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 |
398,400 |
* |
0.72 |
2022-09-22 |
| 2 |
8392 |
Satu Holdings Limited (KY):O |
6,000,000 |
204,000 |
|
0.60 |
2021-09-23 |
| 3 |
1273 |
Hong Kong Finance Group Limited:O |
192,000 |
62,400 |
|
0.05 |
2021-09-23 |
| 4 |
8013 |
ECI Technology Holdings Limited:O |
660,000 |
19,140 |
|
0.04 |
2021-09-23 |
| 5 |
1410 |
Edvance International Holdings Limited:O |
80,000 |
28,800 |
|
0.01 |
2024-03-25 |
| 6 |
2822 |
CSOP FTSE China A50 ETF:Unit |
26,800 |
330,176 |
|
0.00 |
2023-03-28 |
| 7 |
1122 |
QINGLING MOTORS CO. LTD:H |
44,000 |
26,400 |
|
0.00 |
2023-06-26 |
| 8 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
133,200 |
|
0.00 |
2024-01-12 |
| 9 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
21,720 |
|
0.00 |
2024-03-13 |
| 10 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,000 |
10,260 |
|
0.00 |
2023-11-23 |
| 11 |
0123 |
Yuexiu Property Company Limited:O |
51,850 |
262,361 |
|
0.00 |
2023-09-15 |
| 12 |
0820 |
HSBC China Dragon Fund:Unit |
354 |
4,914 |
|
0.00 |
2021-09-23 |
| 13 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
30,000 |
116,100 |
|
0.00 |
2024-04-23 |
| 14 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
8,340 |
|
0.00 |
2022-06-30 |
| 15 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2021-09-23 |
| 16 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
400 |
9,416 |
|
0.00 |
2024-04-29 |
| 17 |
2111 |
Best Pacific International Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2024-04-11 |
| 18 |
9911 |
Newborn Town Inc.:O |
10,000 |
36,900 |
|
0.00 |
2024-04-30 |
| 19 |
3323 |
China National Building Material Company Limited:H |
34,000 |
105,740 |
|
0.00 |
2024-03-19 |
| 20 |
0800 |
A8 New Media Group Limited:O |
20,000 |
2,400 |
|
0.00 |
2021-09-23 |
| 21 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
34,480 |
|
0.00 |
2024-02-22 |
| 22 |
9600 |
Newlink Technology Inc.:O |
4,800 |
3,888 |
|
0.00 |
2021-09-23 |
| 23 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2024-02-27 |
| 24 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
54,600 |
|
0.00 |
2024-01-08 |
| 25 |
2800 |
Tracker Fund of Hong Kong:Unit |
40,000 |
746,800 |
|
0.00 |
2023-08-11 |
| 26 |
0880 |
SJM Holdings Limited:O |
37,500 |
110,250 |
|
0.00 |
2023-09-29 |
| 27 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
5,800 |
|
0.00 |
2021-09-23 |
| 28 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
39,400 |
|
0.00 |
2021-09-23 |
| 29 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
46,000 |
454,020 |
|
0.00 |
2023-08-11 |
| 30 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
98,880 |
|
0.00 |
2024-04-10 |
| 31 |
2438 |
Mobvoi Inc.:O |
6,000 |
22,200 |
|
0.00 |
2024-05-09 |
| 32 |
9626 |
Bilibili Inc.:Z ord |
1,320 |
145,992 |
|
0.00 |
2024-05-09 |
| 33 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,925 |
1,308,080 |
|
0.00 |
2024-05-09 |
| 34 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
13,400 |
|
0.00 |
2024-04-25 |
| 35 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
207,360 |
|
0.00 |
2024-04-23 |
| 36 |
2172 |
MicroPort NeuroScientific Corporation:O |
2,000 |
18,960 |
|
0.00 |
2024-01-05 |
| 37 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
169,875 |
|
0.00 |
2021-09-23 |
| 38 |
0823 |
Link Real Estate Investment Trust:Unit |
7,482 |
260,374 |
|
0.00 |
2024-03-05 |
| 39 |
6823 |
HKT Limited (KY):O |
21,026 |
186,501 |
|
0.00 |
2023-08-24 |
| 40 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,040 |
27,924 |
|
0.00 |
2024-01-02 |
| 41 |
1810 |
Xiaomi Corporation:B |
47,400 |
908,184 |
|
0.00 |
2024-05-09 |
| 42 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
144 |
|
0.00 |
2021-09-23 |
| 43 |
0001 |
CK Hutchison Holdings Limited:O |
7,436 |
294,466 |
|
0.00 |
2023-04-17 |
| 44 |
3988 |
BANK OF CHINA LIMITED:H |
148,600 |
537,932 |
|
0.00 |
2023-05-10 |
| 45 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
81,510 |
|
0.00 |
