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 |
1808 |
Enterprise Development Holdings Limited (KY):O |
37,000,850 |
80,661,853 |
|
15.11 |
2024-06-05 |
| 2 |
8071 |
China Netcom Technology Holdings Limited:O |
958,290 |
598,931 |
|
1.02 |
2026-07-02 |
| 3 |
9638 |
FERRETTI S.P.A.:O |
1,710,000 |
61,560,000 |
|
0.51 |
2026-04-10 |
| 4 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
425,600 |
142,576 |
|
0.14 |
2026-08-06 |
| 5 |
0815 |
China Silver Group Limited:O |
4,730,000 |
1,229,800 |
|
0.12 |
2024-09-16 |
| 6 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
50,000 |
1,203,000 |
|
0.07 |
2026-09-01 |
| 7 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
130,000 |
739,050 |
|
0.07 |
2026-07-07 |
| 8 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
276,000 |
133,860 |
|
0.06 |
2025-10-08 |
| 9 |
1262 |
Labixiaoxin Snacks Group Limited:O |
151,000 |
471,120 |
|
0.06 |
2024-06-21 |
| 10 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
350,000 |
3,207,750 |
|
0.05 |
2026-07-23 |
| 11 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
100,000 |
420,500 |
|
0.05 |
2025-03-14 |
| 12 |
6613 |
Lens Technology Co., Ltd.:H |
115,000 |
2,668,000 |
|
0.04 |
2026-09-01 |
| 13 |
1612 |
Vincent Medical Holdings Limited:O |
250,000 |
166,250 |
|
0.04 |
2025-11-03 |
| 14 |
0697 |
Shoucheng Holdings Limited:O |
3,000,000 |
4,215,000 |
|
0.04 |
2026-09-02 |
| 15 |
2013 |
Weimob Inc.:O |
1,500,000 |
1,365,000 |
|
0.04 |
2026-05-28 |
| 16 |
1115 |
5100 Xizang Glacier Company Limited:O |
2,000,000 |
790,000 |
|
0.04 |
2026-02-05 |
| 17 |
1372 |
China Carbon Neutral Development Group Limited:O |
294,000 |
392,490 |
|
0.03 |
2024-09-16 |
| 18 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
826,000 |
417,130 |
|
0.03 |
2024-06-05 |
| 19 |
0764 |
Eternity Investment Limited:O |
100,000 |
26,000 |
|
0.02 |
2025-06-23 |
| 20 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
38,720 |
|
0.02 |
2024-07-12 |
| 21 |
1948 |
UJU HOLDING LIMITED:O |
136,000 |
550,120 |
|
0.02 |
2025-07-28 |
| 22 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
4,500 |
288,720 |
|
0.02 |
2024-09-23 |
| 23 |
1336 |
New China Life Insurance Company Ltd.:H |
205,000 |
9,790,800 |
|
0.02 |
2025-11-24 |
| 24 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
55,000 |
1,420,100 |
|
0.02 |
2026-07-09 |
| 25 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
863,311 |
2,624,465 |
|
0.02 |
2026-06-08 |
| 26 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,000,000 |
260,000 |
|
0.02 |
2026-06-30 |
| 27 |
0008 |
PCCW LIMITED:O |
1,250,000 |
6,725,000 |
|
0.02 |
2026-08-13 |
| 28 |
0817 |
China Jinmao Holdings Group Limited:O |
2,180,000 |
2,910,300 |
|
0.02 |
2026-06-29 |
| 29 |
2012 |
SUNSHINE OILSANDS LTD.:O |
114,460 |
20,603 |
|
0.02 |
2024-06-05 |
| 30 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100,000 |
133,000 |
|
0.02 |
2026-08-14 |
| 31 |
1952 |
Everest Medicines Limited:O |
53,000 |
1,751,120 |
|
0.01 |
2025-10-20 |
| 32 |
1610 |
COFCO Joycome Foods Limited:O |
550,000 |
695,750 |
|
0.01 |
2024-06-05 |
| 33 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
36,000 |
61,200 |
|
0.01 |
2024-09-16 |
| 34 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
164,000 |
1,188,180 |
|
0.01 |
2026-04-24 |
| 35 |
1515 |
China Resources Medical Holdings Company Limited:O |
110,000 |
282,700 |
|
0.01 |
2024-06-05 |
| 36 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
9,000 |
|
0.01 |
2025-07-17 |
| 37 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,500,000 |
58,500 |
|
0.01 |
2024-11-20 |
| 38 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
9,000 |
448,200 |
|
0.01 |
2026-03-16 |
| 39 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
167,000 |
|
0.01 |
2026-01-28 |
| 40 |
1290 |
China Huirong Financial Holdings Limited:O |
64,000 |
36,800 |
|
0.01 |
2024-06-05 |
| 41 |
1818 |
Zhaojin Mining Industry Company Limited:H |
150,000 |
3,318,000 |
|
0.01 |
2026-09-01 |
| 42 |
9868 |
XPeng Inc.:A |
81,404 |
3,449,902 |
|
0.01 |
2024-10-09 |
| 43 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
