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 |
390,990,000 |
27,760,290 |
* |
37.56 |
2026-07-08 |
| 2 |
0622 |
Oshidori International Holdings Limited:O |
2,055,511,433 |
5,570,435,983 |
|
29.60 |
2026-08-17 |
| 3 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
122,245,703 |
18,825,838 |
|
15.29 |
2024-07-10 |
| 4 |
0585 |
Imagi International Holdings Limited:O |
75,692,895 |
456,806,621 |
|
9.12 |
2026-08-05 |
| 5 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,044,975 |
11,153,837 |
|
7.43 |
2026-07-02 |
| 6 |
1231 |
Newton Resources Ltd:O |
260,066,000 |
78,019,800 |
|
6.50 |
2026-06-29 |
| 7 |
0235 |
CSC Holdings Limited (HK):O |
1,179,514,941 |
24,769,814 |
|
5.79 |
2024-06-11 |
| 8 |
1332 |
Touyun Biotech Group Limited:O |
141,102,500 |
21,306,478 |
|
5.03 |
2026-02-10 |
| 9 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
170,000,000 |
12,070,000 |
|
3.85 |
2023-12-12 |
| 10 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
10,000,000 |
2,750,000 |
* |
3.06 |
2025-02-12 |
| 11 |
0627 |
Japan Kyosei Group Company Limited:O |
42,380,000 |
25,428,000 |
|
2.98 |
2026-01-13 |
| 12 |
1224 |
C C Land Holdings Limited:O |
63,490,000 |
76,188,000 |
|
1.64 |
2026-05-21 |
| 13 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000,000 |
1,630,000 |
* |
1.58 |
2025-02-03 |
| 14 |
1168 |
Z Fin Limited:O |
5,719,400 |
31,656,879 |
|
1.31 |
2025-07-17 |
| 15 |
0613 |
Planetree International Development Limited:O |
11,054,400 |
69,532,176 |
|
0.96 |
2026-08-17 |
| 16 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,394,999 |
226,590 |
|
0.31 |
2025-12-17 |
| 17 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,248,000 |
739,152 |
|
0.30 |
2024-06-14 |
| 18 |
6128 |
Graphex Group Limited:O |
2,700,000 |
143,100 |
|
0.29 |
2026-03-04 |
| 19 |
0474 |
Aceso Life Science Group Limited:O |
21,276,000 |
2,553,120 |
|
0.24 |
2021-01-05 |
| 20 |
0209 |
Winshine Science Company Limited:O |
240,213 |
1,393,235 |
|
0.16 |
2026-07-27 |
| 21 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
8,500,000 |
2,422,500 |
|
0.14 |
2026-06-30 |
| 22 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
720,000 |
360,000 |
|
0.10 |
2026-07-08 |
| 23 |
2191 |
SF Real Estate Investment Trust:Unit |
700,000 |
1,830,500 |
|
0.09 |
2026-03-27 |
| 24 |
1827 |
Miricor Enterprises Holdings Limited:O |
300,000 |
240,000 |
|
0.08 |
2025-12-17 |
| 25 |
0064 |
GET NICE HOLDINGS LIMITED:O |
433,855 |
1,648,649 |
|
0.07 |
2026-05-08 |
| 26 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
200,000 |
5,060,000 |
|
0.07 |
2023-04-24 |
| 27 |
8526 |
Wing Fung Group Asia Limited:O |
100,000 |
28,000 |
|
0.06 |
2026-01-09 |
| 28 |
0718 |
Tai United Holdings Limited:O |
2,770,000 |
80,330 |
|
0.05 |
2023-08-02 |
| 29 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000,000 |
398,000 |
|
0.05 |
2020-10-06 |
| 30 |
2371 |
Chuanglian Holdings Limited (KY):O |
216,000 |
45,360 |
|
0.03 |
2026-08-12 |
| 31 |
8416 |
HM International Holdings Limited:O |
90,000 |
11,520 |
|
0.02 |
2019-02-19 |
| 32 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
260,000 |
579,800 |
|
0.02 |
2026-08-11 |
| 33 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
265,000 |
19,875 |
|
0.02 |
2019-07-23 |
| 34 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
110,000 |
34,650 |
|
0.01 |
2022-07-04 |
| 35 |
2592 |
Cloudbreak Pharma Inc.:O |
125,500 |
146,835 |
|
0.01 |
2026-01-13 |
| 36 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.01 |
2016-07-22 |
| 37 |
1273 |
Hong Kong Finance Group Limited:O |
