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 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
39,000,000 |
3,237,000 |
|
4.94 |
2023-04-03 |
| 2 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
940,000 |
3,948,000 |
|
1.27 |
2020-10-05 |
| 3 |
0225 |
Pokfulam Development Company Limited:O |
650,000 |
4,615,000 |
|
0.59 |
2020-01-13 |
| 4 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,930,000 |
4,053,000 |
|
0.48 |
2023-07-21 |
| 5 |
0430 |
Oriental Explorer Holdings Limited:O |
1,248,800 |
424,592 |
|
0.32 |
2021-07-02 |
| 6 |
1164 |
CGN Mining Company Limited:O |
20,765,000 |
18,688,500 |
|
0.27 |
2023-03-08 |
| 7 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,000,000 |
2,150,000 |
|
0.25 |
2022-05-30 |
| 8 |
0456 |
New City Development Group Limited:O |
200,000 |
112,000 |
|
0.23 |
2023-07-19 |
| 9 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,030,000 |
2,904,600 |
|
0.17 |
2021-11-01 |
| 10 |
0822 |
Ka Shui International Holdings Limited:O |
1,110,000 |
444,000 |
|
0.12 |
2022-08-30 |
| 11 |
8173 |
Hephaestus Holdings Limited:O |
264,533 |
115,072 |
|
0.12 |
2022-03-24 |
| 12 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
22,200 |
|
0.09 |
2022-01-14 |
| 13 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000,000 |
410,000 |
|
0.09 |
2023-07-28 |
| 14 |
1247 |
Miko International Holdings Limited:O |
132,000 |
84,480 |
|
0.08 |
2023-08-24 |
| 15 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
480,000 |
|
0.07 |
2021-07-13 |
| 16 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
800,000 |
640,000 |
|
0.07 |
2020-01-13 |
| 17 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
360,000 |
1,242,000 |
|
0.06 |
2023-07-18 |
| 18 |
1224 |
C C Land Holdings Limited:O |
1,907,000 |
3,013,060 |
|
0.05 |
2023-08-07 |
| 19 |
0626 |
Public Financial Holdings Limited:O |
400,000 |
740,000 |
|
0.04 |
2021-10-11 |
| 20 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
228,000 |
|
0.03 |
2023-06-07 |
| 21 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,576,000 |
228,800 |
|
0.03 |
2023-04-18 |
| 22 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
500,000 |
147,500 |
|
0.02 |
2023-03-02 |
| 23 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
88,000 |
69,520 |
|
0.02 |
2023-08-21 |
| 24 |
0030 |
YNBY International Limited:O |
1,000,000 |
249,000 |
* |
0.01 |
2022-03-24 |
| 25 |
1416 |
CTR Holdings Limited (KY):O |
200,000 |
13,800 |
|
0.01 |
2023-07-28 |
| 26 |
2708 |
IBO Technology Company Limited:O |
90,000 |
18,000 |
|
0.01 |
2023-08-23 |
| 27 |
2060 |
Pujiang International Group Limited:O |
100,000 |
45,000 |
|
0.01 |
2023-08-14 |
| 28 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
318,560 |
|
0.01 |
2022-07-15 |
| 29 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
50,000 |
265,000 |
|
0.01 |
2020-11-23 |
| 30 |
0149 |
China Agri-Products Exchange Limited:O |
1,055,000 |
110,775 |
|
0.01 |
2023-03-24 |
| 31 |
8172 |
Lajin Entertainment Network Group Limited:O |
440,000 |
21,120 |
|
0.01 |
2022-03-24 |
| 32 |
2209 |
YesAsia Holdings Limited:O |
40,000 |
19,600 |
|
0.01 |
2023-02-15 |
| 33 |
2680 |
Innovax Holdings Limited:O |
40,000 |
11,400 |
|
0.01 |
2020-04-16 |
| 34 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,952,000 |
140,544 |
|
0.01 |
2022-09-01 |
| 35 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,000 |
8,600 |
|
0.01 |
2021-04-29 |
| 36 |
1062 |
China Development Bank International Investment Limited:O |
240,000 |
17,280 |
|
0.01 |
2022-07-15 |
| 37 |
1918 |
Sunac China Holdings Limited:O |
450,000 |
436,500 |
|
0.01 |
2023-08-24 |
| 38 |
1725 |
USPACE Technology Group Limited:O |
25,000 |
191,250 |
|
0.01 |
2023-08-28 |
| 39 |
2371 |
Chuanglian Holdings Limited (KY):O |
528,000 |
14,256 |
|
0.01 |
2022-07-15 |
| 40 |
1285 |
Jiashili Group Limited:O |
29,000 |
40,020 |
|
0.01 |
2021-02-02 |
