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 |
01667 |
Dimmi Life Holdings Limited |
101,510,000 |
30,453,000 |
|
10.57 |
2025-10-09 |
| 2 |
08041 |
IntelliMark AI International Limited |
44,700,000 |
33,078,000 |
|
5.45 |
2025-10-03 |
| 3 |
08406 |
China Oral Industry Group Holdings Limited |
60,000,000 |
6,420,000 |
|
4.39 |
2025-09-23 |
| 4 |
00084 |
STELUX HOLDINGS INTERNATIONAL LIMITED |
39,611,000 |
2,891,603 |
|
3.82 |
2025-09-29 |
| 5 |
01856 |
ERNEST BOREL HOLDINGS LIMITED |
11,047,000 |
20,547,420 |
|
3.07 |
2025-09-29 |
| 6 |
00711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
55,848,000 |
25,131,600 |
|
3.01 |
2025-07-31 |
| 7 |
08385 |
PROSPEROUS PRINTING COMPANY LIMITED |
3,112,000 |
248,960 |
|
2.98 |
2024-08-20 |
| 8 |
00222 |
MIN XIN HOLDINGS LIMITED |
10,496,000 |
32,432,640 |
|
1.76 |
2025-09-29 |
| 9 |
00256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
69,683,515 |
14,633,538 |
|
1.60 |
2025-07-02 |
| 10 |
08268 |
Smart City Development Holdings Limited (KY) |
2,576,000 |
1,081,920 |
|
0.89 |
2025-07-25 |
| 11 |
00269 |
China Resources and Transportation Group Limited |
93,845,000 |
938,450 |
|
0.88 |
2022-04-19 |
| 12 |
02033 |
Time Watch Investments Limited |
15,498,000 |
5,346,810 |
|
0.75 |
2025-09-29 |
| 13 |
01247 |
Miko International Holdings Limited |
1,218,000 |
3,361,680 |
|
0.55 |
2025-10-02 |
| 14 |
00110 |
China Fortune Holdings Limited |
937,000 |
154,605 |
|
0.37 |
2021-12-09 |
| 15 |
08430 |
C&N Holdings Limited |
610,000 |
106,140 |
|
0.37 |
2025-07-30 |
| 16 |
00681 |
Chinese People Holdings Company Limited |
31,059,394 |
993,901 |
|
0.35 |
2025-09-29 |
| 17 |
02022 |
Digital Hollywood Interactive Limited |
6,400,000 |
441,600 |
|
0.32 |
2024-06-18 |
| 18 |
01389 |
Major Holdings Limited (KY) |
1,332,000 |
879,120 |
|
0.24 |
2025-08-12 |
| 19 |
08456 |
Mansion International Holdings Limited |
317,500 |
158,750 |
|
0.24 |
2025-03-10 |
| 20 |
01957 |
MBV International Limited |
1,325,000 |
320,650 |
|
0.21 |
2024-02-01 |
| 21 |
03135 |
Samsung Bitcoin Futures Active ETF |
5,150 |
208,987 |
|
0.16 |
2024-01-15 |
| 22 |
01124 |
COASTAL GREENLAND LIMITED |
500,000 |
|
* |
0.12 |
2025-09-29 |
| 23 |
00181 |
FUJIAN HOLDINGS LIMITED |
900,000 |
107,100 |
|
0.08 |
2020-04-14 |
| 24 |
01034 |
Fullwealth International Group Holdings Limited |
896,000 |
|
* |
0.06 |
2023-11-17 |
| 25 |
02405 |
Powerwin Tech Group Limited |
276,000 |
320,160 |
|
0.03 |
2025-09-22 |
| 26 |
02738 |
Huajin International Holdings Limited |
174,000 |
47,850 |
|
0.03 |
2024-05-21 |
| 27 |
01358 |
PW Medtech Group Limited |
413,000 |
627,760 |
|
0.03 |
2020-12-08 |
| 28 |
07588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product |
9,800 |
13,426 |
|
0.02 |
2025-09-29 |
| 29 |
03109 |
CSOP STAR 50 Index ETF |
10,000 |
141,100 |
|
0.02 |
2025-09-19 |
| 30 |
02708 |
IBO Technology Company Limited |
126,000 |
|
* |
