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 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
162,679,168 |
65,071,667 |
|
14.85 |
2026-01-27 |
| 2 |
6988 |
Joy Spreader Group Inc.:O |
33,820,000 |
3,517,280 |
|
1.43 |
2023-08-25 |
| 3 |
2127 |
Huisen Shares Group Limited:O |
30,766,000 |
615,320 |
* |
0.80 |
2024-08-02 |
| 4 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
5,548,000 |
5,270,600 |
|
0.48 |
2026-01-22 |
| 5 |
1925 |
Kwung's Aroma Holdings Limited:O |
1,100,000 |
1,287,000 |
|
0.27 |
2025-05-15 |
| 6 |
0264 |
China International Development Corporation Limited:O |
1,280,000 |
2,726,400 |
|
0.27 |
2026-02-02 |
| 7 |
8365 |
Hatcher Group Limited:O |
250,000 |
507,500 |
|
0.13 |
2026-02-03 |
| 8 |
6663 |
IWS Group Holdings Limited:O |
380,000 |
112,100 |
|
0.05 |
2019-12-02 |
| 9 |
1707 |
Geotech Holdings Ltd.:O |
696,000 |
25,056 |
|
0.04 |
2025-09-02 |
| 10 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
140,000 |
33,320 |
|
0.04 |
2024-11-29 |
| 11 |
1247 |
Miko International Holdings Limited:O |
60,000 |
150,000 |
|
0.03 |
2026-02-02 |
| 12 |
0717 |
Emperor Capital Group Limited:O |
1,800,000 |
165,600 |
|
0.03 |
2019-05-29 |
| 13 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
332,000 |
640,760 |
|
0.03 |
2026-01-30 |
| 14 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
200,000 |
148,000 |
|
0.02 |
2017-11-09 |
| 15 |
2195 |
Unity Enterprise Holdings Limited:O |
36,000 |
16,200 |
|
0.02 |
2025-10-30 |
| 16 |
0591 |
China High Precision Automation Group Limited:O |
138,000 |
49,680 |
|
0.01 |
2023-08-28 |
| 17 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
25,600 |
|
0.01 |
2021-02-24 |
| 18 |
1545 |
Design Capital Limited (KY):O |
250,000 |
24,500 |
|
0.01 |
2025-10-13 |
| 19 |
1760 |
Intron Technology Holdings Limited:O |
132,000 |
252,120 |
|
0.01 |
2025-11-24 |
| 20 |
2616 |
CStone Pharmaceuticals:O |
130,000 |
691,600 |
|
0.01 |
2026-01-13 |
| 21 |
0862 |
Vision Values Holdings Limited:O |
300,000 |
24,000 |
|
0.01 |
2018-03-21 |
| 22 |
0815 |
China Silver Group Limited:O |
226,000 |
151,420 |
|
0.01 |
2026-01-27 |
| 23 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
791,500 |
134,555 |
* |
0.01 |
2023-08-11 |
| 24 |
0337 |
Greenland Hong Kong Holdings Limited:O |
197,000 |
45,310 |
|
0.01 |
2024-11-29 |
| 25 |
9600 |
Newlink Technology Inc.:O |
64,800 |
13,090 |
|
0.01 |
2024-08-30 |
| 26 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
34,000 |
28,900 |
|
0.01 |
2023-12-06 |
| 27 |
8036 |
eBroker Group Limited:O |
70,000 |
1,540 |
|
0.01 |
2021-04-29 |
| 28 |
0607 |
Fullshare Holdings Limited:O |
33,800 |
64,220 |
|
0.01 |
2025-07-10 |
| 29 |
0119 |
Poly Property Group Co., Limited:O |
190,000 |
456,000 |
|
0.00 |
2025-10-02 |
| 30 |
2013 |
Weimob Inc.:O |
151,000 |
302,000 |
|
0.00 |
2026-02-04 |
| 31 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
36,000 |
16,020 |
|
0.00 |
2025-12-19 |
| 32 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
13,400 |
* |
0.00 |
2024-07-31 |
| 33 |
8379 |
Prime Intelligence Solutions Group Limited:O |
20,000 |
3,940 |
|
0.00 |
2024-08-14 |
| 34 |
2399 |
China Anchu Energy Storage Group Limited:O |
80,000 |
55,200 |
|
0.00 |
2025-11-26 |
| 35 |
8275 |
China New Consumption Group Limited:O |
20,000 |
2,320 |
|
0.00 |
2024-04-15 |
| 36 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
8,000 |
14,080 |
* |
0.00 |
2022-03-30 |
| 37 |
2806 |
Global X China Consumer Brand ETF:Unit |
100 |
4,690 |
|
0.00 |
2020-03-17 |
