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 |
1709 |
DL Holdings Group Limited (KY):O |
168,038,666 |
443,622,078 |
|
11.75 |
2021-09-21 |
| 2 |
1718 |
Wan Kei Group Holdings Limited:O |
62,335,000 |
11,469,640 |
|
6.49 |
2021-09-02 |
| 3 |
0185 |
Zensun Enterprises Limited:O |
103,640,000 |
468,452,800 |
|
5.42 |
2021-09-23 |
| 4 |
2132 |
Landrich Holding Limited:O |
68,208,000 |
14,050,848 |
|
4.26 |
2021-05-21 |
| 5 |
3709 |
EEKA Fashion Holdings Limited:O |
23,818,167 |
264,381,654 |
|
3.38 |
2021-09-24 |
| 6 |
9986 |
Dashan Education Holdings Limited (KY):O |
16,270,000 |
7,890,950 |
|
2.03 |
2021-09-06 |
| 7 |
1449 |
Leader Education Limited (KY):O |
11,285,000 |
5,529,650 |
|
1.69 |
2021-09-08 |
| 8 |
2103 |
Sinic Holdings (Group) Company Limited:O |
60,000,000 |
30,000,000 |
* |
1.68 |
2021-07-20 |
| 9 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,984,000 |
6,266,400 |
|
1.23 |
2021-09-07 |
| 10 |
8493 |
Dragon King Group Holdings Limited:O |
1,740,000 |
257,520 |
|
1.01 |
2021-09-24 |
| 11 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
9,500,000 |
1,586,500 |
|
0.95 |
2021-08-24 |
| 12 |
0856 |
VSTECS Holdings Limited:O |
8,240,000 |
58,092,000 |
|
0.57 |
2021-09-23 |
| 13 |
1600 |
Tian Lun Gas Holdings Limited:O |
5,429,000 |
38,328,740 |
|
0.54 |
2021-09-24 |
| 14 |
1007 |
Longhui International Holdings Limited:O |
3,680,000 |
441,600 |
|
0.54 |
2021-09-24 |
| 15 |
3390 |
Tycoon Group Holdings Limited:O |
3,552,000 |
5,114,880 |
|
0.44 |
2020-07-31 |
| 16 |
2448 |
Space Group Holdings Limited:O |
2,607,500 |
13,037,500 |
|
0.32 |
2021-09-24 |
| 17 |
8373 |
Indigo Star Holdings Limited:O |
805,000 |
221,375 |
|
0.20 |
2021-09-24 |
| 18 |
0888 |
Bison Finance Group Limited:O |
2,464,000 |
640,640 |
|
0.17 |
2021-05-28 |
| 19 |
8606 |
Kinetix Systems Holdings Limited:O |
940,000 |
142,880 |
|
0.10 |
2021-02-08 |
| 20 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
5,190,000 |
814,830 |
|
0.10 |
2021-09-21 |
| 21 |
1859 |
China Bright Culture Group:O |
1,321,000 |
1,162,480 |
|
0.08 |
2021-09-16 |
| 22 |
3321 |
Wai Hung Group Holdings Limited:O |
287,500 |
816,500 |
|
0.06 |
2021-07-28 |
| 23 |
2215 |
Dexin Services Group Limited:O |
508,000 |
1,706,880 |
|
0.05 |
2021-09-23 |
| 24 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
158,000 |
|
0.05 |
2021-09-01 |
| 25 |
0397 |
Minerva Group Holding Limited:O |
720,000 |
128,880 |
|
0.03 |
2021-09-20 |
| 26 |
1413 |
FEG Holdings Corporation Limited:O |
175,000 |
48,125 |
|
0.02 |
2021-09-23 |
| 27 |
0030 |
YNBY International Limited:O |
1,126,000 |
315,280 |
|
0.02 |
2021-09-24 |
| 28 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,019,000 |
45,855 |
|
0.01 |
2021-09-24 |
| 29 |
9608 |
Sundy Service Group Co. Ltd:O |
370,000 |
40,700 |
|
0.01 |
2021-01-20 |
| 30 |
0302 |
CMGE Technology Group Limited:O |
242,000 |
774,400 |
|
0.01 |
2021-08-26 |
| 31 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
104,000 |
146,640 |
|
0.01 |
2021-09-24 |
| 32 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
100,000 |
|
0.01 |
2021-09-24 |
| 33 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,800 |
1,197 |
|
0.00 |
2021-06-16 |
| 34 |
1368 |
Xtep International Holdings Limited:O |
73,000 |
835,120 |
|
0.00 |
2021-08-13 |
| 35 |
8092 |
ITE (HOLDINGS) LIMITED:O |
24,000 |
1,104 |
|
0.00 |
2021-09-16 |
| 36 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
11,856 |
|
0.00 |
2021-09-15 |
| 37 |
1555 |
MIE Holdings Corporation:O |
70,000 |
4,900 |
|
0.00 |
2021-08-13 |
| 38 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
1,664 |
* |
0.00 |
2021-08-13 |
| 39 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
8,320 |
|
0.00 |
2021-09-02 |
