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 |
01319 |
Oi Wah Pawnshop Credit Holdings Limited |
1,475,628,588 |
361,529,004 |
|
76.68 |
2025-03-17 |
| 2 |
01459 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
32,182,000 |
7,884,590 |
|
24.13 |
2025-09-26 |
| 3 |
02483 |
K Cash Corporation Limited |
87,017,000 |
147,058,730 |
|
17.40 |
2025-09-23 |
| 4 |
01094 |
Cherish Sunshine International Limited |
59,200,000 |
22,496,000 |
|
9.99 |
2025-08-21 |
| 5 |
00776 |
Imperium Technology Group Limited (KY) |
33,520,000 |
59,330,400 |
|
8.98 |
2025-09-08 |
| 6 |
01673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED |
114,747,600 |
29,834,376 |
|
7.19 |
2025-09-19 |
| 7 |
02321 |
Swang Chai Chuan Limited |
58,925,500 |
23,864,828 |
|
5.89 |
2023-09-04 |
| 8 |
01977 |
ANALOGUE HOLDINGS LIMITED |
68,170,000 |
62,716,400 |
|
4.87 |
2025-05-27 |
| 9 |
02369 |
Coolpad Group Limited |
15,363,100 |
19,357,506 |
|
4.01 |
2025-08-29 |
| 10 |
01775 |
BExcellent Group Holdings Limited |
17,952,000 |
5,834,400 |
|
3.37 |
2025-09-08 |
| 11 |
01961 |
Infinities Technology International (Cayman) Holding Limited |
17,432,000 |
4,968,120 |
|
2.37 |
2025-01-10 |
| 12 |
00329 |
OCI International Holdings Limited |
32,268,000 |
13,875,240 |
|
2.15 |
2020-10-16 |
| 13 |
01891 |
Heng Hup Holdings Limited |
11,568,000 |
1,515,408 |
|
1.16 |
2022-08-15 |
| 14 |
09968 |
Huijing Holdings Company Limited |
40,000,000 |
800,000 |
|
0.76 |
2025-03-11 |
| 15 |
08419 |
AV Promotions Holdings Limited |
2,125,000 |
165,750 |
|
0.53 |
2024-01-08 |
| 16 |
01433 |
Cirtek Holdings Limited |
10,460,000 |
972,780 |
|
0.53 |
2025-07-31 |
| 17 |
01710 |
Trio Industrial Electronics Group Limited |
3,200,000 |
684,800 |
|
0.32 |
2025-09-04 |
| 18 |
00907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED |
2,080,000 |
97,760 |
|
0.24 |
2024-01-18 |
| 19 |
08412 |
New Amante Group Limited |
280,000 |
69,440 |
|
0.23 |
2023-09-27 |
| 20 |
08535 |
Vistar Holdings Limited |
1,580,000 |
225,940 |
|
0.13 |
2025-09-22 |
| 21 |
08029 |
IMPERIUM FINANCIAL GROUP LIMITED |
274,000 |
331,540 |
|
0.12 |
2025-06-19 |
| 22 |
08069 |
Flydoo Technology Holding Limited |
615,000 |
23,370 |
|
0.08 |
2022-05-05 |
| 23 |
01496 |
AP Rentals Holdings Limited |
560,000 |
87,920 |
|
0.06 |
2025-08-08 |
| 24 |
00630 |
AMCO United Holding Limited |
392,000 |
129,360 |
|
0.04 |
2022-08-23 |
| 25 |
08237 |
Link Holdings Limited (KY) |
80,000 |
34,000 |
|
0.04 |
2025-03-06 |
| 26 |
01539 |
Unity Group Holdings International Limited |
1,266,000 |
500,070 |
|
0.04 |
2020-06-15 |
| 27 |
00976 |
Chiho Environmental Group Limited |
570,000 |
|
* |
0.04 |
2024-07-05 |
| 28 |
00686 |
Beijing Energy International Holding Co., Ltd. |
