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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1247 |
Miko International Holdings Limited:O |
8,364,000 |
8,029,440 |
|
3.75 |
2026-05-13 |
| 2 |
1025 |
KNT Holdings Limited:O |
2,952,000 |
584,496 |
|
0.66 |
2026-09-01 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
142,500 |
82,650 |
|
0.34 |
2026-02-26 |
| 4 |
9927 |
Seres Group Co., Ltd. (CN):H |
187,000 |
6,545,000 |
|
0.17 |
2026-09-16 |
| 5 |
2495 |
Voicecomm Technology Co., Ltd.:H |
34,260 |
942,150 |
|
0.10 |
2026-04-02 |
| 6 |
1315 |
Green Economy Development Limited:O |
580,000 |
53,360 |
|
0.09 |
2026-01-16 |
| 7 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
38,500 |
681,450 |
* |
0.04 |
2026-02-13 |
| 8 |
1747 |
Home Control International Limited:O |
208,000 |
748,800 |
|
0.04 |
2026-05-29 |
| 9 |
8659 |
Yik Wo International Holdings Limited:O |
210,000 |
22,260 |
|
0.03 |
2025-06-30 |
| 10 |
8529 |
UBoT Holding Limited:O |
115,000 |
34,500 |
|
0.02 |
2025-06-17 |
| 11 |
1217 |
China Innovation Investment Limited:O |
2,680,000 |
26,800 |
|
0.02 |
2026-05-08 |
| 12 |
8507 |
i.century Holding Limited:O |
156,000 |
97,500 |
|
0.02 |
2026-08-24 |
| 13 |
8622 |
Joyzyme Group Limited:O |
80,000 |
14,240 |
|
0.02 |
2025-11-14 |
| 14 |
1751 |
AI Energy Engineering Holdings Limited:O |
40,000 |
30,400 |
|
0.01 |
2026-05-26 |
| 15 |
0605 |
China Financial Services Holdings Limited:O |
24,000 |
17,640 |
|
0.01 |
2025-03-11 |
| 16 |
2312 |
Long Investment Corp:O |
40,000 |
15,200 |
|
0.01 |
2025-07-10 |
| 17 |
6128 |
Graphex Group Limited:O |
71,600 |
3,580 |
|
0.01 |
2026-03-04 |
| 18 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
5,000 |
5,650 |
|
0.01 |
2025-07-11 |
| 19 |
0340 |
Tongguan Gold Group Limited:O |
340,000 |
928,200 |
|
0.01 |
2026-09-17 |
| 20 |
8521 |
WebX International Holdings Company Limited:O |
40,000 |
27,800 |
|
0.01 |
2026-05-14 |
| 21 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
5,800 |
31,871 |
|
0.01 |
2026-02-26 |
| 22 |
8401 |
Hua Xia Water Group Limited (KY):O |
40,000 |
1,320 |
|
0.00 |
2025-07-23 |
| 23 |
8316 |
China Hongbao Holdings Limited:O |
40,000 |
8,800 |
|
0.00 |
2026-04-17 |
| 24 |
2605 |
MetaLight Inc.:O |
5,600 |
6,440 |
|
0.00 |
2026-02-02 |
| 25 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,000 |
2,430 |
|
0.00 |
2026-01-21 |
| 26 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
9,200 |
244,720 |
|
0.00 |
2026-09-15 |
| 27 |
1810 |
Xiaomi Corporation:B |
578,600 |
15,124,604 |
|
0.00 |
2026-09-17 |
| 28 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2025-08-28 |
| 29 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
5,400 |
12,096 |
|
0.00 |
2026-06-02 |
| 30 |
1119 |
iDreamSky Technology Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2026-01-30 |
| 31 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
34,380 |
|
0.00 |
2026-08-19 |
| 32 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
10,200 |
168,300 |
|
0.00 |
2026-08-20 |
| 33 |
2592 |
Cloudbreak Pharma Inc.:O |
16,500 |
19,635 |
* |
0.00 |
2026-07-16 |
| 34 |
3880 |
Medtide Inc.:H |
2,300 |
44,528 |
|
0.00 |
2026-05-12 |
| 35 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
34,920 |
|
0.00 |
2026-05-19 |
| 36 |
1828 |
FWD Group Holdings Limited:O |
19,700 |
665,860 |
|
0.00 |
2026-09-01 |
| 37 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
9,000 |
110,700 |
|
0.00 |
2026-09-14 |
| 38 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
26,000 |
7,540 |
|
0.00 |
2026-03-24 |
| 39 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2026-06-01 |
| 40 |
1725 |
China Strategic Technology Group Limited:O |
10,200 |
2,703 |
|
0.00 |
2026-01-19 |
| 41 |
0512 |
Grand Pharmaceutical Group Limited:O |
42,000 |
207,480 |
|
0.00 |
2026-09-14 |
| 42 |
2157 |
Lepu Biopharma Co., Ltd.:H |
20,000 |
78,500 |
|
0.00 |
2026-04-30 |
| 43 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,000 |
124,600 |
|
0.00 |
2026-05-28 |
| 44 |
1252 |
