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 |
0932 |
Shunten International (Holdings) Limited:O |
4,976,000 |
159,232 |
|
0.16 |
2025-04-10 |
| 2 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
43,350 |
|
0.03 |
2024-03-05 |
| 3 |
1831 |
ShiFang Holding Limited:O |
300,000 |
79,500 |
|
0.03 |
2026-01-28 |
| 4 |
3170 |
Hang Seng Gold ETF:Unit |
1,000 |
16,060 |
|
0.01 |
2026-02-04 |
| 5 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
21,400 |
98,226 |
|
0.01 |
2021-08-03 |
| 6 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
50,000 |
16,750 |
|
0.01 |
2020-03-13 |
| 7 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
27,300 |
16,380 |
* |
0.01 |
2024-11-05 |
| 8 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,900 |
3,574 |
|
0.00 |
2025-06-30 |
| 9 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
52,200 |
|
0.00 |
2015-04-14 |
| 10 |
2324 |
Capital VC Limited:O |
13,600 |
1,972 |
|
0.00 |
2020-07-15 |
| 11 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
48,000 |
410,880 |
|
0.00 |
2026-02-04 |
| 12 |
1789 |
AK Medical Holdings Limited:O |
28,000 |
168,280 |
|
0.00 |
2022-03-10 |
| 13 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
13,200 |
|
0.00 |
2018-07-13 |
| 14 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
97,000 |
305,550 |
|
0.00 |
2025-03-05 |
| 15 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
67,200 |
|
0.00 |
2015-07-03 |
| 16 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
24,000 |
5,088 |
|
0.00 |
2021-12-06 |
| 17 |
0471 |
Silkwave Inc:O |
1,597 |
926 |
|
0.00 |
2025-01-24 |
| 18 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,880 |
|
0.00 |
2021-08-19 |
| 19 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
3,320 |
|
0.00 |
2022-04-11 |
| 20 |
0195 |
Greentech Technology International Limited:O |
16,000 |
4,480 |
* |
0.00 |
2022-06-28 |
| 21 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
98,000 |
16,562 |
|
0.00 |
2019-03-12 |
| 22 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
272,617 |
258,986 |
|
0.00 |
2025-08-21 |
| 23 |
6099 |
China Merchants Securities Co., Ltd.:H |
9,200 |
132,940 |
|
0.00 |
2026-01-21 |
| 24 |
6988 |
Joy Spreader Group Inc.:O |
17,000 |
1,768 |
|
0.00 |
2025-12-11 |
| 25 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
1,748,880 |
|
0.00 |
2025-07-24 |
| 26 |
1766 |
CRRC Corporation Limited:H |
30,000 |
176,700 |
|
0.00 |
2018-08-24 |
| 27 |
1760 |
Intron Technology Holdings Limited:O |
7,000 |
13,370 |
|
0.00 |
2021-02-09 |
| 28 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
71,300 |
|
0.00 |
2022-12-30 |
| 29 |
0745 |
China National Culture Group Limited:O |
1,230 |
812 |
|
0.00 |
2023-09-21 |
| 30 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
4,000 |
6,480 |
|
0.00 |
2020-10-08 |
| 31 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
81,650 |
|
0.00 |
2025-12-10 |
| 32 |
6996 |
Antengene Corporation Limited:O |
3,000 |
10,500 |
|
0.00 |
2020-11-24 |
| 33 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
291,600 |
|
0.00 |
2017-12-11 |
| 34 |
1799 |
Xinte Energy Co., Ltd.:H |
1,600 |
11,824 |
|
0.00 |
2023-08-07 |
| 35 |
6681 |
BrainAurora Medical Technology Limited:O |
5,000 |
21,700 |
|
0.00 |
2026-01-12 |
| 36 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
40,640 |
|
0.00 |
2022-04-12 |
| 37 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,000 |
8,190 |
|
0.00 |
2024-11-04 |
| 38 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,200 |
35,136 |
|
0.00 |
2026-02-04 |
| 39 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
91,560 |
|
0.00 |
2022-12-13 |
| 40 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
66,000 |
|
0.00 |
2025-12-17 |
| 41 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
9,500 |
323 |
* |
0.00 |
2019-05-15 |
| 42 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
113,800 |
|
0.00 |
2026-01-30 |
| 43 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
47,400 |
|
0.00 |
2025-09-09 |
| 44 |
1113 |
CK Asset Holdings Limited (KY):O |
6,736 |
309,452 |
|
0.00 |
2025-09-09 |
| 45 |
9600 |
Newlink Technology Inc.:O |
1,600 |
323 |
|
0.00 |
2025-01-24 |
| 46 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,660 |
|
0.00 |
2014-08-06 |
| 47 |
9959 |
Linklogis Inc.:B |
3,000 |
6,240 |
|
0.00 |
2025-10-28 |
| 48 |
2638 |
HK Electric Investments Limited:O |
14,000 |
93,800 |
|
0.00 |
2026-01-29 |
| 49 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
104 |
|
0.00 |
2015-02-17 |
| 50 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
8,280 |
|
0.00 |
2025-12-15 |
| 51 |
3913 |
KWG Living Group Holdings Limited:O |
3,000 |
669 |
|
0.00 |
2024-01-18 |
| 52 |
0001 |
CK Hutchison Holdings Limited:O |
5,236 |
341,911 |
|
0.00 |
2023-01-20 |
| 53 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,845 |
187,508 |
|
0.00 |
2022-07-20 |
| 54 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
154,000 |
|
0.00 |
2026-01-28 |
| 55 |
0005 |
HSBC HOLDINGS PLC:O |
18,823 |
2,616,397 |
|
0.00 |
2023-09-19 |
| 56 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,000 |
144,480 |
|
0.00 |
2025-11-18 |
