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 |
1269 |
China First Capital Group Limited:O |
442,099,400 |
30,946,958 |
|
23.92 |
2026-10-20 |
| 2 |
9986 |
Dashan Education Holdings Limited (KY):O |
176,248,000 |
331,346,240 |
* |
19.58 |
2026-03-13 |
| 3 |
0451 |
Dynasty Digital Holdings Limited:O |
305,925,154 |
114,721,933 |
|
17.25 |
2026-01-15 |
| 4 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
172,516,250 |
162,165,275 |
|
8.85 |
2026-08-27 |
| 5 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
5,525,000 |
6,353,750 |
|
8.10 |
2026-07-21 |
| 6 |
8090 |
SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H |
1,163,500 |
5,759,325 |
|
8.04 |
2026-07-08 |
| 7 |
3302 |
KINERGY CORPORATION LTD.:O |
73,681,867 |
24,683,425 |
|
8.01 |
2026-06-25 |
| 8 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
10,997,000 |
4,563,755 |
|
6.11 |
2025-10-28 |
| 9 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,010,000 |
14,107,050 |
|
5.63 |
2026-09-18 |
| 10 |
8431 |
Hao Bai International (Cayman) Limited:O |
13,000,000 |
15,795,000 |
|
5.50 |
2026-09-15 |
| 11 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
1,503,000 |
3,674,835 |
|
3.76 |
2026-10-15 |
| 12 |
1985 |
Microware Group Limited:O |
11,316,000 |
26,253,120 |
|
3.66 |
2025-10-09 |
| 13 |
2405 |
Powerwin Tech Group Limited:O |
23,544,000 |
6,945,480 |
|
2.94 |
2026-10-14 |
| 14 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
7,776,000 |
42,612,480 |
|
2.50 |
2026-10-14 |
| 15 |
1252 |
China Tianrui Group Cement Company Limited:O |
50,911,175 |
12,218,682 |
* |
1.65 |
2026-03-24 |
| 16 |
2540 |
Lesi Group Limited:O |
9,735,000 |
7,593,300 |
|
1.62 |
2026-10-20 |
| 17 |
1758 |
Bojun Education Company Limited:O |
13,668,000 |
1,052,436 |
|
1.51 |
2026-05-21 |
| 18 |
3633 |
Zhongyu Energy Holdings Limited:O |
26,801,000 |
72,228,695 |
|
1.00 |
2026-03-06 |
| 19 |
8315 |
Century Plaza Hotel Group:O |
1,780,000 |
106,800 |
|
0.31 |
2026-03-23 |
| 20 |
6658 |
Liuliumei Co., Ltd.:H |
231,000 |
39,154,500 |
|
0.29 |
2026-09-25 |
| 21 |
3848 |
Haosen Fintech Group Limited:O |
2,180,000 |
4,599,800 |
|
0.28 |
2026-07-08 |
| 22 |
3315 |
Goldpac Group Limited:O |
2,048,000 |
1,187,840 |
|
0.25 |
2025-09-23 |
| 23 |
9976 |
Shenzhen Longsys Electronics Co., Ltd.:H |
75,600 |
11,151,000 |
|
0.25 |
2026-10-21 |
| 24 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
234,400 |
14,989,880 |
|
0.21 |
2026-10-21 |
| 25 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,161,500 |
13,020,415 |
|
0.20 |
2025-05-02 |
| 26 |
0484 |
Forgame Holdings Limited:O |
241,200 |
155,574 |
|
0.14 |
2025-07-29 |
| 27 |
8057 |
Madison Holdings Group Limited:O |
214,000 |
49,220 |
|
0.14 |
2026-05-19 |
| 28 |
1565 |
Virscend Education Company Limited:O |
2,798,000 |
461,670 |
|
0.09 |
2026-04-21 |
| 29 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
5,572,000 |
1,532,300 |
|
0.08 |
2025-01-22 |
| 30 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,316,000 |
683,220 |
|
0.06 |
2026-01-21 |
| 31 |
2727 |
Shanghai Electric Group Company Limited:H |
1,798,000 |
4,530,960 |
|
0.06 |
2025-08-19 |
| 32 |
1675 |
AsiaInfo Technologies Limited:O |
450,000 |
1,599,750 |
|
0.05 |
2025-09-19 |
| 33 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
11,000 |
437,800 |
|
0.04 |
2026-06-24 |
| 34 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,190,422 |
408,374 |
|
0.04 |
2026-04-29 |
| 35 |
1725 |
China Strategic Technology Group Limited:O |
300,000 |
72,000 |
|
0.04 |
2026-05-11 |
| 36 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,760,000 |
