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 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,400,000 |
1,666,000 |
|
0.43 |
2024-05-27 |
| 2 |
6610 |
Flowing Cloud Technology Ltd:O |
1,720,000 |
1,100,800 |
|
0.10 |
2024-05-22 |
| 3 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
992,000 |
2,370,880 |
|
0.05 |
2024-05-31 |
| 4 |
0491 |
Emperor Culture Group Limited:O |
1,500,000 |
78,000 |
|
0.05 |
2023-08-18 |
| 5 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
95,000 |
82,650 |
|
0.04 |
2024-05-21 |
| 6 |
0710 |
BOE Varitronix Limited:O |
258,000 |
1,431,900 |
|
0.03 |
2024-05-31 |
| 7 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
156,000 |
761,280 |
|
0.03 |
2024-06-03 |
| 8 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
819,000 |
|
0.03 |
2024-05-20 |
| 9 |
1672 |
Ascletis Pharma Inc.:O |
285,000 |
327,750 |
|
0.03 |
2024-02-20 |
| 10 |
0085 |
China Electronics Huada Technology Company Limited:O |
520,000 |
702,000 |
|
0.03 |
2024-05-30 |
| 11 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
200,000 |
302,000 |
|
0.03 |
2024-04-17 |
| 12 |
0609 |
Tiande Chemical Holdings Limited:O |
216,000 |
267,840 |
|
0.02 |
2024-05-31 |
| 13 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
900,000 |
999,000 |
|
0.02 |
2024-05-24 |
| 14 |
1565 |
Virscend Education Company Limited:O |
700,000 |
132,300 |
|
0.02 |
2024-05-07 |
| 15 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
466,500 |
|
0.02 |
2024-05-23 |
| 16 |
1675 |
AsiaInfo Technologies Limited:O |
190,000 |
1,337,600 |
|
0.02 |
2024-05-17 |
| 17 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
90,000 |
327,600 |
|
0.02 |
2024-05-23 |
| 18 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
21,800 |
1,419,180 |
|
0.02 |
2024-05-22 |
| 19 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
314,000 |
1,504,060 |
|
0.02 |
2024-05-29 |
| 20 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
400,000 |
1,413,600 |
|
0.02 |
2024-05-20 |
| 21 |
3700 |
Inkeverse Group Limited:O |
300,000 |
270,000 |
|
0.02 |
2024-05-27 |
| 22 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
254,000 |
1,049,020 |
|
0.02 |
2024-05-30 |
| 23 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
384,000 |
1,585,920 |
|
0.01 |
2024-06-04 |
| 24 |
3983 |
China BlueChemical Ltd.:H |
230,000 |
515,200 |
|
0.01 |
2024-05-22 |
| 25 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
148,000 |
3,559,400 |
|
0.01 |
2024-05-31 |
| 26 |
0763 |
ZTE CORPORATION:H |
82,000 |
1,356,280 |
|
0.01 |
2024-05-30 |
| 27 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,200,000 |
1,456,000 |
|
0.01 |
2024-06-03 |
| 28 |
0546 |
Fufeng Group Limited:O |
270,000 |
1,576,800 |
|
0.01 |
2024-05-29 |
| 29 |
0863 |
OSL Group Limited (KY):O |
65,000 |
390,000 |
|
0.01 |
2024-05-13 |
| 30 |
2001 |
China New Higher Education Group Limited:O |
160,000 |
374,400 |
|
0.01 |
2024-05-22 |
| 31 |
1918 |
Sunac China Holdings Limited:O |
850,000 |
1,300,500 |
|
0.01 |
2024-06-04 |
| 32 |
8621 |
Metropolis Capital Holdings Limited:O |
96,000 |
2,784 |
|
0.01 |
2020-02-04 |
| 33 |
6865 |
Flat Glass Group Co., Ltd.:H |
41,000 |
658,460 |
|
0.01 |
2024-06-03 |
| 34 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
250,000 |
522,500 |
|
0.01 |
2024-04-29 |
| 35 |
0580 |
Sun.King Technology Group Limited:O |
140,000 |
161,000 |
|
0.01 |
2024-05-28 |
| 36 |
1818 |
Zhaojin Mining Industry Company Limited:H |
233,500 |
3,292,350 |
|
0.01 |
2024-06-03 |
| 37 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
500,052 |
27,003 |
|
0.01 |
2024-05-20 |
| 38 |
1766 |
CRRC Corporation Limited:H |
340,000 |
1,652,400 |
|
0.01 |
2024-05-30 |
| 39 |
3813 |
Pou Sheng International (Holdings) Limited:O |
400,000 |
256,000 |
|
0.01 |
2024-05-31 |
| 40 |
8220 |
Bingo Group Holdings Limited:O |
7,500 |
10,650 |
|
0.01 |
2022-03-17 |
| 41 |
9911 |
Newborn Town Inc.:O |
82,000 |
326,360 |
|
0.01 |
2024-06-04 |
| 42 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
10,000 |
20,800 |
|
0.01 |
2023-10-19 |
| 43 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
25,000 |
542,500 |
|
0.01 |
2024-05-27 |
| 44 |
1361 |
361 Degrees International Limited:O |
120,000 |
550,800 |
|
0.01 |
2024-04-12 |
| 45 |
0914 |
Anhui Conch Cement Company Limited:H |
67,000 |
1,238,160 |
|
0.01 |
