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 |
2489 |
Persistence Gold Group Ltd:O |
439,525,000 |
356,015,250 |
|
18.32 |
2026-09-09 |
| 2 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
297,555,792 |
104,144,527 |
|
15.46 |
2026-07-17 |
| 3 |
2260 |
Vanov Holdings Company Limited:O |
47,000,000 |
58,045,000 |
|
9.72 |
2026-04-17 |
| 4 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
35,260,000 |
96,612,400 |
|
5.90 |
2022-02-21 |
| 5 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
1,314,500 |
55,209,000 |
|
4.32 |
2026-06-16 |
| 6 |
6745 |
Befar Group Co., Ltd:H |
14,855,000 |
44,862,100 |
|
4.22 |
2026-07-14 |
| 7 |
0279 |
Arta TechFin Corporation Limited:O |
55,385,428 |
21,323,390 |
|
3.97 |
2026-08-07 |
| 8 |
2550 |
Easou Technology Holdings Limited:O |
14,569,500 |
28,119,135 |
|
3.24 |
2026-07-20 |
| 9 |
1593 |
Chen Lin Education Group Holdings Limited:O |
20,000,000 |
24,000,000 |
|
2.01 |
2026-09-11 |
| 10 |
2030 |
Cabbeen Fashion Limited:O |
12,657,000 |
16,327,530 |
|
1.89 |
2026-03-23 |
| 11 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,818,000 |
7,196,930 |
|
1.56 |
2026-07-28 |
| 12 |
1399 |
Veson Holdings Limited (KY):O |
8,862,000 |
2,968,770 |
|
0.81 |
2026-06-08 |
| 13 |
6639 |
Arrail Group Limited:O |
4,136,875 |
7,570,481 |
* |
0.74 |
2023-03-01 |
| 14 |
2885 |
Peiport Holdings Ltd.:O |
1,280,000 |
1,196,800 |
|
0.32 |
2025-04-07 |
| 15 |
2216 |
Broncus Holding Corporation:O |
1,541,068 |
978,578 |
|
0.29 |
2025-04-30 |
| 16 |
0147 |
International Business Settlement Holdings Limited:O |
45,145,000 |
9,119,290 |
|
0.20 |
2026-06-16 |
| 17 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
330,000 |
3,082,200 |
|
0.19 |
2026-09-08 |
| 18 |
1520 |
Virtual Mind Holding Company Limited:O |
2,016,000 |
1,411,200 |
|
0.19 |
2026-03-19 |
| 19 |
3046 |
ChinaAMC Ether ETF:Unit |
100,000 |
580,000 |
|
0.17 |
2026-09-09 |
| 20 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
610,000 |
64,050 |
|
0.14 |
2026-08-06 |
| 21 |
2695 |
Impression Dahongpao Co., Ltd.:H |
37,000 |
43,290 |
|
0.10 |
2026-02-20 |
| 22 |
8125 |
RJVAN Holdings Limited:O |
208,000 |
126,880 |
|
0.10 |
2026-01-26 |
| 23 |
2041 |
Medcaptain Medical Technology Co., Ltd.:H |
425,600 |
3,592,064 |
|
0.09 |
2026-09-11 |
| 24 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
324,600 |
584,280 |
|
0.09 |
2025-11-05 |
| 25 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
378,800 |
2,500,080 |
|
0.08 |
2026-08-06 |
| 26 |
638 |
FIBOCOM WIRELESS INC.:H |
90,400 |
632,800 |
|
0.07 |
2026-04-30 |
| 27 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
340,000 |
13,940 |
* |
0.06 |
2023-07-05 |
| 28 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
441,200 |
458,848 |
|
0.06 |
2026-06-08 |
| 29 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
880,000 |
101,200 |
|
0.05 |
2023-07-04 |
| 30 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
147,000 |
148,470 |
|
0.04 |
2026-08-27 |
| 31 |
1171 |
Yankuang Energy Group Company Limited:H |
1,515,000 |
19,104,150 |
|
0.04 |
2026-08-31 |
| 32 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
30,000 |
62,100 |
|
0.03 |
2023-03-07 |
| 33 |
1851 |
China Gingko Education Group Company Limited:O |
136,000 |
1,219,920 |
|
0.03 |
2026-08-18 |
| 34 |
1257 |
China Everbright Greentech Limited:O |
531,000 |
408,870 |
|
0.03 |
2026-01-27 |
| 35 |
6058 |
China Industrial Securities International Financial Group Limited:O |
944,000 |
547,520 |
|
0.02 |
2025-08-01 |
| 36 |
1945 |
Zero2IPO Holdings Inc.:O |
52,800 |
73,920 |
|
0.02 |
2023-03-07 |
| 37 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
260,000 |
459,160 |
|
0.01 |
2026-07-15 |
| 38 |
1617 |
