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 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
163,009,168 |
39,122,200 |
|
14.88 |
2026-05-08 |
| 2 |
6988 |
Joy Spreader Group Inc.:O |
33,820,000 |
2,435,040 |
|
1.43 |
2023-08-25 |
| 3 |
2127 |
Huisen Shares Group Limited:O |
30,766,000 |
615,320 |
* |
0.80 |
2024-08-02 |
| 4 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
5,538,000 |
4,762,680 |
|
0.47 |
2026-05-26 |
| 5 |
0264 |
China International Development Corporation Limited:O |
1,280,000 |
2,713,600 |
|
0.27 |
2026-02-02 |
| 6 |
1925 |
Kwung's Aroma Holdings Limited:O |
952,000 |
1,170,960 |
|
0.24 |
2026-06-11 |
| 7 |
9927 |
Seres Group Co., Ltd. (CN):H |
59,000 |
3,106,350 |
|
0.05 |
2026-03-23 |
| 8 |
1707 |
Geotech Holdings Ltd.:O |
696,000 |
29,232 |
* |
0.04 |
2025-09-02 |
| 9 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
140,000 |
22,540 |
|
0.04 |
2024-11-29 |
| 10 |
1247 |
Miko International Holdings Limited:O |
60,000 |
73,200 |
|
0.03 |
2026-02-02 |
| 11 |
0994 |
CT Vision (International) Holdings Limited:O |
300,000 |
102,000 |
|
0.02 |
2026-05-15 |
| 12 |
2195 |
Unity Enterprise Holdings Limited:O |
36,000 |
11,880 |
|
0.02 |
2025-10-30 |
| 13 |
0591 |
China High Precision Automation Group Limited:O |
138,000 |
32,568 |
|
0.01 |
2023-08-28 |
| 14 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
24,200 |
|
0.01 |
2021-02-24 |
| 15 |
1545 |
Design Capital Limited (KY):O |
190,000 |
26,220 |
|
0.01 |
2026-03-18 |
| 16 |
1760 |
Intron Technology Holdings Limited:O |
99,000 |
297,990 |
|
0.01 |
2026-06-10 |
| 17 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
791,500 |
134,555 |
* |
0.01 |
2023-08-11 |
| 18 |
0815 |
China Silver Group Limited:O |
226,000 |
68,930 |
|
0.01 |
2026-01-27 |
| 19 |
0337 |
Greenland Hong Kong Holdings Limited:O |
197,000 |
30,929 |
|
0.01 |
2024-11-29 |
| 20 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
34,000 |
27,200 |
|
0.01 |
2023-12-06 |
| 21 |
0607 |
Fullshare Holdings Limited:O |
33,800 |
30,082 |
|
0.01 |
2025-07-10 |
| 22 |
0119 |
Poly Property Group Co., Limited:O |
164,000 |
273,880 |
|
0.00 |
2026-04-14 |
| 23 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
36,000 |
19,800 |
|
0.00 |
2025-12-19 |
| 24 |
2013 |
Weimob Inc.:O |
151,000 |
199,320 |
|
0.00 |
2026-02-04 |
| 25 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
13,400 |
* |
0.00 |
2024-07-31 |
| 26 |
8379 |
Prime Intelligence Solutions Group Limited:O |
20,000 |
2,700 |
|
0.00 |
2024-08-14 |
| 27 |
2399 |
China Anchu Energy Storage Group Limited:O |
80,000 |
26,000 |
|
0.00 |
2025-11-26 |
| 28 |
8275 |
China New Consumption Group Limited:O |
20,000 |
1,960 |
|
0.00 |
2024-04-15 |
| 29 |
2806 |
Global X China Consumer Brand ETF:Unit |
100 |
3,784 |
|
0.00 |
2020-03-17 |
| 30 |
2567 |
Qiniu Limited:O |
40,000 |
16,800 |
|
0.00 |
2026-02-09 |
| 31 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
8,000 |
14,080 |
* |
0.00 |
2022-03-30 |
| 32 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
1,025 |
|
0.00 |
2021-01-13 |
| 33 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,500 |
313,470 |
|
0.00 |
2026-03-23 |
| 34 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
6,660 |
|
0.00 |
2021-08-11 |
| 35 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
900 |
22,644 |
|
0.00 |
