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 |
2182 |
Tian Chang Group Holdings Ltd.:O |
3,404,000 |
1,497,760 |
|
0.55 |
2023-03-06 |
| 2 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,620,000 |
1,519,600 |
|
0.33 |
2023-05-19 |
| 3 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,512,000 |
734,008 |
|
0.16 |
2023-01-04 |
| 4 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
2,704,000 |
4,407,520 |
|
0.14 |
2023-05-22 |
| 5 |
0103 |
Shougang Century Holdings Limited:O |
2,660,000 |
529,340 |
|
0.13 |
2023-05-23 |
| 6 |
0491 |
Emperor Culture Group Limited:O |
4,200,000 |
243,600 |
|
0.13 |
2023-04-24 |
| 7 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
465,000 |
2,380,800 |
|
0.11 |
2023-05-22 |
| 8 |
0438 |
IRICO Group New Energy Company Limited:H |
78,000 |
609,960 |
|
0.08 |
2023-05-19 |
| 9 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
300,000 |
1,326,000 |
|
0.06 |
2022-11-23 |
| 10 |
1399 |
Veson Holdings Limited (KY):O |
600,000 |
144,000 |
|
0.06 |
2023-05-16 |
| 11 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
720,000 |
1,648,800 |
|
0.05 |
2023-05-23 |
| 12 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
811,000 |
3,724,112 |
|
0.05 |
2023-05-23 |
| 13 |
3700 |
Inkeverse Group Limited:O |
910,000 |
864,500 |
|
0.05 |
2023-05-11 |
| 14 |
0564 |
ZMJ Group Company Limited (CN):H |
110,000 |
909,700 |
|
0.05 |
2023-05-03 |
| 15 |
0352 |
Fortune Sun (China) Holdings Limited:O |
96,000 |
18,624 |
|
0.04 |
2019-07-12 |
| 16 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
460,000 |
736,000 |
|
0.04 |
2023-04-27 |
| 17 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
390,000 |
514,800 |
|
0.04 |
2023-05-11 |
| 18 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
100,000 |
132,000 |
|
0.04 |
2023-02-03 |
| 19 |
1866 |
CHINA XLX FERTILISER LTD.:O |
450,000 |
1,930,500 |
|
0.04 |
2023-05-11 |
| 20 |
1072 |
Dongfang Electric Corporation Limited:H |
118,000 |
1,288,560 |
|
0.03 |
2023-05-18 |
| 21 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,058,059 |
296,632 |
|
0.03 |
2023-05-23 |
| 22 |
0297 |
Sinofert Holdings Limited:O |
2,200,000 |
2,398,000 |
|
0.03 |
2023-05-22 |
| 23 |
8137 |
Honbridge Holdings Limited:O |
3,000,000 |
1,860,000 |
|
0.03 |
2023-05-23 |
| 24 |
2686 |
AAG Energy Holdings Limited:O |
1,020,000 |
1,764,600 |
|
0.03 |
2023-01-09 |
| 25 |
0609 |
Tiande Chemical Holdings Limited:O |
260,000 |
520,000 |
|
0.03 |
2023-02-15 |
| 26 |
0327 |
PAX Global Technology Limited:O |
292,000 |
1,851,280 |
|
0.03 |
2023-05-18 |
| 27 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500,000 |
2,245,000 |
|
0.03 |
2023-05-22 |
| 28 |
1618 |
Metallurgical Corporation of China Ltd.:H |
700,000 |
1,407,000 |
|
0.02 |
2023-05-09 |
| 29 |
0746 |
Lee & Man Chemical Company Limited:O |
176,000 |
827,200 |
|
0.02 |
2023-05-10 |
| 30 |
1361 |
361 Degrees International Limited:O |
428,000 |
1,605,000 |
|
0.02 |
2023-05-22 |
| 31 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
316,000 |
1,295,600 |
|
0.02 |
2023-05-19 |
| 32 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
310,000 |
1,004,400 |
|
0.02 |
2023-05-23 |
| 33 |
6865 |
Flat Glass Group Co., Ltd.:H |
80,000 |
1,824,000 |
|
0.02 |
2023-05-17 |
| 34 |
1837 |
Natural Food International Holding Limited:O |
380,000 |
176,700 |
|
0.02 |
2023-05-19 |
| 35 |
1672 |
Ascletis Pharma Inc.:O |
185,000 |
453,250 |
|
0.02 |
2023-04-19 |
| 36 |
9911 |
Newborn Town Inc.:O |
202,000 |
303,000 |
|
0.02 |
2023-05-12 |
| 37 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
221,000 |
5,746,000 |
|
0.02 |
2023-05-22 |
| 38 |
0546 |
Fufeng Group Limited:O |
420,000 |
1,940,400 |
|
0.02 |
2023-05-08 |
| 39 |
3393 |
Wasion Holdings Limited:O |
