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 |
8391 |
Cornerstone Technologies Holdings Limited:O |
336,373,000 |
122,776,145 |
|
32.05 |
2026-06-23 |
| 2 |
8365 |
Hatcher Group Limited:O |
27,135,760 |
33,105,627 |
|
13.65 |
2026-06-22 |
| 3 |
8606 |
Kinetix Systems Holdings Limited:O |
175,071,280 |
8,928,635 |
|
12.11 |
2026-01-06 |
| 4 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
262,000,000 |
5,764,000 |
|
9.80 |
2026-06-08 |
| 5 |
0547 |
Digital Domain Holdings Limited:O |
444,070,000 |
93,254,700 |
|
5.57 |
2026-06-08 |
| 6 |
1865 |
Pengo Holdings Group Limited:O |
56,675,200 |
29,471,104 |
|
4.65 |
2026-06-17 |
| 7 |
8118 |
Zhongzi International Holdings Limited:O |
19,344,000 |
2,456,688 |
|
3.87 |
2026-04-21 |
| 8 |
1783 |
Envision Greenwise Holdings Limited:O |
94,320,000 |
436,701,600 |
|
3.26 |
2025-10-24 |
| 9 |
1723 |
Moon Inc.:O |
10,248,000 |
9,838,080 |
|
2.14 |
2026-01-21 |
| 10 |
8148 |
Wuxi Life International Holdings Group Limited:O |
7,480,000 |
27,900,400 |
|
1.63 |
2026-05-26 |
| 11 |
1750 |
REM Group (Holdings) Limited:O |
25,600,000 |
2,278,400 |
|
1.42 |
2025-12-23 |
| 12 |
0565 |
Art Group Holdings Limited (KY):O |
32,205,000 |
89,529,900 |
|
1.20 |
2026-06-23 |
| 13 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
14,400,000 |
9,936,000 |
|
0.94 |
2026-01-28 |
| 14 |
6036 |
Apex Ace Holding Limited:O |
8,270,000 |
9,758,600 |
|
0.77 |
2026-06-17 |
| 15 |
0932 |
Shunten International (Holdings) Limited:O |
17,340,000 |
485,520 |
|
0.56 |
2025-11-28 |
| 16 |
8103 |
hmvod Limited:O |
685,126 |
109,620 |
|
0.53 |
2025-11-04 |
| 17 |
8420 |
Nexion Technologies Limited:O |
3,805,000 |
121,760 |
|
0.43 |
2026-06-04 |
| 18 |
6182 |
Twintek Investment Holdings Limited:O |
2,304,000 |
1,313,280 |
|
0.29 |
2026-05-20 |
| 19 |
8456 |
Mansion International Holdings Limited:O |
240,000 |
90,000 |
|
0.18 |
2025-09-18 |
| 20 |
1931 |
ETHK Labs Inc.:O |
2,651,000 |
1,723,150 |
|
0.17 |
2024-09-25 |
| 21 |
0994 |
CT Vision (International) Holdings Limited:O |
1,252,000 |
444,460 |
|
0.10 |
2024-11-18 |
| 22 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
900,000 |
684,000 |
|
0.08 |
2023-10-31 |
| 23 |
1657 |
SG Group Holdings Limited:O |
25,000 |
1,462,500 |
|
0.08 |
2023-12-13 |
| 24 |
0915 |
Daohe Global Group Limited:O |
1,177,000 |
57,673 |
|
0.08 |
2021-09-15 |
| 25 |
0979 |
Green Energy Group Limited:O |
1,040,000 |
395,200 |
|
0.08 |
2026-03-23 |
| 26 |
2535 |
WK Group (Holdings) Limited:O |
1,000,000 |
500,000 |
|
0.05 |
2026-03-16 |
| 27 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
400,000 |
110,000 |
|
0.05 |
2026-05-28 |
| 28 |
1957 |
MBV International Limited:O |
297,500 |
74,375 |
|
0.05 |
2025-09-18 |
| 29 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
95,000 |
29,925 |
|
0.05 |
2024-01-17 |
| 30 |
1552 |
BHCC Holding Limited:O |
305,000 |
74,115 |
|
0.04 |
2026-03-02 |
| 31 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
180,000 |
7,020 |
|
0.04 |
2026-01-14 |
| 32 |
8245 |
Canopy SkyFire Group Limited:O |
64,000 |
5,568 |
|
0.02 |
2024-06-25 |
| 33 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
