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 |
444,469,400 |
17,778,776 |
|
24.05 |
2026-07-06 |
| 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 |
247,799,375 |
|
17.25 |
2026-01-15 |
| 4 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
172,493,750 |
175,943,625 |
|
8.85 |
2026-07-08 |
| 5 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
5,614,000 |
7,466,620 |
|
8.23 |
2026-07-02 |
| 6 |
8090 |
SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H |
1,163,500 |
6,492,330 |
|
8.04 |
2026-07-08 |
| 7 |
3302 |
KINERGY CORPORATION LTD.:O |
73,681,867 |
25,788,653 |
|
8.01 |
2026-06-25 |
| 8 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,010,000 |
9,349,450 |
|
6.47 |
2026-03-13 |
| 9 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
10,997,000 |
3,299,100 |
|
6.11 |
2025-10-28 |
| 10 |
8431 |
Hao Bai International (Cayman) Limited:O |
9,180,000 |
11,383,200 |
|
3.88 |
2026-07-02 |
| 11 |
1985 |
Microware Group Limited:O |
11,316,000 |
40,511,280 |
|
3.77 |
2025-10-09 |
| 12 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
1,500,000 |
4,110,000 |
|
3.75 |
2026-07-03 |
| 13 |
2405 |
Powerwin Tech Group Limited:O |
24,732,000 |
14,344,560 |
|
3.09 |
2026-04-14 |
| 14 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
7,648,000 |
9,330,560 |
|
2.46 |
2026-07-06 |
| 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 |
9,832,500 |
7,964,325 |
|
1.64 |
2025-06-11 |
| 17 |
1758 |
Bojun Education Company Limited:O |
13,668,000 |
1,804,176 |
|
1.51 |
2026-05-21 |
| 18 |
3633 |
Zhongyu Energy Holdings Limited:O |
26,801,000 |
71,290,660 |
|
0.99 |
2026-03-06 |
| 19 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,080,356 |
642,571 |
* |
0.60 |
2024-03-21 |
| 20 |
8315 |
Century Plaza Hotel Group:O |
1,780,000 |
133,500 |
|
0.31 |
2026-03-23 |
| 21 |
3848 |
Haosen Fintech Group Limited:O |
2,180,000 |
4,839,600 |
|
0.28 |
2026-07-08 |
| 22 |
3315 |
Goldpac Group Limited:O |
2,048,000 |
1,372,160 |
|
0.25 |
2025-09-23 |
| 23 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,161,500 |
17,991,635 |
|
0.20 |
2025-05-02 |
| 24 |
3329 |
BOCOM International Holdings Company Limited:O |
5,104,000 |
3,725,920 |
|
0.19 |
2026-06-25 |
| 25 |
6658 |
Liuliumei Co., Ltd.:H |
133,600 |
21,803,520 |
|
0.17 |
2026-07-10 |
| 26 |
0484 |
Forgame Holdings Limited:O |
241,200 |
154,368 |
|
0.14 |
2025-07-29 |
| 27 |
8057 |
Madison Holdings Group Limited:O |
214,000 |
121,980 |
|
0.14 |
2026-05-19 |
| 28 |
6829 |
Dragon Rise Group Holdings Limited:O |
386,000 |
783,580 |
|
0.13 |
2026-06-23 |
| 29 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
150,000 |
12,952,500 |
|
0.13 |
2026-07-09 |
| 30 |
1565 |
Virscend Education Company Limited:O |
2,798,000 |
587,580 |
|
0.09 |
2026-04-21 |
| 31 |
1598 |
China 21st Century Education Group Limited:O |
1,027,000 |
113,997 |
* |
0.09 |
2024-08-19 |
| 32 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
5,572,000 |
1,532,300 |
|
0.08 |
2025-01-22 |
| 33 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,316,000 |
741,120 |
|
0.06 |
2026-01-21 |
| 34 |
2727 |
Shanghai Electric Group Company Limited:H |
1,798,000 |
5,879,460 |
|
0.06 |
2025-08-19 |
| 35 |
1675 |
AsiaInfo Technologies Limited:O |
450,000 |
2,119,500 |
|
0.05 |
2025-09-19 |
| 36 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
11,000 |
551,650 |
|
0.04 |
2026-06-24 |
| 37 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,190,422 |
430,707 |
