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 |
8148 |
Wuxi Life International Holdings Group Limited:O |
16,460,000 |
66,663,000 |
|
3.59 |
2026-04-24 |
| 2 |
0646 |
China Environmental Technology Holdings Limited:O |
8,682,000 |
902,928 |
|
2.53 |
2021-09-30 |
| 3 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000,000 |
5,900,000 |
|
1.15 |
2026-02-13 |
| 4 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
343,118 |
14,404,094 |
|
0.31 |
2026-02-04 |
| 5 |
2271 |
Zhong An Intelligent Living Service Limited:O |
1,276,000 |
3,687,640 |
|
0.24 |
2026-04-24 |
| 6 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
48,000 |
62,400 |
|
0.13 |
2023-05-02 |
| 7 |
3348 |
China PengFei Group Limited:O |
522,000 |
678,600 |
|
0.10 |
2024-01-23 |
| 8 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
364,000 |
254,800 |
|
0.07 |
2026-04-14 |
| 9 |
1751 |
AI Energy Engineering Holdings Limited:O |
170,000 |
249,900 |
|
0.06 |
2025-12-23 |
| 10 |
1987 |
Beng Soon Machinery Holdings Limited:O |
492,000 |
98,892 |
|
0.05 |
2025-09-23 |
| 11 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
348,000 |
28,536 |
|
0.04 |
2024-07-16 |
| 12 |
6696 |
Many Idea Cloud Holdings Limited:O |
176,000 |
517,440 |
* |
0.03 |
2026-04-01 |
| 13 |
0723 |
Reliance Global Holdings Limited (BM):O |
210,000 |
47,880 |
|
0.02 |
2026-04-21 |
| 14 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
792,000 |
|
0.01 |
2025-12-17 |
| 15 |
2459 |
Sanergy Group Limited:O |
210,000 |
17,430 |
|
0.01 |
2025-08-26 |
| 16 |
8279 |
AGTech Holdings Limited:O |
1,128,000 |
564,000 |
|
0.01 |
2026-03-05 |
| 17 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
16,820 |
|
0.01 |
2025-09-05 |
| 18 |
8299 |
GT Gold Holdings Limited:O |
816,000 |
432,480 |
|
0.01 |
2026-03-11 |
| 19 |
1538 |
Zhong Ao Home Group Limited:O |
70,000 |
49,700 |
|
0.01 |
2026-04-01 |
| 20 |
6855 |
Ascentage Pharma Group International:O |
29,800 |
1,394,640 |
|
0.01 |
2026-03-05 |
| 21 |
1137 |
Hong Kong Technology Venture Company Limited:O |
60,000 |
67,800 |
|
0.01 |
2022-11-30 |
| 22 |
1572 |
China Art Financial Holdings Limited:O |
120,000 |
9,840 |
|
0.01 |
2026-03-24 |
| 23 |
0650 |
Productive Technologies Company Limited (BM):O |
500,000 |
265,000 |
|
0.01 |
2020-03-17 |
| 24 |
1792 |
CMON Limited:O |
4,000 |
4,640 |
|
0.01 |
2026-04-21 |
| 25 |
8072 |
Langu Company Limited:O |
10,000 |
4,700 |
|
0.01 |
2024-08-30 |
| 26 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,000 |
6,300 |
|
0.01 |
2021-12-29 |
| 27 |
2885 |
Peiport Holdings Ltd.:O |
20,000 |
18,400 |
|
0.01 |
2026-03-20 |
| 28 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,600 |
8,874 |
|
0.00 |
2023-08-30 |
| 29 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
18,000 |
14,940 |
|
0.00 |
2026-01-28 |
| 30 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,200 |
21,792 |
|
0.00 |
2026-03-27 |
| 31 |
1866 |
CHINA XLX FERTILISER LTD.:O |
41,000 |
453,050 |
|
0.00 |
2026-03-11 |
| 32 |
1796 |
Metaspacex Limited:O |
12,000 |
7,920 |
* |
0.00 |
2026-03-18 |
| 33 |
1300 |
Trigiant Group Limited:O |
38,000 |
45,980 |
|
0.00 |
2026-04-23 |
| 34 |
2107 |
First Service Holding Limited:O |
22,500 |
4,005 |
|
0.00 |
2023-04-19 |
| 35 |
2330 |
China Uptown Group Company Limited:O |
8,000 |
3,240 |
|
0.00 |
2025-11-27 |
| 36 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
63,600 |
|
0.00 |
2026-02-03 |
| 37 |
6185 |
CanSino Biologics Inc.:H |
1,600 |
52,544 |
|
0.00 |
2026-01-21 |
| 38 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
550 |
2,420 |
|
0.00 |
2025-10-23 |
| 39 |
9959 |
Linklogis Inc.:B |
21,000 |
42,210 |
|
0.00 |
2021-04-13 |
| 40 |
1357 |
Meitu, Inc.:O |
50,000 |
214,000 |
|
0.00 |
2023-05-02 |
| 41 |
8275 |
