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 |
0498 |
Blue River Holdings Limited:O |
378,560,000 |
48,077,120 |
|
36.37 |
2026-02-23 |
| 2 |
0585 |
Imagi International Holdings Limited:O |
179,636,895 |
159,876,837 |
|
21.65 |
2026-02-20 |
| 3 |
0209 |
Winshine Science Company Limited:O |
298,870,000 |
149,435,000 |
|
20.12 |
2026-01-19 |
| 4 |
0622 |
Oshidori International Holdings Limited:O |
1,279,352,218 |
2,264,453,426 |
|
18.43 |
2026-03-11 |
| 5 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
122,245,703 |
16,258,678 |
|
15.29 |
2024-07-10 |
| 6 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,818,925 |
18,737,033 |
|
7.35 |
2026-01-29 |
| 7 |
1231 |
Newton Resources Ltd:O |
270,066,000 |
81,019,800 |
|
6.75 |
2025-12-17 |
| 8 |
0235 |
CSC Holdings Limited (HK):O |
1,179,514,941 |
31,846,903 |
|
5.79 |
2024-06-11 |
| 9 |
1332 |
Touyun Biotech Group Limited:O |
141,102,500 |
18,343,325 |
|
5.03 |
2026-02-10 |
| 10 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
170,000,000 |
17,680,000 |
|
3.85 |
2023-12-12 |
| 11 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
10,000,000 |
2,750,000 |
* |
3.06 |
2025-02-12 |
| 12 |
0627 |
Japan Kyosei Group Company Limited:O |
42,380,000 |
19,494,800 |
|
2.98 |
2026-01-13 |
| 13 |
1224 |
C C Land Holdings Limited:O |
63,453,000 |
76,143,600 |
|
1.63 |
2025-12-17 |
| 14 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000,000 |
4,100,000 |
|
1.58 |
2025-02-03 |
| 15 |
0613 |
Planetree International Development Limited:O |
17,336,400 |
24,270,960 |
|
1.51 |
2026-01-30 |
| 16 |
1168 |
Z Fin Limited:O |
5,719,400 |
25,622,912 |
|
1.31 |
2025-07-17 |
| 17 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
68,500,000 |
26,715,000 |
|
1.12 |
2025-12-09 |
| 18 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,786,655 |
11,738,631 |
|
0.61 |
2026-01-13 |
| 19 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,394,999 |
291,330 |
|
0.31 |
2025-12-17 |
| 20 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,248,000 |
900,576 |
|
0.30 |
2024-06-14 |
| 21 |
6128 |
Graphex Group Limited:O |
2,700,000 |
175,500 |
|
0.29 |
2026-03-04 |
| 22 |
0474 |
Aceso Life Science Group Limited:O |
21,276,000 |
2,553,120 |
|
0.24 |
2021-01-05 |
| 23 |
1827 |
Miricor Enterprises Holdings Limited:O |
300,000 |
273,000 |
|
0.08 |
2025-12-17 |
| 24 |
2191 |
SF Real Estate Investment Trust:Unit |
600,000 |
1,698,000 |
|
0.07 |
2026-01-20 |
| 25 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
200,000 |
5,704,000 |
|
0.07 |
2023-04-24 |
| 26 |
8526 |
Wing Fung Group Asia Limited:O |
100,000 |
11,600 |
|
0.06 |
2026-01-09 |
| 27 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
430,000 |
219,300 |
|
0.06 |
2026-03-09 |
| 28 |
0718 |
Tai United Holdings Limited:O |
2,770,000 |
91,410 |
|
0.05 |
2023-08-02 |
| 29 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000,000 |
438,000 |
|
0.05 |
2020-10-06 |
| 30 |
8416 |
HM International Holdings Limited:O |
90,000 |
8,640 |
|
0.02 |
2019-02-19 |
| 31 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
265,000 |
20,935 |
|
0.02 |
2019-07-23 |
| 32 |
6996 |
Antengene Corporation Limited:O |
104,000 |
444,080 |
|
0.02 |
2026-03-10 |
| 33 |
2592 |
Cloudbreak Pharma Inc.:O |
125,500 |
269,825 |
|
0.01 |
2026-01-13 |
| 34 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
110,000 |
73,700 |
|
0.01 |
2022-07-04 |
| 35 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.01 |
2016-07-22 |
| 36 |
1273 |
Hong Kong Finance Group Limited:O |
36,000 |
21,600 |
|
0.01 |
2015-07-15 |
| 37 |
0199 |