Nanfang Communication Holdings Limited:O |
232,000 |
60,320 |
|
0.01 |
2026-06-10 |
| 39 |
1196 |
Realord Technology Company Limited (BM):O |
800,000 |
2,468,000 |
|
0.01 |
2026-09-15 |
| 40 |
1778 |
Colour Life Services Group Co., Limited:O |
247,000 |
36,062 |
|
0.01 |
2025-08-21 |
| 41 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
176,000 |
765,600 |
|
0.01 |
2026-05-08 |
| 42 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,023,000 |
146,289 |
* |
0.01 |
2025-06-02 |
| 43 |
1797 |
East Buy Holding Limited:O |
105,000 |
2,725,800 |
|
0.01 |
2026-03-09 |
| 44 |
2249 |
Nexchip Semiconductor Corporation:H |
21,600 |
575,856 |
|
0.01 |
2026-08-20 |
| 45 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,018,000 |
74,314 |
|
0.01 |
2024-04-25 |
| 46 |
537 |
RIGOL Technologies, Co., Ltd.:H |
2,000 |
40,880 |
|
0.01 |
2026-07-14 |
| 47 |
0700 |
TENCENT HOLDINGS LIMITED:O |
724,400 |
317,866,720 |
|
0.01 |
2026-09-02 |
| 48 |
6809 |
Montage Technology Co., Ltd.:H |
5,800 |
1,485,960 |
|
0.01 |
2026-08-11 |
| 49 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
51,200 |
1,882,112 |
|
0.01 |
2026-09-09 |
| 50 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
16,400 |
1,580,140 |
|
0.01 |
2026-04-01 |
| 51 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
7,400 |
|
0.01 |
2021-10-07 |
| 52 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,000 |
114,800 |
|
0.00 |
2026-01-05 |
| 53 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
275,250 |
|
0.00 |
2026-03-18 |
| 54 |
1860 |
Mobvista Inc.:O |
62,522 |
668,985 |
|
0.00 |
2026-08-31 |
| 55 |
6608 |
Bairong AI Inc.:B |
12,500 |
55,188 |
|
0.00 |
2023-03-07 |
| 56 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
237,000 |
1,215,810 |
|
0.00 |
2026-08-07 |
| 57 |
7666 |
Metis TechBio Co., Ltd.:H |
35,000 |
490,000 |
|
0.00 |
2026-06-12 |
| 58 |
9860 |
ADICON Holdings Limited:O |
23,000 |
92,000 |
|
0.00 |
2026-09-11 |
| 59 |
6601 |
Cheerwin Group Limited:O |
29,500 |
64,015 |
|
0.00 |
2025-04-17 |
| 60 |
0763 |
ZTE CORPORATION:H |
15,600 |
350,376 |
|
0.00 |
2026-08-10 |
| 61 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
8,950 |
686,465 |
|
0.00 |
2026-07-10 |
| 62 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
1,250 |
1,356,250 |
|
0.00 |
2026-09-09 |
| 63 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
46,300 |
1,168,612 |
|
0.00 |
2026-04-14 |
| 64 |
0636 |
KLN Logistics Group Limited (BM):O |
35,000 |
208,250 |
|
0.00 |
2025-11-03 |
| 65 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2026-05-08 |
| 66 |
0883 |
CNOOC LIMITED:O |
800,000 |
19,584,000 |
|
0.00 |
2026-09-02 |
| 67 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
133,000 |
8,079,750 |
|
0.00 |
2026-09-14 |
| 68 |
1300 |
Trigiant Group Limited:O |
26,000 |
76,050 |
|
0.00 |
2026-06-10 |
| 69 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
17,500 |
283,325 |
|
0.00 |
2025-08-01 |
| 70 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,000 |
1,548,000 |
|
0.00 |
2026-08-19 |
| 71 |
1796 |
Metaspacex Limited:O |
6,000 |
1,890 |
|
0.00 |
2022-07-18 |
| 72 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
62,000 |
79,050 |
|
0.00 |
2024-05-07 |
| 73 |
1652 |
Fusen Pharmaceutical Company Limited:O |
9,000 |
7,650 |
|
0.00 |
2026-05-20 |
| 74 |
1801 |
Innovent Biologics, Inc.:O |
20,500 |
1,947,500 |
|
0.00 |
2026-08-31 |
| 75 |
1817 |
Mulsanne Group Holding Limited:O |
10,500 |
2,625 |
|
0.00 |
2025-11-13 |
| 76 |
0941 |
China Mobile Limited (HK):O |
215,000 |
16,995,750 |
|
0.00 |
2026-09-02 |
| 77 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,300 |
47,840 |
|
0.00 |
2026-08-31 |
| 78 |
6690 |
Haier Smart Home Co., Ltd.:H |
19,600 |
