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 |
8412 |
New Amante Group Limited:O |
15,220,000 |
6,849,000 |
|
12.45 |
2026-01-26 |
| 2 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
18,681,000 |
2,914,236 |
|
3.09 |
2026-01-09 |
| 3 |
0467 |
United Energy Group Limited:O |
598,000,000 |
358,800,000 |
|
2.31 |
2026-03-05 |
| 4 |
1884 |
eprint Group Limited:O |
1,616,000 |
169,680 |
|
0.29 |
2025-02-17 |
| 5 |
1683 |
Hope Life International Holdings Limited:O |
1,440,000 |
432,000 |
|
0.08 |
2025-07-23 |
| 6 |
3395 |
JX ENERGY LTD.:O |
495,000 |
155,925 |
|
0.06 |
2019-05-31 |
| 7 |
9990 |
Archosaur Games Inc.:O |
186,000 |
279,000 |
|
0.02 |
2026-02-04 |
| 8 |
2381 |
SMC Electric Limited:O |
400,000 |
55,600 |
|
0.02 |
2022-09-01 |
| 9 |
1447 |
SFK Construction Holdings Limited:O |
76,000 |
42,560 |
|
0.02 |
2026-02-26 |
| 10 |
0199 |
ITC Properties Group Limited:O |
180,000 |
172,800 |
|
0.02 |
2026-03-12 |
| 11 |
0064 |
GET NICE HOLDINGS LIMITED:O |
66,500 |
204,155 |
|
0.01 |
2026-03-26 |
| 12 |
0626 |
Public Financial Holdings Limited:O |
68,000 |
106,080 |
|
0.01 |
2024-09-13 |
| 13 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
121,052 |
32,079 |
|
0.01 |
2024-10-14 |
| 14 |
1184 |
S.A.S. Dragon Holdings Limited:O |
36,000 |
167,760 |
|
0.01 |
2020-09-17 |
| 15 |
1636 |
China Metal Resources Utilization Limited:O |
23,600 |
8,378 |
|
0.01 |
2025-04-10 |
| 16 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
18,480 |
|
0.01 |
2024-04-12 |
| 17 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2024-10-09 |
| 18 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2021-04-29 |
| 19 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
3,200 |
26,800 |
|
0.00 |
2026-03-05 |
| 20 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
19,000 |
18,430 |
|
0.00 |
2020-09-17 |
| 21 |
6811 |
Tai Hing Group Holdings Limited:O |
18,000 |
19,980 |
|
0.00 |
2022-09-08 |
| 22 |
8535 |
Vistar Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2019-07-31 |
| 23 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
588,600 |
|
0.00 |
2026-03-18 |
| 24 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,100 |
17,446 |
|
0.00 |
2024-09-13 |
| 25 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,000 |
3,672 |
|
0.00 |
2024-10-10 |
| 26 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
1,830 |
|
0.00 |
2026-01-06 |
| 27 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,180 |
|
0.00 |
2018-11-05 |
| 28 |
6860 |
FingerTango Inc.:O |
18,000 |
3,582 |
|
0.00 |
2022-04-19 |
| 29 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,284 |
294,882 |
|
0.00 |
2024-09-13 |
| 30 |
8296 |
Sino-Life Group Limited:O |
800 |
244 |
|
0.00 |
2024-10-15 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,200 |
|
0.00 |
2022-05-16 |
| 32 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
6,000 |
49,020 |
|
0.00 |
2026-03-26 |
| 33 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,000 |
74,790 |
|
0.00 |
2024-04-05 |
| 34 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,500 |
80,325 |
|
0.00 |
2024-09-26 |
| 35 |
8187 |
Jimu Group Limited:O |
1,000 |
510 |
|
0.00 |
2023-03-22 |
| 36 |
0815 |
China Silver Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2021-06-11 |
| 37 |
9922 |
Jiumaojiu International Holdings Limited:O |
9,000 |
15,300 |
|
0.00 |
2024-10-14 |
| 38 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
142,800 |
|
0.00 |
2024-09-13 |
| 39 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
1,900 |
|
0.00 |
2019-07-31 |
| 40 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
89,600 |
|
0.00 |
2025-09-05 |
| 41 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,000 |
959 |
|
0.00 |
2025-09-25 |
| 42 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
9,680 |
|
0.00 |
2022-08-31 |
| 43 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
15,600 |
|
0.00 |
2022-01-25 |
| 44 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,000 |
91,460 |
|
0.00 |
2020-09-17 |
| 45 |
8510 |
Top Standard Corporation:O |
800 |
128 |
|
0.00 |
2024-01-19 |
| 46 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
1,485 |
|
0.00 |
2022-01-04 |
| 47 |
9939 |
Kintor Pharmaceutical Limited:O |
1,500 |
4,365 |
|
0.00 |
2025-08-05 |
| 48 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
780 |
|
0.00 |
2024-07-19 |
| 49 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
34,560 |
|
0.00 |
2024-07-19 |
| 50 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
82,600 |
|
0.00 |
2026-02-20 |
| 51 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
41,400 |
|
0.00 |
2024-09-13 |
| 52 |
1262 |
Labixiaoxin Snacks Group Limited:O |
