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 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
5,596,000 |
21,712,480 |
|
0.20 |
2026-02-04 |
| 2 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
485,000 |
310,400 |
|
0.10 |
2022-10-25 |
| 3 |
8111 |
China Technology Industry Group Limited:O |
311,000 |
24,258 |
|
0.07 |
2021-07-20 |
| 4 |
1168 |
Z Fin Limited:O |
111,845 |
488,763 |
|
0.03 |
2025-07-29 |
| 5 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
2,000 |
11,070 |
|
0.03 |
2026-03-09 |
| 6 |
0301 |
SANVO Fine Chemicals Group Limited:O |
80,000 |
120,800 |
|
0.02 |
2026-01-19 |
| 7 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,000 |
6,960 |
|
0.02 |
2021-06-04 |
| 8 |
2570 |
Shanghai REFIRE Group Limited:H |
7,440 |
360,840 |
|
0.01 |
2026-03-09 |
| 9 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
11,000 |
|
0.01 |
2021-04-22 |
| 10 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
18,500 |
96,200 |
|
0.01 |
2023-08-28 |
| 11 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,100 |
147,600 |
|
0.01 |
2026-03-04 |
| 12 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2018-02-09 |
| 13 |
1246 |
Boill Healthcare Holdings Limited:O |
70,000 |
1,470 |
* |
0.01 |
2020-09-17 |
| 14 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
75,000 |
85,500 |
|
0.00 |
2018-03-28 |
| 15 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2018-02-08 |
| 16 |
3993 |
CMOC Group Limited (CN):H |
141,000 |
2,791,800 |
|
0.00 |
2025-07-09 |
| 17 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
3,000 |
15,165 |
|
0.00 |
2026-01-30 |
| 18 |
0480 |
HKR INTERNATIONAL LIMITED:O |
48,400 |
57,596 |
|
0.00 |
2025-03-25 |
| 19 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
3,600 |
251,280 |
|
0.00 |
2026-03-12 |
| 20 |
6601 |
Cheerwin Group Limited:O |
30,000 |
67,800 |
|
0.00 |
2025-09-17 |
| 21 |
638 |
FIBOCOM WIRELESS INC.:H |
3,000 |
40,230 |
|
0.00 |
2026-01-20 |
| 22 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,749 |
5,155 |
|
0.00 |
2025-03-25 |
| 23 |
2369 |
Coolpad Group Limited:O |
6,050 |
3,933 |
|
0.00 |
2025-06-11 |
| 24 |
0632 |
CHK Oil Limited (BM):O |
15,000 |
6,975 |
|
0.00 |
2019-07-11 |
| 25 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
800 |
4,180 |
|
0.00 |
2025-10-23 |
| 26 |
1282 |
Renze Harvest International Limited:O |
82,200 |
9,946 |
|
0.00 |
2022-11-29 |
| 27 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
50,750 |
|
0.00 |
2023-02-21 |
| 28 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
10,560 |
|
0.00 |
2018-02-21 |
| 29 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
11,500 |
6,785 |
|
0.00 |
2023-08-23 |
| 30 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
100,200 |
|
0.00 |
2022-09-14 |
| 31 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
4,851 |
|
0.00 |
2019-03-05 |
| 32 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
59,600 |
|
0.00 |
2024-08-27 |
| 33 |
0206 |
CM Energy Tech Co., Ltd.:O |
34,000 |
17,680 |
|
0.00 |
2019-02-04 |
| 34 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
93,871 |
8,073 |
|
0.00 |
2023-09-22 |
| 35 |
2400 |
XD Inc.:O |
4,600 |
327,980 |
|
0.00 |
2026-02-20 |
| 36 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
6,200 |
|
0.00 |
2021-07-05 |
| 37 |
0819 |
Tianneng Power International Limited:O |
10,000 |
70,200 |
|
0.00 |
2026-03-04 |
| 38 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,766 |
76,230 |
|
0.00 |
2024-01-04 |
