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 |
3,280,000 |
1,574,400 |
|
0.41 |
2024-07-05 |
| 2 |
6610 |
Flowing Cloud Technology Ltd:O |
1,740,000 |
957,000 |
|
0.10 |
2024-07-05 |
| 3 |
1672 |
Ascletis Pharma Inc.:O |
565,000 |
525,450 |
|
0.06 |
2024-07-05 |
| 4 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
300,000 |
165,000 |
|
0.05 |
2024-07-05 |
| 5 |
0491 |
Emperor Culture Group Limited:O |
1,500,000 |
67,500 |
|
0.05 |
2023-08-18 |
| 6 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
95,000 |
76,000 |
|
0.04 |
2024-05-21 |
| 7 |
0710 |
BOE Varitronix Limited:O |
267,000 |
1,201,500 |
|
0.03 |
2024-06-14 |
| 8 |
2881 |
Wuhan Youji Holdings Ltd.:O |
28,000 |
171,080 |
|
0.03 |
2024-06-25 |
| 9 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
154,000 |
696,080 |
|
0.03 |
2024-07-05 |
| 10 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
200,000 |
250,000 |
|
0.03 |
2024-04-17 |
| 11 |
1565 |
Virscend Education Company Limited:O |
700,000 |
147,000 |
|
0.02 |
2024-05-07 |
| 12 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
501,000 |
|
0.02 |
2024-05-23 |
| 13 |
0609 |
Tiande Chemical Holdings Limited:O |
192,000 |
216,960 |
|
0.02 |
2024-07-03 |
| 14 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
620,000 |
|
0.02 |
2024-07-05 |
| 15 |
1675 |
AsiaInfo Technologies Limited:O |
176,400 |
1,144,836 |
|
0.02 |
2024-07-04 |
| 16 |
0580 |
Sun.King Technology Group Limited:O |
300,000 |
336,000 |
|
0.02 |
2024-06-21 |
| 17 |
3700 |
Inkeverse Group Limited:O |
350,000 |
255,500 |
|
0.02 |
2024-06-11 |
| 18 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
45,000 |
538,200 |
|
0.02 |
2024-06-26 |
| 19 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
550,000 |
632,500 |
|
0.01 |
2024-07-03 |
| 20 |
0763 |
ZTE CORPORATION:H |
103,000 |
1,781,900 |
|
0.01 |
2024-07-05 |
| 21 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
400,000 |
1,255,200 |
|
0.01 |
2024-05-20 |
| 22 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
194,000 |
791,520 |
|
0.01 |
2024-07-05 |
| 23 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
13,400 |
728,290 |
|
0.01 |
2024-07-05 |
| 24 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
208,000 |
721,760 |
|
0.01 |
2024-07-04 |
| 25 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
300,000 |
600,000 |
|
0.01 |
2024-06-26 |
| 26 |
8621 |
Metropolis Capital Holdings Limited:O |
96,000 |
2,496 |
|
0.01 |
2020-02-04 |
| 27 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
956,000 |
|
0.01 |
2024-07-03 |
| 28 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
500,052 |
21,002 |
|
0.01 |
2024-05-20 |
| 29 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
503,100 |
|
0.01 |
2024-06-14 |
| 30 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
204,800 |
|
0.01 |
2024-07-05 |
| 31 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
134,000 |
639,180 |
|
0.01 |
2024-07-04 |
| 32 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
324,000 |
1,412,640 |
|
0.01 |
2024-06-19 |
| 33 |
3813 |
Pou Sheng International (Holdings) Limited:O |
400,000 |
248,000 |
|
0.01 |
2024-05-31 |
| 34 |
8220 |
Bingo Group Holdings Limited:O |
7,500 |
8,250 |
|
0.01 |
2022-03-17 |
| 35 |
0123 |
Yuexiu Property Company Limited:O |
285,000 |
1,482,000 |
|
0.01 |
2024-07-05 |
| 36 |
1585 |
Yadea Group Holdings Ltd.:O |
200,000 |
2,028,000 |
|
0.01 |
2024-06-28 |
| 37 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
10,000 |
20,140 |
|
0.01 |
2023-10-19 |
| 38 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
104,000 |
2,147,600 |
|
0.01 |
2024-07-04 |
| 39 |
3323 |
China National Building Material Company Limited:H |
270,000 |
828,900 |
|
0.01 |
2024-07-05 |
| 40 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
250,000 |
580,000 |
|
0.01 |
2024-06-26 |
| 41 |
1361 |
361 Degrees International Limited:O |
120,000 |
468,000 |
|
0.01 |
2024-04-12 |
| 42 |
0546 |
Fufeng Group Limited:O |
129,000 |
567,600 |
|
0.01 |
2024-07-05 |
| 43 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
80,000 |
360,000 |
|
0.01 |
2024-05-29 |
| 44 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
19,700 |
|
0.00 |
2021-03-24 |
