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 |
8495 |
1957 & Co. (Hospitality) Limited:O |
274,422,000 |
71,349,720 |
|
71.46 |
2022-11-25 |
| 2 |
1715 |
AI Health Technology Limited:O |
59,950,000 |
5,095,750 |
|
3.27 |
2023-03-17 |
| 3 |
8425 |
Hing Ming Holdings Limited:O |
4,164,000 |
695,388 |
|
1.11 |
2023-07-05 |
| 4 |
1034 |
Fullwealth International Group Holdings Limited:O |
14,960,000 |
3,740,000 |
|
0.94 |
2022-12-30 |
| 5 |
8487 |
ISP Global Limited:O |
8,050,000 |
957,950 |
|
0.89 |
2022-05-06 |
| 6 |
1370 |
Aowei Holding Limited:O |
10,323,000 |
7,226,100 |
|
0.63 |
2023-08-03 |
| 7 |
8373 |
Indigo Star Holdings Limited:O |
2,430,000 |
410,670 |
|
0.61 |
2023-08-24 |
| 8 |
8460 |
Basetrophy Group Holdings Limited:O |
539,000 |
88,396 |
|
0.47 |
2022-07-12 |
| 9 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,853,250 |
397,967 |
|
0.27 |
2023-08-03 |
| 10 |
6908 |
HG Semiconductor Limited (KY):O |
1,466,000 |
1,495,320 |
|
0.20 |
2022-10-17 |
| 11 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
108,000 |
|
0.11 |
2021-09-30 |
| 12 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,200,000 |
261,600 |
|
0.10 |
2018-01-09 |
| 13 |
0689 |
EPI (Holdings) Limited:O |
5,040,000 |
131,040 |
|
0.10 |
2019-10-22 |
| 14 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,124,400 |
71,244 |
|
0.09 |
2016-08-01 |
| 15 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
50,000 |
507,500 |
|
0.09 |
2021-11-15 |
| 16 |
8471 |
Reach New Holdings Limited:O |
660,000 |
67,980 |
|
0.08 |
2022-05-10 |
| 17 |
8133 |
Jisheng Group Holdings Limited:O |
27,378 |
19,986 |
|
0.07 |
2023-07-18 |
| 18 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
105,000 |
767,550 |
|
0.06 |
2023-07-26 |
| 19 |
0353 |
Energy International Investments Holdings Limited:O |
380,000 |
364,800 |
|
0.05 |
2023-08-25 |
| 20 |
8619 |
NIU Holdings Limited:O |
590,000 |
24,780 |
|
0.05 |
2021-09-15 |
| 21 |
1520 |
Virtual Mind Holding Company Limited:O |
1,000,000 |
161,000 |
|
0.05 |
2018-03-05 |
| 22 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
20,000 |
416,000 |
|
0.04 |
2023-07-26 |
| 23 |
1943 |
King's Stone Holdings Group Limited:O |
250,000 |
162,500 |
|
0.03 |
2023-07-05 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
4,370,000 |
109,250 |
|
0.02 |
2022-01-13 |
| 25 |
3913 |
KWG Living Group Holdings Limited:O |
400,000 |
348,000 |
|
0.02 |
2023-08-01 |
| 26 |
1985 |
Microware Group Limited:O |
50,000 |
56,500 |
|
0.02 |
2023-08-02 |
| 27 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
19,040 |
|
0.01 |
2023-07-31 |
| 28 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,680,000 |
29,480 |
|
0.01 |
2023-08-22 |
| 29 |
1586 |
China Leon Inspection Holding Limited:O |
68,000 |
118,320 |
|
0.01 |
2023-08-25 |
| 30 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2023-06-07 |
| 31 |
0916 |
China Longyuan Power Group Corporation Limited:H |
220,000 |
1,331,000 |
|
0.01 |
2023-08-16 |
| 32 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,775 |
45,483 |
|
0.01 |
2018-12-07 |
| 33 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
20,000 |
1,274,000 |
|
0.01 |
2021-11-10 |
| 34 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
3,456 |
|
0.00 |
2023-08-01 |
| 35 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
17,640 |
|
0.00 |
2023-08-01 |
| 36 |
1753 |
Duiba Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2023-07-28 |
| 37 |
2007 |
Country Garden Holdings Company Limited:O |
1,000,000 |
810,000 |
|
0.00 |
2023-06-20 |
| 38 |
8315 |
Century Plaza Hotel Group:O |
