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 |
1758 |
Bojun Education Company Limited:O |
522,737,550 |
36,591,629 |
|
57.88 |
2024-10-16 |
| 2 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
90,066,580 |
8,105,992 |
|
15.20 |
2026-01-30 |
| 3 |
8158 |
China Regenerative Medicine International Limited:O |
42,300,000 |
16,285,500 |
|
13.90 |
2023-09-07 |
| 4 |
1269 |
China First Capital Group Limited:O |
126,500,000 |
7,716,500 |
|
6.85 |
2024-07-30 |
| 5 |
1722 |
Kin Pang Holdings Limited:O |
72,320,000 |
6,074,880 |
|
6.57 |
2025-07-09 |
| 6 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,268,997 |
145,390,046 |
|
5.21 |
2026-01-27 |
| 7 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
446,830,198 |
38,874,227 |
|
5.05 |
2025-03-17 |
| 8 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,053,066 |
859,021 |
* |
4.41 |
2024-10-09 |
| 9 |
1565 |
Virscend Education Company Limited:O |
124,020,000 |
26,168,220 |
|
4.02 |
2023-11-08 |
| 10 |
8106 |
Xinhua Lande Scitech Co., Limited:H |
7,915,000 |
2,216,200 |
|
3.02 |
2025-12-02 |
| 11 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
29,198,000 |
14,599,000 |
|
2.89 |
2025-01-02 |
| 12 |
8280 |
China Digital Video Holdings Limited:O |
5,182,000 |
290,192 |
|
0.82 |
2023-09-15 |
| 13 |
1195 |
Kingwell Group Limited:O |
16,666,667 |
433,333 |
|
0.58 |
2022-11-28 |
| 14 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
2,520,000 |
1,638,000 |
|
0.48 |
2025-11-25 |
| 15 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,859,250 |
7,339,398 |
|
0.37 |
2025-09-04 |
| 16 |
8360 |
Basic House New Life Group Limited:O |
1,326,000 |
330,174 |
|
0.37 |
2024-02-08 |
| 17 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,207,000 |
3,023,590 |
* |
0.26 |
2021-10-11 |
| 18 |
1008 |
Litu Holdings Limited (KY):O |
3,774,000 |
747,252 |
|
0.24 |
2016-11-28 |
| 19 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
208,600 |
1,062,817 |
|
0.24 |
2026-01-14 |
| 20 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
720,000 |
74,160 |
|
0.20 |
2024-12-02 |
| 21 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,442,000 |
9,362,240 |
|
0.20 |
2026-02-04 |
| 22 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
32,486,000 |
2,046,618 |
|
0.19 |
2026-01-23 |
| 23 |
0994 |
CT Vision (International) Holdings Limited:O |
2,040,000 |
703,800 |
|
0.18 |
2026-01-16 |
| 24 |
0827 |
Ko Yo Chemical (Group) Limited:O |
9,788,000 |
303,428 |
|
0.14 |
2024-08-12 |
| 25 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
977,500 |
694,025 |
|
0.11 |
2025-09-25 |
| 26 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,300,000 |
2,782,000 |
|
0.09 |
2025-09-23 |
| 27 |
1775 |
BExcellent Group Holdings Limited:O |
428,000 |
177,620 |
|
0.08 |
2024-09-27 |
| 28 |
1300 |
Trigiant Group Limited:O |
1,160,000 |
835,200 |
|
0.07 |
2025-12-19 |
| 29 |
2369 |
Coolpad Group Limited:O |
214,500 |
145,860 |
|
0.06 |
2025-06-11 |
| 30 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
108,000 |
33,480 |
|
0.06 |
2025-12-02 |
| 31 |
3318 |
China Boton Group Company Limited:O |
580,000 |
1,015,000 |
|
0.05 |
2025-12-18 |
| 32 |
2187 |
Zhixin Group Holding Limited:O |
330,000 |
297,000 |
|
0.04 |
2023-12-18 |
| 33 |
0613 |
Planetree International Development Limited:O |
378,000 |
412,020 |
|
0.04 |
2026-02-04 |
