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 |
1269 |
China First Capital Group Limited:O |
453,777,400 |
21,327,538 |
|
24.56 |
2026-03-02 |
| 2 |
0451 |
GCL New Energy Holdings Limited:O |
305,925,154 |
342,636,172 |
|
19.68 |
2026-01-15 |
| 3 |
9986 |
Dashan Education Holdings Limited (KY):O |
176,248,000 |
331,346,240 |
* |
19.58 |
2026-03-13 |
| 4 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
220,921,250 |
243,013,375 |
|
11.33 |
2026-03-24 |
| 5 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
5,729,000 |
10,197,620 |
|
8.40 |
2026-01-06 |
| 6 |
3302 |
KINERGY CORPORATION LTD.:O |
74,381,867 |
25,289,835 |
|
8.08 |
2026-03-24 |
| 7 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,010,000 |
12,816,100 |
|
6.63 |
2026-03-13 |
| 8 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
10,997,000 |
3,299,100 |
|
6.11 |
2025-10-28 |
| 9 |
1985 |
Microware Group Limited:O |
11,316,000 |
13,918,680 |
|
3.77 |
2025-10-09 |
| 10 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
1,466,000 |
4,441,980 |
|
3.67 |
2026-03-09 |
| 11 |
2405 |
Powerwin Tech Group Limited:O |
28,196,000 |
23,120,720 |
|
3.52 |
2026-03-24 |
| 12 |
2540 |
Lesi Group Limited:O |
9,832,500 |
10,324,125 |
|
1.97 |
2025-06-11 |
| 13 |
1252 |
China Tianrui Group Cement Company Limited:O |
50,911,175 |
12,218,682 |
* |
1.65 |
2026-03-24 |
| 14 |
1758 |
Bojun Education Company Limited:O |
12,304,000 |
1,230,400 |
|
1.36 |
2026-01-12 |
| 15 |
3633 |
Zhongyu Energy Holdings Limited:O |
26,801,000 |
72,094,690 |
|
0.98 |
2026-03-06 |
| 16 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,080,356 |
642,571 |
* |
0.60 |
2024-03-21 |
| 17 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
342,000 |
1,395,360 |
|
0.39 |
2026-03-24 |
| 18 |
8057 |
Madison Holdings Group Limited:O |
2,140,000 |
299,600 |
|
0.34 |
2025-02-20 |
| 19 |
8315 |
Century Plaza Hotel Group:O |
1,780,000 |
156,640 |
|
0.31 |
2026-03-23 |
| 20 |
3848 |
Haosen Fintech Group Limited:O |
436,000 |
4,887,560 |
|
0.28 |
2026-01-07 |
| 21 |
3329 |
BOCOM International Holdings Company Limited:O |
7,504,000 |
2,588,880 |
|
0.27 |
2025-03-07 |
| 22 |
3315 |
Goldpac Group Limited:O |
2,048,000 |
1,658,880 |
|
0.25 |
2025-09-23 |
| 23 |
1725 |
China Strategic Technology Group Limited:O |
1,800,000 |
1,206,000 |
|
0.24 |
2026-02-12 |
| 24 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,161,500 |
18,049,710 |
|
0.20 |
2025-05-02 |
| 25 |
0484 |
Forgame Holdings Limited:O |
241,200 |
197,784 |
|
0.14 |
2025-07-29 |
| 26 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
250,000 |
120,000 |
|
0.12 |
2025-12-22 |
| 27 |
6829 |
Dragon Rise Group Holdings Limited:O |
300,000 |
771,000 |
|
0.10 |
2026-03-24 |
| 28 |
1598 |
China 21st Century Education Group Limited:O |
1,027,000 |
113,997 |
* |
0.09 |
2024-08-19 |
| 29 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
5,572,000 |
1,810,900 |
|
0.08 |
2025-01-22 |
| 30 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,316,000 |
1,088,520 |
|
0.06 |
2026-01-21 |
| 31 |
2727 |
Shanghai Electric Group Company Limited:H |
1,798,000 |
7,281,900 |
|
0.06 |
2025-08-19 |
| 32 |
8132 |
Century Energy International Holdings Limited:O |
1,429,500 |
117,219 |
|
0.05 |
2018-12-14 |
| 33 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
70,400 |
1,382,656 |
|
0.05 |
2026-03-04 |
| 34 |
1675 |
AsiaInfo Technologies Limited:O |
450,000 |
2,646,000 |
|
0.05 |
2025-09-19 |
| 35 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,760,000 |
149,040 |
|
0.03 |
2025-06-16 |
| 36 |
1565 |