2024-05-20 |
| 46 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
80,000 |
466,400 |
|
0.01 |
2024-05-29 |
| 47 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2021-03-24 |
| 48 |
0772 |
China Literature Limited:O |
50,000 |
1,360,000 |
|
0.00 |
2024-05-23 |
| 49 |
3339 |
Lonking Holdings Limited:O |
200,000 |
314,000 |
|
0.00 |
2024-05-24 |
| 50 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400,000 |
39,200 |
|
0.00 |
2022-09-05 |
| 51 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
721,000 |
|
0.00 |
2024-06-04 |
| 52 |
0327 |
PAX Global Technology Limited:O |
46,000 |
275,080 |
|
0.00 |
2024-05-07 |
| 53 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
117,000 |
2,204,280 |
|
0.00 |
2024-05-31 |
| 54 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
174,000 |
770,820 |
|
0.00 |
2024-05-31 |
| 55 |
1816 |
CGN Power Co., Ltd.:H |
450,000 |
1,372,500 |
|
0.00 |
2024-06-03 |
| 56 |
0358 |
Jiangxi Copper Company Limited:H |
48,000 |
796,800 |
|
0.00 |
2024-05-31 |
| 57 |
2005 |
SSY Group Limited (KY):O |
100,000 |
475,000 |
|
0.00 |
2024-04-29 |
| 58 |
2128 |
China Lesso Group Holdings Limited:O |
100,000 |
385,000 |
|
0.00 |
2024-05-28 |
| 59 |
9868 |
XPeng Inc.:A |
48,800 |
1,576,240 |
|
0.00 |
2024-06-04 |
| 60 |
0881 |
Zhongsheng Group Holdings Limited:O |
74,000 |
1,157,360 |
|
0.00 |
2024-05-28 |
| 61 |
0144 |
China Merchants Port Holdings Company Limited:O |
130,000 |
1,612,000 |
|
0.00 |
2022-02-11 |
| 62 |
3899 |
CIMC Enric Holdings Limited:O |
60,000 |
488,400 |
|
0.00 |
2024-05-23 |
| 63 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
94,000 |
1,323,520 |
|
0.00 |
2024-05-30 |
| 64 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
150,000 |
406,500 |
|
0.00 |
2024-05-28 |
| 65 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
215,400 |
|
0.00 |
2024-05-31 |
| 66 |
1837 |
Natural Food International Holding Limited:O |
60,000 |
36,000 |
|
0.00 |
2024-05-14 |
| 67 |
2013 |
Weimob Inc.:O |
80,000 |
122,400 |
|
0.00 |
2024-05-22 |
| 68 |
9987 |
Yum China Holdings, Inc.:O |
10,000 |
2,808,000 |
|
0.00 |
2024-05-27 |
| 69 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
224,000 |
1,124,480 |
|
0.00 |
2024-06-04 |
| 70 |
1585 |
Yadea Group Holdings Ltd.:O |
74,000 |
948,680 |
|
0.00 |
2024-06-04 |
| 71 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,000 |
148,500 |
|
0.00 |
2024-04-25 |
| 72 |
2282 |
MGM China Holdings Limited:O |
80,000 |
1,176,000 |
|
0.00 |
2024-05-21 |
| 73 |
1208 |
MMG Limited (HK):O |
180,000 |
599,400 |
|
0.00 |
2024-06-04 |
| 74 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
600,000 |
3,918,000 |
|
0.00 |
2024-06-04 |
| 75 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
195,000 |
1,891,500 |
|
0.00 |
2024-05-22 |
| 76 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
78,000 |
730,860 |
|
0.00 |
2024-06-03 |
| 77 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,000 |
116,760 |
|
0.00 |
2024-05-23 |
| 78 |
3868 |
Xinyi Energy Holdings Limited:O |
150,000 |
162,000 |
|
0.00 |
2024-05-23 |
| 79 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
510,000 |
1,703,400 |
|
0.00 |
2024-06-03 |
| 80 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
49,760 |
|
0.00 |
2024-04-23 |
| 81 |
1024 |
Kuaishou Technology:B |
57,400 |
3,200,050 |
|
0.00 |
2024-06-04 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,200 |
5,474,200 |
|
0.00 |
2024-06-03 |
| 83 |
2246 |
GOGOX HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2022-12-22 |
| 84 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
48,000 |
156,960 |
|
0.00 |
2024-05-28 |
| 85 |
1608 |
VPower Group International Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2023-11-28 |
| 86 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
11,760 |
|
0.00 |
2021-06-18 |
| 87 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,000,000 |
16,830,000 |
|
0.00 |
2023-10-19 |
| 88 |
2618 |
JD Logistics, Inc.:O |
80,000 |
689,600 |
|
0.00 |
2024-05-28 |
| 89 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
46,000 |
174,340 |
|
0.00 |
2024-05-30 |
| 90 |
0001 |
CK Hutchison Holdings Limited:O |
40,000 |
1,548,000 |
|
0.00 |
2023-07-24 |
| 91 |
1810 |
Xiaomi Corporation:B |
213,000 |
3,787,140 |
|
0.00 |
2024-06-04 |
| 92 |
0425 |
Minth Group Limited:O |
12,000 |
