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 |
0464 |
China In-Tech Limited:O |
191,804,500 |
151,525,555 |
|
25.36 |
2026-02-11 |
| 2 |
2399 |
China Anchu Energy Storage Group Limited:O |
52,960,000 |
24,891,200 |
|
1.48 |
2025-12-05 |
| 3 |
6858 |
Honma Golf Limited:O |
4,899,500 |
14,698,500 |
|
0.81 |
2026-03-25 |
| 4 |
1247 |
Miko International Holdings Limited:O |
1,170,000 |
2,386,800 |
|
0.53 |
2026-03-26 |
| 5 |
8516 |
Zhong Ying International Group Limited:O |
233,500 |
245,175 |
|
0.41 |
2026-03-25 |
| 6 |
1159 |
Smart Digital Technology Group Limited:O |
456,850 |
1,416,235 |
|
0.32 |
2024-07-24 |
| 7 |
8047 |
China Ocean Group Development Limited:O |
20,004,000 |
500,100 |
* |
0.28 |
2022-08-15 |
| 8 |
2165 |
Ling Yue Services Group Limited:O |
753,000 |
1,445,760 |
|
0.26 |
2022-05-27 |
| 9 |
8072 |
Langu Company Limited:O |
380,000 |
182,400 |
|
0.23 |
2026-03-10 |
| 10 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,080,000 |
47,520 |
|
0.20 |
2025-08-11 |
| 11 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
24,600 |
1,007,124 |
|
0.11 |
2026-03-03 |
| 12 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,084,000 |
161,516 |
|
0.09 |
2025-02-18 |
| 13 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
436,000 |
68,016 |
|
0.07 |
2025-11-12 |
| 14 |
2369 |
Coolpad Group Limited:O |
222,900 |
138,198 |
|
0.07 |
2025-06-11 |
| 15 |
1783 |
Envision Greenwise Holdings Limited:O |
1,767,000 |
5,442,360 |
|
0.06 |
2026-03-26 |
| 16 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
230,000 |
278,300 |
|
0.06 |
2026-02-23 |
| 17 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
108,600 |
14,661 |
|
0.05 |
2025-09-18 |
| 18 |
1703 |
Welife Technology Limited (KY):O |
540,000 |
44,280 |
|
0.05 |
2025-11-12 |
| 19 |
2530 |
Numans Health Food Holdings Company Limited:O |
464,000 |
264,480 |
|
0.05 |
2025-01-27 |
| 20 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
200,000 |
30,200 |
* |
0.04 |
2023-03-01 |
| 21 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,500,000 |
510,000 |
|
0.03 |
2024-04-16 |
| 22 |
2312 |
Long Investment Corp:O |
110,000 |
83,600 |
|
0.03 |
2022-09-22 |
| 23 |
8133 |
Jisheng Group Holdings Limited:O |
10,000 |
3,350 |
|
0.03 |
2023-07-18 |
| 24 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,320,000 |
67,320 |
|
0.02 |
2023-08-11 |
| 25 |
8437 |
RMH Holdings Limited:O |
11,600 |
3,016 |
|
0.02 |
2024-11-27 |
| 26 |
1115 |
5100 Xizang Glacier Company Limited:O |
952,000 |
452,200 |
|
0.02 |
2026-03-26 |
| 27 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
150,000 |
52,500 |
|
0.02 |
2020-11-13 |
| 28 |
1712 |
DRAGON MINING LIMITED:O |
28,000 |
250,600 |
|
0.01 |
2026-02-10 |
| 29 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,018,000 |
102,818 |
|
0.01 |
2026-03-19 |
| 30 |
1636 |
China Metal Resources Utilization Limited:O |
46,800 |
17,082 |
|
0.01 |
2025-04-10 |
| 31 |
8026 |
China Brilliant Global Limited:O |
152,000 |
45,600 |
|
0.01 |
2025-09-01 |
| 32 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
57,000 |
|
0.01 |
2024-07-19 |
| 33 |
9893 |
Pizu Group Holdings Limited:O |
260,000 |
392,600 |
|
0.01 |
2026-02-23 |
| 34 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
13,000 |
1,768 |
|
0.01 |
2025-01-20 |
| 35 |
2209 |
YesAsia Holdings Limited:O |
30,000 |
90,600 |
|
0.01 |
2025-12-05 |
| 36 |
6613 |
Lens Technology Co., Ltd.:H |
20,000 |
434,000 |
|
0.01 |
2025-10-16 |
| 37 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
140,200 |
1,648,752 |
|
0.01 |
2026-03-17 |
| 38 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
48,600 |
|
0.01 |
2019-04-10 |
| 39 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
37,100 |
1,015,798 |
|
0.01 |
2026-03-04 |
| 40 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
18,000 |
374,040 |
|
0.00 |
2026-03-16 |
| 41 |
1951 |
Jinxin Fertility Group Limited:O |
120,000 |
272,400 |
|
0.00 |
2025-09-01 |
| 42 |
1865 |
Pengo Holdings Group Limited:O |
36,000 |
20,160 |
|
0.00 |
2026-03-24 |
| 43 |
1907 |
China Risun Group Limited (KY):O |
141,000 |
485,040 |
|
0.00 |
2026-02-03 |
| 44 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,800 |
1,012,204 |
|
0.00 |
2026-03-16 |
| 45 |
3678 |
Soho Holly Futures Co., Ltd.:H |
7,000 |
21,070 |
|
0.00 |
2025-09-30 |
| 46 |
0697 |
Shoucheng Holdings Limited:O |
220,000 |
382,800 |
|
0.00 |
2026-03-25 |
| 47 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
6,880 |
|
0.00 |
2025-11-20 |
| 48 |
1302 |
LifeTech Scientific Corporation:O |
100,000 |
168,000 |
|
0.00 |
2025-10-10 |
| 49 |
1351 |
Bright Future Technology Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2025-11-19 |
| 50 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,450 |
