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 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
35,415,000 |
10,093,275 |
|
15.43 |
2026-02-02 |
| 2 |
0519 |
Novautek Technologies Group Limited (BM):O |
210,875,000 |
32,685,625 |
|
6.90 |
2026-02-02 |
| 3 |
0607 |
Fullshare Holdings Limited:O |
30,636,360 |
13,939,544 |
|
4.81 |
2026-07-17 |
| 4 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
12,020,000 |
2,139,560 |
|
1.10 |
2025-08-12 |
| 5 |
6138 |
Harbin Bank Co., Ltd.:H |
22,480,000 |
7,081,200 |
|
0.74 |
2024-10-14 |
| 6 |
2098 |
Zall Smart Commerce Group Ltd.:O |
71,587,000 |
4,080,459 |
|
0.58 |
2026-06-29 |
| 7 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
3,856,000 |
466,576 |
|
0.41 |
2024-12-30 |
| 8 |
1003 |
Huanxi Media Group Limited:O |
12,630,000 |
2,538,630 |
|
0.29 |
2024-10-04 |
| 9 |
8307 |
Medicskin Holdings Limited:O |
584,000 |
71,832 |
|
0.15 |
2019-07-22 |
| 10 |
8622 |
Joyzyme Group Limited:O |
720,000 |
124,560 |
|
0.14 |
2024-05-09 |
| 11 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
80,000 |
5,520 |
* |
0.12 |
2022-10-24 |
| 12 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,068,500 |
609,045 |
|
0.08 |
2025-12-29 |
| 13 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,570,000 |
53,380 |
* |
0.05 |
2018-10-31 |
| 14 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
19,000 |
385,320 |
|
0.03 |
2026-07-16 |
| 15 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
110,000 |
5,170 |
|
0.02 |
2025-04-17 |
| 16 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
139,200 |
|
0.02 |
2026-03-23 |
| 17 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
141,000 |
520,290 |
|
0.02 |
2025-07-31 |
| 18 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
72,000 |
87,120 |
|
0.01 |
2026-07-14 |
| 19 |
1945 |
Zero2IPO Holdings Inc.:O |
32,000 |
48,000 |
|
0.01 |
2021-12-09 |
| 20 |
0382 |
Edvantage Group Holdings Limited:O |
112,176 |
52,723 |
|
0.01 |
2026-04-28 |
| 21 |
8525 |
Baiying Holdings Group Limited:O |
20,000 |
17,000 |
* |
0.01 |
2018-12-04 |
| 22 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
46,000 |
162,380 |
|
0.01 |
2025-10-23 |
| 23 |
2250 |
B.Duck Semk Holdings International Limited:O |
60,000 |
16,200 |
|
0.01 |
2022-09-27 |
| 24 |
0397 |
Minerva Group Holding Limited:O |
130,000 |
5,070 |
|
0.01 |
2025-11-17 |
| 25 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
77,000 |
85,470 |
|
0.00 |
2025-10-22 |
| 26 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
9,900 |
|
0.00 |
2024-04-22 |
| 27 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
60,000 |
106,080 |
|
0.00 |
2025-02-18 |
| 28 |
0832 |
Central China Real Estate Limited:O |
103,835 |
4,257 |
|
0.00 |
2022-07-15 |
| 29 |
1753 |
Duiba Group Limited:O |
33,200 |
5,046 |
|
0.00 |
2021-02-26 |
| 30 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
20,000 |
2,520 |
|
0.00 |
2025-12-12 |
| 31 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
6,534 |
|
0.00 |
2021-04-26 |
| 32 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2021-05-12 |
| 33 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
420 |
* |
0.00 |
2020-09-17 |
| 34 |
3688 |
Top Spring International Holdings Limited:O |
18,000 |
5,040 |
|
0.00 |
2018-05-31 |
| 35 |
8120 |
China Demeter Financial Investments Limited:O |
2,000 |
4,440 |
|
0.00 |
2026-04-02 |
| 36 |
1525 |
Shanghai Gench Education Group Limited:O |
5,000 |
11,250 |
|
0.00 |
2020-07-23 |
| 37 |
2280 |
HC Group Inc.:O |
14,000 |
2,884 |
* |
0.00 |
2025-12-12 |
| 38 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
81,200 |
|
0.00 |
2021-03-25 |
| 39 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,850 |
|
0.00 |
2022-04-14 |
| 40 |
6682 |
Phancy Group Co., Ltd.:H |
3,000 |
80,400 |
|
0.00 |
2025-06-16 |
| 41 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
115,200 |
|
0.00 |
2023-04-25 |
| 42 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2023-08-01 |
| 43 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,400 |
462 |
|
0.00 |
2025-05-21 |
| 44 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
660 |
|
0.00 |
2021-09-15 |
| 45 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
