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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8425 |
Hing Ming Holdings Limited:O |
3,052,000 |
695,856 |
|
0.81 |
2023-10-13 |
| 2 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
277,000 |
747,900 |
|
0.33 |
2023-04-27 |
| 3 |
0547 |
Digital Domain Holdings Limited:O |
7,335,000 |
1,408,320 |
|
0.12 |
2023-10-25 |
| 4 |
1502 |
Financial Street Property Co., Limited:H |
70,000 |
161,700 |
|
0.07 |
2023-08-02 |
| 5 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
100,000 |
394,000 |
|
0.06 |
2023-10-26 |
| 6 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
236,000 |
519,200 |
|
0.03 |
2023-08-31 |
| 7 |
3032 |
Hang Seng TECH Index ETF:Unit |
144,000 |
544,320 |
|
0.02 |
2023-10-27 |
| 8 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
4,980 |
|
0.02 |
2023-04-03 |
| 9 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
150,000 |
177,000 |
|
0.01 |
2023-10-26 |
| 10 |
0726 |
DIT Group Limited:O |
405,000 |
81,000 |
|
0.01 |
2022-09-26 |
| 11 |
0493 |
GOME Retail Holdings Limited:O |
6,133,000 |
226,921 |
|
0.01 |
2023-04-04 |
| 12 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,932,000 |
42,504 |
|
0.01 |
2023-03-01 |
| 13 |
0255 |
Lung Kee Group Holdings Limited:O |
68,000 |
102,680 |
|
0.01 |
2023-09-12 |
| 14 |
9996 |
Peijia Medical Limited:O |
73,000 |
481,070 |
|
0.01 |
2023-10-24 |
| 15 |
3931 |
CALB Group Co., Ltd.:H |
27,500 |
522,500 |
|
0.01 |
2023-06-09 |
| 16 |
1763 |
China Isotope & Radiation Corporation:H |
8,000 |
97,440 |
|
0.01 |
2023-07-18 |
| 17 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
43,000 |
179,740 |
|
0.01 |
2023-04-24 |
| 18 |
6606 |
New Horizon Health Limited:O |
40,000 |
771,200 |
|
0.01 |
2023-09-05 |
| 19 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
102,000 |
134,640 |
|
0.01 |
2023-09-07 |
| 20 |
2007 |
Country Garden Holdings Company Limited:O |
1,582,000 |
1,107,400 |
|
0.01 |
2023-09-19 |
| 21 |
2400 |
XD Inc.:O |
26,200 |
315,448 |
|
0.01 |
2023-10-25 |
| 22 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
55,600 |
|
0.01 |
2023-10-20 |
| 23 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
48,400 |
249,260 |
|
0.01 |
2023-10-18 |
| 24 |
1466 |
Baijin Life Science Holdings Limited:O |
32,000 |
23,040 |
|
0.01 |
2023-08-22 |
| 25 |
9888 |
Baidu, Inc.:A |
110,650 |
11,839,550 |
|
0.00 |
2023-10-26 |
| 26 |
1898 |
China Coal Energy Company Limited:H |
200,000 |
1,234,000 |
|
0.00 |
2023-10-11 |
| 27 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
24,000 |
2,976 |
|
0.00 |
2023-09-14 |
| 28 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
342,500 |
7,791,875 |
|
0.00 |
2023-10-24 |
| 29 |
1548 |
Genscript Biotech Corporation:O |
90,000 |
1,881,000 |
|
0.00 |
2023-09-05 |
| 30 |
1789 |
AK Medical Holdings Limited:O |
46,000 |
340,860 |
|
0.00 |
2023-06-19 |
| 31 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
90,100 |
369,050 |
|
0.00 |
2023-10-27 |
| 32 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,000 |
108,100 |
|
0.00 |
2023-10-12 |
| 33 |
6198 |
Qingdao Port International Co., Ltd.:H |
39,000 |
154,440 |
|
0.00 |
2023-09-29 |
| 34 |
0931 |
China HK Power Smart Energy Group Limited:O |
198,000 |
96,030 |
|
0.00 |
2023-10-19 |
| 35 |
0356 |
DT Capital Limited:O |
90,000 |
6,210 |
|
0.00 |
2023-06-29 |
| 36 |
1951 |
Jinxin Fertility Group Limited:O |
85,000 |
317,900 |
|
0.00 |
2023-08-04 |
| 37 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
6,600 |
130,812 |
|
0.00 |
2023-10-12 |
| 38 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
16,500 |
296,010 |
|
0.00 |
2023-08-04 |
| 39 |
1211 |
BYD COMPANY LIMITED:H |
32,000 |
7,865,600 |
|
0.00 |
2023-09-14 |
| 40 |
2202 |
China Vanke Company Limited:H |
62,100 |
467,613 |
|
0.00 |
2023-10-18 |
| 41 |
1966 |
China SCE Group Holdings Limited:O |
109,000 |
20,492 |
|
0.00 |
2023-08-17 |
| 42 |
2367 |
Giant Biogene Holding Co., Ltd:O |
25,200 |
759,780 |
|
0.00 |
2023-08-02 |
| 43 |
0013 |
HUTCHMED (China) Limited:O |
21,000 |
618,450 |
|
0.00 |
2023-08-08 |
| 44 |
3323 |
China National Building Material Company Limited:H |
104,000 |
380,640 |
|
0.00 |
2023-10-26 |
| 45 |
3738 |
Vobile Group Limited:O |
49,000 |
99,470 |
|
0.00 |
2023-10-06 |
