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 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
181,789,290 |
99,984,110 |
|
74.08 |
2026-08-12 |
| 2 |
1073 |
Da Yu Financial Holdings Limited:O |
1,939,972,410 |
195,937,213 |
|
56.76 |
2026-07-17 |
| 3 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
295,823,400 |
1,001,362,209 |
|
20.18 |
2026-08-12 |
| 4 |
1712 |
DRAGON MINING LIMITED:O |
37,693,322 |
280,438,316 |
* |
19.87 |
2026-08-14 |
| 5 |
0948 |
Alpha Professional Holdings Limited:O |
56,236,000 |
14,340,180 |
|
13.64 |
2026-03-26 |
| 6 |
0383 |
Tian An Medicare Limited (BM):O |
81,460,466 |
65,982,977 |
|
8.06 |
2026-06-10 |
| 7 |
0271 |
Asiasec Properties Limited:O |
73,005,484 |
11,315,850 |
|
5.88 |
2026-03-26 |
| 8 |
1003 |
Huanxi Media Group Limited:O |
206,000,000 |
41,612,000 |
|
4.70 |
2026-05-19 |
| 9 |
1104 |
APAC Resources Limited (BM):O |
65,045,996 |
124,237,852 |
|
4.35 |
2026-07-23 |
| 10 |
0373 |
ALLIED GROUP LIMITED (HK):O |
104,392,700 |
218,180,743 |
|
2.97 |
2026-07-03 |
| 11 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
18,976,000 |
5,882,560 |
|
2.89 |
2024-10-04 |
| 12 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
385,000 |
808,500 |
|
1.20 |
2025-09-17 |
| 13 |
8545 |
Amuse Group Holding Limited:O |
11,664,000 |
419,904 |
|
0.98 |
2023-06-02 |
| 14 |
8377 |
Harbour Equine Holdings Limited (KY):O |
5,000,000 |
650,000 |
|
0.93 |
2021-07-22 |
| 15 |
1312 |
Kontafarma China Holdings Limited:O |
45,102,270 |
1,488,375 |
|
0.81 |
2026-06-15 |
| 16 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000,000 |
200,000 |
|
0.38 |
2026-06-08 |
| 17 |
1746 |
Man Shun Group (Holdings) Limited:O |
3,300,000 |
1,518,000 |
|
0.33 |
2026-04-22 |
| 18 |
0451 |
Dynasty Digital Holdings Limited:O |
4,000,000 |
2,140,000 |
|
0.23 |
2022-11-01 |
| 19 |
1598 |
China 21st Century Education Group Limited:O |
2,448,000 |
271,728 |
* |
0.21 |
2023-09-25 |
| 20 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,981,400 |
32,415,704 |
|
0.19 |
2026-08-28 |
| 21 |
0401 |
Wanjia Group Holdings Limited:O |
1,772,000 |
235,676 |
|
0.16 |
2026-03-16 |
| 22 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,526,000 |
39,670,390 |
|
0.11 |
2026-01-30 |
| 23 |
1849 |
AM Group Holdings Limited:O |
825,000 |
41,250 |
* |
0.10 |
2022-09-06 |
| 24 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
601,857 |
8,967,669 |
|
0.08 |
2024-12-18 |
| 25 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
800,000 |
96,000 |
|
0.08 |
2026-05-05 |
| 26 |
0434 |
Boyaa Interactive International Limited:O |
400,000 |
1,232,000 |
|
0.05 |
2026-02-26 |
| 27 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
180,000 |
183,600 |
|
0.05 |
2023-05-30 |
| 28 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,500,000 |
6,750,000 |
|
0.05 |
2026-03-05 |
| 29 |
2263 |
Fu Shek Financial Holdings Limited:O |
450,000 |
137,250 |
|
0.05 |
2025-04-07 |
| 30 |
0585 |
Imagi International Holdings Limited:O |
370,000 |
2,079,400 |
|
0.04 |
2026-06-02 |
| 31 |
8657 |
True Partner Capital Holding Limited:O |
250,000 |
73,750 |
|
0.04 |
2020-10-16 |
| 32 |
1932 |
CPM Group Limited (KY):O |
360,520 |
50,473 |
|
0.04 |
2026-07-29 |
| 33 |
0823 |
Link Real Estate Investment Trust:Unit |
901,200 |
35,381,112 |
|
0.03 |
2026-08-28 |
| 34 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
232,000 |
17,632 |
|
0.03 |
2025-09-22 |
| 35 |
0369 |
Wing Tai Properties Limited:O |
330,000 |
633,600 |
|
0.02 |
2026-08-28 |
| 36 |
3328 |
Bank of Communications Co., Ltd.:H |
6,967,255 |
52,324,085 |
