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 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
528,000 |
187,440 |
|
0.14 |
2025-10-15 |
| 2 |
1520 |
Virtual Mind Holding Company Limited:O |
1,482,000 |
726,180 |
|
0.14 |
2024-12-16 |
| 3 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,565,000 |
241,010 |
|
0.09 |
2024-12-16 |
| 4 |
0055 |
Neway Group Holdings Limited:O |
80,000 |
11,600 |
|
0.03 |
2016-04-06 |
| 5 |
3838 |
China Starch Holdings Limited:O |
820,000 |
145,960 |
|
0.01 |
2022-02-10 |
| 6 |
0030 |
YNBY International Limited:O |
1,180,000 |
233,640 |
|
0.01 |
2019-05-21 |
| 7 |
1722 |
Kin Pang Holdings Limited:O |
120,000 |
12,480 |
|
0.01 |
2024-05-28 |
| 8 |
0672 |
Zhong An Group Limited:O |
544,400 |
32,664 |
|
0.01 |
2024-05-22 |
| 9 |
0660 |
Wai Chun Bio-Technology Limited:O |
36,900 |
15,867 |
* |
0.01 |
2024-05-27 |
| 10 |
3309 |
C-MER Medical Holdings Limited:O |
90,000 |
78,300 |
|
0.01 |
2026-08-24 |
| 11 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
9,550 |
|
0.01 |
2015-06-25 |
| 12 |
0493 |
GOME Retail Holdings Limited:O |
3,300,000 |
33,000 |
|
0.00 |
2024-11-27 |
| 13 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
35,325 |
|
0.00 |
2015-11-03 |
| 14 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
39,500 |
|
0.00 |
2015-07-03 |
| 15 |
0707 |
Asia Television Holdings Limited:O |
76,600 |
4,596 |
* |
0.00 |
2023-12-22 |
| 16 |
1222 |
WANG ON GROUP LIMITED:O |
422,966 |
8,459 |
|
0.00 |
2024-03-26 |
| 17 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
341,280 |
|
0.00 |
2022-02-21 |
| 18 |
8446 |
Brightstar Technology Group Co., Ltd:O |
1,100 |
380 |
|
0.00 |
2026-08-10 |
| 19 |
1069 |
China Health Technology Group Holding Company Limited:O |
6,000 |
1,488 |
* |
0.00 |
2025-07-09 |
| 20 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
24,850 |
|
0.00 |
2015-05-22 |
| 21 |
0613 |
Planetree International Development Limited:O |
20,000 |
101,000 |
|
0.00 |
2020-05-13 |
| 22 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,120 |
|
0.00 |
2024-05-27 |
| 23 |
1884 |
eprint Group Limited:O |
8,000 |
880 |
|
0.00 |
2018-02-05 |
| 24 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
6,600 |
|
0.00 |
2020-10-28 |
| 25 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
6,300 |
|
0.00 |
2017-05-19 |
| 26 |
1327 |
Luxxu Group Limited:O |
3,600 |
5,418 |
|
0.00 |
2025-03-17 |
| 27 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
51,960 |
|
0.00 |
2017-08-18 |
| 28 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
780 |
|
0.00 |
2017-12-04 |
| 29 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
625 |
|
0.00 |
2021-01-20 |
| 30 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
21,000 |
* |
0.00 |
2021-02-17 |
| 31 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,620 |
* |
0.00 |
2020-03-12 |
| 32 |
1141 |
CMBC Capital Holdings Limited:O |
10,500 |
6,615 |
|
0.00 |
2024-05-27 |
| 33 |
0580 |
Sun.King Technology Group Limited:O |
14,000 |
11,480 |
|
0.00 |
2026-05-29 |
| 34 |
1201 |
Tesson Holdings Limited:O |
3,675 |
6,799 |
|
0.00 |
2024-12-18 |
| 35 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,100 |
|
0.00 |
2017-11-08 |
| 36 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
1,408 |
|
0.00 |
2018-11-23 |
| 37 |
1119 |
iDreamSky Technology Holdings Limited:O |
16,000 |
4,800 |
|
0.00 |
2025-01-27 |
| 38 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,650 |
|
0.00 |
2013-01-04 |
| 39 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,360 |
78,221 |
|
0.00 |
2026-01-16 |
| 40 |
0474 |
Aceso Life Science Group Limited:O |
60,000 |
8,520 |
|
0.00 |
2023-08-02 |
| 41 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
450 |
