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 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,290 |
40,362 |
|
0.01 |
2015-07-17 |
| 2 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 3 |
9868 |
XPeng Inc.:A |
39,000 |
1,912,560 |
|
0.00 |
2026-07-06 |
| 4 |
2688 |
ENN Energy Holdings Limited:O |
26,100 |
1,216,782 |
|
0.00 |
2026-04-08 |
| 5 |
3690 |
Meituan:B |
76,780 |
7,175,091 |
|
0.00 |
2026-08-03 |
| 6 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,400 |
12,028 |
|
0.00 |
2023-06-07 |
| 7 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,500 |
5,521,500 |
|
0.00 |
2026-07-28 |
| 8 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
508,950 |
|
0.00 |
2026-07-28 |
| 9 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,000 |
324 |
|
0.00 |
2023-12-18 |
| 10 |
1211 |
BYD COMPANY LIMITED:H |
26,400 |
2,505,360 |
|
0.00 |
2026-07-28 |
| 11 |
0655 |
HONGKONG CHINESE LIMITED:O |
11,423 |
5,140 |
|
0.00 |
2010-12-09 |
| 12 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
2,420 |
|
0.00 |
2007-06-26 |
| 13 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
58,000 |
1,135,640 |
|
0.00 |
2025-09-08 |
| 14 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
39,760 |
|
0.00 |
2018-05-08 |
| 15 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
680 |
|
0.00 |
2009-12-07 |
| 16 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,350 |
730,415 |
|
0.00 |
2026-04-09 |
| 17 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
2,080 |
|
0.00 |
2020-11-23 |
| 18 |
9618 |
JD.com, Inc.:A |
6,595 |
852,734 |
|
0.00 |
2026-07-28 |
| 19 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
500 |
312,500 |
|
0.00 |
2026-08-03 |
| 20 |
0648 |
SoftMedx Healthcare Limited:O |
237 |
162 |
|
0.00 |
2026-05-20 |
| 21 |
0704 |
Huscoke Holdings Limited:O |
629 |
84 |
* |
0.00 |
2020-11-24 |
| 22 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,620 |
|
0.00 |
2023-02-27 |
| 23 |
0613 |
Planetree International Development Limited:O |
2,000 |
9,990 |
|
0.00 |
2020-12-15 |
| 24 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
306 |
|
0.00 |
2021-08-13 |
| 25 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
1,710 |
|
0.00 |
2015-04-16 |
| 26 |
1097 |
i-CABLE Communications Limited:O |
10,770 |
732 |
|
0.00 |
2024-08-20 |
| 27 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
642,950 |
|
0.00 |
2026-07-22 |
| 28 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
360 |
* |
0.00 |
2021-08-16 |
| 29 |
0276 |
Mongolia Energy Corporation Limited:O |
274 |
148 |
|
0.00 |
2024-08-20 |
| 30 |
0138 |
CCT Fortis Holdings Limited:O |
210 |
63 |
|
0.00 |
2026-03-02 |
| 31 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2021-08-13 |
| 32 |
0261 |
GBA Holdings Limited:O |
360 |
79 |
|
0.00 |
2025-03-20 |
| 33 |
1928 |
Sands China Ltd.:O |
10,000 |
144,900 |
|
0.00 |
2025-07-14 |
| 34 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
248 |
79 |
|
0.00 |
2023-12-29 |
| 35 |
2015 |
Li Auto Inc.:A |
2,000 |
103,700 |
|
0.00 |
2026-07-28 |
| 36 |
2478 |
APAC Resources Limited:Wrnt |
150 |
90 |
|
0.00 |
2024-12-17 |
| 37 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
660 |
|
0.00 |
2010-11-10 |
| 38 |
1113 |
CK Asset Holdings Limited (KY):O |
3,500 |
166,950 |
|
0.00 |
2026-07-28 |
| 39 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
520 |
|
0.00 |
2007-10-04 |
| 40 |
1299 |
AIA Group Limited:O |
10,000 |
785,500 |
|
0.00 |
2026-07-28 |
| 41 |
0008 |
PCCW LIMITED:O |
7,000 |
41,125 |
|
0.00 |
2025-05-26 |
| 42 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
9,680 |
|
0.00 |
2024-08-20 |
| 43 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
72 |
* |
0.00 |
2021-08-16 |
| 44 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
101 |
|
0.00 |
2020-12-15 |
| 45 |
1897 |
Million Hope Industries Holdings Limited:O |
282 |
137 |
|
0.00 |
2019-03-19 |
| 46 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
706 |
194 |
|
0.00 |
2015-09-16 |
| 47 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
109 |
|
0.00 |
2011-03-03 |
| 48 |
0987 |
China Renewable Energy Investment Limited:O |
1,388 |
282 |
|
0.00 |
2011-11-09 |
| 49 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
57,005 |
|
0.00 |
2022-07-06 |
| 50 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
740 |
|
0.00 |
2025-10-16 |
| 51 |
1104 |
APAC Resources Limited:O |
750 |
1,133 |
|
0.00 |
2017-06-05 |
| 52 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
93,060 |
|
0.00 |
2011-09-22 |
| 53 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
939 |
223 |
|
0.00 |
2020-10-16 |
| 54 |
0419 |
Hony Media Group:O |
750 |
394 |
|
0.00 |
2025-12-12 |
| 55 |
0764 |
Eternity Investment Limited:O |
169 |
46 |
|
0.00 |
2025-06-23 |
| 56 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
1,667,360 |
|
0.00 |
2026-07-28 |
| 57 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
26,560 |
|
0.00 |