42,950 |
|
0.00 |
2025-02-14 |
| 46 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
9,600 |
|
0.00 |
2022-12-21 |
| 47 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,000 |
14,560 |
|
0.00 |
2022-07-05 |
| 48 |
2009 |
BBMG Corporation:H |
10,000 |
5,700 |
|
0.00 |
2022-06-20 |
| 49 |
2498 |
RoboSense Technology Co., Ltd:O |
2,000 |
43,720 |
|
0.00 |
2025-06-05 |
| 50 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
42,000 |
7,140 |
* |
0.00 |
2021-12-30 |
| 51 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2021-12-29 |
| 52 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
4,608 |
|
0.00 |
2023-03-09 |
| 53 |
6823 |
HKT Limited (KY):O |
21,301 |
261,576 |
|
0.00 |
2025-07-08 |
| 54 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2025-02-04 |
| 55 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
48,000 |
1,680 |
|
0.00 |
2026-01-12 |
| 56 |
2038 |
FIH Mobile Limited:O |
2,000 |
34,400 |
|
0.00 |
2025-05-21 |
| 57 |
0020 |
SenseTime Group Inc.:B |
106,000 |
136,740 |
|
0.00 |
2026-04-02 |
| 58 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
530 |
|
0.00 |
2022-02-14 |
| 59 |
0522 |
ASMPT Limited:O |
1,000 |
161,300 |
|
0.00 |
2024-07-09 |
| 60 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,120 |
42,358 |
|
0.00 |
2025-11-26 |
| 61 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
260 |
|
0.00 |
2019-10-31 |
| 62 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
28,500 |
|
0.00 |
2025-08-29 |
| 63 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
142 |
|
0.00 |
2020-06-22 |
| 64 |
2222 |
NVC International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2023-10-30 |
| 65 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
370,720 |
|
0.00 |
2025-10-23 |
| 66 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
17,600 |
|
0.00 |
2025-02-04 |
| 67 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
2,590 |
|
0.00 |
2025-09-01 |
| 68 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,075 |
224,910 |
|
0.00 |
2025-11-12 |
| 69 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,000 |
1,015,500 |
|
0.00 |
2026-01-27 |
| 70 |
1810 |
Xiaomi Corporation:B |
35,038 |
941,821 |
|
0.00 |
2025-10-31 |
| 71 |
2127 |
Huisen Shares Group Limited:O |
6,000 |
120 |
* |
0.00 |
2024-03-20 |
| 72 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
510 |
|
0.00 |
2021-11-24 |
| 73 |
1299 |
AIA Group Limited:O |
15,000 |
1,133,250 |
|
0.00 |
2025-11-04 |
| 74 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
443,500 |
|
0.00 |
2025-09-01 |
| 75 |
1024 |
Kuaishou Technology:B |
4,700 |
203,416 |
|
0.00 |
2026-05-13 |
| 76 |
9660 |
Horizon Robotics:B |
15,000 |
64,950 |
|
0.00 |
2026-01-08 |
| 77 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
840 |
|
0.00 |
2020-11-23 |
| 78 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
888 |
|
0.00 |
2025-02-04 |
| 79 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
113,440 |
|
0.00 |
2025-03-12 |
| 80 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,500 |
|
0.00 |
2023-03-23 |
| 81 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2022-12-12 |
| 82 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
18,480 |
|
0.00 |
2025-11-24 |
| 83 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,140 |
|
0.00 |
2020-09-09 |
| 84 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,429 |
457 |
|
0.00 |
2025-02-04 |
| 85 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
94 |
|
0.00 |
2020-07-10 |
| 86 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
13,880 |
|
0.00 |
2022-06-13 |
| 87 |
0300 |
Midea Group Co., Ltd.:H |
600 |
55,350 |
|
0.00 |
2025-10-15 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,159 |
453,169 |
|
0.00 |
2026-02-03 |
| 89 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,000 |
4,606 |
|
0.00 |
2021-06-01 |
| 90 |
3396 |
Legend Holdings Corporation:H |
1,000 |
12,250 |
|
0.00 |
2021-05-12 |
| 91 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
71,760 |
|
0.00 |
2022-01-25 |
| 92 |
0616 |
Smart Chain Company Limited:O |
1,362 |
147 |
|
0.00 |
2024-06-19 |
| 93 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
