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 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
35,415,000 |
16,645,050 |
|
15.43 |
2026-02-02 |
| 2 |
0519 |
Novautek Technologies Group Limited (BM):O |
210,875,000 |
44,283,750 |
|
6.90 |
2026-02-02 |
| 3 |
0607 |
Fullshare Holdings Limited:O |
29,256,360 |
55,587,084 |
|
4.59 |
2026-02-04 |
| 4 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
12,020,000 |
3,666,100 |
|
1.10 |
2025-08-12 |
| 5 |
6138 |
Harbin Bank Co., Ltd.:H |
22,480,000 |
8,317,600 |
|
0.74 |
2024-10-14 |
| 6 |
2098 |
Zall Smart Commerce Group Ltd.:O |
61,867,000 |
6,310,434 |
|
0.50 |
2025-12-29 |
| 7 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
3,856,000 |
1,542,400 |
|
0.41 |
2024-12-30 |
| 8 |
1003 |
Huanxi Media Group Limited:O |
12,630,000 |
3,599,550 |
|
0.35 |
2024-10-04 |
| 9 |
8307 |
Medicskin Holdings Limited:O |
584,000 |
116,800 |
|
0.15 |
2019-07-22 |
| 10 |
8622 |
Joyzyme Group Limited:O |
720,000 |
277,200 |
|
0.14 |
2024-05-09 |
| 11 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
80,000 |
5,520 |
* |
0.12 |
2022-10-24 |
| 12 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,068,500 |
747,950 |
|
0.08 |
2025-12-29 |
| 13 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,570,000 |
53,380 |
* |
0.05 |
2018-10-31 |
| 14 |
1057 |
Zhejiang Shibao Company Limited:H |
70,000 |
392,000 |
|
0.03 |
2026-01-30 |
| 15 |
8120 |
China Demeter Financial Investments Limited:O |
37,000 |
17,945 |
|
0.03 |
2025-05-15 |
| 16 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
110,000 |
7,370 |
|
0.02 |
2025-04-17 |
| 17 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
950,000 |
19,000 |
|
0.02 |
2025-07-15 |
| 18 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
141,000 |
518,880 |
|
0.02 |
2025-07-31 |
| 19 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
84,000 |
126,000 |
|
0.01 |
2025-11-25 |
| 20 |
1945 |
Zero2IPO Holdings Inc.:O |
32,000 |
49,600 |
|
0.01 |
2021-12-09 |
| 21 |
0382 |
Edvantage Group Holdings Limited:O |
122,176 |
183,264 |
|
0.01 |
2024-05-17 |
| 22 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
1,373,600 |
|
0.01 |
2026-02-03 |
| 23 |
8525 |
Baiying Holdings Group Limited:O |
20,000 |
17,000 |
* |
0.01 |
2018-12-04 |
| 24 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
46,000 |
222,180 |
|
0.01 |
2025-10-23 |
| 25 |
2250 |
B.Duck Semk Holdings International Limited:O |
60,000 |
51,600 |
|
0.01 |
2022-09-27 |
| 26 |
0397 |
Minerva Group Holding Limited:O |
130,000 |
5,720 |
|
0.01 |
2025-11-17 |
| 27 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
77,000 |
147,840 |
|
0.00 |
2025-10-22 |
| 28 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
12,000 |
|
0.00 |
2024-04-22 |
| 29 |
0832 |
Central China Real Estate Limited:O |
103,835 |
6,542 |
|
0.00 |
2022-07-15 |
| 30 |
1753 |
Duiba Group Limited:O |
33,200 |
6,474 |
|
0.00 |
2021-02-26 |
| 31 |
2246 |
GOGOX HOLDINGS LIMITED:O |
2,000 |
4,280 |
|
0.00 |
2025-04-28 |
| 32 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2025-12-12 |
| 33 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
6,806 |
|
0.00 |
2021-04-26 |
| 34 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2021-05-12 |
| 35 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
60,000 |
89,760 |
|
0.00 |
2025-02-18 |
| 36 |
2138 |
EC Healthcare:O |
20,000 |
12,200 |
|
0.00 |
2026-02-02 |
| 37 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
420 |
* |
0.00 |
2020-09-17 |
| 38 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,000 |
24,000 |
|
0.00 |
2024-07-10 |
| 39 |