183,360 |
|
0.00 |
2024-05-24 |
| 93 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
284,400 |
|
0.00 |
2024-05-24 |
| 94 |
3988 |
BANK OF CHINA LIMITED:H |
820,000 |
3,050,400 |
|
0.00 |
2024-05-24 |
| 95 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
7,000 |
|
0.00 |
2023-04-04 |
| 96 |
0880 |
SJM Holdings Limited:O |
62,500 |
182,500 |
|
0.00 |
2022-09-22 |
| 97 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
835,000 |
|
0.00 |
2024-05-23 |
| 98 |
3690 |
Meituan:B |
47,000 |
5,334,500 |
|
0.00 |
2024-06-03 |
| 99 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,000 |
1,375,200 |
|
0.00 |
2024-05-30 |
| 100 |
0992 |
LENOVO GROUP LIMITED:O |
100,000 |
1,132,000 |
|
0.00 |
2024-05-31 |
| 101 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
4,425 |
|
0.00 |
2019-07-17 |
| 102 |
2150 |
Nayuki Holdings Limited:O |
13,000 |
32,630 |
|
0.00 |
2023-10-12 |
| 103 |
1117 |
China Modern Dairy Holdings Ltd.:O |
58,000 |
45,240 |
|
0.00 |
2022-03-15 |
| 104 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2024-05-03 |
| 105 |
9888 |
Baidu, Inc.:A |
15,300 |
1,442,790 |
|
0.00 |
2024-05-21 |
| 106 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,000 |
738,000 |
|
0.00 |
2024-05-20 |
| 107 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
311,400 |
|
0.00 |
2024-05-28 |
| 108 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
916,400 |
|
0.00 |
2024-05-30 |
| 109 |
2038 |
FIH Mobile Limited:O |
40,000 |
31,600 |
|
0.00 |
2022-03-18 |
| 110 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
124,400 |
|
0.00 |
2024-05-21 |
| 111 |
2423 |
KE Holdings Inc.:A |
16,000 |
721,600 |
|
0.00 |
2024-05-28 |
| 112 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,000 |
58,000 |
|
0.00 |
2024-06-04 |
| 113 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
14,400 |
|
0.00 |
2021-01-28 |
| 114 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
12,300 |
|
0.00 |
2021-08-13 |
| 115 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
217,200 |
|
0.00 |
2024-05-31 |
| 116 |
9999 |
NetEase, Inc.:O |
12,300 |
1,723,230 |
|
0.00 |
2024-05-28 |
| 117 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
752 |
* |
0.00 |
2019-11-14 |
| 118 |
2840 |
SPDR Gold Trust:Unit |
1,000 |
1,693,000 |
|
0.00 |
2024-04-25 |
| 119 |
9988 |
Alibaba Group Holding Limited (KY):O |
62,000 |
4,736,800 |
|
0.00 |
2024-05-30 |
| 120 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
856,800 |
|
0.00 |
2024-05-03 |
| 121 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
15,300 |
|
0.00 |
2024-05-06 |
| 122 |
9618 |
JD.com, Inc.:A |
6,048 |
708,826 |
|
0.00 |
2024-05-23 |
| 123 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,000 |
242,580 |
|
0.00 |
2023-03-14 |
| 124 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2023-11-02 |
| 125 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,000 |
408,200 |
|
0.00 |
2024-05-28 |
| 126 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2023-08-21 |
| 127 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
109,650 |
|
0.00 |
2024-05-16 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
23,384 |
1,601,804 |
|
0.00 |
2024-05-08 |
| 129 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,000 |
23,640 |
|
0.00 |
2023-08-14 |
| 130 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
26,664 |
|
0.00 |
2022-03-22 |
| 131 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
7,900 |
|
0.00 |
2019-07-18 |
| 132 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
36,400 |
|
0.00 |
2024-01-30 |
| 133 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
1,887,000 |
|
0.00 |
2024-05-24 |
| 134 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
18,950 |
|
0.00 |
2024-05-17 |
| 135 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
45,150 |
|
0.00 |
2021-01-21 |
| 136 |
3328 |
Bank of Communications Co., Ltd.:H |
7,315 |
43,524 |
|
0.00 |
2019-10-31 |
| 137 |
0066 |
MTR CORPORATION LIMITED:O |
1,067 |
28,062 |
|
0.00 |
2024-05-08 |
| 138 |
0267 |
CITIC Limited (HK):O |
4,000 |
32,600 |
|
0.00 |
2021-06-10 |
| 139 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,951 |
12,057 |
|
0.00 |
2021-06-21 |
| 140 |
0941 |
China Mobile Limited (HK):O |
1,000 |
76,250 |
|
0.00 |
2023-08-16 |
| 141 |
0261 |
GBA Holdings Limited:O |
5 |
1 |
|
0.00 |
2023-08-17 |
