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 |
8425 |
Hing Ming Holdings Limited:O |
1,484,000 |
319,060 |
|
0.39 |
2023-06-16 |
| 2 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
277,000 |
825,460 |
|
0.33 |
2023-04-27 |
| 3 |
0547 |
Digital Domain Holdings Limited:O |
6,750,000 |
1,606,500 |
|
0.11 |
2023-06-29 |
| 4 |
1763 |
China Isotope & Radiation Corporation:H |
27,200 |
420,512 |
|
0.03 |
2023-06-15 |
| 5 |
1502 |
Financial Street Property Co., Limited:H |
30,000 |
76,200 |
|
0.03 |
2023-06-23 |
| 6 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
4,900 |
|
0.02 |
2023-04-03 |
| 7 |
3032 |
Hang Seng TECH Index ETF:Unit |
86,200 |
335,663 |
|
0.02 |
2023-04-25 |
| 8 |
0726 |
DIT Group Limited:O |
405,000 |
83,835 |
|
0.01 |
2022-09-26 |
| 9 |
0493 |
GOME Retail Holdings Limited:O |
6,133,000 |
643,965 |
* |
0.01 |
2023-04-04 |
| 10 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,932,000 |
65,688 |
|
0.01 |
2023-03-01 |
| 11 |
3931 |
CALB Group Co., Ltd.:H |
27,500 |
508,200 |
|
0.01 |
2023-06-09 |
| 12 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
43,000 |
258,860 |
|
0.01 |
2023-04-24 |
| 13 |
1548 |
Genscript Biotech Corporation:O |
180,000 |
3,175,200 |
|
0.01 |
2023-06-26 |
| 14 |
6198 |
Qingdao Port International Co., Ltd.:H |
90,000 |
390,600 |
|
0.01 |
2023-06-14 |
| 15 |
0013 |
HUTCHMED (China) Limited:O |
69,000 |
1,233,720 |
|
0.01 |
2023-06-28 |
| 16 |
0931 |
China HK Power Smart Energy Group Limited:O |
408,000 |
106,080 |
|
0.01 |
2022-12-08 |
| 17 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
100,000 |
498,000 |
|
0.01 |
2023-06-07 |
| 18 |
2007 |
Country Garden Holdings Company Limited:O |
1,413,000 |
2,218,410 |
|
0.01 |
2023-01-13 |
| 19 |
2798 |
Perennial Energy Holdings Limited:O |
80,000 |
92,800 |
|
0.01 |
2023-06-26 |
| 20 |
9888 |
Baidu, Inc.:A |
107,750 |
14,503,150 |
|
0.00 |
2023-06-26 |
| 21 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
328,000 |
6,691,200 |
|
0.00 |
2023-06-29 |
| 22 |
1789 |
AK Medical Holdings Limited:O |
46,000 |
308,660 |
|
0.00 |
2023-06-19 |
| 23 |
0356 |
DT Capital Limited:O |
90,000 |
8,460 |
|
0.00 |
2023-06-29 |
| 24 |
1898 |
China Coal Energy Company Limited:H |
130,000 |
733,200 |
|
0.00 |
2023-05-17 |
| 25 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
16,000 |
2,640 |
|
0.00 |
2023-03-14 |
| 26 |
1211 |
BYD COMPANY LIMITED:H |
31,000 |
7,681,800 |
|
0.00 |
2023-06-02 |
| 27 |
2202 |
China Vanke Company Limited:H |
59,600 |
619,840 |
|
0.00 |
2023-06-06 |
| 28 |
2367 |
Giant Biogene Holding Co., Ltd:O |
24,000 |
811,200 |
|
0.00 |
2023-05-03 |
| 29 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,000 |
112,500 |
|
0.00 |
2023-05-09 |
| 30 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
60,000 |
111,000 |
|
0.00 |
2022-12-30 |
| 31 |
1951 |
Jinxin Fertility Group Limited:O |
48,500 |
200,305 |
|
0.00 |
2023-06-26 |
| 32 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,000 |
642,400 |
|
0.00 |
2023-06-27 |
| 33 |
6051 |
Youzan Technology Limited:O |
300,000 |
42,000 |
|
0.00 |
2023-03-03 |
| 34 |
2282 |
MGM China Holdings Limited:O |
52,000 |
475,800 |
|
0.00 |
2023-06-12 |
| 35 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7,500 |
155,625 |
|
0.00 |