China Tianrui Group Cement Company Limited:O |
33,000 |
7,920 |
* |
0.00 |
2025-09-02 |
| 45 |
8527 |
JLogo Holdings Limited:O |
5,000 |
1,300 |
|
0.00 |
2026-09-16 |
| 46 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
2,600 |
32,890 |
|
0.00 |
2026-05-12 |
| 47 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,200 |
63,756 |
|
0.00 |
2026-09-11 |
| 48 |
2533 |
Black Sesame International Holding Limited:O |
6,500 |
62,498 |
|
0.00 |
2026-06-15 |
| 49 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,200 |
88,970 |
|
0.00 |
2025-11-14 |
| 50 |
9886 |
Dingdang Health Technology Group Ltd.:O |
9,500 |
8,028 |
|
0.00 |
2024-06-17 |
| 51 |
2655 |
Guoxia Technology Co., Ltd.:H |
3,000 |
43,950 |
|
0.00 |
2026-05-26 |
| 52 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
6,060 |
|
0.00 |
2025-07-24 |
| 53 |
2407 |
Gaush Meditech Ltd:O |
1,000 |
4,400 |
|
0.00 |
2026-03-30 |
| 54 |
3032 |
Hang Seng TECH Index ETF:Unit |
8,000 |
34,512 |
|
0.00 |
2026-06-12 |
| 55 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
14,560 |
|
0.00 |
2026-01-16 |
| 56 |
100 |
MiniMax Group Inc.:A |
1,760 |
448,448 |
|
0.00 |
2026-09-16 |
| 57 |
2609 |
Bayzed Health Group Inc:O |
7,800 |
22,620 |
|
0.00 |
2026-05-08 |
| 58 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
300 |
20,850 |
|
0.00 |
2026-03-04 |
| 59 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
25,200 |
79,632 |
|
0.00 |
2026-03-25 |
| 60 |
6090 |
BUTONG GROUP:O |
500 |
20,760 |
|
0.00 |
2026-09-03 |
| 61 |
3268 |
MeiG Smart Technology Co., Ltd:H |
200 |
3,802 |
|
0.00 |
2026-09-02 |
| 62 |
9678 |
Unisound AI Technology Co., Ltd.:H |
200 |
13,380 |
|
0.00 |
2025-09-05 |
| 63 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
760 |
|
0.00 |
2024-10-07 |
| 64 |
6613 |
Lens Technology Co., Ltd.:H |
1,200 |
25,416 |
|
0.00 |
2026-09-08 |
| 65 |
1357 |
Meitu, Inc.:O |
16,500 |
62,948 |
|
0.00 |
2026-04-20 |
| 66 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,000 |
144 |
|
0.00 |
2026-06-11 |
| 67 |
9890 |
Tanwan Inc.:O |
1,800 |
16,479 |
|
0.00 |
2026-06-18 |
| 68 |
0376 |
Yunfeng Financial Group Limited:O |
14,000 |
27,790 |
|
0.00 |
2025-10-23 |
| 69 |
6185 |
CanSino Biologics Inc.:H |
400 |
10,376 |
|
0.00 |
2026-05-15 |
| 70 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
7,730 |
|
0.00 |
2026-08-07 |
| 71 |
3329 |
BOCOM International Holdings Company Limited:O |
7,000 |
3,290 |
|
0.00 |
2026-05-04 |
| 72 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
1,000 |
54,100 |
|
0.00 |
2026-08-21 |
| 73 |
2618 |
JD Logistics, Inc.:O |
12,700 |
132,080 |
|
0.00 |
2026-09-15 |
| 74 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
190 |
|
0.00 |
2026-06-04 |
| 75 |
2631 |
SICC Co., Ltd:H |
100 |
6,450 |
|
0.00 |
2026-08-17 |
| 76 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
200 |
38,600 |
|
0.00 |
2026-08-20 |
| 77 |
2257 |
Sirnaomics Ltd.:O |
200 |
769 |
|
0.00 |
2025-09-16 |
| 78 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,400 |
55,300 |
|
0.00 |
2026-09-16 |
| 79 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
800 |
19,520 |
|
0.00 |
2026-09-15 |
| 80 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2026-01-30 |
| 81 |
0865 |
Jiande International Holdings Limited:O |
8,000 |
432 |
|
0.00 |
2026-06-12 |
| 82 |
3887 |
HashKey Holdings Limited:O |
3,600 |
9,072 |
|
0.00 |
2026-08-13 |
| 83 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
22,395 |
|
0.00 |
2026-09-09 |
| 84 |
0862 |
Vision Values Holdings Limited:O |
500 |
540 |
|
0.00 |
2026-06-11 |
| 85 |
0063 |
China Asia Valley Group Limited:O |
8,000 |
280 |
|
0.00 |
2024-09-12 |
| 86 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
92,200 |
|
0.00 |
2026-09-16 |
| 87 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
400 |
7,908 |
|
0.00 |
2026-08-28 |
| 88 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
100 |
|
0.00 |
2025-03-03 |
| 89 |
9633 |
Nongfu Spring Co., Ltd:H |
4,000 |
155,840 |
|
0.00 |
2026-09-17 |
| 90 |
2525 |
Hesai Group:B |
800 |
13,320 |
