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 |
1703 |
Welife Technology Limited (KY):O |
8,300,000 |
1,079,000 |
|
0.72 |
2022-09-22 |
| 2 |
8392 |
Satu Holdings Limited (KY):O |
6,000,000 |
216,000 |
|
0.60 |
2021-09-23 |
| 3 |
1273 |
Hong Kong Finance Group Limited:O |
192,000 |
67,200 |
|
0.05 |
2021-09-23 |
| 4 |
8013 |
ECI Technology Holdings Limited:O |
660,000 |
21,120 |
|
0.04 |
2021-09-23 |
| 5 |
1410 |
Edvance International Holdings Limited:O |
140,000 |
124,600 |
|
0.01 |
2022-06-13 |
| 6 |
1122 |
QINGLING MOTORS CO. LTD:H |
44,000 |
25,520 |
|
0.00 |
2023-06-26 |
| 7 |
2822 |
CSOP FTSE China A50 ETF:Unit |
26,800 |
317,044 |
|
0.00 |
2023-03-28 |
| 8 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
19,750 |
|
0.00 |
2023-08-24 |
| 9 |
2501 |
Maiyue Technology Limited:O |
10,000 |
14,500 |
|
0.00 |
2023-10-25 |
| 10 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,200 |
189,200 |
|
0.00 |
2023-09-27 |
| 11 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,000 |
82,400 |
|
0.00 |
2023-10-27 |
| 12 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
19,680 |
|
0.00 |
2023-06-16 |
| 13 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
5,500 |
39,820 |
|
0.00 |
2023-10-17 |
| 14 |
0123 |
Yuexiu Property Company Limited:O |
51,850 |
431,911 |
|
0.00 |
2023-09-15 |
| 15 |
0820 |
HSBC China Dragon Fund:Unit |
354 |
4,467 |
|
0.00 |
2021-09-23 |
| 16 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
30,000 |
122,880 |
|
0.00 |
2023-06-02 |
| 17 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
6,960 |
|
0.00 |
2022-06-30 |
| 18 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
53,920 |
|
0.00 |
2022-10-14 |
| 19 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2021-09-23 |
| 20 |
3323 |
China National Building Material Company Limited:H |
44,000 |
161,040 |
|
0.00 |
2023-09-20 |
| 21 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,000 |
1,116 |
* |
0.00 |
2021-09-23 |
| 22 |
0800 |
A8 New Media Group Limited:O |
20,000 |
3,860 |
|
0.00 |
2021-09-23 |
| 23 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
109,200 |
|
0.00 |
2023-09-21 |
| 24 |
2840 |
SPDR Gold Trust:Unit |
1,960 |
2,822,400 |
|
0.00 |
2022-03-24 |
| 25 |
9600 |
Newlink Technology Inc.:O |
4,800 |
3,936 |
|
0.00 |
2021-09-23 |
| 26 |
2800 |
Tracker Fund of Hong Kong:Unit |
40,000 |
723,200 |
|
0.00 |
2023-08-11 |
| 27 |
0880 |
SJM Holdings Limited:O |
37,500 |
103,875 |
|
0.00 |
2023-09-29 |
| 28 |
2172 |
MicroPort NeuroScientific Corporation:O |
3,000 |
36,240 |
|
0.00 |
2023-10-13 |
| 29 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
4,220 |
|
0.00 |
2021-09-23 |
| 30 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
45,000 |
|
0.00 |
2021-09-23 |
| 31 |
9690 |
TUHU Car Inc.:A |
3,700 |
130,240 |
|
0.00 |
2023-10-27 |
| 32 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
46,000 |
410,320 |
|
0.00 |
2023-08-11 |
| 33 |
0008 |
PCCW LIMITED:O |
34,624 |
134,341 |
|
0.00 |
2023-08-18 |
| 34 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,225 |
1,452,550 |
|
0.00 |
2023-10-26 |
| 35 |
9990 |
Archosaur Games Inc.:O |
3,000 |
6,510 |
|
0.00 |
2021-09-23 |
| 36 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
171,000 |
|
0.00 |
2023-09-29 |
| 37 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
55,440 |
|
0.00 |
2022-02-22 |
| 38 |
0823 |
Link Real Estate Investment Trust:Unit |
7,482 |
270,100 |
|
0.00 |
2023-03-29 |
| 39 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
127,375 |
|
0.00 |
2021-09-23 |
| 40 |
6823 |
HKT Limited (KY):O |
21,026 |
172,834 |
|
0.00 |
2023-08-24 |
| 41 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,040 |
32,916 |
|
0.00 |
2023-10-10 |
| 42 |
6993 |
Blue Moon Group Holdings Limited:O |
14,500 |
32,915 |
|
0.00 |
2022-12-07 |
| 43 |
6608 |
Bairong Inc.:B |
1,000 |
10,260 |
|
0.00 |
2023-08-15 |
| 44 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
20,880 |
|
0.00 |
2023-07-18 |
| 45 |
1810 |
Xiaomi Corporation:B |
45,400 |
