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 |
8519 |
XinXiang Era Group Company Limited:O |
2,147,500 |
414,468 |
|
0.37 |
2025-01-16 |
| 2 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,800,000 |
225,000 |
|
0.28 |
2023-08-30 |
| 3 |
1826 |
FDB Holdings Limited:O |
590,000 |
32,450 |
|
0.04 |
2021-11-25 |
| 4 |
2549 |
Carote Ltd:O |
176,500 |
1,004,285 |
|
0.03 |
2025-04-09 |
| 5 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
699,000 |
37,047 |
|
0.03 |
2021-11-18 |
| 6 |
8030 |
Fengyinhe Holdings Limited:O |
85,000 |
294,100 |
|
0.03 |
2025-05-14 |
| 7 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
4,750 |
|
0.02 |
2022-07-27 |
| 8 |
8035 |
Janco Holdings Limited:O |
100,000 |
6,500 |
* |
0.02 |
2022-07-27 |
| 9 |
1326 |
Transmit Entertainment Limited:O |
360,000 |
14,760 |
|
0.01 |
2024-03-11 |
| 10 |
0464 |
China In-Tech Limited:O |
88,000 |
29,480 |
|
0.01 |
2025-04-30 |
| 11 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,704,000 |
17,040 |
|
0.01 |
2022-07-27 |
| 12 |
0712 |
Comtec Solar Systems Group Limited:O |
140,500 |
10,397 |
|
0.01 |
2022-07-27 |
| 13 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,500 |
13,664 |
|
0.01 |
2024-09-26 |
| 14 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
10,000 |
253,500 |
|
0.01 |
2022-07-27 |
| 15 |
1907 |
China Risun Group Limited (KY):O |
351,000 |
870,480 |
|
0.01 |
2025-05-16 |
| 16 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
120,000 |
320,400 |
|
0.01 |
2024-11-25 |
| 17 |
2369 |
Coolpad Group Limited:O |
1,000,000 |
18,000 |
|
0.01 |
2023-02-10 |
| 18 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
2,340 |
|
0.01 |
2024-12-18 |
| 19 |
8425 |
Hing Ming Holdings Limited:O |
20,000 |
1,140 |
|
0.01 |
2023-05-31 |
| 20 |
1701 |
Tu Yi Holding Company Limited:O |
52,000 |
5,772 |
|
0.01 |
2022-07-28 |
| 21 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
77,120 |
|
0.00 |
2022-07-27 |
| 22 |
1715 |
AI Health Technology Limited:O |
4,000 |
1,120 |
|
0.00 |
2024-04-03 |
| 23 |
1300 |
Trigiant Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2022-07-25 |
| 24 |
0082 |
Crazy Sports Group Limited:O |
150,000 |
12,300 |
|
0.00 |
2024-11-25 |
| 25 |
0558 |
L.K. Technology Holdings Limited:O |
45,000 |
131,400 |
|
0.00 |
2023-11-28 |
| 26 |
8153 |
Jiading International Group Holdings Limited:O |
10,850 |
1,085 |
|
0.00 |
2024-05-22 |
| 27 |
3318 |
China Boton Group Company Limited:O |
30,000 |
47,700 |
|
0.00 |
2021-05-27 |
| 28 |
1789 |
AK Medical Holdings Limited:O |
30,000 |
168,000 |
|
0.00 |
2022-07-27 |
| 29 |
2138 |
EC Healthcare:O |
30,000 |
19,200 |
|
0.00 |
2024-10-08 |
| 30 |
1376 |
Raffles Interior Limited:O |
24,000 |
1,320 |
|
0.00 |
2020-08-31 |
| 31 |
6666 |
Evergrande Property Services Group Limited:O |
230,000 |
167,900 |
|
0.00 |
2023-08-07 |
| 32 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
263,000 |
|
0.00 |
2022-09-28 |
| 33 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
3,150 |
|
0.00 |
2023-08-01 |
| 34 |
0377 |
China Huajun Group Limited:O |
1,000 |
800 |
|
0.00 |
2022-08-18 |
| 35 |
2186 |
Luye Pharma Group Ltd.:O |
50,000 |
97,000 |
|
0.00 |
2022-07-27 |
| 36 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
890 |
|
0.00 |
2024-06-04 |
| 37 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,520 |
|
0.00 |
2022-07-27 |
| 38 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
79,500 |
|
0.00 |
2025-03-14 |
| 39 |
0451 |
GCL New Energy Holdings Limited:O |
