Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,936,411 |
7,808,841 |
* |
23.25 |
2026-01-29 |
| 2 |
0673 |
China Health Group Limited:O |
210,796,790 |
115,938,235 |
|
15.20 |
2026-03-27 |
| 3 |
0723 |
Reliance Global Holdings Limited (BM):O |
101,576,000 |
25,190,848 |
|
9.29 |
2026-04-23 |
| 4 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
118,318,500 |
8,873,888 |
|
7.87 |
2025-08-11 |
| 5 |
1703 |
Easyhold Group Holdings Limited (KY):O |
7,450,000 |
3,315,250 |
|
5.40 |
2026-05-04 |
| 6 |
0076 |
Elate Holdings Limited:O |
23,157,120 |
3,705,139 |
|
5.21 |
2026-01-20 |
| 7 |
0764 |
Eternity Investment Limited:O |
20,000,000 |
9,900,000 |
|
4.96 |
2026-03-16 |
| 8 |
0301 |
SANVO Fine Chemicals Group Limited:O |
18,246,000 |
39,228,900 |
|
3.88 |
2026-04-10 |
| 9 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
91,954,000 |
422,068,860 |
|
3.09 |
2026-05-07 |
| 10 |
2422 |
Rego Interactive Co., Ltd:O |
26,520,000 |
32,354,400 |
|
1.60 |
2026-04-27 |
| 11 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
8,105,486 |
5,430,676 |
|
1.44 |
2026-04-02 |
| 12 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,476,000 |
1,034,964 |
|
1.23 |
2025-12-09 |
| 13 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,482,138 |
1,904,909 |
|
1.20 |
2026-03-20 |
| 14 |
1613 |
Synertone Communication Corporation:O |
5,425,200 |
895,158 |
|
1.01 |
2026-02-06 |
| 15 |
0332 |
Yuan Heng Gas Holdings Limited:O |
63,956,000 |
1,087,252 |
|
0.98 |
2026-03-27 |
| 16 |
2396 |
B&K Corporation Limited:H |
509,400 |
2,990,178 |
|
0.61 |
2026-03-13 |
| 17 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,970,000 |
23,758,000 |
|
0.57 |
2026-05-07 |
| 18 |
3938 |
LFG Investment Holdings Limited:O |
2,256,000 |
7,602,720 |
|
0.46 |
2026-05-07 |
| 19 |
8373 |
Indigo Star Holdings Limited:O |
155,000 |
100,750 |
* |
0.39 |
2024-12-03 |
| 20 |
6683 |
Star Plus Legend Holdings Limited:O |
2,848,000 |
15,350,720 |
|
0.30 |
2025-11-20 |
| 21 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,210,080 |
603,495 |
|
0.29 |
2026-03-27 |
| 22 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
630,000 |
154,350 |
|
0.25 |
2026-05-05 |
| 23 |
6878 |
Differ Group Auto Limited:O |
1,225,800 |
45,355 |
* |
0.13 |
2024-03-28 |
| 24 |
1802 |
Wenye Group Holdings Limited:O |
610,000 |
27,450 |
* |
0.07 |
2025-09-10 |
| 25 |
0269 |
China Resources and Transportation Group Limited:O |
7,300,195 |
73,002 |
|
0.07 |
2025-03-04 |
| 26 |
1987 |
Beng Soon Machinery Holdings Limited:O |
368,000 |
79,120 |
|
0.04 |
2024-06-20 |
| 27 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
35,450 |
1,028,050 |
|
0.03 |
2026-03-24 |
| 28 |
3390 |
Tycoon Group Holdings Limited:O |
268,000 |
71,020 |
|
0.03 |
2026-04-22 |
| 29 |
1247 |
Miko International Holdings Limited:O |
60,000 |
95,400 |
|
0.03 |
2026-05-07 |
| 30 |
0509 |
Century Sunshine Group Holdings Limited:O |
21,250 |
3,613 |
* |
0.02 |
2024-07-04 |
| 31 |
1949 |
Platt Nera International Limited:O |
30,000 |
21,900 |
|
0.02 |
2025-12-08 |
| 32 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
36,800 |
688,528 |
|
0.01 |
2026-03-26 |
| 33 |
0689 |
EPI (Holdings) Limited:O |
180,004 |
50,401 |
|
0.01 |
2026-04-15 |
| 34 |
0641 |
CHTC Fong's International Company Limited:O |
102,000 |
41,310 |
|
0.01 |
2020-07-17 |
| 35 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,166 |
333,725 |
|
0.01 |
2017-11-07 |
| 36 |
8606 |
Kinetix Systems Holdings Limited:O |
110,000 |
6,600 |
|
0.01 |
2021-07-20 |
| 37 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
25,000 |
62,900 |
|
0.00 |
2025-10-15 |
| 38 |
8333 |
Astrum Financial Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2022-12-22 |
| 39 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