|
0.04 |
2026-04-29 |
| 38 |
1725 |
China Strategic Technology Group Limited:O |
300,000 |
126,000 |
|
0.04 |
2026-05-11 |
| 39 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,760,000 |
124,200 |
* |
0.03 |
2025-06-16 |
| 40 |
1849 |
AM Group Holdings Limited:O |
220,000 |
11,000 |
* |
0.03 |
2022-09-08 |
| 41 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,810,000 |
4,998,400 |
|
0.02 |
2026-06-23 |
| 42 |
0970 |
New Sparkle Roll International Group Limited:O |
155,500 |
52,093 |
|
0.02 |
2023-01-11 |
| 43 |
1168 |
Z Fin Limited:O |
100,000 |
409,000 |
* |
0.02 |
2025-08-11 |
| 44 |
0866 |
China Qinfa Group Limited:O |
494,000 |
686,660 |
|
0.02 |
2026-05-11 |
| 45 |
1448 |
Fu Shou Yuan International Group Limited:O |
380,000 |
1,003,200 |
* |
0.02 |
2025-08-08 |
| 46 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
330,000 |
30,690 |
|
0.02 |
2020-05-07 |
| 47 |
9885 |
YSB Inc.:O |
90,000 |
359,100 |
|
0.01 |
2026-01-13 |
| 48 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
6,000 |
|
0.01 |
2020-09-28 |
| 49 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
10,800 |
|
0.01 |
2020-10-07 |
| 50 |
2327 |
Meilleure Health International Industry Group Limited:O |
378,000 |
94,500 |
|
0.01 |
2019-05-02 |
| 51 |
1726 |
HKE Holdings Limited:O |
100,000 |
94,000 |
|
0.01 |
2025-12-10 |
| 52 |
2009 |
BBMG Corporation:H |
200,000 |
114,000 |
|
0.01 |
2019-01-08 |
| 53 |
1696 |
SISRAM MEDICAL LTD:O |
40,000 |
93,200 |
|
0.01 |
2025-09-15 |
| 54 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
5,000 |
880,000 |
|
0.01 |
2026-04-02 |
| 55 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
27,000 |
4,860 |
|
0.01 |
2024-05-29 |
| 56 |
3993 |
CMOC Group Limited (CN):H |
273,000 |
4,081,350 |
|
0.01 |
2026-01-28 |
| 57 |
6613 |
Lens Technology Co., Ltd.:H |
20,200 |
444,400 |
|
0.01 |
2026-07-06 |
| 58 |
9696 |
Tianqi Lithium Corporation:H |
15,000 |
506,100 |
|
0.01 |
2026-05-26 |
| 59 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500,000 |
1,625,000 |
|
0.01 |
2019-01-07 |
| 60 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
84,000 |
|
0.01 |
2021-06-07 |
| 61 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
520,000 |
2,574,000 |
|
0.01 |
2023-01-12 |
| 62 |
3908 |
China International Capital Corporation Limited:H |
111,600 |
2,408,328 |
|
0.01 |
2023-08-22 |
| 63 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
190,000 |
1,326,200 |
|
0.01 |
2018-03-27 |
| 64 |
3313 |
ArtGo Holdings Limited:O |
7,595 |
5,468 |
|
0.01 |
2026-07-03 |
| 65 |
3067 |
iShares Hang Seng TECH ETF:Unit |
75,600 |
752,598 |
|
0.01 |
2024-10-31 |
| 66 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
26,000 |
424,840 |
|
0.00 |
2021-02-18 |
| 67 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
18,000 |
45,180 |
|
0.00 |
2022-07-21 |
| 68 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
43,000 |
352,600 |
|
0.00 |
2026-02-03 |
| 69 |
6038 |
G & M Holdings Limited (KY):O |
40,000 |
13,400 |
|
0.00 |
2026-05-18 |
| 70 |
0712 |
Comtec Solar Systems Group Limited:O |
39,500 |
2,449 |
|
0.00 |
2022-03-09 |
| 71 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
308,000 |
|
0.00 |
2020-01-29 |
| 72 |
0376 |
Yunfeng Financial Group Limited:O |
140,000 |
228,200 |
|
0.00 |
2025-11-06 |
| 73 |
6051 |
Youzan Technology Limited:O |
50,800 |
85,852 |
|
0.00 |
2026-07-06 |
| 74 |
2779 |
China Xinhua Education Group Limited:O |
49,000 |
15,190 |
|
0.00 |
2025-02-20 |
