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 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
39,818,000 |
87,599,600 |
|
18.24 |
2026-07-07 |
| 2 |
1529 |
Yues International Holdings Group Limited:O |
70,951,000 |
67,758,205 |
|
10.64 |
2026-09-14 |
| 3 |
1782 |
International Business Digital Technology Limited (KY):O |
38,290,000 |
95,725,000 |
|
4.79 |
2026-09-23 |
| 4 |
3798 |
Homeland Interactive Technology Ltd.:O |
51,636,000 |
69,450,420 |
|
4.09 |
2026-08-12 |
| 5 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
35,170,000 |
5,838,220 |
|
3.92 |
2026-09-07 |
| 6 |
0776 |
Imperium Technology Group Limited (KY):O |
22,260,000 |
5,097,540 |
|
3.31 |
2026-03-11 |
| 7 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,520,000 |
4,140,000 |
|
3.27 |
2026-08-25 |
| 8 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
30,020,000 |
27,468,300 |
|
3.00 |
2026-08-03 |
| 9 |
3313 |
ArtGo Holdings Limited:O |
3,232,000 |
2,310,880 |
|
2.27 |
2026-07-03 |
| 10 |
1090 |
Da Ming International Holdings Limited:O |
28,658,000 |
20,060,600 |
|
2.25 |
2026-07-14 |
| 11 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
13,108,000 |
5,898,600 |
|
1.30 |
2025-12-01 |
| 12 |
2536 |
Palasino Holdings Limited:O |
8,905,000 |
5,743,725 |
|
1.10 |
2026-03-11 |
| 13 |
1140 |
HK.AI Capital Limited (KY):O |
117,300,000 |
13,372,200 |
|
1.01 |
2024-12-10 |
| 14 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
2,496,000 |
299,520 |
|
0.71 |
2026-09-15 |
| 15 |
9911 |
Newborn Town Inc.:O |
8,122,948 |
74,365,589 |
|
0.58 |
2026-05-28 |
| 16 |
0827 |
Ko Yo Chemical (Group) Limited:O |
35,620,000 |
1,567,280 |
|
0.51 |
2024-05-03 |
| 17 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
3,042,000 |
3,772,080 |
|
0.49 |
2026-09-25 |
| 18 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
717,500 |
9,112,250 |
|
0.47 |
2026-09-25 |
| 19 |
1401 |
Future Machine Limited:O |
6,980,000 |
1,738,020 |
|
0.47 |
2026-02-11 |
| 20 |
8037 |
China Biotech Services Holdings Limited:O |
4,468,000 |
2,390,380 |
|
0.46 |
2026-06-24 |
| 21 |
0199 |
ITC Neocloud Group Limited:O |
4,320,000 |
11,620,800 |
|
0.40 |
2026-06-24 |
| 22 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
740,000 |
969,400 |
* |
0.39 |
2024-11-12 |
| 23 |
1314 |
Tsui Wah Holdings Limited:O |
5,228,000 |
946,268 |
|
0.37 |
2025-05-20 |
| 24 |
1942 |
MOG Digitech Holdings Limited:O |
7,006,000 |
476,408 |
|
0.34 |
2025-11-19 |
| 25 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
1,056,800 |
44,533,552 |
|
0.26 |
2026-09-14 |
| 26 |
9933 |
GHW International:O |
2,392,000 |
3,863,080 |
|
0.24 |
2026-08-21 |
| 27 |
0433 |
North Mining Shares Company Limited:O |
31,637,126 |
1,170,574 |
|
0.21 |
2025-08-27 |
| 28 |
0567 |
Jsmart Technologies Group Limited:O |
2,800,000 |
756,000 |
|
0.17 |
2026-05-26 |
| 29 |
1389 |
Major Holdings Limited (KY):O |
950,000 |
508,250 |
|
0.17 |
2026-05-26 |
| 30 |
2410 |
TYK Medicines, Inc:H |
514,000 |
2,148,520 |
|
0.14 |
2026-06-01 |
| 31 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
387,120 |
46,067 |
|
0.12 |
2024-05-03 |
| 32 |
2127 |
Huisen Shares Group Limited:O |
4,500,000 |
90,000 |
* |
0.12 |
2024-11-20 |
| 33 |
1133 |
Harbin Electric Company Limited:H |
342,000 |
4,716,180 |
|
0.05 |
2026-09-25 |
| 34 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
59,000 |
2,685,680 |
|
0.05 |
2026-03-25 |
| 35 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
700,000 |
549,500 |
|
0.05 |
2026-05-06 |
| 36 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
576,000 |
1,195,200 |
|
0.05 |
2026-09-18 |
| 37 |
2516 |
FAR International Holdings Group Company Limited:O |
388,000 |
250,260 |
|
0.04 |
2026-09-01 |
| 38 |
0521 |
CWT International Limited:O |
4,536,000 |
893,592 |
|
0.04 |
2026-08-24 |
| 39 |
0862 |
Vision Values Holdings Limited:O |
132,000 |
133,980 |
|
0.03 |
2026-08-24 |
