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 |
2182 |
Tian Chang Group Holdings Ltd.:O |
2,980,000 |
1,177,100 |
|
0.48 |
2023-07-25 |
| 2 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,620,000 |
1,441,000 |
|
0.33 |
2023-05-19 |
| 3 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,512,000 |
748,056 |
|
0.16 |
2023-01-04 |
| 4 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
2,600,000 |
4,056,000 |
|
0.13 |
2023-08-01 |
| 5 |
0103 |
Shougang Century Holdings Limited:O |
1,796,000 |
343,036 |
|
0.09 |
2023-07-31 |
| 6 |
0491 |
Emperor Culture Group Limited:O |
2,300,000 |
138,000 |
|
0.07 |
2023-07-19 |
| 7 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
308,800 |
1,562,528 |
|
0.07 |
2023-08-01 |
| 8 |
6610 |
Flowing Cloud Technology Ltd:O |
1,260,000 |
2,217,600 |
|
0.07 |
2023-08-01 |
| 9 |
0438 |
IRICO Group New Energy Company Limited:H |
62,800 |
486,700 |
|
0.07 |
2023-07-26 |
| 10 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
300,000 |
1,380,000 |
|
0.06 |
2022-11-23 |
| 11 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
676,000 |
4,150,640 |
|
0.05 |
2023-08-01 |
| 12 |
0085 |
China Electronics Huada Technology Company Limited:O |
980,000 |
1,430,800 |
|
0.05 |
2023-07-31 |
| 13 |
0352 |
Fortune Sun (China) Holdings Limited:O |
96,000 |
18,624 |
|
0.04 |
2019-07-12 |
| 14 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
100,000 |
125,000 |
|
0.04 |
2023-02-03 |
| 15 |
3700 |
Inkeverse Group Limited:O |
710,000 |
646,100 |
|
0.04 |
2023-07-20 |
| 16 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
86,000 |
599,420 |
|
0.04 |
2023-07-07 |
| 17 |
6865 |
Flat Glass Group Co., Ltd.:H |
145,000 |
3,262,500 |
|
0.03 |
2023-08-01 |
| 18 |
0297 |
Sinofert Holdings Limited:O |
2,160,000 |
2,268,000 |
|
0.03 |
2023-05-24 |
| 19 |
1672 |
Ascletis Pharma Inc.:O |
325,000 |
637,000 |
|
0.03 |
2023-07-31 |
| 20 |
1866 |
CHINA XLX FERTILISER LTD.:O |
324,000 |
1,253,880 |
|
0.03 |
2023-07-27 |
| 21 |
0327 |
PAX Global Technology Limited:O |
274,000 |
1,770,040 |
|
0.03 |
2023-07-04 |
| 22 |
1478 |
Q Technology (Group) Company Limited:O |
300,000 |
981,000 |
|
0.03 |
2023-08-01 |
| 23 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
300,000 |
333,000 |
|
0.03 |
2023-08-01 |
| 24 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
240,000 |
278,400 |
|
0.02 |
2023-08-01 |
| 25 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
442,000 |
1,573,520 |
|
0.02 |
2023-08-01 |
| 26 |
8137 |
Honbridge Holdings Limited:O |
2,238,000 |
794,490 |
|
0.02 |
2023-07-31 |
| 27 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
310,000 |
635,500 |
|
0.02 |
2023-07-21 |
| 28 |
0746 |
Lee & Man Chemical Company Limited:O |
174,000 |
696,000 |
|
0.02 |
2023-07-07 |
| 29 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
344,000 |
1,437,920 |
|
0.02 |
2023-08-01 |
| 30 |
0609 |
Tiande Chemical Holdings Limited:O |
176,000 |
267,520 |
|
0.02 |
2023-07-25 |
| 31 |
1618 |
Metallurgical Corporation of China Ltd.:H |
560,000 |
1,103,200 |
|
0.02 |
2023-08-01 |
| 32 |
1361 |
361 Degrees International Limited:O |
398,000 |
1,755,180 |
|
0.02 |
2023-08-01 |
| 33 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
44,640 |
|
0.02 |
2023-06-07 |
| 34 |
1072 |
Dongfang Electric Corporation Limited:H |
56,000 |
577,920 |
|
0.02 |
2023-07-14 |
| 35 |
0546 |
Fufeng Group Limited:O |
416,000 |
1,738,880 |
|
0.02 |
2023-08-01 |
| 36 |
9860 |
