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 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
50,845,480 |
5,694,694 |
|
16.84 |
2026-08-31 |
| 2 |
2540 |
Lesi Group Limited:O |
100,142,500 |
74,606,163 |
|
16.69 |
2026-08-17 |
| 3 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
42,538,000 |
115,490,670 |
|
13.69 |
2026-09-01 |
| 4 |
3313 |
ArtGo Holdings Limited:O |
5,700,000 |
4,075,500 |
|
4.01 |
2026-07-03 |
| 5 |
2530 |
Numans Health Food Holdings Company Limited:O |
40,000,000 |
28,800,000 |
|
4.00 |
2025-07-17 |
| 6 |
2181 |
Mabpharm Limited:O |
131,346,000 |
58,448,970 |
|
3.18 |
2020-07-08 |
| 7 |
2180 |
ManpowerGroup Greater China Limited:O |
5,134,406 |
26,236,815 |
|
2.47 |
2026-08-10 |
| 8 |
0554 |
Hans Group Holdings Limited (KY):O |
108,340,844 |
21,343,146 |
|
2.47 |
2026-06-23 |
| 9 |
8019 |
Hao Wen Holdings Limited:O |
7,920,000 |
546,480 |
|
2.22 |
2026-06-23 |
| 10 |
0736 |
China Properties Investment Holdings Limited:O |
6,175,000 |
1,173,250 |
|
1.93 |
2026-08-28 |
| 11 |
8090 |
SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H |
254,500 |
1,412,475 |
|
1.76 |
2026-07-27 |
| 12 |
9600 |
Newlink Technology Inc.:O |
9,800,000 |
1,372,000 |
|
0.98 |
2025-07-04 |
| 13 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
4,795,700 |
4,364,087 |
|
0.98 |
2026-08-27 |
| 14 |
8430 |
C&N Holdings Limited:O |
1,556,250 |
116,719 |
|
0.93 |
2023-01-05 |
| 15 |
2405 |
Powerwin Tech Group Limited:O |
7,196,000 |
2,158,800 |
|
0.90 |
2025-11-04 |
| 16 |
6658 |
Liuliumei Co., Ltd.:H |
623,000 |
88,092,200 |
|
0.79 |
2026-09-01 |
| 17 |
0986 |
Dufu Liquor Group Limited:O |
568,900 |
150,759 |
|
0.44 |
2026-09-01 |
| 18 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
1,800,000 |
34,812,000 |
|
0.37 |
2025-12-19 |
| 19 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000,000 |
1,275,000 |
|
0.30 |
2025-07-24 |
| 20 |
8616 |
Sunray Engineering Group Limited (KY):O |
2,900,000 |
243,600 |
|
0.29 |
2026-08-13 |
| 21 |
8107 |
Ficus Technology Holdings Limited:O |
3,630,000 |
355,740 |
|
0.26 |
2026-04-22 |
| 22 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
129,000 |
163,830 |
|
0.19 |
2026-06-08 |
| 23 |
8229 |
Future Data Group Limited:O |
945,000 |
784,350 |
|
0.17 |
2026-07-16 |
| 24 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
1,590,000 |
961,950 |
|
0.17 |
2024-03-28 |
| 25 |
1790 |
TIL Enviro Limited:O |
1,535,000 |
798,200 |
|
0.15 |
2025-12-18 |
| 26 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
703,300 |
5,731,895 |
|
0.13 |
2025-11-19 |
| 27 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
70,000 |
|
0.10 |
2022-12-22 |
| 28 |
8413 |
Asia Grocery Distribution Limited:O |
1,040,000 |
70,720 |
|
0.09 |
2026-06-01 |
| 29 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,100,000 |
71,500 |
|
0.07 |
2025-12-29 |
| 30 |
2216 |
Broncus Holding Corporation:O |
300,000 |
181,500 |
|
0.06 |
2026-05-08 |
| 31 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
997,500 |
927,675 |
|
0.05 |
2026-08-04 |
| 32 |
3789 |
Royal Deluxe Holdings Limited:O |
500,000 |
110,000 |
|
0.04 |
2020-08-18 |
| 33 |
0704 |
Huscoke Holdings Limited:O |
105,000 |
13,965 |
* |
0.04 |
2026-02-09 |
| 34 |
1873 |
VIVA BIOTECH HOLDINGS:O |
