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 |
1348 |
Quali-Smart Holdings Limited:O |
525,740,000 |
43,636,420 |
|
35.66 |
2022-11-10 |
| 2 |
1849 |
AM Group Holdings Limited:O |
75,645,000 |
17,020,125 |
|
9.46 |
2022-11-18 |
| 3 |
1346 |
Lever Style Corporation:O |
33,908,000 |
24,413,760 |
|
5.31 |
2023-02-20 |
| 4 |
0372 |
PT International Development Corporation Limited:O |
98,522,000 |
11,132,986 |
|
4.88 |
2022-06-14 |
| 5 |
1901 |
Feiyang International Holdings Group Limited:O |
16,978,000 |
16,468,660 |
|
2.12 |
2023-03-01 |
| 6 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
12,886,000 |
4,187,950 |
|
1.10 |
2021-10-19 |
| 7 |
8293 |
SingAsia Holdings Limited:O |
14,165,000 |
325,795 |
|
0.79 |
2021-10-27 |
| 8 |
1612 |
Vincent Medical Holdings Limited:O |
1,000,000 |
450,000 |
|
0.15 |
2021-05-05 |
| 9 |
1655 |
OKURA HOLDINGS LIMITED:O |
460,000 |
103,500 |
|
0.09 |
2022-11-10 |
| 10 |
8519 |
XinXiang Era Group Company Limited:O |
1,000,000 |
37,000 |
|
0.09 |
2022-05-18 |
| 11 |
1037 |
Maxnerva Technology Services Limited:O |
402,000 |
112,560 |
|
0.06 |
2022-10-12 |
| 12 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,800,000 |
81,200 |
|
0.03 |
2022-11-24 |
| 13 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
120,000 |
31,800 |
|
0.03 |
2021-02-19 |
| 14 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
1,080,000 |
|
0.02 |
2022-03-14 |
| 15 |
8437 |
RMH Holdings Limited:O |
296,000 |
34,336 |
|
0.02 |
2022-03-21 |
| 16 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,411,000 |
4,515,200 |
* |
0.01 |
2021-10-12 |
| 17 |
2101 |
Fulu Holdings Limited:O |
40,000 |
195,200 |
|
0.01 |
2021-06-11 |
| 18 |
1108 |
Triumph New Energy Company Limited:H |
24,000 |
196,560 |
|
0.01 |
2022-04-01 |
| 19 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
112,000 |
150,080 |
|
0.01 |
2021-02-22 |
| 20 |
8391 |
Cornerstone Technologies Holdings Limited:O |
52,000 |
46,280 |
|
0.01 |
2022-12-14 |
| 21 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
389,600 |
1,623,074 |
|
0.01 |
2023-03-03 |
| 22 |
0933 |
Viva Goods Company Limited:O |
496,000 |
664,640 |
|
0.01 |
2020-10-23 |
| 23 |
3067 |
iShares Hang Seng TECH ETF:Unit |
65,000 |
576,225 |
|
0.00 |
2020-11-13 |
| 24 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
193,600 |
|
0.00 |
2023-02-01 |
| 25 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
355,800 |
|
0.00 |
2021-12-03 |
| 26 |
6900 |
Sunkwan Properties Group Limited:O |
82,000 |
4,100 |
|
0.00 |
2022-12-28 |
| 27 |
3993 |
CMOC Group Limited (CN):H |
147,000 |
679,140 |
|
0.00 |
2023-02-13 |
| 28 |
1918 |
Sunac China Holdings Limited:O |
173,000 |
792,340 |
* |
0.00 |
2022-02-24 |
| 29 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
211,000 |
3,768,460 |
|
0.00 |
2022-12-06 |
| 30 |
0726 |
DIT Group Limited:O |
75,000 |
21,750 |
|
0.00 |
2020-10-07 |
| 31 |
6608 |
Bairong Inc.:B |
10,000 |
125,000 |
|
0.00 |
2023-02-06 |
| 32 |
2801 |
iShares Core MSCI China Index ETF:Unit |
6,400 |
134,272 |
|
0.00 |
2017-09-18 |
| 33 |
6865 |
Flat Glass Group Co., Ltd.:H |
9,000 |
196,200 |
|
0.00 |
2022-02-11 |
| 34 |
6030 |
CITIC Securities Company Limited:H |
49,000 |
828,100 |
|
0.00 |
2021-08-05 |
| 35 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
11,700 |
|
0.00 |
2021-10-07 |
| 36 |
1516 |
Sunac Services Holdings Limited:O |
