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 |
79,216,375 |
|
35.41 |
2022-12-29 |
| 2 |
2399 |
China Anchu Energy Storage Group Limited:O |
106,315,000 |
27,641,900 |
|
3.49 |
2025-05-26 |
| 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 |
4,733,400 |
|
1.64 |
2024-11-11 |
| 5 |
6858 |
Honma Golf Limited:O |
2,856,000 |
9,653,280 |
|
0.47 |
2025-05-27 |
| 6 |
1159 |
Smart Digital Technology Group Limited:O |
456,850 |
1,146,694 |
|
0.46 |
2024-07-24 |
| 7 |
8047 |
China Ocean Group Development Limited:O |
20,004,000 |
560,112 |
|
0.28 |
2022-08-15 |
| 8 |
2165 |
Ling Yue Services Group Limited:O |
753,000 |
933,720 |
|
0.26 |
2022-05-27 |
| 9 |
2107 |
First Service Holding Limited:O |
3,100,000 |
976,500 |
|
0.25 |
2025-05-16 |
| 10 |
2405 |
Powerwin Tech Group Limited:O |
1,432,000 |
4,324,640 |
|
0.18 |
2025-05-28 |
| 11 |
1008 |
Litu Holdings Limited (KY):O |
2,500,000 |
725,000 |
|
0.16 |
2025-05-29 |
| 12 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,516,000 |
1,346,048 |
|
0.12 |
2025-05-29 |
| 13 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
195,000 |
34,710 |
|
0.11 |
2024-12-12 |
| 14 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,084,000 |
107,316 |
|
0.11 |
2025-02-18 |
| 15 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
378,000 |
207,900 |
|
0.09 |
2025-05-12 |
| 16 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
138,600 |
18,295 |
|
0.08 |
2024-09-27 |
| 17 |
1247 |
Miko International Holdings Limited:O |
144,000 |
236,160 |
|
0.08 |
2025-05-29 |
| 18 |
1703 |
Welife Technology Limited (KY):O |
850,000 |
40,800 |
* |
0.07 |
2023-10-31 |
| 19 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,364,000 |
65,460 |
|
0.07 |
2024-09-26 |
| 20 |
1627 |
Able Engineering Holdings Limited:O |
1,428,000 |
899,640 |
|
0.07 |
2025-02-28 |
| 21 |
2369 |
Coolpad Group Limited:O |
8,916,000 |
151,572 |
|
0.05 |
2024-01-04 |
| 22 |
8187 |
Jimu Group Limited:O |
80,000 |
76,800 |
|
0.05 |
2024-09-27 |
| 23 |
2530 |
Numans Health Food Holdings Company Limited:O |
464,000 |
287,680 |
|
0.05 |
2025-01-27 |
| 24 |
8026 |
China Brilliant Global Limited:O |
669,000 |
133,131 |
|
0.04 |
2024-08-19 |
| 25 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
200,000 |
23,400 |
|
0.04 |
2023-03-01 |
| 26 |
2489 |
Persistence Resources Group Ltd:O |
800,000 |
1,272,000 |
|
0.04 |
2025-05-28 |
| 27 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
487,200 |
58,464 |
|
0.04 |
2025-04-14 |
| 28 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,500,000 |
93,000 |
* |
0.04 |
2024-04-16 |
| 29 |
2312 |
China Financial Leasing Group Limited:O |
110,000 |
14,410 |
|
0.03 |
2022-09-22 |
| 30 |
1783 |
Envision Greenwise Holdings Limited:O |
429,000 |
3,530,670 |
|
0.03 |
2025-05-29 |
| 31 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
208,000 |
821,600 |
|
0.03 |
2025-05-12 |
| 32 |
1809 |
Prinx Chengshan Holdings Limited:O |
168,000 |
1,338,960 |
|
0.03 |
2025-05-23 |
| 33 |
8133 |
Jisheng Group Holdings Limited:O |
10,000 |
3,500 |
|
0.03 |
2023-07-18 |
| 34 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,320,000 |
40,920 |
|
0.02 |
2023-08-11 |
| 35 |
1921 |
Dalipal Holdings Limited (KY):O |
