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 |
00162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2,254,750 |
108,228 |
|
0.20 |
2025-07-22 |
| 2 |
00648 |
SoftMedx Healthcare Limited |
266,500 |
|
* |
0.08 |
2017-11-24 |
| 3 |
|
NikkoAM Metaverse Theme Active ETF |
1,000 |
|
* |
0.08 |
2021-02-01 |
| 4 |
01633 |
Sheung Yue Group Holdings Limited |
450,000 |
34,200 |
|
0.07 |
2024-11-12 |
| 5 |
00080 |
China New Economy Fund Limited |
387,812 |
240,443 |
|
0.03 |
2020-04-08 |
| 6 |
02266 |
Lai Si Enterprise Holding Limited |
90,000 |
33,750 |
|
0.02 |
2022-08-11 |
| 7 |
08333 |
Astrum Financial Holdings Limited |
20,000 |
7,500 |
|
0.02 |
2022-12-22 |
| 8 |
03348 |
China PengFei Group Limited |
100,000 |
112,000 |
|
0.02 |
2019-12-10 |
| 9 |
00629 |
Yue Da International Holdings Limited |
200,000 |
59,000 |
|
0.02 |
2015-06-16 |
| 10 |
00580 |
Sun.King Technology Group Limited |
254,000 |
500,380 |
|
0.02 |
2025-10-09 |
| 11 |
01995 |
Ever Sunshine Services Group Limited |
250,000 |
460,000 |
|
0.01 |
2025-03-20 |
| 12 |
08416 |
HM International Holdings Limited |
50,000 |
4,850 |
|
0.01 |
2021-07-12 |
| 13 |
02727 |
Shanghai Electric Group Company Limited |
300,000 |
1,680,000 |
|
0.01 |
2024-12-06 |
| 14 |
00871 |
China Dredging Environment Protection Holdings Limited |
138,000 |
8,142 |
|
0.01 |
2021-03-10 |
| 15 |
02012 |
SUNSHINE OILSANDS LTD. |
41,200 |
18,746 |
|
0.01 |
2020-02-27 |
| 16 |
01020 |
Cybernaut International Holdings Company Limited |
240,000 |
31,200 |
|
0.01 |
2021-07-26 |
| 17 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
180,000 |
205,200 |
|
0.01 |
2022-02-17 |
| 18 |
00082 |
Crazy Sports Group Limited |
209,000 |
19,019 |
|
0.00 |
2018-03-05 |
| 19 |
688428 |
InnoCare Pharma Limited |
79,000 |
1,312,980 |
|
0.00 |
2023-02-13 |
| 20 |
688428 |
InnoCare Pharma Limited |
79,000 |
1,312,980 |
|
0.00 |
2023-02-13 |
| 21 |
01278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
412,500 |
41,250 |
|
0.00 |
2023-02-13 |
| 22 |
00923 |
Integrated Waste Solutions Group Holdings Limited |
180,000 |
3,960 |
|
0.00 |
2018-03-05 |
| 23 |
03337 |
Anton Oilfield Services Group |
100,000 |
111,000 |
|
0.00 |
2021-02-26 |
| 24 |
03087 |
Xtrackers FTSE Vietnam Swap UCITS ETF |
300 |
91,140 |
|
0.00 |
2021-08-09 |
| 25 |
01137 |
Hong Kong Technology Venture Company Limited |
20,000 |
30,000 |
|
0.00 |
2021-07-12 |
| 26 |
01215 |
Kai Yuan Holdings Limited |
300,000 |
8,100 |
|
0.00 |
2018-03-05 |
| 27 |
00343 |
CULTURECOM HOLDINGS LIMITED |
35,000 |
10,150 |
|
0.00 |
2017-10-13 |
| 28 |
01907 |
China Risun Group Limited (KY) |
85,000 |
204,000 |
|
0.00 |
2021-02-23 |
| 29 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
50,000 |
5,500 |
|
0.00 |
2017-11-28 |
| 30 |
00672 |
Zhong An Group Limited |
100,000 |
14,000 |
|
0.00 |
2021-12-07 |
| 31 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
25,000 |
3,125 |
|
0.00 |
2021-11-10 |
| 32 |
01338 |
BaWang International (Group) Holding Limited |
