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 |
1,989,000 |
|
4.94 |
2023-04-03 |
| 2 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
940,000 |
2,914,000 |
|
1.27 |
2020-10-05 |
| 3 |
0225 |
Pokfulam Development Company Limited:O |
650,000 |
4,049,500 |
|
0.59 |
2020-01-13 |
| 4 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,050,000 |
3,977,000 |
|
0.51 |
2024-01-10 |
| 5 |
0430 |
Oriental Explorer Holdings Limited:O |
1,248,800 |
393,372 |
|
0.32 |
2021-07-02 |
| 6 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,000,000 |
1,425,000 |
|
0.25 |
2022-05-30 |
| 7 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,030,000 |
2,884,000 |
|
0.17 |
2021-11-01 |
| 8 |
0456 |
New City Development Group Limited:O |
200,000 |
104,000 |
|
0.17 |
2023-07-19 |
| 9 |
0822 |
Ka Shui International Holdings Limited:O |
1,110,000 |
405,150 |
|
0.12 |
2022-08-30 |
| 10 |
8173 |
Hephaestus Holdings Limited:O |
264,533 |
129,621 |
|
0.12 |
2022-03-24 |
| 11 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
49,600 |
|
0.09 |
2022-01-14 |
| 12 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000,000 |
405,000 |
|
0.09 |
2023-07-28 |
| 13 |
1164 |
CGN Mining Company Limited:O |
5,615,000 |
11,005,400 |
|
0.07 |
2024-01-25 |
| 14 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
468,000 |
|
0.07 |
2021-07-13 |
| 15 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
800,000 |
704,000 |
|
0.07 |
2020-01-13 |
| 16 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
360,000 |
1,249,200 |
|
0.06 |
2023-07-18 |
| 17 |
1224 |
C C Land Holdings Limited:O |
2,150,000 |
2,795,000 |
|
0.06 |
2023-10-20 |
| 18 |
1247 |
Miko International Holdings Limited:O |
72,000 |
82,080 |
|
0.05 |
2024-01-25 |
| 19 |
0626 |
Public Financial Holdings Limited:O |
400,000 |
520,000 |
|
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 |
192,192 |
|
0.03 |
2023-04-18 |
| 22 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
500,000 |
110,500 |
|
0.02 |
2023-03-02 |
| 23 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
562,000 |
387,780 |
|
0.02 |
2023-12-18 |
| 24 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
88,000 |
46,640 |
|
0.02 |
2023-08-21 |
| 25 |
0813 |
Shimao Group Holdings Limited:O |
600,000 |
306,000 |
|
0.02 |
2023-12-05 |
| 26 |
0030 |
YNBY International Limited:O |
1,000,000 |
249,000 |
* |
0.01 |
2022-03-24 |
| 27 |
1416 |
CTR Holdings Limited (KY):O |
200,000 |
9,800 |
|
0.01 |
2024-01-24 |
| 28 |
2708 |
IBO Technology Company Limited:O |
90,000 |
9,990 |
|
0.01 |
2023-08-23 |
| 29 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
50,000 |
208,800 |
|
0.01 |
2020-11-23 |
| 30 |
8172 |
Lajin Entertainment Network Group Limited:O |
440,000 |
23,760 |
|
0.01 |
2022-03-24 |
| 31 |
2680 |
Innovax Holdings Limited:O |
40,000 |
12,000 |
|
0.01 |
2020-04-16 |
| 32 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,952,000 |
81,984 |
|
0.01 |
2022-09-01 |
| 33 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,000 |
7,700 |
|
0.01 |
2021-04-29 |
| 34 |
1062 |
China Development Bank International Investment Limited:O |
240,000 |
18,480 |
|
0.01 |
2022-07-15 |
| 35 |
2371 |
Chuanglian Holdings Limited (KY):O |
528,000 |
8,976 |
|
0.01 |
2022-07-15 |
| 36 |
1285 |
Jiashili Group Limited:O |
29,000 |
43,500 |
|
0.01 |
2021-02-02 |
| 37 |
2147 |
Zhengwei Group Holdings Company Limited:O |
48,000 |
13,440 |
|
0.01 |
2023-12-12 |
| 38 |
3380 |
Logan Group Company Limited:O |
313,000 |
194,060 |
|
0.01 |
2024-01-23 |
| 39 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
124,500 |
|
0.01 |
2020-08-20 |
| 40 |
2858 |
Yixin Group Limited:O |
322,000 |
164,220 |
|
0.00 |
2023-12-05 |
| 41 |
1622 |
Redco Properties Group Limited:O |
154,000 |
204,820 |
* |
0.00 |
2021-12-07 |
| 42 |
1782 |
International Business Digital Technology Limited (KY):O |
30,000 |
162,900 |
|
0.00 |
2020-08-13 |
| 43 |
2226 |
HONWORLD GROUP LIMITED:O |
22,500 |
9,338 |
|
0.00 |
2020-12-16 |