20,485 |
3,831 |
|
0.00 |
2021-12-02 |
| 39 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
62,000 |
2,914 |
|
0.00 |
2013-03-19 |
| 40 |
0862 |
Vision Values Holdings Limited:O |
130,000 |
6,890 |
|
0.00 |
2023-07-31 |
| 41 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
6,780 |
|
0.00 |
2023-07-31 |
| 42 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
352,000 |
|
0.00 |
2023-04-19 |
| 43 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
300,000 |
267,000 |
|
0.00 |
2023-08-01 |
| 44 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
5,000 |
|
0.00 |
2014-09-04 |
| 45 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
154,000 |
|
0.00 |
2023-08-01 |
| 46 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
29,700 |
28,215 |
|
0.00 |
2014-09-17 |
| 47 |
0911 |
Qianhai Health Holdings Limited:O |
40,000 |
1,640 |
|
0.00 |
2023-08-02 |
| 48 |
8153 |
Jiading International Group Holdings Limited:O |
35,500 |
4,331 |
|
0.00 |
2022-10-06 |
| 49 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,744 |
44,069 |
|
0.00 |
2023-07-31 |
| 50 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
140,000 |
559,440 |
|
0.00 |
2021-12-01 |
| 51 |
0823 |
Link Real Estate Investment Trust:Unit |
52,500 |
2,021,250 |
|
0.00 |
2023-08-17 |
| 52 |
0340 |
Tongguan Gold Group Limited:O |
80,000 |
41,600 |
|
0.00 |
2018-05-02 |
| 53 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,500 |
1,625 |
|
0.00 |
2023-08-02 |
| 54 |
3638 |
Hunlicar Group Limited:O |
9,600 |
3,264 |
|
0.00 |
2023-08-02 |
| 55 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,000 |
12,150 |
|
0.00 |
2023-07-31 |
| 56 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,800 |
848,700 |
|
0.00 |
2023-08-01 |
| 57 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2023-03-17 |
| 58 |
0020 |
SenseTime Group Inc.:B |
300,000 |
459,000 |
|
0.00 |
2023-08-01 |
| 59 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2015-11-13 |
| 60 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2017-12-04 |
| 61 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,000 |
28,560 |
|
0.00 |
2023-07-26 |
| 62 |
2800 |
Tracker Fund of Hong Kong:Unit |
50,500 |
934,755 |
|
0.00 |
2023-08-23 |
| 63 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
38,160 |
|
0.00 |
2023-07-31 |
| 64 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
46,200 |
|
0.00 |
2023-07-26 |
| 65 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
16,000 |
|
0.00 |
2023-07-27 |
| 66 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
27,600 |
|
0.00 |
2023-07-31 |
| 67 |
0279 |
Arta TechFin Corporation Limited:O |
100,000 |
8,600 |
|
0.00 |
2023-08-02 |
| 68 |
1810 |
Xiaomi Corporation:B |
104,800 |
1,268,080 |
|
0.00 |
2023-07-31 |
| 69 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
775 |
|
0.00 |
2015-04-10 |
| 70 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,000 |
1,024 |
|
0.00 |
2017-06-29 |
| 71 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2023-07-27 |
| 72 |
0751 |
Skyworth Group Limited:O |
10,000 |
33,200 |
|
0.00 |
2023-07-31 |
| 73 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
38,400 |
|
0.00 |
2023-08-01 |
| 74 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
2,487 |
|
0.00 |
2014-08-20 |
| 75 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,040 |
|
0.00 |
2023-05-09 |
| 76 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,950 |
|
0.00 |
2013-11-26 |
| 77 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
670,800 |
|
0.00 |
2023-08-01 |
| 78 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,920 |