15,795 |
5,133 |
|
0.00 |
2025-02-28 |
| 40 |
2013 |
Weimob Inc.:O |
36,000 |
67,320 |
|
0.00 |
2024-12-27 |
| 41 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
100,800 |
|
0.00 |
2022-07-22 |
| 42 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
3,744 |
|
0.00 |
2023-02-08 |
| 43 |
2150 |
Nayuki Holdings Limited:O |
13,500 |
14,715 |
|
0.00 |
2023-04-12 |
| 44 |
3315 |
Goldpac Group Limited:O |
5,000 |
4,600 |
|
0.00 |
2022-07-25 |
| 45 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
722,200 |
|
0.00 |
2024-11-15 |
| 46 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2021-01-28 |
| 47 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
91,500 |
|
0.00 |
2025-02-24 |
| 48 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
470 |
|
0.00 |
2023-03-27 |
| 49 |
2158 |
Yidu Tech Inc.:O |
6,000 |
34,620 |
|
0.00 |
2022-08-18 |
| 50 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
56,100 |
|
0.00 |
2025-03-27 |
| 51 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2022-07-27 |
| 52 |
0788 |
China Tower Corporation Limited:H |
21,000 |
249,480 |
|
0.00 |
2025-02-21 |
| 53 |
1529 |
Yues International Holdings Group Limited:O |
3,000 |
975 |
|
0.00 |
2024-11-11 |
| 54 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,900 |
|
0.00 |
2022-01-17 |
| 55 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
62,800 |
|
0.00 |
2025-02-18 |
| 56 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
980 |
* |
0.00 |
2024-04-10 |
| 57 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2024-05-29 |
| 58 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
340 |
* |
0.00 |
2022-07-25 |
| 59 |
8133 |
Jisheng Group Holdings Limited:O |
100 |
32 |
|
0.00 |
2023-07-18 |
| 60 |
1951 |
Jinxin Fertility Group Limited:O |
7,000 |
19,320 |
|
0.00 |
2022-07-25 |
| 61 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
24,720 |
|
0.00 |
2024-12-16 |
| 62 |
0005 |
HSBC HOLDINGS PLC:O |
42,175 |
3,842,143 |
|
0.00 |
2025-04-17 |
| 63 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
30,600 |
|
0.00 |
2022-07-27 |
| 64 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,613 |
248,935 |
|
0.00 |
2024-11-29 |
| 65 |
0880 |
SJM Holdings Limited:O |
12,500 |
30,000 |
|
0.00 |
2024-12-19 |
| 66 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
41,500 |
|
0.00 |
2024-05-06 |
| 67 |
1208 |
MMG Limited (HK):O |
20,000 |
49,600 |
|
0.00 |
2025-04-25 |
| 68 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,274 |
47,356 |
|
0.00 |
2025-02-24 |
| 69 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
63,200 |
|
0.00 |
2025-03-31 |
| 70 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
121,500 |
|
0.00 |
2024-11-29 |
| 71 |
2858 |
Yixin Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2024-11-29 |
| 72 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,800 |
681,840 |
|
0.00 |
2025-05-16 |
| 73 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2022-10-31 |
| 74 |
0689 |
EPI (Holdings) Limited:O |
750 |
113 |
|
0.00 |
2025-04-02 |
| 75 |
0753 |
Air China Limited:H |
6,000 |
30,240 |
|
0.00 |
2023-03-07 |
| 76 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
12,180 |
|
0.00 |
2025-05-13 |
| 77 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
920 |
|
0.00 |
2022-08-24 |
| 78 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,000 |
80,100 |
|
0.00 |
2025-03-20 |
| 79 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,000 |
184 |
|
0.00 |
2022-08-22 |