18,000 |
22,320 |
|
0.00 |
2026-02-04 |
| 40 |
0928 |
King International Investment Limited (KY):O |
60,000 |
4,800 |
|
0.00 |
2025-09-26 |
| 41 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
58,600 |
|
0.00 |
2026-04-30 |
| 42 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,240 |
4,171 |
|
0.00 |
2017-11-06 |
| 43 |
0132 |
Hing Yip Holdings Limited (BM):O |
37,700 |
7,540 |
|
0.00 |
2019-01-14 |
| 44 |
0296 |
Emperor Entertainment Hotel Limited:O |
25,944 |
5,967 |
|
0.00 |
2024-08-30 |
| 45 |
0030 |
YNBY International Limited:O |
200,000 |
49,400 |
|
0.00 |
2021-08-17 |
| 46 |
8218 |
Echo International Holdings Group Limited:O |
13,400 |
2,077 |
|
0.00 |
2020-11-10 |
| 47 |
1145 |
Courage Investment Group Limited:O |
20,000 |
3,180 |
|
0.00 |
2024-01-26 |
| 48 |
2007 |
Country Garden Holdings Company Limited:O |
779,000 |
218,120 |
|
0.00 |
2026-05-07 |
| 49 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
24,000 |
4,848 |
|
0.00 |
2020-06-26 |
| 50 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
2,360 |
|
0.00 |
2019-12-12 |
| 51 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
63,600 |
|
0.00 |
2025-12-19 |
| 52 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
1,890 |
|
0.00 |
2020-09-30 |
| 53 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,190 |
2,088 |
|
0.00 |
2026-03-09 |
| 54 |
6601 |
Cheerwin Group Limited:O |
14,500 |
35,670 |
|
0.00 |
2021-06-07 |
| 55 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
159,840 |
|
0.00 |
2022-08-05 |
| 56 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,000 |
|
0.00 |
2017-11-06 |
| 57 |
8365 |
Hatcher Group Limited:O |
2,000 |
3,640 |
|
0.00 |
2024-01-08 |
| 58 |
0018 |
Oriental Media Group Limited:O |
24,000 |
6,600 |
|
0.00 |
2018-05-10 |
| 59 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
2,900 |
241,570 |
|
0.00 |
2026-05-07 |
| 60 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
11,000 |
2,563 |
|
0.00 |
2017-11-07 |
| 61 |
2013 |
Weimob Inc.:O |
40,000 |
60,800 |
|
0.00 |
2026-02-05 |
| 62 |
6051 |
Youzan Technology Limited:O |
300,000 |
38,100 |
|
0.00 |
2026-04-21 |
| 63 |
0500 |
Frontier Services Group Limited:O |
20,000 |
1,360 |
|
0.00 |
2024-03-14 |
| 64 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
198,300 |
|
0.00 |
2017-11-07 |
| 65 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
20,880 |
|
0.00 |
2017-11-06 |
| 66 |
0613 |
Planetree International Development Limited:O |
7,200 |
14,328 |
|
0.00 |
2025-07-22 |
| 67 |
2096 |
Simcere Pharmaceutical Group Limited:O |
14,000 |
167,440 |
|
0.00 |
2021-06-18 |
| 68 |
0926 |
Besunyen Holdings Company Limited:O |
625 |
1,625 |
|
0.00 |
2022-04-20 |
| 69 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
50,800 |
|
0.00 |
2021-01-13 |
| 70 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,285 |
480 |
|
0.00 |
2018-11-23 |
| 71 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2024-10-09 |
| 72 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,400 |
2,400 |
|
0.00 |
2023-06-07 |
| 73 |
8173 |
Hephaestus Holdings Limited:O |
540 |
63 |
|
0.00 |
2021-09-03 |
| 74 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
715 |
1,602 |
|
0.00 |
2017-11-06 |
| 75 |
2105 |
Laekna, Inc.:O |
1,000 |
13,930 |
|
0.00 |
2025-05-27 |
| 76 |
1357 |
Meitu, Inc.:O |
10,000 |
47,200 |
|
0.00 |
2022-04-19 |
| 77 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
63,200 |
|
0.00 |
2021-11-09 |
| 78 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
2,000 |
34,020 |
|
0.00 |
2023-12-18 |
| 79 |
0933 |
Viva Goods Company Limited:O |
20,854 |
12,304 |
|
0.00 |
2021-09-01 |
| 80 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,400 |
6,864 |
|
0.00 |
2023-06-27 |
| 81 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