124,200 |
* |
0.03 |
2025-06-16 |
| 37 |
1849 |
AM Group Holdings Limited:O |
220,000 |
11,000 |
* |
0.03 |
2022-09-08 |
| 38 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,810,000 |
4,686,000 |
|
0.02 |
2026-06-23 |
| 39 |
0970 |
New Sparkle Roll International Group Limited:O |
155,500 |
44,318 |
|
0.02 |
2023-01-11 |
| 40 |
1168 |
Z Fin Limited:O |
100,000 |
482,000 |
|
0.02 |
2025-08-11 |
| 41 |
0866 |
China Qinfa Group Limited:O |
494,000 |
896,610 |
|
0.02 |
2026-05-11 |
| 42 |
1448 |
Fu Shou Yuan International Group Limited:O |
380,000 |
1,003,200 |
* |
0.02 |
2025-08-08 |
| 43 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
330,000 |
35,310 |
|
0.01 |
2020-05-07 |
| 44 |
9885 |
YSB Inc.:O |
90,000 |
322,650 |
|
0.01 |
2026-01-13 |
| 45 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
11,000 |
|
0.01 |
2020-10-07 |
| 46 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
7,300 |
* |
0.01 |
2020-09-28 |
| 47 |
2511 |
HighTide Therapeutics, Inc.:O |
70,000 |
219,100 |
|
0.01 |
2026-08-07 |
| 48 |
2327 |
Meilleure Health International Industry Group Limited:O |
378,000 |
68,796 |
|
0.01 |
2019-05-02 |
| 49 |
1726 |
HKE Holdings Limited:O |
100,000 |
21,800 |
|
0.01 |
2025-12-10 |
| 50 |
1696 |
SISRAM MEDICAL LTD:O |
40,000 |
72,400 |
|
0.01 |
2025-09-15 |
| 51 |
2009 |
BBMG Corporation:H |
200,000 |
120,000 |
|
0.01 |
2019-01-08 |
| 52 |
3993 |
CMOC Group Limited (CN):H |
333,000 |
4,332,330 |
|
0.01 |
2026-09-03 |
| 53 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
27,000 |
5,292 |
|
0.01 |
2024-05-29 |
| 54 |
6613 |
Lens Technology Co., Ltd.:H |
20,200 |
331,078 |
|
0.01 |
2026-08-28 |
| 55 |
9696 |
Tianqi Lithium Corporation:H |
15,000 |
350,700 |
|
0.01 |
2026-05-26 |
| 56 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500,000 |
1,542,500 |
|
0.01 |
2019-01-07 |
| 57 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
140,500 |
|
0.01 |
2021-06-07 |
| 58 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
520,000 |
2,555,800 |
|
0.01 |
2023-01-12 |
| 59 |
3908 |
China International Capital Corporation Limited:H |
111,600 |
2,034,468 |
|
0.01 |
2023-08-22 |
| 60 |
3067 |
iShares Hang Seng TECH ETF:Unit |
84,600 |
692,028 |
|
0.01 |
2026-09-10 |
| 61 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
190,000 |
1,753,700 |
|
0.01 |
2018-03-27 |
| 62 |
3313 |
ArtGo Holdings Limited:O |
7,595 |
5,127 |
|
0.01 |
2026-07-03 |
| 63 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
26,000 |
428,740 |
|
0.00 |
2021-02-18 |
| 64 |
1762 |
Wanka Online Inc.:O |
93,000 |
65,565 |
|
0.00 |
2026-10-23 |
| 65 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
18,000 |
46,800 |
|
0.00 |
2022-07-21 |
| 66 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
43,000 |
389,150 |
|
0.00 |
2026-02-03 |
| 67 |
1770 |
DKE Holding Company Limited:H |
2,000 |
159,000 |
|
0.00 |
2026-07-17 |
| 68 |
0712 |
Comtec Solar Systems Group Limited:O |
39,500 |
2,212 |
|
0.00 |
2022-03-09 |
| 69 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
336,000 |
|
0.00 |
2020-01-29 |
| 70 |
6051 |
Youzan Technology Limited:O |
50,800 |
52,578 |
|
0.00 |
2026-07-06 |
| 71 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
12,000 |
4,440 |
|
0.00 |
2020-03-12 |
| 72 |
9922 |
Jiumaojiu International Holdings Limited:O |
40,000 |
37,000 |
|
0.00 |
2023-07-31 |
| 73 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
3,200 |
476,800 |
|
0.00 |
2026-05-14 |
| 74 |
2178 |
Petro-king Oilfield Services Limited:O |
50,000 |
9,150 |
|
0.00 |