2023-05-18 |
| 36 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
200 |
1,540 |
|
0.00 |
2022-04-29 |
| 37 |
2552 |
Hua Medicine:O |
11,000 |
17,490 |
|
0.00 |
2023-02-16 |
| 38 |
6686 |
Noah Holdings Limited (KY):A |
320 |
69,696 |
|
0.00 |
2022-11-18 |
| 39 |
0020 |
SenseTime Group Inc.:B |
242,000 |
510,620 |
|
0.00 |
2023-06-19 |
| 40 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
15,200 |
71,136 |
|
0.00 |
2023-06-28 |
| 41 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,000 |
191,600 |
|
0.00 |
2023-04-04 |
| 42 |
1088 |
China Shenhua Energy Company Limited:H |
30,000 |
705,000 |
|
0.00 |
2023-06-26 |
| 43 |
1797 |
East Buy Holding Limited:O |
9,000 |
228,600 |
|
0.00 |
2023-05-04 |
| 44 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
22,000 |
11,660 |
|
0.00 |
2023-06-19 |
| 45 |
1810 |
Xiaomi Corporation:B |
150,800 |
1,637,688 |
|
0.00 |
2023-06-13 |
| 46 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
16,080 |
|
0.00 |
2023-06-20 |
| 47 |
6099 |
China Merchants Securities Co., Ltd.:H |
8,800 |
64,240 |
|
0.00 |
2023-06-06 |
| 48 |
6881 |
China Galaxy Securities Co., Ltd.:H |
23,500 |
96,350 |
|
0.00 |
2023-06-09 |
| 49 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
39,900 |
|
0.00 |
2023-04-24 |
| 50 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
6,530 |
|
0.00 |
2022-12-30 |
| 51 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2022-08-05 |
| 52 |
1966 |
China SCE Group Holdings Limited:O |
24,000 |
11,760 |
|
0.00 |
2023-06-08 |
| 53 |
9626 |
Bilibili Inc.:Z ord |
1,720 |
201,928 |
|
0.00 |
2023-06-29 |
| 54 |
3896 |
Kingsoft Cloud Holdings Limited:O |
20,000 |
64,800 |
|
0.00 |
2023-04-11 |
| 55 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
5,000 |
104,750 |
|
0.00 |
2023-06-26 |
| 56 |
6098 |
Country Garden Services Holdings Company Limited:O |
15,000 |
148,200 |
|
0.00 |
2023-05-25 |
| 57 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
8,000 |
27,600 |
|
0.00 |
2023-06-23 |
| 58 |
3690 |
Meituan:B |
22,260 |
2,775,822 |
|
0.00 |
2023-06-26 |
| 59 |
2602 |
Onewo Inc.:H |
500 |
12,825 |
|
0.00 |
2023-06-20 |
| 60 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
6,500 |
198,900 |
|
0.00 |
2023-06-29 |
| 61 |
0362 |
China Zenith Chemical Group Limited:O |
2,000 |
930 |
|
0.00 |
2022-12-19 |
| 62 |
6699 |
Angelalign Technology Inc.:O |
600 |
42,780 |
|
0.00 |
2023-06-27 |
| 63 |
1024 |
Kuaishou Technology:B |
11,900 |
656,880 |
|
0.00 |
2023-06-23 |
| 64 |
3800 |
GCL Technology Holdings Limited (KY):O |
88,000 |
155,760 |
|
0.00 |
2023-01-05 |
| 65 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,750 |
40,205 |
|
0.00 |
2023-04-17 |
| 66 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,200 |
9,741,120 |
|
0.00 |
2023-06-23 |
| 67 |
2020 |
ANTA Sports Products Limited:O |
8,400 |
667,800 |
|
0.00 |
2023-04-24 |
| 68 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,500 |
193,375 |
|
0.00 |
2023-04-25 |
| 69 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
17,600 |
|
0.00 |
2023-06-20 |
| 70 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
15,200 |
* |
0.00 |
2023-01-12 |
| 71 |
6186 |
China Feihe Limited:O |
16,000 |
69,280 |
|
0.00 |
2023-04-18 |
| 72 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