500 |
1,970 |
|
0.00 |
2024-06-21 |
| 53 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
800 |
|
0.00 |
2022-10-05 |
| 54 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,450 |
|
0.00 |
2021-03-31 |
| 55 |
0832 |
Central China Real Estate Limited:O |
6,000 |
300 |
|
0.00 |
2024-10-09 |
| 56 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
8,000 |
720 |
|
0.00 |
2025-06-26 |
| 57 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
336 |
* |
0.00 |
2021-09-02 |
| 58 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
91,300 |
|
0.00 |
2026-02-13 |
| 59 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
48,280 |
|
0.00 |
2021-11-22 |
| 60 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
5,160 |
|
0.00 |
2019-07-31 |
| 61 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
750 |
|
0.00 |
2019-07-16 |
| 62 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
14,100 |
|
0.00 |
2024-09-13 |
| 63 |
2840 |
SPDR Gold Trust:Unit |
535 |
1,707,720 |
|
0.00 |
2025-12-30 |
| 64 |
3323 |
China National Building Material Company Limited:H |
4,000 |
19,720 |
|
0.00 |
2025-07-17 |
| 65 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
30,220 |
|
0.00 |
2022-01-26 |
| 66 |
2013 |
Weimob Inc.:O |
4,000 |
6,000 |
|
0.00 |
2022-09-06 |
| 67 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
62,960 |
|
0.00 |
2022-05-13 |
| 68 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,224 |
43,911 |
|
0.00 |
2025-03-14 |
| 69 |
6158 |
Zhenro Properties Group Limited:O |
4,000 |
104 |
|
0.00 |
2022-07-13 |
| 70 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
11,320 |
|
0.00 |
2021-06-22 |
| 71 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
91,600 |
|
0.00 |
2022-09-06 |
| 72 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
80 |
* |
0.00 |
2022-09-06 |
| 73 |
9600 |
Newlink Technology Inc.:O |
800 |
165 |
|
0.00 |
2021-01-15 |
| 74 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,600 |
2,784 |
|
0.00 |
2023-06-27 |
| 75 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
44,560 |
|
0.00 |
2022-12-19 |
| 76 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
936 |
|
0.00 |
2020-09-17 |
| 77 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
15,560 |
|
0.00 |
2020-09-17 |
| 78 |
2282 |
MGM China Holdings Limited:O |
2,000 |
22,480 |
|
0.00 |
2020-09-17 |
| 79 |
8083 |
Youzan Technology Limited:O |
16,000 |
1,952 |
|
0.00 |
2025-08-05 |
| 80 |
0788 |
China Tower Corporation Limited:H |
2,200 |
23,518 |
|
0.00 |
2025-03-12 |
| 81 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
26,875 |
|
0.00 |
2025-07-17 |
| 82 |
0697 |
Shoucheng Holdings Limited:O |
3,200 |
5,568 |
|
0.00 |
2025-09-04 |
| 83 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,562 |
46,525 |
|
0.00 |
2023-06-05 |
| 84 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
5,540 |
|
0.00 |
2023-06-05 |
| 85 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
143,360 |
|
0.00 |
2025-03-07 |
| 86 |
0933 |
Viva Goods Company Limited:O |
3,200 |
1,856 |
|
0.00 |
2025-03-24 |
| 87 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
65,820 |
|
0.00 |
2022-09-02 |
| 88 |
0261 |
GBA Holdings Limited:O |
80 |
22 |
|
0.00 |
2025-03-20 |
| 89 |
0823 |
Link Real Estate Investment Trust:Unit |
720 |
26,064 |
|
0.00 |
2023-03-29 |
| 90 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
118,600 |
|
0.00 |
2026-01-30 |
| 91 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
37,800 |
|
0.00 |
2025-03-20 |
| 92 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
59,150 |
|
0.00 |
2020-11-05 |
| 93 |
1299 |
AIA Group Limited:O |
2,400 |
205,560 |
|
0.00 |
2024-10-17 |
| 94 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,200 |
392,320 |
|
0.00 |
2026-03-12 |
| 95 |
1810 |
Xiaomi Corporation:B |
3,200 |
105,600 |
|
0.00 |
2025-11-06 |
| 96 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
39,100 |
|
0.00 |
2026-03-05 |
| 97 |
3690 |
Meituan:B |
710 |
60,989 |
|
0.00 |
2025-12-01 |
| 98 |
0941 |
China Mobile Limited (HK):O |
2,500 |
195,125 |
|
0.00 |
2025-07-02 |
| 99 |
9618 |
JD.com, Inc.:A |
304 |
34,565 |
|
0.00 |
2026-03-04 |
| 100 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
1,130 |
|
0.00 |
2024-01-24 |
| 101 |
0076 |
Elate Holdings Limited:O |
30 |
5 |
|
0.00 |
2022-12-19 |
| 102 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
33,100 |
|
0.00 |
2025-07-02 |
| 103 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
246,700 |
|
0.00 |
2026-03-23 |
| 104 |
9999 |
NetEase, Inc.:O |
100 |
17,310 |
|
0.00 |
2024-09-26 |
| 105 |
6618 |
JD Health International Inc.:O |
50 |
2,434 |
|
0.00 |
2025-08-19 |