39,960 |
130,270 |
|
0.00 |
2022-02-24 |
| 37 |
0860 |
Apollo Future Mobility Group Limited:O |
120,000 |
15,960 |
|
0.00 |
2021-07-29 |
| 38 |
6855 |
Ascentage Pharma Group International:O |
3,000 |
70,500 |
|
0.00 |
2021-07-19 |
| 39 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
190 |
* |
0.00 |
2021-10-15 |
| 40 |
9926 |
Akeso, Inc.:O |
7,000 |
288,050 |
|
0.00 |
2023-01-26 |
| 41 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,500 |
3,264,200 |
|
0.00 |
2023-02-03 |
| 42 |
2128 |
China Lesso Group Holdings Limited:O |
23,000 |
161,000 |
|
0.00 |
2021-12-14 |
| 43 |
9996 |
Peijia Medical Limited:O |
5,000 |
50,000 |
|
0.00 |
2021-06-25 |
| 44 |
1931 |
IVD Medical Holding Limited:O |
9,000 |
10,620 |
|
0.00 |
2020-07-22 |
| 45 |
6606 |
New Horizon Health Limited:O |
3,000 |
86,100 |
|
0.00 |
2023-02-03 |
| 46 |
6699 |
Angelalign Technology Inc.:O |
1,000 |
115,000 |
|
0.00 |
2023-02-07 |
| 47 |
3690 |
Meituan:B |
32,225 |
4,511,500 |
|
0.00 |
2023-03-24 |
| 48 |
9969 |
InnoCare Pharma Limited:O |
10,000 |
81,900 |
|
0.00 |
2021-06-11 |
| 49 |
2013 |
Weimob Inc.:O |
15,000 |
84,750 |
|
0.00 |
2023-02-03 |
| 50 |
9858 |
China Youran Dairy Group Limited:O |
16,000 |
30,080 |
|
0.00 |
2021-06-25 |
| 51 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,680 |
81,144 |
|
0.00 |
2023-03-15 |
| 52 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
364,560 |
|
0.00 |
2022-10-19 |
| 53 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
4,920 |
|
0.00 |
2021-06-25 |
| 54 |
2007 |
Country Garden Holdings Company Limited:O |
103,000 |
223,510 |
|
0.00 |
2023-01-09 |
| 55 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2023-02-01 |
| 56 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,000 |
1,345,500 |
|
0.00 |
2022-12-22 |
| 57 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,494 |
154,479 |
|
0.00 |
2018-06-19 |
| 58 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
13,349 |
182,614 |
|
0.00 |
2022-09-28 |
| 59 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
44,200 |
* |
0.00 |
2022-02-28 |
| 60 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
545,000 |
|
0.00 |
2023-03-02 |
| 61 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
12,500 |
|
0.00 |
2021-03-25 |
| 62 |
0451 |
GCL New Energy Holdings Limited:O |
2,464 |
1,651 |
|
0.00 |
2022-12-29 |
| 63 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
231,000 |
|
0.00 |
2023-03-09 |
| 64 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
37,000 |
|
0.00 |
2022-03-09 |
| 65 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
112,200 |
|
0.00 |
2023-01-26 |
| 66 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,600 |
143,360 |
|
0.00 |
2021-05-24 |
| 67 |
3313 |
ArtGo Holdings Limited:O |
500 |
148 |
|
0.00 |
2022-10-31 |
| 68 |
9868 |
XPeng Inc.:A |
2,600 |
107,380 |
|
0.00 |
2023-02-14 |
| 69 |
2297 |
Rainmed Medical Limited:O |
2,000 |
2,180 |
|
0.00 |
2022-12-06 |
| 70 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
48,600 |
|
0.00 |
2021-11-26 |
| 71 |
1788 |
Guotai Junan International Holdings Limited:O |
16,000 |
10,400 |
|
0.00 |
2017-08-11 |
| 72 |
0883 |
CNOOC LIMITED:O |
73,000 |
857,020 |
|
0.00 |
2022-08-26 |
| 73 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
283,500 |
|
0.00 |
2023-03-07 |
| 74 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