ITC Properties Group Limited:O |
64,000 |
71,680 |
|
0.01 |
2023-08-04 |
| 38 |
8532 |
Polyfair Holdings Limited:O |
4,800 |
326 |
|
0.01 |
2026-01-19 |
| 39 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
70,000 |
151,200 |
|
0.01 |
2026-03-09 |
| 40 |
0149 |
China Agri-Products Exchange Limited:O |
453,500 |
28,117 |
|
0.00 |
2024-03-26 |
| 41 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,045 |
456,083 |
|
0.00 |
2026-03-03 |
| 42 |
8103 |
hmvod Limited:O |
4,015 |
719 |
|
0.00 |
2022-06-29 |
| 43 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
18,600 |
|
0.00 |
2015-05-29 |
| 44 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
49,500 |
|
0.00 |
2017-03-16 |
| 45 |
1241 |
Shuanghua Holdings Limited:O |
16,000 |
2,816 |
|
0.00 |
2017-10-10 |
| 46 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,088 |
8,725 |
|
0.00 |
2015-09-11 |
| 47 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2019-03-15 |
| 48 |
1693 |
BGMC International Limited:O |
960 |
4,704 |
|
0.00 |
2024-08-13 |
| 49 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
6,800 |
2,142 |
|
0.00 |
2025-07-29 |
| 50 |
1661 |
China Frontier Technology Group:O |
3,000 |
3,570 |
|
0.00 |
2024-12-30 |
| 51 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
210,000 |
1,036,560 |
|
0.00 |
2021-07-29 |
| 52 |
1498 |
PuraPharm Corporation Limited:O |
6,000 |
1,980 |
|
0.00 |
2016-04-06 |
| 53 |
1222 |
WANG ON GROUP LIMITED:O |
147,016 |
3,087 |
|
0.00 |
2024-03-26 |
| 54 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
162,600 |
|
0.00 |
2022-12-12 |
| 55 |
1051 |
G-Resources Group Limited:O |
4,600 |
51,428 |
|
0.00 |
2021-06-29 |
| 56 |
0251 |
S E A HOLDINGS LIMITED:O |
5,170 |
7,393 |
|
0.00 |
2019-03-26 |
| 57 |
0575 |
Regent Pacific Group Limited:O |
2,500 |
2,250 |
|
0.00 |
2023-06-06 |
| 58 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
1,980 |
|
0.00 |
2017-01-16 |
| 59 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
10,600 |
|
0.00 |
2015-10-27 |
| 60 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,000 |
2,160 |
|
0.00 |
2020-09-08 |
| 61 |
2616 |
CStone Pharmaceuticals:O |
10,000 |
72,800 |
|
0.00 |
2026-03-10 |
| 62 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2019-03-26 |
| 63 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
760 |
|
0.00 |
2020-03-27 |
| 64 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
5,400 |
|
0.00 |
2022-08-10 |
| 65 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2013-10-23 |
| 66 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,500 |
135,450 |
|
0.00 |
2021-07-02 |
| 67 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
9,940 |
|
0.00 |
2022-12-12 |
| 68 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
4,320 |
|
0.00 |
2021-09-16 |
| 69 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
86,040 |
|
0.00 |
2023-01-19 |
| 70 |
0959 |
Century Entertainment International Holdings Limited:O |
502 |
361 |
* |
0.00 |
2021-03-04 |
| 71 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2016-05-30 |
| 72 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
125,800 |
|
0.00 |
2018-08-01 |
| 73 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
158 |
|
0.00 |
2019-01-14 |
| 74 |
0806 |
Value Partners Group Limited:O |
5,000 |
11,150 |
|
0.00 |
2021-01-11 |
| 75 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
55,300 |
|
0.00 |
2017-07-07 |
| 76 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,000 |
196 |
|
0.00 |
2023-12-18 |
| 77 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
4,820 |
|
0.00 |
2022-11-10 |
