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 |
8357 |
Republic Healthcare Limited:O |
52,630,000 |
11,789,120 |
|
8.43 |
2021-10-05 |
| 2 |
0117 |
Tianli Holdings Group Limited:O |
26,622,175 |
16,505,749 |
|
3.57 |
2021-12-01 |
| 3 |
3700 |
Inkeverse Group Limited:O |
40,000,000 |
38,800,000 |
|
2.06 |
2022-02-25 |
| 4 |
8137 |
Honbridge Holdings Limited:O |
58,424,000 |
46,739,200 |
|
0.59 |
2023-03-24 |
| 5 |
0305 |
Wuling Motors Holdings Limited:O |
6,830,000 |
5,942,100 |
|
0.21 |
2023-03-10 |
| 6 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
173,000 |
960,150 |
|
0.08 |
2022-06-20 |
| 7 |
8103 |
hmvod Limited:O |
54,000 |
37,800 |
|
0.05 |
2021-10-21 |
| 8 |
1469 |
Get Nice Financial Group Limited:O |
1,116,000 |
736,560 |
|
0.04 |
2019-06-12 |
| 9 |
0619 |
South China Financial Holdings Limited:O |
128,000 |
48,640 |
|
0.04 |
2018-11-09 |
| 10 |
8427 |
WS-SK Target Group Limited:O |
40,000 |
3,920 |
|
0.03 |
2021-08-19 |
| 11 |
1745 |
Lvji Technology Holdings Inc.:O |
460,000 |
299,000 |
|
0.03 |
2020-02-12 |
| 12 |
2239 |
SMIT Holdings Limited:O |
90,000 |
202,500 |
|
0.03 |
2017-07-19 |
| 13 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.02 |
2021-03-30 |
| 14 |
0550 |
Allegro Culture Limited:O |
40,000 |
15,200 |
|
0.01 |
2021-09-10 |
| 15 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
53,000 |
368,880 |
|
0.01 |
2023-02-07 |
| 16 |
0580 |
Sun.King Technology Group Limited:O |
130,000 |
240,500 |
|
0.01 |
2022-01-19 |
| 17 |
8379 |
Prime Intelligence Solutions Group Limited:O |
60,000 |
7,620 |
|
0.01 |
2022-03-14 |
| 18 |
8153 |
Jiading International Group Holdings Limited:O |
112,000 |
15,568 |
|
0.01 |
2022-10-06 |
| 19 |
0730 |
Capital Industrial Financial Services Group Limited:O |
260,000 |
33,280 |
|
0.01 |
2021-01-12 |
| 20 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,500 |
735 |
|
0.00 |
2022-10-24 |
| 21 |
0864 |
Wing Lee Property Investments Limited:O |
10,843 |
4,229 |
|
0.00 |
2014-06-09 |
| 22 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
47,900 |
|
0.00 |
2019-04-26 |
| 23 |
2150 |
Nayuki Holdings Limited:O |
44,000 |
311,960 |
|
0.00 |
2022-03-21 |
| 24 |
2616 |
CStone Pharmaceuticals:O |
30,000 |
105,000 |
|
0.00 |
2021-06-28 |
| 25 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
47,400 |
|
0.00 |
2023-03-24 |
| 26 |
9868 |
XPeng Inc.:A |
27,000 |
1,115,100 |
|
0.00 |
2022-09-19 |
| 27 |
0498 |
Blue River Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-06-22 |
| 28 |
6601 |
Cheerwin Group Limited:O |
23,500 |
41,595 |
|
0.00 |
2022-05-05 |
| 29 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
98,600 |
|
0.00 |
2021-08-27 |
| 30 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
802,000 |
|
0.00 |
2021-08-12 |
| 31 |
0876 |
Kaisa Health Group Holdings Limited:O |
72,000 |
4,032 |
|
0.00 |
2014-10-10 |
| 32 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
2,800 |
|
0.00 |
2012-05-10 |
| 33 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2022-03-03 |
| 34 |
8275 |
China New Consumption Group Limited:O |
2,000 |
460 |
|
0.00 |
2022-03-18 |
| 35 |
0288 |
WH Group Limited (KY):O |
156,500 |
701,120 |
|
0.00 |
2019-05-14 |
| 36 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
100,000 |
265,000 |
|
0.00 |
2021-05-04 |