2019-03-25 |
| 75 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
1,935 |
390,870 |
|
0.00 |
2026-09-15 |
| 76 |
6829 |
Dragon Rise Group Holdings Limited:O |
7,000 |
26,530 |
|
0.00 |
2026-10-23 |
| 77 |
6030 |
CITIC Securities Company Limited:H |
75,575 |
1,605,213 |
|
0.00 |
2025-09-04 |
| 78 |
3626 |
East Nova Holdings Limited (KY):O |
4,000 |
8,800 |
|
0.00 |
2025-10-09 |
| 79 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
5,310 |
|
0.00 |
2017-07-06 |
| 80 |
6608 |
Bairong AI Inc.:B |
6,500 |
36,823 |
|
0.00 |
2021-06-23 |
| 81 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,800 |
55,800 |
|
0.00 |
2025-11-11 |
| 82 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
331,600 |
|
0.00 |
2021-03-01 |
| 83 |
0853 |
MicroPort Scientific Corporation:O |
26,600 |
161,595 |
* |
0.00 |
2023-03-21 |
| 84 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,000 |
31,290 |
|
0.00 |
2020-01-29 |
| 85 |
3329 |
BOCOM International Holdings Company Limited:O |
33,000 |
15,180 |
|
0.00 |
2026-10-02 |
| 86 |
2001 |
China New Higher Education Group Limited:O |
23,007 |
10,353 |
|
0.00 |
2025-04-17 |
| 87 |
6682 |
Phancy Group Co., Ltd.:H |
4,000 |
88,080 |
|
0.00 |
2026-03-13 |
| 88 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
107,250 |
|
0.00 |
2026-04-15 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
21,000 |
* |
0.00 |
2025-06-17 |
| 90 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
60,000 |
23,400 |
|
0.00 |
2024-09-16 |
| 91 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
284,500 |
|
0.00 |
2025-08-01 |
| 92 |
0300 |
Midea Group Co., Ltd.:H |
6,800 |
643,280 |
|
0.00 |
2026-02-05 |
| 93 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,000 |
214,760 |
|
0.00 |
2026-10-02 |
| 94 |
0376 |
Yunfeng Financial Group Limited:O |
40,000 |
77,800 |
|
0.00 |
2026-07-30 |
| 95 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
11,000 |
5,280 |
|
0.00 |
2025-01-13 |
| 96 |
6979 |
ZJLD Group Inc:O |
30,000 |
240,000 |
|
0.00 |
2025-02-19 |
| 97 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
4,800 |
76,896 |
|
0.00 |
2026-08-31 |
| 98 |
9868 |
XPeng Inc.:A |
13,500 |
501,120 |
|
0.00 |
2026-06-25 |
| 99 |
0066 |
MTR CORPORATION LIMITED:O |
50,000 |
1,620,000 |
|
0.00 |
2019-08-19 |
| 100 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
240 |
|
0.00 |
2018-12-14 |
| 101 |
9971 |
Basic Semiconductor Co., Ltd.:H |
2,200 |
72,160 |
|
0.00 |
2026-09-02 |
| 102 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
246,000 |
|
0.00 |
2025-09-16 |
| 103 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
92,000 |
|
0.00 |
2025-07-31 |
| 104 |
6969 |
Smoore International Holdings Limited:O |
36,000 |
301,320 |
|
0.00 |
2023-07-25 |
| 105 |
1810 |
Xiaomi Corporation:B |
120,600 |
3,232,080 |
|
0.00 |
2026-07-31 |
| 106 |
0565 |
Art Group Holdings Limited (KY):O |
15,000 |
56,025 |
|
0.00 |
2026-08-28 |
| 107 |
0117 |
EYANG Holdings (Group) Co., Limited:O |
4,000 |
9,420 |
|
0.00 |
2026-09-21 |
| 108 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
10,090 |
|
0.00 |
2022-06-10 |
| 109 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
30,400 |
|
0.00 |
2026-01-15 |
| 110 |
2516 |
FAR International Holdings Group Company Limited:O |
4,000 |
2,140 |
|
0.00 |
2024-03-05 |
| 111 |
6683 |
Star Plus Legend Holdings Limited:O |
4,000 |
14,900 |
|
0.00 |
2025-08-07 |
| 112 |
3788 |
Hanking Gold International Limited:O |
10,000 |
28,450 |
|
0.00 |
2026-08-31 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,470,600 |
|
0.00 |
2025-06-16 |
| 114 |
