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 |
8545 |
Amuse Group Holding Limited:O |
36,000,000 |
1,260,000 |
|
3.02 |
2025-10-09 |
| 2 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
24,737,000 |
12,368,500 |
|
2.45 |
2024-04-30 |
| 3 |
1746 |
Man Shun Group (Holdings) Limited:O |
1,204,000 |
439,460 |
|
0.12 |
2026-01-22 |
| 4 |
0110 |
China Fortune Holdings Limited:O |
160,000 |
35,840 |
|
0.06 |
2024-01-23 |
| 5 |
1049 |
Celestial Asia Securities Holdings Limited:O |
42,000 |
51,240 |
|
0.05 |
2021-07-23 |
| 6 |
1849 |
AM Group Holdings Limited:O |
325,000 |
16,250 |
* |
0.04 |
2021-04-20 |
| 7 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
1,058,177 |
4,687,724 |
|
0.04 |
2025-11-13 |
| 8 |
6080 |
Wing Chi Holdings Limited:O |
390,000 |
37,440 |
|
0.03 |
2021-01-29 |
| 9 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
24,300 |
|
0.03 |
2018-08-07 |
| 10 |
1802 |
Wenye Group Holdings Limited:O |
200,000 |
9,000 |
* |
0.02 |
2024-01-05 |
| 11 |
0690 |
Uni-Bio Science Group Limited:O |
1,240,000 |
136,400 |
|
0.02 |
2026-01-29 |
| 12 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
39,867 |
23,920 |
|
0.02 |
2025-08-20 |
| 13 |
6118 |
Austar Lifesciences Limited:O |
93,000 |
78,120 |
|
0.02 |
2021-12-13 |
| 14 |
1753 |
Duiba Group Limited:O |
166,000 |
33,200 |
|
0.02 |
2021-02-22 |
| 15 |
1343 |
Wei Yuan Holdings Limited:O |
145,000 |
17,110 |
|
0.01 |
2021-03-26 |
| 16 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
19,600 |
|
0.01 |
2021-05-31 |
| 17 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
100,000 |
274,000 |
|
0.01 |
2021-06-25 |
| 18 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
40,000 |
29,200 |
|
0.01 |
2023-03-07 |
| 19 |
0994 |
CT Vision (International) Holdings Limited:O |
100,000 |
33,000 |
|
0.01 |
2022-08-25 |
| 20 |
1891 |
Heng Hup Holdings Limited:O |
80,000 |
11,760 |
|
0.01 |
2019-03-19 |
| 21 |
0298 |
Chuang's China Investments Limited:O |
180,000 |
21,060 |
|
0.01 |
2020-07-23 |
| 22 |
0979 |
Green Energy Group Limited:O |
100,000 |
35,000 |
|
0.01 |
2018-02-08 |
| 23 |
1022 |
Feiyu Technology International Company Ltd.:O |
102,000 |
64,260 |
|
0.01 |
2021-06-09 |
| 24 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,000 |
98,580 |
|
0.01 |
2022-01-17 |
| 25 |
6108 |
New Ray Medicine International Holding Limited:O |
11,200 |
2,542 |
|
0.01 |
2025-07-23 |
| 26 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
11,700 |
65,286 |
|
0.00 |
2025-08-21 |
| 27 |
1917 |
Doumob:O |
100,000 |
11,400 |
|
0.00 |
2019-10-28 |
| 28 |
1873 |
VIVA BIOTECH HOLDINGS:O |
65,000 |
152,750 |
|
0.00 |
2020-10-16 |
| 29 |
6128 |
Graphex Group Limited:O |
26,000 |
6,136 |
|
0.00 |
2025-03-27 |
| 30 |
2013 |
Weimob Inc.:O |
100,000 |
218,000 |
|
0.00 |
2025-05-16 |
| 31 |
2369 |
Coolpad Group Limited:O |
7,500 |
5,475 |
|
0.00 |
2025-06-11 |
| 32 |
6136 |
Kangda International Environmental Company Limited:O |
50,000 |
26,500 |
|
0.00 |
2021-10-11 |
| 33 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
113,000 |
96,050 |
|
0.00 |
2025-09-29 |
| 34 |
0456 |
New City Development Group Limited:O |
4,000 |
1,860 |
|
0.00 |
2022-04-11 |
| 35 |
0978 |
China Merchants Land Limited:O |
90,000 |
25,200 |
|
0.00 |
2022-03-07 |
| 36 |
2459 |
Sanergy Group Limited:O |
30,000 |
3,090 |
|
0.00 |
2025-08-26 |
| 37 |
0815 |
China Silver Group Limited:O |
50,000 |
34,000 |
|
0.00 |
2021-07-27 |
| 38 |
0726 |
DIT Group Limited:O |