| 37 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
7,640 |
|
0.00 |
2021-09-07 |
| 38 |
0894 |
Man Yue Technology Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2021-09-08 |
| 39 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,300 |
403 |
* |
0.00 |
2021-09-02 |
| 40 |
0700 |
TENCENT HOLDINGS LIMITED:O |
58,400 |
22,472,320 |
|
0.00 |
2022-12-07 |
| 41 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
2,395 |
|
0.00 |
2021-02-19 |
| 42 |
0622 |
Oshidori International Holdings Limited:O |
34,780 |
8,869 |
|
0.00 |
2017-11-08 |
| 43 |
1508 |
China Reinsurance (Group) Corporation:H |
37,000 |
19,980 |
|
0.00 |
2021-05-14 |
| 44 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
51,000 |
507,450 |
|
0.00 |
2022-10-26 |
| 45 |
0799 |
IGG Inc:O |
6,000 |
19,140 |
|
0.00 |
2021-08-05 |
| 46 |
2180 |
ManpowerGroup Greater China Limited:O |
1,000 |
6,830 |
|
0.00 |
2022-06-20 |
| 47 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,500 |
9,875 |
|
0.00 |
2022-08-30 |
| 48 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,000 |
34,320 |
|
0.00 |
2023-03-15 |
| 49 |
2161 |
JBM (Healthcare) Limited:O |
4,000 |
4,040 |
|
0.00 |
2021-02-10 |
| 50 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
5,000 |
910 |
|
0.00 |
2022-01-27 |
| 51 |
2306 |
YH Entertainment Group:O |
3,000 |
13,590 |
|
0.00 |
2023-01-19 |
| 52 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
288 |
8,798 |
|
0.00 |
2022-08-30 |
| 53 |
0076 |
Elate Holdings Limited:O |
1,000 |
275 |
|
0.00 |
2022-12-19 |
| 54 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
53,920 |
|
0.00 |
2021-02-01 |
| 55 |
8019 |
Hao Wen Holdings Limited:O |
900 |
218 |
|
0.00 |
2020-07-13 |
| 56 |
6628 |
Transcenta Holding Limited:O |
1,000 |
2,520 |
|
0.00 |
2022-03-17 |
| 57 |
9911 |
Newborn Town Inc.:O |
2,000 |
3,160 |
|
0.00 |
2022-08-12 |
| 58 |
1258 |
China Nonferrous Mining Corporation Limited:O |
6,000 |
22,020 |
|
0.00 |
2021-08-24 |
| 59 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
16,360 |
|
0.00 |
2009-12-18 |
| 60 |
8109 |
Kirin Group Holdings Limited:O |
750 |
26 |
* |
0.00 |
2018-08-09 |
| 61 |
6996 |
Antengene Corporation Limited:O |
1,000 |
2,880 |
|
0.00 |
2021-01-06 |
| 62 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,500 |
205,390 |
|
0.00 |
2022-09-08 |
| 63 |
3690 |
Meituan:B |
8,040 |
1,125,600 |
|
0.00 |
2023-03-24 |
| 64 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
416 |
|
0.00 |
2012-07-27 |
| 65 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
924 |
|
0.00 |
2021-01-19 |
| 66 |
1810 |
Xiaomi Corporation:B |
25,400 |
307,340 |
|
0.00 |
2023-01-30 |
| 67 |
6608 |
Bairong Inc.:B |
500 |
6,250 |
|
0.00 |
2021-06-15 |
| 68 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,280 |
242 |
|
0.00 |
2017-02-23 |
| 69 |
9600 |
Newlink Technology Inc.:O |
800 |
1,528 |
|
0.00 |
2022-11-17 |
| 70 |
2216 |
Broncus Holding Corporation:O |
500 |
735 |
|
0.00 |
2022-03-17 |
| 71 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4,025 |
2,294 |
|
0.00 |
2022-10-26 |
| 72 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,250 |
|
0.00 |
2021-03-05 |
| 73 |
6100 |
Tongdao Liepin Group:O |
400 |
3,948 |
|
0.00 |
2021-06-15 |
| 74 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
10,720 |
|
0.00 |
2022-07-27 |