| 41 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
47,000 |
|
0.01 |
2023-07-06 |
| 42 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
130,500 |
|
0.01 |
2020-08-20 |
| 43 |
1622 |
Redco Properties Group Limited:O |
154,000 |
204,820 |
* |
0.00 |
2021-12-07 |
| 44 |
2858 |
Yixin Group Limited:O |
282,000 |
222,780 |
|
0.00 |
2023-08-09 |
| 45 |
1782 |
International Business Digital Technology Limited (KY):O |
30,000 |
180,600 |
|
0.00 |
2020-08-13 |
| 46 |
2226 |
HONWORLD GROUP LIMITED:O |
22,500 |
10,688 |
|
0.00 |
2020-12-16 |
| 47 |
2888 |
STANDARD CHARTERED PLC:O |
95,750 |
6,927,513 |
|
0.00 |
2023-08-07 |
| 48 |
1284 |
New Media Lab Limited:O |
20,000 |
9,600 |
|
0.00 |
2023-08-03 |
| 49 |
1593 |
Chen Lin Education Group Holdings Limited:O |
30,000 |
59,700 |
|
0.00 |
2022-07-20 |
| 50 |
0863 |
OSL Group Limited (KY):O |
12,000 |
28,800 |
|
0.00 |
2022-05-18 |
| 51 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
40,000 |
148,880 |
|
0.00 |
2023-08-18 |
| 52 |
8523 |
Sheung Moon Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2022-08-01 |
| 53 |
1383 |
LET Group Holdings Limited:O |
170,000 |
30,430 |
|
0.00 |
2020-12-15 |
| 54 |
2327 |
Meilleure Health International Industry Group Limited:O |
96,000 |
24,480 |
|
0.00 |
2022-03-17 |
| 55 |
0013 |
HUTCHMED (China) Limited:O |
20,000 |
484,000 |
|
0.00 |
2023-07-27 |
| 56 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2022-07-26 |
| 57 |
3323 |
China National Building Material Company Limited:H |
102,000 |
421,260 |
|
0.00 |
2023-07-14 |
| 58 |
0860 |
Apollo Future Mobility Group Limited:O |
212,000 |
20,140 |
|
0.00 |
2022-12-09 |
| 59 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
44,000 |
12,100 |
|
0.00 |
2020-12-16 |
| 60 |
2822 |
CSOP FTSE China A50 ETF:Unit |
16,000 |
201,920 |
|
0.00 |
2022-05-05 |
| 61 |
0788 |
China Tower Corporation Limited:H |
920,000 |
708,400 |
|
0.00 |
2022-11-09 |
| 62 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
109,800 |
|
0.00 |
2020-08-20 |
| 63 |
2007 |
Country Garden Holdings Company Limited:O |
300,000 |
264,000 |
|
0.00 |
2023-08-21 |
| 64 |
0020 |
SenseTime Group Inc.:B |
276,000 |
416,760 |
|
0.00 |
2023-08-02 |
| 65 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2020-08-20 |
| 66 |
8405 |
Hang Chi Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2022-02-14 |
| 67 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
44,280 |
|
0.00 |
2021-10-12 |
| 68 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
870 |
|
0.00 |
2020-11-03 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,059 |
3,108,231 |
|
0.00 |
2023-08-24 |
| 70 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
61,740 |
|
0.00 |
2023-06-06 |
| 71 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
1,430 |
|
0.00 |
2023-07-19 |
| 72 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
23,000 |
54,280 |
|
0.00 |
2022-02-24 |
| 73 |
0008 |
PCCW LIMITED:O |
40,000 |
148,000 |
|
0.00 |
2023-04-28 |
| 74 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2023-02-10 |
| 75 |
0823 |
Link Real Estate Investment Trust:Unit |
12,295 |
486,267 |
|
0.00 |
2023-03-29 |
| 76 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
19,000 |
218,500 |
|
0.00 |
2022-02-08 |
| 77 |
1980 |
Tian Ge Interactive Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2021-02-22 |
| 78 |
6666 |
Evergrande Property Services Group Limited:O |
40,000 |
27,200 |
|
0.00 |
2023-08-15 |
| 79 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
4,900 |
|
0.00 |
2020-09-01 |
| 80 |
1038 |
CK Infrastructure Holdings Limited:O |
7,500 |
297,375 |
|
0.00 |
2023-07-31 |
| 81 |
0772 |
China Literature Limited:O |
3,000 |
94,350 |
|
0.00 |
2021-12-03 |
| 82 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
52,800 |
|
0.00 |
2023-03-06 |
| 83 |
9990 |
Archosaur Games Inc.:O |
2,000 |
6,960 |
|
0.00 |
2021-05-28 |
| 84 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