0.02 |
2023-07-25 |
| 31 |
01759 |
Sino Gas Holdings Group Limited |
34,000 |
35,700 |
|
0.02 |
2024-01-16 |
| 32 |
03798 |
Homeland Interactive Technology Ltd. |
200,000 |
212,000 |
|
0.02 |
2025-08-28 |
| 33 |
08603 |
Fameglow Holdings Limited |
100,000 |
214,000 |
|
0.01 |
2025-07-25 |
| 34 |
03068 |
CSOP Ether Futures ETF |
1,500 |
30,660 |
|
0.01 |
2024-01-15 |
| 35 |
00355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
320,000 |
41,600 |
|
0.01 |
2025-10-06 |
| 36 |
00943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
150,000 |
34,200 |
|
0.01 |
2025-07-15 |
| 37 |
03066 |
CSOP Bitcoin Futures ETF |
1,100 |
44,352 |
|
0.01 |
2024-01-15 |
| 38 |
|
China Environmental Resources Group Limited |
40,000 |
18,800 |
|
0.01 |
2025-03-19 |
| 39 |
|
China Environmental Resources Group Limited |
40,000 |
18,800 |
|
0.01 |
2025-03-19 |
| 40 |
03883 |
China Aoyuan Group Limited |
367,058 |
41,478 |
|
0.01 |
2024-07-26 |
| 41 |
08455 |
Lai Group Holding Company Limited |
60,000 |
3,060 |
|
0.01 |
2024-01-16 |
| 42 |
03919 |
Golden Power Group Holdings Limited |
1,600 |
1,920 |
|
0.00 |
2025-05-14 |
| 43 |
02800 |
Tracker Fund of Hong Kong |
256,500 |
7,028,100 |
|
0.00 |
2025-09-23 |
| 44 |
08188 |
GME GROUP HOLDINGS LIMITED (KY) |
20,000 |
21,400 |
|
0.00 |
2025-09-25 |
| 45 |
03681 |
SINOMAB BIOSCIENCE LIMITED |
57,000 |
104,880 |
|
0.00 |
2025-09-12 |
| 46 |
02113 |
Century Group International Holdings Limited |
30,000 |
2,880 |
|
0.00 |
2025-08-18 |
| 47 |
02481 |
Wise Living Technology Co., Ltd |
10,000 |
25,600 |
|
0.00 |
2025-07-22 |
| 48 |
09986 |
Dashan Education Holdings Limited (KY) |
26,000 |
72,800 |
|
0.00 |
2024-10-16 |
| 49 |
00042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
8,000 |
2,560 |
|
0.00 |
2024-01-16 |
| 50 |
06816 |
Prosper Construction Holdings Limited |
20,000 |
4,300 |
|
0.00 |
2025-08-27 |
| 51 |
00554 |
Hans Group Holdings Limited (KY) |
100,000 |
27,000 |
|
0.00 |
2024-05-28 |
| 52 |
01611 |
Sinohope Technology Holdings Limited |
14,000 |
75,880 |
|
0.00 |
2022-05-10 |
| 53 |
01022 |
Feiyu Technology International Company Ltd. |
30,000 |
22,200 |
|
0.00 |
2021-05-31 |
| 54 |
00002 |
CLP HOLDINGS LIMITED |
39,000 |
2,556,450 |
|
0.00 |
2024-02-26 |
| 55 |
01775 |
BExcellent Group Holdings Limited |
8,000 |
2,600 |
|
0.00 |
2025-08-27 |
| 56 |
01470 |
Prosper One International Holdings Company Limited |
12,000 |
1,428 |
|
0.00 |
2022-04-22 |
| 57 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
200 |
430 |
|
0.00 |
2024-02-22 |
| 58 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
200 |
430 |
|
0.00 |
2024-02-22 |
| 59 |
01119 |
iDreamSky Technology Holdings Limited |
24,000 |
26,880 |
|
0.00 |
2022-04-28 |
| 60 |
01865 |
Pengo Holdings Group Limited |
9,600 |
2,400 |
|
0.00 |
2025-08-28 |
| 61 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
20,000 |
61,600 |
|
0.00 |
2020-07-28 |
| 62 |