| 75 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
11,800 |
|
0.00 |
2021-11-16 |
| 76 |
0261 |
GBA Holdings Limited:O |
1,300 |
60 |
|
0.00 |
2022-07-21 |
| 77 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,800 |
15,831 |
|
0.00 |
2022-11-17 |
| 78 |
1024 |
Kuaishou Technology:B |
1,900 |
106,875 |
|
0.00 |
2023-02-27 |
| 79 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
960 |
|
0.00 |
2021-07-20 |
| 80 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
122 |
|
0.00 |
2012-03-05 |
| 81 |
9626 |
Bilibili Inc.:Z ord |
140 |
26,922 |
|
0.00 |
2021-08-25 |
| 82 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
2,570 |
|
0.00 |
2021-02-08 |
| 83 |
0211 |
STYLAND HOLDINGS LIMITED:O |
272 |
30 |
|
0.00 |
2020-09-29 |
| 84 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
8,540 |
|
0.00 |
2021-05-11 |
| 85 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
13,616 |
|
0.00 |
2022-03-18 |
| 86 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
1,880 |
|
0.00 |
2021-07-07 |
| 87 |
9888 |
Baidu, Inc.:A |
550 |
85,305 |
|
0.00 |
2022-09-14 |
| 88 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
7,380 |
|
0.00 |
2021-08-17 |
| 89 |
3908 |
China International Capital Corporation Limited:H |
400 |
6,232 |
|
0.00 |
2021-04-21 |
| 90 |
0493 |
GOME Retail Holdings Limited:O |
8,000 |
928 |
|
0.00 |
2021-07-22 |
| 91 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
256 |
|
0.00 |
2012-05-31 |
| 92 |
3988 |
BANK OF CHINA LIMITED:H |
13,000 |
39,520 |
|
0.00 |
2022-11-16 |
| 93 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
3,888 |
|
0.00 |
2021-06-03 |
| 94 |
8299 |
GT Gold Holdings Limited:O |
800 |
105 |
|
0.00 |
2019-03-07 |
| 95 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
800 |
|
0.00 |
2021-08-05 |
| 96 |
2618 |
JD Logistics, Inc.:O |
700 |
9,758 |
|
0.00 |
2023-02-01 |
| 97 |
2158 |
Yidu Tech Inc.:O |
100 |
768 |
|
0.00 |
2021-10-21 |
| 98 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
2,430 |
|
0.00 |
2021-12-01 |
| 99 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
18,520 |
|
0.00 |
2021-12-29 |
| 100 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
13 |
|
0.00 |
2020-03-05 |
| 101 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
114 |
* |
0.00 |
2012-05-08 |
| 102 |
8007 |
Global Strategic Group Limited:O |
26 |
6 |
|
0.00 |
2020-08-25 |
| 103 |
9618 |
JD.com, Inc.:A |
150 |
23,865 |
|
0.00 |
2022-03-25 |
| 104 |
9988 |
Alibaba Group Holding Limited (KY):O |
700 |
66,185 |
|
0.00 |
2022-03-28 |
| 105 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
2,930 |
|
0.00 |
2022-02-25 |
| 106 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
500 |
2,175 |
|
0.00 |
2021-02-24 |
| 107 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,000 |
8,580 |
|
0.00 |
2022-03-24 |
| 108 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
9 |
|
0.00 |
2019-08-20 |
| 109 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30 |
4 |
|
0.00 |
2020-03-17 |
| 110 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
36 |
13 |
|
0.00 |
2012-07-11 |
| 111 |
0988 |
Silk Road Logistics Holdings Limited:O |
4 |
1 |
* |
0.00 |
2021-06-08 |
| 112 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2020-01-16 |
| 113 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
1 |
|
0.00 |
2015-11-10 |
