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 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
282,630,000 |
330,677,100 |
|
3.88 |
2022-03-18 |
| 2 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
76,000 |
477,660 |
|
0.76 |
2022-05-27 |
| 3 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,003,500 |
544,736,150 |
|
0.19 |
2023-01-16 |
| 4 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
57,280 |
5,876,928 |
|
0.11 |
2019-10-16 |
| 5 |
2826 |
Global X China Cloud Computing ETF:Unit |
5,900 |
290,988 |
|
0.08 |
2021-08-09 |
| 6 |
6069 |
SY Holdings Group Limited (KY):O |
400,000 |
2,108,000 |
|
0.04 |
2021-07-20 |
| 7 |
2038 |
FIH Mobile Limited:O |
2,914,000 |
1,806,680 |
|
0.04 |
2022-03-07 |
| 8 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
600,000 |
22,800 |
|
0.03 |
2018-06-22 |
| 9 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
12,000 |
* |
0.02 |
2015-06-29 |
| 10 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,400 |
416,664 |
|
0.02 |
2021-06-16 |
| 11 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,000 |
556,400 |
|
0.02 |
2021-03-04 |
| 12 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
10,000 |
252,600 |
|
0.02 |
2017-03-17 |
| 13 |
0607 |
Fullshare Holdings Limited:O |
6,100,000 |
67,100 |
|
0.02 |
2020-02-28 |
| 14 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
7,000 |
785,400 |
|
0.01 |
2019-02-18 |
| 15 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
14,000 |
272,440 |
|
0.01 |
2023-08-18 |
| 16 |
6669 |
Acotec Scientific Holdings Limited:O |
41,184 |
500,797 |
|
0.01 |
2023-02-20 |
| 17 |
2822 |
CSOP FTSE China A50 ETF:Unit |
101,060 |
1,215,752 |
|
0.01 |
2023-10-30 |
| 18 |
0302 |
CMGE Technology Group Limited:O |
264,000 |
409,200 |
|
0.01 |
2022-03-16 |
| 19 |
2823 |
iShares FTSE China A50 ETF:Unit |
114,000 |
1,440,960 |
|
0.01 |
2022-10-28 |
| 20 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
32,200 |
1,271,256 |
|
0.01 |
2020-02-25 |
| 21 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
128,520 |
|
0.01 |
2019-04-04 |
| 22 |
0001 |
CK Hutchison Holdings Limited:O |
324,500 |
13,077,350 |
|
0.01 |
2023-09-29 |
| 23 |
1022 |
Feiyu Technology International Company Ltd.:O |
144,000 |
34,704 |
|
0.01 |
2015-12-28 |
| 24 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
38,400 |
2,349,312 |
|
0.01 |
2022-07-18 |
| 25 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
115,000 |
|
0.01 |
2015-04-29 |
| 26 |
1873 |
VIVA BIOTECH HOLDINGS:O |
150,000 |
178,500 |
|
0.01 |
2021-07-05 |
| 27 |
8198 |
Crypto Flow Technology Limited:O |
36,600 |
10,248 |
|
0.01 |
2020-05-29 |
| 28 |
82823 |
iShares FTSE China A50 ETF:Unit |
80,000 |
928,800 |
|
0.01 |
2022-12-21 |
| 29 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
516,880 |
|
0.01 |
2021-07-12 |
| 30 |
1868 |
Neo-Neon Holdings Limited:O |
100,500 |
44,723 |
|
0.00 |
2020-09-04 |
| 31 |
3988 |
BANK OF CHINA LIMITED:H |
3,468,000 |
9,953,160 |
|
0.00 |
2023-09-27 |
| 32 |
1800 |
China Communications Construction Company Limited:H |
169,653 |
597,179 |
|
0.00 |
2023-04-21 |
| 33 |
0531 |
Samson Holding Ltd.:O |
116,000 |
25,984 |
|
0.00 |
2019-04-24 |
| 34 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,076,748 |
11,660,875 |
|
0.00 |
2023-09-05 |
| 35 |
0371 |
Beijing Enterprises Water Group Limited:O |
350,000 |
570,500 |
|
0.00 |
2022-05-12 |
| 36 |
2013 |
Weimob Inc.:O |
90,000 |
323,100 |
|
0.00 |
2023-05-02 |
| 37 |
1316 |
Nexteer Automotive Group Limited:O |
80,000 |
416,000 |
|
0.00 |
2018-03-20 |
| 38 |
0220 |
Uni-President China Holdings Ltd.:O |
119,000 |
652,120 |
|
0.00 |
2023-10-17 |
| 39 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
16,800 |
|
0.00 |
2022-11-10 |
| 40 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
28,000 |
11,340 |
|
0.00 |
2017-12-29 |
| 41 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
28,000 |
1,953,000 |
|
0.00 |
2023-07-19 |
| 42 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
24,200 |
|
0.00 |
2019-05-07 |
| 43 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
10,000 |
36,600 |
|
0.00 |
2020-09-15 |
| 44 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
172,500 |
269,100 |
|
0.00 |
2021-10-12 |
| 45 |
0941 |
China Mobile Limited (HK):O |
354,500 |
22,457,575 |
|
0.00 |
2023-08-31 |
| 46 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
151,000 |
1,384,670 |
|
0.00 |
2021-05-24 |
| 47 |
1186 |
China Railway Construction Corporation Limited:H |
31,000 |
139,500 |
|
0.00 |
2020-04-28 |
| 48 |
0241 |
Alibaba Health Information Technology Limited:O |
192,000 |