| 78 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
388 |
|
0.00 |
2018-01-19 |
| 79 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,640 |
|
0.00 |
2020-05-11 |
| 80 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
397,600 |
|
0.00 |
2016-10-17 |
| 81 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
201 |
|
0.00 |
2017-10-30 |
| 82 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
73,440 |
|
0.00 |
2023-11-22 |
| 83 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,900 |
61,542 |
|
0.00 |
2021-07-27 |
| 84 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2017-07-12 |
| 85 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
12,090 |
|
0.00 |
2021-08-12 |
| 86 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
16,240 |
|
0.00 |
2019-03-26 |
| 87 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
70,950 |
|
0.00 |
2022-12-12 |
| 88 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2020-05-11 |
| 89 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
21,000 |
|
0.00 |
2020-05-11 |
| 90 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,083 |
197 |
|
0.00 |
2024-03-20 |
| 91 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
70 |
* |
0.00 |
2022-11-22 |
| 92 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
10,860 |
|
0.00 |
2020-06-09 |
| 93 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
14,890 |
|
0.00 |
2019-03-26 |
| 94 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
3,690 |
|
0.00 |
2022-11-23 |
| 95 |
0451 |
GCL New Energy Holdings Limited:O |
1,303 |
1,564 |
|
0.00 |
2022-12-21 |
| 96 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
488 |
|
0.00 |
2022-03-28 |
| 97 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
158 |
|
0.00 |
2017-03-29 |
| 98 |
3988 |
BANK OF CHINA LIMITED:H |
63,200 |
285,032 |
|
0.00 |
2025-11-03 |
| 99 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
40,460 |
|
0.00 |
2025-08-15 |
| 100 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
8,820 |
|
0.00 |
2021-07-16 |
| 101 |
0788 |
China Tower Corporation Limited:H |
3,000 |
34,170 |
|
0.00 |
2025-02-21 |
| 102 |
0005 |
HSBC HOLDINGS PLC:O |
10,733 |
1,427,489 |
|
0.00 |
2025-04-10 |
| 103 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
318,750 |
|
0.00 |
2025-02-11 |
| 104 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,960 |
|
0.00 |
2012-07-30 |
| 105 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,300 |
|
0.00 |
2020-05-11 |
| 106 |
3883 |
China Aoyuan Group Limited:O |
2,316 |
164 |
|
0.00 |
2020-05-11 |
| 107 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
49,300 |
|
0.00 |
2022-08-04 |
| 108 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,950 |
|
0.00 |
2015-07-08 |
| 109 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,468 |
13,976 |
|
0.00 |
2020-06-10 |
| 110 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
6,470 |
|
0.00 |
2022-11-24 |
| 111 |
1776 |
GF Securities Co., Ltd.:H |
800 |
12,608 |
|
0.00 |
2026-02-12 |
| 112 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
40 |
|
0.00 |
2019-03-21 |
| 113 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2023-01-04 |
| 114 |
3313 |
ArtGo Holdings Limited:O |
500 |
59 |
|
0.00 |
2022-10-31 |
| 115 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,880 |
|
0.00 |
2022-11-22 |
| 116 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,528 |
75,819 |
|
0.00 |
2025-11-03 |
| 117 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
21,460 |
|
0.00 |
2021-01-11 |
| 118 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
11,400 |
|
0.00 |
2025-10-03 |