128,000 |
179,200 |
|
0.02 |
2026-05-22 |
| 34 |
0689 |
EPI (Holdings) Limited:O |
249,000 |
47,310 |
|
0.01 |
2025-04-02 |
| 35 |
3638 |
Hunlicar Group Limited:O |
10,000 |
80,000 |
|
0.01 |
2026-06-23 |
| 36 |
1667 |
Dimmi Life Holdings Limited:O |
70,000 |
23,450 |
|
0.01 |
2018-05-11 |
| 37 |
8333 |
Astrum Financial Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2022-12-22 |
| 38 |
1130 |
China Environmental Resources Group Limited:O |
21,600 |
13,608 |
|
0.00 |
2024-04-10 |
| 39 |
1600 |
Tian Lun Gas Holdings Limited:O |
34,000 |
93,160 |
|
0.00 |
2025-12-04 |
| 40 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2023-09-15 |
| 41 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
13,000 |
38,870 |
|
0.00 |
2026-03-26 |
| 42 |
8275 |
China New Consumption Group Limited:O |
30,000 |
2,970 |
|
0.00 |
2023-06-20 |
| 43 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
6,500 |
53,300 |
|
0.00 |
2026-05-14 |
| 44 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
480 |
|
0.00 |
2026-01-14 |
| 45 |
8120 |
China Demeter Financial Investments Limited:O |
4,000 |
9,200 |
|
0.00 |
2026-06-17 |
| 46 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
2,400 |
244,800 |
|
0.00 |
2026-06-23 |
| 47 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
120,000 |
37,200 |
|
0.00 |
2025-09-12 |
| 48 |
0574 |
Pa Shun International Holdings Limited:O |
36,000 |
648 |
|
0.00 |
2018-09-21 |
| 49 |
0616 |
Smart Chain Company Limited:O |
30,000 |
6,030 |
|
0.00 |
2026-06-10 |
| 50 |
1570 |
WEIYE HOLDINGS LIMITED:O |
3,000 |
37,710 |
|
0.00 |
2026-06-11 |
| 51 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
43,600 |
|
0.00 |
2023-09-26 |
| 52 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
1,260 |
|
0.00 |
2026-01-22 |
| 53 |
3800 |
GCL Technology Holdings Limited (KY):O |
310,000 |
210,800 |
|
0.00 |
2025-11-25 |
| 54 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2021-02-16 |
| 55 |
1894 |
Hang Yick Holdings Company Limited:O |
2,000 |
780 |
|
0.00 |
2026-02-05 |
| 56 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,700 |
169,425 |
|
0.00 |
2026-06-04 |
| 57 |
1676 |
Gaodi Holdings Limited (KY):O |
2,000 |
408 |
|
0.00 |
2021-03-24 |
| 58 |
1867 |
Standard Development Group Limited:O |
10,000 |
1,900 |
|
0.00 |
2023-02-02 |
| 59 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2022-05-24 |
| 60 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
5,880 |
|
0.00 |
2021-04-29 |
| 61 |
0419 |
Hony Media Group:O |
7,000 |
2,940 |
|
0.00 |
2025-12-12 |
| 62 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
5,000 |
74,000 |
|
0.00 |
2026-06-02 |
| 63 |
1328 |
Goldstream Investment Limited:O |
1,000 |
4,190 |
|
0.00 |
2025-04-28 |
| 64 |
8510 |
Top Standard Corporation:O |
800 |
176 |
|
0.00 |
2024-01-19 |
| 65 |
0451 |
Dynasty Digital Holdings Limited:O |
4,770 |
3,911 |
|
0.00 |
2023-10-26 |
| 66 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
620 |
59 |
|
0.00 |
2020-01-09 |
| 67 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
696,800 |
|
0.00 |
2025-03-27 |