Virscend Education Company Limited:O |
1,018,000 |
199,528 |
|
0.03 |
2026-01-16 |
| 37 |
1849 |
AM Group Holdings Limited:O |
220,000 |
11,000 |
* |
0.03 |
2022-09-08 |
| 38 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,052,422 |
379,698 |
|
0.02 |
2025-12-12 |
| 39 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,810,000 |
7,263,300 |
|
0.02 |
2026-01-13 |
| 40 |
0970 |
New Sparkle Roll International Group Limited:O |
155,500 |
69,975 |
|
0.02 |
2023-01-11 |
| 41 |
1168 |
Z Fin Limited:O |
100,000 |
401,000 |
|
0.02 |
2025-08-11 |
| 42 |
1448 |
Fu Shou Yuan International Group Limited:O |
380,000 |
1,003,200 |
* |
0.02 |
2025-08-08 |
| 43 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
9,700 |
1,929,330 |
|
0.02 |
2026-03-24 |
| 44 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
330,000 |
26,400 |
|
0.02 |
2020-05-07 |
| 45 |
9885 |
YSB Inc.:O |
90,000 |
401,400 |
|
0.01 |
2026-01-13 |
| 46 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
9,200 |
|
0.01 |
2020-09-28 |
| 47 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
13,200 |
|
0.01 |
2020-10-07 |
| 48 |
9939 |
Kintor Pharmaceutical Limited:O |
50,000 |
139,500 |
|
0.01 |
2026-03-23 |
| 49 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
25,600 |
542,720 |
|
0.01 |
2022-07-19 |
| 50 |
2327 |
Meilleure Health International Industry Group Limited:O |
378,000 |
96,390 |
|
0.01 |
2019-05-02 |
| 51 |
1726 |
HKE Holdings Limited:O |
100,000 |
122,000 |
|
0.01 |
2025-12-10 |
| 52 |
2009 |
BBMG Corporation:H |
200,000 |
150,000 |
|
0.01 |
2019-01-08 |
| 53 |
1696 |
SISRAM MEDICAL LTD:O |
40,000 |
139,200 |
|
0.01 |
2025-09-15 |
| 54 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
27,000 |
5,670 |
|
0.01 |
2024-05-29 |
| 55 |
3993 |
CMOC Group Limited (CN):H |
273,000 |
4,690,140 |
|
0.01 |
2026-01-28 |
| 56 |
3032 |
Hang Seng TECH Index ETF:Unit |
90,400 |
434,824 |
|
0.01 |
2025-11-06 |
| 57 |
9696 |
Tianqi Lithium Corporation:H |
15,000 |
633,300 |
|
0.01 |
2025-07-03 |
| 58 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500,000 |
1,890,000 |
|
0.01 |
2019-01-07 |
| 59 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
103,000 |
|
0.01 |
2021-06-07 |
| 60 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
520,000 |
3,125,200 |
|
0.01 |
2023-01-12 |
| 61 |
3908 |
China International Capital Corporation Limited:H |
111,600 |
1,956,348 |
|
0.01 |
2023-08-22 |
| 62 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
190,000 |
1,772,700 |
|
0.01 |
2018-03-27 |
| 63 |
3313 |
ArtGo Holdings Limited:O |
75,950 |
8,886 |
|
0.01 |
2025-09-09 |
| 64 |
3067 |
iShares Hang Seng TECH ETF:Unit |
75,600 |
765,828 |
|
0.01 |
2024-10-31 |
| 65 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
26,000 |
473,980 |
|
0.00 |
2021-02-18 |
| 66 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
18,000 |
48,960 |
|
0.00 |
2022-07-21 |
| 67 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
43,000 |
440,750 |
|
0.00 |
2026-02-03 |
| 68 |
0712 |
Comtec Solar Systems Group Limited:O |
39,500 |
3,832 |
|
0.00 |
2022-03-09 |
| 69 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
434,000 |
|
0.00 |
2020-01-29 |
| 70 |
0376 |
Yunfeng Financial Group Limited:O |
140,000 |
393,400 |
|
0.00 |
2025-11-06 |
| 71 |
8083 |
Youzan Technology Limited:O |
1,016,000 |
117,856 |
|
0.00 |
2025-08-28 |
| 72 |
2779 |
China Xinhua Education Group Limited:O |
49,000 |
26,460 |
|
0.00 |
2025-02-20 |
| 73 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
12,000 |
3,960 |
|
0.00 |
2020-03-12 |
| 74 |
