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 |
8412 |
New Amante Group Limited:O |
15,210,000 |
4,106,700 |
|
10.37 |
2026-06-04 |
| 2 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
18,681,000 |
2,054,910 |
|
3.09 |
2026-01-09 |
| 3 |
0467 |
United Energy Group Limited:O |
598,000,000 |
245,180,000 |
|
2.31 |
2026-03-05 |
| 4 |
1884 |
eprint Group Limited:O |
2,016,000 |
239,904 |
|
0.37 |
2026-07-31 |
| 5 |
1683 |
Hope Life International Holdings Limited:O |
1,440,000 |
208,800 |
|
0.08 |
2025-07-23 |
| 6 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
296,000 |
211,640 |
|
0.06 |
2026-07-24 |
| 7 |
3395 |
JX ENERGY LTD.:O |
495,000 |
101,475 |
|
0.06 |
2019-05-31 |
| 8 |
2663 |
KPa-BM Holdings Limited:O |
180,000 |
81,000 |
|
0.03 |
2026-08-24 |
| 9 |
0064 |
GET NICE HOLDINGS LIMITED:O |
178,500 |
679,193 |
|
0.03 |
2026-09-01 |
| 10 |
9990 |
Archosaur Games Inc.:O |
190,000 |
348,650 |
|
0.02 |
2026-06-18 |
| 11 |
6928 |
TOMO Holdings Limited (KY):O |
160,000 |
29,600 |
|
0.02 |
2026-05-28 |
| 12 |
1636 |
China Metal Resources Utilization Limited:O |
23,600 |
7,316 |
* |
0.01 |
2025-04-10 |
| 13 |
0626 |
Public Financial Holdings Limited:O |
48,000 |
74,400 |
* |
0.00 |
2026-07-22 |
| 14 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2024-10-09 |
| 15 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,300 |
|
0.00 |
2021-04-29 |
| 16 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
5,460 |
|
0.00 |
2026-07-22 |
| 17 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
19,000 |
16,625 |
|
0.00 |
2020-09-17 |
| 18 |
6811 |
Tai Hing Group Holdings Limited:O |
18,000 |
26,640 |
|
0.00 |
2022-09-08 |
| 19 |
8535 |
Vistar Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2019-07-31 |
| 20 |
0511 |
TVB Limited:O |
6,100 |
13,664 |
|
0.00 |
2024-09-13 |
| 21 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,000 |
3,150 |
|
0.00 |
2024-10-10 |
| 22 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2026-04-24 |
| 23 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2026-01-06 |
| 24 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
14,000 |
98,140 |
|
0.00 |
2026-06-30 |
| 25 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
880 |
|
0.00 |
2018-11-05 |
| 26 |
0826 |
Tiangong International Company Limited:O |
28,000 |
87,360 |
|
0.00 |
2026-07-29 |
| 27 |
6860 |
FingerTango Inc.:O |
18,000 |
2,196 |
|
0.00 |
2022-04-19 |
| 28 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
9,000 |
190,620 |
* |
0.00 |
2026-07-27 |
| 29 |
8296 |
Sino-Life Group Limited:O |
800 |
120 |
|
0.00 |
2024-10-15 |
| 30 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,940 |
|
0.00 |
2022-05-16 |
| 31 |
9922 |
Jiumaojiu International Holdings Limited:O |
9,000 |
9,990 |
|
0.00 |
2024-10-14 |
| 32 |
8187 |
Jimu Group Limited:O |
1,000 |
555 |
|
0.00 |
2023-03-22 |
| 33 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
1,300 |
|
0.00 |
2019-07-31 |
| 34 |
0815 |
China Silver Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2021-06-11 |
| 35 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
13,000 |
108,225 |
|
0.00 |
2026-06-30 |
| 36 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,000 |
756 |
|
0.00 |
2025-09-25 |
| 37 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
45,450 |
|
0.00 |
2026-06-18 |
| 38 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2022-08-31 |
| 39 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
12,700 |
|
0.00 |
2022-01-25 |
| 40 |
8510 |
Top Standard Corporation:O |
800 |
141 |
|
0.00 |
2024-01-19 |
| 41 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
1,455 |
|
0.00 |
2022-01-04 |
| 42 |
9939 |
Kintor Pharmaceutical Limited:O |
1,500 |
2,843 |
|
0.00 |
2025-08-05 |
| 43 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
26,730 |
|
0.00 |
2026-07-22 |
| 44 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
640 |
|
0.00 |
2024-07-19 |
| 45 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
23,560 |
|
0.00 |
2024-07-19 |
| 46 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
740 |
|
0.00 |
2022-10-05 |
| 47 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,050 |
|
0.00 |
2021-03-31 |
| 48 |
1262 |
Labixiaoxin Snacks Group Limited:O |
500 |
1,648 |
|
0.00 |
2024-06-21 |
| 49 |
0832 |
Central China Real Estate Limited:O |
6,000 |
198 |
|
0.00 |
2024-10-09 |