|
0.00 |
2026-07-15 |
| 91 |
2513 |
Z.AI Co., Ltd.:H |
200 |
148,000 |
|
0.00 |
2026-09-15 |
| 92 |
6883 |
Eternal Beauty Holdings Limited:O |
1,000 |
2,030 |
* |
0.00 |
2025-12-10 |
| 93 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
200 |
19,770 |
|
0.00 |
2026-09-11 |
| 94 |
2643 |
CaoCao Inc.:O |
400 |
5,392 |
|
0.00 |
2026-05-12 |
| 95 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
715 |
|
0.00 |
2025-03-03 |
| 96 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
400 |
7,496 |
|
0.00 |
2026-07-31 |
| 97 |
3690 |
Meituan:B |
3,200 |
233,280 |
|
0.00 |
2026-09-14 |
| 98 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
200 |
5,000 |
|
0.00 |
2026-01-15 |
| 99 |
6676 |
ZG Group:A |
500 |
350 |
|
0.00 |
2026-09-04 |
| 100 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
1,000 |
110,200 |
|
0.00 |
2026-08-21 |
| 101 |
2837 |
Global X Hang Seng TECH ETF:Unit |
200 |
1,067 |
|
0.00 |
2026-08-28 |
| 102 |
2567 |
Qiniu Limited:O |
1,000 |
325 |
|
0.00 |
2025-08-29 |
| 103 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
10,590 |
* |
0.00 |
2026-07-02 |
| 104 |
9660 |
Horizon Robotics:B |
6,600 |
27,258 |
|
0.00 |
2026-07-15 |
| 105 |
6069 |
SY Holdings Group Limited (KY):O |
500 |
2,973 |
|
0.00 |
2026-05-11 |
| 106 |
1211 |
BYD COMPANY LIMITED:H |
1,700 |
137,955 |
|
0.00 |
2025-11-18 |
| 107 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
50,700 |
|
0.00 |
2026-09-15 |
| 108 |
2202 |
China Vanke Company Limited:H |
1,000 |
2,200 |
|
0.00 |
2025-08-26 |
| 109 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,000 |
17,450 |
|
0.00 |
2026-06-24 |
| 110 |
9868 |
XPeng Inc.:A |
700 |
28,826 |
|
0.00 |
2026-09-09 |
| 111 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
5,808 |
|
0.00 |
2025-07-24 |
| 112 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
36,360 |
|
0.00 |
2025-09-18 |
| 113 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
30 |
7,908 |
|
0.00 |
2026-09-10 |
| 114 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
1,330 |
|
0.00 |
2026-03-05 |
| 115 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
47,920 |
|
0.00 |
2026-09-03 |
| 116 |
1024 |
Kuaishou Technology:B |
1,200 |
35,928 |
|
0.00 |
2026-09-11 |
| 117 |
1801 |
Innovent Biologics, Inc.:O |
500 |
48,075 |
|
0.00 |
2026-08-31 |
| 118 |
2475 |
Luxshare Precision Industry Company Limited:H |
100 |
5,670 |
|
0.00 |
2026-08-10 |
| 119 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
200 |
8,280 |
|
0.00 |
2026-09-16 |
| 120 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
1,627 |
|
0.00 |
2026-03-03 |
| 121 |
9866 |
NIO Inc.:A |
490 |
13,720 |
|
0.00 |
2025-10-08 |
| 122 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
93,600 |
|
0.00 |
2026-09-11 |
| 123 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
10,230 |
|
0.00 |
2026-09-02 |
| 124 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
1,815 |
|
0.00 |
2025-10-30 |
| 125 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
25,050 |
|
0.00 |
2026-08-10 |
| 126 |
2015 |
Li Auto Inc.:A |
200 |
9,376 |
|
0.00 |
2026-03-03 |
| 127 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,600 |
168,160 |
|
0.00 |
2026-06-02 |
| 128 |
1299 |
AIA Group Limited:O |
600 |
46,410 |
|
0.00 |
2026-09-01 |
| 129 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
170,400 |
|
0.00 |
2026-06-02 |
| 130 |
2259 |
Zijin Gold International Company Limited:O |
100 |
15,500 |
|
0.00 |
2026-09-07 |
| 131 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
22,560 |
|
0.00 |
2026-08-26 |
| 132 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
6,320 |
|
0.00 |
2026-08-17 |
| 133 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
8,180 |
|
0.00 |
2026-08-17 |
| 134 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
63,920 |
|
0.00 |
2025-02-25 |
| 135 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200 |
844 |
|
0.00 |
2026-06-01 |
We are committed to maintaining high quality and expanding the database with additional data and insight.