| 39 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2024-01-29 |
| 40 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
49,400 |
|
0.00 |
2025-07-16 |
| 41 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
20,400 |
|
0.00 |
2025-08-21 |
| 42 |
8239 |
Capital Finance Holdings Limited:O |
600 |
6,270 |
|
0.00 |
2023-02-24 |
| 43 |
0082 |
Crazy Sports Group Limited:O |
27,000 |
2,214 |
|
0.00 |
2018-03-01 |
| 44 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
309,000 |
|
0.00 |
2024-02-27 |
| 45 |
0472 |
New Silkroad Culturaltainment Limited:O |
18,000 |
5,580 |
|
0.00 |
2018-02-09 |
| 46 |
3323 |
China National Building Material Company Limited:H |
20,000 |
114,400 |
|
0.00 |
2022-06-10 |
| 47 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
4,800 |
|
0.00 |
2018-03-14 |
| 48 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
840 |
|
0.00 |
2019-04-26 |
| 49 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
488 |
|
0.00 |
2020-05-06 |
| 50 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
65,025 |
487,037 |
|
0.00 |
2026-02-26 |
| 51 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
215,600 |
|
0.00 |
2021-10-04 |
| 52 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
84,400 |
|
0.00 |
2025-11-06 |
| 53 |
0066 |
MTR CORPORATION LIMITED:O |
18,127 |
627,194 |
|
0.00 |
2025-03-25 |
| 54 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
165,500 |
|
0.00 |
2025-09-11 |
| 55 |
0724 |
Ruixin International Holdings Limited:O |
200 |
21 |
* |
0.00 |
2022-11-10 |
| 56 |
6066 |
CSC Financial Co., Ltd.:H |
3,000 |
33,840 |
|
0.00 |
2026-02-11 |
| 57 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
50,500 |
|
0.00 |
2025-03-25 |
| 58 |
0196 |
Honghua Group Limited:O |
20,000 |
4,100 |
|
0.00 |
2018-02-20 |
| 59 |
1398 |
Industrial and Commercial Bank of China Limited:H |
190,915 |
1,204,674 |
|
0.00 |
2025-03-25 |
| 60 |
0389 |
China Tontine Wines Group Limited:O |
658 |
217 |
|
0.00 |
2024-09-05 |
| 61 |
0627 |
Japan Kyosei Group Company Limited:O |
3,024 |
1,391 |
|
0.00 |
2023-07-31 |
| 62 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,740 |
|
0.00 |
2018-03-07 |
| 63 |
3988 |
BANK OF CHINA LIMITED:H |
160,101 |
728,460 |
|
0.00 |
2025-06-19 |
| 64 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
3,240 |
|
0.00 |
2018-03-09 |
| 65 |
1371 |
China Ecotourism Group Limited:O |
267 |
50 |
|
0.00 |
2023-01-26 |
| 66 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
257,600 |
|
0.00 |
2018-05-23 |
| 67 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
102,960 |
|
0.00 |
2024-07-16 |
| 68 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
48,680 |
|
0.00 |
2022-03-22 |
| 69 |
0008 |
PCCW LIMITED:O |
10,000 |
60,200 |
|
0.00 |
2025-08-07 |
| 70 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,400 |
47,260 |
|
0.00 |
2022-12-30 |
| 71 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
120 |
* |
0.00 |
2019-04-04 |
| 72 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
102,000 |
|
0.00 |
2026-01-27 |
| 73 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
219,450 |
|
0.00 |
2024-11-27 |
| 74 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
227,360 |
|
0.00 |
2025-11-24 |
| 75 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
28,100 |
|
0.00 |
2021-04-09 |
| 76 |
2158 |
Yidu Tech Inc.:O |
1,000 |
5,960 |
|
0.00 |
2021-02-19 |
| 77 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
17,500 |
105,525 |
|
0.00 |
2025-08-27 |
| 78 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