01808 |
Enterprise Development Holdings Limited (KY) |
2,200 |
6,820 |
|
0.00 |
2024-01-16 |
| 63 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
2,500 |
82,050 |
|
0.00 |
2025-06-23 |
| 64 |
03033 |
CSOP Hang Seng TECH Index ETF |
101,200 |
641,102 |
|
0.00 |
2025-09-23 |
| 65 |
01398 |
Industrial and Commercial Bank of China Limited |
688,000 |
3,887,200 |
|
0.00 |
2023-09-15 |
| 66 |
01359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
100,000 |
130,000 |
|
0.00 |
2025-09-26 |
| 67 |
01618 |
Metallurgical Corporation of China Ltd. |
20,000 |
61,000 |
|
0.00 |
2025-10-09 |
| 68 |
06830 |
Huazhong In-Vehicle Holdings Company Limited |
12,000 |
3,240 |
|
0.00 |
2024-09-12 |
| 69 |
01938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
6,000 |
2,580 |
|
0.00 |
2022-04-22 |
| 70 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
15,000 |
25,980 |
|
0.00 |
2025-09-29 |
| 71 |
09923 |
YEAHKA LIMITED |
2,400 |
24,480 |
|
0.00 |
2021-07-02 |
| 72 |
01582 |
CR Construction Group Holdings Limited |
2,500 |
900 |
|
0.00 |
2025-09-29 |
| 73 |
06988 |
Joy Spreader Group Inc. |
11,000 |
1,551 |
|
0.00 |
2022-05-10 |
| 74 |
01719 |
China Infrastructure & Logistics Group Ltd. |
8,000 |
2,560 |
|
0.00 |
2025-02-10 |
| 75 |
00362 |
China Zenith Chemical Group Limited |
6,000 |
|
* |
0.00 |
2022-12-19 |
| 76 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
1,250 |
1,700 |
|
0.00 |
2025-08-26 |
| 77 |
00696 |
TRAVELSKY TECHNOLOGY LIMITED |
4,000 |
41,680 |
|
0.00 |
2025-08-27 |
| 78 |
00511 |
TELEVISION BROADCASTS LIMITED |
2,000 |
6,800 |
|
0.00 |
2025-09-15 |
| 79 |
00815 |
China Silver Group Limited |
10,000 |
8,000 |
|
0.00 |
2023-04-04 |
| 80 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
10,500 |
125,580 |
|
0.00 |
2021-10-21 |
| 81 |
00778 |
Fortune Real Estate Investment Trust |
7,000 |
35,560 |
|
0.00 |
2022-06-06 |
| 82 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
3,500 |
159,880 |
|
0.00 |
2025-08-21 |
| 83 |
09911 |
Newborn Town Inc. |
4,000 |
48,680 |
|
0.00 |
2025-03-13 |
| 84 |
01952 |
Everest Medicines Limited |
1,000 |
56,000 |
|
0.00 |
2021-07-12 |
| 85 |
01102 |
Enviro Energy International Holdings Limited |
4,000 |
200 |
|
0.00 |
2022-04-22 |
| 86 |
00764 |
Eternity Investment Limited |
901 |
1,027 |
|
0.00 |
2025-06-23 |
| 87 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
14,000 |
15,400 |
|
0.00 |
2025-09-29 |
| 88 |
00563 |
Shanghai Industrial Urban Development Group Limited |
10,000 |
3,300 |
|
0.00 |
2025-08-22 |
| 89 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
15,000 |
103,950 |
|
0.00 |
2022-04-22 |
| 90 |
00950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
1,000 |
2,160 |
|
0.00 |
2021-03-19 |
| 91 |
02160 |
MicroPort CardioFlow Medtech Corporation |
4,000 |
5,800 |
|
0.00 |
2021-09-06 |
| 92 |
02652 |
CF PharmTech, Inc. (CN) |
500 |
16,560 |
|
0.00 |
2025-10-08 |
| 93 |