36,000 |
25,380 |
|
0.01 |
2015-07-15 |
| 38 |
6996 |
Antengene Corporation Limited:O |
44,000 |
180,400 |
|
0.01 |
2026-08-06 |
| 39 |
0199 |
ITC Properties Group Limited:O |
64,000 |
174,080 |
|
0.01 |
2023-08-04 |
| 40 |
8532 |
Polyfair Holdings Limited:O |
4,800 |
312 |
|
0.01 |
2026-01-19 |
| 41 |
0149 |
China Agri-Products Exchange Limited:O |
453,500 |
30,838 |
|
0.00 |
2024-03-26 |
| 42 |
8103 |
hmvod Limited:O |
4,015 |
478 |
* |
0.00 |
2022-06-29 |
| 43 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
15,900 |
|
0.00 |
2015-05-29 |
| 44 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2017-03-16 |
| 45 |
1241 |
Shuanghua Holdings Limited:O |
16,000 |
2,192 |
|
0.00 |
2017-10-10 |
| 46 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,088 |
7,510 |
|
0.00 |
2015-09-11 |
| 47 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,000 |
4,240 |
|
0.00 |
2019-03-15 |
| 48 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
6,800 |
1,836 |
|
0.00 |
2025-07-29 |
| 49 |
1661 |
China Frontier Technology Group:O |
3,000 |
5,445 |
|
0.00 |
2024-12-30 |
| 50 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
210,000 |
987,000 |
|
0.00 |
2021-07-29 |
| 51 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,045 |
112,504 |
|
0.00 |
2026-05-05 |
| 52 |
1693 |
BGMC International Limited:O |
960 |
6,432 |
|
0.00 |
2024-08-13 |
| 53 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
172,100 |
|
0.00 |
2022-12-12 |
| 54 |
1498 |
PuraPharm Corporation Limited:O |
6,000 |
1,650 |
|
0.00 |
2016-04-06 |
| 55 |
1222 |
WANG ON GROUP LIMITED:O |
147,016 |
3,087 |
|
0.00 |
2024-03-26 |
| 56 |
1051 |
G-Resources Group Limited:O |
4,600 |
35,834 |
|
0.00 |
2021-06-29 |
| 57 |
0251 |
S E A HOLDINGS LIMITED:O |
5,170 |
6,411 |
|
0.00 |
2019-03-26 |
| 58 |
0575 |
Regent Pacific Group Limited:O |
2,500 |
2,250 |
|
0.00 |
2023-06-06 |
| 59 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
1,512 |
|
0.00 |
2017-01-16 |
| 60 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
4,640 |
|
0.00 |
2015-10-27 |
| 61 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,000 |
1,560 |
|
0.00 |
2020-09-08 |
| 62 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
1,370 |
|
0.00 |
2019-03-26 |
| 63 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
750 |
|
0.00 |
2020-03-27 |
| 64 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2022-08-10 |
| 65 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2013-10-23 |
| 66 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,500 |
89,618 |
|
0.00 |
2021-07-02 |
| 67 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
10,360 |
|
0.00 |
2022-12-12 |
| 68 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2021-09-16 |
| 69 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
61,560 |
|
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 |
2,200 |
|
0.00 |
2016-05-30 |
| 72 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
130,600 |
|
0.00 |
2018-08-01 |
| 73 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
57,000 |
|
0.00 |
2017-07-07 |
| 74 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
50 |
|
0.00 |
2019-01-14 |
| 75 |
0806 |
Value Partners Group Limited:O |
5,000 |
10,325 |
|
0.00 |
2021-01-11 |
| 76 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,000 |
117 |
|
0.00 |
2023-12-18 |
| 77 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
294,840 |
|
0.00 |
2026-08-17 |
| 78 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,900 |
|
0.00 |
2022-11-10 |
| 79 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
