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 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
60,000,000 |
81,000,000 |
|
5.00 |
2024-05-14 |
| 2 |
0910 |
China Sandi Holdings Limited:O |
65,754,000 |
920,556 |
* |
1.29 |
2022-09-30 |
| 3 |
0279 |
Arta TechFin Corporation Limited:O |
12,666,300 |
6,269,819 |
|
0.91 |
2025-10-15 |
| 4 |
8035 |
Janco Holdings Limited:O |
4,230,000 |
215,730 |
|
0.71 |
2022-08-10 |
| 5 |
2680 |
Innovax Holdings Limited:O |
324,400 |
3,295,904 |
|
0.54 |
2026-03-26 |
| 6 |
0928 |
King International Investment Limited (KY):O |
7,042,172 |
563,374 |
|
0.38 |
2023-02-15 |
| 7 |
8326 |
Tonking New Energy Group Holdings Limited:O |
3,328,000 |
532,480 |
|
0.27 |
2025-04-08 |
| 8 |
8427 |
WS-SK Target Group Limited:O |
18,800 |
191,384 |
|
0.11 |
2024-08-07 |
| 9 |
1632 |
Minshang Creative Technology Holdings Limited:O |
764,000 |
46,604 |
|
0.08 |
2019-09-25 |
| 10 |
0313 |
Richly Field China Development Limited:O |
882,500 |
64,423 |
|
0.08 |
2025-01-20 |
| 11 |
2869 |
Greentown Service Group Co. Ltd.:O |
1,500,000 |
7,095,000 |
|
0.05 |
2024-12-04 |
| 12 |
8147 |
Millennium Pacific Group Holdings Limited:O |
84,450 |
62,493 |
|
0.04 |
2023-09-14 |
| 13 |
1486 |
C Cheng Holdings Limited:O |
146,000 |
102,200 |
|
0.03 |
2019-03-25 |
| 14 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
300,000 |
411,000 |
|
0.03 |
2023-03-17 |
| 15 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
15,500 |
1,116 |
* |
0.02 |
2020-02-28 |
| 16 |
1916 |
JIANGXI BANK CO., LTD.:H |
310,000 |
210,800 |
|
0.02 |
2019-06-06 |
| 17 |
0818 |
Hi Sun Technology (China) Limited:O |
540,000 |
232,200 |
|
0.02 |
2021-06-16 |
| 18 |
2823 |
iShares FTSE China A50 ETF:Unit |
150,000 |
2,632,500 |
|
0.02 |
2023-06-29 |
| 19 |
8239 |
Capital Finance Holdings Limited:O |
15,012 |
222,027 |
|
0.02 |
2023-02-24 |
| 20 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
64,000 |
43,520 |
|
0.01 |
2020-08-03 |
| 21 |
1300 |
Trigiant Group Limited:O |
200,000 |
330,000 |
|
0.01 |
2020-07-16 |
| 22 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
18,000 |
|
0.01 |
2024-12-12 |
| 23 |
0789 |
Artini Holdings Limited:O |
80,000 |
29,200 |
|
0.01 |
2020-09-14 |
| 24 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
195,000 |
6,630 |
* |
0.01 |
2023-07-03 |
| 25 |
0648 |
SoftMedx Healthcare Limited:O |
123,875 |
51,408 |
|
0.01 |
2017-11-24 |
| 26 |
0269 |
China Resources and Transportation Group Limited:O |
600,000 |
6,000 |
|
0.01 |
2022-05-27 |
| 27 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
6,000 |
* |
0.00 |
2023-12-22 |
| 28 |
0724 |
Ruixin International Holdings Limited:O |
3,500 |
368 |
* |
0.00 |
2022-11-10 |
| 29 |
0061 |
Green Leader Holdings Group Limited:O |
19,000 |
1,311 |
|
0.00 |
2021-01-20 |
| 30 |
0717 |
Emperor Capital Group Limited:O |
168,000 |
15,792 |
|
0.00 |
2023-05-19 |
| 31 |
0859 |
Zhongchang International Holdings Group Limited:O |
24,000 |
2,880 |
|
0.00 |
2019-04-25 |
| 32 |
2800 |
Tracker Fund of Hong Kong:Unit |
100,120 |
2,679,211 |
|
0.00 |
2024-10-17 |
| 33 |
1802 |
Wenye Group Holdings Limited:O |
16,000 |
720 |
* |
0.00 |
2021-08-31 |
| 34 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2020-12-10 |
| 35 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,900 |
1,985 |
|
0.00 |
2022-09-01 |
| 36 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2025-02-17 |
| 37 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
11,620 |
|
0.00 |
2022-05-06 |
| 38 |
1571 |
Xin Point Holdings Limited:O |
15,000 |
64,800 |
|
0.00 |
2023-03-17 |
| 39 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
28,400 |
|
0.00 |
2023-05-29 |
| 40 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,500 |
10,395 |
|
0.00 |
2025-02-17 |
| 41 |
8315 |
Century Plaza Hotel Group:O |
8,000 |
640 |
|
0.00 |
2021-10-15 |
| 42 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
2,580 |
|
0.00 |
2023-05-16 |
| 43 |
8403 |
Defeng Solife Holdings Limited:O |
2,000 |
6,100 |
|
0.00 |
2024-12-06 |
| 44 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
44,020 |
|
0.00 |
2015-04-13 |
| 45 |
8507 |
i.century Holding Limited:O |
4,000 |
3,800 |
|
0.00 |
2018-08-24 |