02190 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
500 |
12,370 |
|
0.00 |
2021-08-05 |
| 94 |
87001 |
Hui Xian Real Estate Investment Trust |
10,000 |
5,100 |
|
0.00 |
2022-05-10 |
| 95 |
02689 |
Nine Dragons Paper (Holdings) Limited |
7,000 |
37,590 |
|
0.00 |
2025-08-11 |
| 96 |
09990 |
Archosaur Games Inc. |
1,000 |
2,270 |
|
0.00 |
2021-01-21 |
| 97 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
9,000 |
196,740 |
|
0.00 |
2024-07-04 |
| 98 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
1,505 |
687,484 |
|
0.00 |
2025-08-01 |
| 99 |
03690 |
Meituan |
5,980 |
619,528 |
|
0.00 |
2025-10-08 |
| 100 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
10,000 |
10,300 |
|
0.00 |
2021-06-07 |
| 101 |
02196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
500 |
12,750 |
|
0.00 |
2021-08-10 |
| 102 |
00005 |
HSBC HOLDINGS PLC |
15,038 |
1,563,952 |
|
0.00 |
2025-09-12 |
| 103 |
08083 |
Youzan Technology Limited |
28,000 |
6,104 |
|
0.00 |
2024-12-23 |
| 104 |
09600 |
Newlink Technology Inc. |
800 |
194 |
|
0.00 |
2022-05-10 |
| 105 |
00853 |
MicroPort Scientific Corporation |
1,600 |
23,712 |
|
0.00 |
2021-08-09 |
| 106 |
00636 |
KLN Logistics Group Limited (BM) |
1,500 |
11,010 |
|
0.00 |
2022-07-19 |
| 107 |
00303 |
VTECH HOLDINGS LIMITED |
200 |
12,740 |
|
0.00 |
2021-07-16 |
| 108 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
1,500 |
25,080 |
|
0.00 |
2024-09-05 |
| 109 |
03908 |
China International Capital Corporation Limited |
1,200 |
26,880 |
|
0.00 |
2021-01-26 |
| 110 |
00241 |
Alibaba Health Information Technology Limited |
10,000 |
63,800 |
|
0.00 |
2025-02-24 |
| 111 |
00270 |
GUANGDONG INVESTMENT LIMITED |
4,000 |
27,440 |
|
0.00 |
2024-12-10 |
| 112 |
|
China Evergrande Group |
8,000 |
|
* |
0.00 |
2022-05-06 |
| 113 |
06993 |
Blue Moon Group Holdings Limited |
3,500 |
11,550 |
|
0.00 |
2022-04-22 |
| 114 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
6,000 |
118,500 |
|
0.00 |
2025-03-14 |
| 115 |
01801 |
Innovent Biologics, Inc. |
1,000 |
95,100 |
|
0.00 |
2021-07-23 |
| 116 |
00268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2,000 |
34,180 |
|
0.00 |
2021-08-02 |
| 117 |
02013 |
Weimob Inc. |
2,000 |
5,420 |
|
0.00 |
2025-08-01 |
| 118 |
00909 |
Ming Yuan Cloud Group Holdings Limited |
1,000 |
3,440 |
|
0.00 |
2021-03-01 |
| 119 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
800 |
13,960 |
|
0.00 |
2022-04-22 |
| 120 |
00124 |
Guangdong Land Holdings Limited |
772 |
216 |
|
0.00 |
2025-01-21 |
| 121 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
8,330 |
56,977 |
|
0.00 |
2023-07-14 |
| 122 |
02688 |
ENN Energy Holdings Limited |
500 |
32,625 |
|
0.00 |
2021-09-03 |
| 123 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
4,000 |
15,280 |
|
0.00 |
2025-10-08 |
| 124 |
01357 |
Meitu, Inc. |
2,000 |
18,660 |
|
0.00 |
2025-09-08 |
| 125 |
09988 |
Alibaba Group Holding Limited (KY) |
