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 |
0372 |
PT International Development Corporation Limited:O |
121,528,000 |
13,732,664 |
|
6.02 |
2023-02-27 |
| 2 |
8245 |
Shanyu Group Holdings Company Limited:O |
13,930,000 |
1,601,950 |
|
1.94 |
2023-03-02 |
| 3 |
8209 |
Plateau Treasures Limited:Wrnt |
681,000 |
17,025 |
|
0.71 |
2021-11-12 |
| 4 |
1034 |
Fullwealth International Group Holdings Limited:O |
4,600,000 |
4,600,000 |
|
0.29 |
2023-01-30 |
| 5 |
8373 |
Indigo Star Holdings Limited:O |
735,000 |
151,410 |
|
0.18 |
2022-03-16 |
| 6 |
8402 |
Plateau Treasures Limited:O |
866,200 |
1,749,724 |
|
0.18 |
2023-03-28 |
| 7 |
8173 |
Hephaestus Holdings Limited:O |
384,000 |
188,160 |
|
0.18 |
2021-09-03 |
| 8 |
8120 |
China Demeter Financial Investments Limited:O |
800,000 |
105,600 |
|
0.11 |
2023-01-20 |
| 9 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
9,000,000 |
7,200,000 |
|
0.10 |
2023-03-13 |
| 10 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,082,000 |
749,520 |
|
0.04 |
2020-12-17 |
| 11 |
8186 |
Almana Limited:O |
10,312 |
2,784 |
|
0.04 |
2021-02-09 |
| 12 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,200,000 |
167,200 |
|
0.03 |
2021-09-08 |
| 13 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,000,000 |
30,000 |
* |
0.03 |
2019-07-16 |
| 14 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
250,000 |
100,000 |
* |
0.02 |
2022-08-19 |
| 15 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
6,750 |
728,663 |
|
0.02 |
2022-09-19 |
| 16 |
8020 |
Unitas Holdings Limited:O |
500,000 |
7,000 |
* |
0.02 |
2018-09-28 |
| 17 |
6666 |
Evergrande Property Services Group Limited:O |
2,005,500 |
4,612,650 |
* |
0.02 |
2022-03-09 |
| 18 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
52,800 |
|
0.01 |
2017-10-23 |
| 19 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
84,000 |
15,204 |
|
0.01 |
2022-10-17 |
| 20 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
972,000 |
9,671,400 |
|
0.01 |
2022-02-15 |
| 21 |
1626 |
Jia Yao Holdings Limited:O |
48,000 |
215,520 |
|
0.01 |
2023-03-23 |
| 22 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
2,000 |
|
0.01 |
2016-09-29 |
| 23 |
1020 |
Cybernaut International Holdings Company Limited:O |
300,000 |
30,900 |
|
0.01 |
2021-08-25 |
| 24 |
3032 |
Hang Seng TECH Index ETF:Unit |
40,000 |
168,080 |
|
0.01 |
2022-03-01 |
| 25 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
184,000 |
32,200 |
|
0.01 |
2022-09-15 |
| 26 |
0176 |
Superactive Group Company Limited:O |
110,000 |
3,080 |
|
0.01 |
2022-04-22 |
| 27 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2018-03-07 |
| 28 |
0380 |
China Pipe Group Limited (BM):O |
64,000 |
6,464 |
|
0.00 |
2020-01-03 |
| 29 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.00 |
2022-02-11 |
| 30 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,262,000 |
13,993,980 |
|
0.00 |
2023-03-13 |
| 31 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000,000 |
1,930,000 |
|
0.00 |
2022-02-17 |
| 32 |
1371 |
China Ecotourism Group Limited:O |
5,100 |
3,417 |
|
0.00 |
2023-01-26 |
| 33 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
16,000 |
1,232 |
|
0.00 |
2018-05-10 |
| 34 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
117,000 |
|
0.00 |
2020-02-18 |
| 35 |
1661 |
China Frontier Technology Group:O |
50,000 |
3,900 |
|
0.00 |
2021-02-19 |
| 36 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
3,660 |
|
0.00 |
