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 |
0834 |
China Kangda Food Company Limited:O |
317,748,400 |
53,381,731 |
|
70.15 |
2024-12-27 |
| 2 |
0223 |
Elife Holdings Limited:O |
259,902,600 |
28,329,383 |
* |
19.16 |
2025-06-25 |
| 3 |
1709 |
DL Holdings Group Limited (KY):O |
238,960,802 |
965,401,640 |
|
16.11 |
2025-07-11 |
| 4 |
0185 |
Zensun Enterprises Limited:O |
200,129,000 |
15,810,191 |
|
10.46 |
2025-07-09 |
| 5 |
1449 |
Leader Education Limited (KY):O |
36,087,000 |
8,949,576 |
|
5.41 |
2025-07-09 |
| 6 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
33,534,000 |
8,551,170 |
|
5.19 |
2022-02-23 |
| 7 |
1912 |
Contel Technology Company Limited:O |
56,270,000 |
4,501,600 |
|
5.12 |
2024-10-09 |
| 8 |
6663 |
IWS Group Holdings Limited:O |
40,000,000 |
10,200,000 |
|
5.00 |
2022-08-30 |
| 9 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
49,600,000 |
3,224,000 |
|
4.96 |
2024-02-23 |
| 10 |
8035 |
Janco Holdings Limited:O |
29,140,000 |
2,476,900 |
|
4.86 |
2023-05-17 |
| 11 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
3,886,000 |
341,968 |
|
3.72 |
2023-08-30 |
| 12 |
0989 |
China Changbaishan International Holdings Limited:O |
10,050,000 |
7,336,500 |
|
2.79 |
2025-01-20 |
| 13 |
1255 |
TATA Health International Holdings Limited (KY):O |
5,984,000 |
1,795,200 |
* |
2.46 |
2022-08-03 |
| 14 |
1732 |
XiangXing International Holding Limited:O |
26,680,000 |
2,854,760 |
|
2.08 |
2025-06-17 |
| 15 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
81,000,000 |
38,475,000 |
|
1.86 |
2025-02-17 |
| 16 |
1865 |
Pengo Holdings Group Limited:O |
11,409,200 |
3,194,576 |
|
1.55 |
2025-06-26 |
| 17 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
5,464,000 |
4,152,640 |
|
1.28 |
2023-12-28 |
| 18 |
2132 |
Landrich Holding Limited:O |
19,408,000 |
1,843,760 |
|
1.21 |
2025-06-26 |
| 19 |
3709 |
EEKA Fashion Holdings Limited:O |
7,567,500 |
57,058,950 |
|
1.07 |
2025-07-10 |
| 20 |
8309 |
Man Shing Global Holdings Limited:O |
6,250,000 |
362,500 |
|
1.04 |
2025-03-31 |
| 21 |
2205 |
Kangqiao Service Group Limited:O |
6,398,000 |
4,414,620 |
|
0.91 |
2025-03-12 |
| 22 |
1741 |
Shing Chi Holdings Limited:O |
5,624,000 |
708,624 |
|
0.70 |
2025-05-07 |
| 23 |
3390 |
Tycoon Group Holdings Limited:O |
6,276,000 |
2,196,600 |
|
0.70 |
2025-07-04 |
| 24 |
0856 |
VSTECS Holdings Limited:O |
9,358,000 |
78,139,300 |
|
0.65 |
2025-07-11 |
| 25 |
1273 |
Hong Kong Finance Group Limited:O |
2,676,000 |
1,123,920 |
|
0.64 |
2023-09-18 |
| 26 |
1007 |
Longhui International Holdings Limited:O |
1,000,000 |
70,000 |
* |
0.53 |
2024-04-19 |
| 27 |
6666 |
Evergrande Property Services Group Limited:O |
55,878,000 |
45,819,960 |
|
0.52 |
2024-12-10 |
| 28 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
126,000 |
278,460 |
|
0.39 |
2025-07-11 |
| 29 |
8203 |
Kaisun Holdings Limited:O |
2,000,000 |
530,000 |
|
0.34 |
2023-09-18 |
| 30 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
122,200 |
3,091,660 |
|
0.34 |
2025-04-25 |
| 31 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
1,102,000 |
424,270 |
|
0.28 |
2025-07-10 |
| 32 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
5,450,000 |
5,014,000 |
|
0.27 |
2024-04-26 |
| 33 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,817,500 |
736,290 |
|
0.24 |
2023-09-18 |
| 34 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
895,500 |
2,185,020 |
|
0.20 |
2025-04-29 |
| 35 |
1718 |
Wan Kei Group Holdings Limited:O |
456,000 |
103,512 |
|
0.20 |
2025-04-02 |
| 36 |
0565 |
Art Group Holdings Limited (KY):O |
4,650,000 |
5,440,500 |
|
0.17 |
2025-07-11 |
| 37 |
1662 |
Yee Hop Holdings Limited:O |
553,000 |
1,061,760 |
|
0.11 |
2025-07-10 |
| 38 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
440,000 |
9,372,000 |
|
0.08 |
2025-07-11 |
| 39 |
8606 |
Kinetix Systems Holdings Limited:O |