2024-04-05 |
| 46 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
49,520 |
|
0.00 |
2023-09-27 |
| 47 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
59,220 |
|
0.00 |
2021-09-23 |
| 48 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,388 |
23,955 |
|
0.00 |
2023-12-01 |
| 49 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
5,280 |
|
0.00 |
2021-09-23 |
| 50 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
47,520 |
|
0.00 |
2024-04-15 |
| 51 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
41,500 |
|
0.00 |
2023-11-06 |
| 52 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,381 |
16,434 |
|
0.00 |
2024-01-17 |
| 53 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
18,336 |
|
0.00 |
2021-09-23 |
| 54 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
154,800 |
|
0.00 |
2022-12-09 |
| 55 |
0011 |
HANG SENG BANK, LIMITED:O |
2,400 |
254,880 |
|
0.00 |
2022-07-18 |
| 56 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
41,250 |
|
0.00 |
2022-05-31 |
| 57 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
3,360 |
|
0.00 |
2023-11-23 |
| 58 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,700 |
155,394 |
|
0.00 |
2024-02-29 |
| 59 |
6608 |
Bairong Inc.:B |
500 |
5,090 |
|
0.00 |
2023-11-23 |
| 60 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
26,430 |
|
0.00 |
2023-10-06 |
| 61 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,600 |
20,864 |
|
0.00 |
2021-09-23 |
| 62 |
1024 |
Kuaishou Technology:B |
4,100 |
237,185 |
|
0.00 |
2024-05-09 |
| 63 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
185,250 |
|
0.00 |
2024-03-22 |
| 64 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
80,000 |
|
0.00 |
2024-03-19 |
| 65 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
88,160 |
|
0.00 |
2023-08-11 |
| 66 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
9,048 |
|
0.00 |
2023-04-06 |
| 67 |
0005 |
HSBC HOLDINGS PLC:O |
18,540 |
1,255,158 |
|
0.00 |
2024-03-13 |
| 68 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
380 |
|
0.00 |
2021-09-23 |
| 69 |
0020 |
SenseTime Group Inc.:B |
25,000 |
36,250 |
|
0.00 |
2024-05-07 |
| 70 |
9999 |
NetEase, Inc.:O |
3,200 |
492,800 |
|
0.00 |
2024-05-09 |
| 71 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
2,400 |
|
0.00 |
2023-10-13 |
| 72 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
225,800 |
|
0.00 |
2024-05-03 |
| 73 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,000 |
30,300 |
|
0.00 |
2024-05-08 |
| 74 |
0941 |
China Mobile Limited (HK):O |
19,000 |
1,341,400 |
|
0.00 |
2023-12-14 |
| 75 |
9618 |
JD.com, Inc.:A |
2,400 |
301,680 |
|
0.00 |
2024-05-08 |
| 76 |
0788 |
China Tower Corporation Limited:H |
40,000 |
37,600 |
|
0.00 |
2021-09-23 |
| 77 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
5,560 |
|
0.00 |
2021-09-23 |
| 78 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
102,200 |
|
0.00 |
2023-09-15 |
| 79 |
2015 |
Li Auto Inc.:A |
1,400 |
150,080 |
|
0.00 |
2024-05-09 |
| 80 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
144,000 |
|
0.00 |
2024-05-02 |
| 81 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,000 |
1,228,800 |
|
0.00 |
2024-05-02 |
| 82 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
26,400 |
|
0.00 |
2023-08-04 |
| 83 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
30,360 |
|
0.00 |
2022-03-09 |
| 84 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
117,760 |
|
0.00 |
2023-07-20 |
| 85 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
26,280 |
|
0.00 |
2022-06-01 |
| 86 |
9888 |
Baidu, Inc.:A |
1,650 |
177,210 |
|
0.00 |
2024-05-09 |
| 87 |
1113 |
CK Asset Holdings Limited (KY):O |
2,436 |
82,580 |
|
0.00 |
2021-09-23 |
| 88 |
9690 |
TUHU Car Inc.:A |
500 |
13,375 |
|
0.00 |
2024-05-08 |
| 89 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,270 |
|
0.00 |
2021-09-23 |
| 90 |
6818 |
China Everbright Bank Company Limited:H |
8,000 |
19,440 |
|
0.00 |
2024-03-27 |
