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 |
1153 |
Jiayuan Services Holdings Limited:O |
1,788,000 |
545,340 |
|
0.27 |
2025-11-18 |
| 2 |
1410 |
Edvance International Holdings Limited:O |
2,100,000 |
1,764,000 |
|
0.21 |
2026-01-30 |
| 3 |
3186 |
E Fund (HK) Solactive Biopharma Select Index ETF:Unit |
2,600 |
39,806 |
|
0.13 |
2026-04-30 |
| 4 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,600,000 |
624,000 |
* |
0.08 |
2024-03-22 |
| 5 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,349,000 |
153,920,900 |
|
0.08 |
2025-09-02 |
| 6 |
1866 |
CHINA XLX FERTILISER LTD.:O |
834,000 |
9,199,020 |
|
0.07 |
2025-08-25 |
| 7 |
3939 |
Wanguo Gold Group Limited:O |
2,592,500 |
28,802,675 |
|
0.06 |
2026-04-14 |
| 8 |
3913 |
KWG Living Group Holdings Limited:O |
950,000 |
163,400 |
|
0.05 |
2024-10-09 |
| 9 |
9669 |
Beisen Holding Limited:O |
275,400 |
966,654 |
|
0.04 |
2026-03-03 |
| 10 |
8545 |
Amuse Group Holding Limited:O |
400,000 |
14,000 |
|
0.03 |
2024-04-18 |
| 11 |
1616 |
A Metaverse Company:O |
540,000 |
32,400 |
* |
0.03 |
2025-03-03 |
| 12 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
268,500 |
579,960 |
|
0.02 |
2024-04-23 |
| 13 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
892,000 |
16,056 |
|
0.02 |
2024-04-18 |
| 14 |
0629 |
Yue Da International Holdings Limited:O |
210,000 |
63,000 |
|
0.02 |
2026-04-24 |
| 15 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
76,000 |
32,680 |
|
0.01 |
2024-11-21 |
| 16 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
1,800 |
33,588 |
|
0.01 |
2026-04-29 |
| 17 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,300 |
27,153 |
|
0.01 |
2026-04-20 |
| 18 |
1875 |
BioDlink International Company Limited:O |
100,000 |
470,000 |
|
0.01 |
2026-04-15 |
| 19 |
9877 |
Jenscare Scientific Co., Ltd.:H |
36,200 |
354,036 |
|
0.01 |
2024-12-05 |
| 20 |
3390 |
Tycoon Group Holdings Limited:O |
96,000 |
25,920 |
|
0.01 |
2025-04-15 |
| 21 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
28,500 |
29,355 |
|
0.01 |
2026-04-30 |
| 22 |
3329 |
BOCOM International Holdings Company Limited:O |
138,000 |
65,550 |
|
0.01 |
2025-11-24 |
| 23 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
12,500 |
107,500 |
|
0.00 |
2026-04-28 |
| 24 |
8305 |
Sheng Tang Holdings Limited (KY):O |
70,000 |
13,580 |
|
0.00 |
2025-11-21 |
| 25 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
16,000 |
126,560 |
|
0.00 |
2026-02-25 |
| 26 |
3032 |
Hang Seng TECH Index ETF:Unit |
54,400 |
264,710 |
|
0.00 |
2026-02-23 |
| 27 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
315,500 |
22,368,950 |
|
0.00 |
2026-01-30 |
| 28 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
234,840 |
|
0.00 |
2025-09-30 |
| 29 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,200 |
56,439 |
|
0.00 |
2026-04-21 |
| 30 |
9888 |
Baidu, Inc.:A |
75,350 |
8,944,045 |
|
0.00 |
2026-03-26 |
| 31 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
13,500 |
77,085 |
|
0.00 |
2025-11-20 |
| 32 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
180,000 |
74,700 |
|
0.00 |
2025-08-29 |
| 33 |
1449 |
Leader Education Limited (KY):O |
20,000 |
5,300 |
|
0.00 |
2023-07-31 |
| 34 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
510,720 |
|
0.00 |
2026-03-03 |
| 35 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
62,000 |
530,100 |
|
0.00 |
2026-01-13 |
| 36 |
0302 |
CMGE Technology Group Limited:O |
54,000 |
15,120 |
|
0.00 |
2025-02-24 |
| 37 |
1675 |
AsiaInfo Technologies Limited:O |
14,000 |
78,260 |
|
0.00 |
2025-09-23 |
| 38 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
23,846 |
48,169 |
|
0.00 |
2022-08-23 |
| 39 |
6666 |
Evergrande Property Services Group Limited:O |
130,000 |
197,600 |
|
0.00 |
2026-01-29 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,412 |
5,943,509 |
|
0.00 |
2026-03-24 |
| 41 |
1611 |
Bitfire Group Holdings Limited (VG):O |
8,500 |
22,100 |
|
0.00 |
2026-04-22 |
| 42 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,000 |
44,240 |
|
0.00 |
2025-11-04 |
| 43 |
6613 |
Lens Technology Co., Ltd.:H |
2,800 |
46,872 |
|
0.00 |
2026-01-15 |
| 44 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,420 |
43,198 |
|
0.00 |
2025-09-12 |
| 45 |
0340 |
Tongguan Gold Group Limited:O |
48,000 |
136,800 |
|
0.00 |
2025-06-04 |
| 46 |
2325 |
Yunkang Group Limited:O |
5,500 |
4,290 |
|
0.00 |
2024-12-03 |
| 47 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
48,240 |
|
0.00 |
2025-11-05 |
| 48 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
93,360 |
|
0.00 |
2026-03-18 |
| 49 |
0410 |
SOHO CHINA LIMITED:O |
41,500 |
18,468 |
|
0.00 |
2023-07-31 |
| 50 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
300 |
60,660 |
|
0.00 |
