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 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
43,000,000 |
10,965,000 |
|
5.37 |
2025-11-26 |
| 2 |
8601 |
Boltek Holdings Limited:O |
1,160,000 |
278,400 |
|
0.15 |
2025-11-17 |
| 3 |
0559 |
DeTai New Energy Group Limited:O |
426,667 |
53,760 |
* |
0.08 |
2026-04-10 |
| 4 |
2132 |
Landrich Holding Limited:O |
936,000 |
127,296 |
|
0.06 |
2025-12-12 |
| 5 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
66,212 |
48,997 |
|
0.03 |
2026-06-05 |
| 6 |
0852 |
Strong Petrochemical Holdings Limited:O |
562,000 |
93,292 |
* |
0.03 |
2017-11-30 |
| 7 |
1215 |
Kai Yuan Holdings Limited:O |
2,640,000 |
58,080 |
|
0.02 |
2026-06-05 |
| 8 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
13,600 |
* |
0.01 |
2025-11-07 |
| 9 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
1,700 |
* |
0.01 |
2024-07-04 |
| 10 |
0910 |
China Sandi Holdings Limited:O |
411,824 |
5,766 |
* |
0.01 |
2025-10-15 |
| 11 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
222,000 |
155,400 |
* |
0.01 |
2025-12-10 |
| 12 |
1051 |
G-Resources Group Limited:O |
35,500 |
285,420 |
|
0.01 |
2026-06-05 |
| 13 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
105,000 |
17,535 |
|
0.01 |
2026-06-05 |
| 14 |
0990 |
Deep Source Holdings Limited:O |
1,070,000 |
759,700 |
|
0.01 |
2026-06-05 |
| 15 |
0196 |
Honghua Group Limited:O |
652,000 |
108,884 |
|
0.01 |
2026-01-02 |
| 16 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
20,625 |
|
0.01 |
2025-11-28 |
| 17 |
0628 |
Tong Tong AI Social Group Limited:O |
266,000 |
109,060 |
|
0.01 |
2026-06-05 |
| 18 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,000 |
36,450 |
|
0.00 |
2025-10-23 |
| 19 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
37,980 |
|
0.00 |
2023-03-24 |
| 20 |
1897 |
Million Hope Industries Holdings Limited:O |
16,500 |
7,425 |
|
0.00 |
2026-03-04 |
| 21 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
41,250 |
11,550 |
|
0.00 |
2026-03-04 |
| 22 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
23,320 |
|
0.00 |
2025-04-10 |
| 23 |
0059 |
Skyfame Realty (Holdings) Limited:O |
300,159 |
3,002 |
* |
0.00 |
2025-11-07 |
| 24 |
0724 |
Ruixin International Holdings Limited:O |
2,850 |
299 |
* |
0.00 |
2025-10-21 |
| 25 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2025-10-22 |
| 26 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
248,000 |
2,480 |
* |
0.00 |
2025-10-28 |
| 27 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,460 |
29,194 |
|
0.00 |
2026-03-04 |
| 28 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
39,300 |
|
0.00 |
2025-10-27 |
| 29 |
0707 |
Asia Television Holdings Limited:O |
65,400 |
3,924 |
* |
0.00 |
2025-10-31 |
| 30 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2025-11-11 |
| 31 |
8130 |
Dadi International Group Limited:O |
95,012 |
950 |
* |
0.00 |
2025-11-10 |
| 32 |
0176 |
Superactive Group Company Limited:O |
52,800 |
686 |
* |
0.00 |
2025-11-17 |
| 33 |
0959 |
Century Entertainment International Holdings Limited:O |
3,095 |
2,228 |
* |
0.00 |
2025-11-19 |
| 34 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
11,400 |
|
0.00 |
2025-10-31 |
| 35 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
9,300 |
|
0.00 |
2025-11-10 |
| 36 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2025-11-03 |
| 37 |
0106 |
Landsea Green Management Limited:O |
62,400 |
1,186 |
* |
0.00 |
2018-04-16 |
| 38 |
0266 |
TIAN TECK LAND LIMITED:O |
6,000 |
11,280 |
|
0.00 |
2025-10-20 |
| 39 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
130,000 |
13,910 |
* |
0.00 |
2025-11-20 |
| 40 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
34,000 |
5,270 |
|
0.00 |
2026-03-04 |
| 41 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
35,168 |
94,602 |
|
0.00 |
2025-11-19 |
| 42 |
0369 |
Wing Tai Properties Limited:O |
12,000 |
25,080 |
|
0.00 |
2025-11-25 |
| 43 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
113,000 |
72,320 |
* |
0.00 |
2025-11-03 |
| 44 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,000 |
13,680 |
|
0.00 |
2025-11-19 |
| 45 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
142,300 |
|
0.00 |
2025-11-10 |
| 46 |
1101 |
China Huarong Energy Company Limited:O |
36,700 |
734 |
* |
0.00 |
2025-11-07 |
| 47 |
0195 |
Greentech Technology International Limited:O |
10,000 |
2,800 |
* |
0.00 |
2025-03-10 |
| 48 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
380 |
* |
0.00 |
2025-11-07 |
| 49 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
14,200 |
|
0.00 |
2025-11-19 |
| 50 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
2,260 |
|
0.00 |
2025-11-07 |
| 51 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
18,700 |
|
0.00 |
2026-03-04 |
| 52 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
108,000 |
|
0.00 |
2025-10-24 |
| 53 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,000 |
2,350 |
|
0.00 |
2025-10-28 |
| 54 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
41,900 |
|
0.00 |
2026-03-04 |
| 55 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,507 |
6,681 |
|
0.00 |
2025-08-27 |
| 56 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
68,780 |
|
0.00 |
2026-04-10 |
| 57 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2023-03-21 |
| 58 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