940,000 |
84,600 |
|
0.07 |
2021-02-08 |
| 40 |
3321 |
Wai Hung Group Holdings Limited:O |
287,500 |
16,675 |
|
0.05 |
2021-07-28 |
| 41 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,800,000 |
21,926,000 |
|
0.04 |
2024-12-12 |
| 42 |
6601 |
Cheerwin Group Limited:O |
276,000 |
714,840 |
|
0.02 |
2025-05-06 |
| 43 |
1508 |
China Reinsurance (Group) Corporation:H |
1,300,000 |
1,690,000 |
|
0.02 |
2025-03-24 |
| 44 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
27,400 |
1,433,020 |
|
0.02 |
2025-07-11 |
| 45 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
480,000 |
384,000 |
|
0.02 |
2025-07-03 |
| 46 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
16,000 |
|
0.01 |
2024-07-10 |
| 47 |
1034 |
Fullwealth International Group Holdings Limited:O |
224,000 |
33,600 |
* |
0.01 |
2023-10-31 |
| 48 |
1618 |
Metallurgical Corporation of China Ltd.:H |
400,000 |
684,000 |
|
0.01 |
2025-07-10 |
| 49 |
1810 |
Xiaomi Corporation:B |
2,720,400 |
156,014,940 |
|
0.01 |
2025-06-02 |
| 50 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
32,000 |
3,200 |
|
0.01 |
2024-10-15 |
| 51 |
2588 |
BOC AVIATION LIMITED:O |
80,300 |
5,894,020 |
|
0.01 |
2025-06-26 |
| 52 |
1611 |
Sinohope Technology Holdings Limited:O |
66,000 |
319,440 |
|
0.01 |
2024-11-28 |
| 53 |
2448 |
Space Group Holdings Limited:O |
29,750 |
2,678 |
* |
0.01 |
2024-05-08 |
| 54 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
760,000 |
14,333,600 |
|
0.01 |
2025-04-25 |
| 55 |
6823 |
HKT Limited (KY):O |
772,000 |
9,511,040 |
|
0.01 |
2025-05-15 |
| 56 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
5,360 |
|
0.01 |
2025-07-08 |
| 57 |
0279 |
Arta TechFin Corporation Limited:O |
2,000,000 |
86,000 |
|
0.01 |
2023-09-18 |
| 58 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
12,200 |
|
0.01 |
2023-09-18 |
| 59 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
500,000 |
2,075,000 |
|
0.01 |
2024-12-12 |
| 60 |
2439 |
China Treasures New Materials Group Ltd.:O |
76,000 |
24,700 |
|
0.01 |
2024-06-19 |
| 61 |
2592 |
Cloudbreak Pharma Inc.:O |
55,000 |
314,600 |
|
0.01 |
2025-07-07 |
| 62 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,140,000 |
6,760,200 |
|
0.01 |
2025-07-08 |
| 63 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
240,000 |
912,000 |
|
0.01 |
2025-04-24 |
| 64 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
213,500 |
5,689,775 |
|
0.01 |
2025-04-16 |
| 65 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,700 |
2,214 |
|
0.01 |
2025-07-10 |
| 66 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
302,000 |
3,563,600 |
|
0.00 |
2025-07-10 |
| 67 |
1883 |
CITIC Telecom International Holdings Limited:O |
150,000 |
372,000 |
|
0.00 |
2025-05-09 |
| 68 |
0467 |
United Energy Group Limited:O |
1,000,000 |
530,000 |
|
0.00 |
2025-06-25 |
| 69 |
2495 |
Voicecomm Technology Co., Ltd.:H |
1,000 |
66,900 |
|
0.00 |
2025-03-25 |
| 70 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,000 |
893,600 |
|
0.00 |
2025-04-11 |
| 71 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
272,000 |
1,400,800 |
|
0.00 |
2025-04-11 |
| 72 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
5,000 |
45,800 |
|
0.00 |
2025-03-26 |
| 73 |
8439 |
Somerley Capital Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2023-07-06 |
| 74 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,500 |
1,414,500 |
|
0.00 |
2025-03-19 |
| 75 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,200 |
948 |
|
0.00 |
2025-02-21 |
| 76 |
0241 |
Alibaba Health Information Technology Limited:O |
400,000 |
1,748,000 |
|
0.00 |
2025-04-08 |
| 77 |
1302 |
LifeTech Scientific Corporation:O |
110,000 |
193,600 |
|
0.00 |
2025-02-14 |
| 78 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
9,000 |
209,250 |
|
0.00 |
2025-07-08 |
| 79 |
2618 |
JD Logistics, Inc.:O |