50,000 |
1,950 |
|
0.00 |
2018-02-13 |
| 33 |
09928 |
Times Neighborhood Holdings Limited |
15,000 |
8,100 |
|
0.00 |
2022-12-30 |
| 34 |
00990 |
Deep Source Holdings Limited |
210,000 |
165,900 |
|
0.00 |
2023-03-16 |
| 35 |
00129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
20,757 |
6,435 |
|
0.00 |
2017-08-22 |
| 36 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
150,000 |
2,073,000 |
|
0.00 |
2025-08-20 |
| 37 |
01024 |
Kuaishou Technology |
40,100 |
3,560,880 |
|
0.00 |
2025-10-09 |
| 38 |
06839 |
Yunnan Water Investment Co., Limited |
4,000 |
760 |
|
0.00 |
2020-11-18 |
| 39 |
01398 |
Industrial and Commercial Bank of China Limited |
890,450 |
5,031,042 |
|
0.00 |
2025-09-15 |
| 40 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
8,000 |
|
* |
0.00 |
2013-10-10 |
| 41 |
00002 |
CLP HOLDINGS LIMITED |
25,000 |
1,638,750 |
|
0.00 |
2020-04-17 |
| 42 |
03323 |
China National Building Material Company Limited |
35,950 |
206,712 |
|
0.00 |
2021-01-08 |
| 43 |
00998 |
China CITIC Bank Corporation Limited |
142,000 |
951,400 |
|
0.00 |
2018-05-04 |
| 44 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
15,000 |
26,400 |
|
0.00 |
2025-10-06 |
| 45 |
01259 |
Prosperous Future Holdings Limited (KY) |
19,000 |
608 |
|
0.00 |
2017-11-20 |
| 46 |
08350 |
WELL LINK SECURITIES HOLDINGS LIMITED |
8,000 |
2,120 |
|
0.00 |
2018-01-17 |
| 47 |
08200 |
SAU SAN TONG HOLDINGS LIMITED |
650 |
370 |
|
0.00 |
2020-11-16 |
| 48 |
03396 |
Legend Holdings Corporation |
10,000 |
114,000 |
|
0.00 |
2020-09-04 |
| 49 |
00579 |
Beijing Jingneng Clean Energy Co., Limited |
20,000 |
52,000 |
|
0.00 |
2021-12-07 |
| 50 |
03899 |
CIMC Enric Holdings Limited |
14,000 |
113,820 |
|
0.00 |
2024-04-19 |
| 51 |
00732 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
20,000 |
24,600 |
|
0.00 |
2022-01-06 |
| 52 |
01157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
9,100 |
66,612 |
|
0.00 |
2022-02-07 |
| 53 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
50,000 |
83,000 |
|
0.00 |
2023-09-25 |
| 54 |
02369 |
Coolpad Group Limited |
2,000 |
2,520 |
|
0.00 |
2025-06-11 |
| 55 |
07200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product |
1,800 |
11,664 |
|
0.00 |
2025-06-27 |
| 56 |
00823 |
Link Real Estate Investment Trust |
12,600 |
514,080 |
|
0.00 |
2025-07-22 |
| 57 |
00707 |
Asia Television Holdings Limited |
10,000 |
|
* |
0.00 |
2023-12-22 |
| 58 |
|
Long Success International (Holdings) Limited |
800 |
|
* |
0.00 |
2008-02-04 |
| 59 |
01448 |
Fu Shou Yuan International Group Limited |
10,000 |
28,700 |
|
0.00 |
2021-12-07 |
| 60 |
02800 |
Tracker Fund of Hong Kong |
24,500 |
671,300 |
|
0.00 |
2024-10-02 |
| 61 |
01958 |
BAIC Motor Corporation Limited |
10,000 |
21,200 |
|
0.00 |
2025-09-25 |
| 62 |
00750 |
China Shuifa Singyes Energy Holdings Limited |
10,000 |
2,800 |
|
0.00 |
2021-12-07 |
| 63 |
01718 |
Wan Kei Group Holdings Limited |
1,000 |
250 |
|
0.00 |
2023-11-23 |
| 64 |
