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 |
1808 |
Enterprise Development Holdings Limited (KY):O |
37,000,850 |
97,682,244 |
|
15.11 |
2024-06-05 |
| 2 |
8071 |
China Netcom Technology Holdings Limited:O |
47,914,500 |
1,197,863 |
|
1.02 |
2024-09-16 |
| 3 |
0815 |
China Silver Group Limited:O |
4,730,000 |
3,169,100 |
|
0.16 |
2024-09-16 |
| 4 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,128,000 |
212,800 |
|
0.14 |
2024-09-16 |
| 5 |
2691 |
Nanhua Futures Co., Ltd.:H |
100,000 |
1,170,000 |
|
0.09 |
2026-01-19 |
| 6 |
1262 |
Labixiaoxin Snacks Group Limited:O |
151,000 |
671,950 |
|
0.07 |
2024-06-21 |
| 7 |
2807 |
Global X China Robotics and AI ETF:Unit |
8,000 |
515,520 |
|
0.07 |
2026-01-12 |
| 8 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
276,000 |
187,680 |
|
0.06 |
2025-10-08 |
| 9 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
100,000 |
556,000 |
|
0.05 |
2025-03-14 |
| 10 |
1115 |
5100 Xizang Glacier Company Limited:O |
2,500,000 |
1,550,000 |
|
0.04 |
2026-02-04 |
| 11 |
1372 |
China Carbon Neutral Development Group Limited:O |
294,000 |
323,400 |
|
0.04 |
2024-09-16 |
| 12 |
2013 |
Weimob Inc.:O |
1,674,000 |
3,348,000 |
|
0.04 |
2026-02-04 |
| 13 |
1612 |
Vincent Medical Holdings Limited:O |
250,000 |
240,000 |
|
0.04 |
2025-11-03 |
| 14 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
100,000 |
4,788,000 |
|
0.04 |
2026-01-19 |
| 15 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
760,000 |
3,620,640 |
|
0.03 |
2026-01-15 |
| 16 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
826,000 |
553,420 |
|
0.03 |
2024-06-05 |
| 17 |
6098 |
Country Garden Services Holdings Company Limited:O |
900,000 |
5,796,000 |
|
0.03 |
2025-12-12 |
| 18 |
1709 |
DL Holdings Group Limited (KY):O |
512,000 |
967,680 |
|
0.03 |
2026-01-07 |
| 19 |
0764 |
Eternity Investment Limited:O |
100,000 |
100,000 |
|
0.02 |
2025-06-23 |
| 20 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
4,500 |
304,110 |
|
0.02 |
2024-09-23 |
| 21 |
1948 |
UJU HOLDING LIMITED:O |
136,000 |
694,960 |
|
0.02 |
2025-07-28 |
| 22 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
17,200 |
|
0.02 |
2025-07-17 |
| 23 |
1336 |
New China Life Insurance Company Ltd.:H |
205,000 |
12,802,250 |
|
0.02 |
2025-11-24 |
| 24 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
287,000 |
1,954,470 |
|
0.02 |
2025-01-17 |
| 25 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
863,311 |
2,978,423 |
|
0.02 |
2025-02-04 |
| 26 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
719,000 |
2,653,110 |
|
0.02 |
2024-06-05 |
| 27 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
46,900 |
|
0.02 |
2024-07-12 |
| 28 |
2012 |
SUNSHINE OILSANDS LTD.:O |
114,460 |
45,784 |
|
0.02 |
2024-06-05 |
| 29 |
1952 |
Everest Medicines Limited:O |
53,000 |
1,998,100 |
|
0.01 |
2025-10-20 |
| 30 |
0123 |
Yuexiu Property Company Limited:O |
540,000 |
2,575,800 |
|
0.01 |
2026-02-02 |
| 31 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
13,400 |
|
0.01 |
2024-06-05 |
| 32 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
36,000 |
45,000 |
|
0.01 |
2024-09-16 |
| 33 |
3396 |
Legend Holdings Corporation:H |