| 44 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
90,000 |
245,340 |
|
0.00 |
2024-01-22 |
| 45 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
60,000 |
18,000 |
|
0.00 |
2024-01-25 |
| 46 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
6,390 |
|
0.00 |
2024-01-25 |
| 47 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
26,100 |
|
0.00 |
2024-01-19 |
| 48 |
1593 |
Chen Lin Education Group Holdings Limited:O |
30,000 |
51,900 |
|
0.00 |
2022-07-20 |
| 49 |
3323 |
China National Building Material Company Limited:H |
122,000 |
359,900 |
|
0.00 |
2023-10-06 |
| 50 |
1383 |
LET Group Holdings Limited:O |
170,000 |
7,310 |
* |
0.00 |
2020-12-15 |
| 51 |
2327 |
Meilleure Health International Industry Group Limited:O |
96,000 |
21,120 |
|
0.00 |
2022-03-17 |
| 52 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,540 |
|
0.00 |
2022-07-26 |
| 53 |
2013 |
Weimob Inc.:O |
61,000 |
119,560 |
|
0.00 |
2024-01-19 |
| 54 |
2822 |
CSOP FTSE China A50 ETF:Unit |
16,000 |
176,960 |
|
0.00 |
2022-05-05 |
| 55 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
44,000 |
10,692 |
|
0.00 |
2020-12-16 |
| 56 |
0788 |
China Tower Corporation Limited:H |
920,000 |
708,400 |
|
0.00 |
2022-11-09 |
| 57 |
0860 |
Apollo Future Mobility Group Limited:O |
10,600 |
5,936 |
|
0.00 |
2023-12-15 |
| 58 |
0013 |
HUTCHMED (China) Limited:O |
16,000 |
344,000 |
|
0.00 |
2024-01-24 |
| 59 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
89,400 |
|
0.00 |
2020-08-20 |
| 60 |
0020 |
SenseTime Group Inc.:B |
326,000 |
299,920 |
|
0.00 |
2023-11-14 |
| 61 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2020-08-20 |
| 62 |
8405 |
Hang Chi Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2022-02-14 |
| 63 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
36,600 |
|
0.00 |
2021-10-12 |
| 64 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
940 |
|
0.00 |
2020-11-03 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,059 |
2,709,455 |
|
0.00 |
2024-01-22 |
| 66 |
2888 |
STANDARD CHARTERED PLC:O |
19,750 |
1,185,000 |
|
0.00 |
2024-01-22 |
| 67 |
0823 |
Link Real Estate Investment Trust:Unit |
17,295 |
677,964 |
|
0.00 |
2024-01-22 |
| 68 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2023-11-07 |
| 69 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
23,000 |
48,300 |
|
0.00 |
2022-02-24 |
| 70 |
0008 |
PCCW LIMITED:O |
40,000 |
165,600 |
|
0.00 |
2023-04-28 |
| 71 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2023-02-10 |
| 72 |
1971 |
Redsun Services Group Limited:O |
2,000 |
880 |
|
0.00 |
2023-09-21 |
| 73 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
19,000 |
136,230 |
|
0.00 |
2022-02-08 |
| 74 |
1980 |
Tian Ge Interactive Holdings Limited:O |
5,000 |
2,350 |
|
0.00 |
2021-02-22 |
| 75 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
34,656 |
|
0.00 |
2023-06-06 |
| 76 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
5,200 |
|
0.00 |
2020-09-01 |
| 77 |
0772 |
China Literature Limited:O |
3,000 |
81,900 |
|
0.00 |
2021-12-03 |
| 78 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2023-03-06 |
| 79 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
52,205 |
293,392 |
|
0.00 |
2023-10-06 |
| 80 |
9990 |
Archosaur Games Inc.:O |
2,000 |
2,640 |
|
0.00 |
2021-05-28 |
| 81 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
36,700 |
|
0.00 |
2022-02-09 |
| 82 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
36,900 |
|
0.00 |
2023-06-20 |
| 83 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
1,000 |
|
0.00 |
2023-09-21 |
| 84 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
41,880 |
|
0.00 |
2021-10-12 |
| 85 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
331,800 |
|
0.00 |
2024-01-25 |
| 86 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
86,500 |
|
0.00 |
2022-11-09 |
| 87 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
53,500 |
|
0.00 |
2022-07-18 |
| 88 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