ADICON Holdings Limited:O |
98,500 |
1,221,400 |
|
0.01 |
2023-07-31 |
| 37 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
171,000 |
4,463,100 |
|
0.01 |
2023-08-01 |
| 38 |
1565 |
Virscend Education Company Limited:O |
400,000 |
53,600 |
|
0.01 |
2023-01-06 |
| 39 |
0558 |
L.K. Technology Holdings Limited:O |
177,500 |
1,473,250 |
|
0.01 |
2023-07-31 |
| 40 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
124,000 |
1,450,800 |
|
0.01 |
2023-08-01 |
| 41 |
2005 |
SSY Group Limited (KY):O |
318,000 |
1,354,680 |
|
0.01 |
2023-07-28 |
| 42 |
0763 |
ZTE CORPORATION:H |
77,000 |
2,194,500 |
|
0.01 |
2023-08-01 |
| 43 |
8621 |
Metropolis Capital Holdings Limited:O |
96,000 |
2,208 |
|
0.01 |
2020-02-04 |
| 44 |
1070 |
TCL Electronics Holdings Limited:O |
250,000 |
1,020,000 |
|
0.01 |
2023-07-28 |
| 45 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
160,000 |
488,000 |
|
0.01 |
2023-08-01 |
| 46 |
0819 |
Tianneng Power International Limited:O |
106,000 |
901,000 |
|
0.01 |
2023-07-07 |
| 47 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
10,800 |
1,301,400 |
|
0.01 |
2023-08-01 |
| 48 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
300,000 |
2,433,000 |
|
0.01 |
2023-04-14 |
| 49 |
0358 |
Jiangxi Copper Company Limited:H |
124,000 |
1,646,720 |
|
0.01 |
2023-07-31 |
| 50 |
1818 |
Zhaojin Mining Industry Company Limited:H |
230,000 |
2,585,200 |
|
0.01 |
2023-07-13 |
| 51 |
2237 |
China Graphite Group Limited:O |
140,000 |
124,600 |
|
0.01 |
2023-07-14 |
| 52 |
1675 |
AsiaInfo Technologies Limited:O |
78,000 |
865,800 |
|
0.01 |
2023-08-01 |
| 53 |
3899 |
CIMC Enric Holdings Limited:O |
156,000 |
1,180,920 |
|
0.01 |
2023-07-28 |
| 54 |
1837 |
Natural Food International Holding Limited:O |
160,000 |
78,400 |
|
0.01 |
2023-06-20 |
| 55 |
8220 |
Bingo Group Holdings Limited:O |
7,500 |
2,138 |
|
0.01 |
2022-03-17 |
| 56 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
10,000 |
25,740 |
|
0.01 |
2022-02-24 |
| 57 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
60,000 |
930,000 |
|
0.01 |
2023-06-13 |
| 58 |
0772 |
China Literature Limited:O |
70,000 |
2,425,500 |
|
0.01 |
2023-08-01 |
| 59 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
63,500 |
699,770 |
|
0.01 |
2023-08-01 |
| 60 |
0956 |
China Suntien Green Energy Corporation Limited:H |
110,000 |
315,700 |
|
0.01 |
2023-07-05 |
| 61 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
735,000 |
2,175,600 |
|
0.01 |
2023-08-01 |
| 62 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
16,000 |
332,800 |
|
0.01 |
2023-07-21 |
| 63 |
1300 |
Trigiant Group Limited:O |
100,000 |
53,000 |
|
0.01 |
2023-07-18 |
| 64 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
508,059 |
47,249 |
|
0.01 |
2023-08-01 |
| 65 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
120,000 |
483,600 |
|
0.01 |
2023-07-03 |
| 66 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2021-03-24 |
| 67 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
256,000 |
581,120 |
|
0.00 |
2023-08-01 |
| 68 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
18,800 |
939,060 |
|
0.00 |
2023-08-01 |
| 69 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400,000 |
32,000 |
|
0.00 |
2022-09-05 |
| 70 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
130,200 |
|
0.00 |
2023-05-31 |
| 71 |
1316 |
Nexteer Automotive Group Limited:O |
110,000 |
629,200 |
|
0.00 |
2023-08-01 |
| 72 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
