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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8412 |
New Amante Group Limited:O |
15,220,000 |
6,164,100 |
|
12.45 |
2026-01-26 |
| 2 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
18,681,000 |
3,269,175 |
|
3.09 |
2026-01-09 |
| 3 |
0467 |
United Energy Group Limited:O |
648,000,000 |
369,360,000 |
|
2.51 |
2025-06-23 |
| 4 |
1884 |
eprint Group Limited:O |
1,616,000 |
179,376 |
|
0.29 |
2025-02-17 |
| 5 |
8619 |
NIU Holdings Limited:O |
200,000 |
32,200 |
|
0.14 |
2025-06-10 |
| 6 |
3395 |
JX ENERGY LTD.:O |
495,000 |
160,875 |
|
0.08 |
2019-05-31 |
| 7 |
1683 |
Hope Life International Holdings Limited:O |
1,440,000 |
403,200 |
|
0.08 |
2025-07-23 |
| 8 |
0209 |
Winshine Science Company Limited:O |
400,000 |
92,000 |
|
0.03 |
2026-01-29 |
| 9 |
9990 |
Archosaur Games Inc.:O |
203,000 |
334,950 |
|
0.03 |
2025-10-24 |
| 10 |
2381 |
SMC Electric Limited:O |
400,000 |
75,600 |
|
0.02 |
2022-09-01 |
| 11 |
0626 |
Public Financial Holdings Limited:O |
68,000 |
102,680 |
|
0.01 |
2024-09-13 |
| 12 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
121,052 |
24,089 |
|
0.01 |
2024-10-14 |
| 13 |
1184 |
S.A.S. Dragon Holdings Limited:O |
36,000 |
167,400 |
|
0.01 |
2020-09-17 |
| 14 |
1636 |
China Metal Resources Utilization Limited:O |
23,600 |
13,452 |
|
0.01 |
2025-04-10 |
| 15 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
16,240 |
|
0.01 |
2024-04-12 |
| 16 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2024-10-09 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
16,500 |
49,500 |
|
0.00 |
2025-08-26 |
| 18 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2021-04-29 |
| 19 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,040 |
|
0.00 |
2021-06-28 |
| 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 |
19,080 |
|
0.00 |
2022-09-08 |
| 22 |
8535 |
Vistar Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2019-07-31 |
| 23 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,100 |
18,056 |
|
0.00 |
2024-09-13 |
| 24 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,000 |
3,978 |
|
0.00 |
2024-10-10 |
| 25 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
2,520 |
|
0.00 |
2026-01-06 |
| 26 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,440 |
|
0.00 |
2018-11-05 |
| 27 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
3,000 |
26,025 |
|
0.00 |
2026-02-03 |
| 28 |
6860 |
FingerTango Inc.:O |
18,000 |
3,978 |
|
0.00 |
2022-04-19 |
| 29 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
3,000 |
2,100 |
|
0.00 |
2024-09-13 |
| 30 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,284 |
260,374 |
|
0.00 |
2024-09-13 |
| 31 |
8296 |
Sino-Life Group Limited:O |
800 |
272 |
|
0.00 |
2024-10-15 |
| 32 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,500 |
|
0.00 |
2022-05-16 |
| 33 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,000 |
68,580 |
|
0.00 |
2024-04-05 |
| 34 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,500 |
83,565 |
|
0.00 |
2024-09-26 |
| 35 |
8187 |
Jimu Group Limited:O |
1,000 |
455 |
|
0.00 |
2023-03-22 |
| 36 |
0815 |
China Silver Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2021-06-11 |
| 37 |
9922 |
Jiumaojiu International Holdings Limited:O |
9,000 |
18,540 |
|
0.00 |
2024-10-14 |
| 38 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
156,000 |
|
0.00 |
2024-09-13 |
| 39 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
1,460 |
|
0.00 |
2019-07-31 |
| 40 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
94,000 |
|
0.00 |
2025-09-05 |
| 41 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,000 |
1,225 |
|
0.00 |
2025-09-25 |
| 42 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
12,080 |
|
0.00 |
2022-08-31 |
| 43 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
17,000 |
|
0.00 |
2022-01-25 |
| 44 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,000 |
95,880 |
|
0.00 |
2020-09-17 |
| 45 |
8510 |
Top Standard Corporation:O |
800 |
126 |
|
0.00 |
2024-01-19 |
| 46 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2022-01-04 |
| 47 |
9939 |
Kintor Pharmaceutical Limited:O |
1,500 |
4,050 |
|
0.00 |
2025-08-05 |
| 48 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
830 |
|
0.00 |
2024-07-19 |
| 49 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
37,600 |
|
0.00 |
2024-07-19 |
| 50 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
44,000 |
|
0.00 |
2024-09-13 |
| 51 |
1262 |