| 119 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
31,140 |
|
0.00 |
2025-11-03 |
| 120 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
41,040 |
|
0.00 |
2024-04-30 |
| 121 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
348 |
|
0.00 |
2022-11-23 |
| 122 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
37 |
|
0.00 |
2015-07-14 |
| 123 |
1007 |
Longhui International Holdings Limited:O |
45 |
3 |
* |
0.00 |
2022-07-04 |
| 124 |
0816 |
Jinmao Property Services Co., Limited:O |
211 |
517 |
|
0.00 |
2022-03-10 |
| 125 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,428 |
|
0.00 |
2026-01-13 |
| 126 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
16,760 |
|
0.00 |
2015-11-06 |
| 127 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
69 |
|
0.00 |
2022-11-29 |
| 128 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
20,940 |
|
0.00 |
2020-05-11 |
| 129 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
850 |
|
0.00 |
2024-05-24 |
| 130 |
9626 |
Bilibili Inc.:Z ord |
60 |
12,324 |
|
0.00 |
2021-03-31 |
| 131 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
18,300 |
|
0.00 |
2025-07-31 |
| 132 |
0008 |
PCCW LIMITED:O |
1,200 |
7,164 |
|
0.00 |
2023-02-13 |
| 133 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
60 |
|
0.00 |
2019-03-15 |
| 134 |
8178 |
China Information Technology Development Limited:O |
16 |
5 |
|
0.00 |
2022-12-06 |
| 135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
28,720 |
|
0.00 |
2026-02-10 |
| 136 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,542 |
128 |
|
0.00 |
2020-05-11 |
| 137 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
25 |
|
0.00 |
2016-07-29 |
| 138 |
6618 |
JD Health International Inc.:O |
300 |
15,000 |
|
0.00 |
2022-08-10 |
| 139 |
1101 |
China Huarong Energy Company Limited:O |
400 |
8 |
* |
0.00 |
2019-03-06 |
| 140 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
8 |
|
0.00 |
2022-11-29 |
| 141 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
31,750 |
|
0.00 |
2025-12-15 |
| 142 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
130 |
38 |
|
0.00 |
2023-02-13 |
| 143 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,232 |
32,543 |
|
0.00 |
2025-11-03 |
| 144 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,332 |
|
0.00 |
2021-02-24 |
| 145 |
1810 |
Xiaomi Corporation:B |
1,000 |
33,340 |
|
0.00 |
2026-01-28 |
| 146 |
0941 |
China Mobile Limited (HK):O |
1,000 |
79,000 |
|
0.00 |
2024-01-30 |
| 147 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
728 |
|
0.00 |
2023-03-09 |
| 148 |
1024 |
Kuaishou Technology:B |
100 |
6,085 |
|
0.00 |
2025-02-17 |
| 149 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
320 |
|
0.00 |
2023-03-09 |
| 150 |
0076 |
Elate Holdings Limited:O |
10 |
2 |
|
0.00 |
2022-12-19 |
| 151 |
1142 |
E&P Global Holdings Limited:O |
250 |
31 |
|
0.00 |
2020-04-27 |
| 152 |
0138 |
CCT Fortis Holdings Limited:O |
3 |
2 |
|
0.00 |
2026-03-02 |
| 153 |
8007 |
Global Strategic Group Limited:O |
3 |
1 |
|
0.00 |
2025-06-16 |
| 154 |
9988 |
Alibaba Group Holding Limited (KY):O |
300 |
39,960 |
|
0.00 |
2026-01-14 |
| 155 |
0193 |
CAPITAL ESTATE LIMITED:O |
2 |
0 |
|
0.00 |
2019-03-14 |
| 156 |
6823 |
HKT Limited (KY):O |
52 |
634 |
|
0.00 |
2023-02-13 |
| 157 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
* |
0.00 |
2021-04-15 |
| 158 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2025-08-18 |
| 159 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-06-10 |
| 160 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
1 |
|
0.00 |
2017-11-21 |