| 45 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
32,000 |
288,000 |
|
0.00 |
2024-07-04 |
| 46 |
0772 |
China Literature Limited:O |
50,000 |
1,250,000 |
|
0.00 |
2024-06-21 |
| 47 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400,000 |
28,400 |
|
0.00 |
2022-09-05 |
| 48 |
1888 |
Kingboard Laminates Holdings Limited:O |
140,000 |
1,166,200 |
|
0.00 |
2024-07-04 |
| 49 |
1357 |
Meitu, Inc.:O |
200,000 |
496,000 |
|
0.00 |
2024-07-04 |
| 50 |
0425 |
Minth Group Limited:O |
50,000 |
600,000 |
|
0.00 |
2024-07-04 |
| 51 |
3998 |
Bosideng International Holdings Limited:O |
460,000 |
1,876,800 |
|
0.00 |
2024-07-05 |
| 52 |
0358 |
Jiangxi Copper Company Limited:H |
48,000 |
780,480 |
|
0.00 |
2024-05-31 |
| 53 |
1766 |
CRRC Corporation Limited:H |
150,000 |
765,000 |
|
0.00 |
2024-07-05 |
| 54 |
2005 |
SSY Group Limited (KY):O |
100,000 |
434,000 |
|
0.00 |
2024-04-29 |
| 55 |
1818 |
Zhaojin Mining Industry Company Limited:H |
86,000 |
1,259,040 |
|
0.00 |
2024-06-18 |
| 56 |
0144 |
China Merchants Port Holdings Company Limited:O |
130,000 |
1,601,600 |
|
0.00 |
2022-02-11 |
| 57 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
900,000 |
369,000 |
|
0.00 |
2024-07-05 |
| 58 |
9868 |
XPeng Inc.:A |
44,800 |
1,361,920 |
|
0.00 |
2024-07-04 |
| 59 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
150,000 |
378,000 |
|
0.00 |
2024-06-28 |
| 60 |
1837 |
Natural Food International Holding Limited:O |
60,000 |
30,600 |
|
0.00 |
2024-05-14 |
| 61 |
3306 |
JNBY Design Limited:O |
14,000 |
212,240 |
|
0.00 |
2024-07-04 |
| 62 |
2013 |
Weimob Inc.:O |
80,000 |
111,200 |
|
0.00 |
2024-05-22 |
| 63 |
9987 |
Yum China Holdings, Inc.:O |
10,000 |
2,424,000 |
|
0.00 |
2024-06-25 |
| 64 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
283,500 |
|
0.00 |
2024-06-28 |
| 65 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
93,240 |
|
0.00 |
2024-06-21 |
| 66 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,000 |
141,350 |
|
0.00 |
2024-04-25 |
| 67 |
6690 |
Haier Smart Home Co., Ltd.:H |
61,000 |
1,509,750 |
|
0.00 |
2024-07-04 |
| 68 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
40,000 |
136,000 |
|
0.00 |
2024-06-26 |
| 69 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
193,800 |
|
0.00 |
2024-06-28 |
| 70 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
60,000 |
287,400 |
|
0.00 |
2024-07-04 |
| 71 |
2282 |
MGM China Holdings Limited:O |
70,000 |
887,600 |
|
0.00 |
2024-07-05 |
| 72 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
58,000 |
780,680 |
|
0.00 |
2024-06-24 |
| 73 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,700 |
5,556,960 |
|
0.00 |
2024-06-26 |
| 74 |
0992 |
LENOVO GROUP LIMITED:O |
220,000 |
2,433,200 |
|
0.00 |
2024-07-02 |
| 75 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
510,000 |
1,728,900 |
|
0.00 |
2024-06-03 |
| 76 |
9961 |
TRIP.COM GROUP LIMITED:O |
11,300 |
4,352,760 |
|
0.00 |
2024-06-26 |
| 77 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
40,480 |
|
0.00 |
2024-04-23 |
| 78 |
2246 |
GOGOX HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2022-12-22 |
| 79 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
540,000 |
|
0.00 |
2024-06-26 |
| 80 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
156,000 |
1,315,080 |
|
0.00 |
2024-07-05 |
| 81 |
1608 |
VPower Group International Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2023-11-28 |
| 82 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
11,280 |
|
0.00 |
2021-06-18 |
| 83 |
1024 |
Kuaishou Technology:B |
51,800 |
2,318,050 |
|
0.00 |
2024-07-05 |
| 84 |
3339 |
Lonking Holdings Limited:O |
60,000 |
83,400 |
|
0.00 |
2024-06-06 |
| 85 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
80,000 |
1,412,800 |
|
0.00 |
2024-06-13 |
| 86 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,030,000 |
16,240,800 |
|
0.00 |
2024-07-03 |
| 87 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
52,000 |
438,360 |
|
0.00 |
2024-06-11 |
| 88 |
0001 |
CK Hutchison Holdings Limited:O |
40,000 |
1,498,000 |
|
0.00 |
2023-07-24 |
| 89 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
252,800 |
|
0.00 |
2024-07-04 |
| 90 |
3988 |
BANK OF CHINA LIMITED:H |
820,000 |
3,116,000 |
|