|
0.02 |
2024-12-20 |
| 37 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000,000 |
37,350,000 |
|
0.02 |
2024-05-21 |
| 38 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
496,225 |
9,051,144 |
|
0.02 |
2026-08-17 |
| 39 |
2108 |
K2 F&B Holdings Limited:O |
140,000 |
49,000 |
|
0.02 |
2025-04-07 |
| 40 |
0851 |
Sheng Yuan Holdings Limited:O |
140,000 |
22,400 |
|
0.02 |
2026-05-11 |
| 41 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
100,000 |
2,576,000 |
|
0.01 |
2026-04-20 |
| 42 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
79,666 |
8,604 |
|
0.01 |
2024-04-25 |
| 43 |
0358 |
Jiangxi Copper Company Limited:H |
180,000 |
7,077,600 |
|
0.01 |
2026-06-29 |
| 44 |
3988 |
BANK OF CHINA LIMITED:H |
10,480,000 |
58,478,400 |
|
0.01 |
2026-04-17 |
| 45 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
80,000 |
1,588,800 |
|
0.01 |
2026-04-22 |
| 46 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
102,000 |
241,230 |
|
0.01 |
2025-04-07 |
| 47 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
306,843 |
2,146,367 |
|
0.01 |
2025-03-07 |
| 48 |
1145 |
Courage Investment Group Limited:O |
120,000 |
17,280 |
|
0.01 |
2026-05-11 |
| 49 |
0994 |
CT Vision (International) Holdings Limited:O |
140,000 |
36,400 |
|
0.01 |
2023-07-28 |
| 50 |
0279 |
Arta TechFin Corporation Limited:O |
132,000 |
50,160 |
|
0.01 |
2025-10-06 |
| 51 |
0491 |
Emperor Culture Group Limited:O |
299,678 |
7,792 |
|
0.01 |
2026-05-11 |
| 52 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
693,000 |
39,431,700 |
|
0.01 |
2026-08-25 |
| 53 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
377,084 |
19,099,305 |
|
0.01 |
2026-08-27 |
| 54 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
568,000 |
16,710,560 |
|
0.01 |
2026-08-07 |
| 55 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
97,248 |
1,454,830 |
|
0.01 |
2024-09-24 |
| 56 |
0169 |
Wanda Hotel Development Company Limited:O |
240,000 |
21,840 |
|
0.01 |
2026-05-11 |
| 57 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
17,400 |
|
0.01 |
2025-10-15 |
| 58 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,915,080 |
99,763,831 |
|
0.00 |
2025-03-19 |
| 59 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
78,500 |
|
0.00 |
2026-01-28 |
| 60 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
50,000 |
1,943,000 |
|
0.00 |
2026-08-27 |
| 61 |
1039 |
Changyou International Group Limited:O |
80,000 |
3,920 |
|
0.00 |
2026-05-11 |
| 62 |
1788 |
Guotai Junan International Holdings Limited:O |
400,000 |
1,150,000 |
|
0.00 |
2025-06-30 |
| 63 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
4,320 |
|
0.00 |
2026-07-30 |
| 64 |
0655 |
HONGKONG CHINESE LIMITED:O |
75,000 |
32,625 |
|
0.00 |
2024-09-30 |
| 65 |
0857 |
PETROCHINA COMPANY LIMITED:H |
724,000 |
7,377,560 |
|
0.00 |
2026-03-16 |
| 66 |
2399 |
China Anchu Energy Storage Group Limited:O |
110,000 |
33,550 |
|
0.00 |
2023-07-28 |
| 67 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2025-09-19 |
| 68 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
2,192 |
|
0.00 |
2026-05-11 |
| 69 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
10,000 |
2,050 |
|
0.00 |
2026-05-11 |
| 70 |
2888 |
STANDARD CHARTERED PLC:O |
58,976 |
13,588,070 |
|
0.00 |
2021-05-18 |
| 71 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
10,000 |
|
0.00 |
2022-12-08 |
| 72 |
1088 |
China Shenhua Energy Company Limited:H |
80,000 |
3,665,600 |
|
0.00 |
2026-03-05 |
| 73 |
1270 |
Langham Hospitality Investments Limited:O |
80,246 |
37,716 |
|
0.00 |
2026-04-02 |
| 74 |
0062 |