160,000 |
1,348,800 |
|
0.01 |
2025-10-17 |
| 34 |
1610 |
COFCO Joycome Foods Limited:O |
550,000 |
918,500 |
|
0.01 |
2024-06-05 |
| 35 |
0148 |
Kingboard Holdings Limited:O |
102,022 |
3,223,895 |
|
0.01 |
2025-08-15 |
| 36 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,500,000 |
139,500 |
|
0.01 |
2024-11-20 |
| 37 |
1515 |
China Resources Medical Holdings Company Limited:O |
110,000 |
346,500 |
|
0.01 |
2024-06-05 |
| 38 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
2,100 |
* |
0.01 |
2024-06-12 |
| 39 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
200,000 |
2,780,000 |
|
0.01 |
2025-06-02 |
| 40 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
114,000 |
975,840 |
|
0.01 |
2025-10-13 |
| 41 |
3896 |
Kingsoft Cloud Holdings Limited:O |
304,000 |
2,006,400 |
|
0.01 |
2025-05-13 |
| 42 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
208,000 |
|
0.01 |
2026-01-28 |
| 43 |
0697 |
Shoucheng Holdings Limited:O |
500,000 |
980,000 |
|
0.01 |
2025-11-06 |
| 44 |
1290 |
China Huirong Financial Holdings Limited:O |
64,000 |
36,480 |
|
0.01 |
2024-06-05 |
| 45 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66,666 |
128,665 |
|
0.01 |
2024-09-16 |
| 46 |
9868 |
XPeng Inc.:A |
81,404 |
5,417,436 |
|
0.01 |
2024-10-09 |
| 47 |
0002 |
CLP HOLDINGS LIMITED:O |
109,500 |
8,207,025 |
|
0.00 |
2025-06-03 |
| 48 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
377,043 |
1,338,503 |
|
0.00 |
2026-01-09 |
| 49 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
66,000 |
671,220 |
|
0.00 |
2026-02-03 |
| 50 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
268,000 |
9,422,880 |
|
0.00 |
2026-01-28 |
| 51 |
2829 |
iShares China Government Bond ETF:Unit |
2,300 |
140,116 |
|
0.00 |
2024-06-07 |
| 52 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
36,500 |
|
0.00 |
2025-09-12 |
| 53 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
130,000 |
5,504,200 |
|
0.00 |
2025-12-30 |
| 54 |
1555 |
MIE Holdings Corporation:O |
100,000 |
2,800 |
|
0.00 |
2024-06-05 |
| 55 |
9626 |
Bilibili Inc.:Z ord |
10,000 |
2,436,000 |
|
0.00 |
2026-01-28 |
| 56 |
2800 |
Tracker Fund of Hong Kong:Unit |
158,480 |
4,291,638 |
|
0.00 |
2026-01-05 |
| 57 |
0083 |
SINO LAND COMPANY LIMITED:O |
266,000 |
3,133,480 |
|
0.00 |
2026-02-02 |
| 58 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
8,000 |
70,920 |
|
0.00 |
2025-10-10 |
| 59 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
550,000 |
2,816,000 |
|
0.00 |
2026-01-05 |
| 60 |
3800 |
GCL Technology Holdings Limited (KY):O |
867,000 |
936,360 |
|
0.00 |
2024-06-05 |
| 61 |
2007 |
Country Garden Holdings Company Limited:O |
1,000,000 |
285,000 |
|
0.00 |
2025-04-01 |
| 62 |
0020 |
SenseTime Group Inc.:B |
1,000,000 |
2,370,000 |
|
0.00 |
2026-01-14 |
| 63 |
6998 |
Edding Genor Group Holdings Limited:O |
50,000 |
131,000 |
|
0.00 |
2024-06-05 |
| 64 |
6030 |
CITIC Securities Company Limited:H |
65,000 |
1,903,200 |
|
0.00 |
2026-02-03 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,900 |
12,563,980 |
|
0.00 |
2026-02-02 |
| 66 |
1638 |
Kaisa Group Holdings Ltd.:O |
225,133 |
20,262 |
|
0.00 |
2026-01-19 |
| 67 |
0823 |