| 46 |
1448 |
Fu Shou Yuan International Group Limited:O |
42,000 |
225,120 |
|
0.00 |
2023-07-27 |
| 47 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
705,000 |
|
0.00 |
2023-10-25 |
| 48 |
6051 |
Youzan Technology Limited:O |
300,000 |
32,700 |
|
0.00 |
2023-03-03 |
| 49 |
1088 |
China Shenhua Energy Company Limited:H |
55,000 |
1,342,000 |
|
0.00 |
2023-10-27 |
| 50 |
2552 |
Hua Medicine:O |
16,000 |
24,800 |
|
0.00 |
2023-10-26 |
| 51 |
6098 |
Country Garden Services Holdings Company Limited:O |
50,000 |
355,000 |
|
0.00 |
2023-09-07 |
| 52 |
2282 |
MGM China Holdings Limited:O |
54,800 |
538,136 |
|
0.00 |
2023-08-08 |
| 53 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
271,000 |
1,029,800 |
|
0.00 |
2023-10-25 |
| 54 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,000 |
11,800 |
|
0.00 |
2023-08-23 |
| 55 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
182,880 |
|
0.00 |
2023-09-12 |
| 56 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
56,600 |
|
0.00 |
2023-08-02 |
| 57 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
50,000 |
747,000 |
|
0.00 |
2023-08-10 |
| 58 |
1797 |
East Buy Holding Limited:O |
10,500 |
340,200 |
|
0.00 |
2023-09-07 |
| 59 |
6686 |
Noah Holdings Limited (KY):A |
320 |
59,904 |
|
0.00 |
2022-11-18 |
| 60 |
0020 |
SenseTime Group Inc.:B |
258,000 |
361,200 |
|
0.00 |
2023-08-28 |
| 61 |
3333 |
China Evergrande Group:O |
123,000 |
29,028 |
|
0.00 |
2023-10-10 |
| 62 |
3306 |
JNBY Design Limited:O |
4,500 |
46,980 |
|
0.00 |
2023-08-08 |
| 63 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,000 |
94,500 |
|
0.00 |
2023-10-06 |
| 64 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
268,000 |
|
0.00 |
2023-07-18 |
| 65 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
15,000 |
49,350 |
|
0.00 |
2023-10-25 |
| 66 |
2013 |
Weimob Inc.:O |
20,000 |
61,600 |
|
0.00 |
2023-10-13 |
| 67 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
14,640 |
|
0.00 |
2023-06-20 |
| 68 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2023-09-12 |
| 69 |
1810 |
Xiaomi Corporation:B |
124,400 |
1,681,888 |
|
0.00 |
2023-10-25 |
| 70 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,320 |
|
0.00 |
2022-12-30 |
| 71 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2022-08-05 |
| 72 |
1918 |
Sunac China Holdings Limited:O |
29,000 |
50,460 |
|
0.00 |
2023-10-18 |
| 73 |
3896 |
Kingsoft Cloud Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2023-04-11 |
| 74 |
9626 |
Bilibili Inc.:Z ord |
1,620 |
172,692 |
|
0.00 |
2023-09-14 |
| 75 |
6699 |
Angelalign Technology Inc.:O |
800 |
39,320 |
|
0.00 |
2023-08-04 |
| 76 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,800 |
56,970 |
|
0.00 |
2023-10-18 |
| 77 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,500 |
115,130 |
|
0.00 |
2023-10-12 |
| 78 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
820 |
|
0.00 |
2023-08-10 |
| 79 |
9926 |
Akeso, Inc.:O |
3,000 |
123,900 |
|
0.00 |
2023-10-27 |
| 80 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,500 |
9,516,000 |
|
0.00 |
2023-10-26 |
| 81 |
1024 |
Kuaishou Technology:B |
12,200 |
633,790 |
|
0.00 |
2023-10-27 |
| 82 |
3800 |
GCL Technology Holdings Limited (KY):O |
88,000 |
108,240 |
|
0.00 |
2023-01-05 |
| 83 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
23,000 |
85,882 |
|
0.00 |
2023-08-31 |
| 84 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,750 |
41,690 |
|
0.00 |
2023-04-17 |
| 85 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
718,800 |
|
0.00 |
2023-09-04 |
| 86 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
64,920 |
|
0.00 |
2023-08-02 |
| 87 |
3690 |
Meituan:B |
14,560 |
1,645,280 |
|
0.00 |
2023-10-25 |
| 88 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
26,000 |
5,252 |
|
0.00 |
2023-10-25 |
| 89 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,000 |
14,280 |
|
0.00 |
2023-09-14 |
| 90 |
9868 |
XPeng Inc.:A |
3,300 |
196,845 |
|
0.00 |
2023-10-25 |
| 91 |
9988 |
Alibaba Group Holding Limited (KY):O |
47,700 |
3,930,480 |
|
0.00 |
2023-10-26 |
| 92 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
31,000 |
23,870 |
|
0.00 |
2023-07-11 |
| 93 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
315,000 |
|
0.00 |
2023-08-04 |
