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 |
1757 |
Global Chinese Business Club:O |
946,052,000 |
4,593,082,460 |
|
78.84 |
2026-10-14 |
| 2 |
2442 |
Easy Smart Group Holdings Limited:O |
218,539,001 |
9,497,704,983 |
|
53.56 |
2026-09-18 |
| 3 |
6080 |
Wing Chi Holdings Limited:O |
142,296,000 |
16,933,224 |
|
12.70 |
2025-10-20 |
| 4 |
3774 |
Fameglow Holdings Limited:O |
57,439,000 |
2,049,423,520 |
|
7.01 |
2026-10-14 |
| 5 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
15,528,500 |
435,729,710 |
|
3.13 |
2026-09-17 |
| 6 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
23,257,500 |
373,050,300 |
|
1.85 |
2026-10-13 |
| 7 |
8391 |
Cornerstone Technologies Holdings Limited:O |
19,200,000 |
5,088,000 |
|
1.83 |
2025-12-09 |
| 8 |
2863 |
Golden Faith Group Holdings Limited:O |
8,370,000 |
5,482,350 |
|
1.21 |
2026-07-16 |
| 9 |
1626 |
Jia Yao Holdings Limited:O |
6,780,000 |
197,026,800 |
|
1.13 |
2026-10-14 |
| 10 |
0147 |
International Business Settlement Holdings Limited:O |
213,860,000 |
37,211,640 |
|
0.93 |
2026-10-16 |
| 11 |
6810 |
Shanghai Sunmi Technology Co., Ltd.:H |
2,408,400 |
132,341,580 |
|
0.81 |
2026-10-20 |
| 12 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
730,500 |
35,896,770 |
|
0.66 |
2026-10-06 |
| 13 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
525,900 |
117,275,700 |
|
0.59 |
2026-10-13 |
| 14 |
2225 |
Jinhai Medical Technology Limited:O |
20,180,000 |
80,921,800 |
|
0.38 |
2026-09-23 |
| 15 |
8146 |
Grace Wine Holdings Limited:O |
2,850,000 |
997,500 |
|
0.35 |
2026-05-14 |
| 16 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
9,000,000 |
189,000 |
|
0.34 |
2026-08-26 |
| 17 |
2720 |
Ridge Outdoor International Limited:O |
363,000 |
7,477,800 |
|
0.28 |
2026-10-08 |
| 18 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
906,800 |
18,444,312 |
|
0.21 |
2026-10-02 |
| 19 |
2726 |
Epiworld International Co., Ltd.:H |
164,900 |
13,332,165 |
|
0.14 |
2026-10-08 |
| 20 |
1536 |
Yuk Wing Group Holdings Limited:O |
440,000 |
162,800 |
|
0.10 |
2026-10-05 |
| 21 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
691,000 |
12,493,280 |
|
0.09 |
2026-10-05 |
| 22 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
327,500 |
353,700 |
|
0.07 |
2026-01-29 |
| 23 |
6802 |
Shenzhen Camsense Technologies Co., Ltd.:H |
63,600 |
5,415,540 |
|
0.07 |
2026-10-20 |
| 24 |
1796 |
Metaspacex Limited:O |
242,000 |
61,710 |
|
0.05 |
2026-09-04 |
| 25 |
1920 |
Junwea Group (China) Company Limited:O |
269,400 |
83,514 |
|
0.05 |
2026-09-18 |
| 26 |
1069 |
China Health Technology Group Holding Company Limited:O |
72,000 |
17,856 |
* |
0.02 |
2026-06-17 |
| 27 |
2655 |
Guoxia Technology Co., Ltd.:H |
67,300 |
791,448 |
|
0.02 |
2026-06-30 |
| 28 |
8372 |
Grand Brilliance Group Holdings Limited:O |
130,000 |
20,670 |
|
0.02 |
2024-05-29 |
| 29 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
60,000 |
10,740 |
|
0.02 |
2026-03-23 |
| 30 |
8379 |
Prime Intelligence Solutions Group Limited:O |
110,000 |
9,570 |
|
0.01 |
2026-04-24 |
| 31 |
8460 |
Basetrophy Group Holdings Limited:O |
20,000 |
7,000 |
|
0.01 |
2026-04-01 |
| 32 |
1710 |
Trio Industrial Electronics Group Limited:O |
72,000 |
99,360 |
|
0.01 |
2026-10-13 |
| 33 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
4,500 |
|
0.01 |
2026-07-17 |
| 34 |
8401 |
Hua Xia Water Group Limited (KY):O |
42,000 |
1,260 |
|
0.01 |
2026-07-08 |
| 35 |
0986 |
Dufu Liquor Group Limited:O |
8,000 |
960 |
|
0.01 |
2026-07-23 |
| 36 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
22,500 |
59,175 |
|
0.00 |
2026-05-21 |
| 37 |
1413 |
FEG Holdings Corporation Limited:O |
14,000 |
2,828 |
|
0.00 |
2026-05-07 |
| 38 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
4,300 |
672,950 |
|
0.00 |
2026-07-24 |
| 39 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
86,600 |
|
0.00 |
2026-09-14 |
| 40 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
