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 |
1025 |
KNT Holdings Limited:O |
240,000 |
50,160 |
|
0.06 |
2026-03-16 |
| 2 |
0813 |
Shimao Group Holdings Limited:O |
4,361,034 |
357,605 |
|
0.04 |
2025-10-09 |
| 3 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,816,818 |
98,108 |
|
0.01 |
2025-06-02 |
| 4 |
1628 |
Yuzhou Group Holdings Company Limited:O |
151,129 |
20,402 |
|
0.01 |
2025-10-02 |
| 5 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
23,400 |
|
0.00 |
2016-12-14 |
| 6 |
2439 |
China Treasures New Materials Group Ltd.:O |
50,000 |
18,750 |
|
0.00 |
2024-01-25 |
| 7 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
4,000 |
52,000 |
|
0.00 |
2026-04-02 |
| 8 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
10,000 |
152,200 |
|
0.00 |
2026-06-05 |
| 9 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,000 |
1,080 |
|
0.00 |
2024-08-14 |
| 10 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
200,000 |
1,332,000 |
|
0.00 |
2019-12-10 |
| 11 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
64,200 |
|
0.00 |
2019-12-03 |
| 12 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,000 |
3,552 |
|
0.00 |
2018-03-27 |
| 13 |
0147 |
International Business Settlement Holdings Limited:O |
380,000 |
22,040 |
|
0.00 |
2014-05-29 |
| 14 |
2556 |
Marketingforce Management Ltd:O |
4,400 |
143,352 |
|
0.00 |
2026-06-08 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
32,000 |
1,440 |
|
0.00 |
2018-03-27 |
| 16 |
0987 |
China Renewable Energy Investment Limited:O |
40,379 |
7,591 |
|
0.00 |
2022-02-07 |
| 17 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
5,824 |
|
0.00 |
2014-06-26 |
| 18 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
10,800 |
|
0.00 |
2019-12-09 |
| 19 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
34,200 |
|
0.00 |
2022-05-25 |
| 20 |
0297 |
Sinofert Holdings Limited:O |
80,200 |
104,260 |
|
0.00 |
2018-01-29 |
| 21 |
0575 |
Regent Pacific Group Limited:O |
2,500 |
2,450 |
|
0.00 |
2023-06-06 |
| 22 |
8121 |
Guoen Holdings Limited:O |
250 |
128 |
|
0.00 |
2024-04-29 |
| 23 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
15,000 |
24,600 |
|
0.00 |
2014-06-24 |
| 24 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,100 |
21,021 |
|
0.00 |
2020-06-24 |
| 25 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2020-11-09 |
| 26 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
61,125 |
|
0.00 |
2020-05-22 |
| 27 |
1816 |
CGN Power Co., Ltd.:H |
66,000 |
189,420 |
|
0.00 |
2024-03-15 |
| 28 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
86,100 |
|
0.00 |
2025-10-24 |
| 29 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
79,600 |
|
0.00 |
2026-04-02 |
| 30 |
0020 |
SenseTime Group Inc.:B |
190,000 |
281,200 |
|
0.00 |
2026-06-15 |
| 31 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2020-05-20 |
| 32 |
0340 |
Tongguan Gold Group Limited:O |
22,000 |
41,580 |
|
0.00 |
2019-09-04 |
| 33 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
38,000 |
24,700 |
|
0.00 |
2025-08-12 |
| 34 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
680 |
|
0.00 |
2019-09-04 |
| 35 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
9,750 |
|
0.00 |
2025-02-25 |
| 36 |
3709 |
EEKA Fashion Holdings Limited:O |
2,000 |
10,600 |
|
0.00 |
2026-06-01 |
| 37 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
396 |
|
0.00 |
2020-05-21 |
| 38 |
0763 |
ZTE CORPORATION:H |
2,000 |
50,160 |
|
0.00 |
2022-04-13 |
| 39 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
16,650 |
|
0.00 |
2019-10-23 |
| 40 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
1,260 |
|
0.00 |
2019-12-10 |
| 41 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
24,800 |
|
0.00 |
2020-06-10 |
| 42 |
2587 |
HealthyWay Inc.:O |
2,000 |
5,340 |
|
0.00 |
2026-03-13 |
| 43 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,900 |
29,435 |
|
0.00 |
2025-10-09 |
| 44 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840 |
47,040 |
|
0.00 |
2022-08-04 |
| 45 |
2009 |
BBMG Corporation:H |
4,000 |
2,440 |
|
0.00 |
2020-08-17 |
| 46 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,072 |
|
0.00 |
2019-09-04 |
| 47 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,746 |
360 |
|
0.00 |
2024-10-04 |
| 48 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
200 |
838 |
|
0.00 |
2020-05-12 |
| 49 |
2013 |
Weimob Inc.:O |
6,000 |
7,920 |
|
0.00 |
2025-05-07 |
| 50 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
120,225 |
|
0.00 |
2021-05-12 |
| 51 |
0005 |
HSBC HOLDINGS PLC:O |
22,400 |
3,337,600 |
|
0.00 |
2025-10-15 |
| 52 |
0788 |
China Tower Corporation Limited:H |
6,000 |
55,860 |
|
0.00 |
2025-02-21 |
| 53 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
21,240 |
|
0.00 |