613,808 |
|
0.00 |
2023-09-13 |
| 46 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
160 |
|
0.00 |
2021-09-23 |
| 47 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
293,400 |
|
0.00 |
2023-10-27 |
| 48 |
0001 |
CK Hutchison Holdings Limited:O |
7,436 |
294,837 |
|
0.00 |
2023-04-17 |
| 49 |
9890 |
Tanwan Inc.:O |
1,000 |
11,600 |
|
0.00 |
2023-10-11 |
| 50 |
3988 |
BANK OF CHINA LIMITED:H |
148,600 |
410,136 |
|
0.00 |
2023-05-10 |
| 51 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
43,280 |
|
0.00 |
2023-09-27 |
| 52 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
43,190 |
|
0.00 |
2021-09-23 |
| 53 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
5,808 |
26,601 |
|
0.00 |
2023-07-28 |
| 54 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
6,840 |
|
0.00 |
2023-08-24 |
| 55 |
9626 |
Bilibili Inc.:Z ord |
520 |
55,432 |
|
0.00 |
2023-10-20 |
| 56 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
5,290 |
|
0.00 |
2021-09-23 |
| 57 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
39,760 |
|
0.00 |
2023-10-25 |
| 58 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,361 |
13,719 |
|
0.00 |
2023-09-06 |
| 59 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
21,696 |
|
0.00 |
2021-09-23 |
| 60 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,600 |
20,000 |
|
0.00 |
2021-09-23 |
| 61 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
109,800 |
|
0.00 |
2022-12-09 |
| 62 |
0011 |
HANG SENG BANK, LIMITED:O |
2,400 |
218,040 |
|
0.00 |
2022-07-18 |
| 63 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
20,610 |
|
0.00 |
2022-05-31 |
| 64 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
43,380 |
|
0.00 |
2023-10-06 |
| 65 |
1024 |
Kuaishou Technology:B |
4,100 |
212,995 |
|
0.00 |
2023-10-04 |
| 66 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
85,280 |
|
0.00 |
2023-08-11 |
| 67 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
7,536 |
|
0.00 |
2023-04-06 |
| 68 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
71,610 |
|
0.00 |
2023-10-24 |
| 69 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
280 |
|
0.00 |
2021-09-23 |
| 70 |
0005 |
HSBC HOLDINGS PLC:O |
19,340 |
1,122,687 |
|
0.00 |
2023-07-11 |
| 71 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2023-10-13 |
| 72 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
71,600 |
|
0.00 |
2023-03-28 |
| 73 |
9961 |
TRIP.COM GROUP LIMITED:O |
600 |
166,320 |
|
0.00 |
2023-09-14 |
| 74 |
0941 |
China Mobile Limited (HK):O |
18,500 |
1,162,725 |
|
0.00 |
2023-10-20 |
| 75 |
0788 |
China Tower Corporation Limited:H |
40,000 |
29,200 |
|
0.00 |
2021-09-23 |
| 76 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
6,140 |
|
0.00 |
2021-09-23 |
| 77 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,700 |
152,425 |
|
0.00 |
2023-09-12 |
| 78 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
91,500 |
|
0.00 |
2023-09-15 |
| 79 |
9618 |
JD.com, Inc.:A |
2,250 |
228,150 |
|
0.00 |
2023-10-18 |
| 80 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,800 |
1,301,920 |
|
0.00 |
2023-10-24 |
| 81 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
21,440 |
|
0.00 |
2022-06-01 |
| 82 |
2618 |
JD Logistics, Inc.:O |
5,000 |
46,950 |
|
0.00 |
2022-07-12 |
| 83 |
9999 |
NetEase, Inc.:O |
2,600 |
440,180 |
|
0.00 |
2023-09-27 |
| 84 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,580 |
|
0.00 |
2021-09-23 |
| 85 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
24,600 |
|
0.00 |
2023-08-04 |
| 86 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
29,040 |
|
0.00 |
2022-03-09 |
| 87 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
122,080 |
|
0.00 |
2023-07-20 |
| 88 |
1113 |
CK Asset Holdings Limited (KY):O |
2,436 |
95,613 |
|
0.00 |
2021-09-23 |
| 89 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
324 |
|
0.00 |
2021-11-11 |
| 90 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,410 |
|
0.00 |
2021-09-23 |
| 91 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
