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 |
00932 |
Shunten International (Holdings) Limited |
4,976,000 |
189,088 |
|
0.16 |
2025-04-10 |
| 2 |
08201 |
PPS International (Holdings) Limited |
448,000 |
30,912 |
|
0.08 |
2018-07-06 |
| 3 |
02882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
152,000 |
103,360 |
|
0.06 |
2024-02-16 |
| 4 |
00765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED |
170,000 |
59,500 |
|
0.05 |
2024-03-05 |
| 5 |
00899 |
Zhong Jia Guo Xin Holdings Company Limited |
20,900 |
4,807 |
|
0.01 |
2025-06-30 |
| 6 |
06919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
21,400 |
107,428 |
|
0.01 |
2021-08-03 |
| 7 |
09916 |
Xingye Wulian Service Group Co. Ltd. |
50,000 |
16,500 |
|
0.01 |
2020-03-13 |
| 8 |
02163 |
Changsha Broad Homes Industrial Group Co., Ltd. |
27,300 |
|
* |
0.01 |
2024-11-05 |
| 9 |
01065 |
Tianjin Capital Environmental Protection Group Company Limited |
12,000 |
45,480 |
|
0.00 |
2015-04-14 |
| 10 |
02324 |
Capital VC Limited |
13,600 |
1,822 |
|
0.00 |
2020-07-15 |
| 11 |
01789 |
AK Medical Holdings Limited |
28,000 |
155,680 |
|
0.00 |
2022-03-10 |
| 12 |
01428 |
Bright Smart Securities & Commodities Group Limited |
36,000 |
325,440 |
|
0.00 |
2025-10-06 |
| 13 |
01251 |
SPT Energy Group Inc. |
40,000 |
9,840 |
|
0.00 |
2018-07-13 |
| 14 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
97,000 |
246,380 |
|
0.00 |
2025-03-05 |
| 15 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
60,000 |
68,400 |
|
0.00 |
2015-07-03 |
| 16 |
06830 |
Huazhong In-Vehicle Holdings Company Limited |
24,000 |
6,480 |
|
0.00 |
2021-12-06 |
| 17 |
00471 |
Silkwave Inc |
1,597 |
1,980 |
|
0.00 |
2025-01-24 |
| 18 |
02170 |
Suzhou Basecare Medical Corporation Limited |
1,000 |
3,010 |
|
0.00 |
2021-08-19 |
| 19 |
00757 |
Solargiga Energy Holdings Limited |
40,000 |
4,720 |
|
0.00 |
2022-04-11 |
| 20 |
03032 |
Hang Seng TECH Index ETF |
12,000 |
77,220 |
|
0.00 |
2025-03-21 |
| 21 |
00195 |
Greentech Technology International Limited |
16,000 |
|
* |
0.00 |
2022-06-28 |
| 22 |
00232 |
Continental Aerospace Technologies Holding Limited (BM) |
98,000 |
13,916 |
|
0.00 |
2019-03-12 |
| 23 |
01060 |
Damai Entertainment Holdings Limited (BM) |
272,617 |
275,343 |
|
0.00 |
2025-08-21 |
| 24 |
06988 |
Joy Spreader Group Inc. |
18,000 |
2,538 |
|
0.00 |
2024-04-08 |
| 25 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
42,000 |
1,517,880 |
|
0.00 |
2025-07-24 |
| 26 |
01766 |
CRRC Corporation Limited |
30,000 |
189,300 |
|
0.00 |
2018-08-24 |
| 27 |
01760 |
Intron Technology Holdings Limited |
7,000 |
12,180 |
|
0.00 |
2021-02-09 |
| 28 |
06099 |
China Merchants Securities Co., Ltd. |
8,000 |
130,960 |
|
0.00 |
2025-10-03 |
| 29 |
00010 |
HANG LUNG GROUP LIMITED |
8,000 |
116,320 |
|
0.00 |
2025-06-27 |
| 30 |
00636 |
KLN Logistics Group Limited (BM) |
10,000 |
73,400 |
|
0.00 |
2022-12-30 |
| 31 |
00745 |
China National Culture Group Limited |
1,230 |
738 |
|
0.00 |
2023-09-21 |
| 32 |
00000 |
PC Partner Group Limited |
2,000 |
14,200 |
|
0.00 |
2025-07-21 |
| 33 |
00000 |
PC Partner Group Limited |
2,000 |
14,200 |
|
0.00 |
2025-07-21 |
| 34 |
03680 |
Ruihe Data Technology Holdings Limited (KY) |
4,000 |
9,840 |
|
0.00 |
2020-10-08 |
| 35 |
06996 |
Antengene Corporation Limited |
3,000 |
18,540 |
|
0.00 |
2020-11-24 |
| 36 |
00144 |