| 34 |
0362 |
China Zenith Chemical Group Limited:O |
390,000 |
5,850 |
* |
0.03 |
2024-02-22 |
| 35 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,600 |
66,286 |
* |
0.03 |
2024-07-30 |
| 36 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
15,000 |
|
0.03 |
2024-12-18 |
| 37 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
388,000 |
353,080 |
|
0.02 |
2025-04-23 |
| 38 |
1102 |
Enviro Energy International Holdings Limited:O |
294,900 |
12,681 |
|
0.02 |
2019-07-03 |
| 39 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,388,000 |
3,080,520 |
|
0.02 |
2026-02-02 |
| 40 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
377,100 |
5,286,942 |
|
0.02 |
2026-01-26 |
| 41 |
1376 |
Raffles Interior Limited:O |
168,000 |
28,224 |
|
0.02 |
2025-08-20 |
| 42 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,276,000 |
215,644 |
|
0.01 |
2025-01-03 |
| 43 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
228,000 |
1,951,680 |
|
0.01 |
2026-02-03 |
| 44 |
0778 |
Fortune Real Estate Investment Trust:Unit |
210,000 |
1,062,600 |
|
0.01 |
2022-04-06 |
| 45 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
80,000 |
129,600 |
|
0.01 |
2026-02-04 |
| 46 |
8130 |
Dadi International Group Limited:O |
300,000 |
3,000 |
* |
0.01 |
2023-07-26 |
| 47 |
2013 |
Weimob Inc.:O |
312,000 |
624,000 |
|
0.01 |
2025-01-03 |
| 48 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
132,000 |
316,800 |
|
0.01 |
2022-04-06 |
| 49 |
0340 |
Tongguan Gold Group Limited:O |
400,000 |
1,296,000 |
|
0.01 |
2026-02-04 |
| 50 |
8218 |
Echo International Holdings Group Limited:O |
44,600 |
4,460 |
|
0.01 |
2020-08-04 |
| 51 |
1119 |
iDreamSky Technology Holdings Limited:O |
122,400 |
68,544 |
|
0.01 |
2025-09-24 |
| 52 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,089,000 |
6,958,710 |
|
0.01 |
2026-02-02 |
| 53 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
130,000 |
619,320 |
|
0.01 |
2025-11-20 |
| 54 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
184,000 |
206,080 |
|
0.01 |
2025-12-02 |
| 55 |
0119 |
Poly Property Group Co., Limited:O |
200,000 |
480,000 |
|
0.01 |
2025-12-23 |
| 56 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
142,039 |
99,427 |
* |
0.01 |
2021-07-15 |
| 57 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
22,800 |
1,389,660 |
|
0.00 |
2025-12-22 |
| 58 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
24,000 |
|
0.00 |
2018-01-23 |
| 59 |
8450 |
EDICO Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2018-04-16 |
| 60 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
15,600 |
|
0.00 |
2025-09-25 |
| 61 |
0815 |
China Silver Group Limited:O |
102,000 |
68,340 |
|
0.00 |
2026-02-04 |
| 62 |
3858 |
Jiaxin International Resources Investment Limited:O |
14,800 |
1,181,040 |
|
0.00 |
2025-12-19 |
| 63 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
60,000 |
76,200 |
|
0.00 |
2024-10-07 |
| 64 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
260,640 |
|
0.00 |
2022-08-09 |
| 65 |
9660 |
Horizon Robotics:B |
348,000 |
2,770,080 |
|
0.00 |
2025-11-19 |
| 66 |
0464 |
China In-Tech Limited:O |
20,000 |
25,800 |
|
0.00 |
2025-11-11 |
| 67 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
269,000 |
4,282,480 |
|
0.00 |
2025-09-03 |
| 68 |
2556 |
Marketingforce Management Ltd:O |
5,500 |
213,070 |
|