2021-08-04 |
| 54 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2021-07-07 |
| 55 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
17,850 |
|
0.00 |
2020-05-22 |
| 56 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
176 |
|
0.00 |
2020-03-27 |
| 57 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
14,560 |
|
0.00 |
2025-08-07 |
| 58 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,120 |
|
0.00 |
2021-09-15 |
| 59 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,220 |
|
0.00 |
2020-05-21 |
| 60 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,221 |
124 |
* |
0.00 |
2018-03-27 |
| 61 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
750 |
143 |
|
0.00 |
2026-04-17 |
| 62 |
8279 |
AGTech Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2016-04-14 |
| 63 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
23,600 |
|
0.00 |
2020-05-15 |
| 64 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
13,840 |
|
0.00 |
2020-03-31 |
| 65 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
10,344 |
|
0.00 |
2026-03-24 |
| 66 |
0603 |
China Oil And Gas Group Limited:O |
5,500 |
792 |
|
0.00 |
2015-06-08 |
| 67 |
2033 |
Time Watch Investments Limited:O |
2,000 |
570 |
|
0.00 |
2019-09-04 |
| 68 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
9,780 |
|
0.00 |
2019-12-09 |
| 69 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
1,840 |
|
0.00 |
2024-11-04 |
| 70 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
117 |
|
0.00 |
2020-05-26 |
| 71 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
12,580 |
|
0.00 |
2019-09-04 |
| 72 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
14,080 |
|
0.00 |
2023-10-03 |
| 73 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
25,480 |
|
0.00 |
2022-03-10 |
| 74 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
400 |
158 |
|
0.00 |
2007-06-26 |
| 75 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,410 |
|
0.00 |
2020-05-21 |
| 76 |
0008 |
PCCW LIMITED:O |
4,800 |
26,160 |
|
0.00 |
2025-04-09 |
| 77 |
0261 |
GBA Holdings Limited:O |
160 |
29 |
|
0.00 |
2025-03-20 |
| 78 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
10,100 |
|
0.00 |
2025-06-30 |
| 79 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
900 |
31 |
|
0.00 |
2021-09-08 |
| 80 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
70,850 |
|
0.00 |
2025-08-11 |
| 81 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
72 |
|
0.00 |
2020-09-28 |
| 82 |
0978 |
China Merchants Land Limited:O |
2,000 |
500 |
|
0.00 |
2014-06-27 |
| 83 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
121,275 |
|
0.00 |
2025-07-29 |
| 84 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
58,500 |
|
0.00 |
2019-03-15 |
| 85 |
0124 |
Guangdong Land Holdings Limited:O |
636 |
136 |
|
0.00 |
2025-01-21 |
| 86 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
45,280 |
|
0.00 |
2020-07-22 |
| 87 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
28,500 |
|
0.00 |
2022-04-07 |
| 88 |
0500 |
Frontier Services Group Limited:O |
847 |
52 |
|
0.00 |
2018-03-27 |
| 89 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
10,164 |
|
0.00 |
2019-12-04 |
| 90 |
0524 |
Great Wall Terroir Holdings Limited:O |
80 |
170 |
|
0.00 |
2023-06-12 |
| 91 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
33,120 |
|
0.00 |
2026-03-25 |
| 92 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27 |
29 |
|
0.00 |
2022-04-08 |
| 93 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
95 |
|
0.00 |
2020-05-20 |
| 94 |
0138 |
CCT Fortis Holdings Limited:O |
51 |
20 |
|
0.00 |
2026-03-02 |
| 95 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
15,900 |
|
0.00 |
2022-03-16 |
| 96 |
0998 |
China CITIC Bank Corporation Limited:H |
4,500 |
32,715 |
|
0.00 |
2018-02-20 |
| 97 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
2,420 |
|
0.00 |
2019-12-12 |
| 98 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
156 |
|
0.00 |
2019-09-04 |
| 99 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
125 |
71 |
|
0.00 |
2020-09-08 |
| 100 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
72,800 |
|
0.00 |
2026-02-27 |
| 101 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
200 |
32,200 |
|
0.00 |
2026-06-17 |
| 102 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
55,770 |
|
0.00 |
2025-02-27 |
| 103 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2010-01-15 |
| 104 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
518 |
120 |
|
0.00 |
2020-10-08 |
| 105 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160 |
26 |
* |
0.00 |
2024-12-12 |
| 106 |
0271 |
Asiasec Properties Limited:O |
312 |
51 |
|
0.00 |
2020-05-26 |
| 107 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
342 |
|
0.00 |