50,000 |
1,900 |
|
0.00 |
2021-01-25 |
| 39 |
9923 |
YEAHKA LIMITED:O |
7,200 |
54,720 |
|
0.00 |
2021-02-23 |
| 40 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
24,000 |
1,560 |
|
0.00 |
2022-06-22 |
| 41 |
1183 |
MECOM Power and Construction Limited:O |
54,000 |
9,072 |
|
0.00 |
2023-06-29 |
| 42 |
1401 |
Future Machine Limited:O |
20,000 |
21,600 |
|
0.00 |
2020-03-20 |
| 43 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,560 |
|
0.00 |
2021-03-24 |
| 44 |
0261 |
GBA Holdings Limited:O |
3,420 |
1,026 |
|
0.00 |
2025-03-20 |
| 45 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2021-07-26 |
| 46 |
9857 |
Linmon Media Limited:O |
3,500 |
12,250 |
|
0.00 |
2024-05-22 |
| 47 |
2666 |
Genertec Universal Medical Group Company Limited:O |
18,000 |
111,420 |
|
0.00 |
2025-06-06 |
| 48 |
6998 |
Genor Biopharma Holdings Limited:O |
16,000 |
41,440 |
|
0.00 |
2025-08-21 |
| 49 |
0136 |
China Ruyi Holdings Limited:O |
120,000 |
254,400 |
|
0.00 |
2021-11-22 |
| 50 |
1516 |
Sunac Services Holdings Limited:O |
20,160 |
28,022 |
|
0.00 |
2021-07-16 |
| 51 |
1909 |
Fire Rock Holdings Limited:O |
1,500 |
3,750 |
|
0.00 |
2025-04-01 |
| 52 |
2718 |
Mininglamp Technology:A |
800 |
200,640 |
|
0.00 |
2025-12-29 |
| 53 |
1168 |
Z Fin Limited:O |
2,600 |
10,582 |
|
0.00 |
2025-05-28 |
| 54 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,600 |
225,344 |
|
0.00 |
2020-08-19 |
| 55 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
856 |
|
0.00 |
2019-05-03 |
| 56 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,300 |
9,900 |
|
0.00 |
2025-08-26 |
| 57 |
0493 |
GOME Retail Holdings Limited:O |
235,000 |
3,760 |
|
0.00 |
2022-10-05 |
| 58 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
7,523 |
|
0.00 |
2025-10-22 |
| 59 |
6098 |
Country Garden Services Holdings Company Limited:O |
16,160 |
103,909 |
|
0.00 |
2023-11-20 |
| 60 |
6666 |
Evergrande Property Services Group Limited:O |
51,960 |
58,715 |
|
0.00 |
2021-11-19 |
| 61 |
1797 |
East Buy Holding Limited:O |
5,000 |
141,300 |
|
0.00 |
2024-03-15 |
| 62 |
2616 |
CStone Pharmaceuticals:O |
7,000 |
36,960 |
|
0.00 |
2025-12-04 |
| 63 |
0704 |
Huscoke Holdings Limited:O |
1,258 |
137 |
|
0.00 |
2020-11-24 |
| 64 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
186,000 |
|
0.00 |
2023-05-23 |
| 65 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
400 |
|
0.00 |
2018-08-06 |
| 66 |
0860 |
Apollo Future Mobility Group Limited:O |
3,600 |
2,304 |
|
0.00 |
2023-12-15 |
| 67 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
20,640 |
|
0.00 |
2022-01-27 |
| 68 |
0823 |
Link Real Estate Investment Trust:Unit |
8,776 |
305,580 |
|
0.00 |
2023-03-29 |
| 69 |
1860 |
Mobvista Inc.:O |
5,000 |
72,250 |
|
0.00 |
2025-09-25 |
| 70 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
25,600 |
* |
0.00 |
2022-06-28 |
| 71 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,400 |
30,514 |
|
0.00 |
2026-01-16 |
| 72 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
5,328 |
|
0.00 |
2021-02-02 |
| 73 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
10,680 |
|
0.00 |
2021-09-07 |
| 74 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
890 |
|
0.00 |
2024-10-04 |
| 75 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,600 |
23,360 |
|
0.00 |
2022-09-30 |
| 76 |
3323 |
China National Building Material Company Limited:H |
6,000 |
32,880 |
|
0.00 |
2024-05-03 |
| 77 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