00232 |
Continental Aerospace Technologies Holding Limited (BM) |
32,000 |
4,544 |
|
0.00 |
2018-03-05 |
| 65 |
06886 |
Huatai Securities Co., Ltd. |
5,800 |
119,712 |
|
0.00 |
2021-12-07 |
| 66 |
00661 |
China Daye Non-Ferrous Metals Mining Limited |
60,000 |
8,100 |
|
0.00 |
2021-12-07 |
| 67 |
06669 |
Acotec Scientific Holdings Limited |
1,000 |
13,940 |
|
0.00 |
2022-03-09 |
| 68 |
01129 |
CHINA WATER INDUSTRY GROUP LIMITED |
2,000 |
2,120 |
|
0.00 |
2024-12-12 |
| 69 |
00853 |
MicroPort Scientific Corporation |
6,000 |
88,920 |
|
0.00 |
2025-09-10 |
| 70 |
00842 |
Leoch International Technology Limited |
4,000 |
6,880 |
|
0.00 |
2025-10-09 |
| 71 |
01766 |
CRRC Corporation Limited |
12,000 |
75,720 |
|
0.00 |
2021-12-07 |
| 72 |
01508 |
China Reinsurance (Group) Corporation |
18,000 |
28,440 |
|
0.00 |
2021-12-07 |
| 73 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
19,000 |
1,016,500 |
|
0.00 |
2025-10-03 |
| 74 |
02078 |
PanAsialum Holdings Company Limited |
3,000 |
531 |
|
0.00 |
2013-02-07 |
| 75 |
00873 |
Shimao Services Holdings Limited |
6,000 |
4,080 |
|
0.00 |
2020-12-17 |
| 76 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
3,200 |
839,680 |
|
0.00 |
2025-09-17 |
| 77 |
09989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
500 |
2,740 |
|
0.00 |
2021-12-07 |
| 78 |
00353 |
Energy International Investments Holdings Limited |
2,400 |
744 |
|
0.00 |
2022-09-16 |
| 79 |
01848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
1,500 |
6,990 |
|
0.00 |
2020-03-20 |
| 80 |
08081 |
Hang Tai Yue Group Holdings Limited |
10,080 |
202 |
|
0.00 |
2018-03-07 |
| 81 |
00622 |
Oshidori International Holdings Limited |
12,000 |
6,120 |
|
0.00 |
2017-11-08 |
| 82 |
02828 |
Hang Seng China Enterprises Index ETF |
600 |
58,488 |
|
0.00 |
2018-10-15 |
| 83 |
00164 |
China Baoli Technologies Holdings Limited |
500 |
198 |
|
0.00 |
2023-06-21 |
| 84 |
00313 |
Richly Field China Development Limited |
2,000 |
166 |
|
0.00 |
2025-01-20 |
| 85 |
01141 |
CMBC Capital Holdings Limited |
1,850 |
2,572 |
|
0.00 |
2021-12-30 |
| 86 |
00519 |
Novautek Technologies Group Limited (BM) |
5,000 |
1,250 |
|
0.00 |
2017-07-05 |
| 87 |
01148 |
Xinchen China Power Holdings Limited |
2,000 |
590 |
|
0.00 |
2017-10-10 |
| 88 |
00612 |
Carmen Century Investment Limited (KY) |
2,400 |
|
* |
0.00 |
2021-03-24 |
| 89 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
3,750 |
30,975 |
|
0.00 |
2023-12-08 |
| 90 |
00390 |
CHINA RAILWAY GROUP LIMITED |
6,000 |
25,560 |
|
0.00 |
2023-05-17 |
| 91 |
08083 |
Youzan Technology Limited |
44,000 |
9,592 |
|
0.00 |
2022-06-30 |
| 92 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
23,883 |
163,360 |
|
0.00 |
2025-07-22 |
| 93 |
01347 |
HUA HONG SEMICONDUCTOR LIMITED |
2,000 |
170,400 |
|
0.00 |
2025-07-07 |
| 94 |
01800 |
China Communications Construction Company Limited |
5,000 |
26,150 |
|
0.00 |
2022-02-24 |
| 95 |
03983 |
China BlueChemical Ltd. |
2,000 |
4,620 |
|
0.00 |
