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 |
01211 |
BYD COMPANY LIMITED |
762,400 |
84,016,480 |
|
0.02 |
2025-08-14 |
| 2 |
00219 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
55,290 |
31,515 |
|
0.01 |
2015-07-17 |
| 3 |
02382 |
Sunny Optical Technology (Group) Company Limited |
86,500 |
7,603,350 |
|
0.01 |
2025-10-02 |
| 4 |
03750 |
Contemporary Amperex Technology Co., Limited |
12,000 |
7,020,000 |
|
0.01 |
2025-10-09 |
| 5 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
63,200 |
28,869,760 |
|
0.00 |
2025-09-19 |
| 6 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
37,650 |
|
* |
0.00 |
2021-08-16 |
| 7 |
02015 |
Li Auto Inc. |
74,800 |
7,076,080 |
|
0.00 |
2025-10-06 |
| 8 |
02015 |
Li Auto Inc. |
74,800 |
7,076,080 |
|
0.00 |
2025-10-06 |
| 9 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
155,009 |
6,225,161 |
|
0.00 |
2025-09-16 |
| 10 |
00037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
20,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 11 |
02688 |
ENN Energy Holdings Limited |
26,100 |
1,703,025 |
|
0.00 |
2025-09-22 |
| 12 |
00648 |
SoftMedx Healthcare Limited |
7,250 |
|
* |
0.00 |
2017-11-21 |
| 13 |
09868 |
XPeng Inc. |
29,000 |
2,634,650 |
|
0.00 |
2025-10-08 |
| 14 |
09868 |
XPeng Inc. |
29,000 |
2,634,650 |
|
0.00 |
2025-10-08 |
| 15 |
03690 |
Meituan |
101,780 |
10,544,408 |
|
0.00 |
2025-10-06 |
| 16 |
09618 |
JD.com, Inc. |
43,404 |
5,889,923 |
|
0.00 |
2025-06-26 |
| 17 |
09618 |
JD.com, Inc. |
43,404 |
5,889,923 |
|
0.00 |
2025-06-26 |
| 18 |
00156 |
LIPPO CHINA RESOURCES LIMITED |
12,400 |
10,664 |
|
0.00 |
2023-06-07 |
| 19 |
09999 |
NetEase, Inc. |
37,000 |
8,894,800 |
|
0.00 |
2025-09-30 |
| 20 |
09999 |
NetEase, Inc. |
37,000 |
8,894,800 |
|
0.00 |
2025-09-30 |
| 21 |
01299 |
AIA Group Limited |
100,000 |
7,410,000 |
|
0.00 |
2025-10-09 |
| 22 |
01124 |
COASTAL GREENLAND LIMITED |
3,000 |
|
* |
0.00 |
2023-12-18 |
| 23 |
00700 |
TENCENT HOLDINGS LIMITED |
62,200 |
42,016,100 |
|
0.00 |
2025-09-26 |
| 24 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
58,000 |
1,145,500 |
|
0.00 |
2025-09-08 |
| 25 |
00655 |
HONGKONG CHINESE LIMITED |
11,423 |
3,770 |
|
0.00 |
2010-12-09 |
| 26 |
01037 |
Maxnerva Technology Services Limited |
4,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 27 |
02383 |
TOM GROUP LIMITED |
22,000 |
9,680 |
|
0.00 |
2017-12-04 |
| 28 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
35,000 |
1,872,500 |
|
0.00 |
2025-10-08 |
| 29 |
01185 |
China Energine International (Holdings) Limited |
20,000 |
|
* |
0.00 |
2021-09-01 |
| 30 |
00177 |
Jiangsu Expressway Company Limited |
4,000 |
35,440 |
|
0.00 |
2018-05-08 |
| 31 |
01215 |
Kai Yuan Holdings Limited |
40,000 |
1,080 |
|
0.00 |
2009-12-07 |
| 32 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
14,350 |
669,858 |
|
0.00 |
2025-07-18 |
| 33 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
10,000 |
6,600 |
|
0.00 |
2020-11-23 |
| 34 |
00704 |
Huscoke Holdings Limited |
629 |
38 |
|
0.00 |
2020-11-24 |
| 35 |
00493 |
GOME Retail Holdings Limited |
100,000 |
1,900 |
|
0.00 |
2021-08-13 |
| 36 |
00613 |
Planetree International Development Limited |
2,000 |
4,740 |
|
0.00 |
2020-12-15 |
| 37 |
00383 |
Tian An Medicare Limited (BM) |
2,000 |
1,900 |
|
0.00 |
2023-02-27 |
| 38 |
00343 |
CULTURECOM HOLDINGS LIMITED |
3,000 |
870 |
|
0.00 |
2021-08-13 |
| 39 |
02789 |
Yuanda China Holdings Limited |
10,000 |
1,700 |
|
0.00 |
2015-04-16 |
| 40 |
01097 |
i-CABLE Communications Limited |
10,770 |
1,282 |
|
0.00 |
2024-08-20 |
| 41 |
01188 |
Hybrid Kinetic Group Limited |
30,000 |
|
* |
0.00 |
2021-08-16 |
| 42 |
00276 |