| 91 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
96,075 |
|
0.00 |
2024-03-26 |
| 92 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
36,450 |
|
0.00 |
2024-03-19 |
| 93 |
1299 |
AIA Group Limited:O |
6,200 |
389,360 |
|
0.00 |
2022-01-13 |
| 94 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
282 |
|
0.00 |
2021-11-11 |
| 95 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
156,000 |
|
0.00 |
2023-06-23 |
| 96 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
52,000 |
|
0.00 |
2023-09-26 |
| 97 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
57,960 |
|
0.00 |
2024-02-28 |
| 98 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
45,000 |
|
0.00 |
2021-09-23 |
| 99 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
112,750 |
595,320 |
|
0.00 |
2023-12-12 |
| 100 |
1766 |
CRRC Corporation Limited:H |
2,000 |
9,040 |
|
0.00 |
2021-09-23 |
| 101 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
53,130 |
|
0.00 |
2021-09-23 |
| 102 |
2618 |
JD Logistics, Inc.:O |
3,000 |
26,820 |
|
0.00 |
2023-12-19 |
| 103 |
2840 |
SPDR Gold Trust:Unit |
130 |
217,230 |
|
0.00 |
2024-03-12 |
| 104 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
24,560 |
|
0.00 |
2023-07-10 |
| 105 |
9698 |
GDS Holdings Limited (KY):A |
600 |
4,824 |
|
0.00 |
2023-08-24 |
| 106 |
0753 |
Air China Limited:H |
2,000 |
8,020 |
|
0.00 |
2023-05-25 |
| 107 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
96,400 |
|
0.00 |
2023-04-24 |
| 108 |
6601 |
Cheerwin Group Limited:O |
500 |
925 |
|
0.00 |
2023-12-14 |
| 109 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,605 |
|
0.00 |
2023-11-23 |
| 110 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
191 |
|
0.00 |
2021-09-23 |
| 111 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,370 |
1,260 |
|
0.00 |
2023-07-04 |
| 112 |
9959 |
Linklogis Inc.:B |
500 |
900 |
|
0.00 |
2023-08-24 |
| 113 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
203 |
|
0.00 |
2021-09-23 |
| 114 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,400 |
|
0.00 |
2023-07-27 |
| 115 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
4,450 |
|
0.00 |
2022-05-16 |
| 116 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
61,500 |
|
0.00 |
2024-05-09 |
| 117 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,045 |
82,846 |
|
0.00 |
2021-09-23 |
| 118 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
36,200 |
|
0.00 |
2022-08-31 |
| 119 |
0673 |
China Health Group Limited:O |
100 |
92 |
|
0.00 |
2022-08-09 |
| 120 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000 |
21,360 |
|
0.00 |
2021-09-23 |
| 121 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
29,360 |
|
0.00 |
2023-07-11 |
| 122 |
0883 |
CNOOC LIMITED:O |
9,000 |
179,280 |
|
0.00 |
2023-07-07 |
| 123 |
3328 |
Bank of Communications Co., Ltd.:H |
6,325 |
36,306 |
|
0.00 |
2023-09-28 |
| 124 |
3690 |
Meituan:B |
990 |
116,721 |
|
0.00 |
2024-05-09 |
| 125 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,090 |
|
0.00 |
2023-11-28 |
| 126 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
591,680 |
|
0.00 |
2024-05-08 |
| 127 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
93 |
22 |
|
0.00 |
2024-03-20 |
| 128 |
6186 |
China Feihe Limited:O |
1,000 |
4,260 |
|
0.00 |
2023-05-25 |
| 129 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
12,260 |
|
0.00 |
2021-12-03 |
| 130 |
0410 |
SOHO CHINA LIMITED:O |
500 |
385 |
|
0.00 |
2021-09-23 |
| 131 |
0008 |
PCCW LIMITED:O |
624 |
2,508 |
|
0.00 |
2023-10-30 |
| 132 |
2020 |
ANTA Sports Products Limited:O |
200 |
18,400 |
|
0.00 |
2023-07-20 |
| 133 |
0267 |
CITIC Limited (HK):O |
2,000 |
15,520 |
|
0.00 |
2022-10-31 |
| 134 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
14 |
|
0.00 |
2021-09-23 |
| 135 |
8007 |
Global Strategic Group Limited:O |
15 |
1 |
|
0.00 |
2021-09-23 |
| 136 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
3 |
|
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 |
13 |
|
0.00 |
2021-09-23 |