8,995 |
|
0.00 |
2026-01-06 |
| 79 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,924 |
|
0.00 |
2024-11-27 |
| 80 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,648 |
486 |
|
0.00 |
2022-05-12 |
| 81 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
4,620 |
|
0.00 |
2021-04-19 |
| 82 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
69,200 |
|
0.00 |
2026-02-12 |
| 83 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
98 |
58 |
|
0.00 |
2024-04-16 |
| 84 |
0005 |
HSBC HOLDINGS PLC:O |
11,489 |
1,480,932 |
|
0.00 |
2024-08-27 |
| 85 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,430 |
|
0.00 |
2018-03-02 |
| 86 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
127,440 |
|
0.00 |
2025-03-25 |
| 87 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
130,600 |
1,034,352 |
|
0.00 |
2025-08-05 |
| 88 |
0376 |
Yunfeng Financial Group Limited:O |
2,200 |
5,874 |
|
0.00 |
2018-05-14 |
| 89 |
9660 |
Horizon Robotics:B |
6,600 |
50,820 |
|
0.00 |
2025-11-03 |
| 90 |
1380 |
China Kingstone Mining Holdings Limited:O |
250 |
188 |
|
0.00 |
2025-01-14 |
| 91 |
0788 |
China Tower Corporation Limited:H |
2,000 |
22,980 |
|
0.00 |
2025-02-21 |
| 92 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,400 |
214,540 |
|
0.00 |
2026-02-11 |
| 93 |
0288 |
WH Group Limited (KY):O |
5,000 |
48,050 |
|
0.00 |
2025-05-27 |
| 94 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,286 |
7,819 |
|
0.00 |
2025-03-25 |
| 95 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
4,000 |
680 |
* |
0.00 |
2023-10-31 |
| 96 |
2007 |
Country Garden Holdings Company Limited:O |
14,898 |
4,544 |
|
0.00 |
2025-03-25 |
| 97 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,890 |
|
0.00 |
2018-03-23 |
| 98 |
0138 |
CCT Fortis Holdings Limited:O |
50 |
26 |
|
0.00 |
2026-03-02 |
| 99 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
5,500 |
|
0.00 |
2025-01-06 |
| 100 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
750 |
7,088 |
|
0.00 |
2020-06-24 |
| 101 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
48,460 |
|
0.00 |
2018-04-06 |
| 102 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
123,900 |
|
0.00 |
2025-03-03 |
| 103 |
1299 |
AIA Group Limited:O |
2,000 |
168,700 |
|
0.00 |
2025-10-31 |
| 104 |
1810 |
Xiaomi Corporation:B |
4,000 |
133,200 |
|
0.00 |
2026-03-12 |
| 105 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,000 |
394,800 |
|
0.00 |
2026-03-12 |
| 106 |
0648 |
SoftMedx Healthcare Limited:O |
275 |
70 |
|
0.00 |
2025-11-05 |
| 107 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
44 |
|
0.00 |
2018-03-28 |
| 108 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,900 |
|
0.00 |
2018-02-08 |
| 109 |
3690 |
Meituan:B |
500 |
38,350 |
|
0.00 |
2026-03-12 |
| 110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62 |
25,197 |
|
0.00 |
2026-01-13 |
| 111 |
0547 |
Digital Domain Holdings Limited:O |
280 |
77 |
|
0.00 |
2022-05-12 |
| 112 |
6823 |
HKT Limited (KY):O |
239 |
2,944 |
|
0.00 |
2022-05-12 |
| 113 |
1097 |
i-CABLE Communications Limited:O |
200 |
12 |
|
0.00 |
2018-04-12 |
| 114 |
0076 |
Elate Holdings Limited:O |
10 |
2 |
|
0.00 |
2022-12-19 |
| 115 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6 |
4 |
|
0.00 |
2024-11-14 |
| 116 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 117 |
1142 |
E&P Global Holdings Limited:O |
150 |
18 |
|
0.00 |
2020-04-27 |
| 118 |
1222 |
WANG ON GROUP LIMITED:O |
87 |
2 |
|
0.00 |
2018-03-09 |