Labixiaoxin Snacks Group Limited:O |
500 |
2,200 |
|
0.00 |
2024-06-21 |
| 52 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
910 |
|
0.00 |
2022-10-05 |
| 53 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,000 |
|
0.00 |
2021-03-31 |
| 54 |
0832 |
Central China Real Estate Limited:O |
6,000 |
360 |
|
0.00 |
2024-10-09 |
| 55 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
8,000 |
920 |
|
0.00 |
2025-06-26 |
| 56 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
336 |
* |
0.00 |
2021-09-02 |
| 57 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
45,680 |
|
0.00 |
2021-11-22 |
| 58 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
5,460 |
|
0.00 |
2019-07-31 |
| 59 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
900 |
|
0.00 |
2019-07-16 |
| 60 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
15,090 |
|
0.00 |
2024-09-13 |
| 61 |
2840 |
SPDR Gold Trust:Unit |
535 |
1,890,690 |
|
0.00 |
2025-12-30 |
| 62 |
3323 |
China National Building Material Company Limited:H |
4,000 |
21,920 |
|
0.00 |
2025-07-17 |
| 63 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
34,480 |
|
0.00 |
2022-01-26 |
| 64 |
2013 |
Weimob Inc.:O |
4,000 |
8,720 |
|
0.00 |
2022-09-06 |
| 65 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
63,240 |
|
0.00 |
2022-05-13 |
| 66 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,224 |
54,776 |
|
0.00 |
2025-03-14 |
| 67 |
6158 |
Zhenro Properties Group Limited:O |
4,000 |
116 |
|
0.00 |
2022-07-13 |
| 68 |
9600 |
Newlink Technology Inc.:O |
800 |
162 |
|
0.00 |
2021-01-15 |
| 69 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
12,460 |
|
0.00 |
2021-06-22 |
| 70 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
106,400 |
|
0.00 |
2022-09-06 |
| 71 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
80 |
* |
0.00 |
2022-09-06 |
| 72 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,600 |
2,816 |
|
0.00 |
2023-06-27 |
| 73 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
52,600 |
|
0.00 |
2022-12-19 |
| 74 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
1,368 |
|
0.00 |
2020-09-17 |
| 75 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
17,370 |
|
0.00 |
2020-09-17 |
| 76 |
2282 |
MGM China Holdings Limited:O |
2,000 |
25,800 |
|
0.00 |
2020-09-17 |
| 77 |
8083 |
Youzan Technology Limited:O |
16,000 |
2,240 |
|
0.00 |
2025-08-05 |
| 78 |
0788 |
China Tower Corporation Limited:H |
2,200 |
24,156 |
|
0.00 |
2025-03-12 |
| 79 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
30,225 |
|
0.00 |
2025-07-17 |
| 80 |
6823 |
HKT Limited (KY):O |
3,000 |
35,130 |
|
0.00 |
2026-01-30 |
| 81 |
0697 |
Shoucheng Holdings Limited:O |
3,200 |
6,432 |
|
0.00 |
2025-09-04 |
| 82 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,562 |
49,412 |
|
0.00 |
2023-06-05 |
| 83 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
5,560 |
|
0.00 |
2023-06-05 |
| 84 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
144,340 |
|
0.00 |
2025-03-07 |
| 85 |
0933 |
Viva Goods Company Limited:O |
3,200 |
2,016 |
|
0.00 |
2025-03-24 |
| 86 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
53,820 |
|
0.00 |
2022-09-02 |
| 87 |
0261 |
GBA Holdings Limited:O |
80 |
24 |
|
0.00 |
2025-03-20 |
| 88 |
0823 |
Link Real Estate Investment Trust:Unit |
720 |
25,070 |
|
0.00 |
2023-03-29 |
| 89 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
142,600 |
|
0.00 |
2026-01-30 |
| 90 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
40,500 |
|
0.00 |
2025-03-20 |
| 91 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
64,000 |
|
0.00 |
2020-11-05 |
| 92 |
1299 |
AIA Group Limited:O |
2,400 |
214,680 |
|
0.00 |
2024-10-17 |
| 93 |
1810 |
Xiaomi Corporation:B |
3,200 |
110,720 |
|
0.00 |
2025-11-06 |
| 94 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,600 |
418,600 |
|
0.00 |
2026-01-28 |
| 95 |
3690 |
Meituan:B |
710 |
66,172 |
|
0.00 |
2025-12-01 |
| 96 |
0941 |
China Mobile Limited (HK):O |
2,500 |
195,750 |
|
0.00 |
2025-07-02 |
| 97 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
1,130 |
|
0.00 |
2024-01-24 |
| 98 |
0076 |
Elate Holdings Limited:O |
30 |
5 |
|
0.00 |
2022-12-19 |
| 99 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
31,900 |
|
0.00 |
2025-07-02 |
| 100 |
9618 |
JD.com, Inc.:A |
104 |
11,409 |
|
0.00 |
2025-02-06 |
| 101 |
9999 |
NetEase, Inc.:O |
100 |
19,850 |
|
0.00 |
2024-09-26 |
| 102 |
6618 |
JD Health International Inc.:O |
50 |
3,015 |
|
0.00 |
2025-08-19 |