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 |
1667 |
Dimmi Life Holdings Limited:O |
88,620,000 |
12,495,420 |
|
9.23 |
2023-01-26 |
| 2 |
1247 |
Miko International Holdings Limited:O |
6,774,000 |
4,064,400 |
|
4.28 |
2023-05-15 |
| 3 |
1712 |
DRAGON MINING LIMITED:O |
4,881,000 |
6,345,300 |
|
3.09 |
2022-12-29 |
| 4 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
177,750,000 |
1,777,500 |
* |
2.99 |
2021-03-31 |
| 5 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,044,000 |
34,927,600 |
|
2.02 |
2023-08-09 |
| 6 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
7,082,000 |
13,455,800 |
|
1.97 |
2023-07-07 |
| 7 |
1957 |
MBV International Limited:O |
9,442,500 |
8,026,125 |
|
1.50 |
2023-08-04 |
| 8 |
1865 |
Pengo Holdings Group Limited:O |
14,640,000 |
893,040 |
|
1.03 |
2023-09-15 |
| 9 |
0269 |
China Resources and Transportation Group Limited:O |
93,845,000 |
938,450 |
* |
0.88 |
2022-04-19 |
| 10 |
2022 |
Digital Hollywood Interactive Limited:O |
11,700,000 |
409,500 |
|
0.59 |
2022-03-21 |
| 11 |
8007 |
Global Strategic Group Limited:O |
2,660,000 |
691,600 |
|
0.58 |
2023-09-15 |
| 12 |
1327 |
Luxxu Group Limited:O |
3,116,200 |
311,620 |
|
0.58 |
2020-04-14 |
| 13 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,754,000 |
26,150,040 |
|
0.48 |
2023-09-25 |
| 14 |
0110 |
China Fortune Holdings Limited:O |
937,000 |
196,770 |
|
0.44 |
2021-12-09 |
| 15 |
1201 |
Tesson Holdings Limited:O |
5,502,000 |
478,674 |
|
0.37 |
2023-03-22 |
| 16 |
8373 |
Indigo Star Holdings Limited:O |
1,475,000 |
225,675 |
|
0.37 |
2023-09-07 |
| 17 |
1767 |
TS WONDERS HOLDING LIMITED:O |
3,590,000 |
581,580 |
|
0.36 |
2022-04-19 |
| 18 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,584,000 |
118,512 |
* |
0.25 |
2021-05-27 |
| 19 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,340,000 |
11,197,200 |
|
0.25 |
2023-10-10 |
| 20 |
8519 |
XinXiang Era Group Company Limited:O |
2,810,000 |
101,160 |
|
0.24 |
2022-04-29 |
| 21 |
1572 |
China Art Financial Holdings Limited:O |
3,292,000 |
342,368 |
|
0.20 |
2022-04-20 |
| 22 |
8120 |
China Demeter Financial Investments Limited:O |
1,420,000 |
190,280 |
|
0.19 |
2023-10-09 |
| 23 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
368,000 |
426,880 |
|
0.17 |
2022-08-09 |
| 24 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,348,800 |
274,810 |
|
0.15 |
2023-03-03 |
| 25 |
0789 |
Artini Holdings Limited:O |
1,560,000 |
374,400 |
|
0.14 |
2023-09-14 |
| 26 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
4,000 |
45,560 |
|
0.12 |
2023-07-20 |
| 27 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
900,000 |
94,500 |
|
0.08 |
2020-04-14 |
| 28 |
8456 |
Mansion International Holdings Limited:O |
160,000 |
38,400 |
|
0.08 |
2023-08-23 |
| 29 |
6836 |
Amrita Global Development Limited:O |
700,000 |
2,051,000 |
|
0.07 |
2023-10-09 |
| 30 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
24,250 |
|
0.06 |
2023-03-02 |
| 31 |
0756 |
Summi (Group) Holdings Limited:O |
1,132,000 |
78,108 |
|
0.05 |
2023-03-03 |
| 32 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
88,000 |
125,488 |
|
0.04 |
2022-03-09 |
| 33 |
2033 |
Time Watch Investments Limited:O |
764,000 |
294,140 |
|
0.04 |
2021-11-15 |
| 34 |
1358 |
PW Medtech Group Limited:O |
413,000 |
322,140 |
|
0.03 |
2020-12-08 |
| 35 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
700,000 |
602,000 |
|
0.02 |
2023-09-25 |
| 36 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,000,000 |
30,000 |
* |
0.02 |
2023-09-27 |
| 37 |
2822 |
CSOP FTSE China A50 ETF:Unit |
152,600 |
1,861,720 |
|
0.02 |
2023-08-02 |
| 38 |
2708 |
IBO Technology Company Limited:O |
126,000 |
21,294 |
|
0.02 |
2023-07-25 |
| 39 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
