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 |
0464 |
China In-Tech Limited:O |
226,332,500 |
45,945,498 |
|
38.16 |
2022-12-29 |
| 2 |
2399 |
China Anchu Energy Storage Group Limited:O |
106,685,000 |
21,550,370 |
* |
3.50 |
2025-03-04 |
| 3 |
0009 |
KEYNE LTD:O |
63,417,625 |
824,429 |
* |
1.78 |
2020-01-30 |
| 4 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
3,430,000 |
4,630,500 |
|
1.64 |
2024-11-11 |
| 5 |
1413 |
FEG Holdings Corporation Limited:O |
5,710,000 |
479,640 |
|
0.48 |
2023-10-09 |
| 6 |
6858 |
Honma Golf Limited:O |
2,812,500 |
9,984,375 |
|
0.46 |
2025-04-02 |
| 7 |
1159 |
Smart Digital Technology Group Limited:O |
456,850 |
228,425 |
|
0.46 |
2024-07-24 |
| 8 |
2107 |
First Service Holding Limited:O |
4,000,000 |
1,280,000 |
|
0.32 |
2025-03-21 |
| 9 |
8047 |
China Ocean Group Development Limited:O |
20,004,000 |
540,108 |
|
0.28 |
2022-08-15 |
| 10 |
2165 |
Ling Yue Services Group Limited:O |
753,000 |
911,130 |
|
0.26 |
2022-05-27 |
| 11 |
2405 |
Powerwin Tech Group Limited:O |
1,584,000 |
3,864,960 |
|
0.20 |
2025-03-06 |
| 12 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
13,218,000 |
1,784,430 |
|
0.15 |
2025-04-02 |
| 13 |
1783 |
Envision Greenwise Holdings Limited:O |
1,672,000 |
12,740,640 |
|
0.12 |
2025-04-02 |
| 14 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
195,000 |
30,225 |
|
0.11 |
2024-12-12 |
| 15 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,084,000 |
95,392 |
|
0.11 |
2025-02-18 |
| 16 |
1762 |
Wanka Online Inc.:O |
1,620,000 |
1,053,000 |
|
0.09 |
2024-10-22 |
| 17 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
138,600 |
20,790 |
|
0.08 |
2024-09-27 |
| 18 |
1247 |
Miko International Holdings Limited:O |
150,000 |
246,000 |
|
0.08 |
2025-04-02 |
| 19 |
2489 |
Persistence Resources Group Ltd:O |
1,480,000 |
1,258,000 |
|
0.07 |
2025-03-21 |
| 20 |
1703 |
Welife Technology Limited (KY):O |
850,000 |
40,800 |
* |
0.07 |
2023-10-31 |
| 21 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,364,000 |
61,096 |
|
0.07 |
2024-09-26 |
| 22 |
1627 |
Able Engineering Holdings Limited:O |
1,428,000 |
799,680 |
|
0.07 |
2025-02-28 |
| 23 |
1489 |
GC Construction Holdings Limited:O |
625,000 |
309,375 |
|
0.06 |
2024-11-20 |
| 24 |
2369 |
Coolpad Group Limited:O |
8,916,000 |
231,816 |
|
0.05 |
2024-01-04 |
| 25 |
8187 |
Jimu Group Limited:O |
80,000 |
80,000 |
|
0.05 |
2024-09-27 |
| 26 |
2530 |
Numans Health Food Holdings Company Limited:O |
464,000 |
315,520 |
|
0.05 |
2025-01-27 |
| 27 |
8026 |
China Brilliant Global Limited:O |
669,000 |
204,045 |
|
0.04 |
2024-08-19 |
| 28 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
695,000 |
116,760 |
|
0.04 |
2022-12-30 |
| 29 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
200,000 |
18,400 |
|
0.04 |
2023-03-01 |
| 30 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,500,000 |
93,000 |
* |
0.04 |
2024-04-16 |
| 31 |
2312 |
China Financial Leasing Group Limited:O |
110,000 |
10,120 |
|
0.03 |
2022-09-22 |
| 32 |
8133 |
Jisheng Group Holdings Limited:O |
10,000 |
3,600 |
|
0.03 |
2023-07-18 |
| 33 |
1809 |
Prinx Chengshan Holdings Limited:O |
153,500 |
1,255,630 |
|
0.02 |
2025-01-23 |
| 34 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,320,000 |
43,560 |
|
0.02 |
2023-08-11 |
| 35 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