2018-08-06 |
| 37 |
1623 |
Hilong Holding Limited:O |
48,000 |
11,904 |
|
0.00 |
2017-11-17 |
| 38 |
0959 |
Century Entertainment International Holdings Limited:O |
3,600 |
900 |
|
0.00 |
2021-03-04 |
| 39 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
43,000 |
12,040 |
|
0.00 |
2020-03-27 |
| 40 |
0745 |
China National Culture Group Limited:O |
19,000 |
1,083 |
|
0.00 |
2020-05-22 |
| 41 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
400 |
3,040 |
|
0.00 |
2022-05-23 |
| 42 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
24,400 |
520,940 |
|
0.00 |
2022-12-30 |
| 43 |
8297 |
Ocean Star Technology Group Limited:O |
20,000 |
2,900 |
|
0.00 |
2021-11-02 |
| 44 |
1894 |
Hang Yick Holdings Company Limited:O |
15,000 |
9,900 |
* |
0.00 |
2021-04-23 |
| 45 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
980 |
* |
0.00 |
2012-03-15 |
| 46 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
170,000 |
85,000 |
|
0.00 |
2020-02-06 |
| 47 |
0451 |
GCL New Energy Holdings Limited:O |
15,900 |
10,653 |
|
0.00 |
2022-11-01 |
| 48 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,920 |
|
0.00 |
2018-02-21 |
| 49 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
7,150 |
|
0.00 |
2019-02-20 |
| 50 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000 |
1,280 |
|
0.00 |
2022-03-28 |
| 51 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2016-08-31 |
| 52 |
0904 |
China Green (Holdings) Limited:O |
5,020 |
266 |
* |
0.00 |
2019-12-19 |
| 53 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,456 |
15,658 |
|
0.00 |
2018-05-10 |
| 54 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
8,200 |
|
0.00 |
2015-06-16 |
| 55 |
3315 |
Goldpac Group Limited:O |
9,000 |
14,760 |
|
0.00 |
2015-01-26 |
| 56 |
1466 |
Baijin Life Science Holdings Limited:O |
7,000 |
5,110 |
|
0.00 |
2021-01-27 |
| 57 |
0381 |
AOM International Group Company Limited:O |
10,000 |
450 |
|
0.00 |
2022-06-28 |
| 58 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
190 |
* |
0.00 |
2021-09-17 |
| 59 |
2147 |
Zhengwei Group Holdings Company Limited:O |
8,000 |
4,560 |
|
0.00 |
2023-01-17 |
| 60 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,000 |
1,860 |
|
0.00 |
2020-07-31 |
| 61 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
1,680 |
|
0.00 |
2019-03-04 |
| 62 |
2800 |
Tracker Fund of Hong Kong:Unit |
47,500 |
968,050 |
|
0.00 |
2022-09-15 |
| 63 |
1613 |
Synertone Communication Corporation:O |
1,920 |
960 |
|
0.00 |
2022-12-23 |
| 64 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
2,920 |
|
0.00 |
2022-12-08 |
| 65 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
520 |
|
0.00 |
2019-09-05 |
| 66 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
892 |
|
0.00 |
2021-05-05 |
| 67 |
1252 |
China Tianrui Group Cement Company Limited:O |
20,000 |
116,000 |
|
0.00 |
2023-01-03 |
| 68 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
8,000 |
|
0.00 |
2021-06-08 |
| 69 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
28,000 |
|
0.00 |
2023-01-04 |
| 70 |
0020 |
SenseTime Group Inc.:B |
133,000 |
348,460 |
|
0.00 |
2023-01-13 |
| 71 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
27,600 |
304,152 |
|
0.00 |
2022-03-31 |
| 72 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
800 |
|
0.00 |
2018-08-15 |
| 73 |
8019 |
Hao Wen Holdings Limited:O |
1,800 |
436 |
|
0.00 |
2020-07-13 |
| 74 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
13,200 |
|