25,000 |
18,250 |
|
0.01 |
2023-10-10 |
| 40 |
3919 |
Golden Power Group Holdings Limited:O |
32,000 |
2,496 |
|
0.01 |
2023-05-02 |
| 41 |
1759 |
Sino Gas Holdings Group Limited:O |
12,000 |
4,680 |
|
0.01 |
2021-09-21 |
| 42 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
80,000 |
20,800 |
|
0.01 |
2022-05-06 |
| 43 |
3886 |
Town Health International Medical Group Limited:O |
340,000 |
107,100 |
|
0.01 |
2023-10-10 |
| 44 |
3798 |
Homeland Interactive Technology Ltd.:O |
64,000 |
133,120 |
|
0.00 |
2023-08-14 |
| 45 |
1611 |
Sinohope Technology Holdings Limited:O |
14,000 |
25,340 |
|
0.00 |
2022-05-10 |
| 46 |
1918 |
Sunac China Holdings Limited:O |
162,000 |
327,240 |
|
0.00 |
2022-03-24 |
| 47 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
32,000 |
23,680 |
|
0.00 |
2022-04-28 |
| 48 |
9882 |
Best Linking Group Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2022-10-18 |
| 49 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
32,400 |
166,860 |
|
0.00 |
2023-08-15 |
| 50 |
2800 |
Tracker Fund of Hong Kong:Unit |
155,500 |
2,848,760 |
|
0.00 |
2023-05-10 |
| 51 |
0932 |
Shunten International (Holdings) Limited:O |
60,000 |
3,900 |
|
0.00 |
2023-05-17 |
| 52 |
6051 |
Youzan Technology Limited:O |
324,000 |
35,316 |
|
0.00 |
2021-06-10 |
| 53 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
7,410 |
|
0.00 |
2021-05-31 |
| 54 |
0947 |
MOBI Development Co., Ltd.:O |
13,000 |
2,626 |
|
0.00 |
2023-10-09 |
| 55 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
1,560 |
|
0.00 |
2022-04-22 |
| 56 |
0002 |
CLP HOLDINGS LIMITED:O |
39,000 |
2,207,400 |
|
0.00 |
2023-07-14 |
| 57 |
1119 |
iDreamSky Technology Holdings Limited:O |
24,000 |
73,440 |
|
0.00 |
2022-04-28 |
| 58 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
900 |
|
0.00 |
2022-04-22 |
| 59 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2022-05-11 |
| 60 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2020-07-28 |
| 61 |
9911 |
Newborn Town Inc.:O |
14,000 |
35,700 |
|
0.00 |
2022-05-10 |
| 62 |
0362 |
China Zenith Chemical Group Limited:O |
6,000 |
936 |
* |
0.00 |
2022-12-19 |
| 63 |
0681 |
Chinese People Holdings Company Limited:O |
101,394 |
2,839 |
|
0.00 |
2020-11-11 |
| 64 |
2331 |
LI NING COMPANY LIMITED:O |
24,000 |
764,400 |
|
0.00 |
2023-09-18 |
| 65 |
1398 |
Industrial and Commercial Bank of China Limited:H |
688,000 |
2,552,480 |
|
0.00 |
2023-09-15 |
| 66 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
192 |
|
0.00 |
2022-04-22 |
| 67 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2023-03-30 |
| 68 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
4,500 |
41,355 |
|
0.00 |
2022-05-25 |
| 69 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
78,360 |
|
0.00 |
2023-10-10 |
| 70 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2022-04-22 |
| 71 |
9923 |
YEAHKA LIMITED:O |
2,400 |
35,280 |
|
0.00 |
2021-07-02 |
| 72 |
3690 |
Meituan:B |
29,140 |
3,272,422 |
|
0.00 |
2023-10-05 |
| 73 |
0815 |
China Silver Group Limited:O |
10,000 |
2,170 |
|
0.00 |
2023-04-04 |
| 74 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
2,970 |
|
0.00 |
2022-05-10 |
| 75 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
77,180 |
|
0.00 |
2023-03-16 |
| 76 |
0207 |
Joy City Property Limited:O |
50,000 |
12,750 |
|
0.00 |
2022-12-08 |
| 77 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
33,110 |
|
0.00 |
2022-06-06 |
| 78 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
15,400 |
|
0.00 |
2023-10-06 |
| 79 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
54,640 |
|
0.00 |
2023-09-11 |
| 80 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
34,080 |
8,179 |
|
0.00 |
2023-01-31 |
| 81 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2022-04-27 |