Mongolia Energy Corporation Limited |
274 |
192 |
|
0.00 |
2024-08-20 |
| 43 |
00197 |
HENG TAI CONSUMABLES GROUP LIMITED |
248 |
141 |
|
0.00 |
2023-12-29 |
| 44 |
00138 |
CCT Fortis Holdings Limited |
2,100 |
178 |
|
0.00 |
2007-06-26 |
| 45 |
00261 |
GBA Holdings Limited |
360 |
94 |
|
0.00 |
2025-03-20 |
| 46 |
01928 |
Sands China Ltd. |
10,000 |
213,200 |
|
0.00 |
2025-07-14 |
| 47 |
00201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
10,000 |
690 |
|
0.00 |
2010-11-10 |
| 48 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
19,492 |
133,325 |
|
0.00 |
2021-06-21 |
| 49 |
03999 |
DaChan Food (Asia) Limited |
1,000 |
640 |
|
0.00 |
2007-10-04 |
| 50 |
00005 |
HSBC HOLDINGS PLC |
16,800 |
1,747,200 |
|
0.00 |
2025-09-09 |
| 51 |
00008 |
PCCW LIMITED |
7,000 |
38,150 |
|
0.00 |
2025-05-26 |
| 52 |
01686 |
SUNEVISION HOLDINGS LTD. |
2,000 |
13,500 |
|
0.00 |
2024-08-20 |
| 53 |
00959 |
Century Entertainment International Holdings Limited |
100 |
|
* |
0.00 |
2021-08-16 |
| 54 |
00075 |
Y. T. REALTY GROUP LIMITED |
586 |
83 |
|
0.00 |
2020-12-15 |
| 55 |
02478 |
APAC Resources Limited |
150 |
190 |
|
0.00 |
2024-12-17 |
| 56 |
01897 |
Million Hope Industries Holdings Limited |
282 |
140 |
|
0.00 |
2019-03-19 |
| 57 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
706 |
176 |
|
0.00 |
2015-09-16 |
| 58 |
00617 |
PALIBURG HOLDINGS LIMITED |
625 |
197 |
|
0.00 |
2011-03-03 |
| 59 |
00987 |
China Renewable Energy Investment Limited |
1,388 |
201 |
|
0.00 |
2011-11-09 |
| 60 |
00419 |
Hony Media Group |
7,500 |
428 |
|
0.00 |
2015-07-02 |
| 61 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
13,000 |
53,430 |
|
0.00 |
2022-07-06 |
| 62 |
01104 |
APAC Resources Limited |
750 |
1,748 |
|
0.00 |
2017-06-05 |
| 63 |
08006 |
Sino Splendid Holdings Limited |
75 |
9 |
|
0.00 |
2022-06-27 |
| 64 |
00002 |
CLP HOLDINGS LIMITED |
1,200 |
78,660 |
|
0.00 |
2011-09-22 |
| 65 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
939 |
188 |
|
0.00 |
2020-10-16 |
| 66 |
00764 |
Eternity Investment Limited |
169 |
193 |
|
0.00 |
2025-06-23 |
| 67 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
1,000 |
96,400 |
|
0.00 |
2025-09-29 |
| 68 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2,700 |
225,450 |
|
0.00 |
2025-10-06 |
| 69 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2,700 |
225,450 |
|
0.00 |
2025-10-06 |
| 70 |
01997 |
Wharf Real Estate Investment Company Limited |
1,000 |
22,660 |
|
0.00 |
2025-06-05 |
| 71 |
00004 |
Wharf (Holdings) Limited (The) |
1,000 |
22,340 |
|
0.00 |
2025-06-05 |
| 72 |
00998 |
China CITIC Bank Corporation Limited |
4,500 |
30,150 |
|
0.00 |
2025-02-03 |
| 73 |
00032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE) |
110 |
936 |
|
0.00 |
2020-12-15 |
| 74 |
00297 |
Sinofert Holdings Limited |
2,000 |
2,860 |
|
0.00 |
2022-07-06 |
| 75 |
01516 |
Sunac Services Holdings Limited |
866 |
1,386 |
|
0.00 |
2024-01-19 |
| 76 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2,000 |
43,720 |
|
0.00 |
2025-05-23 |
| 77 |
00763 |
ZTE CORPORATION |
192 |
7,764 |
|
0.00 |
2020-10-08 |
| 78 |
00813 |
Shimao Group Holdings Limited |
2,000 |
690 |
|
0.00 |
2022-01-27 |
| 79 |
00340 |
Tongguan Gold Group Limited |
1,000 |
3,030 |
|
0.00 |
2018-05-02 |
| 80 |
01393 |
Hidili Industry International Development Limited |
1,000 |
63 |
|
0.00 |
2009-11-12 |
| 81 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
500 |
4,130 |
|
0.00 |
2020-06-24 |
| 82 |
01398 |
Industrial and Commercial Bank of China Limited |
17,000 |
96,050 |
|
0.00 |
2025-05-23 |
| 83 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
6,000 |
30,900 |
|
0.00 |
2025-05-23 |
