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 |
1950 |
Diwang Industrial Holdings Limited:O |
55,984,000 |
6,662,096 |
|
7.78 |
2025-12-24 |
| 2 |
0582 |
Shin Hwa World Limited:O |
209,590,000 |
27,875,470 |
|
5.74 |
2025-09-19 |
| 3 |
2329 |
Glory Health Industry Limited:O |
137,328,000 |
17,303,328 |
|
3.09 |
2025-09-23 |
| 4 |
1255 |
TATA Health International Holdings Limited (KY):O |
5,154,000 |
8,967,960 |
|
2.12 |
2021-11-03 |
| 5 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
43,222,000 |
5,100,196 |
|
1.97 |
2025-10-17 |
| 6 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,876,400 |
581,684 |
|
0.76 |
2024-12-12 |
| 7 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6,860,000 |
7,271,600 |
|
0.50 |
2025-10-13 |
| 8 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,287,500 |
178,425 |
|
0.24 |
2026-01-21 |
| 9 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,672,000 |
17,795,520 |
|
0.23 |
2025-08-07 |
| 10 |
3990 |
Midea Real Estate Holding Limited:O |
2,887,200 |
12,068,496 |
|
0.20 |
2024-10-28 |
| 11 |
0235 |
CSC Holdings Limited (HK):O |
37,200,000 |
1,078,800 |
|
0.18 |
2025-10-14 |
| 12 |
0862 |
Vision Values Holdings Limited:O |
6,300,000 |
504,000 |
|
0.16 |
2018-03-07 |
| 13 |
2562 |
Synagistics Limited (KY):A |
720,000 |
2,289,600 |
|
0.16 |
2026-01-14 |
| 14 |
6978 |
Immunotech Biopharm Ltd:O |
908,000 |
2,297,240 |
|
0.15 |
2025-11-25 |
| 15 |
1323 |
Huasheng International Holding Limited:O |
1,000,000 |
115,000 |
|
0.13 |
2025-10-02 |
| 16 |
0381 |
AOM International Group Company Limited:O |
1,000,000 |
178,000 |
|
0.11 |
2025-08-29 |
| 17 |
0070 |
Rich Goldman Holdings Limited:O |
1,680,000 |
100,800 |
|
0.09 |
2023-03-01 |
| 18 |
1068 |
China Yurun Food Group Limited:O |
1,370,000 |
169,880 |
|
0.08 |
2025-10-02 |
| 19 |
0195 |
Greentech Technology International Limited:O |
854,000 |
239,120 |
* |
0.06 |
2022-06-28 |
| 20 |
1456 |
Guolian Minsheng Securities Company Limited:H |
240,000 |
1,276,800 |
|
0.05 |
2025-09-01 |
| 21 |
1119 |
iDreamSky Technology Holdings Limited:O |
975,200 |
546,112 |
|
0.05 |
2022-12-28 |
| 22 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
30,000 |
316,500 |
|
0.04 |
2025-08-14 |
| 23 |
1188 |
Hybrid Kinetic Group Limited:O |
7,960,000 |
95,520 |
* |
0.04 |
2024-05-22 |
| 24 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,896,000 |
1,288,720 |
|
0.04 |
2025-11-04 |
| 25 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
7,200 |
285,120 |
|
0.03 |
2025-11-18 |
| 26 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
292,000 |
72,124 |
|
0.02 |
2017-05-11 |
| 27 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
29,800 |
977,440 |
|
0.02 |
2025-11-11 |
| 28 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
9,080 |
|
0.02 |
2025-07-23 |
| 29 |
0697 |
Shoucheng Holdings Limited:O |
1,294,000 |
2,536,240 |
|
0.02 |
2026-01-05 |
| 30 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
32,500 |
10,400 |
|
0.02 |
2023-12-29 |
| 31 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,208,000 |
105,096 |
|
0.01 |
2024-12-09 |
| 32 |
8279 |
AGTech Holdings Limited:O |
1,560,000 |
357,240 |
|
0.01 |
2025-10-21 |
| 33 |
0776 |
Imperium Technology Group Limited (KY):O |
58,500 |
63,765 |
|
0.01 |
2025-12-05 |
| 34 |
2339 |
BeijingWest Industries International Limited:O |
112,000 |
638,400 |
|
0.01 |
2026-01-06 |
| 35 |
1788 |
Guotai Junan International Holdings Limited:O |
1,034,000 |
2,616,020 |
|
0.01 |
2025-11-07 |
| 36 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
290,000 |
635,100 |
|
0.01 |
2026-01-06 |
| 37 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,200 |
|
0.01 |
2021-05-05 |
| 38 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
5,500 |
247,610 |
|
0.01 |
2026-01-30 |
| 39 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
18,000 |
10,800 |
* |
0.01 |
2024-10-24 |
| 40 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
126,000 |
42,840 |
|
0.00 |
2018-08-08 |
| 41 |
2883 |
China Oilfield Services Limited:H |
76,000 |
674,120 |
|
0.00 |
2025-05-07 |
| 42 |
3938 |
LFG Investment Holdings Limited:O |
20,000 |
64,400 |
|
0.00 |
2026-01-14 |
| 43 |
3690 |
Meituan:B |
181,120 |
16,690,208 |
|
0.00 |
2025-10-22 |