142,520 |
1,878,414 |
|
0.00 |
2023-06-26 |
| 80 |
2569 |
Soft International Group Ltd:O |
20,000 |
24,800 |
|
0.00 |
2025-06-11 |
| 81 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
9,520 |
|
0.00 |
2024-10-07 |
| 82 |
8156 |
Sinopharm Tech Holdings Limited:O |
9,200 |
1,996 |
|
0.00 |
2023-08-30 |
| 83 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
103,500 |
5,469,975 |
|
0.00 |
2025-06-12 |
| 84 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2023-09-18 |
| 85 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
1,023,000 |
|
0.00 |
2024-12-09 |
| 86 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
82,500 |
3,036,000 |
|
0.00 |
2025-04-15 |
| 87 |
0700 |
TENCENT HOLDINGS LIMITED:O |
65,300 |
32,427,980 |
|
0.00 |
2025-04-09 |
| 88 |
9988 |
Alibaba Group Holding Limited (KY):O |
116,600 |
12,254,660 |
|
0.00 |
2025-07-10 |
| 89 |
1398 |
Industrial and Commercial Bank of China Limited:H |
469,000 |
2,912,490 |
|
0.00 |
2025-05-13 |
| 90 |
2800 |
Tracker Fund of Hong Kong:Unit |
33,500 |
824,770 |
|
0.00 |
2025-04-16 |
| 91 |
0883 |
CNOOC LIMITED:O |
240,000 |
4,396,800 |
|
0.00 |
2025-06-19 |
| 92 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,150 |
|
0.00 |
2021-11-12 |
| 93 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
2,280 |
|
0.00 |
2021-10-07 |
| 94 |
1299 |
AIA Group Limited:O |
34,400 |
2,395,960 |
|
0.00 |
2025-04-29 |
| 95 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
524,400 |
|
0.00 |
2025-07-10 |
| 96 |
0005 |
HSBC HOLDINGS PLC:O |
53,586 |
5,200,521 |
|
0.00 |
2025-07-08 |
| 97 |
0484 |
Forgame Holdings Limited:O |
500 |
390 |
|
0.00 |
2021-09-16 |
| 98 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
1,000 |
|
0.00 |
2021-09-16 |
| 99 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
16,000 |
|
0.00 |
2021-09-16 |
| 100 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
3,000 |
5,220 |
* |
0.00 |
2023-04-19 |
| 101 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
128,600 |
|
0.00 |
2025-07-02 |
| 102 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
196 |
|
0.00 |
2021-09-16 |
| 103 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
60 |
|
0.00 |
2021-09-16 |
| 104 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,000 |
201,300 |
|
0.00 |
2025-07-08 |
| 105 |
0941 |
China Mobile Limited (HK):O |
34,500 |
3,001,500 |
|
0.00 |
2025-06-12 |
| 106 |
6613 |
Lens Technology Co., Ltd.:H |
400 |
7,448 |
|
0.00 |
2025-07-11 |
| 107 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
560 |
|
0.00 |
2021-09-16 |
| 108 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,600 |
680,960 |
|
0.00 |
2025-06-23 |
| 109 |
9660 |
Horizon Robotics:B |
13,200 |
84,612 |
|
0.00 |
2025-06-26 |
| 110 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,080 |
10,392 |
|
0.00 |
2024-02-08 |
| 111 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
332 |
* |
0.00 |
2021-10-12 |
| 112 |
1872 |
Guan Chao Holdings Limited:O |
500 |
2,055 |
|
0.00 |
2024-05-28 |
| 113 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
200 |
14,440 |
|
0.00 |
2025-05-27 |
| 114 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
172,000 |
1,436,200 |
|
0.00 |
2025-04-07 |
| 115 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
37,740 |
|
0.00 |
2025-06-27 |
| 116 |
3690 |
Meituan:B |
3,000 |
360,000 |
|
0.00 |
2025-05-06 |
| 117 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
152 |
|
0.00 |
2024-01-23 |
| 118 |
0860 |
Apollo Future Mobility Group Limited:O |
200 |
154 |
|
0.00 |
2023-12-15 |
| 119 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
28,200 |
|
0.00 |
2022-04-22 |
| 120 |
3988 |
BANK OF CHINA LIMITED:H |
10,000 |
46,900 |
|
0.00 |
2025-07-02 |
| 121 |
0410 |
SOHO CHINA LIMITED:O |
500 |
290 |
|
0.00 |
2024-01-23 |
| 122 |
9618 |
JD.com, Inc.:A |
5 |
617 |
|
0.00 |
2025-05-14 |
