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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,336,000 |
15,761,360 |
|
0.16 |
2026-08-06 |
| 2 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
485,000 |
283,725 |
|
0.10 |
2022-10-25 |
| 3 |
8111 |
China Technology Industry Group Limited:O |
311,000 |
23,014 |
* |
0.07 |
2021-07-20 |
| 4 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.02 |
2021-06-04 |
| 5 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
16,200 |
|
0.01 |
2021-04-22 |
| 6 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
18,500 |
77,608 |
|
0.01 |
2023-08-28 |
| 7 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2018-02-09 |
| 8 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
75,000 |
67,500 |
|
0.00 |
2018-03-28 |
| 9 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2018-02-08 |
| 10 |
3993 |
CMOC Group Limited (CN):H |
141,000 |
2,202,420 |
|
0.00 |
2025-07-09 |
| 11 |
0480 |
HKR INTERNATIONAL LIMITED:O |
48,400 |
48,400 |
|
0.00 |
2025-03-25 |
| 12 |
6601 |
Cheerwin Group Limited:O |
30,000 |
65,400 |
|
0.00 |
2025-09-17 |
| 13 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,749 |
5,546 |
|
0.00 |
2025-03-25 |
| 14 |
0819 |
Tianneng Power International Limited:O |
20,000 |
79,700 |
|
0.00 |
2026-05-05 |
| 15 |
1282 |
Renze Harvest International Limited:O |
82,200 |
8,384 |
|
0.00 |
2022-11-29 |
| 16 |
0632 |
CHK Oil Limited (BM):O |
15,000 |
2,715 |
|
0.00 |
2019-07-11 |
| 17 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
25,500 |
|
0.00 |
2023-02-21 |
| 18 |
2369 |
Coolpad Group Limited:O |
6,050 |
3,025 |
|
0.00 |
2025-06-11 |
| 19 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
12,000 |
|
0.00 |
2018-02-21 |
| 20 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
800 |
3,000 |
|
0.00 |
2025-10-23 |
| 21 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
11,500 |
3,508 |
|
0.00 |
2023-08-23 |
| 22 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
71,100 |
|
0.00 |
2022-09-14 |
| 23 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
2,673 |
|
0.00 |
2019-03-05 |
| 24 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
34,900 |
|
0.00 |
2024-08-27 |
| 25 |
0206 |
CM Energy Tech Co., Ltd.:O |
34,000 |
7,072 |
|
0.00 |
2019-02-04 |
| 26 |
2400 |
XD Inc.:O |
4,600 |
174,800 |
|
0.00 |
2026-02-20 |
| 27 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
2,390 |
|
0.00 |
2021-07-05 |
| 28 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,766 |
68,751 |
|
0.00 |
2024-01-04 |
| 29 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
9,450 |
|
0.00 |
2024-01-29 |
| 30 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
32,500 |
|
0.00 |
2025-07-16 |
| 31 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
16,380 |
|
0.00 |
2025-08-21 |
| 32 |
8239 |
Capital Finance Holdings Limited:O |
600 |
12,876 |
|
0.00 |
2023-02-24 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
27,000 |
1,971 |
|
0.00 |
2018-03-01 |
| 34 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
297,000 |
|
0.00 |
2024-02-27 |
| 35 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,316 |
271,861 |
|
0.00 |
2026-08-26 |
| 36 |
3323 |
China National Building Material Company Limited:H |
20,000 |
68,400 |
|
0.00 |
2022-06-10 |
| 37 |
0472 |
New Silkroad Holding Group Limited:O |
18,000 |
3,618 |
|
0.00 |
2018-02-09 |
| 38 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
69,500 |
|
0.00 |
2026-03-19 |
| 39 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
480 |
|
0.00 |
2019-04-26 |
| 40 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
3,850 |
|
0.00 |
2018-03-14 |
| 41 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
556 |
|
0.00 |
2020-05-06 |
| 42 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
59,908 |
425,047 |
|
0.00 |
2026-04-21 |
| 43 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
461,600 |
|
0.00 |
2021-10-04 |
| 44 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
80,320 |
|
0.00 |
2026-06-25 |
| 45 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
53,450 |
|
0.00 |
2025-11-06 |
| 46 |
0066 |
MTR CORPORATION LIMITED:O |
16,264 |
532,158 |
|
0.00 |
2026-05-29 |
| 47 |
0196 |
Honghua Group Limited:O |
20,000 |
2,200 |
|
0.00 |
2018-02-20 |
| 48 |
0389 |
China Tontine Wines Group Limited:O |
658 |
237 |
|
0.00 |
2024-09-05 |
| 49 |
0627 |
Japan Kyosei Group Company Limited:O |
3,024 |
1,436 |
|
0.00 |
2023-07-31 |
| 50 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,610 |
|
0.00 |
2018-03-07 |
| 51 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
2,538 |
|
0.00 |
2018-03-09 |
| 52 |
0002 |
CLP HOLDINGS LIMITED:O |
4,200 |
328,650 |
|
0.00 |
2026-07-21 |