762,600 |
976,128 |
|
0.03 |
2025-10-09 |
| 29 |
00682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
49,400 |
15,808 |
|
0.03 |
2024-12-18 |
| 30 |
01470 |
Prosper One International Holdings Company Limited |
220,000 |
26,180 |
|
0.03 |
2021-01-27 |
| 31 |
02008 |
Phoenix Media Investment (Holdings) Limited |
109,200 |
198,744 |
|
0.02 |
2024-04-03 |
| 32 |
08100 |
Famous Tech International Holdings Limited |
90,000 |
27,000 |
|
0.02 |
2025-09-08 |
| 33 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
50,000 |
68,000 |
|
0.02 |
2025-08-26 |
| 34 |
00139 |
Smart Fish Wealthlink Holdings Limited |
140,000 |
60,900 |
|
0.01 |
2025-09-26 |
| 35 |
08143 |
Good Fellow Healthcare Holdings Limited |
133,600 |
25,117 |
|
0.01 |
2023-09-14 |
| 36 |
00519 |
Novautek Technologies Group Limited (BM) |
325,000 |
81,250 |
|
0.01 |
2025-03-06 |
| 37 |
08200 |
SAU SAN TONG HOLDINGS LIMITED |
8,000 |
4,560 |
|
0.01 |
2022-03-31 |
| 38 |
08003 |
Great World Company Holdings Ltd |
30,000 |
4,350 |
|
0.01 |
2021-06-22 |
| 39 |
00556 |
Pan Asia Environmental Protection Group Limited |
80,000 |
33,200 |
|
0.01 |
2022-04-28 |
| 40 |
01147 |
Edensoft Holdings Limited |
160,000 |
26,560 |
|
0.01 |
2025-09-10 |
| 41 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
985 |
2,118 |
|
0.01 |
2024-02-22 |
| 42 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
985 |
2,118 |
|
0.01 |
2024-02-22 |
| 43 |
01034 |
Fullwealth International Group Holdings Limited |
104,000 |
|
* |
0.01 |
2023-04-13 |
| 44 |
08076 |
SING LEE SOFTWARE (GROUP) LIMITED |
70,000 |
2,240 |
|
0.01 |
2025-02-19 |
| 45 |
00082 |
Crazy Sports Group Limited |
240,000 |
21,840 |
|
0.01 |
2025-08-27 |
| 46 |
02478 |
APAC Resources Limited |
9,600 |
12,192 |
|
0.00 |
2024-12-17 |
| 47 |
00550 |
Allegro Culture Limited |
20,000 |
|
* |
0.00 |
2023-08-31 |
| 48 |
00535 |
Gemdale Properties and Investment Corporation Limited |
720,000 |
134,640 |
|
0.00 |
2021-01-11 |
| 49 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
200,000 |
212,000 |
|
0.00 |
2023-08-02 |
| 50 |
01024 |
Kuaishou Technology |
148,000 |
13,142,400 |
|
0.00 |
2025-10-09 |
| 51 |
06939 |
MEGAIN Holding (Cayman) Co., Ltd. |
20,000 |
11,800 |
|
0.00 |
2022-03-30 |
| 52 |
02126 |
JW (Cayman) Therapeutics Co. Ltd |
16,000 |
68,800 |
|
0.00 |
2025-09-25 |
| 53 |
01104 |
APAC Resources Limited |
48,000 |
111,840 |
|
0.00 |
2017-06-05 |
| 54 |
00767 |
Zhong Ji Longevity Science Group Limited |
20,000 |
11,600 |
|
0.00 |
2023-08-03 |
| 55 |
01097 |
i-CABLE Communications Limited |
200,000 |
23,800 |
|
0.00 |
2025-10-06 |
| 56 |
01182 |
Success Dragon International Holdings Limited |
8,500 |
4,590 |
|
0.00 |
2021-06-10 |
| 57 |
08178 |