728 |
|
0.00 |
2017-11-06 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
387 |
|
0.00 |
2026-04-13 |
| 83 |
6998 |
Edding Genor Group Holdings Limited:O |
3,500 |
10,150 |
|
0.00 |
2024-03-05 |
| 84 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
28,875 |
|
0.00 |
2025-10-06 |
| 85 |
0020 |
SenseTime Group Inc.:B |
69,000 |
143,520 |
|
0.00 |
2026-02-10 |
| 86 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
616 |
5,187 |
|
0.00 |
2018-09-19 |
| 87 |
0163 |
Emperor International Holdings Limited:O |
8,400 |
1,596 |
|
0.00 |
2017-11-06 |
| 88 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
76,720 |
|
0.00 |
2020-11-27 |
| 89 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
384 |
2,723 |
|
0.00 |
2019-10-10 |
| 90 |
0499 |
Qingdao Holdings International Limited:O |
1,340 |
280 |
|
0.00 |
2020-09-24 |
| 91 |
8006 |
Sino Splendid Holdings Limited:O |
487 |
47 |
|
0.00 |
2022-06-27 |
| 92 |
0261 |
GBA Holdings Limited:O |
372 |
88 |
|
0.00 |
2025-03-20 |
| 93 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
1,860 |
|
0.00 |
2017-11-06 |
| 94 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,538 |
952 |
|
0.00 |
2017-11-07 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
4,560 |
|
0.00 |
2017-11-07 |
| 96 |
0788 |
China Tower Corporation Limited:H |
5,000 |
55,100 |
|
0.00 |
2025-02-21 |
| 97 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
3,940 |
|
0.00 |
2025-04-07 |
| 98 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
236 |
|
0.00 |
2023-06-12 |
| 99 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
2,300 |
|
0.00 |
2017-11-06 |
| 100 |
0603 |
China Oil And Gas Group Limited:O |
5,280 |
840 |
|
0.00 |
2017-11-07 |
| 101 |
2638 |
HK Electric Investments Limited:O |
8,000 |
51,200 |
|
0.00 |
2024-07-18 |
| 102 |
1215 |
Kai Yuan Holdings Limited:O |
11,500 |
242 |
|
0.00 |
2019-10-18 |
| 103 |
1588 |
Chanjet Information Technology Company Limited:H |
100 |
593 |
|
0.00 |
2022-04-06 |
| 104 |
0008 |
PCCW LIMITED:O |
5,369 |
33,019 |
|
0.00 |
2025-06-11 |
| 105 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,237 |
90,676 |
|
0.00 |
2024-07-18 |
| 106 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
178 |
|
0.00 |
2019-11-19 |
| 107 |
1049 |
Celestial Asia Securities Holdings Limited:O |
51 |
61 |
|
0.00 |
2021-08-17 |
| 108 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,680 |
|
0.00 |
2024-03-14 |
| 109 |
8003 |
Great World Company Holdings Ltd:O |
200 |
23 |
|
0.00 |
2021-06-22 |
| 110 |
2158 |
Yidu Tech Inc.:O |
600 |
3,678 |
|
0.00 |
2021-07-06 |
| 111 |
0340 |
Tongguan Gold Group Limited:O |
2,860 |
8,523 |
|
0.00 |
2018-05-02 |
| 112 |
2643 |
CaoCao Inc.:O |
300 |
7,038 |
|
0.00 |
2026-01-23 |
| 113 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2017-12-12 |
| 114 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
800 |
|
0.00 |
2017-12-07 |
| 115 |
0952 |
Quam Plus International Financial Limited:O |
2,970 |
416 |
|
0.00 |
2018-11-21 |
| 116 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2025-09-12 |
| 117 |
0138 |
CCT Fortis Holdings Limited:O |
75 |
39 |
|
0.00 |
2026-03-02 |
| 118 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,380 |
|
0.00 |
2017-11-06 |
| 119 |
1024 |
Kuaishou Technology:B |
1,200 |
58,080 |
|
0.00 |
2025-03-20 |
| 120 |
0431 |
Greater China Financial Holdings Limited:O |
2,500 |
25 |
* |
0.00 |
2026-01-29 |
| 121 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
16,320 |
|
0.00 |
2020-09-23 |
| 122 |
0476 |
Ev Dynamics (Holdings) Limited:O |
96 |
55 |
|
0.00 |
2024-11-14 |
| 123 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
40,140 |
|
0.00 |
2023-08-15 |
| 124 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
580 |
174 |
|
0.00 |
2025-06-11 |
| 125 |