292,000 |
2,044,000 |
|
0.02 |
2024-11-05 |
| 36 |
8437 |
RMH Holdings Limited:O |
11,600 |
2,065 |
|
0.02 |
2024-11-27 |
| 37 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
150,000 |
60,000 |
|
0.02 |
2020-11-13 |
| 38 |
1799 |
Xinte Energy Co., Ltd.:H |
59,600 |
259,260 |
|
0.02 |
2024-11-14 |
| 39 |
1115 |
Tibet Water Resources Ltd.:O |
672,000 |
194,880 |
|
0.01 |
2019-09-25 |
| 40 |
1489 |
GC Construction Holdings Limited:O |
125,000 |
51,875 |
|
0.01 |
2025-05-13 |
| 41 |
1636 |
China Metal Resources Utilization Limited:O |
46,800 |
16,614 |
|
0.01 |
2025-04-10 |
| 42 |
1186 |
China Railway Construction Corporation Limited:H |
197,500 |
1,028,975 |
|
0.01 |
2024-10-04 |
| 43 |
9689 |
JTF International Holdings Limited:O |
84,000 |
22,680 |
|
0.01 |
2024-05-06 |
| 44 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
13,000 |
2,210 |
|
0.01 |
2025-01-20 |
| 45 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
43,000 |
|
0.01 |
2024-07-19 |
| 46 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
245,200 |
3,045,384 |
|
0.01 |
2024-11-14 |
| 47 |
3313 |
ArtGo Holdings Limited:O |
80,000 |
14,080 |
|
0.01 |
2025-03-14 |
| 48 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
25,560 |
|
0.01 |
2019-04-10 |
| 49 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
15,000 |
422,250 |
|
0.01 |
2025-05-26 |
| 50 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
18,800 |
1,657,032 |
|
0.01 |
2025-03-18 |
| 51 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
348,800 |
1,812,016 |
|
0.00 |
2025-03-18 |
| 52 |
2357 |
AviChina Industry & Technology Company Limited:H |
165,000 |
651,750 |
|
0.00 |
2025-05-14 |
| 53 |
1907 |
China Risun Group Limited (KY):O |
112,000 |
284,480 |
|
0.00 |
2025-05-22 |
| 54 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,450 |
638 |
|
0.00 |
2020-11-16 |
| 55 |
3678 |
Soho Holly Futures Co., Ltd.:H |
4,000 |
12,760 |
|
0.00 |
2025-05-29 |
| 56 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
5,750 |
495,075 |
|
0.00 |
2025-05-29 |
| 57 |
2800 |
Tracker Fund of Hong Kong:Unit |
78,500 |
1,873,010 |
|
0.00 |
2025-03-18 |
| 58 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2021-12-01 |
| 59 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
63,000 |
963,900 |
|
0.00 |
2023-10-16 |
| 60 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
86,000 |
3,560,400 |
|
0.00 |
2025-05-20 |
| 61 |
9660 |
Horizon Robotics:B |
111,000 |
840,270 |
|
0.00 |
2025-05-29 |
| 62 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
16,000 |
520,800 |
|
0.00 |
2025-04-24 |
| 63 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,800 |
90,712 |
|
0.00 |
2022-12-30 |
| 64 |
2282 |
MGM China Holdings Limited:O |
33,200 |
373,832 |
|
0.00 |
2024-11-11 |
| 65 |
1258 |
China Nonferrous Mining Corporation Limited:O |
30,000 |
174,900 |
|
0.00 |
2025-04-09 |
| 66 |
6886 |
Huatai Securities Co., Ltd.:H |
12,000 |
159,600 |
|
0.00 |
2025-05-06 |
| 67 |
0763 |
ZTE CORPORATION:H |
4,600 |
105,570 |
|
0.00 |
2025-05-26 |
| 68 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
10,000 |
2,230 |
|
0.00 |
2024-09-03 |
| 69 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,200 |
632 |
* |
0.00 |
2022-12-08 |