827 |
|
0.00 |
2020-11-16 |
| 51 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
258,440 |
|
0.00 |
2026-03-23 |
| 52 |
0300 |
Midea Group Co., Ltd.:H |
10,400 |
846,560 |
|
0.00 |
2026-03-11 |
| 53 |
1698 |
Tencent Music Entertainment Group:A |
20,100 |
760,182 |
|
0.00 |
2026-03-20 |
| 54 |
8311 |
Perfect Optronics Limited:O |
20,000 |
2,000 |
|
0.00 |
2025-11-20 |
| 55 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2025-08-14 |
| 56 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
63,000 |
876,330 |
|
0.00 |
2023-10-16 |
| 57 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
193,800 |
902,333 |
|
0.00 |
2026-03-24 |
| 58 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
118,160 |
|
0.00 |
2026-03-17 |
| 59 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
72,000 |
3,826,800 |
|
0.00 |
2026-02-23 |
| 60 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,800 |
68,788 |
|
0.00 |
2022-12-30 |
| 61 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
4,000 |
116,480 |
|
0.00 |
2026-02-27 |
| 62 |
2282 |
MGM China Holdings Limited:O |
30,800 |
338,492 |
|
0.00 |
2026-03-25 |
| 63 |
1468 |
Jakota Capital (Holding) Group:O |
10,000 |
690 |
|
0.00 |
2024-09-03 |
| 64 |
2858 |
Yixin Group Limited:O |
35,000 |
76,300 |
|
0.00 |
2025-09-11 |
| 65 |
2800 |
Tracker Fund of Hong Kong:Unit |
28,000 |
703,920 |
|
0.00 |
2026-03-24 |
| 66 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
213,000 |
|
0.00 |
2026-03-10 |
| 67 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
3,500 |
|
0.00 |
2021-08-11 |
| 68 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
9,245 |
|
0.00 |
2023-07-27 |
| 69 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
200 |
20,200 |
|
0.00 |
2026-03-24 |
| 70 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,000 |
1,562,400 |
|
0.00 |
2026-03-20 |
| 71 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
332,600 |
|
0.00 |
2026-03-20 |
| 72 |
2883 |
China Oilfield Services Limited:H |
4,000 |
39,440 |
|
0.00 |
2025-01-22 |
| 73 |
1530 |
3SBio Inc.:O |
5,000 |
108,600 |
|
0.00 |
2026-03-24 |
| 74 |
9660 |
Horizon Robotics:B |
24,000 |
164,400 |
|
0.00 |
2026-03-24 |
| 75 |
0763 |
ZTE CORPORATION:H |
1,400 |
31,332 |
|
0.00 |
2025-11-04 |
| 76 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
279,200 |
|
0.00 |
2025-11-17 |
| 77 |
9618 |
JD.com, Inc.:A |
5,200 |
590,720 |
|
0.00 |
2026-03-12 |
| 78 |
9988 |
Alibaba Group Holding Limited (KY):O |
27,400 |
3,370,200 |
|
0.00 |
2026-03-25 |
| 79 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
320 |
6,048 |
|
0.00 |
2024-11-12 |
| 80 |
0020 |
SenseTime Group Inc.:B |
50,000 |
92,500 |
|
0.00 |
2025-08-15 |
| 81 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
157,700 |
|
0.00 |
2026-03-12 |
| 82 |
6628 |
Transcenta Holding Limited:O |
500 |
1,080 |
|
0.00 |
2021-09-29 |
| 83 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
30,240 |
|
0.00 |
2026-03-05 |
| 84 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,050 |
|
0.00 |
2021-08-03 |
| 85 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,500 |
1,590 |
|
0.00 |
2025-07-03 |
| 86 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,800 |
2,874,480 |
|
0.00 |
2025-03-05 |
| 87 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
74 |
|
0.00 |
2026-01-02 |
| 88 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,140 |
|
0.00 |
2023-02-20 |
| 89 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
48,960 |
|
0.00 |
2025-12-05 |
| 90 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,518 |
759 |
|
0.00 |
2020-02-06 |
| 91 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
91,000 |
728,910 |
|
0.00 |
2023-08-22 |
| 92 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
9,000 |
48,150 |
|
0.00 |
2025-08-29 |
| 93 |
9959 |
Linklogis Inc.:B |
500 |
965 |
|
0.00 |
2021-11-17 |
| 94 |
3690 |
Meituan:B |
1,370 |
118,779 |
|
0.00 |
2026-01-23 |
| 95 |
0667 |
China East Education Holdings Limited:O |
500 |
2,685 |
|
0.00 |
2025-11-19 |
| 96 |
2158 |
Yidu Tech Inc.:O |
200 |
968 |
|
0.00 |
2025-03-11 |
| 97 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,630 |
|
0.00 |
2021-07-16 |
| 98 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,000 |
85,280 |
|
0.00 |
2026-03-12 |
| 99 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
58,150 |
|
0.00 |
2024-10-22 |
| 100 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
1,625 |
|
0.00 |
2022-12-09 |
| 101 |
0883 |
CNOOC LIMITED:O |
3,000 |
87,660 |
|
0.00 |
2025-03-28 |
| 102 |
2618 |
JD Logistics, Inc.:O |
200 |
2,772 |
|
0.00 |
2025-10-13 |
| 103 |
6618 |
JD Health International Inc.:O |
50 |
2,384 |
|
0.00 |
2025-09-17 |
| 104 |
0451 |
GCL New Energy Holdings Limited:O |
16 |
17 |
|
0.00 |
2023-03-13 |