China Merchants Port Holdings Company Limited |
18,000 |
265,680 |
|
0.00 |
2017-12-11 |
| 37 |
01799 |
Xinte Energy Co., Ltd. |
1,600 |
14,352 |
|
0.00 |
2023-08-07 |
| 38 |
01811 |
CGN New Energy Holdings Co., Ltd. |
16,000 |
51,200 |
|
0.00 |
2022-04-12 |
| 39 |
00686 |
Beijing Energy International Holding Co., Ltd. |
7,000 |
8,960 |
|
0.00 |
2024-11-04 |
| 40 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
7,000 |
117,040 |
|
0.00 |
2022-12-13 |
| 41 |
00702 |
SINO OIL AND GAS HOLDINGS LIMITED |
9,500 |
|
* |
0.00 |
2019-05-15 |
| 42 |
02577 |
InnoScience (Suzhou) Technology Holding Co., Ltd. |
1,400 |
114,870 |
|
0.00 |
2025-10-06 |
| 43 |
02096 |
Simcere Pharmaceutical Group Limited |
6,000 |
75,720 |
|
0.00 |
2025-10-02 |
| 44 |
03933 |
United Laboratories International Holdings Limited (The) |
4,000 |
56,560 |
|
0.00 |
2025-09-09 |
| 45 |
01113 |
CK Asset Holdings Limited (KY) |
6,736 |
260,683 |
|
0.00 |
2025-09-09 |
| 46 |
09600 |
Newlink Technology Inc. |
1,600 |
389 |
|
0.00 |
2025-01-24 |
| 47 |
03336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED |
2,000 |
3,900 |
|
0.00 |
2014-08-06 |
| 48 |
01443 |
Fulum Group Holdings Limited |
2,000 |
120 |
|
0.00 |
2015-02-17 |
| 49 |
03913 |
KWG Living Group Holdings Limited |
3,000 |
750 |
|
0.00 |
2024-01-18 |
| 50 |
09960 |
Kindstar Globalgene Technology, Inc. |
1,500 |
2,235 |
|
0.00 |
2025-01-24 |
| 51 |
00001 |
CK Hutchison Holdings Limited |
5,236 |
272,272 |
|
0.00 |
2023-01-20 |
| 52 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
5,845 |
159,218 |
|
0.00 |
2022-07-20 |
| 53 |
02228 |
XtalPi Holdings Limited |
5,000 |
62,200 |
|
0.00 |
2025-10-06 |
| 54 |
00005 |
HSBC HOLDINGS PLC |
18,823 |
1,957,592 |
|
0.00 |
2023-09-19 |
| 55 |
06958 |
Zhenro Services Group Limited |
1,000 |
128 |
|
0.00 |
2022-04-27 |
| 56 |
01773 |
Tianli International Holdings Limited |
2,000 |
5,380 |
|
0.00 |
2021-05-10 |
| 57 |
00857 |
PETROCHINA COMPANY LIMITED |
20,000 |
145,200 |
|
0.00 |
2023-03-08 |
| 58 |
00006 |
Power Assets Holdings Limited |
2,000 |
98,280 |
|
0.00 |
2015-04-29 |
| 59 |
02880 |
Liaoning Port Co., Ltd. |
4,600 |
4,278 |
|
0.00 |
2016-08-15 |
| 60 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
8,000 |
30,560 |
|
0.00 |
2024-11-05 |
| 61 |
09923 |
YEAHKA LIMITED |
400 |
4,080 |
|
0.00 |
2021-03-25 |
| 62 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
20,000 |
82,200 |
|
0.00 |
2025-06-04 |
| 63 |
03738 |
Vobile Group Limited |
2,000 |
12,900 |
|
0.00 |
2025-09-11 |
| 64 |
01745 |
Lvji Technology Holdings Inc. |
2,000 |
348 |
|
0.00 |
2020-01-17 |
| 65 |
01613 |
Synertone Communication Corporation |
320 |
67 |
|
0.00 |
2022-12-23 |
| 66 |
02386 |
SINOPEC Engineering (Group) Co., Ltd. |
1,000 |
6,860 |
|
0.00 |
2025-03-20 |
| 67 |
01618 |
Metallurgical Corporation of China Ltd. |
2,000 |
6,100 |
|
0.00 |
2015-04-24 |
| 68 |
01972 |
SWIRE PROPERTIES LIMITED |
4,000 |
86,000 |
|
0.00 |
2025-03-25 |
| 69 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
280 |
14,294 |
|
0.00 |
2023-02-02 |
| 70 |
09880 |
UBTECH ROBOTICS CORP LTD |
250 |
34,350 |
|
0.00 |
2025-09-30 |
| 71 |
06993 |
Blue Moon Group Holdings Limited |
3,500 |
11,550 |
|
0.00 |
2021-02-04 |
| 72 |
01813 |
KWG Group Holdings Limited |
2,000 |
560 |
|
0.00 |
2020-08-20 |
| 73 |
02328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
4,000 |