700,000 |
931,000 |
|
0.03 |
2026-08-31 |
| 35 |
2516 |
FAR International Holdings Group Company Limited:O |
264,000 |
200,640 |
|
0.03 |
2026-07-16 |
| 36 |
1703 |
Easyhold Group Holdings Limited (KY):O |
36,500 |
11,680 |
|
0.03 |
2026-05-04 |
| 37 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
68,000 |
3,786,240 |
|
0.02 |
2024-12-13 |
| 38 |
6936 |
S.F. Holding Co., Ltd.:H |
100,000 |
3,090,000 |
|
0.02 |
2024-11-29 |
| 39 |
2536 |
Palasino Holdings Limited:O |
174,000 |
128,760 |
|
0.02 |
2026-05-21 |
| 40 |
6980 |
Bama Tea Co., Ltd.:H |
17,300 |
559,136 |
|
0.02 |
2026-08-20 |
| 41 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
135,000 |
23,355 |
|
0.02 |
2026-05-04 |
| 42 |
2078 |
PanAsialum Holdings Company Limited:O |
200,000 |
24,200 |
|
0.02 |
2020-08-18 |
| 43 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
15,250 |
1,328,275 |
|
0.01 |
2026-08-04 |
| 44 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
81,000 |
9,720 |
|
0.01 |
2025-02-13 |
| 45 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
10,000 |
|
0.01 |
2026-06-25 |
| 46 |
1025 |
KNT Holdings Limited:O |
50,000 |
10,000 |
|
0.01 |
2024-11-01 |
| 47 |
0753 |
Air China Limited:H |
500,000 |
1,897,500 |
|
0.01 |
2026-05-20 |
| 48 |
1993 |
Asiaray Media Group Limited:O |
40,000 |
22,800 |
|
0.01 |
2026-06-01 |
| 49 |
6113 |
BitStrat Holdings Limited (KY):O |
30,000 |
43,500 |
|
0.01 |
2026-05-04 |
| 50 |
1818 |
Zhaojin Mining Industry Company Limited:H |
171,000 |
3,785,940 |
|
0.01 |
2026-07-21 |
| 51 |
9986 |
Dashan Education Holdings Limited (KY):O |
50,000 |
94,000 |
* |
0.01 |
2025-09-04 |
| 52 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
25,800 |
* |
0.01 |
2026-01-14 |
| 53 |
0768 |
UBA INVESTMENTS LIMITED:O |
46,000 |
1,702 |
|
0.00 |
2026-02-02 |
| 54 |
0381 |
AOM International Group Company Limited:O |
40,000 |
3,120 |
|
0.00 |
2026-09-01 |
| 55 |
1997 |
Wharf Real Estate Investment Company Limited:O |
90,000 |
2,815,200 |
|
0.00 |
2024-10-22 |
| 56 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
43,800 |
|
0.00 |
2025-01-02 |
| 57 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
33,000 |
|
0.00 |
2020-08-18 |
| 58 |
0823 |
Link Real Estate Investment Trust:Unit |
70,000 |
2,674,000 |
|
0.00 |
2025-01-16 |
| 59 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2021-09-23 |
| 60 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
2,050 |
|
0.00 |
2020-08-18 |
| 61 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000 |
450 |
* |
0.00 |
2025-07-10 |
| 62 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
116,000 |
6,583,000 |
|
0.00 |
2026-07-23 |
| 63 |
1570 |
WEIYE HOLDINGS LIMITED:O |
3,000 |
33,780 |
|
0.00 |
2026-08-05 |
| 64 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,300 |
1,145 |
|
0.00 |
2025-12-30 |
| 65 |
0493 |
GOME Retail Holdings Limited:O |
1,097,000 |
10,970 |
|
0.00 |
2026-07-03 |
| 66 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
520 |
* |
0.00 |
2026-03-26 |
| 67 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
240,200 |
|
0.00 |
2025-12-09 |
| 68 |
3988 |
BANK OF CHINA LIMITED:H |
800,000 |
4,780,000 |
|
0.00 |
2026-06-30 |
| 69 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,000 |
65,500 |
|