| 75 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
12,000 |
4,500 |
|
0.00 |
2020-03-12 |
| 76 |
9922 |
Jiumaojiu International Holdings Limited:O |
40,000 |
49,200 |
|
0.00 |
2023-07-31 |
| 77 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
3,200 |
736,640 |
|
0.00 |
2026-05-14 |
| 78 |
2178 |
Petro-king Oilfield Services Limited:O |
50,000 |
8,500 |
|
0.00 |
2019-03-25 |
| 79 |
6030 |
CITIC Securities Company Limited:H |
75,575 |
2,063,198 |
|
0.00 |
2025-09-04 |
| 80 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
1,830 |
625,860 |
|
0.00 |
2026-05-15 |
| 81 |
3626 |
East Nova Holdings Limited (KY):O |
4,000 |
6,280 |
|
0.00 |
2025-10-09 |
| 82 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
5,970 |
|
0.00 |
2017-07-06 |
| 83 |
6608 |
Bairong Inc.:B |
6,500 |
32,305 |
|
0.00 |
2021-06-23 |
| 84 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,800 |
86,040 |
|
0.00 |
2025-11-11 |
| 85 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
337,000 |
|
0.00 |
2021-03-01 |
| 86 |
0853 |
MicroPort Scientific Corporation:O |
26,600 |
183,274 |
|
0.00 |
2023-03-21 |
| 87 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,000 |
36,540 |
|
0.00 |
2020-01-29 |
| 88 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
16,000 |
719,680 |
|
0.00 |
2026-04-15 |
| 89 |
2001 |
China New Higher Education Group Limited:O |
23,007 |
13,804 |
|
0.00 |
2025-04-17 |
| 90 |
6682 |
Phancy Group Co., Ltd.:H |
4,000 |
121,440 |
|
0.00 |
2026-03-13 |
| 91 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
94,800 |
|
0.00 |
2026-04-15 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
21,000 |
* |
0.00 |
2025-06-17 |
| 93 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
60,000 |
29,700 |
|
0.00 |
2024-09-16 |
| 94 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
200,000 |
|
0.00 |
2025-08-01 |
| 95 |
0300 |
Midea Group Co., Ltd.:H |
6,800 |
603,500 |
|
0.00 |
2026-02-05 |
| 96 |
1336 |
New China Life Insurance Company Ltd.:H |
9,500 |
430,350 |
|
0.00 |
2025-07-31 |
| 97 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
11,000 |
5,940 |
|
0.00 |
2025-01-13 |
| 98 |
6979 |
ZJLD Group Inc:O |
30,000 |
217,200 |
|
0.00 |
2025-02-19 |
| 99 |
9868 |
XPeng Inc.:A |
13,500 |
691,875 |
|
0.00 |
2026-06-25 |
| 100 |
0066 |
MTR CORPORATION LIMITED:O |
50,000 |
1,561,000 |
|
0.00 |
2019-08-19 |
| 101 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
274 |
|
0.00 |
2018-12-14 |
| 102 |
1810 |
Xiaomi Corporation:B |
166,200 |
4,294,608 |
|
0.00 |
2026-07-02 |
| 103 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
167,300 |
|
0.00 |
2026-05-18 |
| 104 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
241,000 |
|
0.00 |
2025-09-16 |
| 105 |
1688 |
Lingyi iTech (Guangdong) Company (CN):H |
5,280 |
41,078 |
|
0.00 |
2026-07-07 |
| 106 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
99,700 |
|
0.00 |
2025-07-31 |
| 107 |
6969 |
Smoore International Holdings Limited:O |
36,000 |
274,680 |
|
0.00 |
2023-07-25 |
| 108 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2022-06-10 |
| 109 |
1091 |
South Manganese Investment Limited:O |
23,000 |
9,315 |
|
0.00 |
2022-04-06 |
| 110 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
28,000 |
|
0.00 |
2026-01-15 |
| 111 |
2516 |
FAR International Holdings Group Company Limited:O |
4,000 |
3,880 |
|
0.00 |
2024-03-05 |
| 112 |
6683 |
Star Plus Legend Holdings Limited:O |
4,000 |
16,760 |
|
0.00 |
2025-08-07 |