30,780 |
|
0.00 |
2025-10-22 |
| 59 |
0400 |
Ingdan, Inc.:O |
7,000 |
31,500 |
|
0.00 |
2026-02-05 |
| 60 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,300 |
57,783 |
|
0.00 |
2026-06-05 |
| 61 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
144,620 |
|
0.00 |
2025-11-05 |
| 62 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
11,280 |
|
0.00 |
2025-11-18 |
| 63 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2025-10-22 |
| 64 |
0269 |
China Resources and Transportation Group Limited:O |
31,575 |
316 |
|
0.00 |
2025-11-07 |
| 65 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
22,200 |
1,590,630 |
|
0.00 |
2026-06-05 |
| 66 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,204 |
5,187 |
|
0.00 |
2026-03-04 |
| 67 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
5,600 |
* |
0.00 |
2025-10-24 |
| 68 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
480 |
* |
0.00 |
2025-10-31 |
| 69 |
0772 |
China Literature Limited:O |
2,000 |
46,920 |
|
0.00 |
2025-11-10 |
| 70 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,800 |
1,870 |
|
0.00 |
2025-11-06 |
| 71 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
31,400 |
|
0.00 |
2025-11-18 |
| 72 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,239 |
14,050 |
|
0.00 |
2025-11-07 |
| 73 |
0123 |
Yuexiu Property Company Limited:O |
6,000 |
26,700 |
|
0.00 |
2026-03-04 |
| 74 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,735 |
2,776 |
|
0.00 |
2026-03-04 |
| 75 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
10,140 |
|
0.00 |
2025-11-26 |
| 76 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,333 |
25,297 |
|
0.00 |
2025-11-11 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2026-03-04 |
| 78 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
128 |
* |
0.00 |
2023-05-04 |
| 79 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
40,530 |
|
0.00 |
2025-11-05 |
| 80 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
111,600 |
|
0.00 |
2025-11-14 |
| 81 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,900 |
192,660 |
|
0.00 |
2025-11-11 |
| 82 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
35,040 |
|
0.00 |
2025-10-30 |
| 83 |
0199 |
ITC Properties Group Limited:O |
800 |
1,624 |
|
0.00 |
2026-04-10 |
| 84 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2025-11-06 |
| 85 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
17 |
* |
0.00 |
2025-10-31 |
| 86 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,313 |
39,292 |
|
0.00 |
2025-11-19 |
| 87 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,271 |
31,862 |
|
0.00 |
2025-11-14 |
| 88 |
0005 |
HSBC HOLDINGS PLC:O |
8,420 |
1,202,376 |
|
0.00 |
2026-06-05 |
| 89 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
5,030 |
|
0.00 |
2026-02-05 |
| 90 |
0823 |
Link Real Estate Investment Trust:Unit |
1,200 |
44,040 |
|
0.00 |
2025-11-19 |
| 91 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,240 |
56,179 |
|
0.00 |
2025-12-08 |
| 92 |
3328 |
Bank of Communications Co., Ltd.:H |
14,795 |
114,217 |
|
0.00 |
2025-11-18 |
| 93 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
73,400 |
|
0.00 |
2025-11-25 |
| 94 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
15,440 |
|
0.00 |
2025-10-22 |
| 95 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
193,040 |
|
0.00 |
2025-11-18 |
| 96 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25 |
12 |
* |
0.00 |
2025-03-20 |
| 97 |
0941 |
China Mobile Limited (HK):O |
7,000 |
572,600 |
|
0.00 |
2025-11-18 |
| 98 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,811 |
186,355 |
|
0.00 |
2026-02-26 |
| 99 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,000 |
29,540 |
|
0.00 |
2026-04-30 |
| 100 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
7,000 |
|
0.00 |
2025-11-05 |
| 101 |
3988 |
BANK OF CHINA LIMITED:H |
21,000 |
116,130 |
|
0.00 |
2026-06-05 |
| 102 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
10,880 |
|
0.00 |
2025-11-10 |
| 103 |
0362 |
China Zenith Chemical Group Limited:O |
300 |
5 |
* |
0.00 |
2025-11-03 |
| 104 |
0299 |
Glory Sun Land Group Limited:O |
24 |
3 |
* |
0.00 |
2022-04-25 |
| 105 |
0788 |
China Tower Corporation Limited:H |
1,000 |
9,720 |
|
0.00 |
2025-11-18 |
| 106 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
31,656 |
|
0.00 |
2025-11-25 |
| 107 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
30,300 |
|
0.00 |
2026-04-02 |
| 108 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
333 |
19 |
* |
0.00 |
2025-11-06 |
| 109 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
30,120 |
|
0.00 |
2025-11-26 |
| 110 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
21 |
28 |
* |
0.00 |
2025-10-21 |
| 111 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
170 |
* |
0.00 |
2025-11-03 |
| 112 |
1007 |
Longhui International Holdings Limited:O |
17 |
1 |
* |
0.00 |
2025-11-07 |
| 113 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
372 |
257 |
|
0.00 |
2026-03-04 |
| 114 |
0267 |
CITIC Limited (HK):O |
2,000 |
26,220 |
|
0.00 |
2025-11-17 |
| 115 |
0001 |
CK Hutchison Holdings Limited:O |
184 |
12,779 |
|
0.00 |
2025-11-25 |
| 116 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,072 |
81,467 |
|
0.00 |
2025-12-12 |
| 117 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
193 |
|
0.00 |
2025-10-24 |