| 40 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
35,000 |
1,597,400 |
|
0.03 |
2026-02-26 |
| 41 |
8173 |
Hephaestus Holdings Limited:O |
56,000 |
6,160 |
|
0.03 |
2024-05-03 |
| 42 |
0763 |
ZTE CORPORATION:H |
184,000 |
4,128,960 |
|
0.02 |
2026-08-25 |
| 43 |
1733 |
E-Commodities Holdings Limited:O |
600,000 |
423,000 |
|
0.02 |
2025-11-12 |
| 44 |
1102 |
Enviro Energy International Holdings Limited:O |
560,100 |
55,450 |
|
0.02 |
2026-08-24 |
| 45 |
2175 |
China General Education Group Limited:O |
92,000 |
202,860 |
|
0.02 |
2025-09-17 |
| 46 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
157,750 |
3,155,000 |
|
0.02 |
2026-06-05 |
| 47 |
1745 |
Lvji Technology Holdings Inc.:O |
6,000 |
17,070 |
|
0.01 |
2026-07-30 |
| 48 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
30,600 |
1,382,508 |
|
0.01 |
2026-09-03 |
| 49 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
200,000 |
357,600 |
|
0.01 |
2026-05-22 |
| 50 |
3918 |
NagaCorp Ltd.:O |
500,000 |
1,595,000 |
|
0.01 |
2026-05-26 |
| 51 |
6186 |
China Feihe Limited:O |
962,000 |
2,481,960 |
|
0.01 |
2026-09-16 |
| 52 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
3,204 |
|
0.01 |
2024-05-03 |
| 53 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
155,000 |
1,477,925 |
|
0.01 |
2025-09-09 |
| 54 |
6886 |
Huatai Securities Co., Ltd.:H |
147,600 |
2,457,540 |
|
0.01 |
2026-06-26 |
| 55 |
1417 |
Riverine China Holdings Limited:O |
34,000 |
160,140 |
|
0.01 |
2026-06-18 |
| 56 |
8493 |
Scorching Dragon Holdings Limited:O |
24,000 |
840 |
* |
0.01 |
2023-12-22 |
| 57 |
1875 |
BioDlink International Company Limited:O |
60,000 |
231,000 |
|
0.01 |
2026-07-06 |
| 58 |
3788 |
Hanking Gold International Limited:O |
150,000 |
457,500 |
|
0.01 |
2026-06-29 |
| 59 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
47,900 |
2,042,456 |
|
0.01 |
2026-07-30 |
| 60 |
0687 |
Tysan Holdings Limited:O |
182,000 |
63,700 |
|
0.01 |
2026-08-24 |
| 61 |
1536 |
Yuk Wing Group Holdings Limited:O |
22,000 |
13,420 |
|
0.00 |
2026-09-18 |
| 62 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
49,072 |
62,812 |
* |
0.00 |
2026-02-25 |
| 63 |
0241 |
Alibaba Health Information Technology Limited:O |
608,956 |
1,720,301 |
|
0.00 |
2025-03-31 |
| 64 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
433,000 |
1,147,450 |
|
0.00 |
2026-09-03 |
| 65 |
2098 |
Zall Smart Commerce Group Ltd.:O |
300,000 |
21,900 |
|
0.00 |
2026-01-27 |
| 66 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
167,600 |
|
0.00 |
2026-09-25 |
| 67 |
6030 |
CITIC Securities Company Limited:H |
79,000 |
1,921,280 |
|
0.00 |
2026-08-07 |
| 68 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
30,800 |
|
0.00 |
2023-10-27 |
| 69 |
1007 |
Longhui International Holdings Limited:O |
3,603 |
252 |
* |
0.00 |
2024-05-03 |
| 70 |
0451 |
Dynasty Digital Holdings Limited:O |
31,800 |
15,900 |
|
0.00 |
2024-05-03 |
| 71 |
9618 |
JD.com, Inc.:A |
41,473 |
4,300,750 |
|
0.00 |
2026-08-07 |
| 72 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
10,100 |
228,058 |
|
0.00 |
2026-05-28 |
| 73 |
1898 |
China Coal Energy Company Limited:H |
65,000 |
677,950 |
|
0.00 |
2026-02-05 |
| 74 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
985,400 |
|
0.00 |
2026-04-08 |
| 75 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
312,000 |
1,380,600 |
|
0.00 |
2026-04-08 |
| 76 |
1024 |
Kuaishou Technology:B |
47,200 |
1,416,944 |
|
0.00 |
2026-09-16 |
| 77 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
100 |
465 |
|
0.00 |
2026-04-30 |
| 78 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
90,900 |
|
0.00 |
2026-06-15 |
| 79 |
3690 |
Meituan:B |
66,550 |
4,768,308 |
|
0.00 |
2026-06-10 |
| 80 |
8130 |
Dadi International Group Limited:O |
41,400 |
414 |
* |
0.00 |
2024-05-03 |
| 81 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
248,000 |
8,680 |
|
0.00 |
2022-08-18 |