| 80 |
1024 |
Kuaishou Technology:B |
3,000 |
152,550 |
|
0.00 |
2025-05-06 |
| 81 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
20,800 |
|
0.00 |
2024-10-08 |
| 82 |
0008 |
PCCW LIMITED:O |
5,600 |
29,848 |
|
0.00 |
2024-02-08 |
| 83 |
0823 |
Link Real Estate Investment Trust:Unit |
1,800 |
71,730 |
|
0.00 |
2025-01-23 |
| 84 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
150,000 |
1,038,000 |
|
0.00 |
2025-03-31 |
| 85 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
27,040 |
|
0.00 |
2025-02-06 |
| 86 |
0020 |
SenseTime Group Inc.:B |
19,000 |
27,550 |
|
0.00 |
2024-10-10 |
| 87 |
0002 |
CLP HOLDINGS LIMITED:O |
1,300 |
85,865 |
|
0.00 |
2023-01-18 |
| 88 |
1398 |
Industrial and Commercial Bank of China Limited:H |
40,000 |
223,600 |
|
0.00 |
2024-12-30 |
| 89 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,500 |
145,950 |
|
0.00 |
2025-05-07 |
| 90 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,900 |
974,860 |
|
0.00 |
2025-05-12 |
| 91 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
76,900 |
|
0.00 |
2025-05-14 |
| 92 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
39,240 |
|
0.00 |
2025-03-20 |
| 93 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
49,520 |
|
0.00 |
2024-02-21 |
| 94 |
6601 |
Cheerwin Group Limited:O |
500 |
1,155 |
|
0.00 |
2022-08-26 |
| 95 |
1299 |
AIA Group Limited:O |
4,000 |
264,000 |
|
0.00 |
2024-11-29 |
| 96 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,240 |
52,774 |
|
0.00 |
2025-05-14 |
| 97 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
78,280 |
|
0.00 |
2025-05-16 |
| 98 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
604 |
121 |
|
0.00 |
2024-11-25 |
| 99 |
1810 |
Xiaomi Corporation:B |
6,000 |
306,000 |
|
0.00 |
2025-04-30 |
| 100 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
5,700 |
|
0.00 |
2023-05-04 |
| 101 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
111 |
|
0.00 |
2022-08-24 |
| 102 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
49,100 |
|
0.00 |
2024-10-15 |
| 103 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,660 |
|
0.00 |
2024-02-08 |
| 104 |
9868 |
XPeng Inc.:A |
300 |
23,910 |
|
0.00 |
2024-12-12 |
| 105 |
0123 |
Yuexiu Property Company Limited:O |
691 |
3,179 |
|
0.00 |
2022-08-24 |
| 106 |
0261 |
GBA Holdings Limited:O |
37 |
16 |
|
0.00 |
2025-03-20 |
| 107 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
49,650 |
|
0.00 |
2025-03-07 |
| 108 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,767 |
91 |
|
0.00 |
2024-11-29 |
| 109 |
0196 |
Honghua Group Limited:O |
1,000 |
150 |
|
0.00 |
2022-08-24 |
| 110 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
|
0.00 |
2024-02-08 |
| 111 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
15,485 |
|
0.00 |
2024-11-15 |
| 112 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,238 |
|
0.00 |
2024-12-19 |
| 113 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
6,480 |
|
0.00 |
2022-07-28 |
| 114 |
8007 |
Global Strategic Group Limited:O |
26 |
1 |
|
0.00 |
2024-11-29 |
| 115 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
22 |
2 |
|
0.00 |
2022-10-17 |
| 116 |
3988 |
BANK OF CHINA LIMITED:H |
1,204 |
5,623 |
|
0.00 |
2024-11-25 |
| 117 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
50,800 |
|
0.00 |
2025-03-17 |
| 118 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
42 |
32 |
|
0.00 |
2023-06-27 |
| 119 |
0572 |
Future World Holdings Limited:O |
1 |
0 |
|
0.00 |
2022-08-05 |