China New Consumption Group Limited:O |
10,000 |
930 |
|
0.00 |
2025-08-01 |
| 42 |
1410 |
Edvance International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2026-04-24 |
| 43 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
5,750 |
|
0.00 |
2021-06-10 |
| 44 |
0788 |
China Tower Corporation Limited:H |
38,000 |
424,080 |
|
0.00 |
2025-09-22 |
| 45 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
63,680 |
|
0.00 |
2023-05-16 |
| 46 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
10,500 |
|
0.00 |
2020-10-27 |
| 47 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
24,000 |
10,560 |
|
0.00 |
2023-12-20 |
| 48 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2019-08-20 |
| 49 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,000 |
15,100 |
|
0.00 |
2026-01-12 |
| 50 |
0040 |
Gold Peak Technology Group Limited:O |
5,442 |
3,809 |
|
0.00 |
2026-04-02 |
| 51 |
1762 |
Wanka Online Inc.:O |
9,000 |
13,680 |
|
0.00 |
2026-03-18 |
| 52 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
14,640 |
|
0.00 |
2026-04-23 |
| 53 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
43,500 |
|
0.00 |
2023-05-30 |
| 54 |
2013 |
Weimob Inc.:O |
16,000 |
23,680 |
|
0.00 |
2026-04-17 |
| 55 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-12-03 |
| 56 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,600 |
34,624 |
|
0.00 |
2026-04-02 |
| 57 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
235,600 |
|
0.00 |
2025-08-20 |
| 58 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
12,840 |
|
0.00 |
2020-09-29 |
| 59 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
21,900 |
|
0.00 |
2025-11-14 |
| 60 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
14,040 |
|
0.00 |
2026-03-25 |
| 61 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
11,500 |
|
0.00 |
2026-03-20 |
| 62 |
6936 |
S.F. Holding Co., Ltd.:H |
600 |
21,216 |
|
0.00 |
2024-12-30 |
| 63 |
0659 |
CTF Services Limited (BM):O |
11,000 |
90,310 |
|
0.00 |
2025-12-09 |
| 64 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,925 |
1,203,930 |
|
0.00 |
2026-04-10 |
| 65 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
262,600 |
|
0.00 |
2024-01-23 |
| 66 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
36,570 |
|
0.00 |
2021-05-13 |
| 67 |
0006 |
Power Assets Holdings Limited:O |
3,725 |
242,311 |
|
0.00 |
2025-07-15 |
| 68 |
0799 |
IGG Inc:O |
2,000 |
6,020 |
|
0.00 |
2026-04-10 |
| 69 |
0300 |
Midea Group Co., Ltd.:H |
1,100 |
98,120 |
|
0.00 |
2024-09-20 |
| 70 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,810 |
|
0.00 |
2021-09-15 |
| 71 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
54,500 |
|
0.00 |
2019-08-20 |
| 72 |
2158 |
Yidu Tech Inc.:O |
1,600 |
9,936 |
|
0.00 |
2021-02-17 |
| 73 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2020-12-09 |
| 74 |
1091 |
South Manganese Investment Limited:O |
7,000 |
3,990 |
|
0.00 |
2022-03-01 |
| 75 |
8603 |
Fameglow Holdings Limited:O |
1,000 |
5,890 |
|
0.00 |
2026-04-09 |
| 76 |
3323 |
China National Building Material Company Limited:H |
4,000 |
20,120 |
|
0.00 |
2025-07-11 |
| 77 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,000 |
34,000 |
|
0.00 |
2026-03-09 |
| 78 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
43,560 |
|
0.00 |
2026-04-23 |
| 79 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,530 |
|
0.00 |
2023-04-19 |
| 80 |
0672 |
Zhong An Group Limited:O |
5,000 |
475 |
|
0.00 |
2025-12-10 |
| 81 |
2565 |
PegBio Co., Ltd.:H |
250 |
7,480 |
|
0.00 |
2026-04-24 |
| 82 |
2561 |
VISEN Pharmaceuticals:O |
100 |
2,462 |
|
0.00 |
2025-03-21 |
| 83 |
2436 |
LX Technology Group Limited:O |
300 |
4,419 |
|
0.00 |
2026-04-24 |
| 84 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,800 |