| 53 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
263,600 |
|
0.00 |
2018-05-23 |
| 54 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
91,080 |
|
0.00 |
2026-06-23 |
| 55 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
44,120 |
|
0.00 |
2022-03-22 |
| 56 |
0008 |
PCCW LIMITED:O |
10,000 |
54,800 |
|
0.00 |
2025-08-07 |
| 57 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
102,600 |
|
0.00 |
2026-05-04 |
| 58 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
120 |
* |
0.00 |
2019-04-04 |
| 59 |
1398 |
Industrial and Commercial Bank of China Limited:H |
107,315 |
820,960 |
|
0.00 |
2026-04-21 |
| 60 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
238,400 |
|
0.00 |
2025-11-24 |
| 61 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2021-04-09 |
| 62 |
2158 |
Yidu Tech Inc.:O |
1,000 |
3,530 |
|
0.00 |
2021-02-19 |
| 63 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
17,500 |
95,813 |
|
0.00 |
2025-08-27 |
| 64 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,648 |
341 |
|
0.00 |
2022-05-12 |
| 65 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
4,230 |
|
0.00 |
2021-04-19 |
| 66 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
98 |
24 |
|
0.00 |
2024-04-16 |
| 67 |
0005 |
HSBC HOLDINGS PLC:O |
11,089 |
1,828,576 |
|
0.00 |
2026-04-21 |
| 68 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
30,000 |
|
0.00 |
2026-08-12 |
| 69 |
0376 |
Yunfeng Financial Group Limited:O |
2,200 |
4,598 |
|
0.00 |
2018-05-14 |
| 70 |
1380 |
China Kingstone Mining Holdings Limited:O |
250 |
96 |
|
0.00 |
2025-01-14 |
| 71 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
5,832 |
|
0.00 |
2024-11-27 |
| 72 |
0788 |
China Tower Corporation Limited:H |
2,000 |
18,150 |
|
0.00 |
2025-02-21 |
| 73 |
0288 |
WH Group Limited (KY):O |
5,000 |
32,725 |
|
0.00 |
2025-05-27 |
| 74 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,286 |
6,912 |
|
0.00 |
2025-03-25 |
| 75 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
4,000 |
680 |
* |
0.00 |
2023-10-31 |
| 76 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,410 |
|
0.00 |
2018-03-23 |
| 77 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,000 |
741,300 |
|
0.00 |
2026-08-27 |
| 78 |
3988 |
BANK OF CHINA LIMITED:H |
27,601 |
167,952 |
|
0.00 |
2026-05-14 |
| 79 |
2007 |
Country Garden Holdings Company Limited:O |
14,898 |
2,548 |
|
0.00 |
2025-03-25 |
| 80 |
0138 |
CCT Fortis Holdings Limited:O |
50 |
14 |
|
0.00 |
2026-03-02 |
| 81 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
750 |
4,279 |
|
0.00 |
2020-06-24 |
| 82 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
45,440 |
|
0.00 |
2018-04-06 |
| 83 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,300 |
140,990 |
|
0.00 |
2026-07-23 |
| 84 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
2,700 |
|
0.00 |
2025-01-06 |
| 85 |
1810 |
Xiaomi Corporation:B |
4,000 |
108,640 |
|
0.00 |
2026-03-12 |
| 86 |
3690 |
Meituan:B |
1,000 |
75,050 |
|
0.00 |
2026-03-16 |
| 87 |
1299 |
AIA Group Limited:O |
1,800 |
135,810 |
|
0.00 |
2026-08-12 |
| 88 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
36,400 |
359,996 |
|
0.00 |
2026-04-21 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
13 |
7 |
|
0.00 |
2026-05-20 |
| 90 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
35 |
|
0.00 |
2018-03-28 |
| 91 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,270 |
|
0.00 |
2018-02-08 |
| 92 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
22,200 |
|
0.00 |
2026-07-09 |
| 93 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
19,840 |
|
0.00 |
2026-04-30 |
| 94 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
53,650 |
|
0.00 |
2026-04-21 |
| 95 |
1371 |
China Ecotourism Group Limited:O |
26 |
29 |
|
0.00 |
2026-06-30 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62 |
24,639 |
|
0.00 |
2026-01-13 |
| 97 |
0547 |
Digital Domain Holdings Limited:O |
280 |
57 |
|
0.00 |
2022-05-12 |
| 98 |
6823 |
HKT Limited (KY):O |
239 |
2,956 |
|
0.00 |
2022-05-12 |
| 99 |
1097 |
CTF Media & Entertainment Limited:O |
200 |
13 |
|
0.00 |
2018-04-12 |
| 100 |
0076 |
Elate Holdings Limited:O |
10 |
2 |
|
0.00 |
2022-12-19 |
| 101 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6 |
4 |
|
0.00 |
2024-11-14 |
| 102 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 103 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
43,060 |
|
0.00 |
2026-07-03 |
| 104 |
1142 |
E&P Global Holdings Limited:O |
150 |
13 |
|
0.00 |
2020-04-27 |
| 105 |
1222 |
WANG ON GROUP LIMITED:O |
87 |
2 |
|
0.00 |
2018-03-09 |
We are committed to maintaining high quality and expanding the database with additional data and insight.