| 40 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
9,700 |
* |
0.00 |
2021-08-18 |
| 41 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
1,344 |
|
0.00 |
2021-09-02 |
| 42 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
40,000 |
|
0.00 |
2021-08-10 |
| 43 |
9911 |
Newborn Town Inc.:O |
12,000 |
52,920 |
|
0.00 |
2021-09-08 |
| 44 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
21,240 |
|
0.00 |
2021-08-05 |
| 45 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
1,860 |
|
0.00 |
2021-09-23 |
| 46 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
27,750 |
|
0.00 |
2021-09-23 |
| 47 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
360 |
* |
0.00 |
2021-09-02 |
| 48 |
0506 |
China Foods Limited:O |
20,000 |
57,000 |
|
0.00 |
2021-08-05 |
| 49 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,200 |
12,256 |
|
0.00 |
2021-09-21 |
| 50 |
0815 |
China Silver Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2021-08-10 |
| 51 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
2,250 |
|
0.00 |
2021-09-02 |
| 52 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
58,660 |
|
0.00 |
2021-09-23 |
| 53 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
19,200 |
|
0.00 |
2021-08-10 |
| 54 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
23,760 |
|
0.00 |
2021-08-05 |
| 55 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,600 |
|
0.00 |
2021-09-16 |
| 56 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
58,320 |
|
0.00 |
2021-09-03 |
| 57 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
53,550 |
|
0.00 |
2021-08-12 |
| 58 |
0484 |
Forgame Holdings Limited:O |
500 |
595 |
|
0.00 |
2021-09-16 |
| 59 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
28,400 |
|
0.00 |
2021-08-10 |
| 60 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
900 |
|
0.00 |
2021-09-16 |
| 61 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
133,350 |
|
0.00 |
2021-08-30 |
| 62 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
960 |
|
0.00 |
2021-09-16 |
| 63 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,000 |
7,680 |
|
0.00 |
2021-09-13 |
| 64 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
132 |
|
0.00 |
2021-09-16 |
| 65 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
312 |
|
0.00 |
2021-09-16 |
| 66 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
159,600 |
|
0.00 |
2021-09-20 |
| 67 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
35,550 |
|
0.00 |
2021-09-02 |
| 68 |
2833 |
Hang Seng Index ETF:Unit |
3,000 |
73,620 |
|
0.00 |
2021-01-15 |
| 69 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
14,600 |
|
0.00 |
2021-08-10 |
| 70 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2021-09-14 |
| 71 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
12,880 |
|
0.00 |
2021-09-17 |
| 72 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
3,930 |
|
0.00 |
2021-09-16 |
| 73 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,860 |
282,980 |
|
0.00 |
2021-09-06 |
| 74 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
3,910 |
|
0.00 |
2021-08-19 |
| 75 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
114,300 |
|
0.00 |
2021-09-02 |
| 76 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,860 |
|
0.00 |
2021-08-12 |
| 77 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
99,840 |
|
0.00 |
2021-09-16 |
| 78 |
9600 |
Newlink Technology Inc.:O |
800 |
1,344 |
|
0.00 |
2021-08-05 |
| 79 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
22,200 |
|
0.00 |
2021-09-15 |
| 80 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,600 |
9,768 |
|
0.00 |
2021-09-16 |
| 81 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
8,628 |
|
0.00 |
2021-09-01 |