2026-02-24 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
1,287,900 |
|
0.00 |
2026-02-13 |
| 52 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,000 |
2,835,000 |
|
0.00 |
2025-12-12 |
| 53 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,320 |
|
0.00 |
2022-12-05 |
| 54 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,600 |
1,260 |
|
0.00 |
2022-08-23 |
| 55 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2025-02-25 |
| 56 |
2533 |
Black Sesame International Holding Limited:O |
3,000 |
53,100 |
|
0.00 |
2025-04-10 |
| 57 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
2,400 |
52,032 |
|
0.00 |
2026-03-02 |
| 58 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
54,200 |
258,859 |
|
0.00 |
2026-03-10 |
| 59 |
1302 |
LifeTech Scientific Corporation:O |
14,000 |
30,240 |
|
0.00 |
2026-03-24 |
| 60 |
3690 |
Meituan:B |
16,640 |
1,385,280 |
|
0.00 |
2026-04-10 |
| 61 |
0856 |
VSTECS Holdings Limited:O |
4,000 |
40,960 |
|
0.00 |
2025-06-24 |
| 62 |
9995 |
RemeGen Co., Ltd.:H |
500 |
50,300 |
|
0.00 |
2026-04-30 |
| 63 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
20,280 |
|
0.00 |
2025-10-30 |
| 64 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,200 |
38,192 |
|
0.00 |
2026-03-17 |
| 65 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
30,800 |
|
0.00 |
2026-04-01 |
| 66 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,000 |
1,020 |
|
0.00 |
2026-03-31 |
| 67 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
5,550 |
|
0.00 |
2022-12-05 |
| 68 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
1,500 |
9,510 |
|
0.00 |
2026-04-01 |
| 69 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
16,488 |
|
0.00 |
2022-12-05 |
| 70 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
87,400 |
|
0.00 |
2026-01-14 |
| 71 |
0883 |
CNOOC LIMITED:O |
55,000 |
1,615,900 |
|
0.00 |
2025-12-12 |
| 72 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,000 |
703,000 |
|
0.00 |
2026-01-08 |
| 73 |
9626 |
Bilibili Inc.:Z ord |
360 |
60,552 |
|
0.00 |
2025-07-30 |
| 74 |
3889 |
Global Corn Group Limited:O |
2,000 |
160 |
|
0.00 |
2022-12-05 |
| 75 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
144,960 |
|
0.00 |
2026-04-10 |
| 76 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
22,624 |
|
0.00 |
2024-11-12 |
| 77 |
9600 |
Newlink Technology Inc.:O |
800 |
164 |
|
0.00 |
2024-04-18 |
| 78 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
960 |
|
0.00 |
2023-07-31 |
| 79 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
22,500 |
|
0.00 |
2026-03-05 |
| 80 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
1,185 |
|
0.00 |
2022-12-05 |
| 81 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
161,000 |
1,413,580 |
|
0.00 |
2025-07-17 |
| 82 |
2158 |
Yidu Tech Inc.:O |
600 |
3,672 |
|
0.00 |
2024-04-18 |
| 83 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2023-07-31 |
| 84 |
0471 |
Silkwave Inc:O |
250 |
51 |
|
0.00 |
2024-10-14 |
| 85 |
6998 |
Edding Genor Group Holdings Limited:O |
1,000 |
3,050 |
|
0.00 |
2024-04-18 |
| 86 |
0020 |
SenseTime Group Inc.:B |
20,000 |
39,600 |
|
0.00 |
2022-12-05 |
| 87 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
114,500 |
|
0.00 |
2024-05-16 |
| 88 |
0788 |
China Tower Corporation Limited:H |
2,000 |
22,160 |
|
0.00 |
2025-02-21 |
| 89 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
6,340 |
|
0.00 |
2024-04-18 |
| 90 |
9660 |
Horizon Robotics:B |
3,600 |
26,100 |
|
0.00 |
2026-04-23 |
| 91 |
1299 |
AIA Group Limited:O |
3,000 |
255,150 |
|
0.00 |
2025-02-27 |
| 92 |
0763 |
ZTE CORPORATION:H |
200 |
4,988 |
|
0.00 |
2025-12-03 |
| 93 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
982,380 |
|
0.00 |
2026-03-30 |
| 94 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
75 |
1,578 |
|
0.00 |
2023-07-27 |
| 95 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
3,060 |
|
0.00 |
2023-07-31 |
| 96 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
44,494 |
|
0.00 |
2022-12-05 |
| 97 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
17,350 |
|
0.00 |
2026-01-26 |
| 98 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,300 |
289,800 |
|
0.00 |
2026-03-23 |
| 99 |
0941 |
China Mobile Limited (HK):O |
2,000 |
169,200 |
|
0.00 |
2025-09-09 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
25,300 |
|
0.00 |
2022-12-05 |
| 101 |
2007 |
Country Garden Holdings Company Limited:O |
2,050 |
595 |
|
0.00 |
2023-07-31 |
| 102 |
9618 |
JD.com, Inc.:A |
114 |
13,258 |
|
0.00 |
2024-04-18 |
| 103 |
6618 |
JD Health International Inc.:O |
100 |
4,536 |
|
0.00 |
2025-02-17 |
| 104 |
1024 |
Kuaishou Technology:B |
100 |
4,290 |
|
0.00 |
2024-04-18 |
| 105 |
0005 |
HSBC HOLDINGS PLC:O |
90 |
12,618 |
|
0.00 |
2024-11-14 |