2023-04-17 |
| 96 |
01211 |
BYD COMPANY LIMITED |
4,000 |
440,800 |
|
0.00 |
2025-09-04 |
| 97 |
00006 |
Power Assets Holdings Limited |
2,000 |
98,280 |
|
0.00 |
2019-07-31 |
| 98 |
00410 |
SOHO CHINA LIMITED |
4,500 |
2,430 |
|
0.00 |
2021-01-13 |
| 99 |
00101 |
HANG LUNG PROPERTIES LIMITED |
4,000 |
35,200 |
|
0.00 |
2019-07-29 |
| 100 |
03988 |
BANK OF CHINA LIMITED |
64,300 |
269,417 |
|
0.00 |
2025-10-03 |
| 101 |
03993 |
CMOC Group Limited (CN) |
3,000 |
52,710 |
|
0.00 |
2025-08-05 |
| 102 |
02386 |
SINOPEC Engineering (Group) Co., Ltd. |
1,000 |
6,860 |
|
0.00 |
2021-01-27 |
| 103 |
01060 |
Damai Entertainment Holdings Limited (BM) |
20,000 |
20,200 |
|
0.00 |
2021-12-07 |
| 104 |
03698 |
Huishang Bank Corporation Limited |
2,200 |
7,084 |
|
0.00 |
2018-08-29 |
| 105 |
00297 |
Sinofert Holdings Limited |
4,000 |
5,720 |
|
0.00 |
2022-08-08 |
| 106 |
01199 |
COSCO SHIPPING Ports Limited |
2,000 |
11,320 |
|
0.00 |
2025-08-04 |
| 107 |
00993 |
XinKong International Capital Holdings Limited |
4,130 |
785 |
|
0.00 |
2018-03-05 |
| 108 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
600 |
274,080 |
|
0.00 |
2025-06-06 |
| 109 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2,000 |
80,320 |
|
0.00 |
2023-03-09 |
| 110 |
01988 |
China Minsheng Banking Corp., Ltd. |
3,656 |
15,099 |
|
0.00 |
2019-02-15 |
| 111 |
03908 |
China International Capital Corporation Limited |
800 |
17,920 |
|
0.00 |
2025-09-08 |
| 112 |
00471 |
Silkwave Inc |
50 |
62 |
|
0.00 |
2024-10-14 |
| 113 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
3,000 |
65,580 |
|
0.00 |
2023-12-08 |
| 114 |
00166 |
New Times Corporation Limited (BM) |
3,500 |
189 |
|
0.00 |
2012-02-08 |
| 115 |
02208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
300 |
4,671 |
|
0.00 |
2025-09-15 |
| 116 |
09988 |
Alibaba Group Holding Limited (KY) |
7,400 |
1,282,420 |
|
0.00 |
2025-03-27 |
| 117 |
09988 |
Alibaba Group Holding Limited (KY) |
7,400 |
1,282,420 |
|
0.00 |
2025-03-27 |
| 118 |
00005 |
HSBC HOLDINGS PLC |
6,438 |
669,552 |
|
0.00 |
2025-03-06 |
| 119 |
00656 |
FOSUN INTERNATIONAL LIMITED |
3,000 |
16,230 |
|
0.00 |
2021-06-15 |
| 120 |
01618 |
Metallurgical Corporation of China Ltd. |
1,000 |
3,050 |
|
0.00 |
2022-11-28 |
| 121 |
00020 |
SenseTime Group Inc. |
13,000 |
35,490 |
|
0.00 |
2025-09-22 |
| 122 |
03800 |
GCL Technology Holdings Limited (KY) |
10,000 |
13,600 |
|
0.00 |
2022-12-09 |
| 123 |
01094 |
Cherish Sunshine International Limited |
200 |
76 |
|
0.00 |
2019-02-22 |
| 124 |
02282 |
MGM China Holdings Limited |
1,200 |
18,168 |
|
0.00 |
2025-08-11 |
| 125 |
02618 |
JD Logistics, Inc. |
2,000 |
25,980 |
|
0.00 |
2023-02-06 |
| 126 |
01049 |
Celestial Asia Securities Holdings Limited |
24 |
25 |
|
0.00 |
2020-09-08 |
| 127 |
02007 |
Country Garden Holdings Company Limited |
8,000 |
4,880 |
|
0.00 |
2025-02-14 |
| 128 |
02382 |
Sunny Optical Technology (Group) Company Limited |
300 |
26,370 |
|
0.00 |
2023-02-09 |