| 84 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
300 |
5,235 |
|
0.00 |
2017-10-23 |
| 85 |
03328 |
Bank of Communications Co., Ltd. |
6,325 |
40,860 |
|
0.00 |
2025-05-26 |
| 86 |
03988 |
BANK OF CHINA LIMITED |
14,209 |
59,536 |
|
0.00 |
2025-07-23 |
| 87 |
00603 |
China Oil And Gas Group Limited |
880 |
126 |
|
0.00 |
2021-08-13 |
| 88 |
01972 |
SWIRE PROPERTIES LIMITED |
800 |
17,200 |
|
0.00 |
2025-06-05 |
| 89 |
00083 |
SINO LAND COMPANY LIMITED |
1,230 |
12,534 |
|
0.00 |
2025-06-05 |
| 90 |
01208 |
MMG Limited (HK) |
1,600 |
12,064 |
|
0.00 |
2014-07-17 |
| 91 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
400 |
288 |
|
0.00 |
2025-07-23 |
| 92 |
01988 |
China Minsheng Banking Corp., Ltd. |
1,008 |
4,163 |
|
0.00 |
2018-07-27 |
| 93 |
00809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2,000 |
186 |
|
0.00 |
2007-06-26 |
| 94 |
00410 |
SOHO CHINA LIMITED |
500 |
270 |
|
0.00 |
2010-05-24 |
| 95 |
02202 |
China Vanke Company Limited |
200 |
1,058 |
|
0.00 |
2015-01-20 |
| 96 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
168 |
59 |
|
0.00 |
2019-08-20 |
| 97 |
01051 |
G-Resources Group Limited |
33 |
306 |
|
0.00 |
2021-08-16 |
| 98 |
06690 |
Haier Smart Home Co., Ltd. |
208 |
5,366 |
|
0.00 |
2020-12-23 |
| 99 |
00966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
242 |
3,729 |
|
0.00 |
2015-04-21 |
| 100 |
00689 |
EPI (Holdings) Limited |
40 |
7 |
|
0.00 |
2025-04-02 |
| 101 |
06823 |
HKT Limited (KY) |
434 |
5,108 |
|
0.00 |
2025-05-26 |
| 102 |
08163 |
NOIZ Group Limited |
50 |
5 |
|
0.00 |
2021-06-18 |
| 103 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
83 |
10 |
|
0.00 |
2020-03-27 |
| 104 |
00245 |
China Vered Financial Holding Corporation Limited |
90 |
104 |
|
0.00 |
2025-07-03 |
| 105 |
00697 |
Shoucheng Holdings Limited |
400 |
920 |
|
0.00 |
2020-10-07 |
| 106 |
00274 |
Renaissance Asia Silk Road Group Limited |
3 |
|
* |
0.00 |
2025-03-20 |
| 107 |
01808 |
Enterprise Development Holdings Limited (KY) |
10 |
31 |
|
0.00 |
2022-03-28 |
| 108 |
00193 |
CAPITAL ESTATE LIMITED |
7 |
1 |
|
0.00 |
2021-08-13 |
| 109 |
00173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
92 |
199 |
|
0.00 |
2020-10-14 |
| 110 |
01101 |
China Huarong Energy Company Limited |
100 |
|
* |
0.00 |
2022-07-06 |
| 111 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
120 |
23 |
|
0.00 |
2021-08-13 |
| 112 |
00269 |
China Resources and Transportation Group Limited |
150 |
2 |
|
0.00 |
2015-11-26 |
| 113 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
6 |
4 |
|
0.00 |
2021-08-13 |
| 114 |
00585 |
Imagi International Holdings Limited |
10 |
9 |
|
0.00 |
2017-03-14 |
| 115 |
08007 |
Global Strategic Group Limited |
2 |
0 |
|
0.00 |
2025-06-16 |
| 116 |
00372 |
PT International Development Corporation Limited |
3 |
0 |
|
0.00 |
2024-12-12 |
| 117 |
00627 |
Japan Kyosei Group Company Limited |
9 |
6 |
|
0.00 |
2023-07-31 |
| 118 |
00199 |
ITC Properties Group Limited |
5 |
2 |
|
0.00 |
2021-08-13 |
| 119 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
1 |
|
* |
0.00 |
2024-07-30 |
| 120 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
1,070 |
7,800 |
|
0.00 |
2023-07-10 |
| 121 |
00663 |
KING STONE ENERGY GROUP LIMITED |
5 |
|
* |
0.00 |
2022-01-03 |
| 122 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2 |
1 |
|
0.00 |
2021-08-16 |
| 123 |
00211 |
STYLAND HOLDINGS LIMITED |
1 |
0 |
|
0.00 |
2021-08-13 |
| 124 |
00149 |
China Agri-Products Exchange Limited |
9 |
1 |
|
0.00 |
2024-03-26 |
| 125 |
00659 |
CTF Services Limited (BM) |
1 |
9 |
|
0.00 |
2007-06-26 |
| 126 |
01222 |
WANG ON GROUP LIMITED |
2 |
0 |
|
0.00 |
2024-03-26 |