176,000 |
512,160 |
|
0.00 |
2023-07-21 |
| 73 |
1888 |
Kingboard Laminates Holdings Limited:O |
126,000 |
989,100 |
|
0.00 |
2023-07-07 |
| 74 |
3323 |
China National Building Material Company Limited:H |
160,000 |
768,000 |
|
0.00 |
2023-07-31 |
| 75 |
2883 |
China Oilfield Services Limited:H |
60,000 |
569,400 |
|
0.00 |
2023-08-01 |
| 76 |
1368 |
Xtep International Holdings Limited:O |
86,000 |
736,160 |
|
0.00 |
2023-08-01 |
| 77 |
0144 |
China Merchants Port Holdings Company Limited:O |
130,000 |
1,393,600 |
|
0.00 |
2022-02-11 |
| 78 |
0992 |
LENOVO GROUP LIMITED:O |
364,000 |
3,206,840 |
|
0.00 |
2023-08-01 |
| 79 |
0123 |
Yuexiu Property Company Limited:O |
120,000 |
1,255,200 |
|
0.00 |
2023-08-01 |
| 80 |
1608 |
VPower Group International Holdings Limited:O |
80,000 |
20,800 |
|
0.00 |
2021-06-18 |
| 81 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
56,000 |
18,480 |
|
0.00 |
2022-09-01 |
| 82 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
82,200 |
|
0.00 |
2023-05-08 |
| 83 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
301,840 |
|
0.00 |
2023-08-01 |
| 84 |
3988 |
BANK OF CHINA LIMITED:H |
2,000,000 |
5,740,000 |
|
0.00 |
2023-06-08 |
| 85 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
15,000 |
114,300 |
|
0.00 |
2023-06-20 |
| 86 |
0881 |
Zhongsheng Group Holdings Limited:O |
54,000 |
1,447,200 |
|
0.00 |
2023-07-28 |
| 87 |
0425 |
Minth Group Limited:O |
22,000 |
539,000 |
|
0.00 |
2023-07-31 |
| 88 |
0285 |
BYD Electronic (International) Company Limited:O |
42,000 |
1,283,100 |
|
0.00 |
2023-08-01 |
| 89 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
1,332,000 |
|
0.00 |
2023-08-01 |
| 90 |
2246 |
GOGOX HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2022-12-22 |
| 91 |
9961 |
TRIP.COM GROUP LIMITED:O |
10,600 |
3,370,800 |
|
0.00 |
2023-08-01 |
| 92 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
32,000 |
|
0.00 |
2021-06-18 |
| 93 |
3998 |
Bosideng International Holdings Limited:O |
160,000 |
561,600 |
|
0.00 |
2023-07-06 |
| 94 |
3393 |
Wasion Holdings Limited:O |
14,000 |
42,560 |
|
0.00 |
2023-06-20 |
| 95 |
6690 |
Haier Smart Home Co., Ltd.:H |
40,000 |
1,008,000 |
|
0.00 |
2023-08-01 |
| 96 |
9888 |
Baidu, Inc.:A |
30,400 |
4,626,880 |
|
0.00 |
2023-08-01 |
| 97 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,000,000 |
13,470,000 |
|
0.00 |
2022-06-22 |
| 98 |
0001 |
CK Hutchison Holdings Limited:O |
40,000 |
1,914,000 |
|
0.00 |
2023-07-24 |
| 99 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
105,280 |
|
0.00 |
2023-07-21 |
| 100 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
68,500 |
3,770,925 |
|
0.00 |
2023-08-01 |
| 101 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
8,700 |
|
0.00 |
2023-04-04 |
| 102 |
0880 |
SJM Holdings Limited:O |
62,500 |
226,250 |
|
0.00 |
2022-09-22 |
| 103 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
223,400 |
|
0.00 |
2023-05-08 |
| 104 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
52,100 |
|
0.00 |
2021-08-24 |
| 105 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
4,500 |
|
0.00 |
2019-07-17 |
| 106 |
1117 |
China Modern Dairy Holdings Ltd.:O |
58,000 |
47,560 |
|
0.00 |
2022-03-15 |
| 107 |
2013 |
Weimob Inc.:O |
20,000 |
82,800 |
|
0.00 |
2022-02-23 |
| 108 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
87,120 |
|
0.00 |
2023-08-01 |
| 109 |
2015 |
Li Auto Inc.:A |
11,700 |
1,987,830 |
|