2178 |
Petro-king Oilfield Services Limited:O |
50,000 |
16,750 |
|
0.00 |
2019-03-25 |
| 75 |
6030 |
CITIC Securities Company Limited:H |
75,575 |
1,842,519 |
|
0.00 |
2025-09-04 |
| 76 |
9922 |
Jiumaojiu International Holdings Limited:O |
40,000 |
70,800 |
|
0.00 |
2023-07-31 |
| 77 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
66,000 |
238,260 |
|
0.00 |
2025-08-21 |
| 78 |
3626 |
East Nova Holdings Limited (KY):O |
4,000 |
9,240 |
|
0.00 |
2025-10-09 |
| 79 |
2556 |
Marketingforce Management Ltd:O |
5,200 |
173,472 |
|
0.00 |
2026-02-27 |
| 80 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2017-07-06 |
| 81 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
4,300 |
1,156,700 |
|
0.00 |
2026-03-04 |
| 82 |
6608 |
Bairong Inc.:B |
6,500 |
52,650 |
|
0.00 |
2021-06-23 |
| 83 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,800 |
161,100 |
|
0.00 |
2025-11-11 |
| 84 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
429,200 |
|
0.00 |
2021-03-01 |
| 85 |
0853 |
MicroPort Scientific Corporation:O |
26,600 |
255,892 |
|
0.00 |
2023-03-21 |
| 86 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,000 |
44,100 |
|
0.00 |
2020-01-29 |
| 87 |
6682 |
Phancy Group Co., Ltd.:H |
4,000 |
136,160 |
|
0.00 |
2026-03-13 |
| 88 |
1698 |
Tencent Music Entertainment Group:A |
17,500 |
688,450 |
|
0.00 |
2026-03-23 |
| 89 |
1810 |
Xiaomi Corporation:B |
250,600 |
8,189,608 |
|
0.00 |
2026-03-24 |
| 90 |
2001 |
China New Higher Education Group Limited:O |
23,007 |
18,406 |
|
0.00 |
2025-04-17 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
21,000 |
* |
0.00 |
2025-06-17 |
| 92 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2024-09-16 |
| 93 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
234,000 |
|
0.00 |
2025-08-01 |
| 94 |
0300 |
Midea Group Co., Ltd.:H |
6,800 |
562,020 |
|
0.00 |
2026-02-05 |
| 95 |
1336 |
New China Life Insurance Company Ltd.:H |
9,500 |
467,590 |
|
0.00 |
2025-07-31 |
| 96 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
11,000 |
7,700 |
|
0.00 |
2025-01-13 |
| 97 |
6979 |
ZJLD Group Inc:O |
30,000 |
276,000 |
|
0.00 |
2025-02-19 |
| 98 |
9868 |
XPeng Inc.:A |
13,500 |
997,650 |
|
0.00 |
2026-03-23 |
| 99 |
0066 |
MTR CORPORATION LIMITED:O |
50,000 |
1,615,000 |
|
0.00 |
2019-08-19 |
| 100 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
298 |
|
0.00 |
2018-12-14 |
| 101 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
230,000 |
|
0.00 |
2025-09-16 |
| 102 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
133,700 |
|
0.00 |
2025-07-31 |
| 103 |
6969 |
Smoore International Holdings Limited:O |
36,000 |
331,560 |
|
0.00 |
2023-07-25 |
| 104 |
9961 |
TRIP.COM GROUP LIMITED:O |
4,000 |
1,588,800 |
|
0.00 |
2025-08-01 |
| 105 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
422 |
|
0.00 |
2022-06-10 |
| 106 |
1091 |
South Manganese Investment Limited:O |
23,000 |
14,720 |
|
0.00 |
2022-04-06 |
| 107 |
9988 |
Alibaba Group Holding Limited (KY):O |
84,400 |
10,398,080 |
|
0.00 |
2026-03-24 |
| 108 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
33,200 |
|
0.00 |
2026-01-15 |
| 109 |
2516 |
FAR International Holdings Group Company Limited:O |
4,000 |
4,800 |
|
0.00 |
2024-03-05 |
| 110 |
6683 |
Star Plus Legend Holdings Limited:O |
4,000 |
31,200 |
|
0.00 |
2025-08-07 |
| 111 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,785,000 |
|
0.00 |
2025-06-16 |
| 112 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
1,060 |
|
0.00 |
2017-11-27 |
| 113 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
3,250 |