2,760 |
|
0.00 |
2021-09-23 |
| 92 |
1299 |
AIA Group Limited:O |
6,200 |
425,940 |
|
0.00 |
2022-01-13 |
| 93 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
162,400 |
|
0.00 |
2023-06-23 |
| 94 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
122,750 |
559,740 |
|
0.00 |
2023-08-14 |
| 95 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
54,500 |
|
0.00 |
2023-09-26 |
| 96 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
49,680 |
|
0.00 |
2022-06-10 |
| 97 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
37,850 |
|
0.00 |
2021-09-23 |
| 98 |
1766 |
CRRC Corporation Limited:H |
2,000 |
6,880 |
|
0.00 |
2021-09-23 |
| 99 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
88,000 |
|
0.00 |
2023-10-04 |
| 100 |
1211 |
BYD COMPANY LIMITED:H |
500 |
122,900 |
|
0.00 |
2023-10-20 |
| 101 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
45,430 |
|
0.00 |
2021-09-23 |
| 102 |
0753 |
Air China Limited:H |
2,000 |
10,620 |
|
0.00 |
2023-05-25 |
| 103 |
9868 |
XPeng Inc.:A |
600 |
35,790 |
|
0.00 |
2023-10-20 |
| 104 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
23,360 |
|
0.00 |
2023-07-10 |
| 105 |
9698 |
GDS Holdings Limited (KY):A |
600 |
5,736 |
|
0.00 |
2023-08-24 |
| 106 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
57,800 |
|
0.00 |
2021-09-23 |
| 107 |
0020 |
SenseTime Group Inc.:B |
10,000 |
14,000 |
|
0.00 |
2023-06-02 |
| 108 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
83,600 |
|
0.00 |
2023-04-24 |
| 109 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
71,625 |
|
0.00 |
2023-10-25 |
| 110 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
|
0.00 |
2021-09-23 |
| 111 |
9888 |
Baidu, Inc.:A |
650 |
69,550 |
|
0.00 |
2023-10-18 |
| 112 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,370 |
1,630 |
|
0.00 |
2023-07-04 |
| 113 |
9959 |
Linklogis Inc.:B |
500 |
790 |
|
0.00 |
2023-08-24 |
| 114 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
210 |
|
0.00 |
2021-09-23 |
| 115 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,320 |
|
0.00 |
2023-07-27 |
| 116 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
3,620 |
|
0.00 |
2022-05-16 |
| 117 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,045 |
73,323 |
|
0.00 |
2021-09-23 |
| 118 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
31,500 |
|
0.00 |
2022-08-31 |
| 119 |
0673 |
China Health Group Limited:O |
100 |
131 |
|
0.00 |
2022-08-09 |
| 120 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,900 |
556,320 |
|
0.00 |
2023-09-27 |
| 121 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000 |
17,520 |
|
0.00 |
2021-09-23 |
| 122 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
21,360 |
|
0.00 |
2023-07-11 |
| 123 |
0883 |
CNOOC LIMITED:O |
9,000 |
119,880 |
|
0.00 |
2023-07-07 |
| 124 |
3328 |
Bank of Communications Co., Ltd.:H |
6,325 |
30,487 |
|
0.00 |
2023-09-28 |
| 125 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
372 |
33 |
|
0.00 |
2021-09-23 |
| 126 |
2015 |
Li Auto Inc.:A |
200 |
27,860 |
|
0.00 |
2023-10-17 |
| 127 |
6186 |
China Feihe Limited:O |
1,000 |
4,610 |
|
0.00 |
2023-05-25 |
| 128 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
10,960 |
|
0.00 |
2021-12-03 |
| 129 |
0410 |
SOHO CHINA LIMITED:O |
500 |
410 |
|
0.00 |
2021-09-23 |
| 130 |
2158 |
Yidu Tech Inc.:O |
100 |
405 |
|
0.00 |
2021-09-23 |
| 131 |
3690 |
Meituan:B |
490 |
55,370 |
|
0.00 |
2023-10-09 |
| 132 |
2020 |
ANTA Sports Products Limited:O |
200 |
17,970 |
|
0.00 |
2023-07-20 |
| 133 |
0267 |
CITIC Limited (HK):O |
2,000 |
13,660 |
|
0.00 |
2022-10-31 |
| 134 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
19 |
|
0.00 |
2021-09-23 |
| 135 |
8007 |
Global Strategic Group Limited:O |
15 |
6 |
|
0.00 |
2021-09-23 |
| 136 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
2 |
|
0.00 |
2021-09-23 |
| 137 |
0076 |
Elate Holdings Limited:O |
5 |
1 |
|
0.00 |
2022-12-19 |
| 138 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
3 |
|
0.00 |
2021-09-23 |