0.00 |
2023-08-01 |
| 110 |
6098 |
Country Garden Services Holdings Company Limited:O |
19,000 |
159,600 |
|
0.00 |
2023-07-24 |
| 111 |
3690 |
Meituan:B |
30,300 |
4,408,650 |
|
0.00 |
2023-08-01 |
| 112 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
249,080 |
|
0.00 |
2023-07-31 |
| 113 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
131,600 |
|
0.00 |
2023-03-16 |
| 114 |
2038 |
FIH Mobile Limited:O |
40,000 |
32,000 |
|
0.00 |
2022-03-18 |
| 115 |
9999 |
NetEase, Inc.:O |
17,000 |
2,917,200 |
|
0.00 |
2023-07-31 |
| 116 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
57,400 |
|
0.00 |
2023-07-12 |
| 117 |
0823 |
Link Real Estate Investment Trust:Unit |
12,216 |
527,731 |
|
0.00 |
2023-07-31 |
| 118 |
2150 |
Nayuki Holdings Limited:O |
8,000 |
42,560 |
|
0.00 |
2023-02-15 |
| 119 |
9988 |
Alibaba Group Holding Limited (KY):O |
86,800 |
8,493,380 |
|
0.00 |
2023-07-20 |
| 120 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
31,600 |
|
0.00 |
2021-01-28 |
| 121 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
17,000 |
88,060 |
|
0.00 |
2023-07-11 |
| 122 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
22,000 |
|
0.00 |
2021-08-13 |
| 123 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
2,336 |
|
0.00 |
2019-11-14 |
| 124 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
824,400 |
|
0.00 |
2023-07-31 |
| 125 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
58,200 |
|
0.00 |
2023-05-08 |
| 126 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
38,240 |
|
0.00 |
2023-07-18 |
| 127 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
178,560 |
|
0.00 |
2023-05-31 |
| 128 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
21,480 |
|
0.00 |
2022-09-16 |
| 129 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,000 |
267,020 |
|
0.00 |
2023-03-14 |
| 130 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
39,600 |
|
0.00 |
2022-06-09 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
648,400 |
|
0.00 |
2023-03-27 |
| 132 |
0066 |
MTR CORPORATION LIMITED:O |
9,250 |
332,075 |
|
0.00 |
2023-07-18 |
| 133 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,320 |
|
0.00 |
2023-03-27 |
| 134 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,100 |
3,575,400 |
|
0.00 |
2023-08-01 |
| 135 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
28,256 |
|
0.00 |
2022-03-22 |
| 136 |
1810 |
Xiaomi Corporation:B |
18,000 |
218,880 |
|
0.00 |
2023-04-26 |
| 137 |
1024 |
Kuaishou Technology:B |
3,100 |
210,800 |
|
0.00 |
2023-07-25 |
| 138 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
69,600 |
|
0.00 |
2023-06-13 |
| 139 |
0005 |
HSBC HOLDINGS PLC:O |
14,984 |
993,439 |
|
0.00 |
2023-07-25 |
| 140 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
8,300 |
|
0.00 |
2019-07-18 |
| 141 |
0941 |
China Mobile Limited (HK):O |
11,000 |
711,700 |
|
0.00 |
2022-03-25 |
| 142 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
41,400 |
|
0.00 |
2021-01-21 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
7,315 |
34,234 |
|
0.00 |
2019-10-31 |
| 144 |
0267 |
CITIC Limited (HK):O |
4,000 |
34,840 |
|
0.00 |
2021-06-10 |
| 145 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,951 |
13,052 |
|
0.00 |
2021-06-21 |
| 146 |
0883 |
CNOOC LIMITED:O |
3,000 |
38,160 |
|
0.00 |
2023-06-29 |
| 147 |
9618 |
JD.com, Inc.:A |
48 |
7,594 |
|
0.00 |
2023-04-14 |
| 148 |
0261 |
GBA Holdings Limited:O |
20 |
1 |
|
0.00 |
2022-07-21 |