158,000 |
614,620 |
|
0.02 |
2025-03-21 |
| 36 |
1921 |
Dalipal Holdings Limited (KY):O |
292,000 |
2,540,400 |
|
0.02 |
2024-11-05 |
| 37 |
8437 |
RMH Holdings Limited:O |
11,600 |
1,984 |
|
0.02 |
2024-11-27 |
| 38 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
150,000 |
71,250 |
|
0.02 |
2020-11-13 |
| 39 |
1799 |
Xinte Energy Co., Ltd.:H |
59,600 |
295,020 |
|
0.02 |
2024-11-14 |
| 40 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
43,000 |
1,163,150 |
|
0.02 |
2025-03-17 |
| 41 |
1115 |
Tibet Water Resources Ltd.:O |
672,000 |
215,040 |
|
0.01 |
2019-09-25 |
| 42 |
1636 |
China Metal Resources Utilization Limited:O |
468,000 |
31,356 |
|
0.01 |
2020-06-18 |
| 43 |
3678 |
Soho Holly Futures Co., Ltd.:H |
25,000 |
66,750 |
|
0.01 |
2025-03-25 |
| 44 |
1186 |
China Railway Construction Corporation Limited:H |
197,500 |
995,400 |
|
0.01 |
2024-10-04 |
| 45 |
9689 |
JTF International Holdings Limited:O |
84,000 |
27,720 |
|
0.01 |
2024-05-06 |
| 46 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
13,000 |
1,950 |
|
0.01 |
2025-01-20 |
| 47 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
35,000 |
|
0.01 |
2024-07-19 |
| 48 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
91,200 |
10,762 |
|
0.01 |
2024-12-12 |
| 49 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
245,200 |
2,981,632 |
|
0.01 |
2024-11-14 |
| 50 |
3313 |
ArtGo Holdings Limited:O |
80,000 |
16,240 |
|
0.01 |
2025-03-14 |
| 51 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
25,680 |
|
0.01 |
2019-04-10 |
| 52 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
18,800 |
1,640,488 |
|
0.01 |
2025-03-18 |
| 53 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
348,800 |
1,852,128 |
|
0.00 |
2025-03-18 |
| 54 |
3848 |
Haosen Fintech Group Limited:O |
6,000 |
67,440 |
|
0.00 |
2025-02-26 |
| 55 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
740,000 |
|
0.00 |
2025-03-18 |
| 56 |
1907 |
China Risun Group Limited (KY):O |
139,000 |
369,740 |
|
0.00 |
2024-12-09 |
| 57 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
36,000 |
1,132,200 |
|
0.00 |
2025-03-25 |
| 58 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
30,000 |
379,800 |
|
0.00 |
2025-03-17 |
| 59 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,450 |
602 |
|
0.00 |
2020-11-16 |
| 60 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
5,500 |
463,375 |
|
0.00 |
2025-02-07 |
| 61 |
2800 |
Tracker Fund of Hong Kong:Unit |
78,500 |
1,846,320 |
|
0.00 |
2025-03-18 |
| 62 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2021-12-01 |
| 63 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
63,000 |
1,101,240 |
|
0.00 |
2023-10-16 |
| 64 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
74,000 |
3,307,800 |
|
0.00 |
2025-03-17 |
| 65 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,800 |
105,676 |
|
0.00 |
2022-12-30 |
| 66 |
2282 |
MGM China Holdings Limited:O |
33,200 |
349,264 |
|
0.00 |
2024-11-11 |
| 67 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
568 |
|
0.00 |
2023-01-13 |
| 68 |
2562 |
Synagistics Limited (KY):A |
3,000 |
53,040 |
|
0.00 |
2025-01-09 |
| 69 |
9660 |
Horizon Robotics:B |
73,800 |
448,704 |
|
0.00 |
2025-03-31 |
| 70 |
3896 |
Kingsoft Cloud Holdings Limited:O |
22,000 |
165,220 |
|
0.00 |
2025-03-13 |
| 71 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