|
0.00 |
2023-08-11 |
| 79 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
800 |
|
0.00 |
2014-10-31 |
| 80 |
1758 |
Bojun Education Company Limited:O |
2,000 |
314 |
|
0.00 |
2023-08-22 |
| 81 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
110,000 |
|
0.00 |
2023-06-20 |
| 82 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
130,700 |
|
0.00 |
2014-09-12 |
| 83 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
41,600 |
|
0.00 |
2023-07-27 |
| 84 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,000 |
9,400 |
|
0.00 |
2023-08-01 |
| 85 |
0066 |
MTR CORPORATION LIMITED:O |
11,782 |
375,846 |
|
0.00 |
2023-06-20 |
| 86 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2023-07-28 |
| 87 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,120 |
|
0.00 |
2023-07-31 |
| 88 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
67,500 |
|
0.00 |
2023-08-16 |
| 89 |
0941 |
China Mobile Limited (HK):O |
34,000 |
2,221,900 |
|
0.00 |
2023-08-03 |
| 90 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,475 |
* |
0.00 |
2023-07-31 |
| 91 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,250 |
19,625 |
|
0.00 |
2023-07-27 |
| 92 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
13,890 |
|
0.00 |
2019-01-02 |
| 93 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
23,848 |
|
0.00 |
2023-07-31 |
| 94 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,100 |
179,376 |
|
0.00 |
2023-06-20 |
| 95 |
2101 |
Fulu Holdings Limited:O |
500 |
1,575 |
|
0.00 |
2023-07-31 |
| 96 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,000 |
520 |
|
0.00 |
2017-12-01 |
| 97 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,540 |
|
0.00 |
2023-08-02 |
| 98 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
750 |
|
0.00 |
2023-08-01 |
| 99 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
148 |
|
0.00 |
2018-07-16 |
| 100 |
0299 |
Glory Sun Land Group Limited:O |
100 |
39 |
|
0.00 |
2022-04-25 |
| 101 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
19,800 |
|
0.00 |
2023-08-01 |
| 102 |
2150 |
Nayuki Holdings Limited:O |
1,500 |
6,990 |
|
0.00 |
2023-08-22 |
| 103 |
1234 |
China Lilang Limited:O |
1,000 |
3,980 |
|
0.00 |
2013-01-10 |
| 104 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
105 |
|
0.00 |
2013-06-14 |
| 105 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
87,400 |
|
0.00 |
2023-07-27 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
68,520 |
|
0.00 |
2023-07-27 |
| 107 |
0008 |
PCCW LIMITED:O |
5,200 |
18,876 |
|
0.00 |
2022-06-06 |
| 108 |
6669 |
Acotec Scientific Holdings Limited:O |
189 |
2,363 |
|
0.00 |
2023-08-03 |
| 109 |
0005 |
HSBC HOLDINGS PLC:O |
12,034 |
702,786 |
|
0.00 |
2021-01-13 |
| 110 |
0825 |
New World Department Store China Limited:O |
1,000 |
690 |
|
0.00 |
2014-08-22 |
| 111 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
122,000 |
500,200 |
|
0.00 |
2023-08-25 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
8,200 |
|
0.00 |
2015-06-17 |
| 113 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
88,700 |
|
0.00 |
2023-07-31 |
| 114 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2023-07-18 |
| 115 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,100 |
1,312,000 |
|
0.00 |
2023-08-03 |
| 116 |
0672 |
Zhong An Group Limited:O |
2,400 |
319 |
|
0.00 |
2023-07-31 |
| 117 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,550 |
1,318 |
|
0.00 |
2023-07-31 |
| 118 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
46,880 |
|
0.00 |
2023-08-22 |
| 119 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