| 70 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
6,440 |
|
0.00 |
2021-08-11 |
| 71 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
6,960 |
|
0.00 |
2023-07-27 |
| 72 |
2858 |
Yixin Group Limited:O |
31,000 |
58,590 |
|
0.00 |
2025-02-12 |
| 73 |
6969 |
Smoore International Holdings Limited:O |
24,000 |
464,640 |
|
0.00 |
2022-12-30 |
| 74 |
3318 |
China Boton Group Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2021-12-09 |
| 75 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
420,160 |
|
0.00 |
2025-02-13 |
| 76 |
1378 |
China Hongqiao Group Limited:O |
28,000 |
402,080 |
|
0.00 |
2025-02-21 |
| 77 |
2883 |
China Oilfield Services Limited:H |
4,000 |
25,520 |
|
0.00 |
2025-01-22 |
| 78 |
1530 |
3SBio Inc.:O |
5,000 |
98,800 |
|
0.00 |
2025-05-26 |
| 79 |
0020 |
SenseTime Group Inc.:B |
75,000 |
106,500 |
|
0.00 |
2025-02-26 |
| 80 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
307,350 |
|
0.00 |
2024-10-14 |
| 81 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
320 |
4,589 |
|
0.00 |
2024-11-12 |
| 82 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,500 |
365 |
|
0.00 |
2023-01-03 |
| 83 |
6628 |
Transcenta Holding Limited:O |
500 |
745 |
|
0.00 |
2021-09-29 |
| 84 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,290 |
|
0.00 |
2021-08-03 |
| 85 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30,000 |
2,070 |
|
0.00 |
2022-11-02 |
| 86 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,400 |
1,818,740 |
|
0.00 |
2025-03-24 |
| 87 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,480 |
|
0.00 |
2021-10-12 |
| 88 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,800 |
2,960,900 |
|
0.00 |
2025-03-05 |
| 89 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,660 |
|
0.00 |
2023-02-20 |
| 90 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,518 |
615 |
|
0.00 |
2020-02-06 |
| 91 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
51,500 |
|
0.00 |
2025-05-09 |
| 92 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
200,200 |
|
0.00 |
2025-05-29 |
| 93 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
91,000 |
638,820 |
|
0.00 |
2023-08-22 |
| 94 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
1,870 |
|
0.00 |
2022-12-01 |
| 95 |
9959 |
Linklogis Inc.:B |
500 |
625 |
|
0.00 |
2021-11-17 |
| 96 |
2158 |
Yidu Tech Inc.:O |
200 |
1,160 |
|
0.00 |
2025-03-11 |
| 97 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
1,950 |
|
0.00 |
2022-12-09 |
| 98 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,870 |
|
0.00 |
2021-07-16 |
| 99 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
46,400 |
|
0.00 |
2024-10-22 |
| 100 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,000 |
57,100 |
|
0.00 |
2025-05-16 |
| 101 |
3690 |
Meituan:B |
370 |
51,837 |
|
0.00 |
2023-10-25 |
| 102 |
0883 |
CNOOC LIMITED:O |
3,000 |
54,300 |
|
0.00 |
2025-03-28 |
| 103 |
2618 |
JD Logistics, Inc.:O |
400 |
5,016 |
|
0.00 |
2025-01-15 |
| 104 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
840 |
|
0.00 |
2022-11-25 |
| 105 |
6618 |
JD Health International Inc.:O |
100 |
4,140 |
|
0.00 |
2022-04-11 |
| 106 |
0451 |
GCL New Energy Holdings Limited:O |
16 |
5 |
|
0.00 |
2023-03-13 |