| 94 |
2618 |
JD Logistics, Inc.:O |
14,000 |
131,460 |
|
0.00 |
2023-08-24 |
| 95 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,500 |
262,160 |
|
0.00 |
2023-09-14 |
| 96 |
6186 |
China Feihe Limited:O |
16,000 |
73,760 |
|
0.00 |
2023-09-04 |
| 97 |
9866 |
NIO Inc.:A |
2,670 |
163,137 |
|
0.00 |
2023-10-25 |
| 98 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
8,240 |
|
0.00 |
2023-10-11 |
| 99 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
446,600 |
|
0.00 |
2023-10-03 |
| 100 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,800 |
500,400 |
|
0.00 |
2023-10-27 |
| 101 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
71,100 |
|
0.00 |
2023-03-15 |
| 102 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
7,920 |
|
0.00 |
2023-10-27 |
| 103 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
97,650 |
|
0.00 |
2023-09-19 |
| 104 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
22,800 |
|
0.00 |
2023-02-02 |
| 105 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2023-09-19 |
| 106 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
262,625 |
|
0.00 |
2023-10-24 |
| 107 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
37,640 |
|
0.00 |
2023-08-29 |
| 108 |
9688 |
Zai Lab Limited:O |
1,000 |
19,120 |
|
0.00 |
2023-07-11 |
| 109 |
0176 |
Superactive Group Company Limited:O |
2,000 |
36 |
|
0.00 |
2022-09-01 |
| 110 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
11,640 |
|
0.00 |
2023-10-05 |
| 111 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
27 |
|
0.00 |
2022-09-21 |
| 112 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
2,334 |
|
0.00 |
2023-02-23 |
| 113 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
177,000 |
807,120 |
|
0.00 |
2023-09-28 |
| 114 |
6160 |
BeOne Medicine Ltd.:O |
1,000 |
105,100 |
|
0.00 |
2023-08-14 |
| 115 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
3,380 |
|
0.00 |
2022-09-16 |
| 116 |
6618 |
JD Health International Inc.:O |
2,150 |
76,863 |
|
0.00 |
2023-07-24 |
| 117 |
9698 |
GDS Holdings Limited (KY):A |
900 |
8,604 |
|
0.00 |
2023-10-17 |
| 118 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2023-08-11 |
| 119 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
44,600 |
|
0.00 |
2023-02-13 |
| 120 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100 |
604 |
|
0.00 |
2023-10-26 |
| 121 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
500 |
3,000 |
|
0.00 |
2023-01-16 |
| 122 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
5,000 |
|
0.00 |
2023-09-21 |
| 123 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
70 |
|
0.00 |
2022-09-21 |
| 124 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
26,640 |
|
0.00 |
2023-08-24 |
| 125 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
12,120 |
|
0.00 |
2023-04-24 |
| 126 |
6666 |
Evergrande Property Services Group Limited:O |
3,500 |
1,540 |
|
0.00 |
2023-10-10 |
| 127 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
13,680 |
|
0.00 |
2023-09-19 |
| 128 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
11,680 |
|
0.00 |
2023-08-22 |
| 129 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
727 |
* |
0.00 |
2023-02-27 |
| 130 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
1,960 |
|
0.00 |
2023-08-18 |
| 131 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,000 |
3,580 |
|
0.00 |
2023-10-27 |
| 132 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,000 |
46,200 |
|
0.00 |
2023-10-16 |
| 133 |
2015 |
Li Auto Inc.:A |
200 |
27,860 |
|
0.00 |
2023-10-25 |
| 134 |
9618 |
JD.com, Inc.:A |
285 |
28,899 |
|
0.00 |
2023-10-20 |
| 135 |
2602 |
Onewo Inc.:H |
100 |
2,405 |
|
0.00 |
2023-08-10 |
| 136 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
17,860 |
|
0.00 |
2023-08-31 |
| 137 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,580 |
|
0.00 |
2023-08-28 |
| 138 |
0883 |
CNOOC LIMITED:O |
3,000 |
39,960 |
|
0.00 |
2023-10-20 |
| 139 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500 |
1,280 |
|
0.00 |
2022-06-24 |
| 140 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
243 |
|
0.00 |
2023-08-17 |
| 141 |
0941 |
China Mobile Limited (HK):O |
500 |
31,425 |
|
0.00 |
2023-08-08 |
| 142 |
2840 |
SPDR Gold Trust:Unit |
5 |
7,200 |
|
0.00 |
2023-10-27 |