877,440 |
|
0.00 |
2021-08-25 |
| 49 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
47,800 |
|
0.00 |
2023-11-24 |
| 50 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
49,830 |
|
0.00 |
2018-08-07 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
946,900 |
|
0.00 |
2021-08-04 |
| 52 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
351,000 |
1,014,390 |
|
0.00 |
2021-05-17 |
| 53 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
27,000 |
355,860 |
|
0.00 |
2022-06-07 |
| 54 |
1810 |
Xiaomi Corporation:B |
217,200 |
3,258,000 |
|
0.00 |
2021-12-16 |
| 55 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,216,000 |
10,104,960 |
|
0.00 |
2023-09-29 |
| 56 |
0347 |
Angang Steel Company Limited:H |
13,000 |
21,970 |
|
0.00 |
2019-06-27 |
| 57 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
735,000 |
|
0.00 |
2020-10-22 |
| 58 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
266,000 |
1,348,620 |
|
0.00 |
2023-02-21 |
| 59 |
2098 |
Zall Smart Commerce Group Ltd.:O |
100,000 |
29,000 |
|
0.00 |
2019-08-16 |
| 60 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
42,140 |
|
0.00 |
2011-06-20 |
| 61 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
70,000 |
25,900 |
|
0.00 |
2021-12-21 |
| 62 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,400 |
133,400 |
|
0.00 |
2022-12-13 |
| 63 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,000 |
862,000 |
|
0.00 |
2023-06-16 |
| 64 |
2638 |
HK Electric Investments Limited:O |
42,000 |
187,740 |
|
0.00 |
2023-05-22 |
| 65 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
66,480 |
|
0.00 |
2021-04-12 |
| 66 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
358,650 |
|
0.00 |
2021-05-11 |
| 67 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
610,000 |
|
0.00 |
2023-09-12 |
| 68 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
28,740 |
|
0.00 |
2023-08-31 |
| 69 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
59,000 |
324,500 |
|
0.00 |
2023-09-12 |
| 70 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
239,875 |
|
0.00 |
2023-08-31 |
| 71 |
6823 |
HKT Limited (KY):O |
19,000 |
157,130 |
|
0.00 |
2023-05-23 |
| 72 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
257,500 |
|
0.00 |
2021-05-26 |
| 73 |
3690 |
Meituan:B |
12,586 |
1,373,133 |
|
0.00 |
2023-04-06 |
| 74 |
0066 |
MTR CORPORATION LIMITED:O |
13,500 |
400,275 |
|
0.00 |
2023-09-12 |
| 75 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,688 |
6,323,786 |
|
0.00 |
2023-06-01 |
| 76 |
0261 |
GBA Holdings Limited:O |
2,000 |
266 |
|
0.00 |
2023-08-17 |
| 77 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
415,380 |
|
0.00 |
2023-10-25 |
| 78 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
575,200 |
|
0.00 |
2022-02-23 |
| 79 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
3,030 |
3,030 |
|
0.00 |
2021-07-02 |
| 80 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
176,900 |
|
0.00 |
2022-04-08 |
| 81 |
9888 |
Baidu, Inc.:A |
2,900 |
342,780 |
|
0.00 |
2021-10-12 |
| 82 |
0005 |
HSBC HOLDINGS PLC:O |
22,116 |
1,314,796 |
|
0.00 |
2023-08-31 |
| 83 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
900 |
|
0.00 |
2019-08-12 |
| 84 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
1,020 |
|
0.00 |
2016-03-02 |
| 85 |
6618 |
JD Health International Inc.:O |
3,000 |
117,600 |
|
0.00 |
2021-10-22 |
| 86 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
400 |
4,024 |
|
0.00 |
2020-07-10 |
| 87 |
80941 |
China Mobile Limited (HK):O |
12,000 |
699,600 |
|
0.00 |
2023-11-24 |
| 88 |
1024 |
Kuaishou Technology:B |
2,000 |
118,500 |
|
0.00 |
2021-10-12 |
| 89 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
11,534 |
|
0.00 |
2018-07-27 |
| 90 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
4,960 |
|
0.00 |
2018-04-17 |
| 91 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
2,800 |
|
0.00 |
2015-01-20 |
| 92 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
86,200 |
|
0.00 |
2022-01-11 |
| 93 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,927 |
18,287 |
|
0.00 |
2022-12-13 |
| 94 |
9618 |
JD.com, Inc.:A |
709 |
78,345 |
|
0.00 |
2023-04-06 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,560 |
|
0.00 |
2017-09-13 |
| 96 |
1299 |
AIA Group Limited:O |
2,000 |
142,800 |
|
0.00 |
2017-07-17 |
| 97 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,300 |
175,260 |
|
0.00 |
2022-06-28 |
| 98 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6 |
2 |
|
0.00 |
2023-07-20 |
| 99 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
4,670 |
|
0.00 |
2016-07-18 |