| 82 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
150,000 |
658,500 |
|
0.00 |
2026-08-25 |
| 83 |
1252 |
China Tianrui Group Cement Company Limited:O |
33,000 |
7,920 |
* |
0.00 |
2025-10-21 |
| 84 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
5,520 |
|
0.00 |
2026-05-19 |
| 85 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
235,320 |
|
0.00 |
2026-09-10 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,000 |
1,560,000 |
|
0.00 |
2026-06-25 |
| 87 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,500 |
1,960 |
|
0.00 |
2026-01-05 |
| 88 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
329,400 |
|
0.00 |
2026-08-25 |
| 89 |
9888 |
Baidu, Inc.:A |
15,000 |
1,279,500 |
|
0.00 |
2026-08-21 |
| 90 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
700 |
151,200 |
|
0.00 |
2026-07-09 |
| 91 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,000 |
2,266,100 |
|
0.00 |
2026-08-13 |
| 92 |
0464 |
China In-Tech Limited:O |
4,000 |
2,800 |
|
0.00 |
2025-10-10 |
| 93 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
138,000 |
770,040 |
|
0.00 |
2026-08-21 |
| 94 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
279,750 |
|
0.00 |
2026-07-08 |
| 95 |
6616 |
Global New Material International Holdings Limited:O |
4,000 |
37,440 |
|
0.00 |
2026-08-19 |
| 96 |
2100 |
BAIOO Family Interactive Limited:O |
8,000 |
2,040 |
|
0.00 |
2024-04-08 |
| 97 |
2259 |
Zijin Gold International Company Limited:O |
7,346 |
1,051,213 |
|
0.00 |
2026-09-07 |
| 98 |
9988 |
Alibaba Group Holding Limited (KY):O |
51,900 |
5,625,960 |
|
0.00 |
2026-08-26 |
| 99 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
3,000 |
2,910 |
|
0.00 |
2026-04-27 |
| 100 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
33,550 |
|
0.00 |
2024-09-04 |
| 101 |
0876 |
Qinghai Biotech Pharmaceutical Group Limited:O |
200 |
330 |
|
0.00 |
2026-06-25 |
| 102 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,338 |
348 |
|
0.00 |
2025-08-19 |
| 103 |
1810 |
Xiaomi Corporation:B |
31,000 |
802,900 |
|
0.00 |
2025-06-04 |
| 104 |
0883 |
CNOOC LIMITED:O |
55,000 |
1,287,000 |
|
0.00 |
2026-09-10 |
| 105 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,300 |
504,920 |
|
0.00 |
2025-02-20 |
| 106 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,200 |
4,016,720 |
|
0.00 |
2026-09-16 |
| 107 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,400 |
14,058 |
|
0.00 |
2026-04-17 |
| 108 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
17,460 |
|
0.00 |
2026-06-10 |
| 109 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,115 |
|
0.00 |
2026-01-08 |
| 110 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,280 |
* |
0.00 |
2025-12-19 |
| 111 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,530 |
|
0.00 |
2024-10-14 |
| 112 |
1357 |
Meitu, Inc.:O |
3,000 |
11,175 |
|
0.00 |
2026-06-03 |
| 113 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
3,300 |
|
0.00 |
2025-07-30 |
| 114 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
240 |
|
0.00 |
2025-10-21 |
| 115 |
0736 |
China Properties Investment Holdings Limited:O |
150 |
38 |
|
0.00 |
2020-07-03 |
| 116 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
22,660 |
|
0.00 |
2026-05-27 |
| 117 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
7,140 |
|
0.00 |
2026-06-09 |
| 118 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
1,878 |
|
0.00 |
2022-12-30 |
| 119 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
119,000 |
|
0.00 |
2026-09-24 |
| 120 |
0659 |
CTF Services Limited (BM):O |
934 |
7,846 |
|
0.00 |
2026-06-12 |
| 121 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
31,675 |
|
0.00 |
2026-09-08 |
| 122 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,000 |
15,030 |
|
0.00 |
2026-06-26 |
| 123 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10 |
10 |
|
0.00 |
2025-07-03 |
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