| 82 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
39,600 |
* |
0.00 |
2021-08-10 |
| 83 |
2013 |
Weimob Inc.:O |
2,000 |
23,000 |
|
0.00 |
2021-09-23 |
| 84 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
76,500 |
|
0.00 |
2021-05-07 |
| 85 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,100 |
|
0.00 |
2021-09-02 |
| 86 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
74,100 |
|
0.00 |
2021-08-05 |
| 87 |
1398 |
Industrial and Commercial Bank of China Limited:H |
57,000 |
238,830 |
|
0.00 |
2021-09-15 |
| 88 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
14,120 |
|
0.00 |
2021-08-12 |
| 89 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
3,195 |
|
0.00 |
2021-08-19 |
| 90 |
0788 |
China Tower Corporation Limited:H |
24,000 |
24,480 |
|
0.00 |
2021-08-13 |
| 91 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2021-09-16 |
| 92 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
605 |
288,222 |
|
0.00 |
2021-08-12 |
| 93 |
0883 |
CNOOC LIMITED:O |
21,000 |
169,470 |
|
0.00 |
2021-09-02 |
| 94 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
25,900 |
|
0.00 |
2021-08-10 |
| 95 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
22,440 |
|
0.00 |
2021-08-05 |
| 96 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
50,240 |
|
0.00 |
2021-08-13 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
8,343 |
331,217 |
|
0.00 |
2021-09-02 |
| 98 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
272 |
|
0.00 |
2021-08-10 |
| 99 |
0941 |
China Mobile Limited (HK):O |
8,000 |
377,600 |
|
0.00 |
2021-09-09 |
| 100 |
0288 |
WH Group Limited (KY):O |
5,000 |
27,500 |
|
0.00 |
2021-09-17 |
| 101 |
0880 |
SJM Holdings Limited:O |
2,000 |
10,840 |
|
0.00 |
2021-09-17 |
| 102 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
79,275 |
|
0.00 |
2021-08-17 |
| 103 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
1,334,580 |
|
0.00 |
2021-09-17 |
| 104 |
6618 |
JD Health International Inc.:O |
850 |
64,303 |
|
0.00 |
2021-08-10 |
| 105 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2021-09-16 |
| 106 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
20,800 |
|
0.00 |
2021-09-02 |
| 107 |
1810 |
Xiaomi Corporation:B |
5,200 |
114,920 |
|
0.00 |
2021-09-24 |
| 108 |
0823 |
Link Real Estate Investment Trust:Unit |
531 |
34,648 |
|
0.00 |
2021-09-16 |
| 109 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
4,816 |
|
0.00 |
2021-09-02 |
| 110 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
52,000 |
281,840 |
|
0.00 |
2021-09-02 |
| 111 |
3988 |
BANK OF CHINA LIMITED:H |
18,000 |
48,780 |
|
0.00 |
2021-09-02 |
| 112 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
46,000 |
|
0.00 |
2021-06-23 |
| 113 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
34,300 |
|
0.00 |
2021-09-15 |
| 114 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2021-09-16 |
| 115 |
3333 |
China Evergrande Group:O |
2,000 |
4,720 |
|
0.00 |
2021-09-02 |
| 116 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
6,380 |
|
0.00 |
2021-09-02 |
| 117 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
12,430 |
|
0.00 |
2021-09-09 |
| 118 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
13,710 |
|
0.00 |
2021-09-02 |
| 119 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
3,300 |
|
0.00 |
2021-09-02 |
| 120 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,300 |
187,590 |
|
0.00 |
2021-09-24 |
| 121 |
1024 |
Kuaishou Technology:B |
200 |
17,370 |
|
0.00 |
2021-09-17 |
| 122 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
2,165 |
|
0.00 |
2021-09-02 |
| 123 |
9618 |
JD.com, Inc.:A |
100 |
29,220 |
|
0.00 |
2021-08-05 |
| 124 |
3690 |
Meituan:B |
100 |
24,460 |
|
0.00 |
2021-09-17 |