7,200 |
1,247,760 |
|
0.00 |
2025-10-06 |
| 126 |
09988 |
Alibaba Group Holding Limited (KY) |
7,200 |
1,247,760 |
|
0.00 |
2025-10-06 |
| 127 |
02158 |
Yidu Tech Inc. |
400 |
2,608 |
|
0.00 |
2021-01-29 |
| 128 |
02007 |
Country Garden Holdings Company Limited |
10,000 |
6,100 |
|
0.00 |
2025-09-11 |
| 129 |
06969 |
Smoore International Holdings Limited |
2,000 |
30,260 |
|
0.00 |
2021-05-28 |
| 130 |
01024 |
Kuaishou Technology |
1,100 |
97,680 |
|
0.00 |
2025-06-10 |
| 131 |
00880 |
SJM Holdings Limited |
2,000 |
6,260 |
|
0.00 |
2025-03-27 |
| 132 |
03988 |
BANK OF CHINA LIMITED |
23,000 |
96,370 |
|
0.00 |
2025-04-15 |
| 133 |
06618 |
JD Health International Inc. |
850 |
54,188 |
|
0.00 |
2024-11-27 |
| 134 |
00020 |
SenseTime Group Inc. |
10,000 |
27,300 |
|
0.00 |
2025-09-22 |
| 135 |
01918 |
Sunac China Holdings Limited |
3,000 |
4,800 |
|
0.00 |
2025-05-16 |
| 136 |
06886 |
Huatai Securities Co., Ltd. |
400 |
8,256 |
|
0.00 |
2022-05-10 |
| 137 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
500 |
8,795 |
|
0.00 |
2022-05-10 |
| 138 |
00700 |
TENCENT HOLDINGS LIMITED |
2,000 |
1,351,000 |
|
0.00 |
2025-09-11 |
| 139 |
09618 |
JD.com, Inc. |
537 |
72,871 |
|
0.00 |
2024-11-15 |
| 140 |
09618 |
JD.com, Inc. |
537 |
72,871 |
|
0.00 |
2024-11-15 |
| 141 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
5,000 |
25,750 |
|
0.00 |
2023-12-18 |
| 142 |
02618 |
JD Logistics, Inc. |
1,000 |
12,990 |
|
0.00 |
2024-11-27 |
| 143 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
1,500 |
55,440 |
|
0.00 |
2025-05-09 |
| 144 |
02888 |
STANDARD CHARTERED PLC |
300 |
46,590 |
|
0.00 |
2022-04-22 |
| 145 |
02269 |
WuXi Biologics (Cayman) Inc. |
500 |
20,480 |
|
0.00 |
2025-08-01 |
| 146 |
00933 |
Viva Goods Company Limited |
1,200 |
720 |
|
0.00 |
2025-03-24 |
| 147 |
00857 |
PETROCHINA COMPANY LIMITED |
2,000 |
14,520 |
|
0.00 |
2025-06-18 |
| 148 |
01876 |
Budweiser Brewing Company APAC Limited |
1,200 |
9,972 |
|
0.00 |
2025-06-27 |
| 149 |
00883 |
CNOOC LIMITED |
4,000 |
75,200 |
|
0.00 |
2024-02-26 |
| 150 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
500 |
26,750 |
|
0.00 |
2024-11-29 |
| 151 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
14,000 |
102,060 |
|
0.00 |
2025-08-04 |
| 152 |
06666 |
Evergrande Property Services Group Limited |
500 |
565 |
|
0.00 |
2022-04-22 |
| 153 |
09888 |
Baidu, Inc. |
100 |
13,350 |
|
0.00 |
2025-06-17 |
| 154 |
09888 |
Baidu, Inc. |
100 |
13,350 |
|
0.00 |
2025-06-17 |
| 155 |
00823 |
Link Real Estate Investment Trust |
100 |
4,080 |
|
0.00 |
2024-08-07 |
| 156 |
01810 |
Xiaomi Corporation |
800 |
42,680 |
|
0.00 |
2025-06-27 |
| 157 |
600941 |
China Mobile Limited (HK) |
500 |
42,175 |
|
0.00 |
2024-09-11 |
| 158 |
600941 |
China Mobile Limited (HK) |
500 |
42,175 |
|
0.00 |
2024-09-11 |
| 159 |
01113 |
CK Asset Holdings Limited (KY) |
76 |
2,941 |
|
0.00 |
2023-03-20 |