| 46 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
170 |
|
0.00 |
2018-03-08 |
| 47 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,360 |
|
0.00 |
2022-06-13 |
| 48 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
704 |
* |
0.00 |
2023-05-04 |
| 49 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
540 |
|
0.00 |
2020-07-16 |
| 50 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
945 |
|
0.00 |
2023-03-24 |
| 51 |
6185 |
CanSino Biologics Inc.:H |
800 |
22,576 |
|
0.00 |
2022-11-15 |
| 52 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
66,300 |
|
0.00 |
2025-02-17 |
| 53 |
1176 |
Zhuguang Holdings Group Company Limited:O |
42,000 |
1,134 |
* |
0.00 |
2018-12-17 |
| 54 |
0736 |
China Properties Investment Holdings Limited:O |
1,515 |
598 |
|
0.00 |
2020-01-09 |
| 55 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
11,903 |
|
0.00 |
2023-07-20 |
| 56 |
0381 |
AOM International Group Company Limited:O |
5,060 |
708 |
|
0.00 |
2024-01-19 |
| 57 |
1280 |
China Qidian Guofeng Holdings Limited:O |
7,500 |
13,275 |
|
0.00 |
2020-01-08 |
| 58 |
1778 |
Colour Life Services Group Co., Limited:O |
7,000 |
1,449 |
|
0.00 |
2023-05-04 |
| 59 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
10,000 |
130 |
* |
0.00 |
2022-02-11 |
| 60 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
100 |
5,385 |
|
0.00 |
2023-09-26 |
| 61 |
8428 |
CBK Holdings Limited:O |
360 |
245 |
* |
0.00 |
2022-07-21 |
| 62 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2024-09-17 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,500 |
4,665 |
|
0.00 |
2025-08-26 |
| 64 |
2177 |
UNQ HOLDINGS LIMITED:O |
400 |
1,056 |
|
0.00 |
2021-10-25 |
| 65 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2025-03-26 |
| 66 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
910 |
|
0.00 |
2018-12-05 |
| 67 |
1753 |
Duiba Group Limited:O |
2,400 |
312 |
|
0.00 |
2021-09-15 |
| 68 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2019-12-02 |
| 69 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
3,000 |
|
0.00 |
2022-11-29 |
| 70 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
23,800 |
|
0.00 |
2021-11-26 |
| 71 |
2162 |
Keymed Biosciences Inc.:O |
500 |
36,750 |
|
0.00 |
2023-04-27 |
| 72 |
2158 |
Yidu Tech Inc.:O |
1,700 |
10,421 |
|
0.00 |
2025-04-01 |
| 73 |
1091 |
South Manganese Investment Limited:O |
8,000 |
4,480 |
|
0.00 |
2023-03-17 |
| 74 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2021-01-18 |
| 75 |
0431 |
Greater China Financial Holdings Limited:O |
12,000 |
120 |
* |
0.00 |
2022-05-03 |
| 76 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
780 |
|
0.00 |
2022-08-11 |
| 77 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
1,725 |
|
0.00 |
2024-11-14 |
| 78 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
2,800 |
* |
0.00 |
2022-01-06 |
| 79 |
9858 |
China Youran Dairy Group Limited:O |
6,000 |
23,340 |
|
0.00 |
2022-01-18 |
| 80 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
500 |
128 |
|
0.00 |
2026-04-17 |
| 81 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
3,950 |
|
0.00 |
2021-04-26 |
| 82 |
6608 |
Bairong Inc.:B |
500 |
3,595 |
|
0.00 |
2025-10-06 |
| 83 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2023-03-17 |
| 84 |
6699 |
Angelalign Technology Inc.:O |
200 |
17,070 |
|
0.00 |
2021-06-18 |
| 85 |
6601 |
Cheerwin Group Limited:O |
1,500 |
3,690 |
|
0.00 |
2024-12-04 |
| 86 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
570 |
|
0.00 |
2020-03-09 |
| 87 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
798 |
|
0.00 |
2019-05-15 |
| 88 |
2618 |
JD Logistics, Inc.:O |
6,000 |
90,540 |
|
0.00 |
2025-04-02 |
| 89 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
115 |
|
0.00 |
2020-03-12 |
| 90 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
302,100 |
|
0.00 |
2025-07-29 |
| 91 |
2878 |
Solomon Systech (International) Limited:O |
2,000 |
910 |
|
0.00 |
2024-10-09 |
| 92 |
0493 |
GOME Retail Holdings Limited:O |
54,000 |
648 |
|
0.00 |
2023-07-03 |
| 93 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
155,900 |
|
0.00 |
2025-02-17 |
| 94 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,100 |
|
0.00 |