73,560 |
|
0.00 |
2020-03-18 |
| 74 |
09959 |
Linklogis Inc. |
1,000 |
3,500 |
|
0.00 |
2025-09-01 |
| 75 |
06826 |
Shanghai Haohai Biological Technology Co., Ltd. |
20 |
524 |
|
0.00 |
2025-03-05 |
| 76 |
00083 |
SINO LAND COMPANY LIMITED |
4,000 |
40,760 |
|
0.00 |
2025-07-02 |
| 77 |
02268 |
WuXi XDC Cayman Inc. |
500 |
38,750 |
|
0.00 |
2025-10-08 |
| 78 |
00998 |
China CITIC Bank Corporation Limited |
6,000 |
40,200 |
|
0.00 |
2023-02-17 |
| 79 |
01024 |
Kuaishou Technology |
1,400 |
124,320 |
|
0.00 |
2023-08-28 |
| 80 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
1,000 |
12,790 |
|
0.00 |
2023-10-04 |
| 81 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
756 |
151 |
|
0.00 |
2023-01-03 |
| 82 |
00033 |
International Genius Company |
200 |
|
* |
0.00 |
2020-12-02 |
| 83 |
00078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
295 |
198 |
|
0.00 |
2015-04-29 |
| 84 |
02150 |
Nayuki Holdings Limited |
500 |
620 |
|
0.00 |
2021-06-30 |
| 85 |
06088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2,000 |
12,580 |
|
0.00 |
2025-09-23 |
| 86 |
06618 |
JD Health International Inc. |
800 |
51,000 |
|
0.00 |
2024-02-02 |
| 87 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
400 |
6,980 |
|
0.00 |
2018-06-28 |
| 88 |
00653 |
BONJOUR HOLDINGS LIMITED |
400 |
29 |
|
0.00 |
2024-10-04 |
| 89 |
01393 |
Hidili Industry International Development Limited |
1,000 |
63 |
|
0.00 |
2025-01-24 |
| 90 |
01530 |
3SBio Inc. |
500 |
14,310 |
|
0.00 |
2025-09-23 |
| 91 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2,000 |
39,500 |
|
0.00 |
2022-06-13 |
| 92 |
02590 |
Beijing Geekplus Technology Co., Ltd. |
200 |
6,396 |
|
0.00 |
2025-10-06 |
| 93 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
500 |
48,200 |
|
0.00 |
2025-09-17 |
| 94 |
03759 |
Pharmaron Beijing Co., Ltd. |
50 |
1,398 |
|
0.00 |
2025-09-24 |
| 95 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
3,000 |
23,700 |
|
0.00 |
2025-09-30 |
| 96 |
02007 |
Country Garden Holdings Company Limited |
4,000 |
2,440 |
|
0.00 |
2025-09-24 |
| 97 |
02840 |
SPDR Gold Trust |
45 |
129,825 |
|
0.00 |
2024-11-25 |
| 98 |
03690 |
Meituan |
650 |
67,340 |
|
0.00 |
2025-09-26 |
| 99 |
00823 |
Link Real Estate Investment Trust |
300 |
12,240 |
|
0.00 |
2023-03-20 |
| 100 |
00011 |
HANG SENG BANK, LIMITED |
200 |
29,960 |
|
0.00 |
2023-04-17 |
| 101 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
100 |
45,680 |
|
0.00 |
2025-09-24 |
| 102 |
09618 |
JD.com, Inc. |
209 |
28,361 |
|
0.00 |
2023-01-04 |
| 103 |
09618 |
JD.com, Inc. |
209 |
28,361 |
|
0.00 |
2023-01-04 |
| 104 |
01398 |
Industrial and Commercial Bank of China Limited |
6,000 |
33,900 |
|
0.00 |
2023-08-03 |
| 105 |
00700 |
TENCENT HOLDINGS LIMITED |
600 |
405,300 |
|
0.00 |
2025-09-24 |
| 106 |
03988 |
BANK OF CHINA LIMITED |
5,000 |
20,950 |
|
0.00 |
2022-03-09 |
| 107 |
00405 |
Yuexiu Real Estate Investment Trust |
310 |
285 |
|
0.00 |
2023-06-27 |
| 108 |
09988 |
Alibaba Group Holding Limited (KY) |
1,000 |
173,300 |
|
0.00 |
2025-10-09 |
| 109 |
09988 |
Alibaba Group Holding Limited (KY) |
1,000 |
173,300 |
|
0.00 |
2025-10-09 |
| 110 |
06823 |
HKT Limited (KY) |
177 |
2,083 |
|
0.00 |
2023-01-03 |
| 111 |
00066 |
MTR CORPORATION LIMITED |
116 |
3,086 |
|
0.00 |
2015-01-15 |
| 112 |
02800 |
Tracker Fund of Hong Kong |
100 |
2,740 |
|
0.00 |
2022-03-21 |