Link Real Estate Investment Trust:Unit |
58,283 |
2,046,899 |
|
0.00 |
2025-12-31 |
| 68 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,300 |
108,240 |
|
0.00 |
2025-07-11 |
| 69 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
315,000 |
1,653,750 |
|
0.00 |
2025-10-21 |
| 70 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
6,400 |
135,168 |
|
0.00 |
2025-07-11 |
| 71 |
0241 |
Alibaba Health Information Technology Limited:O |
300,000 |
1,872,000 |
|
0.00 |
2025-04-09 |
| 72 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
1,670,400 |
|
0.00 |
2026-02-04 |
| 73 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
5,000 |
122,400 |
|
0.00 |
2025-09-16 |
| 74 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
35,000 |
* |
0.00 |
2025-06-13 |
| 75 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
130,290 |
9,387,395 |
|
0.00 |
2026-02-03 |
| 76 |
1113 |
CK Asset Holdings Limited (KY):O |
61,000 |
2,802,340 |
|
0.00 |
2026-01-30 |
| 77 |
9888 |
Baidu, Inc.:A |
35,950 |
4,932,340 |
|
0.00 |
2026-02-03 |
| 78 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
415,000 |
|
0.00 |
2025-09-05 |
| 79 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
3,280 |
|
0.00 |
2024-06-05 |
| 80 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
32,500 |
455,650 |
|
0.00 |
2026-01-30 |
| 81 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
25,000 |
2,560,000 |
|
0.00 |
2026-02-04 |
| 82 |
0005 |
HSBC HOLDINGS PLC:O |
224,234 |
31,168,526 |
|
0.00 |
2026-02-02 |
| 83 |
1810 |
Xiaomi Corporation:B |
269,600 |
9,155,616 |
|
0.00 |
2026-02-02 |
| 84 |
0008 |
PCCW LIMITED:O |
95,000 |
576,650 |
|
0.00 |
2025-06-25 |
| 85 |
1211 |
BYD COMPANY LIMITED:H |
40,500 |
3,645,000 |
|
0.00 |
2025-10-08 |
| 86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
37,000 |
41,440 |
|
0.00 |
2024-06-05 |
| 87 |
2015 |
Li Auto Inc.:A |
19,100 |
1,296,890 |
|
0.00 |
2024-10-09 |
| 88 |
0001 |
CK Hutchison Holdings Limited:O |
37,500 |
2,448,750 |
|
0.00 |
2026-01-29 |
| 89 |
6099 |
China Merchants Securities Co., Ltd.:H |
12,000 |
173,400 |
|
0.00 |
2025-12-11 |
| 90 |
6666 |
Evergrande Property Services Group Limited:O |
80,000 |
91,200 |
|
0.00 |
2024-06-05 |
| 91 |
0788 |
China Tower Corporation Limited:H |
30,000 |
329,100 |
|
0.00 |
2025-02-21 |
| 92 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,000 |
502,500 |
|
0.00 |
2026-02-03 |
| 93 |
0261 |
GBA Holdings Limited:O |
1,800 |
522 |
|
0.00 |
2025-03-20 |
| 94 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
3,550 |
|
0.00 |
2024-06-05 |
| 95 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,977,600 |
|
0.00 |
2026-02-02 |
| 96 |
9926 |
Akeso, Inc.:O |
5,000 |
513,500 |
|
0.00 |
2025-10-06 |
| 97 |
0941 |
China Mobile Limited (HK):O |
113,750 |
9,026,063 |
|
0.00 |
2026-02-02 |
| 98 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
750,750 |
|
0.00 |
2025-01-02 |
| 99 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
334,000 |
|
0.00 |
2025-11-24 |
| 100 |
0883 |
CNOOC LIMITED:O |
237,000 |
5,612,160 |
|
0.00 |
2025-11-26 |
| 101 |
9988 |
Alibaba Group Holding Limited (KY):O |
88,456 |
14,108,732 |
|
0.00 |
2026-02-04 |
| 102 |
2638 |