|
0.00 |
2025-07-07 |
| 114 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
616 |
|
0.00 |
2021-11-23 |
| 115 |
0005 |
HSBC HOLDINGS PLC:O |
44,400 |
5,487,840 |
|
0.00 |
2025-09-16 |
| 116 |
9959 |
Linklogis Inc.:B |
4,500 |
8,640 |
|
0.00 |
2025-07-09 |
| 117 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
11,250 |
|
0.00 |
2021-03-25 |
| 118 |
6181 |
Laopu Gold Co., Ltd.:H |
300 |
194,550 |
|
0.00 |
2026-03-24 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,532 |
991,531 |
|
0.00 |
2024-10-18 |
| 120 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
23,560 |
|
0.00 |
2018-12-19 |
| 121 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,500 |
1,121 |
|
0.00 |
2025-05-16 |
| 122 |
9888 |
Baidu, Inc.:A |
3,300 |
371,580 |
|
0.00 |
2026-02-12 |
| 123 |
2015 |
Li Auto Inc.:A |
2,500 |
169,000 |
|
0.00 |
2025-08-11 |
| 124 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
19,350 |
|
0.00 |
2022-07-25 |
| 125 |
2669 |
China Overseas Property Holdings Limited:O |
4,000 |
16,160 |
|
0.00 |
2025-02-26 |
| 126 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,800 |
5,037,200 |
|
0.00 |
2026-03-23 |
| 127 |
2459 |
Sanergy Group Limited:O |
2,000 |
210 |
|
0.00 |
2025-03-24 |
| 128 |
6666 |
Evergrande Property Services Group Limited:O |
10,500 |
12,285 |
|
0.00 |
2026-03-24 |
| 129 |
9983 |
Central China New Life Limited:O |
1,000 |
380 |
|
0.00 |
2025-09-04 |
| 130 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
101,440 |
|
0.00 |
2025-02-19 |
| 131 |
2438 |
Mobvoi Inc.:O |
1,000 |
530 |
|
0.00 |
2025-11-13 |
| 132 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
300 |
8,658 |
|
0.00 |
2026-03-17 |
| 133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
150,000 |
1,195,500 |
|
0.00 |
2026-01-30 |
| 134 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,500 |
248,400 |
|
0.00 |
2026-01-28 |
| 135 |
3690 |
Meituan:B |
2,540 |
200,660 |
|
0.00 |
2025-12-16 |
| 136 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
48 |
* |
0.00 |
2018-12-27 |
| 137 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
450 |
15,651 |
|
0.00 |
2021-01-08 |
| 138 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50 |
12 |
|
0.00 |
2025-07-10 |
| 139 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
42,440 |
|
0.00 |
2021-08-23 |
| 140 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
36,300 |
|
0.00 |
2024-10-10 |
| 141 |
2158 |
Yidu Tech Inc.:O |
200 |
1,016 |
|
0.00 |
2021-11-22 |
| 142 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
5,460 |
|
0.00 |
2022-03-15 |
| 143 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,780 |
|
0.00 |
2022-11-10 |
| 144 |
0572 |
Future World Holdings Limited:O |
40 |
18 |
|
0.00 |
2022-02-24 |
| 145 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
900 |
13,608 |
|
0.00 |
2020-08-19 |
| 146 |
0788 |
China Tower Corporation Limited:H |
600 |
6,564 |
|
0.00 |
2025-02-21 |
| 147 |
6618 |
JD Health International Inc.:O |
350 |
17,080 |
|
0.00 |
2021-09-03 |
| 148 |
2618 |
JD Logistics, Inc.:O |
700 |
9,660 |
|
0.00 |
2022-08-30 |
| 149 |
0941 |
China Mobile Limited (HK):O |
2,000 |
156,000 |
|
0.00 |
2022-03-08 |
| 150 |
2858 |
Yixin Group Limited:O |
500 |
1,115 |
|
0.00 |
2019-08-21 |
| 151 |
9618 |
JD.com, Inc.:A |
211 |
22,619 |
|
0.00 |
2025-07-30 |
| 152 |
1299 |
AIA Group Limited:O |
600 |
51,060 |
|
0.00 |
2025-03-24 |
| 153 |
1101 |
China Huarong Energy Company Limited:O |
200 |
4 |
* |
0.00 |
2022-05-31 |
| 154 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
3,332 |
|
0.00 |
2021-03-17 |