1091 |
South Manganese Investment Limited:O |
23,000 |
9,200 |
|
0.00 |
2022-04-06 |
| 115 |
8132 |
Century Energy International Holdings Limited:O |
9,500 |
580 |
|
0.00 |
2026-05-18 |
| 116 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
1,400 |
91,000 |
|
0.00 |
2026-08-31 |
| 117 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
2,500 |
|
0.00 |
2025-07-07 |
| 118 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
343 |
|
0.00 |
2021-11-23 |
| 119 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
3,450 |
|
0.00 |
2021-03-25 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,532 |
938,866 |
|
0.00 |
2024-10-18 |
| 121 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
2,200 |
41,030 |
|
0.00 |
2026-10-07 |
| 122 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,500 |
1,260 |
|
0.00 |
2025-05-16 |
| 123 |
2015 |
Li Auto Inc.:A |
2,500 |
112,700 |
|
0.00 |
2025-08-11 |
| 124 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
150 |
9,015 |
|
0.00 |
2026-10-08 |
| 125 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
19,163 |
|
0.00 |
2022-07-25 |
| 126 |
2459 |
Sanergy Group Limited:O |
200 |
115 |
|
0.00 |
2026-05-15 |
| 127 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
17,440 |
|
0.00 |
2026-05-18 |
| 128 |
6666 |
Evergrande Property Services Group Limited:O |
10,500 |
11,183 |
|
0.00 |
2026-03-24 |
| 129 |
9988 |
Alibaba Group Holding Limited (KY):O |
17,600 |
1,721,280 |
|
0.00 |
2026-07-02 |
| 130 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,200 |
2,779,200 |
|
0.00 |
2026-05-29 |
| 131 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
95,040 |
|
0.00 |
2025-02-19 |
| 132 |
9983 |
Central China New Life Limited:O |
1,000 |
223 |
|
0.00 |
2025-09-04 |
| 133 |
2438 |
Mobvoi Inc.:O |
1,000 |
275 |
|
0.00 |
2025-11-13 |
| 134 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
300 |
6,414 |
|
0.00 |
2026-03-17 |
| 135 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
150,000 |
1,464,750 |
|
0.00 |
2026-01-30 |
| 136 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,500 |
211,770 |
|
0.00 |
2026-01-28 |
| 137 |
3690 |
Meituan:B |
2,540 |
181,991 |
|
0.00 |
2025-12-16 |
| 138 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
48 |
* |
0.00 |
2018-12-27 |
| 139 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50 |
5 |
* |
0.00 |
2025-07-10 |
| 140 |
2158 |
Yidu Tech Inc.:O |
200 |
576 |
|
0.00 |
2021-11-22 |
| 141 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
4,720 |
|
0.00 |
2022-03-15 |
| 142 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
8,630 |
|
0.00 |
2022-11-10 |
| 143 |
0572 |
Future World Holdings Limited:O |
40 |
14 |
|
0.00 |
2022-02-24 |
| 144 |
0788 |
China Tower Corporation Limited:H |
600 |
5,250 |
|
0.00 |
2025-02-21 |
| 145 |
6618 |
JD Health International Inc.:O |
350 |
13,160 |
|
0.00 |
2021-09-03 |
| 146 |
2618 |
JD Logistics, Inc.:O |
700 |
6,927 |
|
0.00 |
2022-08-30 |
| 147 |
0941 |
China Mobile Limited (HK):O |
2,000 |
154,200 |
|
0.00 |
2022-03-08 |
| 148 |
9618 |
JD.com, Inc.:A |
211 |
21,100 |
|
0.00 |
2025-07-30 |
| 149 |
2858 |
Yixin Group Limited:O |
500 |
393 |
|
0.00 |
2019-08-21 |
| 150 |
1299 |
AIA Group Limited:O |
600 |
42,630 |
|
0.00 |
2025-03-24 |
| 151 |
1101 |
China Huarong Energy Company Limited:O |
200 |
4 |
* |
0.00 |
2022-05-31 |
| 152 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,304 |
|
0.00 |
2026-08-24 |
| 153 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
3,338 |
|
0.00 |
2021-03-17 |
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