365 |
|
0.00 |
2026-09-14 |
| 42 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2018-11-09 |
| 43 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
3,920 |
|
0.00 |
2016-03-14 |
| 44 |
0235 |
CSC Holdings Limited (HK):O |
130,000 |
2,340 |
|
0.00 |
2021-07-23 |
| 45 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
10,000 |
79,000 |
|
0.00 |
2026-08-28 |
| 46 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
71,400 |
|
0.00 |
2023-05-16 |
| 47 |
0978 |
China Merchants Land Limited:O |
30,000 |
7,140 |
|
0.00 |
2018-03-20 |
| 48 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
1,000 |
9,340 |
|
0.00 |
2026-02-03 |
| 49 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2021-10-11 |
| 50 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
120,000 |
4,080 |
|
0.00 |
2026-08-18 |
| 51 |
0002 |
CLP HOLDINGS LIMITED:O |
13,000 |
1,023,100 |
|
0.00 |
2025-09-03 |
| 52 |
2250 |
B.Duck Semk Holdings International Limited:O |
5,000 |
1,175 |
|
0.00 |
2022-01-20 |
| 53 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
191,500 |
|
0.00 |
2021-09-13 |
| 54 |
9923 |
YEAHKA LIMITED:O |
2,000 |
6,990 |
|
0.00 |
2023-01-30 |
| 55 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
6,400 |
|
0.00 |
2017-08-18 |
| 56 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2014-05-16 |
| 57 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
184,500 |
|
0.00 |
2023-05-03 |
| 58 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,250 |
5,971 |
|
0.00 |
2020-10-12 |
| 59 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
29,480 |
|
0.00 |
2019-11-27 |
| 60 |
0340 |
Tongguan Gold Group Limited:O |
16,600 |
36,852 |
|
0.00 |
2018-05-02 |
| 61 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2022-08-22 |
| 62 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
7,172 |
|
0.00 |
2018-09-19 |
| 63 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
5,200 |
|
0.00 |
2014-08-13 |
| 64 |
0674 |
China Tangshang Holdings Limited:O |
8,400 |
412 |
|
0.00 |
2012-11-02 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,000 |
7,280 |
|
0.00 |
2022-04-04 |
| 66 |
0621 |
Taung Gold International Limited:O |
4,000 |
1,660 |
|
0.00 |
2025-08-11 |
| 67 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
95 |
|
0.00 |
2019-03-14 |
| 68 |
1909 |
Fire Rock Holdings Limited:O |
500 |
863 |
|
0.00 |
2025-04-01 |
| 69 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,350 |
|
0.00 |
2020-01-06 |
| 70 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
17,150 |
|
0.00 |
2026-01-02 |
| 71 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,105 |
5,556 |
|
0.00 |
2020-10-20 |
| 72 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,000 |
696 |
|
0.00 |
2024-11-08 |
| 73 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
18,150 |
|
0.00 |
2021-05-05 |
| 74 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
740 |
|
0.00 |
2016-03-17 |
| 75 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
14,340 |
|
0.00 |
2017-01-17 |
| 76 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
204 |
|
0.00 |
2014-11-04 |
| 77 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
48,000 |
|
0.00 |
2019-11-12 |
| 78 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
310 |
|
0.00 |
2023-08-02 |
| 79 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
90,800 |
|
0.00 |
2026-01-16 |
| 80 |
0196 |
Honghua Group Limited:O |
13,000 |
1,222 |
|
0.00 |
2015-05-05 |
| 81 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
61,160 |
|
0.00 |
2016-01-04 |
| 82 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
18,788 |
|
0.00 |
2023-10-06 |
| 83 |
0788 |
China Tower Corporation Limited:H |
6,000 |
54,930 |
|
0.00 |
2025-09-18 |
| 84 |
2009 |