2020-05-26 |
| 108 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,386 |
|
0.00 |
2019-09-04 |
| 109 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
47 |
|
0.00 |
2019-06-25 |
| 110 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,322 |
118,656 |
|
0.00 |
2024-12-13 |
| 111 |
0772 |
China Literature Limited:O |
200 |
4,080 |
|
0.00 |
2020-01-13 |
| 112 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
375 |
|
0.00 |
2021-06-21 |
| 113 |
1810 |
Xiaomi Corporation:B |
3,600 |
88,488 |
|
0.00 |
2025-11-17 |
| 114 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,010 |
359 |
|
0.00 |
2025-07-07 |
| 115 |
1024 |
Kuaishou Technology:B |
600 |
28,344 |
|
0.00 |
2025-06-24 |
| 116 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
32,860 |
|
0.00 |
2025-11-12 |
| 117 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100 |
25 |
|
0.00 |
2018-07-16 |
| 118 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
2,120 |
|
0.00 |
2014-06-12 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
76,500 |
|
0.00 |
2026-05-27 |
| 120 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
5,160 |
|
0.00 |
2019-09-04 |
| 121 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
2,560 |
|
0.00 |
2019-09-04 |
| 122 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,989 |
|
0.00 |
2024-12-13 |
| 123 |
0485 |
China Sinostar Group Company Limited:O |
26 |
10 |
|
0.00 |
2020-09-18 |
| 124 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
309 |
216 |
|
0.00 |
2022-09-22 |
| 125 |
0182 |
Concord New Energy Group Limited:O |
781 |
336 |
|
0.00 |
2021-09-30 |
| 126 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
170 |
* |
0.00 |
2024-08-30 |
| 127 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
14 |
|
0.00 |
2020-05-26 |
| 128 |
2858 |
Yixin Group Limited:O |
500 |
695 |
|
0.00 |
2024-10-15 |
| 129 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
26,350 |
|
0.00 |
2024-12-13 |
| 130 |
6690 |
Haier Smart Home Co., Ltd.:H |
166 |
3,383 |
|
0.00 |
2022-04-04 |
| 131 |
1097 |
i-CABLE Communications Limited:O |
401 |
22 |
|
0.00 |
2017-10-10 |
| 132 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
220,100 |
|
0.00 |
2025-10-09 |
| 133 |
0276 |
Mongolia Energy Corporation Limited:O |
10 |
5 |
|
0.00 |
2020-03-05 |
| 134 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17 |
6 |
|
0.00 |
2018-04-11 |
| 135 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
21 |
|
0.00 |
2022-03-28 |
| 136 |
0372 |
PT International Development Corporation Limited:O |
12 |
2 |
|
0.00 |
2024-12-12 |
| 137 |
0910 |
China Sandi Holdings Limited:O |
200 |
3 |
* |
0.00 |
2014-06-24 |
| 138 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
5,670 |
|
0.00 |
2021-12-08 |
| 139 |
0269 |
China Resources and Transportation Group Limited:O |
345 |
3 |
|
0.00 |
2015-11-06 |
| 140 |
6618 |
JD Health International Inc.:O |
100 |
3,510 |
|
0.00 |
2024-08-07 |
| 141 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
2,580 |
|
0.00 |
2020-02-27 |
| 142 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
53 |
|
0.00 |
2015-06-11 |
| 143 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40 |
29 |
|
0.00 |
2017-08-16 |
| 144 |
8007 |
Global Strategic Group Limited:O |
6 |
3 |
|
0.00 |
2025-06-16 |
| 145 |
0941 |
China Mobile Limited (HK):O |
500 |
40,050 |
|
0.00 |
2024-11-27 |
| 146 |
6823 |
HKT Limited (KY):O |
160 |
1,917 |
|
0.00 |
2024-12-13 |
| 147 |
9988 |
Alibaba Group Holding Limited (KY):O |
400 |
41,960 |
|
0.00 |
2025-10-09 |
| 148 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15 |
4 |
|
0.00 |
2022-07-05 |
| 149 |
0199 |
ITC Properties Group Limited:O |
21 |
55 |
|
0.00 |
2017-01-27 |
| 150 |
0397 |
Minerva Group Holding Limited:O |
25 |
1 |
|
0.00 |
2020-06-11 |
| 151 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2022-07-04 |
| 152 |
0952 |
Quam Plus International Financial Limited:O |
62 |
6 |
|
0.00 |
2014-05-26 |
| 153 |
0376 |
Yunfeng Financial Group Limited:O |
40 |
72 |
|
0.00 |
2011-08-09 |
| 154 |
1051 |
G-Resources Group Limited:O |
3 |
25 |
|
0.00 |
2021-06-29 |
| 155 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
1 |
|
0.00 |
2020-03-27 |
| 156 |
0764 |
Eternity Investment Limited:O |
1 |
0 |
|
0.00 |
2025-06-23 |
| 157 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2 |
0 |
|
0.00 |
2025-09-25 |
| 158 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9 |
61 |
|
0.00 |
2022-04-22 |
| 159 |
0136 |
China Ruyi Holdings Limited:O |
7 |
10 |
|
0.00 |
2025-10-09 |
| 160 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
* |
0.00 |
2018-10-23 |
| 161 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2014-06-06 |
| 162 |
1222 |
WANG ON GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2015-09-10 |