| 129 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2,500 |
92,400 |
|
0.00 |
2020-07-21 |
| 130 |
00139 |
Smart Fish Wealthlink Holdings Limited |
240 |
104 |
|
0.00 |
2025-09-25 |
| 131 |
00285 |
BYD Electronic (International) Company Limited |
500 |
21,720 |
|
0.00 |
2025-09-08 |
| 132 |
03883 |
China Aoyuan Group Limited |
1,000 |
113 |
|
0.00 |
2021-05-31 |
| 133 |
01876 |
Budweiser Brewing Company APAC Limited |
2,900 |
24,099 |
|
0.00 |
2025-10-09 |
| 134 |
01787 |
Shandong Gold Mining Co., Ltd. |
200 |
8,412 |
|
0.00 |
2022-03-10 |
| 135 |
00370 |
Hong Kong Robotics Group Holding Limited |
400 |
476 |
|
0.00 |
2020-09-03 |
| 136 |
00857 |
PETROCHINA COMPANY LIMITED |
4,000 |
29,040 |
|
0.00 |
2019-01-04 |
| 137 |
03818 |
China Dongxiang (Group) Co., Ltd. |
1,000 |
510 |
|
0.00 |
2021-01-28 |
| 138 |
00245 |
China Vered Financial Holding Corporation Limited |
300 |
348 |
|
0.00 |
2025-07-03 |
| 139 |
00011 |
HANG SENG BANK, LIMITED |
300 |
44,940 |
|
0.00 |
2025-04-11 |
| 140 |
08178 |
China Information Technology Development Limited |
15 |
12 |
|
0.00 |
2022-12-06 |
| 141 |
08120 |
China Demeter Financial Investments Limited |
15 |
8 |
|
0.00 |
2024-11-18 |
| 142 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1,000 |
19,750 |
|
0.00 |
2025-09-16 |
| 143 |
01299 |
AIA Group Limited |
1,000 |
74,100 |
|
0.00 |
2025-03-20 |
| 144 |
00151 |
Want Want China Holdings Limited |
1,000 |
5,240 |
|
0.00 |
2017-10-11 |
| 145 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
20,000 |
145,800 |
|
0.00 |
2025-06-05 |
| 146 |
07226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
100 |
732 |
|
0.00 |
2025-03-27 |
| 147 |
00261 |
GBA Holdings Limited |
19 |
5 |
|
0.00 |
2025-03-20 |
| 148 |
06618 |
JD Health International Inc. |
200 |
12,750 |
|
0.00 |
2023-04-03 |
| 149 |
00700 |
TENCENT HOLDINGS LIMITED |
500 |
337,750 |
|
0.00 |
2025-04-30 |
| 150 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
100 |
1,759 |
|
0.00 |
2025-02-24 |
| 151 |
09888 |
Baidu, Inc. |
100 |
13,350 |
|
0.00 |
2022-02-16 |
| 152 |
09888 |
Baidu, Inc. |
100 |
13,350 |
|
0.00 |
2022-02-16 |
| 153 |
08239 |
Capital Finance Holdings Limited |
4 |
39 |
|
0.00 |
2023-02-24 |
| 154 |
00767 |
Zhong Ji Longevity Science Group Limited |
25 |
14 |
|
0.00 |
2023-08-03 |
| 155 |
00628 |
Tong Tong AI Social Group Limited |
165 |
37 |
|
0.00 |
2013-09-17 |
| 156 |
02888 |
STANDARD CHARTERED PLC |
50 |
7,765 |
|
0.00 |
2022-01-13 |
| 157 |
03690 |
Meituan |
90 |
9,324 |
|
0.00 |
2025-02-25 |
| 158 |
00412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
80 |
297 |
|
0.00 |
2022-08-01 |
| 159 |
00136 |
China Ruyi Holdings Limited |
200 |
586 |
|
0.00 |
2021-01-21 |
| 160 |
00572 |
Future World Holdings Limited |
3 |
2 |
|
0.00 |
2022-02-24 |
| 161 |
01003 |
Huanxi Media Group Limited |
20 |
7 |
|
0.00 |
2012-07-04 |
| 162 |
09618 |
JD.com, Inc. |
9 |
1,221 |
|
0.00 |
2024-06-25 |
| 163 |
09618 |
JD.com, Inc. |
9 |
1,221 |
|
0.00 |
2024-06-25 |