138,820 |
|
0.00 |
2022-06-24 |
| 75 |
0005 |
HSBC HOLDINGS PLC:O |
31,200 |
1,652,040 |
|
0.00 |
2021-08-04 |
| 76 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
20,200 |
|
0.00 |
2018-01-15 |
| 77 |
9626 |
Bilibili Inc.:Z ord |
460 |
88,458 |
|
0.00 |
2021-10-28 |
| 78 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
131,600 |
|
0.00 |
2018-06-04 |
| 79 |
0960 |
Longfor Group Holdings Limited:O |
7,995 |
174,291 |
|
0.00 |
2023-01-20 |
| 80 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
8,340 |
|
0.00 |
2020-09-03 |
| 81 |
2618 |
JD Logistics, Inc.:O |
7,700 |
107,338 |
|
0.00 |
2021-07-21 |
| 82 |
0020 |
SenseTime Group Inc.:B |
30,000 |
78,600 |
|
0.00 |
2023-02-03 |
| 83 |
0381 |
AOM International Group Company Limited:O |
1,000 |
45 |
|
0.00 |
2022-06-28 |
| 84 |
0066 |
MTR CORPORATION LIMITED:O |
5,500 |
208,450 |
|
0.00 |
2022-09-20 |
| 85 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,250 |
3,174,600 |
|
0.00 |
2023-02-06 |
| 86 |
0788 |
China Tower Corporation Limited:H |
40,000 |
37,600 |
|
0.00 |
2021-08-04 |
| 87 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
19,720 |
|
0.00 |
2021-02-25 |
| 88 |
9618 |
JD.com, Inc.:A |
1,947 |
309,768 |
|
0.00 |
2023-03-02 |
| 89 |
1398 |
Industrial and Commercial Bank of China Limited:H |
50,000 |
214,500 |
|
0.00 |
2020-03-12 |
| 90 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
400 |
2,120 |
|
0.00 |
2017-05-17 |
| 91 |
1299 |
AIA Group Limited:O |
6,000 |
498,600 |
|
0.00 |
2022-03-29 |
| 92 |
2840 |
SPDR Gold Trust:Unit |
160 |
228,960 |
|
0.00 |
2020-07-29 |
| 93 |
6051 |
Youzan Technology Limited:O |
8,000 |
1,776 |
|
0.00 |
2021-03-15 |
| 94 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
78,000 |
397,800 |
|
0.00 |
2023-02-13 |
| 95 |
9633 |
Nongfu Spring Co., Ltd:H |
1,600 |
74,080 |
|
0.00 |
2022-03-10 |
| 96 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,545 |
|
0.00 |
2022-03-15 |
| 97 |
0763 |
ZTE CORPORATION:H |
200 |
4,780 |
|
0.00 |
2021-01-20 |
| 98 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,346 |
|
0.00 |
2020-09-08 |
| 99 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2021-03-11 |
| 100 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
11,250 |
|
0.00 |
2021-11-03 |
| 101 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
4,765 |
|
0.00 |
2022-07-20 |
| 102 |
1810 |
Xiaomi Corporation:B |
4,200 |
50,820 |
|
0.00 |
2022-06-21 |
| 103 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
9,650 |
|
0.00 |
2023-03-28 |
| 104 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
20,700 |
|
0.00 |
2023-01-06 |
| 105 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,600 |
340,380 |
|
0.00 |
2022-10-31 |
| 106 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,900 |
|
0.00 |
2023-01-04 |
| 107 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
7,220 |
|
0.00 |
2022-06-20 |
| 108 |
1024 |
Kuaishou Technology:B |
400 |
22,500 |
|
0.00 |
2023-01-26 |
| 109 |
2158 |
Yidu Tech Inc.:O |
100 |
768 |
|
0.00 |
2023-03-28 |
| 110 |
9888 |
Baidu, Inc.:A |
200 |
31,020 |
|
0.00 |
2021-10-22 |
| 111 |
0941 |
China Mobile Limited (HK):O |
1,000 |
62,000 |
|
0.00 |
2021-08-04 |
| 112 |
0823 |
Link Real Estate Investment Trust:Unit |
100 |
4,985 |
|
0.00 |
2021-02-17 |
| 113 |
3988 |
BANK OF CHINA LIMITED:H |
3,000 |
9,120 |
|
0.00 |
2020-12-23 |