| 38 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
2,075 |
|
0.00 |
2021-01-13 |
| 39 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
10,320 |
|
0.00 |
2021-08-11 |
| 40 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
2,628 |
|
0.00 |
2024-03-20 |
| 41 |
2007 |
Country Garden Holdings Company Limited:O |
413,000 |
117,705 |
|
0.00 |
2025-03-03 |
| 42 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2020-06-02 |
| 43 |
2567 |
Qiniu Limited:O |
20,000 |
10,800 |
|
0.00 |
2025-12-30 |
| 44 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
3,000 |
7,500 |
|
0.00 |
2022-03-30 |
| 45 |
1918 |
Sunac China Holdings Limited:O |
157,000 |
194,680 |
|
0.00 |
2025-08-04 |
| 46 |
3800 |
GCL Technology Holdings Limited (KY):O |
301,000 |
325,080 |
|
0.00 |
2026-01-28 |
| 47 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
700 |
31,514 |
|
0.00 |
2026-01-28 |
| 48 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
25,550 |
|
0.00 |
2022-03-14 |
| 49 |
8208 |
WMCH Global Investment Limited:O |
6,000 |
1,188 |
|
0.00 |
2020-04-24 |
| 50 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
840 |
|
0.00 |
2026-01-29 |
| 51 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
470 |
|
0.00 |
2022-01-28 |
| 52 |
2455 |
Runhua Living Service Group Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2023-01-20 |
| 53 |
1849 |
AM Group Holdings Limited:O |
5,000 |
250 |
* |
0.00 |
2023-12-19 |
| 54 |
1183 |
MECOM Power and Construction Limited:O |
22,500 |
3,668 |
|
0.00 |
2023-06-29 |
| 55 |
2820 |
Global X China Biotech ETF:Unit |
50 |
3,516 |
|
0.00 |
2019-11-25 |
| 56 |
0860 |
Apollo Future Mobility Group Limited:O |
5,000 |
3,200 |
|
0.00 |
2023-12-15 |
| 57 |
1715 |
AI Health Technology Limited:O |
1,600 |
704 |
|
0.00 |
2024-04-03 |
| 58 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
5,840 |
|
0.00 |
2019-06-19 |
| 59 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
584 |
|
0.00 |
2020-04-29 |
| 60 |
1412 |
Q P Group Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2020-01-20 |
| 61 |
0788 |
China Tower Corporation Limited:H |
16,000 |
175,520 |
|
0.00 |
2025-02-21 |
| 62 |
1832 |
S.A.I. Leisure Group Company Limited:O |
1,000 |
750 |
|
0.00 |
2021-06-24 |
| 63 |
6666 |
Evergrande Property Services Group Limited:O |
30,000 |
34,200 |
|
0.00 |
2021-09-10 |
| 64 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,040 |
|
0.00 |
2020-01-22 |
| 65 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
520 |
|
0.00 |
2023-12-05 |
| 66 |
8096 |
Tasty Concepts Holding Limited:O |
500 |
70 |
|
0.00 |
2022-08-11 |
| 67 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,120 |
|
0.00 |
2021-06-23 |
| 68 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
1,000 |
3,080 |
|
0.00 |
2025-10-24 |
| 69 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
1,056 |
|
0.00 |
2024-06-25 |
| 70 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
280 |
|
0.00 |
2019-07-08 |
| 71 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
46,720 |
|
0.00 |
2020-12-21 |
| 72 |
0451 |
GCL New Energy Holdings Limited:O |
2,082 |
2,852 |
|
0.00 |
2022-11-01 |
| 73 |
6608 |
Bairong Inc.:B |
500 |
5,750 |
|
0.00 |
2021-06-28 |
| 74 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
200 |
918 |
|
0.00 |
2021-11-25 |
| 75 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2019-10-04 |
| 76 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,200 |
39,432 |
|
0.00 |
2026-01-15 |
| 77 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
1,005 |
|
0.00 |
2021-12-16 |