164,000 |
529,720 |
|
0.02 |
2023-05-22 |
| 40 |
0772 |
China Literature Limited:O |
150,000 |
4,665,000 |
|
0.01 |
2023-05-18 |
| 41 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
154,000 |
1,792,560 |
|
0.01 |
2023-05-09 |
| 42 |
0819 |
Tianneng Power International Limited:O |
158,000 |
1,671,640 |
|
0.01 |
2023-05-18 |
| 43 |
1565 |
Virscend Education Company Limited:O |
400,000 |
50,400 |
|
0.01 |
2023-01-06 |
| 44 |
1186 |
China Railway Construction Corporation Limited:H |
260,000 |
1,586,000 |
|
0.01 |
2023-05-23 |
| 45 |
2237 |
China Graphite Group Limited:O |
200,000 |
336,000 |
|
0.01 |
2023-05-09 |
| 46 |
3899 |
CIMC Enric Holdings Limited:O |
248,000 |
1,681,440 |
|
0.01 |
2023-05-03 |
| 47 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
13,900 |
1,923,760 |
|
0.01 |
2023-05-23 |
| 48 |
1675 |
AsiaInfo Technologies Limited:O |
105,600 |
1,402,368 |
|
0.01 |
2023-03-17 |
| 49 |
0580 |
Sun.King Technology Group Limited:O |
178,000 |
297,260 |
|
0.01 |
2023-05-16 |
| 50 |
0358 |
Jiangxi Copper Company Limited:H |
148,000 |
1,835,200 |
|
0.01 |
2023-05-22 |
| 51 |
8621 |
Metropolis Capital Holdings Limited:O |
96,000 |
2,496 |
|
0.01 |
2020-02-04 |
| 52 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
63,500 |
265,430 |
|
0.01 |
2023-05-22 |
| 53 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
178,000 |
510,860 |
|
0.01 |
2023-02-27 |
| 54 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
80,000 |
1,222,400 |
|
0.01 |
2023-05-16 |
| 55 |
0956 |
China Suntien Green Energy Corporation Limited:H |
170,000 |
533,800 |
|
0.01 |
2023-05-11 |
| 56 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
300,000 |
2,832,000 |
|
0.01 |
2023-04-14 |
| 57 |
1300 |
Trigiant Group Limited:O |
150,000 |
57,000 |
* |
0.01 |
2021-01-21 |
| 58 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
10,000 |
23,560 |
|
0.01 |
2022-02-24 |
| 59 |
2005 |
SSY Group Limited (KY):O |
234,000 |
1,170,000 |
|
0.01 |
2023-05-17 |
| 60 |
0285 |
BYD Electronic (International) Company Limited:O |
171,000 |
3,967,200 |
|
0.01 |
2023-05-22 |
| 61 |
0763 |
ZTE CORPORATION:H |
56,000 |
1,268,400 |
|
0.01 |
2023-05-22 |
| 62 |
2007 |
Country Garden Holdings Company Limited:O |
2,020,000 |
3,110,800 |
|
0.01 |
2023-05-11 |
| 63 |
8220 |
Bingo Group Holdings Limited:O |
7,500 |
2,438 |
|
0.01 |
2022-03-17 |
| 64 |
1818 |
Zhaojin Mining Industry Company Limited:H |
190,000 |
2,071,000 |
|
0.01 |
2023-05-23 |
| 65 |
0598 |
SINOTRANS LIMITED:H |
140,000 |
372,400 |
|
0.01 |
2023-05-17 |
| 66 |
0189 |
DONGYUE GROUP LIMITED:O |
146,000 |
1,106,680 |
|
0.01 |
2023-05-10 |
| 67 |
0123 |
Yuexiu Property Company Limited:O |
200,000 |
1,806,000 |
|
0.01 |
2023-05-15 |
| 68 |
1888 |
Kingboard Laminates Holdings Limited:O |
200,000 |
1,548,000 |
|
0.01 |
2023-05-03 |
| 69 |
3896 |
Kingsoft Cloud Holdings Limited:O |
240,000 |
590,400 |
|
0.01 |
2023-05-22 |
| 70 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
120,000 |
393,600 |
|
0.01 |
2023-05-08 |
| 71 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
700,000 |
2,177,000 |
|
0.01 |
2023-05-17 |
| 72 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
237,000 |
1,256,100 |
|
0.01 |
2023-05-23 |
| 73 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
140,800 |
|
0.01 |
2023-05-19 |
| 74 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
20,000 |
1,064,000 |
|
0.00 |
2023-05-17 |
| 75 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2021-03-24 |
| 76 |
0013 |
HUTCHMED (China) Limited:O |
42,000 |
877,800 |
|
0.00 |
2023-05-23 |
| 77 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400,000 |
48,000 |
|
0.00 |
2022-09-05 |
| 78 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