194,000 |
|
0.00 |
2026-04-28 |
| 80 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
364 |
|
0.00 |
2018-01-19 |
| 81 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
16,360 |
|
0.00 |
2020-05-11 |
| 82 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
359,200 |
|
0.00 |
2016-10-17 |
| 83 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
180 |
|
0.00 |
2017-10-30 |
| 84 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
82,620 |
|
0.00 |
2023-11-22 |
| 85 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,900 |
64,116 |
|
0.00 |
2021-07-27 |
| 86 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2017-07-12 |
| 87 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
10,185 |
|
0.00 |
2021-08-12 |
| 88 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
18,448 |
|
0.00 |
2019-03-26 |
| 89 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
55,350 |
|
0.00 |
2022-12-12 |
| 90 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2020-05-11 |
| 91 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
20,230 |
|
0.00 |
2020-05-11 |
| 92 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,083 |
217 |
|
0.00 |
2024-03-20 |
| 93 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
60 |
|
0.00 |
2022-11-22 |
| 94 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
9,020 |
|
0.00 |
2020-06-09 |
| 95 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
13,510 |
|
0.00 |
2019-03-26 |
| 96 |
3308 |
Zhongji Innolight Co., Ltd.:H |
50 |
63,500 |
|
0.00 |
2026-08-11 |
| 97 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
2,700 |
|
0.00 |
2022-11-23 |
| 98 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
475 |
|
0.00 |
2022-03-28 |
| 99 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
110 |
|
0.00 |
2017-03-29 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
63,200 |
335,276 |
|
0.00 |
2025-11-03 |
| 101 |
0451 |
GCL New Energy Holdings Limited:O |
1,303 |
880 |
|
0.00 |
2022-12-21 |
| 102 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
37,520 |
|
0.00 |
2025-08-15 |
| 103 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
5,220 |
|
0.00 |
2021-07-16 |
| 104 |
0788 |
China Tower Corporation Limited:H |
3,000 |
28,335 |
|
0.00 |
2025-02-21 |
| 105 |
0005 |
HSBC HOLDINGS PLC:O |
10,733 |
1,754,846 |
|
0.00 |
2025-04-10 |
| 106 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
375,750 |
|
0.00 |
2025-02-11 |
| 107 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,215 |
|
0.00 |
2012-07-30 |
| 108 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,020 |
|
0.00 |
2020-05-11 |
| 109 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
48,150 |
|
0.00 |
2022-08-04 |
| 110 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
4,600 |
|
0.00 |
2015-07-08 |
| 111 |
3883 |
China Aoyuan Group Limited:O |
2,316 |
93 |
|
0.00 |
2020-05-11 |
| 112 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,468 |
17,548 |
|
0.00 |
2020-06-10 |
| 113 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,080 |
|
0.00 |
2022-11-24 |
| 114 |
1776 |
GF Securities Co., Ltd.:H |
800 |
13,856 |
|
0.00 |
2026-02-12 |
| 115 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
32 |
|
0.00 |
2019-03-21 |
| 116 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
670 |
|
0.00 |
2023-01-04 |
| 117 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,425 |
|
0.00 |
2022-11-22 |
| 118 |
3313 |
ArtGo Holdings Limited:O |
50 |
36 |
|
0.00 |
2026-07-03 |
| 119 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,528 |
73,069 |
|
0.00 |
2025-11-03 |