| 113 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
1,600 |
104,640 |
|
0.00 |
2026-07-07 |
| 114 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,591,500 |
|
0.00 |
2025-06-16 |
| 115 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
2,320 |
|
0.00 |
2017-11-27 |
| 116 |
8132 |
Century Energy International Holdings Limited:O |
9,500 |
836 |
|
0.00 |
2026-05-18 |
| 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 |
336 |
|
0.00 |
2021-11-23 |
| 119 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
6,250 |
|
0.00 |
2021-03-25 |
| 120 |
9959 |
Linklogis Inc.:B |
4,500 |
7,605 |
|
0.00 |
2025-07-09 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,532 |
974,820 |
|
0.00 |
2024-10-18 |
| 122 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,500 |
1,328 |
|
0.00 |
2025-05-16 |
| 123 |
2015 |
Li Auto Inc.:A |
2,500 |
118,550 |
|
0.00 |
2025-08-11 |
| 124 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
21,450 |
|
0.00 |
2022-07-25 |
| 125 |
0005 |
HSBC HOLDINGS PLC:O |
20,000 |
3,070,000 |
|
0.00 |
2026-06-25 |
| 126 |
2459 |
Sanergy Group Limited:O |
200 |
110 |
|
0.00 |
2026-05-15 |
| 127 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
18,370 |
|
0.00 |
2026-05-18 |
| 128 |
6666 |
Evergrande Property Services Group Limited:O |
10,500 |
8,505 |
|
0.00 |
2026-03-24 |
| 129 |
9988 |
Alibaba Group Holding Limited (KY):O |
17,600 |
1,939,520 |
|
0.00 |
2026-07-02 |
| 130 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,200 |
3,313,440 |
|
0.00 |
2026-05-29 |
| 131 |
9983 |
Central China New Life Limited:O |
1,000 |
330 |
|
0.00 |
2025-09-04 |
| 132 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
98,480 |
|
0.00 |
2025-02-19 |
| 133 |
2438 |
Mobvoi Inc.:O |
1,000 |
365 |
|
0.00 |
2025-11-13 |
| 134 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
300 |
8,430 |
|
0.00 |
2026-03-17 |
| 135 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
150,000 |
1,219,500 |
|
0.00 |
2026-01-30 |
| 136 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,500 |
358,425 |
|
0.00 |
2026-01-28 |
| 137 |
3690 |
Meituan:B |
2,540 |
199,898 |
|
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 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
39,740 |
|
0.00 |
2021-08-23 |
| 141 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
38,300 |
|
0.00 |
2024-10-10 |
| 142 |
2158 |
Yidu Tech Inc.:O |
200 |
1,070 |
|
0.00 |
2021-11-22 |
| 143 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
4,680 |
|
0.00 |
2022-03-15 |
| 144 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,040 |
|
0.00 |
2022-11-10 |
| 145 |
0572 |
Future World Holdings Limited:O |
40 |
15 |
|
0.00 |
2022-02-24 |
| 146 |
0788 |
China Tower Corporation Limited:H |
600 |
5,502 |
|
0.00 |
2025-02-21 |
| 147 |
6618 |
JD Health International Inc.:O |
350 |
13,055 |
|
0.00 |
2021-09-03 |
| 148 |
2618 |
JD Logistics, Inc.:O |
700 |
8,876 |
|
0.00 |
2022-08-30 |
| 149 |
0941 |
China Mobile Limited (HK):O |
2,000 |
157,500 |
|
0.00 |
2022-03-08 |
| 150 |
9618 |
JD.com, Inc.:A |
211 |
23,252 |
|
0.00 |
2025-07-30 |
| 151 |
2858 |
Yixin Group Limited:O |
500 |
740 |
|
0.00 |
2019-08-21 |
| 152 |
1299 |
AIA Group Limited:O |
600 |
43,590 |
|
0.00 |
2025-03-24 |
| 153 |
1101 |
China Huarong Energy Company Limited:O |
200 |
4 |
* |
0.00 |
2022-05-31 |
| 154 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
3,244 |
|
0.00 |
2021-03-17 |
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