| 82 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
79,275 |
|
0.00 |
2021-10-21 |
| 83 |
1952 |
Everest Medicines Limited:O |
1,000 |
24,200 |
|
0.00 |
2021-07-12 |
| 84 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
30,800 |
|
0.00 |
2023-04-11 |
| 85 |
2013 |
Weimob Inc.:O |
8,000 |
27,040 |
|
0.00 |
2023-04-14 |
| 86 |
2618 |
JD Logistics, Inc.:O |
17,300 |
165,561 |
|
0.00 |
2021-07-29 |
| 87 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,500 |
469,875 |
|
0.00 |
2023-08-28 |
| 88 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2022-04-28 |
| 89 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,500 |
6,009,900 |
|
0.00 |
2023-10-04 |
| 90 |
9988 |
Alibaba Group Holding Limited (KY):O |
38,900 |
3,244,260 |
|
0.00 |
2023-09-25 |
| 91 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,218 |
|
0.00 |
2023-04-28 |
| 92 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
42,000 |
|
0.00 |
2022-04-22 |
| 93 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
1,360 |
|
0.00 |
2021-03-19 |
| 94 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
6,300 |
|
0.00 |
2022-05-10 |
| 95 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
13,120 |
|
0.00 |
2023-04-14 |
| 96 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
6,720 |
|
0.00 |
2021-09-06 |
| 97 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
2,693 |
|
0.00 |
2023-07-20 |
| 98 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
9,100 |
|
0.00 |
2022-05-10 |
| 99 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
4,590 |
|
0.00 |
2021-08-05 |
| 100 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
31,500 |
|
0.00 |
2022-06-30 |
| 101 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
26,080 |
|
0.00 |
2020-12-30 |
| 102 |
0001 |
CK Hutchison Holdings Limited:O |
5,500 |
225,775 |
|
0.00 |
2023-03-02 |
| 103 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
343,200 |
|
0.00 |
2023-10-06 |
| 104 |
1810 |
Xiaomi Corporation:B |
27,800 |
341,384 |
|
0.00 |
2023-07-14 |
| 105 |
1143 |
China Energy Storage Technology Development Limited:O |
233 |
398 |
|
0.00 |
2023-03-31 |
| 106 |
9990 |
Archosaur Games Inc.:O |
1,000 |
2,470 |
|
0.00 |
2021-01-21 |
| 107 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
107,280 |
|
0.00 |
2023-09-15 |
| 108 |
0788 |
China Tower Corporation Limited:H |
54,000 |
39,960 |
|
0.00 |
2023-08-16 |
| 109 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
6,600 |
|
0.00 |
2021-06-07 |
| 110 |
9600 |
Newlink Technology Inc.:O |
800 |
744 |
|
0.00 |
2022-05-10 |
| 111 |
0020 |
SenseTime Group Inc.:B |
25,000 |
35,500 |
|
0.00 |
2023-07-06 |
| 112 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
8,800 |
|
0.00 |
2021-08-10 |
| 113 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,000 |
21,750 |
|
0.00 |
2023-07-06 |
| 114 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
18,750 |
|
0.00 |
2023-08-23 |
| 115 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
56,880 |
|
0.00 |
2023-03-28 |
| 116 |
0853 |
MicroPort Scientific Corporation:O |
1,600 |
18,464 |
|
0.00 |
2021-08-09 |
| 117 |
0005 |
HSBC HOLDINGS PLC:O |
16,653 |
1,035,817 |
|
0.00 |
2023-09-22 |
| 118 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
10,185 |
|
0.00 |
2022-07-19 |
| 119 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
9,200 |
|
0.00 |
2021-07-16 |
| 120 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,750 |
* |
0.00 |
2022-04-22 |
| 121 |
0506 |
China Foods Limited:O |
2,000 |
5,340 |
|
0.00 |
2023-06-15 |
| 122 |
3988 |
BANK OF CHINA LIMITED:H |
53,000 |
144,690 |
|
0.00 |
2023-08-30 |
| 123 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
16,632 |
|
0.00 |
2021-01-26 |