0.00 |
2026-01-16 |
| 69 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
150,000 |
5,274,000 |
|
0.00 |
2026-01-08 |
| 70 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
220,000 |
23,540 |
* |
0.00 |
2018-01-04 |
| 71 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
901,680 |
|
0.00 |
2026-01-29 |
| 72 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
184,800 |
|
0.00 |
2026-01-16 |
| 73 |
0209 |
Winshine Science Company Limited:O |
20,560 |
4,708 |
|
0.00 |
2025-12-30 |
| 74 |
6878 |
Differ Group Auto Limited:O |
13,000 |
481 |
* |
0.00 |
2025-03-17 |
| 75 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,000 |
621 |
|
0.00 |
2025-12-01 |
| 76 |
0002 |
CLP HOLDINGS LIMITED:O |
29,000 |
2,173,550 |
|
0.00 |
2025-08-20 |
| 77 |
2186 |
Luye Pharma Group Ltd.:O |
45,000 |
123,750 |
|
0.00 |
2020-07-08 |
| 78 |
1398 |
Industrial and Commercial Bank of China Limited:H |
968,000 |
6,224,240 |
|
0.00 |
2025-09-19 |
| 79 |
3988 |
BANK OF CHINA LIMITED:H |
910,000 |
4,231,500 |
|
0.00 |
2021-11-25 |
| 80 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
2,498,400 |
|
0.00 |
2026-02-04 |
| 81 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
1,077,600 |
|
0.00 |
2026-01-13 |
| 82 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
596,500 |
|
0.00 |
2026-02-03 |
| 83 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
91,750 |
|
0.00 |
2024-10-07 |
| 84 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
373,500 |
|
0.00 |
2023-03-08 |
| 85 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
696,000 |
|
0.00 |
2026-01-22 |
| 86 |
9926 |
Akeso, Inc.:O |
7,000 |
718,900 |
|
0.00 |
2025-09-26 |
| 87 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
13,000 |
1,331,200 |
|
0.00 |
2026-01-29 |
| 88 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,000 |
1,026,560 |
|
0.00 |
2022-10-14 |
| 89 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
86,640 |
|
0.00 |
2026-01-05 |
| 90 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
50,000 |
194,000 |
|
0.00 |
2021-02-08 |
| 91 |
0124 |
Guangdong Land Holdings Limited:O |
9,650 |
2,297 |
|
0.00 |
2025-01-21 |
| 92 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,800 |
307,160 |
|
0.00 |
2025-09-03 |
| 93 |
2228 |
XtalPi Holdings Limited:O |
23,000 |
261,740 |
|
0.00 |
2026-01-16 |
| 94 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,300 |
2,908,125 |
|
0.00 |
2026-01-16 |
| 95 |
1696 |
SISRAM MEDICAL LTD:O |
2,400 |
9,576 |
|
0.00 |
2023-07-07 |
| 96 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
144,500 |
|
0.00 |
2021-06-17 |
| 97 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,000 |
260,200 |
|
0.00 |
2026-01-06 |
| 98 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,000 |
67,800 |
|
0.00 |
2026-01-29 |
| 99 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,600 |
1,091,120 |
|
0.00 |
2026-02-02 |
| 100 |
1357 |
Meitu, Inc.:O |
15,000 |
95,550 |
|
0.00 |
2026-01-06 |
| 101 |
9868 |
XPeng Inc.:A |
5,000 |
332,750 |
|
0.00 |
2025-12-23 |
| 102 |
6030 |
CITIC Securities Company Limited:H |
7,750 |
226,920 |
|
0.00 |
2025-06-17 |
| 103 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,000 |
910,000 |
|
0.00 |
2026-01-27 |
| 104 |
2638 |
HK Electric Investments Limited:O |
25,000 |
167,500 |
|
0.00 |
2025-08-08 |
| 105 |
0998 |
China CITIC Bank Corporation Limited:H |