China Information Technology Development Limited |
2,000 |
1,580 |
|
0.00 |
2024-01-18 |
| 58 |
|
China Evergrande Group |
201,000 |
|
* |
0.00 |
2023-09-29 |
| 59 |
06839 |
Yunnan Water Investment Co., Limited |
4,000 |
760 |
|
0.00 |
2019-05-16 |
| 60 |
00211 |
STYLAND HOLDINGS LIMITED |
3,374 |
844 |
|
0.00 |
2020-09-29 |
| 61 |
00000 |
Brockman Mining Limited |
40,000 |
5,240 |
|
0.00 |
2013-10-21 |
| 62 |
00000 |
Brockman Mining Limited |
40,000 |
5,240 |
|
0.00 |
2013-10-21 |
| 63 |
00303 |
VTECH HOLDINGS LIMITED |
1,000 |
63,700 |
|
0.00 |
2021-07-30 |
| 64 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
10,000 |
17,320 |
|
0.00 |
2025-03-26 |
| 65 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
3,900 |
1,781,520 |
|
0.00 |
2025-05-08 |
| 66 |
01508 |
China Reinsurance (Group) Corporation |
19,000 |
30,020 |
|
0.00 |
2024-08-15 |
| 67 |
00970 |
New Sparkle Roll International Group Limited |
1,500 |
795 |
|
0.00 |
2024-01-30 |
| 68 |
02101 |
Fulu Holdings Limited |
1,000 |
1,420 |
|
0.00 |
2025-02-03 |
| 69 |
00645 |
Ares Asia Limited |
1,200 |
151 |
|
0.00 |
2022-05-27 |
| 70 |
06996 |
Antengene Corporation Limited |
1,500 |
9,270 |
|
0.00 |
2025-02-03 |
| 71 |
00753 |
Air China Limited |
10,000 |
55,400 |
|
0.00 |
2021-06-30 |
| 72 |
06668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2,000 |
2,800 |
|
0.00 |
2025-02-03 |
| 73 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
1,500 |
|
* |
0.00 |
2013-10-04 |
| 74 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
3,000 |
52,350 |
|
0.00 |
2022-01-24 |
| 75 |
02158 |
Yidu Tech Inc. |
1,300 |
8,476 |
|
0.00 |
2025-02-03 |
| 76 |
00343 |
CULTURECOM HOLDINGS LIMITED |
2,000 |
580 |
|
0.00 |
2022-05-27 |
| 77 |
01398 |
Industrial and Commercial Bank of China Limited |
104,000 |
587,600 |
|
0.00 |
2024-01-18 |
| 78 |
03690 |
Meituan |
5,120 |
530,432 |
|
0.00 |
2025-09-29 |
| 79 |
09988 |
Alibaba Group Holding Limited (KY) |
17,600 |
3,050,080 |
|
0.00 |
2025-09-03 |
| 80 |
09988 |
Alibaba Group Holding Limited (KY) |
17,600 |
3,050,080 |
|
0.00 |
2025-09-03 |
| 81 |
01055 |
China Southern Airlines Company Limited |
4,000 |
16,120 |
|
0.00 |
2021-03-17 |
| 82 |
02800 |
Tracker Fund of Hong Kong |
5,000 |
137,000 |
|
0.00 |
2025-06-12 |
| 83 |
00672 |
Zhong An Group Limited |
4,800 |
672 |
|
0.00 |
2022-05-27 |
| 84 |
06936 |
S.F. Holding Co., Ltd. |
200 |
7,516 |
|
0.00 |
2024-11-27 |
| 85 |
01776 |
GF Securities Co., Ltd. |
1,200 |
24,312 |
|
0.00 |
2025-07-24 |
| 86 |
01477 |
Ocumension Therapeutics |
500 |
4,140 |
|
0.00 |
2025-02-03 |
| 87 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
4,000 |
42,680 |
|
0.00 |
2025-09-01 |
| 88 |
02150 |
Nayuki Holdings Limited |
1,000 |
1,240 |
|
0.00 |
2025-02-03 |
| 89 |