7,700 |
187,418 |
|
0.00 |
2026-09-24 |
| 41 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
800 |
22,032 |
|
0.00 |
2026-06-30 |
| 42 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
1,600 |
104,880 |
|
0.00 |
2026-10-16 |
| 43 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
2,160 |
* |
0.00 |
2025-12-16 |
| 44 |
1873 |
VIVA BIOTECH HOLDINGS:O |
40,000 |
54,800 |
|
0.00 |
2026-08-24 |
| 45 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
730 |
* |
0.00 |
2025-12-16 |
| 46 |
2629 |
Mirxes Holding Company Limited:O |
3,200 |
39,712 |
* |
0.00 |
2026-04-01 |
| 47 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
5,000 |
9,650 |
|
0.00 |
2026-03-31 |
| 48 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
3,000 |
17,670 |
|
0.00 |
2026-10-07 |
| 49 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
50,000 |
60,000 |
* |
0.00 |
2025-08-05 |
| 50 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
8,800 |
151,624 |
|
0.00 |
2026-10-16 |
| 51 |
6998 |
Edding Genor Group Holdings Limited:O |
14,500 |
24,070 |
|
0.00 |
2025-12-22 |
| 52 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2026-03-09 |
| 53 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2026-05-21 |
| 54 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
1,200 |
15,948 |
|
0.00 |
2026-10-08 |
| 55 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
6,000 |
8,400 |
|
0.00 |
2026-06-10 |
| 56 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,000 |
381 |
|
0.00 |
2026-04-30 |
| 57 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
1,980 |
|
0.00 |
2026-10-15 |
| 58 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
247,800 |
|
0.00 |
2026-09-24 |
| 59 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
500 |
2,993 |
|
0.00 |
2026-06-23 |
| 60 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2025-12-16 |
| 61 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
6,000 |
8,550 |
|
0.00 |
2025-11-18 |
| 62 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
33,700 |
|
0.00 |
2026-08-10 |
| 63 |
1302 |
LifeTech Scientific Corporation:O |
12,000 |
17,640 |
|
0.00 |
2026-10-16 |
| 64 |
2565 |
PegBio Co., Ltd.:H |
1,000 |
3,670 |
|
0.00 |
2026-08-03 |
| 65 |
2158 |
Yidu Tech Inc.:O |
2,400 |
6,720 |
|
0.00 |
2026-10-20 |
| 66 |
2552 |
Hua Medicine:O |
2,000 |
4,440 |
|
0.00 |
2026-02-25 |
| 67 |
7656 |
Reconova Technologies Co., Ltd.:H |
400 |
5,516 |
|
0.00 |
2026-07-10 |
| 68 |
2009 |
BBMG Corporation:H |
3,000 |
1,785 |
|
0.00 |
2026-04-09 |
| 69 |
6051 |
Youzan Technology Limited:O |
2,000 |
2,170 |
|
0.00 |
2026-07-06 |
| 70 |
2562 |
Synagistics Limited (KY):A |
500 |
235 |
|
0.00 |
2026-06-17 |
| 71 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
300 |
10,770 |
|
0.00 |
2026-09-14 |
| 72 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
21,620 |
|
0.00 |
2026-07-21 |
| 73 |
1384 |
Deepexi Technology Co., Ltd.:H |
200 |
3,146 |
|
0.00 |
2026-10-14 |
| 74 |
1191 |
Crealights Technology Co., Ltd.:H |
50 |
4,125 |
|
0.00 |
2026-06-29 |
| 75 |
3939 |
Wanguo Gold Group Limited:O |
2,000 |
26,080 |
|
0.00 |
2026-06-22 |
| 76 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
50 |
2,660 |
|
0.00 |
2026-07-30 |
| 77 |
1024 |
Kuaishou Technology:B |
1,600 |
45,920 |
|
0.00 |
2026-09-01 |
| 78 |
9637 |
Alebund Pharmaceuticals (Jiangsu) Limited:H |
100 |
1,687 |
|
0.00 |
2026-07-03 |
| 79 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
200 |
4,568 |
|
0.00 |
2026-10-14 |
| 80 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
24,120 |
|
0.00 |
2026-09-04 |
| 81 |
2261 |
NASN Intelligent Tech (Zhejiang) Co., Ltd.:H |
100 |
1,624 |
|
0.00 |
2026-08-07 |
| 82 |
1810 |
Xiaomi Corporation:B |
1,700 |
46,002 |
|
0.00 |
2026-10-14 |
| 83 |
1913 |
PRADA S.P.A.:O |
100 |
3,946 |
|
0.00 |
2025-12-01 |
| 84 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
6,110 |
|
0.00 |
2026-04-10 |
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