| 124 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
39,600 |
|
0.00 |
2021-07-23 |
| 125 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
22,680 |
|
0.00 |
2023-03-16 |
| 126 |
3333 |
China Evergrande Group:O |
8,000 |
2,120 |
|
0.00 |
2022-05-06 |
| 127 |
6993 |
Blue Moon Group Holdings Limited:O |
3,500 |
9,975 |
|
0.00 |
2022-04-22 |
| 128 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
54,240 |
|
0.00 |
2023-05-09 |
| 129 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
18,840 |
|
0.00 |
2021-08-02 |
| 130 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
800 |
18,120 |
|
0.00 |
2022-04-22 |
| 131 |
0880 |
SJM Holdings Limited:O |
4,000 |
11,760 |
|
0.00 |
2022-09-29 |
| 132 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
3,220 |
|
0.00 |
2021-03-01 |
| 133 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
21,760 |
|
0.00 |
2023-08-03 |
| 134 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
9,200 |
|
0.00 |
2022-05-10 |
| 135 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,330 |
46,565 |
|
0.00 |
2023-07-14 |
| 136 |
2688 |
ENN Energy Holdings Limited:O |
500 |
31,550 |
|
0.00 |
2021-09-03 |
| 137 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
41,100 |
|
0.00 |
2023-06-14 |
| 138 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
505 |
146,147 |
|
0.00 |
2023-02-13 |
| 139 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
160 |
4,896 |
|
0.00 |
2023-10-10 |
| 140 |
2158 |
Yidu Tech Inc.:O |
400 |
1,600 |
|
0.00 |
2021-01-29 |
| 141 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
75,600 |
|
0.00 |
2023-01-31 |
| 142 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
13,740 |
|
0.00 |
2021-05-28 |
| 143 |
2768 |
Jiayuan International Group Limited:O |
2,000 |
346 |
* |
0.00 |
2022-12-02 |
| 144 |
6618 |
JD Health International Inc.:O |
850 |
32,938 |
|
0.00 |
2023-06-09 |
| 145 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
13,800 |
|
0.00 |
2023-01-06 |
| 146 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
23,280 |
|
0.00 |
2022-05-10 |
| 147 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
3,912 |
|
0.00 |
2022-05-10 |
| 148 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
10,700 |
|
0.00 |
2023-06-27 |
| 149 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
440 |
1,888 |
|
0.00 |
2022-07-26 |
| 150 |
9618 |
JD.com, Inc.:A |
546 |
63,008 |
|
0.00 |
2023-08-09 |
| 151 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
7,050 |
|
0.00 |
2022-08-05 |
| 152 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
10,550 |
|
0.00 |
2023-08-01 |
| 153 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,200 |
4,565 |
|
0.00 |
2022-04-22 |
| 154 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
21,615 |
|
0.00 |
2022-04-22 |
| 155 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
11,400 |
|
0.00 |
2023-04-27 |
| 156 |
0883 |
CNOOC LIMITED:O |
4,000 |
54,080 |
|
0.00 |
2023-02-14 |
| 157 |
0823 |
Link Real Estate Investment Trust:Unit |
200 |
7,500 |
|
0.00 |
2023-07-14 |
| 158 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
21,925 |
|
0.00 |
2023-03-10 |
| 159 |
9626 |
Bilibili Inc.:Z ord |
20 |
2,124 |
|
0.00 |
2023-05-05 |
| 160 |
1024 |
Kuaishou Technology:B |
200 |
12,780 |
|
0.00 |
2023-08-03 |
| 161 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
275 |
|
0.00 |
2022-04-22 |
| 162 |
9888 |
Baidu, Inc.:A |
100 |
12,980 |
|
0.00 |
2023-08-04 |
| 163 |
0941 |
China Mobile Limited (HK):O |
500 |
32,500 |
|
0.00 |
2023-09-15 |
| 164 |
1113 |
CK Asset Holdings Limited (KY):O |
76 |
3,120 |
|
0.00 |
2023-03-20 |
| 165 |
1299 |
AIA Group Limited:O |
200 |
13,460 |
|
0.00 |
2023-09-15 |
| 166 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
17,640 |
|
0.00 |
2023-09-28 |