8,730 |
|
0.00 |
2023-06-28 |
| 73 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
31,000 |
150,040 |
|
0.00 |
2022-12-01 |
| 74 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
34,850 |
|
0.00 |
2023-06-21 |
| 75 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2023-06-26 |
| 76 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
71,730 |
|
0.00 |
2023-03-15 |
| 77 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
19,880 |
|
0.00 |
2023-02-02 |
| 78 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,700 |
508,300 |
|
0.00 |
2023-06-29 |
| 79 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
19,880 |
|
0.00 |
2023-04-20 |
| 80 |
0176 |
Superactive Group Company Limited:O |
2,000 |
60 |
|
0.00 |
2022-09-01 |
| 81 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
6,800 |
|
0.00 |
2023-06-29 |
| 82 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
47 |
|
0.00 |
2022-09-21 |
| 83 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
3,318 |
|
0.00 |
2023-02-23 |
| 84 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
8,200 |
|
0.00 |
2023-04-20 |
| 85 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
7,250 |
|
0.00 |
2023-06-06 |
| 86 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
3,700 |
|
0.00 |
2022-09-16 |
| 87 |
2390 |
Zhihu Inc.:A |
200 |
3,524 |
|
0.00 |
2022-04-27 |
| 88 |
6618 |
JD Health International Inc.:O |
2,000 |
98,500 |
|
0.00 |
2022-12-13 |
| 89 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
26,400 |
|
0.00 |
2023-06-29 |
| 90 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
29,840 |
|
0.00 |
2023-03-31 |
| 91 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,500 |
67,445 |
|
0.00 |
2023-04-14 |
| 92 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
46,500 |
|
0.00 |
2023-02-13 |
| 93 |
0883 |
CNOOC LIMITED:O |
20,000 |
222,800 |
|
0.00 |
2023-05-29 |
| 94 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
500 |
2,815 |
|
0.00 |
2023-01-16 |
| 95 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,600 |
624,720 |
|
0.00 |
2023-06-26 |
| 96 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
34,320 |
|
0.00 |
2023-04-06 |
| 97 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
53,925 |
|
0.00 |
2023-04-24 |
| 98 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
75 |
|
0.00 |
2022-09-21 |
| 99 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
15,760 |
|
0.00 |
2023-04-24 |
| 100 |
6979 |
ZJLD Group Inc:O |
1,000 |
7,600 |
|
0.00 |
2023-05-30 |
| 101 |
2015 |
Li Auto Inc.:A |
400 |
54,040 |
|
0.00 |
2023-05-18 |
| 102 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,000 |
252,500 |
|
0.00 |
2023-06-20 |
| 103 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
727 |
* |
0.00 |
2023-02-27 |
| 104 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
10,050 |
|
0.00 |
2023-06-05 |
| 105 |
9868 |
XPeng Inc.:A |
200 |
9,060 |
|
0.00 |
2023-02-27 |
| 106 |
9618 |
JD.com, Inc.:A |
285 |
37,877 |
|
0.00 |
2023-05-19 |
| 107 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500 |
1,440 |
|
0.00 |
2022-06-24 |
| 108 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
20,800 |
|
0.00 |
2023-04-03 |
| 109 |
3958 |
Orient Securities Company Limited:H |
1 |
4 |
|
0.00 |
2022-10-31 |