0.00 |
2015-01-22 |
| 75 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2021-11-19 |
| 76 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
4,000 |
* |
0.00 |
2018-10-16 |
| 77 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
512 |
|
0.00 |
2018-10-10 |
| 78 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2018-03-07 |
| 79 |
0261 |
GBA Holdings Limited:O |
9,600 |
442 |
|
0.00 |
2022-07-21 |
| 80 |
2051 |
Vala Inc. (KY):O |
5,000 |
650 |
|
0.00 |
2022-01-13 |
| 81 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,300 |
|
0.00 |
2021-08-11 |
| 82 |
0863 |
OSL Group Limited (KY):O |
1,500 |
3,705 |
|
0.00 |
2023-02-13 |
| 83 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
633,100 |
|
0.00 |
2021-09-27 |
| 84 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
464 |
|
0.00 |
2018-01-25 |
| 85 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
25,800 |
460,788 |
|
0.00 |
2022-12-05 |
| 86 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
35,000 |
112,000 |
* |
0.00 |
2022-03-04 |
| 87 |
3690 |
Meituan:B |
16,380 |
2,293,200 |
|
0.00 |
2023-03-24 |
| 88 |
9888 |
Baidu, Inc.:A |
6,400 |
992,640 |
|
0.00 |
2022-03-24 |
| 89 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
205,760 |
|
0.00 |
2021-09-23 |
| 90 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
39,920 |
|
0.00 |
2023-03-15 |
| 91 |
6696 |
Many Idea Cloud Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2022-11-09 |
| 92 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
2,000 |
|
0.00 |
2021-12-14 |
| 93 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
500 |
385 |
|
0.00 |
2019-08-14 |
| 94 |
0648 |
SoftMedx Healthcare Limited:O |
750 |
285 |
* |
0.00 |
2017-11-21 |
| 95 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
1,820 |
|
0.00 |
2020-06-15 |
| 96 |
2009 |
BBMG Corporation:H |
5,000 |
5,100 |
|
0.00 |
2020-07-17 |
| 97 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,700 |
927,720 |
|
0.00 |
2022-03-25 |
| 98 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
7,560 |
|
0.00 |
2022-08-23 |
| 99 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
5,780 |
|
0.00 |
2021-12-14 |
| 100 |
1699 |
China Putian Food Holding Limited:O |
4,000 |
176 |
|
0.00 |
2021-10-27 |
| 101 |
0823 |
Link Real Estate Investment Trust:Unit |
4,385 |
218,592 |
|
0.00 |
2023-03-29 |
| 102 |
1948 |
UJU HOLDING LIMITED:O |
1,000 |
2,500 |
|
0.00 |
2021-11-10 |
| 103 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
146,500 |
|
0.00 |
2021-04-07 |
| 104 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
768 |
|
0.00 |
2012-03-05 |
| 105 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
213 |
|
0.00 |
2019-03-01 |
| 106 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
16,470 |
|
0.00 |
2021-04-27 |
| 107 |
1766 |
CRRC Corporation Limited:H |
6,000 |
24,960 |
|
0.00 |
2019-06-18 |
| 108 |
1810 |
Xiaomi Corporation:B |
27,618 |
334,178 |
|
0.00 |
2022-12-06 |
| 109 |
1981 |
Cathay Group Holdings Inc.:O |
2,000 |
2,080 |
|
0.00 |
2022-02-24 |
| 110 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
24,250 |
|
0.00 |
2022-01-19 |
| 111 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
19,480 |
|
0.00 |
2021-08-11 |
| 112 |
6618 |
JD Health International Inc.:O |
3,550 |
216,373 |
|
0.00 |
2021-09-27 |
| 113 |
1073 |
Da Yu Financial Holdings Limited:O |
1,200 |
216 |
|
0.00 |
2019-07-24 |
| 114 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,300 |
|
0.00 |