| 44 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
16,000 |
65,600 |
|
0.00 |
2021-11-23 |
| 45 |
0241 |
Alibaba Health Information Technology Limited:O |
442,000 |
2,758,080 |
|
0.00 |
2026-01-13 |
| 46 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,000 |
14,640 |
|
0.00 |
2020-04-22 |
| 47 |
2367 |
Giant Biogene Holding Co., Ltd:O |
23,000 |
739,220 |
|
0.00 |
2025-10-27 |
| 48 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
58,000 |
265,640 |
|
0.00 |
2025-04-08 |
| 49 |
0853 |
MicroPort Scientific Corporation:O |
40,000 |
436,400 |
|
0.00 |
2025-03-12 |
| 50 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2021-09-27 |
| 51 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
2,000 |
23,000 |
|
0.00 |
2025-09-18 |
| 52 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
31,500 |
|
0.00 |
2024-12-04 |
| 53 |
9988 |
Alibaba Group Holding Limited (KY):O |
299,800 |
47,818,100 |
|
0.00 |
2025-10-16 |
| 54 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
1,252,800 |
|
0.00 |
2026-01-09 |
| 55 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,360 |
|
0.00 |
2023-03-10 |
| 56 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
164,000 |
211,560 |
|
0.00 |
2025-08-04 |
| 57 |
8083 |
Youzan Technology Limited:O |
380,000 |
51,680 |
|
0.00 |
2025-08-20 |
| 58 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,500 |
229,100 |
|
0.00 |
2025-09-25 |
| 59 |
1816 |
CGN Power Co., Ltd.:H |
98,000 |
310,660 |
|
0.00 |
2025-10-15 |
| 60 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
9,000 |
84,870 |
|
0.00 |
2024-10-10 |
| 61 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
33,000 |
1,206,480 |
|
0.00 |
2024-01-25 |
| 62 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
217,000 |
|
0.00 |
2025-12-22 |
| 63 |
1357 |
Meitu, Inc.:O |
22,000 |
140,140 |
|
0.00 |
2025-09-25 |
| 64 |
9660 |
Horizon Robotics:B |
58,200 |
463,272 |
|
0.00 |
2026-01-29 |
| 65 |
1810 |
Xiaomi Corporation:B |
95,400 |
3,239,784 |
|
0.00 |
2025-09-02 |
| 66 |
3896 |
Kingsoft Cloud Holdings Limited:O |
20,000 |
132,000 |
|
0.00 |
2025-09-19 |
| 67 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,500 |
2,165,625 |
|
0.00 |
2026-02-04 |
| 68 |
0439 |
Genesis Scale Holdings Limited:O |
2,300 |
2,714 |
|
0.00 |
2025-02-03 |
| 69 |
0883 |
CNOOC LIMITED:O |
168,000 |
3,978,240 |
|
0.00 |
2025-05-07 |
| 70 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
1,080,000 |
|
0.00 |
2025-07-29 |
| 71 |
9888 |
Baidu, Inc.:A |
6,800 |
932,960 |
|
0.00 |
2026-01-16 |
| 72 |
0493 |
GOME Retail Holdings Limited:O |
142,000 |
2,272 |
|
0.00 |
2017-06-20 |
| 73 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
36,960 |
|
0.00 |
2025-11-06 |
| 74 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
32,980 |
|
0.00 |
2025-01-16 |
| 75 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,700 |
10,434,600 |
|
0.00 |
2026-02-04 |
| 76 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,000 |
656 |
|
0.00 |
2020-04-24 |
| 77 |
1097 |
i-CABLE Communications Limited:O |
8,319 |
491 |
|
0.00 |
2017-10-20 |
| 78 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
9,450 |
|
0.00 |
2025-06-24 |
| 79 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
107,760 |
|
0.00 |
2025-11-06 |
| 80 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,309,275 |
|
0.00 |
2025-08-27 |
| 81 |
2013 |
Weimob Inc.:O |
3,000 |
6,000 |
|
0.00 |
2025-10-22 |
| 82 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
20,880 |
|
0.00 |
2025-07-24 |
| 83 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
17,510 |
|
0.00 |
2022-07-20 |
| 84 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
22,120 |
|
0.00 |
2025-08-06 |
| 85 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
210,100 |
|
0.00 |
2025-06-20 |
| 86 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
400 |
11,296 |
|
0.00 |
2026-01-16 |
| 87 |
0005 |
HSBC HOLDINGS PLC:O |
2,813 |
391,007 |
|
0.00 |
2026-01-27 |
| 88 |
0736 |
China Properties Investment Holdings Limited:O |
30 |
18 |
|
0.00 |
2020-01-09 |
| 89 |
2858 |
Yixin Group Limited:O |
500 |
1,395 |
|
0.00 |
2018-01-05 |
| 90 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,000 |
23,640 |
|
0.00 |
2025-01-07 |
| 91 |
9618 |
JD.com, Inc.:A |
9 |
971 |
|
0.00 |
2025-06-20 |