0.00 |
2026-08-27 |
| 70 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
715,000 |
|
0.00 |
2026-04-08 |
| 71 |
8471 |
Reach New Holdings Limited:O |
500 |
135 |
|
0.00 |
2026-06-24 |
| 72 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,000 |
3,244,800 |
|
0.00 |
2026-05-27 |
| 73 |
2282 |
MGM China Holdings Limited:O |
20,000 |
199,000 |
|
0.00 |
2025-07-11 |
| 74 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
58,500 |
|
0.00 |
2025-03-10 |
| 75 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,000 |
710 |
|
0.00 |
2018-06-21 |
| 76 |
9988 |
Alibaba Group Holding Limited (KY):O |
93,700 |
10,344,480 |
|
0.00 |
2026-09-01 |
| 77 |
0941 |
China Mobile Limited (HK):O |
100,500 |
7,989,750 |
|
0.00 |
2026-06-30 |
| 78 |
6809 |
Montage Technology Co., Ltd.:H |
300 |
79,080 |
|
0.00 |
2026-07-20 |
| 79 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
200 |
|
0.00 |
2026-07-14 |
| 80 |
0756 |
Summi (Group) Holdings Limited:O |
1,200 |
1,056 |
|
0.00 |
2026-05-27 |
| 81 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
3,000 |
27,180 |
|
0.00 |
2026-07-07 |
| 82 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2025-12-23 |
| 83 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
147,510 |
|
0.00 |
2026-06-01 |
| 84 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
330,800 |
|
0.00 |
2025-05-15 |
| 85 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
400 |
47 |
|
0.00 |
2025-01-20 |
| 86 |
1299 |
AIA Group Limited:O |
20,200 |
1,534,190 |
|
0.00 |
2026-08-20 |
| 87 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
100 |
604 |
|
0.00 |
2025-06-11 |
| 88 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
99,720 |
|
0.00 |
2026-08-31 |
| 89 |
1252 |
China Tianrui Group Cement Company Limited:O |
4,000 |
960 |
* |
0.00 |
2026-03-24 |
| 90 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
301,000 |
2,889,600 |
|
0.00 |
2026-07-07 |
| 91 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
217,280 |
|
0.00 |
2026-08-28 |
| 92 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
400 |
32,600 |
|
0.00 |
2026-08-26 |
| 93 |
600 |
Axera Semiconductor Co., Ltd.:H |
500 |
9,175 |
|
0.00 |
2026-05-19 |
| 94 |
100 |
MiniMax Group Inc.:A |
200 |
67,360 |
|
0.00 |
2026-09-01 |
| 95 |
9868 |
XPeng Inc.:A |
1,000 |
44,440 |
|
0.00 |
2026-03-24 |
| 96 |
6099 |
China Merchants Securities Co., Ltd.:H |
800 |
12,752 |
|
0.00 |
2026-08-31 |
| 97 |
1810 |
Xiaomi Corporation:B |
11,000 |
303,160 |
|
0.00 |
2026-08-27 |
| 98 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
67,560 |
|
0.00 |
2026-06-16 |
| 99 |
1398 |
Industrial and Commercial Bank of China Limited:H |
26,125 |
200,771 |
|
0.00 |
2026-06-30 |
| 100 |
1928 |
Sands China Ltd.:O |
2,000 |
27,560 |
|
0.00 |
2024-02-26 |
| 101 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
971,080 |
|
0.00 |
2026-08-26 |
| 102 |
0005 |
HSBC HOLDINGS PLC:O |
333 |
53,480 |
|
0.00 |
2026-05-29 |
| 103 |
6618 |
JD Health International Inc.:O |
50 |
1,823 |
|
0.00 |
2022-11-22 |
| 104 |
3328 |
Bank of Communications Co., Ltd.:H |
267 |
2,104 |
|
0.00 |
2025-01-02 |
| 105 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
5 |
185 |
|
0.00 |
2026-07-24 |
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