0276 |
Mongolia Energy Corporation Limited:O |
53 |
29 |
|
0.00 |
2022-06-10 |
| 126 |
0989 |
China Changbaishan International Holdings Limited:O |
100 |
60 |
|
0.00 |
2025-01-20 |
| 127 |
0124 |
Guangdong Land Holdings Limited:O |
386 |
91 |
|
0.00 |
2025-01-21 |
| 128 |
2618 |
JD Logistics, Inc.:O |
1,500 |
22,635 |
|
0.00 |
2024-10-25 |
| 129 |
0271 |
Asiasec Properties Limited:O |
260 |
46 |
|
0.00 |
2017-11-06 |
| 130 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
286 |
55 |
|
0.00 |
2024-10-29 |
| 131 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
45,240 |
|
0.00 |
2025-07-02 |
| 132 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
60 |
|
0.00 |
2017-11-06 |
| 133 |
0313 |
Richly Field China Development Limited:O |
200 |
15 |
|
0.00 |
2025-01-20 |
| 134 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
72 |
34 |
|
0.00 |
2021-08-17 |
| 135 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
1,848 |
|
0.00 |
2017-11-07 |
| 136 |
0066 |
MTR CORPORATION LIMITED:O |
1,004 |
35,160 |
|
0.00 |
2024-07-18 |
| 137 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
25,120 |
|
0.00 |
2021-02-26 |
| 138 |
1180 |
Paradise Entertainment Limited (BM):O |
160 |
107 |
|
0.00 |
2017-11-07 |
| 139 |
0159 |
Brockman Mining Limited:O |
1,400 |
104 |
|
0.00 |
2017-11-06 |
| 140 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
4,600 |
|
0.00 |
2025-07-23 |
| 141 |
0094 |
Greenheart Group Limited:O |
412 |
28 |
|
0.00 |
2021-09-17 |
| 142 |
3690 |
Meituan:B |
800 |
67,400 |
|
0.00 |
2026-03-26 |
| 143 |
0267 |
CITIC Limited (HK):O |
4,000 |
55,000 |
|
0.00 |
2019-01-14 |
| 144 |
0245 |
China Vered Financial Holding Corporation Limited:O |
226 |
237 |
|
0.00 |
2025-07-03 |
| 145 |
6690 |
Haier Smart Home Co., Ltd.:H |
334 |
7,275 |
|
0.00 |
2022-05-05 |
| 146 |
0987 |
China Renewable Energy Investment Limited:O |
288 |
65 |
|
0.00 |
2017-11-07 |
| 147 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
160 |
155 |
|
0.00 |
2017-11-06 |
| 148 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500 |
12,540 |
|
0.00 |
2020-10-21 |
| 149 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
15 |
|
0.00 |
2017-11-07 |
| 150 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
25,700 |
|
0.00 |
2024-07-18 |
| 151 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
400 |
30,700 |
|
0.00 |
2026-01-06 |
| 152 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
190,960 |
|
0.00 |
2026-05-06 |
| 153 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,000 |
88,800 |
|
0.00 |
2022-10-05 |
| 154 |
0544 |
DAIDO GROUP LIMITED:O |
2 |
3 |
|
0.00 |
2025-07-17 |
| 155 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120 |
234 |
|
0.00 |
2017-11-07 |
| 156 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
72 |
19 |
|
0.00 |
2019-08-20 |
| 157 |
8007 |
Global Strategic Group Limited:O |
8 |
4 |
|
0.00 |
2025-06-16 |
| 158 |
9988 |
Alibaba Group Holding Limited (KY):O |
600 |
84,540 |
|
0.00 |
2026-05-06 |
| 159 |
6823 |
HKT Limited (KY):O |
237 |
2,974 |
|
0.00 |
2025-06-11 |
| 160 |
9888 |
Baidu, Inc.:A |
50 |
6,865 |
|
0.00 |
2025-09-12 |
| 161 |
1810 |
Xiaomi Corporation:B |
400 |
12,448 |
|
0.00 |
2026-04-20 |
| 162 |
9618 |
JD.com, Inc.:A |
50 |
5,950 |
|
0.00 |
2024-12-03 |
| 163 |
0353 |
Energy International Investments Holdings Limited:O |
30 |
11 |
|
0.00 |
2022-09-16 |
| 164 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
3 |
* |
0.00 |
2024-07-30 |
| 165 |
0659 |
CTF Services Limited (BM):O |
47 |
407 |
|
0.00 |
2025-12-09 |
| 166 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6 |
1 |
|
0.00 |
2020-09-23 |
| 167 |
1222 |
WANG ON GROUP LIMITED:O |
36 |
1 |
|
0.00 |
2020-09-24 |
| 168 |
1142 |
E&P Global Holdings Limited:O |
7 |
1 |
|
0.00 |
2020-04-27 |