| 50 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
27,280 |
|
0.00 |
2026-06-17 |
| 51 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
8,000 |
408 |
|
0.00 |
2025-06-26 |
| 52 |
3903 |
Hanhua Holding Co., Ltd.:H |
2,000 |
336 |
* |
0.00 |
2021-09-02 |
| 53 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
47,080 |
|
0.00 |
2021-11-22 |
| 54 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
5,130 |
|
0.00 |
2019-07-31 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
600 |
|
0.00 |
2019-07-16 |
| 56 |
2840 |
SPDR Gold Trust:Unit |
535 |
1,702,370 |
|
0.00 |
2026-07-27 |
| 57 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
13,305 |
|
0.00 |
2024-09-13 |
| 58 |
3323 |
China National Building Material Company Limited:H |
4,000 |
13,660 |
|
0.00 |
2025-07-17 |
| 59 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
36,660 |
|
0.00 |
2022-01-26 |
| 60 |
2013 |
Weimob Inc.:O |
4,000 |
3,880 |
|
0.00 |
2022-09-06 |
| 61 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
64,920 |
|
0.00 |
2022-05-13 |
| 62 |
6158 |
Zhenro Properties Group Limited:O |
4,000 |
128 |
|
0.00 |
2022-07-13 |
| 63 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
10,860 |
|
0.00 |
2021-06-22 |
| 64 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
80 |
* |
0.00 |
2022-09-06 |
| 65 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
51,100 |
|
0.00 |
2026-09-02 |
| 66 |
9600 |
Newlink Technology Inc.:O |
800 |
117 |
|
0.00 |
2021-01-15 |
| 67 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
6,878 |
|
0.00 |
2026-07-22 |
| 68 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,600 |
1,800 |
|
0.00 |
2023-06-27 |
| 69 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
458 |
|
0.00 |
2020-09-17 |
| 70 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
13,360 |
|
0.00 |
2020-09-17 |
| 71 |
2282 |
MGM China Holdings Limited:O |
2,000 |
19,870 |
|
0.00 |
2020-09-17 |
| 72 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,052 |
224 |
|
0.00 |
2026-07-22 |
| 73 |
6051 |
Youzan Technology Limited:O |
800 |
944 |
|
0.00 |
2026-07-06 |
| 74 |
0788 |
China Tower Corporation Limited:H |
2,200 |
20,163 |
|
0.00 |
2025-03-12 |
| 75 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
35,300 |
|
0.00 |
2025-07-17 |
| 76 |
0697 |
Shoucheng Holdings Limited:O |
3,200 |
4,368 |
|
0.00 |
2025-09-04 |
| 77 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
51,520 |
|
0.00 |
2026-06-26 |
| 78 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,562 |
46,557 |
|
0.00 |
2023-06-05 |
| 79 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
7,470 |
|
0.00 |
2023-06-05 |
| 80 |
0933 |
Viva Goods Company Limited:O |
3,200 |
1,120 |
|
0.00 |
2025-03-24 |
| 81 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
60,120 |
|
0.00 |
2022-09-02 |
| 82 |
0823 |
Link Real Estate Investment Trust:Unit |
720 |
27,518 |
|
0.00 |
2023-03-29 |
| 83 |
0261 |
GBA Holdings Limited:O |
80 |
21 |
|
0.00 |
2025-03-20 |
| 84 |
1299 |
AIA Group Limited:O |
2,400 |
185,520 |
|
0.00 |
2024-10-17 |
| 85 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
48,780 |
|
0.00 |
2026-07-30 |
| 86 |
1810 |
Xiaomi Corporation:B |
3,600 |
98,784 |
|
0.00 |
2026-08-12 |
| 87 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,100 |
333,250 |
|
0.00 |
2026-06-26 |
| 88 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
78,150 |
|
0.00 |
2026-07-22 |
| 89 |
3690 |
Meituan:B |
710 |
55,132 |
|
0.00 |
2025-12-01 |
| 90 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
1,145 |
|
0.00 |
2024-01-24 |
| 91 |
0941 |
China Mobile Limited (HK):O |
1,500 |
118,875 |
|
0.00 |
2026-07-22 |
| 92 |
0076 |
Elate Holdings Limited:O |
30 |
5 |
|
0.00 |
2022-12-19 |
| 93 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
259,800 |
|
0.00 |
2026-08-18 |
| 94 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
37,725 |
|
0.00 |
2025-07-02 |
| 95 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
284 |
1,402 |
|
0.00 |
2026-07-22 |
| 96 |
9618 |
JD.com, Inc.:A |
104 |
11,118 |
|
0.00 |
2026-03-31 |
| 97 |
9999 |
NetEase, Inc.:O |
100 |
18,300 |
|
0.00 |
2024-09-26 |
| 98 |
6618 |
JD Health International Inc.:O |
50 |
1,800 |
|
0.00 |
2025-08-19 |
| 99 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
24 |
364 |
|
0.00 |
2026-07-22 |
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