100,000 |
1,020,000 |
|
0.00 |
2023-04-21 |
| 79 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
100,000 |
1,206,000 |
|
0.00 |
2023-05-18 |
| 80 |
0144 |
China Merchants Port Holdings Company Limited:O |
130,000 |
1,578,200 |
|
0.00 |
2022-02-11 |
| 81 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
820,000 |
|
0.00 |
2023-05-15 |
| 82 |
1608 |
VPower Group International Holdings Limited:O |
80,000 |
29,600 |
|
0.00 |
2021-06-18 |
| 83 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
116,000 |
354,960 |
|
0.00 |
2023-05-15 |
| 84 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
56,000 |
20,720 |
|
0.00 |
2022-09-01 |
| 85 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
97,800 |
|
0.00 |
2023-05-08 |
| 86 |
9961 |
TRIP.COM GROUP LIMITED:O |
17,700 |
4,630,320 |
|
0.00 |
2023-05-22 |
| 87 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
60,000 |
259,200 |
|
0.00 |
2023-05-23 |
| 88 |
9888 |
Baidu, Inc.:A |
56,200 |
6,862,020 |
|
0.00 |
2023-05-23 |
| 89 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
140,000 |
1,548,400 |
|
0.00 |
2023-05-16 |
| 90 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
339,560 |
|
0.00 |
2023-05-10 |
| 91 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
100,000 |
1,178,000 |
|
0.00 |
2023-05-03 |
| 92 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
15,000 |
100,650 |
|
0.00 |
2023-04-03 |
| 93 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
263,600 |
|
0.00 |
2023-05-22 |
| 94 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
160,000 |
227,200 |
|
0.00 |
2023-05-16 |
| 95 |
0823 |
Link Real Estate Investment Trust:Unit |
51,216 |
2,524,949 |
|
0.00 |
2023-05-04 |
| 96 |
9868 |
XPeng Inc.:A |
26,800 |
968,820 |
|
0.00 |
2023-05-10 |
| 97 |
3998 |
Bosideng International Holdings Limited:O |
198,000 |
667,260 |
|
0.00 |
2023-05-18 |
| 98 |
6690 |
Haier Smart Home Co., Ltd.:H |
50,000 |
1,185,000 |
|
0.00 |
2023-04-04 |
| 99 |
1070 |
TCL Electronics Holdings Limited:O |
42,000 |
140,700 |
|
0.00 |
2023-05-09 |
| 100 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
298,350 |
|
0.00 |
2023-05-09 |
| 101 |
0751 |
Skyworth Group Limited:O |
42,000 |
166,320 |
|
0.00 |
2023-05-18 |
| 102 |
2246 |
GOGOX HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2022-12-22 |
| 103 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
717,440 |
|
0.00 |
2023-05-17 |
| 104 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
23,520 |
|
0.00 |
2021-06-18 |
| 105 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
13,500 |
128,790 |
|
0.00 |
2023-05-09 |
| 106 |
0992 |
LENOVO GROUP LIMITED:O |
164,000 |
1,285,760 |
|
0.00 |
2023-05-22 |
| 107 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
167,000 |
|
0.00 |
2023-05-16 |
| 108 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,000,000 |
15,900,000 |
|
0.00 |
2022-06-22 |
| 109 |
0001 |
CK Hutchison Holdings Limited:O |
42,000 |
2,030,700 |
|
0.00 |
2023-05-16 |
| 110 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
92,960 |
|
0.00 |
2023-05-09 |
| 111 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
71,000 |
3,766,550 |
|
0.00 |
2023-05-12 |
| 112 |
0857 |
PETROCHINA COMPANY LIMITED:H |
200,000 |
1,080,000 |
|
0.00 |
2023-05-23 |
| 113 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
28,000 |
137,760 |
|
0.00 |
2023-05-23 |
| 114 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
9,280 |
|
0.00 |
2023-04-04 |
| 115 |
0880 |
SJM Holdings Limited:O |
62,500 |
213,750 |
|
0.00 |
2022-09-22 |
| 116 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
189,000 |
|
0.00 |
2023-05-08 |
| 117 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
54,000 |
|
0.00 |
2021-08-24 |
| 118 |
1024 |