| 68 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
12,276 |
|
0.00 |
2026-05-21 |
| 69 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
2,170 |
|
0.00 |
2026-05-08 |
| 70 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,000 |
2,490 |
|
0.00 |
2021-12-21 |
| 71 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
550 |
|
0.00 |
2017-11-24 |
| 72 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
200 |
11,230 |
|
0.00 |
2026-05-22 |
| 73 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
17,320 |
|
0.00 |
2023-11-07 |
| 74 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
10,480 |
|
0.00 |
2023-03-14 |
| 75 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
34,800 |
|
0.00 |
2023-10-24 |
| 76 |
6051 |
Youzan Technology Limited:O |
16,000 |
1,232 |
|
0.00 |
2024-10-14 |
| 77 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,240 |
53,088 |
|
0.00 |
2023-11-07 |
| 78 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
104 |
|
0.00 |
2017-11-24 |
| 79 |
9618 |
JD.com, Inc.:A |
947 |
97,352 |
|
0.00 |
2025-11-28 |
| 80 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
1,410,320 |
|
0.00 |
2025-05-12 |
| 81 |
1299 |
AIA Group Limited:O |
2,800 |
204,260 |
|
0.00 |
2024-06-03 |
| 82 |
9888 |
Baidu, Inc.:A |
600 |
62,820 |
|
0.00 |
2025-11-12 |
| 83 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
* |
0.00 |
2023-09-19 |
| 84 |
0005 |
HSBC HOLDINGS PLC:O |
4,000 |
594,800 |
|
0.00 |
2025-05-13 |
| 85 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
1,890 |
|
0.00 |
2022-12-30 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
15,000 |
80,100 |
|
0.00 |
2025-09-29 |
| 87 |
0066 |
MTR CORPORATION LIMITED:O |
1,116 |
34,462 |
|
0.00 |
2023-10-24 |
| 88 |
2490 |
LC Logistics, Inc.:O |
100 |
493 |
|
0.00 |
2026-05-05 |
| 89 |
2618 |
JD Logistics, Inc.:O |
1,100 |
12,936 |
|
0.00 |
2022-03-17 |
| 90 |
0941 |
China Mobile Limited (HK):O |
3,500 |
274,050 |
|
0.00 |
2023-12-28 |
| 91 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10 |
5 |
* |
0.00 |
2025-03-20 |
| 92 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
33,500 |
|
0.00 |
2023-09-19 |
| 93 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
6,560 |
|
0.00 |
2025-09-29 |
| 94 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
6,036 |
|
0.00 |
2017-09-19 |
| 95 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
47,000 |
|
0.00 |
2026-04-21 |
| 96 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,700 |
168,215 |
|
0.00 |
2026-05-29 |
| 97 |
1810 |
Xiaomi Corporation:B |
1,600 |
36,192 |
|
0.00 |
2025-11-28 |
| 98 |
2858 |
Yixin Group Limited:O |
500 |
610 |
|
0.00 |
2023-11-14 |
| 99 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
136 |
|
0.00 |
2022-03-10 |
| 100 |
3690 |
Meituan:B |
340 |
23,664 |
|
0.00 |
2025-11-28 |
| 101 |
1024 |
Kuaishou Technology:B |
200 |
8,644 |
|
0.00 |
2026-04-15 |
| 102 |
1101 |
China Huarong Energy Company Limited:O |
100 |
2 |
* |
0.00 |
2023-12-08 |
| 103 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,000 |
6,960 |
|
0.00 |
2025-09-11 |
| 104 |
0491 |
Emperor Culture Group Limited:O |
7 |
0 |
|
0.00 |
2017-10-25 |