40 |
|
0.00 |
2015-05-15 |
| 120 |
2618 |
JD Logistics, Inc.:O |
2,500 |
26,500 |
|
0.00 |
2023-07-31 |
| 121 |
1776 |
GF Securities Co., Ltd.:H |
600 |
6,804 |
|
0.00 |
2015-05-06 |
| 122 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,640 |
|
0.00 |
2023-06-09 |
| 123 |
1024 |
Kuaishou Technology:B |
1,200 |
78,300 |
|
0.00 |
2023-07-28 |
| 124 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2014-09-12 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
115,040 |
|
0.00 |
2023-03-15 |
| 126 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,000 |
2,220 |
|
0.00 |
2017-06-07 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
24,100 |
63,624 |
|
0.00 |
2023-08-23 |
| 128 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
42,600 |
|
0.00 |
2020-07-08 |
| 129 |
3690 |
Meituan:B |
1,550 |
204,910 |
|
0.00 |
2023-07-31 |
| 130 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,000 |
46,980 |
|
0.00 |
2023-08-17 |
| 131 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
41,050 |
|
0.00 |
2020-07-08 |
| 132 |
0182 |
Concord New Energy Group Limited:O |
2,200 |
1,364 |
|
0.00 |
2014-09-04 |
| 133 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
23,828 |
|
0.00 |
2019-03-07 |
| 134 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
478 |
139 |
|
0.00 |
2021-03-05 |
| 135 |
9618 |
JD.com, Inc.:A |
624 |
81,120 |
|
0.00 |
2023-08-03 |
| 136 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
4,787 |
|
0.00 |
2023-04-20 |
| 137 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
5,780 |
|
0.00 |
2014-08-29 |
| 138 |
0883 |
CNOOC LIMITED:O |
8,000 |
103,840 |
|
0.00 |
2023-08-03 |
| 139 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,550 |
|
0.00 |
2014-09-01 |
| 140 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
765 |
23,524 |
|
0.00 |
2023-07-31 |
| 141 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
16,080 |
|
0.00 |
2017-07-25 |
| 142 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
29,220 |
|
0.00 |
2023-07-27 |
| 143 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
44,450 |
|
0.00 |
2023-07-28 |
| 144 |
0276 |
Mongolia Energy Corporation Limited:O |
18 |
9 |
|
0.00 |
2020-03-05 |
| 145 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,500 |
131,250 |
|
0.00 |
2023-07-28 |
| 146 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
56 |
|
0.00 |
2018-10-30 |
| 147 |
1733 |
E-Commodities Holdings Limited:O |
150 |
177 |
|
0.00 |
2016-05-19 |
| 148 |
0261 |
GBA Holdings Limited:O |
30 |
4 |
|
0.00 |
2023-08-17 |
| 149 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
578 |
3,370 |
|
0.00 |
2023-07-27 |
| 150 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9 |
5 |
|
0.00 |
2020-09-08 |
| 151 |
0985 |
CST Holding (HK) Limited (KY):O |
10 |
6 |
* |
0.00 |
2021-02-05 |
| 152 |
6823 |
HKT Limited (KY):O |
137 |
1,137 |
|
0.00 |
2022-06-06 |
| 153 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
37 |
15 |
|
0.00 |
2023-08-01 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,045 |
3,616 |
|
0.00 |
2019-01-02 |
| 155 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
0 |
|
0.00 |
2021-04-15 |
| 156 |
0901 |
Goldstone Investment Group Limited:O |
16 |
0 |
* |
0.00 |
2016-08-24 |
| 157 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16 |
5 |
|
0.00 |
2021-07-06 |
| 158 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2019-03-27 |
| 159 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3 |
1 |
|
0.00 |
2020-03-27 |
| 160 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
0 |
|
0.00 |
2021-10-27 |