2026-05-29 |
| 36 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
2,256 |
|
0.00 |
2024-03-20 |
| 37 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,620 |
* |
0.00 |
2020-06-02 |
| 38 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
3,000 |
7,800 |
|
0.00 |
2022-03-30 |
| 39 |
1918 |
Sunac China Holdings Limited:O |
157,000 |
113,040 |
|
0.00 |
2025-08-04 |
| 40 |
2007 |
Country Garden Holdings Company Limited:O |
413,000 |
82,187 |
|
0.00 |
2025-03-03 |
| 41 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
23,450 |
|
0.00 |
2022-03-14 |
| 42 |
8208 |
Radiance Global Group Holdings Limited:O |
6,000 |
696 |
|
0.00 |
2020-04-24 |
| 43 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
768 |
|
0.00 |
2026-01-29 |
| 44 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
360 |
|
0.00 |
2022-01-28 |
| 45 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
26,800 |
89,083 |
|
0.00 |
2026-04-10 |
| 46 |
1810 |
Xiaomi Corporation:B |
156,800 |
3,854,144 |
|
0.00 |
2026-03-26 |
| 47 |
1849 |
AM Group Holdings Limited:O |
5,000 |
250 |
* |
0.00 |
2023-12-19 |
| 48 |
1183 |
MECOM Power and Construction Limited:O |
22,500 |
3,195 |
|
0.00 |
2023-06-29 |
| 49 |
2820 |
Global X China Biotech ETF:Unit |
50 |
2,941 |
|
0.00 |
2019-11-25 |
| 50 |
1715 |
AI Health Technology Limited:O |
1,600 |
712 |
|
0.00 |
2024-04-03 |
| 51 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
5,620 |
|
0.00 |
2019-06-19 |
| 52 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
628 |
|
0.00 |
2020-04-29 |
| 53 |
1412 |
Q P Group Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2020-01-20 |
| 54 |
0788 |
China Tower Corporation Limited:H |
16,000 |
148,960 |
|
0.00 |
2025-02-21 |
| 55 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
93,900 |
|
0.00 |
2026-06-05 |
| 56 |
1832 |
S.A.I. Leisure Group Company Limited:O |
1,000 |
1,070 |
|
0.00 |
2021-06-24 |
| 57 |
6666 |
Evergrande Property Services Group Limited:O |
30,000 |
33,900 |
|
0.00 |
2021-09-10 |
| 58 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,620 |
|
0.00 |
2020-01-22 |
| 59 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
450 |
|
0.00 |
2023-12-05 |
| 60 |
8096 |
Tasty Concepts Holding Limited:O |
500 |
73 |
|
0.00 |
2022-08-11 |
| 61 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,085 |
|
0.00 |
2021-06-23 |
| 62 |
3988 |
BANK OF CHINA LIMITED:H |
204,000 |
1,075,080 |
|
0.00 |
2026-03-23 |
| 63 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
119,100 |
|
0.00 |
2026-03-23 |
| 64 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
42,000 |
|
0.00 |
2026-05-14 |
| 65 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
848 |
|
0.00 |
2024-06-25 |
| 66 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
238 |
|
0.00 |
2019-07-08 |
| 67 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
180,600 |
|
0.00 |
2026-03-23 |
| 68 |
6613 |
Lens Technology Co., Ltd.:H |
400 |
11,984 |
|
0.00 |
2026-06-08 |
| 69 |
6608 |
Bairong Inc.:B |
500 |
2,660 |
|
0.00 |
2021-06-28 |
| 70 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
200 |
708 |
|
0.00 |
2021-11-25 |
| 71 |
0451 |
Dynasty Digital Holdings Limited:O |
2,082 |
1,707 |
|
0.00 |
2022-11-01 |
| 72 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
200 |
1,169 |
|
0.00 |
2026-05-29 |
| 73 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2019-10-04 |
