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 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
12,013,000 |
858,929,500 |
|
4.02 |
2026-06-18 |
| 2 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
8,202,600 |
354,352,320 |
|
3.08 |
2026-06-18 |
| 3 |
0455 |
Tianda Pharmaceuticals Limited:O |
26,832,000 |
2,441,712 |
|
1.25 |
2023-01-27 |
| 4 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
3,065,250 |
39,848,250 |
|
1.03 |
2026-06-17 |
| 5 |
1384 |
Deepexi Technology Co., Ltd.:H |
3,001,000 |
146,508,820 |
|
0.90 |
2026-06-17 |
| 6 |
8439 |
Somerley Capital Holdings Limited:O |
1,118,000 |
1,240,980 |
|
0.76 |
2026-06-03 |
| 7 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
475,900 |
49,874,320 |
|
0.43 |
2026-06-18 |
| 8 |
1802 |
Wenye Group Holdings Limited:O |
3,430,000 |
154,350 |
* |
0.41 |
2024-01-05 |
| 9 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
305,600 |
94,613,760 |
|
0.34 |
2026-06-18 |
| 10 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
476,400 |
12,824,688 |
|
0.11 |
2026-06-18 |
| 11 |
0397 |
Minerva Group Holding Limited:O |
2,470,000 |
96,330 |
|
0.11 |
2025-10-21 |
| 12 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
460,000 |
19,320 |
|
0.09 |
2025-06-05 |
| 13 |
0616 |
Smart Chain Company Limited:O |
1,005,000 |
209,040 |
|
0.05 |
2026-06-10 |
| 14 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
337,900 |
310,868 |
|
0.02 |
2024-11-04 |
| 15 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
326,000 |
293,400 |
|
0.01 |
2022-01-19 |
| 16 |
6128 |
Graphex Group Limited:O |
100,000 |
6,200 |
|
0.01 |
2025-11-28 |
| 17 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
19,500 |
|
0.01 |
2026-05-20 |
| 18 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
86,500 |
7,612 |
|
0.01 |
2020-03-25 |
| 19 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
44,000 |
61,600 |
|
0.01 |
2025-12-22 |
| 20 |
0235 |
CSC Holdings Limited (HK):O |
1,300,000 |
27,300 |
|
0.01 |
2023-12-04 |
| 21 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
118,000 |
20,060 |
|
0.01 |
2026-06-03 |
| 22 |
2533 |
Black Sesame International Holding Limited:O |
36,900 |
440,586 |
|
0.01 |
2026-01-29 |
| 23 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
3,600 |
|
0.00 |
2017-02-16 |
| 24 |
8041 |
IntelliMark AI International Limited:O |
38,000 |
22,420 |
|
0.00 |
2026-03-27 |
| 25 |
8661 |
IntelliMark AI International Limited:Wrnt |
7,600 |
99 |
|
0.00 |
2026-04-02 |
| 26 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,000 |
8,880 |
|
0.00 |
2016-04-07 |
| 27 |
3886 |
Town Health International Medical Group Limited:O |
290,000 |
62,060 |
|
0.00 |
2025-04-03 |
| 28 |
8462 |
Omnibridge Holdings Limited:O |
15,000 |
1,800 |
|
0.00 |
2022-03-04 |
| 29 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
* |
0.00 |
2021-09-20 |
| 30 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
7,000 |
|
0.00 |
2018-01-10 |
| 31 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
57,600 |
|
0.00 |
2021-06-16 |
| 32 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
110,300 |
|
0.00 |
2026-05-04 |
| 33 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
2,260 |
|
0.00 |
2026-03-13 |
| 34 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
1,287 |
|
0.00 |
2021-01-05 |
| 35 |
0439 |
Genesis Scale Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2024-02-01 |
| 36 |
1581 |
Progressive Path Group Holdings Limited:O |
3,000 |
900 |
|
0.00 |
2022-08-15 |
| 37 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2013-04-10 |
| 38 |
0223 |
Elife Holdings Limited:O |
7,000 |
784 |
|
0.00 |
2022-01-28 |
| 39 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
10,360 |
|
0.00 |
2018-07-05 |
| 40 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
600 |
1,374 |
|
0.00 |
2025-10-14 |
| 41 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2022-10-05 |
| 42 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
42,400 |
|
0.00 |
2026-04-27 |
| 43 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
5,250 |
|
0.00 |
2015-04-17 |
| 44 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,000 |
380 |
|
0.00 |
2026-04-17 |
| 45 |
3883 |
China Aoyuan Group Limited:O |
13,000 |
585 |
|
0.00 |
2022-03-18 |