Transport International Holdings Limited:O |
11,001 |
100,659 |
|
0.00 |
2025-06-26 |
| 75 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
32,000 |
5,120 |
|
0.00 |
2026-05-11 |
| 76 |
0001 |
CK Hutchison Holdings Limited:O |
57,720 |
4,049,058 |
|
0.00 |
2025-07-04 |
| 77 |
8203 |
Kaisun Holdings Limited:O |
7,500 |
675 |
|
0.00 |
2026-05-11 |
| 78 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
4,550 |
* |
0.00 |
2021-09-13 |
| 79 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
75,000 |
2,871,000 |
|
0.00 |
2025-10-13 |
| 80 |
0083 |
SINO LAND COMPANY LIMITED:O |
120,000 |
1,280,400 |
|
0.00 |
2026-02-23 |
| 81 |
3700 |
Inkeverse Group Limited:O |
28,000 |
23,240 |
|
0.00 |
2025-04-07 |
| 82 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
30,000 |
255,750 |
|
0.00 |
2026-04-22 |
| 83 |
0261 |
GBA Holdings Limited:O |
3,200 |
832 |
|
0.00 |
2026-05-11 |
| 84 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
15,720 |
|
0.00 |
2025-09-16 |
| 85 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
1,775 |
|
0.00 |
2025-06-17 |
| 86 |
0575 |
Regent Pacific Group Limited:O |
2,600 |
2,223 |
|
0.00 |
2026-05-11 |
| 87 |
1810 |
Xiaomi Corporation:B |
187,400 |
5,213,468 |
|
0.00 |
2026-08-28 |
| 88 |
0419 |
Hony Media Group:O |
15,000 |
8,700 |
|
0.00 |
2026-05-11 |
| 89 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
51,181 |
752,361 |
|
0.00 |
2025-12-11 |
| 90 |
0764 |
Eternity Investment Limited:O |
3,381 |
845 |
|
0.00 |
2026-05-11 |
| 91 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
400 |
9,032 |
|
0.00 |
2026-01-22 |
| 92 |
9988 |
Alibaba Group Holding Limited (KY):O |
150,400 |
17,130,560 |
|
0.00 |
2026-08-28 |
| 93 |
2259 |
Zijin Gold International Company Limited:O |
20,218 |
3,259,142 |
|
0.00 |
2026-03-17 |
| 94 |
0347 |
Angang Steel Company Limited:H |
10,000 |
12,200 |
|
0.00 |
2021-05-07 |
| 95 |
0582 |
Shin Hwa World Limited:O |
24,000 |
1,608 |
|
0.00 |
2026-05-11 |
| 96 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
6,000 |
218,640 |
|
0.00 |
2026-08-12 |
| 97 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,073 |
3,422,952 |
|
0.00 |
2026-08-21 |
| 98 |
2369 |
Coolpad Group Limited:O |
2,500 |
1,663 |
|
0.00 |
2025-06-11 |
| 99 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,000 |
101,120 |
|
0.00 |
2024-09-24 |
| 100 |
0959 |
Century Entertainment International Holdings Limited:O |
750 |
540 |
* |
0.00 |
2026-05-11 |
| 101 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
14,000 |
* |
0.00 |
2020-08-31 |
| 102 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
179,000 |
|
0.00 |
2026-04-01 |
| 103 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
1,050 |
|
0.00 |
2026-05-11 |
| 104 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
104,000 |
4,056 |
|
0.00 |
2024-09-24 |
| 105 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
67,500 |
|
0.00 |
2024-10-18 |
| 106 |
1299 |
AIA Group Limited:O |
50,000 |
3,775,000 |
|
0.00 |
2026-08-27 |
| 107 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
70,500 |
|
0.00 |
2024-09-24 |
| 108 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-03-02 |
| 109 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
46,080 |
439,142 |
|
0.00 |
2024-09-30 |
| 110 |
8179 |
Palinda Group Holdings Limited:O |
4,000 |
40 |
|
0.00 |
2025-06-17 |
| 111 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
10,000 |
260 |
|
0.00 |
2026-05-11 |
| 112 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2026-05-11 |
| 113 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
32,400 |