| 120 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
7,300 |
|
0.00 |
2025-10-03 |
| 121 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
30,880 |
|
0.00 |
2025-11-03 |
| 122 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
24,050 |
|
0.00 |
2026-08-03 |
| 123 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
47,200 |
|
0.00 |
2024-04-30 |
| 124 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
282 |
|
0.00 |
2022-11-23 |
| 125 |
0332 |
Yuan Heng Gas Holdings Limited:O |
80 |
14 |
|
0.00 |
2026-07-07 |
| 126 |
1007 |
Longhui International Holdings Limited:O |
45 |
3 |
* |
0.00 |
2022-07-04 |
| 127 |
0816 |
Jinmao Property Services Co., Limited:O |
211 |
515 |
|
0.00 |
2022-03-10 |
| 128 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,800 |
|
0.00 |
2026-01-13 |
| 129 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,970 |
|
0.00 |
2015-11-06 |
| 130 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
41 |
|
0.00 |
2022-11-29 |
| 131 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
22,365 |
|
0.00 |
2020-05-11 |
| 132 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
650 |
|
0.00 |
2024-05-24 |
| 133 |
9626 |
Bilibili Inc.:Z ord |
60 |
8,160 |
|
0.00 |
2021-03-31 |
| 134 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
66,040 |
|
0.00 |
2026-08-17 |
| 135 |
0008 |
PCCW LIMITED:O |
1,200 |
6,432 |
|
0.00 |
2023-02-13 |
| 136 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
68 |
|
0.00 |
2019-03-15 |
| 137 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
27,980 |
|
0.00 |
2026-05-20 |
| 138 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
17 |
|
0.00 |
2016-07-29 |
| 139 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,542 |
77 |
|
0.00 |
2020-05-11 |
| 140 |
6618 |
JD Health International Inc.:O |
300 |
11,736 |
|
0.00 |
2022-08-10 |
| 141 |
8178 |
China Information Technology Development Limited:O |
16 |
3 |
|
0.00 |
2022-12-06 |
| 142 |
1101 |
China Huarong Energy Company Limited:O |
400 |
8 |
* |
0.00 |
2019-03-06 |
| 143 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
5 |
|
0.00 |
2022-11-29 |
| 144 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
27,400 |
|
0.00 |
2026-04-23 |
| 145 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
130 |
30 |
|
0.00 |
2023-02-13 |
| 146 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,232 |
37,775 |
|
0.00 |
2025-11-03 |
| 147 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,120 |
|
0.00 |
2021-02-24 |
| 148 |
1810 |
Xiaomi Corporation:B |
1,000 |
25,880 |
|
0.00 |
2026-01-28 |
| 149 |
0941 |
China Mobile Limited (HK):O |
1,000 |
82,400 |
|
0.00 |
2024-01-30 |
| 150 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
641 |
|
0.00 |
2023-03-09 |
| 151 |
1024 |
Kuaishou Technology:B |
100 |
4,008 |
|
0.00 |
2025-02-17 |
| 152 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
190 |
|
0.00 |
2023-03-09 |
| 153 |
0076 |
Elate Holdings Limited:O |
10 |
1 |
|
0.00 |
2022-12-19 |
| 154 |
1142 |
E&P Global Holdings Limited:O |
250 |
21 |
|
0.00 |
2020-04-27 |
| 155 |
0138 |
CCT Fortis Holdings Limited:O |
3 |
1 |
|
0.00 |
2026-03-02 |
| 156 |
9988 |
Alibaba Group Holding Limited (KY):O |
300 |
36,660 |
|
0.00 |
2026-01-14 |
| 157 |
8007 |
Global Strategic Group Limited:O |
3 |
1 |
|
0.00 |
2025-06-16 |
| 158 |
0193 |
CAPITAL ESTATE LIMITED:O |
2 |
0 |
|
0.00 |
2019-03-14 |
| 159 |
6823 |
HKT Limited (KY):O |
52 |
644 |
|
0.00 |
2023-02-13 |
| 160 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2025-08-18 |
| 161 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-06-10 |