| 78 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
13,830 |
|
0.00 |
2024-03-01 |
| 79 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
9,790 |
|
0.00 |
2025-11-05 |
| 80 |
2158 |
Yidu Tech Inc.:O |
900 |
5,040 |
|
0.00 |
2025-03-17 |
| 81 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
630 |
|
0.00 |
2019-11-28 |
| 82 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,332 |
|
0.00 |
2026-02-04 |
| 83 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
286 |
|
0.00 |
2021-03-01 |
| 84 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
1,290 |
|
0.00 |
2022-03-31 |
| 85 |
0002 |
CLP HOLDINGS LIMITED:O |
1,728 |
129,514 |
|
0.00 |
2021-12-01 |
| 86 |
0439 |
Genesis Scale Holdings Limited:O |
400 |
472 |
|
0.00 |
2024-02-01 |
| 87 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
225 |
4,685 |
|
0.00 |
2023-07-27 |
| 88 |
0941 |
China Mobile Limited (HK):O |
13,000 |
1,031,550 |
|
0.00 |
2026-01-09 |
| 89 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
223 |
|
0.00 |
2021-01-12 |
| 90 |
2181 |
Mabpharm Limited:O |
2,000 |
1,040 |
|
0.00 |
2020-10-16 |
| 91 |
6601 |
Cheerwin Group Limited:O |
500 |
1,170 |
|
0.00 |
2021-07-28 |
| 92 |
1753 |
Duiba Group Limited:O |
400 |
78 |
|
0.00 |
2019-05-10 |
| 93 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
89 |
|
0.00 |
2018-11-30 |
| 94 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,000 |
4,460 |
|
0.00 |
2020-01-02 |
| 95 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
2,576 |
|
0.00 |
2019-07-25 |
| 96 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,600 |
|
0.00 |
2021-03-02 |
| 97 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
70,320 |
|
0.00 |
2021-12-01 |
| 98 |
9866 |
NIO Inc.:A |
500 |
17,800 |
|
0.00 |
2025-08-26 |
| 99 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
4,750 |
|
0.00 |
2021-06-22 |
| 100 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
1,100 |
|
0.00 |
2019-09-20 |
| 101 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2019-06-28 |
| 102 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
164 |
|
0.00 |
2024-05-24 |
| 103 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
100 |
13,010 |
|
0.00 |
2025-09-24 |
| 104 |
6618 |
JD Health International Inc.:O |
700 |
42,455 |
|
0.00 |
2022-04-11 |
| 105 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2024-10-14 |
| 106 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
224 |
|
0.00 |
2023-11-28 |
| 107 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
31,840 |
|
0.00 |
2025-10-03 |
| 108 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,790 |
|
0.00 |
2021-08-17 |
| 109 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
5,270 |
|
0.00 |
2024-10-10 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
68,750 |
|
0.00 |
2025-08-12 |
| 111 |
0020 |
SenseTime Group Inc.:B |
4,000 |
9,480 |
|
0.00 |
2025-09-03 |
| 112 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
361 |
17,148 |
|
0.00 |
2022-01-24 |
| 113 |
2359 |
WuXi AppTec Co., Ltd.:H |
40 |
4,388 |
|
0.00 |
2025-02-20 |
| 114 |
3668 |
YANCOAL AUSTRALIA LTD:O |
100 |
3,498 |
|
0.00 |
2020-01-03 |
| 115 |
9618 |
JD.com, Inc.:A |
150 |
16,185 |
|
0.00 |
2025-07-10 |
| 116 |
0006 |
Power Assets Holdings Limited:O |
100 |
6,160 |
|
0.00 |
2022-02-17 |
| 117 |
1810 |
Xiaomi Corporation:B |
1,000 |
33,960 |
|
0.00 |
2026-01-06 |
| 118 |
9988 |
Alibaba Group Holding Limited (KY):O |
300 |
47,850 |
|
0.00 |
2025-11-21 |
| 119 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
280 |
2,206 |
|
0.00 |
2024-11-13 |