412,384 |
|
0.00 |
2026-06-17 |
| 79 |
1357 |
Meitu, Inc.:O |
31,000 |
120,280 |
|
0.00 |
2026-05-14 |
| 80 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
87,360 |
|
0.00 |
2026-09-15 |
| 81 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,700 |
76,375 |
|
0.00 |
2026-08-21 |
| 82 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
542,000 |
|
0.00 |
2026-09-11 |
| 83 |
0020 |
SenseTime Group Inc.:B |
200,000 |
246,000 |
|
0.00 |
2025-09-24 |
| 84 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
12,111 |
|
0.00 |
2026-05-07 |
| 85 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
113,500 |
|
0.00 |
2026-07-09 |
| 86 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,700 |
106,690 |
|
0.00 |
2026-09-09 |
| 87 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,000 |
455,400 |
|
0.00 |
2026-09-01 |
| 88 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
659,250 |
|
0.00 |
2026-05-08 |
| 89 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
69,500 |
|
0.00 |
2026-06-03 |
| 90 |
1262 |
Labixiaoxin Snacks Group Limited:O |
700 |
2,121 |
|
0.00 |
2026-05-06 |
| 91 |
1336 |
New China Life Insurance Company Ltd.:H |
2,900 |
134,270 |
|
0.00 |
2026-01-12 |
| 92 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,000 |
541,420 |
|
0.00 |
2026-09-11 |
| 93 |
0522 |
ASMPT Limited:O |
1,000 |
154,100 |
|
0.00 |
2026-09-14 |
| 94 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
456,600 |
|
0.00 |
2026-06-02 |
| 95 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
50,844 |
|
0.00 |
2026-08-21 |
| 96 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
40,780 |
|
0.00 |
2026-09-03 |
| 97 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
31,260 |
|
0.00 |
2025-10-09 |
| 98 |
9976 |
Shenzhen Longsys Electronics Co., Ltd.:H |
50 |
8,975 |
|
0.00 |
2026-09-08 |
| 99 |
0267 |
CITIC Limited (HK):O |
45,000 |
584,100 |
|
0.00 |
2026-04-21 |
| 100 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
82,875 |
|
0.00 |
2026-07-07 |
| 101 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
32,700 |
|
0.00 |
2025-09-10 |
| 102 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
86,600 |
|
0.00 |
2026-08-27 |
| 103 |
3310 |
Viewtrix Technology Co., Ltd:H |
400 |
9,360 |
|
0.00 |
2026-05-29 |
| 104 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
393,800 |
|
0.00 |
2026-05-20 |
| 105 |
1024 |
Kuaishou Technology:B |
2,300 |
68,540 |
|
0.00 |
2026-05-05 |
| 106 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
71,400 |
|
0.00 |
2026-08-03 |
| 107 |
0451 |
Dynasty Digital Holdings Limited:O |
795 |
413 |
|
0.00 |
2025-01-07 |
| 108 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,000 |
56,760 |
|
0.00 |
2024-02-01 |
| 109 |
3988 |
BANK OF CHINA LIMITED:H |
30,000 |
178,650 |
|
0.00 |
2025-12-18 |
| 110 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,300 |
3,643 |
|
0.00 |
2026-09-10 |
| 111 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
11,700 |
|
0.00 |
2026-09-14 |
| 112 |
6666 |
Evergrande Property Services Group Limited:O |
2,500 |
2,888 |
|
0.00 |
2021-12-09 |
| 113 |
1810 |
Xiaomi Corporation:B |
4,000 |
106,000 |
|
0.00 |
2026-07-14 |
| 114 |
9888 |
Baidu, Inc.:A |
350 |
31,115 |
|
0.00 |
2026-07-14 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
53,050 |
|
0.00 |
2025-09-09 |
| 116 |
0005 |
HSBC HOLDINGS PLC:O |
1,600 |
255,360 |
|
0.00 |
2026-09-10 |
| 117 |
1211 |
BYD COMPANY LIMITED:H |
300 |
23,715 |
|
0.00 |
2026-07-20 |
| 118 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,000 |
124,930 |
|
0.00 |
2026-07-20 |
| 119 |
9988 |
Alibaba Group Holding Limited (KY):O |
700 |
75,040 |
|
0.00 |
2026-08-31 |
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