0.00 |
2024-05-24 |
| 91 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,000 |
457,380 |
|
0.00 |
2024-07-04 |
| 92 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
235,920 |
|
0.00 |
2024-07-05 |
| 93 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
6,420 |
|
0.00 |
2023-04-04 |
| 94 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
41,680 |
|
0.00 |
2024-06-27 |
| 95 |
0960 |
Longfor Group Holdings Limited:O |
60,000 |
668,400 |
|
0.00 |
2024-06-17 |
| 96 |
0880 |
SJM Holdings Limited:O |
62,500 |
161,875 |
|
0.00 |
2022-09-22 |
| 97 |
1810 |
Xiaomi Corporation:B |
178,000 |
2,958,360 |
|
0.00 |
2024-07-05 |
| 98 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
4,150 |
|
0.00 |
2019-07-17 |
| 99 |
2150 |
Nayuki Holdings Limited:O |
13,000 |
27,560 |
|
0.00 |
2023-10-12 |
| 100 |
1117 |
China Modern Dairy Holdings Ltd.:O |
58,000 |
41,180 |
|
0.00 |
2022-03-15 |
| 101 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
23,100 |
|
0.00 |
2024-05-03 |
| 102 |
9888 |
Baidu, Inc.:A |
15,300 |
1,321,920 |
|
0.00 |
2024-05-21 |
| 103 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,000 |
796,500 |
|
0.00 |
2024-05-20 |
| 104 |
3690 |
Meituan:B |
32,800 |
3,906,480 |
|
0.00 |
2024-06-21 |
| 105 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
287,100 |
|
0.00 |
2024-05-28 |
| 106 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
56,000 |
761,600 |
|
0.00 |
2024-07-05 |
| 107 |
2038 |
FIH Mobile Limited:O |
40,000 |
34,000 |
|
0.00 |
2022-03-18 |
| 108 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,000 |
54,400 |
|
0.00 |
2024-06-25 |
| 109 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
14,400 |
|
0.00 |
2021-01-28 |
| 110 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
12,850 |
|
0.00 |
2021-08-13 |
| 111 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
220,400 |
|
0.00 |
2024-05-31 |
| 112 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
752 |
* |
0.00 |
2019-11-14 |
| 113 |
2840 |
SPDR Gold Trust:Unit |
995 |
1,700,455 |
|
0.00 |
2024-06-12 |
| 114 |
9988 |
Alibaba Group Holding Limited (KY):O |
62,000 |
4,519,800 |
|
0.00 |
2024-05-30 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
758,100 |
|
0.00 |
2024-05-03 |
| 116 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
21,840 |
|
0.00 |
2024-06-05 |
| 117 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
14,220 |
|
0.00 |
2024-05-06 |
| 118 |
9999 |
NetEase, Inc.:O |
8,100 |
1,179,360 |
|
0.00 |
2024-07-02 |
| 119 |
9618 |
JD.com, Inc.:A |
5,648 |
580,050 |
|
0.00 |
2024-06-11 |
| 120 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,000 |
237,380 |
|
0.00 |
2023-03-14 |
| 121 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2023-11-02 |
| 122 |
2423 |
KE Holdings Inc.:A |
6,000 |
242,100 |
|
0.00 |
2024-07-05 |
| 123 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2023-08-21 |
| 124 |
0005 |
HSBC HOLDINGS PLC:O |
23,200 |
1,572,960 |
|
0.00 |
2024-06-19 |
| 125 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,000 |
19,120 |
|
0.00 |
2023-08-14 |
| 126 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
26,064 |
|
0.00 |
2022-03-22 |
| 127 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
31,400 |
|
0.00 |
2024-06-20 |
| 128 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
135,040 |
|
0.00 |
2024-06-14 |
| 129 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
6,800 |
|
0.00 |
2019-07-18 |
| 130 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
2,278,800 |
|
0.00 |
2024-07-04 |
| 131 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
20,900 |
|
0.00 |
2024-05-17 |
| 132 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
44,300 |
|
0.00 |
2021-01-21 |
| 133 |
3328 |
Bank of Communications Co., Ltd.:H |
7,315 |
41,769 |
|
0.00 |
2019-10-31 |
| 134 |
0066 |
MTR CORPORATION LIMITED:O |
1,067 |
26,462 |
|
0.00 |
2024-05-08 |
| 135 |
0267 |
CITIC Limited (HK):O |
4,000 |
29,160 |
|
0.00 |
2021-06-10 |
| 136 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,951 |
11,745 |
|
0.00 |
2021-06-21 |
| 137 |
0941 |
China Mobile Limited (HK):O |
1,000 |
76,850 |
|
0.00 |
2023-08-16 |
| 138 |
0261 |
GBA Holdings Limited:O |
5 |
1 |
|
0.00 |
2023-08-17 |