41,300 |
|
0.00 |
2022-02-09 |
| 85 |
3380 |
Logan Group Company Limited:O |
13,000 |
9,880 |
|
0.00 |
2023-08-23 |
| 86 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
36,500 |
|
0.00 |
2023-06-20 |
| 87 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
69,450 |
|
0.00 |
2021-10-12 |
| 88 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
191,000 |
|
0.00 |
2022-11-09 |
| 89 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
70,000 |
|
0.00 |
2022-07-18 |
| 90 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
202,320 |
|
0.00 |
2021-03-15 |
| 91 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
133,000 |
|
0.00 |
2021-03-25 |
| 92 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
301,800 |
|
0.00 |
2023-08-24 |
| 93 |
0880 |
SJM Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2023-04-25 |
| 94 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
21,200 |
|
0.00 |
2021-03-23 |
| 95 |
3333 |
China Evergrande Group:O |
15,000 |
4,050 |
|
0.00 |
2021-07-26 |
| 96 |
0005 |
HSBC HOLDINGS PLC:O |
17,282 |
1,025,687 |
|
0.00 |
2023-08-24 |
| 97 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
128,850 |
|
0.00 |
2023-06-01 |
| 98 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
91,400 |
|
0.00 |
2021-03-15 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
71,400 |
|
0.00 |
2021-07-06 |
| 100 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,560 |
|
0.00 |
2021-10-07 |
| 101 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
7,900 |
|
0.00 |
2021-03-15 |
| 102 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
179,000 |
|
0.00 |
2020-04-02 |
| 103 |
0451 |
GCL New Energy Holdings Limited:O |
795 |
382 |
|
0.00 |
2022-11-01 |
| 104 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
1,954,800 |
|
0.00 |
2023-08-04 |
| 105 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,100 |
1,093,235 |
|
0.00 |
2023-08-18 |
| 106 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
135,600 |
|
0.00 |
2020-04-01 |
| 107 |
1810 |
Xiaomi Corporation:B |
11,000 |
137,060 |
|
0.00 |
2023-03-28 |
| 108 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
188,200 |
|
0.00 |
2023-08-18 |
| 109 |
1398 |
Industrial and Commercial Bank of China Limited:H |
42,800 |
152,796 |
|
0.00 |
2023-08-17 |
| 110 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
7,820 |
|
0.00 |
2021-09-14 |
| 111 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
5,050 |
|
0.00 |
2021-04-21 |
| 112 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
43,100 |
|
0.00 |
2023-03-14 |
| 113 |
2013 |
Weimob Inc.:O |
1,000 |
4,130 |
|
0.00 |
2023-04-18 |
| 114 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
71,400 |
299,166 |
|
0.00 |
2023-08-17 |
| 115 |
9618 |
JD.com, Inc.:A |
814 |
107,285 |
|
0.00 |
2023-04-12 |
| 116 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
38,440 |
|
0.00 |
2023-06-26 |
| 117 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
17,700 |
|
0.00 |
2021-11-16 |
| 118 |
6618 |
JD Health International Inc.:O |
600 |
25,860 |
|
0.00 |
2023-03-20 |
| 119 |
3690 |
Meituan:B |
900 |
120,780 |
|
0.00 |
2023-08-07 |
| 120 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,205 |
12,723 |
|
0.00 |
2023-04-04 |
| 121 |
0941 |
China Mobile Limited (HK):O |
2,000 |
132,200 |
|
0.00 |
2023-08-15 |
| 122 |
1299 |
AIA Group Limited:O |
1,000 |
71,200 |
|
0.00 |
2023-08-10 |
| 123 |
3988 |
BANK OF CHINA LIMITED:H |
4,000 |
10,800 |
|
0.00 |
2021-04-30 |
| 124 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
2,376 |
|
0.00 |
2023-01-20 |
| 125 |
0636 |
KLN Logistics Group Limited (BM):O |
40 |
304 |
|
0.00 |
2023-06-26 |
| 126 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
30 |
1,031 |
|
0.00 |
2020-12-09 |
| 127 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-12-30 |
| 128 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4 |
0 |
|
0.00 |
2023-04-25 |