HK Electric Investments Limited:O |
38,000 |
254,600 |
|
0.00 |
2024-07-12 |
| 103 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
900 |
204,480 |
|
0.00 |
2026-01-15 |
| 104 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
5,000 |
164,300 |
|
0.00 |
2026-01-14 |
| 105 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
29,500 |
2,028,125 |
|
0.00 |
2026-02-02 |
| 106 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,500 |
493,560 |
|
0.00 |
2026-01-14 |
| 107 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,000 |
3,298 |
|
0.00 |
2024-07-12 |
| 108 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,499 |
14,228,442 |
|
0.00 |
2025-11-03 |
| 109 |
2840 |
SPDR Gold Trust:Unit |
1,008 |
3,679,200 |
|
0.00 |
2025-10-31 |
| 110 |
1024 |
Kuaishou Technology:B |
8,600 |
629,090 |
|
0.00 |
2026-01-28 |
| 111 |
2888 |
STANDARD CHARTERED PLC:O |
5,300 |
1,078,020 |
|
0.00 |
2025-04-10 |
| 112 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,512 |
331,561 |
|
0.00 |
2025-10-21 |
| 113 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
108,100 |
|
0.00 |
2024-11-12 |
| 114 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
277,200 |
|
0.00 |
2025-10-02 |
| 115 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
23,000 |
334,190 |
|
0.00 |
2024-10-14 |
| 116 |
2158 |
Yidu Tech Inc.:O |
2,200 |
12,320 |
|
0.00 |
2024-06-05 |
| 117 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
55,360 |
|
0.00 |
2024-06-05 |
| 118 |
6823 |
HKT Limited (KY):O |
13,000 |
152,620 |
|
0.00 |
2025-12-16 |
| 119 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
52,200 |
|
0.00 |
2024-06-05 |
| 120 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
400 |
12,600 |
|
0.00 |
2025-06-23 |
| 121 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
30,660 |
|
0.00 |
2024-07-12 |
| 122 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,000 |
579,320 |
|
0.00 |
2025-06-25 |
| 123 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2024-06-05 |
| 124 |
9618 |
JD.com, Inc.:A |
3,052 |
329,311 |
|
0.00 |
2025-10-02 |
| 125 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
200,000 |
1,576,000 |
|
0.00 |
2025-09-29 |
| 126 |
1299 |
AIA Group Limited:O |
7,000 |
634,900 |
|
0.00 |
2025-10-02 |
| 127 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,430 |
|
0.00 |
2024-06-05 |
| 128 |
3690 |
Meituan:B |
3,268 |
301,146 |
|
0.00 |
2026-01-15 |
| 129 |
1097 |
i-CABLE Communications Limited:O |
3,810 |
225 |
|
0.00 |
2025-09-17 |
| 130 |
0575 |
Regent Pacific Group Limited:O |
150 |
150 |
|
0.00 |
2024-06-05 |
| 131 |
0267 |
CITIC Limited (HK):O |
13,000 |
160,420 |
|
0.00 |
2025-10-21 |
| 132 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,000 |
64,920 |
|
0.00 |
2024-06-05 |
| 133 |
3988 |
BANK OF CHINA LIMITED:H |
25,000 |
116,250 |
|
0.00 |
2025-04-10 |
| 134 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,480 |
|
0.00 |
2024-06-05 |
| 135 |
2643 |
CaoCao Inc.:O |
100 |
3,254 |
|
0.00 |
2025-06-25 |
| 136 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,005 |
|
0.00 |
2024-06-05 |
| 137 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
224 |
7,186 |
|
0.00 |
2024-11-05 |