8,500 |
|
0.00 |
2023-11-09 |
| 89 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
204,120 |
|
0.00 |
2021-03-15 |
| 90 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
220 |
|
0.00 |
2023-09-21 |
| 91 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
152,000 |
|
0.00 |
2021-03-25 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
262,000 |
|
0.00 |
2024-01-19 |
| 93 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
184,000 |
|
0.00 |
2024-01-24 |
| 94 |
0880 |
SJM Holdings Limited:O |
10,000 |
23,600 |
|
0.00 |
2023-04-25 |
| 95 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
22,088 |
|
0.00 |
2023-09-21 |
| 96 |
1810 |
Xiaomi Corporation:B |
26,000 |
357,240 |
|
0.00 |
2024-01-22 |
| 97 |
3333 |
China Evergrande Group:O |
15,000 |
3,240 |
|
0.00 |
2021-07-26 |
| 98 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2023-10-10 |
| 99 |
0267 |
CITIC Limited (HK):O |
30,000 |
223,800 |
|
0.00 |
2024-01-04 |
| 100 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
107,250 |
|
0.00 |
2023-06-01 |
| 101 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
82,800 |
|
0.00 |
2021-03-15 |
| 102 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
56,160 |
|
0.00 |
2021-07-06 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
15,282 |
923,033 |
|
0.00 |
2023-10-31 |
| 104 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,200 |
|
0.00 |
2021-10-07 |
| 105 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
7,700 |
|
0.00 |
2021-03-15 |
| 106 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
141,300 |
|
0.00 |
2020-04-02 |
| 107 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
121,800 |
|
0.00 |
2024-01-19 |
| 108 |
0451 |
GCL New Energy Holdings Limited:O |
795 |
322 |
|
0.00 |
2022-11-01 |
| 109 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
109,000 |
|
0.00 |
2023-11-08 |
| 110 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
1,744,800 |
|
0.00 |
2024-01-25 |
| 111 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,000 |
953,550 |
|
0.00 |
2023-10-31 |
| 112 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
97,200 |
|
0.00 |
2020-04-01 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
138,400 |
|
0.00 |
2023-09-12 |
| 114 |
1398 |
Industrial and Commercial Bank of China Limited:H |
42,800 |
163,924 |
|
0.00 |
2024-01-11 |
| 115 |
1211 |
BYD COMPANY LIMITED:H |
500 |
99,200 |
|
0.00 |
2024-01-09 |
| 116 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
50 |
|
0.00 |
2023-09-21 |
| 117 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
10,125 |
|
0.00 |
2021-09-14 |
| 118 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
3,960 |
|
0.00 |
2021-04-21 |
| 119 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
27,120 |
|
0.00 |
2023-03-14 |
| 120 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,500 |
40,875 |
|
0.00 |
2023-09-21 |
| 121 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
71,400 |
332,724 |
|
0.00 |
2024-01-11 |
| 122 |
9618 |
JD.com, Inc.:A |
814 |
76,109 |
|
0.00 |
2023-04-12 |
| 123 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
15,125 |
|
0.00 |
2021-11-16 |
| 124 |
3690 |
Meituan:B |
1,100 |
76,340 |
|
0.00 |
2023-12-04 |
| 125 |
6618 |
JD Health International Inc.:O |
600 |
17,490 |
|
0.00 |
2023-03-20 |
| 126 |
0941 |
China Mobile Limited (HK):O |
2,000 |
135,300 |
|
0.00 |
2024-01-03 |
| 127 |
1299 |
AIA Group Limited:O |
1,000 |
65,050 |
|
0.00 |
2024-01-25 |
| 128 |
3988 |
BANK OF CHINA LIMITED:H |
4,000 |
11,960 |
|
0.00 |
2021-04-30 |
| 129 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
2,440 |
|
0.00 |
2023-01-20 |
| 130 |
0636 |
KLN Logistics Group Limited (BM):O |
40 |
372 |
|
0.00 |
2023-06-26 |
| 131 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
30 |
704 |
|
0.00 |
2020-12-09 |
| 132 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-12-30 |
| 133 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4 |
0 |
|
0.00 |
2023-04-25 |