24,920 |
|
0.00 |
2026-02-03 |
| 78 |
0005 |
HSBC HOLDINGS PLC:O |
25,524 |
3,545,284 |
|
0.00 |
2020-08-14 |
| 79 |
1310 |
HKBN Ltd.:O |
2,000 |
13,940 |
|
0.00 |
2021-06-11 |
| 80 |
2007 |
Country Garden Holdings Company Limited:O |
49,000 |
13,720 |
|
0.00 |
2023-12-07 |
| 81 |
2638 |
HK Electric Investments Limited:O |
10,500 |
69,510 |
|
0.00 |
2017-11-27 |
| 82 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2023-01-30 |
| 83 |
2168 |
Kaisa Prosperity Holdings Limited:O |
175 |
180 |
|
0.00 |
2018-12-06 |
| 84 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
2,280 |
|
0.00 |
2021-08-23 |
| 85 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,127 |
144,026 |
|
0.00 |
2022-09-02 |
| 86 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,500 |
94,500 |
|
0.00 |
2023-10-03 |
| 87 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2024-10-21 |
| 88 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
29,840 |
|
0.00 |
2022-09-02 |
| 89 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2021-07-05 |
| 90 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
11,260 |
|
0.00 |
2021-06-07 |
| 91 |
1766 |
CRRC Corporation Limited:H |
2,200 |
12,716 |
|
0.00 |
2022-02-04 |
| 92 |
9618 |
JD.com, Inc.:A |
1,295 |
142,062 |
|
0.00 |
2023-11-20 |
| 93 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
179 |
|
0.00 |
2025-01-21 |
| 94 |
9660 |
Horizon Robotics:B |
4,800 |
38,832 |
|
0.00 |
2025-10-09 |
| 95 |
0718 |
Tai United Holdings Limited:O |
2,000 |
66 |
|
0.00 |
2021-06-24 |
| 96 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
5,560 |
|
0.00 |
2024-08-12 |
| 97 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
10,500 |
|
0.00 |
2022-06-28 |
| 98 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
96,960 |
|
0.00 |
2024-10-09 |
| 99 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
90,000 |
|
0.00 |
2025-09-25 |
| 100 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
1,394,400 |
|
0.00 |
2025-08-14 |
| 101 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
4,809 |
|
0.00 |
2022-06-29 |
| 102 |
1810 |
Xiaomi Corporation:B |
3,400 |
117,640 |
|
0.00 |
2024-10-09 |
| 103 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
84,400 |
|
0.00 |
2025-07-28 |
| 104 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
22,710 |
|
0.00 |
2024-09-02 |
| 105 |
0020 |
SenseTime Group Inc.:B |
5,000 |
12,050 |
|
0.00 |
2025-07-28 |
| 106 |
3690 |
Meituan:B |
640 |
59,648 |
|
0.00 |
2025-08-14 |
| 107 |
0451 |
GCL New Energy Holdings Limited:O |
159 |
211 |
|
0.00 |
2023-01-30 |
| 108 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
17,920 |
|
0.00 |
2021-06-22 |
| 109 |
1638 |
Kaisa Group Holdings Ltd.:O |
714 |
62 |
|
0.00 |
2022-03-07 |
| 110 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
35,650 |
|
0.00 |
2021-07-19 |
| 111 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,351 |
|
0.00 |
2017-04-28 |
| 112 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
6,340 |
|
0.00 |
2025-08-27 |
| 113 |
0941 |
China Mobile Limited (HK):O |
1,000 |
78,300 |
|
0.00 |
2024-10-04 |
| 114 |
9988 |
Alibaba Group Holding Limited (KY):O |
500 |
80,500 |
|
0.00 |
2025-08-27 |
| 115 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,000 |
39,050 |
|
0.00 |
2024-10-02 |
| 116 |
3988 |
BANK OF CHINA LIMITED:H |
1,100 |
5,060 |
|
0.00 |
2020-02-05 |
| 117 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
61 |
48 |
|
0.00 |
2023-11-20 |