2025-06-05 |
| 58 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
19,500 |
|
0.00 |
2025-06-05 |
| 59 |
0998 |
China CITIC Bank Corporation Limited:H |
4,500 |
34,763 |
|
0.00 |
2025-02-03 |
| 60 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
832 |
|
0.00 |
2020-12-15 |
| 61 |
1516 |
Sunac Services Holdings Limited:O |
866 |
723 |
|
0.00 |
2024-01-19 |
| 62 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2022-07-06 |
| 63 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
58,000 |
|
0.00 |
2025-05-23 |
| 64 |
0763 |
ZTE CORPORATION:H |
192 |
4,850 |
|
0.00 |
2020-10-08 |
| 65 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
39 |
|
0.00 |
2009-11-12 |
| 66 |
8006 |
Sino Splendid Holdings Limited:O |
75 |
8 |
|
0.00 |
2022-06-27 |
| 67 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
3,435 |
|
0.00 |
2020-06-24 |
| 68 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
132 |
|
0.00 |
2022-01-27 |
| 69 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
2,155 |
|
0.00 |
2018-05-02 |
| 70 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
3,354 |
|
0.00 |
2017-10-23 |
| 71 |
3328 |
Bank of Communications Co., Ltd.:H |
6,325 |
48,007 |
|
0.00 |
2025-05-26 |
| 72 |
3988 |
BANK OF CHINA LIMITED:H |
14,209 |
77,936 |
|
0.00 |
2025-07-23 |
| 73 |
0603 |
China Oil And Gas Group Limited:O |
880 |
108 |
|
0.00 |
2021-08-13 |
| 74 |
1972 |
SWIRE PROPERTIES LIMITED:O |
800 |
19,088 |
|
0.00 |
2025-06-05 |
| 75 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
400 |
190 |
|
0.00 |
2025-07-23 |
| 76 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,230 |
13,100 |
|
0.00 |
2025-06-05 |
| 77 |
1208 |
MMG Limited (HK):O |
1,600 |
13,552 |
|
0.00 |
2014-07-17 |
| 78 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,008 |
3,624 |
|
0.00 |
2018-07-27 |
| 79 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200 |
72 |
|
0.00 |
2026-06-29 |
| 80 |
0410 |
SOHO CHINA LIMITED:O |
500 |
170 |
|
0.00 |
2010-05-24 |
| 81 |
2202 |
China Vanke Company Limited:H |
200 |
504 |
|
0.00 |
2015-01-20 |
| 82 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
168 |
51 |
|
0.00 |
2019-08-20 |
| 83 |
1051 |
G-Resources Group Limited:O |
33 |
274 |
|
0.00 |
2021-08-16 |
| 84 |
6690 |
Haier Smart Home Co., Ltd.:H |
208 |
4,410 |
|
0.00 |
2020-12-23 |
| 85 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
5,247 |
|
0.00 |
2015-04-21 |
| 86 |
6823 |
HKT Limited (KY):O |
434 |
5,842 |
|
0.00 |
2025-05-26 |
| 87 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
83 |
5 |
|
0.00 |
2020-03-27 |
| 88 |
0697 |
Shoucheng Holdings Limited:O |
400 |
720 |
|
0.00 |
2020-10-07 |
| 89 |
8163 |
NOIZ Group Limited:O |
50 |
2 |
|
0.00 |
2021-06-18 |
| 90 |
0245 |
China Vered Financial Holding Corporation Limited:O |
90 |
90 |
|
0.00 |
2025-07-03 |
| 91 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
134,560 |
|
0.00 |
2026-07-28 |
| 92 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3 |
1 |
* |
0.00 |
2025-03-20 |
| 93 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
25 |
|
0.00 |
2022-03-28 |
| 94 |
0193 |
CAPITAL ESTATE LIMITED:O |
7 |
1 |
|
0.00 |
2021-08-13 |
| 95 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92 |
189 |
|
0.00 |
2020-10-14 |
| 96 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200 |
12,440 |
|
0.00 |
2026-07-28 |
| 97 |
0689 |
EPI (Holdings) Limited:O |
40 |
6 |
|
0.00 |
2025-04-02 |
| 98 |
1101 |
China Huarong Energy Company Limited:O |
100 |
2 |
* |
0.00 |
2022-07-06 |
| 99 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
120 |
32 |
|
0.00 |
2021-08-13 |
| 100 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
2 |
|
0.00 |
2015-11-26 |
| 101 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6 |
3 |
|
0.00 |
2021-08-13 |
| 102 |
0585 |
Imagi International Holdings Limited:O |
10 |
37 |
|
0.00 |
2017-03-14 |
| 103 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,000 |
7,495 |
|
0.00 |
2026-08-03 |
| 104 |
0372 |
PT International Development Corporation Limited:O |
3 |
1 |
|
0.00 |
2024-12-12 |
| 105 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2025-06-16 |
| 106 |
0627 |
Japan Kyosei Group Company Limited:O |
9 |
5 |
|
0.00 |
2023-07-31 |
| 107 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2024-07-30 |
| 108 |
0199 |
ITC Properties Group Limited:O |
5 |
12 |
|
0.00 |
2021-08-13 |
| 109 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,070 |
9,844 |
|
0.00 |
2023-07-10 |
| 110 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9 |
302 |
|
0.00 |
2026-07-28 |
| 111 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2021-08-16 |
| 112 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2021-08-13 |
| 113 |
0149 |
China Agri-Products Exchange Limited:O |
9 |
1 |
|
0.00 |
2024-03-26 |
| 114 |
0659 |
CTF Services Limited (BM):O |
1 |
8 |
|
0.00 |
2007-06-26 |
| 115 |
1222 |
WANG ON GROUP LIMITED:O |
2 |
0 |
|
0.00 |
2024-03-26 |