15,100 |
142,771 |
|
0.01 |
2026-09-03 |
| 44 |
1055 |
China Southern Airlines Company Limited:H |
240,000 |
738,000 |
|
0.01 |
2026-08-20 |
| 45 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66,666 |
133,332 |
|
0.00 |
2024-09-16 |
| 46 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
63,000 |
442,890 |
|
0.00 |
2026-06-10 |
| 47 |
0002 |
CLP HOLDINGS LIMITED:O |
110,000 |
8,497,500 |
|
0.00 |
2026-03-11 |
| 48 |
2829 |
iShares China Government Bond ETF:Unit |
2,300 |
147,062 |
|
0.00 |
2024-06-07 |
| 49 |
6823 |
HKT Limited (KY):O |
279,000 |
3,459,600 |
|
0.00 |
2026-06-09 |
| 50 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
170,000 |
1,201,050 |
|
0.00 |
2026-08-10 |
| 51 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
19,500 |
|
0.00 |
2025-09-12 |
| 52 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
277,043 |
595,642 |
|
0.00 |
2026-03-12 |
| 53 |
2800 |
Tracker Fund of Hong Kong:Unit |
158,480 |
4,101,462 |
|
0.00 |
2026-01-05 |
| 54 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
2,800 |
41,748 |
|
0.00 |
2026-06-10 |
| 55 |
0123 |
Yuexiu Property Company Limited:O |
120,000 |
397,800 |
|
0.00 |
2026-09-03 |
| 56 |
1555 |
MIE Holdings Corporation:O |
100,000 |
2,600 |
|
0.00 |
2024-06-05 |
| 57 |
1638 |
Kaisa Group Holdings Ltd.:O |
318,522 |
11,467 |
|
0.00 |
2026-08-24 |
| 58 |
3800 |
GCL Technology Holdings Limited (KY):O |
867,000 |
619,905 |
|
0.00 |
2024-06-05 |
| 59 |
6998 |
Edding Genor Group Holdings Limited:O |
50,000 |
84,750 |
|
0.00 |
2024-06-05 |
| 60 |
9888 |
Baidu, Inc.:A |
55,950 |
5,010,323 |
|
0.00 |
2026-08-13 |
| 61 |
0914 |
Anhui Conch Cement Company Limited:H |
30,000 |
505,200 |
|
0.00 |
2026-09-02 |
| 62 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
315,000 |
1,377,180 |
|
0.00 |
2025-10-21 |
| 63 |
2007 |
Country Garden Holdings Company Limited:O |
1,000,000 |
200,000 |
|
0.00 |
2026-05-15 |
| 64 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,700 |
10,733,400 |
|
0.00 |
2026-08-13 |
| 65 |
1024 |
Kuaishou Technology:B |
73,600 |
2,431,744 |
|
0.00 |
2026-09-07 |
| 66 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
5,000 |
67,150 |
|
0.00 |
2025-09-16 |
| 67 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
8,000 |
57,520 |
|
0.00 |
2025-10-10 |
| 68 |
0241 |
Alibaba Health Information Technology Limited:O |
300,000 |
942,000 |
|
0.00 |
2025-04-09 |
| 69 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
35,000 |
* |
0.00 |
2025-06-13 |
| 70 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,300 |
103,884 |
|
0.00 |
2025-07-11 |
| 71 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
3,696,000 |
|
0.00 |
2026-05-15 |
| 72 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
298,500 |
|
0.00 |
2025-09-05 |
| 73 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
3,900 |
466,830 |
|
0.00 |
2026-08-07 |
| 74 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
3,120 |
|
0.00 |
2024-06-05 |
| 75 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
95,000 |
2,813,900 |
|
0.00 |
2026-09-01 |
| 76 |
0020 |
SenseTime Group Inc.:B |
500,000 |
682,500 |
|
0.00 |
2026-03-04 |
| 77 |
1211 |
BYD COMPANY LIMITED:H |
42,500 |
3,563,625 |
|
0.00 |
2026-06-01 |
| 78 |
1810 |
Xiaomi Corporation:B |
236,600 |
6,369,272 |
|
0.00 |
2026-08-25 |
| 79 |
2015 |
Li Auto Inc.:A |
19,100 |
942,012 |
|
0.00 |
2024-10-09 |
| 80 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
19,000 |
2,109,000 |
|
0.00 |
2026-09-02 |
| 81 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
81,290 |
4,491,273 |
|
0.00 |
2026-09-04 |
| 82 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
37,000 |
34,965 |
|
0.00 |
2024-06-05 |
| 83 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
6,400 |
124,992 |
|
0.00 |
2025-07-11 |
| 84 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,000 |
1,712,700 |
|
0.00 |
2026-07-17 |
| 85 |
6666 |
Evergrande Property Services Group Limited:O |
80,000 |
92,800 |
|
0.00 |
2024-06-05 |
| 86 |
9988 |
Alibaba Group Holding Limited (KY):O |
134,456 |
14,722,932 |
|
0.00 |
2026-09-04 |
| 87 |
0788 |