71,040 |
|
0.00 |
2026-04-01 |
| 85 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
16,080 |
|
0.00 |
2023-05-09 |
| 86 |
6618 |
JD Health International Inc.:O |
2,300 |
105,892 |
|
0.00 |
2022-12-13 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
12,210 |
|
0.00 |
2023-05-29 |
| 88 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
4,800 |
|
0.00 |
2022-11-29 |
| 89 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
38,200 |
|
0.00 |
2025-10-09 |
| 90 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,900 |
|
0.00 |
2023-05-29 |
| 91 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
16,980 |
|
0.00 |
2026-04-23 |
| 92 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,000 |
860 |
|
0.00 |
2026-03-23 |
| 93 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
114 |
|
0.00 |
2021-08-05 |
| 94 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,800 |
6,905 |
|
0.00 |
2022-07-26 |
| 95 |
0941 |
China Mobile Limited (HK):O |
11,000 |
922,900 |
|
0.00 |
2024-04-12 |
| 96 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
200 |
7,600 |
|
0.00 |
2026-04-22 |
| 97 |
0076 |
Elate Holdings Limited:O |
200 |
33 |
|
0.00 |
2022-12-19 |
| 98 |
3690 |
Meituan:B |
2,320 |
191,284 |
|
0.00 |
2026-03-04 |
| 99 |
0005 |
HSBC HOLDINGS PLC:O |
7,100 |
994,000 |
|
0.00 |
2025-09-05 |
| 100 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
2,253 |
|
0.00 |
2023-04-19 |
| 101 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
101,200 |
|
0.00 |
2025-06-20 |
| 102 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
3,152 |
|
0.00 |
2026-01-28 |
| 103 |
0020 |
SenseTime Group Inc.:B |
10,000 |
20,300 |
|
0.00 |
2026-03-09 |
| 104 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,130 |
|
0.00 |
2023-05-02 |
| 105 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
2,314 |
|
0.00 |
2026-04-20 |
| 106 |
1024 |
Kuaishou Technology:B |
500 |
21,850 |
|
0.00 |
2026-04-08 |
| 107 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
27,160 |
|
0.00 |
2026-04-20 |
| 108 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
140 |
48 |
|
0.00 |
2023-05-02 |
| 109 |
6051 |
Youzan Technology Limited:O |
4,000 |
524 |
|
0.00 |
2021-08-06 |
| 110 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
542,740 |
|
0.00 |
2026-04-23 |
| 111 |
2001 |
China New Higher Education Group Limited:O |
225 |
167 |
|
0.00 |
2025-12-03 |
| 112 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,420 |
|
0.00 |
2026-02-02 |
| 113 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
44,220 |
|
0.00 |
2025-07-15 |
| 114 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,800 |
237,240 |
|
0.00 |
2026-03-09 |
| 115 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
19,318 |
|
0.00 |
2025-07-15 |
| 116 |
1810 |
Xiaomi Corporation:B |
1,800 |
56,160 |
|
0.00 |
2026-04-24 |
| 117 |
3988 |
BANK OF CHINA LIMITED:H |
6,100 |
31,415 |
|
0.00 |
2025-09-02 |
| 118 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
576 |
2,125 |
|
0.00 |
2024-12-16 |
| 119 |
9888 |
Baidu, Inc.:A |
150 |
18,210 |
|
0.00 |
2026-02-12 |
| 120 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
12,380 |
|
0.00 |
2023-05-30 |
| 121 |
0149 |
China Agri-Products Exchange Limited:O |
634 |
42 |
|
0.00 |
2024-03-26 |
| 122 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
32,150 |
|
0.00 |
2026-02-05 |
| 123 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,380 |
|
0.00 |
2023-01-31 |
| 124 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,940 |
|
0.00 |
2025-07-11 |
| 125 |
2618 |
JD Logistics, Inc.:O |
100 |
1,514 |
|
0.00 |
2025-03-20 |
| 126 |
1222 |
WANG ON GROUP LIMITED:O |
205 |
4 |
|
0.00 |
2024-03-26 |
| 127 |
9618 |
JD.com, Inc.:A |
14 |
1,659 |
|
0.00 |
2025-02-10 |