Kuaishou Technology:B |
28,100 |
1,549,715 |
|
0.00 |
2023-05-18 |
| 119 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
2,675 |
|
0.00 |
2019-07-17 |
| 120 |
3690 |
Meituan:B |
41,200 |
5,471,360 |
|
0.00 |
2023-05-18 |
| 121 |
1117 |
China Modern Dairy Holdings Ltd.:O |
58,000 |
55,100 |
|
0.00 |
2022-03-15 |
| 122 |
2013 |
Weimob Inc.:O |
20,000 |
80,000 |
|
0.00 |
2022-02-23 |
| 123 |
1691 |
JS Global Lifestyle Company Limited:O |
20,000 |
146,000 |
|
0.00 |
2023-03-27 |
| 124 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
129,000 |
|
0.00 |
2023-05-10 |
| 125 |
6098 |
Country Garden Services Holdings Company Limited:O |
19,000 |
183,350 |
|
0.00 |
2023-05-22 |
| 126 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
110,000 |
|
0.00 |
2023-03-16 |
| 127 |
2038 |
FIH Mobile Limited:O |
40,000 |
32,800 |
|
0.00 |
2022-03-18 |
| 128 |
2150 |
Nayuki Holdings Limited:O |
8,000 |
52,400 |
|
0.00 |
2023-02-15 |
| 129 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
31,600 |
|
0.00 |
2021-01-28 |
| 130 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
40,800 |
|
0.00 |
2023-03-27 |
| 131 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
18,350 |
|
0.00 |
2021-08-13 |
| 132 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
2,384 |
|
0.00 |
2019-11-14 |
| 133 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
127,000 |
|
0.00 |
2023-05-22 |
| 134 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
61,500 |
|
0.00 |
2023-05-08 |
| 135 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
176,040 |
|
0.00 |
2023-04-04 |
| 136 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
37,920 |
|
0.00 |
2023-04-26 |
| 137 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
21,900 |
|
0.00 |
2022-09-16 |
| 138 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,000 |
254,800 |
|
0.00 |
2023-03-14 |
| 139 |
9988 |
Alibaba Group Holding Limited (KY):O |
39,800 |
3,303,400 |
|
0.00 |
2023-05-08 |
| 140 |
0883 |
CNOOC LIMITED:O |
83,000 |
1,062,400 |
|
0.00 |
2023-05-15 |
| 141 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
44,100 |
|
0.00 |
2022-06-09 |
| 142 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
126,800 |
|
0.00 |
2023-04-25 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
612,400 |
|
0.00 |
2023-03-27 |
| 144 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
30,000 |
150,000 |
|
0.00 |
2021-10-25 |
| 145 |
0066 |
MTR CORPORATION LIMITED:O |
9,029 |
347,617 |
|
0.00 |
2023-05-08 |
| 146 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2023-03-27 |
| 147 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,700 |
3,926,520 |
|
0.00 |
2023-05-22 |
| 148 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
26,632 |
|
0.00 |
2022-03-22 |
| 149 |
1810 |
Xiaomi Corporation:B |
18,000 |
193,680 |
|
0.00 |
2023-04-26 |
| 150 |
0005 |
HSBC HOLDINGS PLC:O |
14,984 |
893,046 |
|
0.00 |
2023-05-02 |
| 151 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
9,300 |
|
0.00 |
2019-07-18 |
| 152 |
2015 |
Li Auto Inc.:A |
1,200 |
135,720 |
|
0.00 |
2023-05-17 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
72,000 |
|
0.00 |
2023-05-11 |
| 154 |
0941 |
China Mobile Limited (HK):O |
11,000 |
725,450 |
|
0.00 |
2022-03-25 |
| 155 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
41,250 |
|
0.00 |
2021-01-21 |
| 156 |
3328 |
Bank of Communications Co., Ltd.:H |
7,315 |
37,819 |
|
0.00 |
2019-10-31 |
| 157 |
0267 |
CITIC Limited (HK):O |
4,000 |
40,880 |
|
0.00 |
2021-06-10 |
| 158 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,951 |
14,281 |
|
0.00 |
2021-06-21 |
| 159 |
9618 |
JD.com, Inc.:A |
48 |
6,643 |
|
0.00 |
2023-04-14 |
| 160 |
0261 |
GBA Holdings Limited:O |
20 |
1 |
|
0.00 |
2022-07-21 |