00603 |
China Oil And Gas Group Limited |
2,640 |
378 |
|
0.00 |
2015-06-08 |
| 90 |
00700 |
TENCENT HOLDINGS LIMITED |
4,000 |
2,702,000 |
|
0.00 |
2025-08-04 |
| 91 |
00833 |
ALLTRONICS HOLDINGS LIMITED |
200 |
144 |
|
0.00 |
2022-10-25 |
| 92 |
00240 |
BUILD KING HOLDINGS LIMITED |
500 |
680 |
|
0.00 |
2013-09-27 |
| 93 |
00959 |
Century Entertainment International Holdings Limited |
50 |
|
* |
0.00 |
2021-03-04 |
| 94 |
02096 |
Simcere Pharmaceutical Group Limited |
1,000 |
12,620 |
|
0.00 |
2025-09-19 |
| 95 |
02858 |
Yixin Group Limited |
2,500 |
6,575 |
|
0.00 |
2024-08-15 |
| 96 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
2,000 |
2,200 |
|
0.00 |
2025-10-09 |
| 97 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2,000 |
43,720 |
|
0.00 |
2025-08-04 |
| 98 |
00008 |
PCCW LIMITED |
2,000 |
10,900 |
|
0.00 |
2022-05-27 |
| 99 |
00862 |
Vision Values Holdings Limited |
1,000 |
42 |
|
0.00 |
2013-10-21 |
| 100 |
01215 |
Kai Yuan Holdings Limited |
2,500 |
68 |
|
0.00 |
2013-10-21 |
| 101 |
06823 |
HKT Limited (KY) |
1,438 |
16,925 |
|
0.00 |
2020-10-08 |
| 102 |
00066 |
MTR CORPORATION LIMITED |
1,116 |
29,686 |
|
0.00 |
2025-02-12 |
| 103 |
00005 |
HSBC HOLDINGS PLC |
2,000 |
208,000 |
|
0.00 |
2024-08-06 |
| 104 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
216 |
43 |
|
0.00 |
2022-05-27 |
| 105 |
00020 |
SenseTime Group Inc. |
4,000 |
10,920 |
|
0.00 |
2025-07-25 |
| 106 |
09618 |
JD.com, Inc. |
202 |
27,411 |
|
0.00 |
2025-07-22 |
| 107 |
09618 |
JD.com, Inc. |
202 |
27,411 |
|
0.00 |
2025-07-22 |
| 108 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
27 |
16 |
|
0.00 |
2025-09-15 |
| 109 |
06666 |
Evergrande Property Services Group Limited |
500 |
565 |
|
0.00 |
2025-02-03 |
| 110 |
09888 |
Baidu, Inc. |
100 |
13,350 |
|
0.00 |
2025-08-15 |
| 111 |
09888 |
Baidu, Inc. |
100 |
13,350 |
|
0.00 |
2025-08-15 |
| 112 |
600941 |
China Mobile Limited (HK) |
500 |
42,175 |
|
0.00 |
2022-09-27 |
| 113 |
600941 |
China Mobile Limited (HK) |
500 |
42,175 |
|
0.00 |
2022-09-27 |
| 114 |
00910 |
China Sandi Holdings Limited |
100 |
|
* |
0.00 |
2013-11-06 |
| 115 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
100 |
8,350 |
|
0.00 |
2025-06-24 |
| 116 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
100 |
8,350 |
|
0.00 |
2025-06-24 |
| 117 |
03988 |
BANK OF CHINA LIMITED |
1,000 |
4,190 |
|
0.00 |
2025-02-12 |
| 118 |
00261 |
GBA Holdings Limited |
2 |
1 |
|
0.00 |
2025-03-20 |
| 119 |
00993 |
XinKong International Capital Holdings Limited |
30 |
6 |
|
0.00 |
2014-04-22 |
| 120 |
00412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
12 |
45 |
|
0.00 |
2022-08-01 |
| 121 |
01003 |
Huanxi Media Group Limited |
2 |
1 |
|
0.00 |
2013-09-26 |