2022-04-12 |
| 115 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
41,210 |
|
0.00 |
2023-03-15 |
| 116 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,920 |
|
0.00 |
2021-07-23 |
| 117 |
2420 |
Zibuyu Group Limited:O |
500 |
1,900 |
|
0.00 |
2022-11-11 |
| 118 |
2216 |
Broncus Holding Corporation:O |
500 |
735 |
|
0.00 |
2021-09-24 |
| 119 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
4,120 |
|
0.00 |
2021-12-21 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
4,000 |
872 |
|
0.00 |
2021-09-20 |
| 121 |
6186 |
China Feihe Limited:O |
8,000 |
47,760 |
|
0.00 |
2022-10-13 |
| 122 |
2436 |
LX Technology Group Limited:O |
300 |
3,126 |
* |
0.00 |
2022-11-24 |
| 123 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
1,000 |
6,100 |
|
0.00 |
2023-01-18 |
| 124 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
2,484 |
|
0.00 |
2022-12-05 |
| 125 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,700 |
2,962,960 |
|
0.00 |
2023-03-27 |
| 126 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2021-12-16 |
| 127 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
10,200 |
|
0.00 |
2019-09-06 |
| 128 |
6051 |
Youzan Technology Limited:O |
12,000 |
2,664 |
|
0.00 |
2020-12-11 |
| 129 |
3988 |
BANK OF CHINA LIMITED:H |
42,000 |
127,680 |
|
0.00 |
2020-11-04 |
| 130 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
130 |
|
0.00 |
2018-05-21 |
| 131 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
7,072 |
|
0.00 |
2021-12-08 |
| 132 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
1,970 |
|
0.00 |
2020-10-30 |
| 133 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
155,250 |
|
0.00 |
2022-01-19 |
| 134 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
7,360 |
|
0.00 |
2022-03-09 |
| 135 |
2013 |
Weimob Inc.:O |
1,000 |
5,650 |
|
0.00 |
2022-12-30 |
| 136 |
0267 |
CITIC Limited (HK):O |
10,000 |
91,700 |
|
0.00 |
2019-06-13 |
| 137 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
800 |
9,152 |
|
0.00 |
2022-12-15 |
| 138 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
968 |
295 |
|
0.00 |
2013-10-16 |
| 139 |
3333 |
China Evergrande Group:O |
4,000 |
6,600 |
* |
0.00 |
2022-03-04 |
| 140 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,545 |
|
0.00 |
2021-07-05 |
| 141 |
1097 |
i-CABLE Communications Limited:O |
1,809 |
92 |
|
0.00 |
2019-06-13 |
| 142 |
9899 |
NetEase Cloud Music Inc.:O |
50 |
3,258 |
|
0.00 |
2021-12-02 |
| 143 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,300 |
|
0.00 |
2022-03-25 |
| 144 |
0788 |
China Tower Corporation Limited:H |
10,000 |
9,400 |
|
0.00 |
2022-01-24 |
| 145 |
0521 |
CWT International Limited:O |
2,370 |
145 |
|
0.00 |
2020-08-18 |
| 146 |
9618 |
JD.com, Inc.:A |
471 |
74,936 |
|
0.00 |
2022-04-06 |
| 147 |
0005 |
HSBC HOLDINGS PLC:O |
2,800 |
148,260 |
|
0.00 |
2022-12-02 |
| 148 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
16 |
|
0.00 |
2013-10-18 |
| 149 |
1024 |
Kuaishou Technology:B |
400 |
22,500 |
|
0.00 |
2022-02-24 |
| 150 |
0941 |
China Mobile Limited (HK):O |
2,000 |
124,000 |
|
0.00 |
2021-11-15 |
| 151 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,900 |
179,645 |
|
0.00 |
2023-01-13 |
| 152 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
4,340 |
|
0.00 |
2018-04-27 |
| 153 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
17 |
|
0.00 |
2023-02-01 |
| 154 |
2768 |
Jiayuan International Group Limited:O |
84 |
14 |
|
0.00 |
2020-07-23 |