|
0.00 |
2026-05-11 |
| 114 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
79,550 |
|
0.00 |
2025-06-13 |
| 115 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
106,140 |
|
0.00 |
2025-10-30 |
| 116 |
8050 |
City Coolxuan Company Limited:O |
400 |
346 |
|
0.00 |
2025-12-09 |
| 117 |
1113 |
CK Asset Holdings Limited (KY):O |
5,131 |
235,308 |
|
0.00 |
2024-09-24 |
| 118 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,788 |
5,821,098 |
|
0.00 |
2026-08-28 |
| 119 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
560 |
|
0.00 |
2024-09-24 |
| 120 |
0603 |
China Oil And Gas Group Limited:O |
7,260 |
886 |
|
0.00 |
2026-06-04 |
| 121 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
1,374 |
|
0.00 |
2024-09-24 |
| 122 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
23,480 |
|
0.00 |
2025-04-07 |
| 123 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
900 |
|
0.00 |
2022-12-08 |
| 124 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
180,160 |
|
0.00 |
2025-03-10 |
| 125 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,000 |
132,660 |
|
0.00 |
2025-04-07 |
| 126 |
3690 |
Meituan:B |
5,000 |
387,500 |
|
0.00 |
2026-08-07 |
| 127 |
1357 |
Meitu, Inc.:O |
4,000 |
19,120 |
|
0.00 |
2025-08-05 |
| 128 |
0883 |
CNOOC LIMITED:O |
36,000 |
915,840 |
|
0.00 |
2026-07-24 |
| 129 |
0061 |
Green Leader Holdings Group Limited:O |
92 |
17 |
|
0.00 |
2026-07-15 |
| 130 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
10,920 |
|
0.00 |
2024-09-24 |
| 131 |
0005 |
HSBC HOLDINGS PLC:O |
10,820 |
1,746,348 |
|
0.00 |
2025-04-10 |
| 132 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
183,900 |
|
0.00 |
2026-08-25 |
| 133 |
2013 |
Weimob Inc.:O |
2,000 |
2,050 |
|
0.00 |
2025-02-13 |
| 134 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
30,880 |
|
0.00 |
2025-04-07 |
| 135 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
44,760 |
|
0.00 |
2021-06-01 |
| 136 |
0020 |
SenseTime Group Inc.:B |
17,000 |
25,160 |
|
0.00 |
2025-09-17 |
| 137 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,750 |
50,715 |
|
0.00 |
2024-09-24 |
| 138 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
7,460 |
|
0.00 |
2021-01-28 |
| 139 |
0267 |
CITIC Limited (HK):O |
9,000 |
116,190 |
|
0.00 |
2025-03-07 |
| 140 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
140,300 |
|
0.00 |
2026-08-28 |
| 141 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
39,350 |
|
0.00 |
2024-09-24 |
| 142 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
1,295 |
|
0.00 |
2020-09-03 |
| 143 |
0825 |
New World Department Store China Limited:O |
145 |
41 |
|
0.00 |
2025-03-07 |
| 144 |
0616 |
Smart Chain Company Limited:O |
149 |
17 |
|
0.00 |
2026-05-11 |
| 145 |
0164 |
China Baoli Technologies Holdings Limited:O |
25 |
12 |
|
0.00 |
2023-06-21 |
| 146 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
3 |
|
0.00 |
2022-08-09 |
| 147 |
0059 |
Skyfame Realty (Holdings) Limited:O |
96 |
1 |
* |
0.00 |
2023-02-07 |
| 148 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20 |
21 |
|
0.00 |
2025-07-03 |
| 149 |
8007 |
Global Strategic Group Limited:O |
1 |
0 |
|
0.00 |
2025-06-16 |
| 150 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2022-08-09 |
| 151 |
0149 |
China Agri-Products Exchange Limited:O |
9 |
1 |
|
0.00 |
2024-03-26 |
| 152 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
14 |
|
0.00 |
2025-03-25 |
| 153 |
1222 |
WANG ON GROUP LIMITED:O |
2 |
0 |
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2024-03-26 |
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