10,000 |
1,630 |
|
0.00 |
2024-09-03 |
| 72 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,200 |
632 |
* |
0.00 |
2022-12-08 |
| 73 |
0763 |
ZTE CORPORATION:H |
3,600 |
87,120 |
|
0.00 |
2025-04-02 |
| 74 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
5,880 |
|
0.00 |
2021-08-11 |
| 75 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
6,883 |
|
0.00 |
2023-07-27 |
| 76 |
2858 |
Yixin Group Limited:O |
31,000 |
60,760 |
|
0.00 |
2025-02-12 |
| 77 |
6969 |
Smoore International Holdings Limited:O |
24,000 |
326,400 |
|
0.00 |
2022-12-30 |
| 78 |
3318 |
China Boton Group Company Limited:O |
4,000 |
6,920 |
|
0.00 |
2021-12-09 |
| 79 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
405,080 |
|
0.00 |
2025-02-13 |
| 80 |
1378 |
China Hongqiao Group Limited:O |
28,000 |
431,200 |
|
0.00 |
2025-02-21 |
| 81 |
2883 |
China Oilfield Services Limited:H |
4,000 |
26,200 |
|
0.00 |
2025-01-22 |
| 82 |
0020 |
SenseTime Group Inc.:B |
75,000 |
114,750 |
|
0.00 |
2025-02-26 |
| 83 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
274,500 |
|
0.00 |
2024-10-14 |
| 84 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
320 |
4,096 |
|
0.00 |
2024-11-12 |
| 85 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,500 |
335 |
|
0.00 |
2023-01-03 |
| 86 |
6628 |
Transcenta Holding Limited:O |
500 |
750 |
|
0.00 |
2021-09-29 |
| 87 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,380 |
|
0.00 |
2021-08-03 |
| 88 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30,000 |
1,260 |
|
0.00 |
2022-11-02 |
| 89 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,400 |
2,002,000 |
|
0.00 |
2025-03-24 |
| 90 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
353,800 |
|
0.00 |
2021-03-01 |
| 91 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,480 |
|
0.00 |
2021-10-12 |
| 92 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,800 |
2,923,200 |
|
0.00 |
2025-03-05 |
| 93 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2023-02-20 |
| 94 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,518 |
592 |
|
0.00 |
2020-02-06 |
| 95 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
91,000 |
630,630 |
|
0.00 |
2023-08-22 |
| 96 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
2,024 |
|
0.00 |
2022-12-01 |
| 97 |
9959 |
Linklogis Inc.:B |
500 |
665 |
|
0.00 |
2021-11-17 |
| 98 |
2158 |
Yidu Tech Inc.:O |
200 |
1,232 |
|
0.00 |
2025-03-11 |
| 99 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
2,250 |
|
0.00 |
2022-12-09 |
| 100 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,530 |
|
0.00 |
2021-07-16 |
| 101 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
47,650 |
|
0.00 |
2024-10-22 |
| 102 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
13,125 |
|
0.00 |
2025-03-27 |
| 103 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,000 |
33,180 |
|
0.00 |
2024-10-10 |
| 104 |
3690 |
Meituan:B |
370 |
58,386 |
|
0.00 |
2023-10-25 |
| 105 |
0883 |
CNOOC LIMITED:O |
3,000 |
56,520 |
|
0.00 |
2025-03-28 |
| 106 |
2618 |
JD Logistics, Inc.:O |
400 |
5,072 |
|
0.00 |
2025-01-15 |
| 107 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
970 |
|
0.00 |
2022-11-25 |
| 108 |
6618 |
JD Health International Inc.:O |
100 |
3,365 |
|
0.00 |
2022-04-11 |
| 109 |
0451 |
GCL New Energy Holdings Limited:O |
16 |
7 |
|
0.00 |
2023-03-13 |