40,000 |
287,200 |
|
0.00 |
2021-02-08 |
| 106 |
9885 |
YSB Inc.:O |
1,600 |
8,608 |
|
0.00 |
2025-10-13 |
| 107 |
3639 |
Yida China Holdings Limited:O |
6,000 |
342 |
|
0.00 |
2019-08-19 |
| 108 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
74,460 |
|
0.00 |
2021-02-22 |
| 109 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,997 |
327,637 |
|
0.00 |
2024-04-12 |
| 110 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
20,880 |
|
0.00 |
2020-05-07 |
| 111 |
9618 |
JD.com, Inc.:A |
6,392 |
689,697 |
|
0.00 |
2026-01-23 |
| 112 |
6186 |
China Feihe Limited:O |
18,000 |
70,560 |
|
0.00 |
2022-10-21 |
| 113 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,000 |
427,500 |
|
0.00 |
2026-01-16 |
| 114 |
0493 |
GOME Retail Holdings Limited:O |
92,000 |
1,472 |
|
0.00 |
2021-05-04 |
| 115 |
9927 |
Seres Group Co., Ltd. (CN):H |
200 |
19,580 |
|
0.00 |
2026-01-06 |
| 116 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
48,960 |
|
0.00 |
2025-11-24 |
| 117 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
580 |
|
0.00 |
2023-11-20 |
| 118 |
1211 |
BYD COMPANY LIMITED:H |
6,300 |
567,000 |
|
0.00 |
2025-09-24 |
| 119 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
59,400 |
|
0.00 |
2025-04-14 |
| 120 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
828,575 |
|
0.00 |
2025-10-15 |
| 121 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
125,900 |
|
0.00 |
2025-09-25 |
| 122 |
9988 |
Alibaba Group Holding Limited (KY):O |
27,600 |
4,402,200 |
|
0.00 |
2026-01-16 |
| 123 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
16,000 |
1,248 |
|
0.00 |
2021-02-23 |
| 124 |
1011 |
China NT Pharma Group Company Limited:O |
900 |
657 |
|
0.00 |
2024-07-04 |
| 125 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
193,050 |
|
0.00 |
2025-11-26 |
| 126 |
3690 |
Meituan:B |
7,230 |
666,245 |
|
0.00 |
2025-10-30 |
| 127 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,700 |
6,528,600 |
|
0.00 |
2025-12-17 |
| 128 |
3939 |
Wanguo Gold Group Limited:O |
5,500 |
86,515 |
|
0.00 |
2026-01-23 |
| 129 |
1183 |
MECOM Power and Construction Limited:O |
4,500 |
734 |
|
0.00 |
2023-06-29 |
| 130 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
690 |
|
0.00 |
2022-07-28 |
| 131 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
6,000 |
221,280 |
|
0.00 |
2022-11-03 |
| 132 |
1810 |
Xiaomi Corporation:B |
20,000 |
679,200 |
|
0.00 |
2026-01-16 |
| 133 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
5,340 |
|
0.00 |
2024-08-08 |
| 134 |
0001 |
CK Hutchison Holdings Limited:O |
2,500 |
163,250 |
|
0.00 |
2025-03-25 |
| 135 |
8083 |
Youzan Technology Limited:O |
20,000 |
2,720 |
|
0.00 |
2025-10-13 |
| 136 |
2259 |
Zijin Gold International Company Limited:O |
1,400 |
301,840 |
|
0.00 |
2025-11-13 |
| 137 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
49,920 |
|
0.00 |
2026-01-27 |
| 138 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
123,600 |
|
0.00 |
2022-03-17 |
| 139 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,000 |
394,000 |
|
0.00 |
2024-04-30 |
| 140 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
436 |
|
0.00 |
2022-11-30 |
| 141 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
166,800 |
|
0.00 |
2025-09-19 |
| 142 |
1024 |
Kuaishou Technology:B |
100 |
7,315 |
|
0.00 |
2024-12-02 |