1,810 |
|
0.00 |
2025-02-04 |
| 94 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
89,700 |
|
0.00 |
2025-02-04 |
| 95 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
42,080 |
|
0.00 |
2024-05-08 |
| 96 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
7,720 |
|
0.00 |
2026-01-27 |
| 97 |
0788 |
China Tower Corporation Limited:H |
3,000 |
27,930 |
|
0.00 |
2025-07-25 |
| 98 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
83,960 |
|
0.00 |
2025-11-26 |
| 99 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
6,360 |
|
0.00 |
2024-10-10 |
| 100 |
1622 |
Redco Properties Group Limited:O |
2,000 |
378 |
|
0.00 |
2020-11-17 |
| 101 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
38,100 |
|
0.00 |
2021-12-15 |
| 102 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
5,940 |
|
0.00 |
2021-02-17 |
| 103 |
3323 |
China National Building Material Company Limited:H |
2,000 |
7,300 |
|
0.00 |
2025-02-04 |
| 104 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,440 |
|
0.00 |
2024-11-27 |
| 105 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
1,800,240 |
|
0.00 |
2026-05-14 |
| 106 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,336 |
13,844 |
|
0.00 |
2019-06-06 |
| 107 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
21,580 |
|
0.00 |
2025-10-31 |
| 108 |
3988 |
BANK OF CHINA LIMITED:H |
30,000 |
152,400 |
|
0.00 |
2026-06-16 |
| 109 |
3313 |
ArtGo Holdings Limited:O |
50 |
36 |
|
0.00 |
2026-07-03 |
| 110 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,700 |
754,420 |
|
0.00 |
2026-04-28 |
| 111 |
3690 |
Meituan:B |
1,880 |
157,262 |
|
0.00 |
2025-12-05 |
| 112 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
85,680 |
|
0.00 |
2026-06-04 |
| 113 |
9618 |
JD.com, Inc.:A |
768 |
89,318 |
|
0.00 |
2025-02-04 |
| 114 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
67,680 |
|
0.00 |
2026-02-23 |
| 115 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
64,150 |
|
0.00 |
2023-06-16 |
| 116 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
24,900 |
|
0.00 |
2025-06-06 |
| 117 |
1928 |
Sands China Ltd.:O |
2,000 |
26,160 |
|
0.00 |
2025-11-26 |
| 118 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
4,020 |
|
0.00 |
2022-10-11 |
| 119 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
47,080 |
|
0.00 |
2021-11-25 |
| 120 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,800 |
18,312 |
|
0.00 |
2025-08-04 |
| 121 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
81,900 |
|
0.00 |
2023-05-31 |
| 122 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
38,850 |
|
0.00 |
2025-07-02 |
| 123 |
2158 |
Yidu Tech Inc.:O |
200 |
984 |
|
0.00 |
2024-10-04 |
| 124 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
5,690 |
|
0.00 |
2019-11-26 |
| 125 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
11,660 |
|
0.00 |
2026-03-19 |
| 126 |
0066 |
MTR CORPORATION LIMITED:O |
1,105 |
35,935 |
|
0.00 |
2025-04-08 |
| 127 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
304 |
|
0.00 |
2024-04-22 |
| 128 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
180 |
56 |
|
0.00 |
2022-07-08 |
| 129 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,053 |
|
0.00 |
2022-12-30 |
| 130 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,260 |
|
0.00 |
2022-08-11 |
| 131 |
0941 |
China Mobile Limited (HK):O |
3,000 |
239,850 |
|
0.00 |
2025-10-24 |
| 132 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2021-05-12 |
| 133 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,000 |
69,100 |
|
0.00 |
2026-04-01 |
| 134 |
0149 |
China Agri-Products Exchange Limited:O |
816 |
53 |
|
0.00 |
2024-03-26 |
| 135 |
2858 |
Yixin Group Limited:O |
500 |
695 |
|
0.00 |
2026-01-07 |
| 136 |
0005 |
HSBC HOLDINGS PLC:O |
895 |
140,426 |
|
0.00 |
2025-12-22 |
| 137 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,000 |
41,450 |
|
0.00 |
2026-04-23 |
| 138 |
1222 |
WANG ON GROUP LIMITED:O |
263 |
7 |
|
0.00 |
2024-03-26 |
| 139 |
2618 |
JD Logistics, Inc.:O |
100 |
1,339 |
|
0.00 |
2021-12-10 |
| 140 |
1142 |
E&P Global Holdings Limited:O |
50 |
3 |
|
0.00 |
2022-07-08 |
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