2022-01-13 |
| 95 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
430 |
|
0.00 |
2018-05-28 |
| 96 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
1,263 |
|
0.00 |
2018-02-06 |
| 97 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
114,675 |
|
0.00 |
2024-06-19 |
| 98 |
9888 |
Baidu, Inc.:A |
1,200 |
164,760 |
|
0.00 |
2024-12-04 |
| 99 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,210 |
|
0.00 |
2023-04-26 |
| 100 |
9899 |
NetEase Cloud Music Inc.:O |
100 |
12,380 |
|
0.00 |
2023-06-02 |
| 101 |
3323 |
China National Building Material Company Limited:H |
1,700 |
9,928 |
|
0.00 |
2023-03-24 |
| 102 |
1909 |
Fire Rock Holdings Limited:O |
100 |
245 |
|
0.00 |
2025-04-01 |
| 103 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
8,000 |
288 |
|
0.00 |
2024-06-12 |
| 104 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,200 |
4,999 |
|
0.00 |
2023-06-02 |
| 105 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
59,600 |
|
0.00 |
2023-05-29 |
| 106 |
1029 |
IRC LIMITED:O |
600 |
324 |
|
0.00 |
2025-06-30 |
| 107 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
560 |
168 |
|
0.00 |
2023-04-21 |
| 108 |
9959 |
Linklogis Inc.:B |
500 |
1,230 |
|
0.00 |
2022-03-18 |
| 109 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,105 |
1,004,927 |
|
0.00 |
2024-11-21 |
| 110 |
0005 |
HSBC HOLDINGS PLC:O |
3,966 |
567,535 |
|
0.00 |
2025-02-17 |
| 111 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,500 |
425 |
* |
0.00 |
2023-08-18 |
| 112 |
1810 |
Xiaomi Corporation:B |
3,400 |
105,808 |
|
0.00 |
2025-08-05 |
| 113 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
666 |
31,848 |
|
0.00 |
2023-03-24 |
| 114 |
1628 |
Yuzhou Group Holdings Company Limited:O |
207 |
31 |
|
0.00 |
2025-09-16 |
| 115 |
9698 |
GDS Holdings Limited (KY):A |
200 |
8,840 |
|
0.00 |
2023-05-22 |
| 116 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,021 |
14,976 |
|
0.00 |
2023-04-11 |
| 117 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,550 |
|
0.00 |
2023-03-31 |
| 118 |
2400 |
XD Inc.:O |
39 |
2,453 |
|
0.00 |
2022-09-29 |
| 119 |
2858 |
Yixin Group Limited:O |
500 |
965 |
|
0.00 |
2025-10-28 |
| 120 |
0672 |
Zhong An Group Limited:O |
400 |
41 |
|
0.00 |
2023-02-28 |
| 121 |
3690 |
Meituan:B |
353 |
29,740 |
|
0.00 |
2024-11-28 |
| 122 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
200 |
228 |
|
0.00 |
2022-07-29 |
| 123 |
1024 |
Kuaishou Technology:B |
200 |
9,680 |
|
0.00 |
2025-04-01 |
| 124 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,111 |
|
0.00 |
2023-03-24 |
| 125 |
0285 |
BYD Electronic (International) Company Limited:O |
93 |
2,643 |
|
0.00 |
2024-12-04 |
| 126 |
9618 |
JD.com, Inc.:A |
118 |
14,042 |
|
0.00 |
2024-11-21 |
| 127 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10 |
7 |
|
0.00 |
2025-08-26 |
| 128 |
9988 |
Alibaba Group Holding Limited (KY):O |
500 |
70,450 |
|
0.00 |
2025-09-04 |
| 129 |
0772 |
China Literature Limited:O |
13 |
353 |
|
0.00 |
2025-01-02 |
| 130 |
0066 |
MTR CORPORATION LIMITED:O |
71 |
2,486 |
|
0.00 |
2023-04-11 |
| 131 |
0451 |
GCL New Energy Holdings Limited:O |
16 |
14 |
|
0.00 |
2024-12-04 |
| 132 |
3918 |
NagaCorp Ltd.:O |
32 |
133 |
|
0.00 |
2023-02-28 |
| 133 |
0960 |
Longfor Group Holdings Limited:O |
50 |
434 |
|
0.00 |
2022-11-08 |
| 134 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
28 |
932 |
|
0.00 |
2024-10-18 |
| 135 |
2020 |
ANTA Sports Products Limited:O |
17 |
1,342 |
|
0.00 |
2022-09-29 |
| 136 |
3988 |
BANK OF CHINA LIMITED:H |
504 |
2,591 |
|
0.00 |
2023-03-31 |
| 137 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5 |
336 |
|
0.00 |
2023-05-04 |
| 138 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2025-06-30 |
| 139 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7 |
884 |
|
0.00 |
2022-09-29 |
| 140 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26 |
1,716 |
|
0.00 |
2023-05-22 |
| 141 |
2313 |
Shenzhou International Group Holdings Limited:O |
5 |
232 |
|
0.00 |
2025-08-27 |
| 142 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2 |
854 |
|
0.00 |
2024-06-19 |
| 143 |
1398 |
Industrial and Commercial Bank of China Limited:H |
90 |
629 |
|
0.00 |
2023-03-24 |