| 57 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,210 |
|
0.00 |
2025-12-11 |
| 58 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
115 |
|
0.00 |
2022-04-27 |
| 59 |
1773 |
Tianli International Holdings Limited:O |
2,000 |
5,280 |
|
0.00 |
2021-05-10 |
| 60 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
183,200 |
|
0.00 |
2023-03-08 |
| 61 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,094 |
|
0.00 |
2016-08-15 |
| 62 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
28,400 |
|
0.00 |
2024-11-05 |
| 63 |
9923 |
YEAHKA LIMITED:O |
400 |
3,012 |
|
0.00 |
2021-03-25 |
| 64 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
108,800 |
|
0.00 |
2025-06-04 |
| 65 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
60,600 |
|
0.00 |
2026-01-30 |
| 66 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
286 |
|
0.00 |
2020-01-17 |
| 67 |
3738 |
Vobile Group Limited:O |
2,000 |
8,820 |
|
0.00 |
2025-09-11 |
| 68 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
23,360 |
|
0.00 |
2025-10-22 |
| 69 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
400 |
22,060 |
|
0.00 |
2025-10-14 |
| 70 |
1613 |
Synertone Communication Corporation:O |
320 |
62 |
|
0.00 |
2022-12-23 |
| 71 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
7,450 |
|
0.00 |
2025-03-20 |
| 72 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,760 |
|
0.00 |
2015-04-24 |
| 73 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
50,250 |
|
0.00 |
2025-12-08 |
| 74 |
6993 |
Blue Moon Group Holdings Limited:O |
3,500 |
9,765 |
|
0.00 |
2021-02-04 |
| 75 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
50,360 |
|
0.00 |
2026-01-13 |
| 76 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
468 |
|
0.00 |
2020-08-20 |
| 77 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
63,360 |
|
0.00 |
2020-03-18 |
| 78 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
16,758 |
|
0.00 |
2023-02-02 |
| 79 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
250 |
32,525 |
|
0.00 |
2025-09-30 |
| 80 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
11,380 |
|
0.00 |
2025-10-13 |
| 81 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
20 |
520 |
|
0.00 |
2025-03-05 |
| 82 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
47,120 |
|
0.00 |
2025-07-02 |
| 83 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
43,080 |
|
0.00 |
2023-02-17 |
| 84 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
400 |
11,304 |
|
0.00 |
2025-10-13 |
| 85 |
1024 |
Kuaishou Technology:B |
1,400 |
102,410 |
|
0.00 |
2023-08-28 |
| 86 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
14,880 |
|
0.00 |
2023-10-04 |
| 87 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
756 |
150 |
|
0.00 |
2023-01-03 |
| 88 |
0033 |
International Genius Company:O |
200 |
80 |
* |
0.00 |
2020-12-02 |
| 89 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
295 |
159 |
|
0.00 |
2015-04-29 |
| 90 |
2150 |
Nayuki Holdings Limited:O |
500 |
540 |
|
0.00 |
2021-06-30 |
| 91 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
9,760 |
|
0.00 |
2025-11-11 |
| 92 |
6618 |
JD Health International Inc.:O |
800 |
48,520 |
|
0.00 |
2024-02-02 |
| 93 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
6,320 |
|
0.00 |
2018-06-28 |
| 94 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400 |
53 |
|
0.00 |
2024-10-04 |
| 95 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
59 |
|
0.00 |
2025-01-24 |
| 96 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
108,075 |
|
0.00 |
2026-01-23 |
| 97 |
1530 |
3SBio Inc.:O |
500 |
11,740 |
|
0.00 |
2025-09-23 |
| 98 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
31,840 |
|
0.00 |
2022-06-13 |
| 99 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
50 |
1,041 |
|
0.00 |
2025-09-24 |
| 100 |
0823 |
Link Real Estate Investment Trust:Unit |
300 |
10,536 |
|
0.00 |
2023-03-20 |
| 101 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
1,140 |
|
0.00 |
2025-09-24 |
| 102 |
3690 |
Meituan:B |
550 |
50,683 |
|
0.00 |
2026-01-02 |
| 103 |
2840 |
SPDR Gold Trust:Unit |
30 |
109,500 |
|
0.00 |
2026-02-04 |
| 104 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
42,020 |
|
0.00 |
2025-09-24 |
| 105 |
9618 |
JD.com, Inc.:A |
209 |
22,551 |
|
0.00 |
2023-01-04 |
| 106 |
0941 |
China Mobile Limited (HK):O |
1,500 |
119,025 |
|
0.00 |
2026-02-02 |
| 107 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,000 |
38,580 |
|
0.00 |
2023-08-03 |
| 108 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
334,800 |
|
0.00 |
2025-09-24 |
| 109 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
23,250 |
|
0.00 |
2022-03-09 |
| 110 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
310 |
264 |
|
0.00 |
2023-06-27 |
| 111 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,000 |
159,500 |
|
0.00 |
2025-10-09 |
| 112 |
2259 |
Zijin Gold International Company Limited:O |
100 |
21,560 |
|
0.00 |
2026-01-05 |
| 113 |
6823 |
HKT Limited (KY):O |
177 |
2,078 |
|
0.00 |
2023-01-03 |
| 114 |
0066 |
MTR CORPORATION LIMITED:O |
116 |
4,234 |
|
0.00 |
2015-01-15 |
| 115 |
2800 |
Tracker Fund of Hong Kong:Unit |
100 |
2,708 |
|
0.00 |
2022-03-21 |