China Tower Corporation Limited:H |
30,000 |
274,350 |
|
0.00 |
2025-02-21 |
| 88 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
5,000 |
19,250 |
|
0.00 |
2026-05-14 |
| 89 |
0700 |
TENCENT HOLDINGS LIMITED:O |
53,399 |
23,249,925 |
|
0.00 |
2026-09-04 |
| 90 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
1,550 |
|
0.00 |
2024-06-05 |
| 91 |
0261 |
GBA Holdings Limited:O |
1,800 |
468 |
|
0.00 |
2025-03-20 |
| 92 |
9926 |
Akeso, Inc.:O |
5,000 |
481,000 |
|
0.00 |
2025-10-06 |
| 93 |
2513 |
Z.AI Co., Ltd.:H |
1,300 |
1,190,800 |
|
0.00 |
2026-03-04 |
| 94 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
12,500 |
104,313 |
|
0.00 |
2026-06-10 |
| 95 |
2638 |
HK Electric Investments Limited:O |
38,000 |
239,590 |
|
0.00 |
2024-07-12 |
| 96 |
0883 |
CNOOC LIMITED:O |
191,000 |
4,939,260 |
|
0.00 |
2026-04-27 |
| 97 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
901,550 |
|
0.00 |
2026-08-18 |
| 98 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,500 |
665,550 |
|
0.00 |
2026-06-11 |
| 99 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,512 |
390,638 |
|
0.00 |
2026-06-30 |
| 100 |
0941 |
China Mobile Limited (HK):O |
59,750 |
4,714,275 |
|
0.00 |
2026-08-13 |
| 101 |
2840 |
SPDR Gold Trust:Unit |
1,008 |
3,186,288 |
|
0.00 |
2025-10-31 |
| 102 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,000 |
1,564 |
|
0.00 |
2024-07-12 |
| 103 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
333,575 |
|
0.00 |
2026-05-29 |
| 104 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
1,307,000 |
|
0.00 |
2026-08-07 |
| 105 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
91,050 |
|
0.00 |
2024-11-12 |
| 106 |
2158 |
Yidu Tech Inc.:O |
2,200 |
8,371 |
|
0.00 |
2024-06-05 |
| 107 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
23,000 |
299,230 |
|
0.00 |
2024-10-14 |
| 108 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,130 |
210,761 |
|
0.00 |
2026-06-09 |
| 109 |
0005 |
HSBC HOLDINGS PLC:O |
33,434 |
5,513,267 |
|
0.00 |
2026-08-25 |
| 110 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
43,160 |
|
0.00 |
2024-06-05 |
| 111 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
53,730 |
|
0.00 |
2024-06-05 |
| 112 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
400 |
11,320 |
|
0.00 |
2025-06-23 |
| 113 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
21,150 |
|
0.00 |
2024-07-12 |
| 114 |
0823 |
Link Real Estate Investment Trust:Unit |
3,397 |
131,532 |
|
0.00 |
2026-07-28 |
| 115 |
9618 |
JD.com, Inc.:A |
3,000 |
325,800 |
|
0.00 |
2026-08-07 |
| 116 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2024-06-05 |
| 117 |
0763 |
ZTE CORPORATION:H |
800 |
18,896 |
|
0.00 |
2026-06-23 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
114,050 |
|
0.00 |
2026-04-17 |
| 119 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,415 |
|
0.00 |
2024-06-05 |
| 120 |
3690 |
Meituan:B |
3,268 |
263,401 |
|
0.00 |
2026-01-15 |
| 121 |
1097 |
CTF Media & Entertainment Limited:O |
3,810 |
248 |
|
0.00 |
2025-09-17 |
| 122 |
0575 |
Regent Pacific Group Limited:O |
150 |
122 |
|
0.00 |
2024-06-05 |
| 123 |
0288 |
WH Group Limited (KY):O |
6,000 |
44,550 |
|
0.00 |
2026-05-04 |
| 124 |
7666 |
Metis TechBio Co., Ltd.:H |
500 |
8,785 |
|
0.00 |
2026-05-18 |
| 125 |
0267 |
CITIC Limited (HK):O |
13,000 |
175,760 |
|
0.00 |
2025-10-21 |
| 126 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,000 |
75,600 |
|
0.00 |
2024-06-05 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
25,000 |
146,875 |
|
0.00 |
2025-04-10 |
| 128 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,380 |
|
0.00 |
2024-06-05 |
| 129 |
2643 |
CaoCao Inc.:O |
100 |
1,316 |
|
0.00 |
2025-06-25 |
| 130 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
16,920 |
|
0.00 |
2026-06-23 |
| 131 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,555 |
|
0.00 |
2024-06-05 |
| 132 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
224 |
5,972 |
|
0.00 |
2024-11-05 |
| 133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,000 |
95,600 |
|
0.00 |
2026-09-08 |
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