BBMG Corporation:H |
3,000 |
1,815 |
|
0.00 |
2021-03-17 |
| 85 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,120 |
20,167 |
|
0.00 |
2024-05-27 |
| 86 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
26,700 |
|
0.00 |
2024-05-27 |
| 87 |
0825 |
New World Department Store China Limited:O |
2,000 |
490 |
|
0.00 |
2014-01-17 |
| 88 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
14,780 |
|
0.00 |
2017-03-17 |
| 89 |
6051 |
Youzan Technology Limited:O |
1,800 |
1,791 |
|
0.00 |
2026-07-06 |
| 90 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,200 |
66,368 |
|
0.00 |
2025-09-02 |
| 91 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
53,190 |
|
0.00 |
2023-02-17 |
| 92 |
8006 |
Sino Splendid Holdings Limited:O |
375 |
40 |
|
0.00 |
2022-06-27 |
| 93 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2013-02-25 |
| 94 |
0149 |
China Agri-Products Exchange Limited:O |
9,070 |
553 |
|
0.00 |
2024-03-26 |
| 95 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
217,050 |
|
0.00 |
2025-07-29 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
153,240 |
|
0.00 |
2026-01-14 |
| 97 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
750 |
11,798 |
|
0.00 |
2026-05-08 |
| 98 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,450 |
180,263 |
|
0.00 |
2023-05-09 |
| 99 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
9,330 |
|
0.00 |
2022-10-31 |
| 100 |
0842 |
Leoch International Technology Limited:O |
1,000 |
700 |
|
0.00 |
2011-12-28 |
| 101 |
0008 |
PCCW LIMITED:O |
5,264 |
26,478 |
|
0.00 |
2024-07-10 |
| 102 |
1091 |
South Manganese Investment Limited:O |
4,000 |
1,520 |
|
0.00 |
2020-11-09 |
| 103 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
18 |
|
0.00 |
2024-08-14 |
| 104 |
1217 |
China Innovation Investment Limited:O |
8,000 |
80 |
|
0.00 |
2016-03-04 |
| 105 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,055 |
|
0.00 |
2021-12-14 |
| 106 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
88 |
|
0.00 |
2021-02-17 |
| 107 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
744 |
|
0.00 |
2020-06-04 |
| 108 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
133,910 |
1,353,830 |
|
0.00 |
2026-10-27 |
| 109 |
0806 |
Value Partners Group Limited:O |
1,000 |
1,660 |
|
0.00 |
2017-08-17 |
| 110 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,790 |
|
0.00 |
2021-12-02 |
| 111 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2025-11-28 |
| 112 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,800 |
50 |
|
0.00 |
2026-08-17 |
| 113 |
8239 |
Capital Finance Holdings Limited:O |
384 |
1,430 |
|
0.00 |
2026-10-08 |
| 114 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
226,440 |
|
0.00 |
2026-04-24 |
| 115 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
8,700 |
|
0.00 |
2023-01-12 |
| 116 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
141 |
|
0.00 |
2025-04-17 |
| 117 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
60 |
|
0.00 |
2015-04-21 |
| 118 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
82 |
|
0.00 |
2025-04-17 |
| 119 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,365 |
|
0.00 |
2023-03-09 |
| 120 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
4,950 |
|
0.00 |
2019-01-17 |
| 121 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
723 |
|
0.00 |
2024-07-10 |
| 122 |
3988 |
BANK OF CHINA LIMITED:H |
26,500 |
155,025 |
|
0.00 |
2026-02-11 |
| 123 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
55,800 |
|
0.00 |
2025-12-11 |
| 124 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
6,692 |
|
0.00 |
2020-07-08 |
| 125 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200 |
17 |
|
0.00 |
2021-03-18 |