| 74 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
600 |
|
0.00 |
2026-04-01 |
| 75 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
1,035 |
|
0.00 |
2021-12-16 |
| 76 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,660 |
|
0.00 |
2024-03-01 |
| 77 |
2158 |
Yidu Tech Inc.:O |
900 |
4,662 |
|
0.00 |
2025-03-17 |
| 78 |
9961 |
TRIP.COM GROUP LIMITED:O |
600 |
215,400 |
|
0.00 |
2026-03-23 |
| 79 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
450 |
|
0.00 |
2019-11-28 |
| 80 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
126 |
|
0.00 |
2021-03-01 |
| 81 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
1,125 |
|
0.00 |
2022-03-31 |
| 82 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,321,650 |
|
0.00 |
2026-03-23 |
| 83 |
0439 |
Genesis Scale Holdings Limited:O |
400 |
240 |
|
0.00 |
2024-02-01 |
| 84 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
225 |
3,425 |
|
0.00 |
2023-07-27 |
| 85 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
109,725 |
|
0.00 |
2026-02-11 |
| 86 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
162 |
|
0.00 |
2021-01-12 |
| 87 |
2181 |
Mabpharm Limited:O |
2,000 |
760 |
|
0.00 |
2020-10-16 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
224,880 |
|
0.00 |
2026-03-23 |
| 89 |
1299 |
AIA Group Limited:O |
4,000 |
294,800 |
|
0.00 |
2026-03-23 |
| 90 |
6601 |
Cheerwin Group Limited:O |
500 |
1,085 |
|
0.00 |
2021-07-28 |
| 91 |
1753 |
Duiba Group Limited:O |
400 |
60 |
|
0.00 |
2019-05-10 |
| 92 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
98 |
|
0.00 |
2018-11-30 |
| 93 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,000 |
4,700 |
|
0.00 |
2020-01-02 |
| 94 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
2,040 |
|
0.00 |
2019-07-25 |
| 95 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
480 |
|
0.00 |
2026-02-25 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
56,040 |
|
0.00 |
2021-12-01 |
| 97 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
3,130 |
|
0.00 |
2021-06-22 |
| 98 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
565 |
|
0.00 |
2019-09-20 |
| 99 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2019-06-28 |
| 100 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
164 |
|
0.00 |
2024-05-24 |
| 101 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
100 |
10,830 |
|
0.00 |
2025-09-24 |
| 102 |
6618 |
JD Health International Inc.:O |
700 |
24,570 |
|
0.00 |
2022-04-11 |
| 103 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
130 |
|
0.00 |
2023-11-28 |
| 104 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
37,180 |
|
0.00 |
2025-10-03 |
| 105 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,080 |
|
0.00 |
2021-08-17 |
| 106 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
3,790 |
|
0.00 |
2024-10-10 |
| 107 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
76,500 |
|
0.00 |
2026-06-11 |
| 108 |
0020 |
SenseTime Group Inc.:B |
5,000 |
7,400 |
|
0.00 |
2026-06-03 |
| 109 |
9866 |
NIO Inc.:A |
250 |
10,205 |
|
0.00 |
2026-03-19 |
| 110 |
2359 |
WuXi AppTec Co., Ltd.:H |
40 |
5,148 |
|
0.00 |
2025-02-20 |
| 111 |
3668 |
YANCOAL AUSTRALIA LTD:O |
100 |
3,174 |
|
0.00 |
2020-01-03 |
| 112 |
9988 |
Alibaba Group Holding Limited (KY):O |
300 |
31,470 |
|
0.00 |
2025-11-21 |