| 46 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,600 |
5,296 |
|
0.00 |
2025-08-26 |
| 47 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
166,100 |
|
0.00 |
2014-06-19 |
| 48 |
0419 |
Hony Media Group:O |
4,000 |
1,720 |
|
0.00 |
2025-12-12 |
| 49 |
0166 |
New Times Corporation Limited (BM):O |
21,000 |
672 |
|
0.00 |
2017-04-21 |
| 50 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
13,300 |
|
0.00 |
2019-04-08 |
| 51 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,600 |
36,540 |
|
0.00 |
2022-03-22 |
| 52 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
31,860 |
|
0.00 |
2026-02-02 |
| 53 |
1371 |
China Ecotourism Group Limited:O |
200 |
33 |
|
0.00 |
2023-01-26 |
| 54 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2021-10-12 |
| 55 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
20,500 |
138,580 |
|
0.00 |
2022-09-30 |
| 56 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
117,000 |
|
0.00 |
2019-10-09 |
| 57 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
128,520 |
|
0.00 |
2026-06-09 |
| 58 |
0001 |
CK Hutchison Holdings Limited:O |
2,368 |
164,458 |
|
0.00 |
2022-01-25 |
| 59 |
0823 |
Link Real Estate Investment Trust:Unit |
1,600 |
57,184 |
|
0.00 |
2026-04-10 |
| 60 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
15,680 |
|
0.00 |
2022-08-04 |
| 61 |
0005 |
HSBC HOLDINGS PLC:O |
8,932 |
1,330,868 |
|
0.00 |
2026-06-17 |
| 62 |
0712 |
Comtec Solar Systems Group Limited:O |
500 |
34 |
|
0.00 |
2019-08-29 |
| 63 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2026-06-04 |
| 64 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
43,800 |
|
0.00 |
2016-03-09 |
| 65 |
0471 |
Silkwave Inc:O |
200 |
34 |
|
0.00 |
2026-02-24 |
| 66 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
26 |
|
0.00 |
2024-03-20 |
| 67 |
3313 |
ArtGo Holdings Limited:O |
500 |
33 |
|
0.00 |
2022-11-23 |
| 68 |
0020 |
SenseTime Group Inc.:B |
14,000 |
20,720 |
|
0.00 |
2026-06-11 |
| 69 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
7,000 |
|
0.00 |
2022-07-18 |
| 70 |
3988 |
BANK OF CHINA LIMITED:H |
25,000 |
131,750 |
|
0.00 |
2024-04-19 |
| 71 |
2655 |
Guoxia Technology Co., Ltd.:H |
100 |
1,826 |
|
0.00 |
2026-06-11 |
| 72 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
641 |
699 |
|
0.00 |
2020-06-29 |
| 73 |
2490 |
LC Logistics, Inc.:O |
100 |
520 |
|
0.00 |
2026-03-06 |
| 74 |
8112 |
Cornerstone Financial Holdings Limited:O |
40 |
4 |
|
0.00 |
2020-06-08 |
| 75 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,080 |
|
0.00 |
2022-03-29 |
| 76 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
16,560 |
|
0.00 |
2022-03-29 |
| 77 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
74,960 |
|
0.00 |
2024-06-17 |
| 78 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,000 |
7,640 |
|
0.00 |
2026-05-14 |
| 79 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,388 |
|
0.00 |
2022-12-30 |
| 80 |
2158 |
Yidu Tech Inc.:O |
100 |
518 |
|
0.00 |
2021-01-19 |
| 81 |
0066 |
MTR CORPORATION LIMITED:O |
563 |
17,746 |
|
0.00 |
2023-07-18 |
| 82 |
0451 |
Dynasty Digital Holdings Limited:O |
159 |
130 |
|
0.00 |
2022-11-01 |
| 83 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
1,920 |
|
0.00 |
2015-10-30 |
| 84 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
6,450 |
|
0.00 |
2026-06-11 |
| 85 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
60 |
|
0.00 |
2026-06-09 |
| 86 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,000 |
137,920 |
|
0.00 |
2022-03-18 |
| 87 |
2638 |
HK Electric Investments Limited:O |
500 |
3,140 |
|
0.00 |
2021-04-28 |
| 88 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,000 |
104,900 |
|
0.00 |
2026-06-17 |
| 89 |
1113 |
CK Asset Holdings Limited (KY):O |
178 |
7,949 |
|
0.00 |
2021-06-07 |
| 90 |
3690 |
Meituan:B |
210 |
15,078 |
|
0.00 |
2026-06-08 |
| 91 |
1024 |
Kuaishou Technology:B |
100 |
4,724 |
|
0.00 |
2026-03-30 |
| 92 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,000 |
13,700 |
|
0.00 |
2026-06-17 |
| 93 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
44,020 |
|
0.00 |
2022-04-14 |
| 94 |
1810 |
Xiaomi Corporation:B |
200 |
4,916 |
|
0.00 |
2026-06-18 |
| 95 |
9618 |
JD.com, Inc.:A |
4 |
436 |
|
0.00 |
2024-04-30 |