| 126 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
568 |
108 |
|
0.00 |
2024-07-10 |
| 127 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
200 |
3,196 |
|
0.00 |
2025-10-31 |
| 128 |
2013 |
Weimob Inc.:O |
1,000 |
655 |
|
0.00 |
2023-04-12 |
| 129 |
8072 |
Langu Company Limited:O |
39 |
9 |
|
0.00 |
2024-08-30 |
| 130 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
3,395 |
|
0.00 |
2022-12-09 |
| 131 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
21 |
|
0.00 |
2017-08-18 |
| 132 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
60 |
24 |
|
0.00 |
2025-08-26 |
| 133 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2023-12-19 |
| 134 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
32,400 |
|
0.00 |
2026-01-02 |
| 135 |
6618 |
JD Health International Inc.:O |
550 |
22,077 |
|
0.00 |
2025-09-03 |
| 136 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
250 |
|
0.00 |
2020-09-11 |
| 137 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,360 |
|
0.00 |
2023-06-30 |
| 138 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
6,404 |
|
0.00 |
2021-01-25 |
| 139 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
16,000 |
|
0.00 |
2014-12-05 |
| 140 |
0451 |
Dynasty Digital Holdings Limited:O |
238 |
94 |
|
0.00 |
2022-11-01 |
| 141 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,430 |
|
0.00 |
2026-02-11 |
| 142 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000 |
280 |
|
0.00 |
2025-10-22 |
| 143 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
16 |
|
0.00 |
2020-05-06 |
| 144 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,165 |
|
0.00 |
2021-03-24 |
| 145 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
116 |
|
0.00 |
2017-02-07 |
| 146 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,000 |
199,100 |
|
0.00 |
2026-06-15 |
| 147 |
8007 |
Global Strategic Group Limited:O |
20 |
16 |
|
0.00 |
2025-06-16 |
| 148 |
8299 |
GT Gold Holdings Limited:O |
800 |
167 |
|
0.00 |
2019-03-07 |
| 149 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
16,690 |
|
0.00 |
2024-07-17 |
| 150 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
* |
0.00 |
2025-03-20 |
| 151 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,333 |
9,751 |
|
0.00 |
2021-06-21 |
| 152 |
1024 |
Kuaishou Technology:B |
200 |
5,504 |
|
0.00 |
2025-09-03 |
| 153 |
1810 |
Xiaomi Corporation:B |
1,000 |
28,600 |
|
0.00 |
2024-07-17 |
| 154 |
0993 |
XinKong International Capital Holdings Limited:O |
350 |
28 |
|
0.00 |
2014-04-22 |
| 155 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50 |
4 |
|
0.00 |
2025-09-25 |
| 156 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
6 |
|
0.00 |
2012-12-27 |
| 157 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
119,160 |
|
0.00 |
2026-10-05 |
| 158 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60 |
58 |
|
0.00 |
2025-07-03 |
| 159 |
6823 |
HKT Limited (KY):O |
221 |
2,681 |
|
0.00 |
2025-04-17 |
| 160 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,271 |
17,578 |
|
0.00 |
2026-04-10 |
| 161 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
149 |
|
0.00 |
2023-04-19 |
| 162 |
0261 |
GBA Holdings Limited:O |
7 |
1 |
|
0.00 |
2025-03-20 |
| 163 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
20 |
2 |
* |
0.00 |
2024-03-20 |
| 164 |
2618 |
JD Logistics, Inc.:O |
100 |
1,018 |
|
0.00 |
2021-06-04 |
| 165 |
0164 |
China Baoli Technologies Holdings Limited:O |
7 |
3 |
|
0.00 |
2023-06-21 |
| 166 |
0933 |
Viva Goods Company Limited:O |
124 |
56 |
|
0.00 |
2021-05-21 |
| 167 |
9618 |
JD.com, Inc.:A |
9 |
966 |
|
0.00 |
2023-06-27 |
| 168 |
3690 |
Meituan:B |
20 |
1,487 |
|
0.00 |
2023-06-27 |
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