3688 |
Top Spring International Holdings Limited:O |
18,000 |
6,120 |
|
0.00 |
2018-05-31 |
| 40 |
1525 |
Shanghai Gench Education Group Limited:O |
5,000 |
12,900 |
|
0.00 |
2020-07-23 |
| 41 |
2280 |
HC Group Inc.:O |
14,000 |
2,870 |
|
0.00 |
2025-12-12 |
| 42 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
116,900 |
|
0.00 |
2021-03-25 |
| 43 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2022-04-14 |
| 44 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
136,960 |
|
0.00 |
2025-12-05 |
| 45 |
6682 |
Phancy Group Co., Ltd.:H |
3,000 |
134,520 |
|
0.00 |
2025-06-16 |
| 46 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2022-05-24 |
| 47 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
127,100 |
|
0.00 |
2023-04-25 |
| 48 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,400 |
567 |
|
0.00 |
2025-05-21 |
| 49 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2024-07-04 |
| 50 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
18,680 |
|
0.00 |
2023-08-01 |
| 51 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
940 |
|
0.00 |
2021-09-15 |
| 52 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
53,150 |
|
0.00 |
2025-02-14 |
| 53 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
13,100 |
|
0.00 |
2022-12-21 |
| 54 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,000 |
21,280 |
|
0.00 |
2022-07-05 |
| 55 |
2009 |
BBMG Corporation:H |
10,000 |
8,400 |
|
0.00 |
2022-06-20 |
| 56 |
2498 |
RoboSense Technology Co., Ltd:O |
2,000 |
65,960 |
|
0.00 |
2025-06-05 |
| 57 |
0020 |
SenseTime Group Inc.:B |
160,000 |
379,200 |
|
0.00 |
2026-01-14 |
| 58 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
42,000 |
7,140 |
* |
0.00 |
2021-12-30 |
| 59 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,000 |
66,750 |
|
0.00 |
2025-10-21 |
| 60 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2021-12-29 |
| 61 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
8,868 |
|
0.00 |
2023-03-09 |
| 62 |
6823 |
HKT Limited (KY):O |
21,301 |
250,074 |
|
0.00 |
2025-07-08 |
| 63 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
48,000 |
4,464 |
|
0.00 |
2026-01-12 |
| 64 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
200 |
|
0.00 |
2020-06-22 |
| 65 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2025-02-04 |
| 66 |
2038 |
FIH Mobile Limited:O |
2,000 |
41,000 |
|
0.00 |
2025-05-21 |
| 67 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
660 |
|
0.00 |
2022-02-14 |
| 68 |
0522 |
ASMPT Limited:O |
1,000 |
103,100 |
|
0.00 |
2024-07-09 |
| 69 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,120 |
67,032 |
|
0.00 |
2025-11-26 |
| 70 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
640 |
|
0.00 |
2019-10-31 |
| 71 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
600 |
14,688 |
|
0.00 |
2026-02-02 |
| 72 |
1269 |
China First Capital Group Limited:O |
4,000 |
244 |
|
0.00 |
2021-08-23 |
| 73 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
57,000 |
|
0.00 |
2025-08-29 |
| 74 |
2222 |
NVC International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2023-10-30 |
| 75 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
492,240 |
|
0.00 |
2025-10-23 |
| 76 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,000 |
1,031,250 |
|
0.00 |
2026-01-27 |
| 77 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2025-02-04 |
| 78 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
3,240 |
|
0.00 |
2025-09-01 |
| 79 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,075 |
252,032 |
|
0.00 |
2025-11-12 |
| 80 |
1810 |
Xiaomi Corporation:B |
35,038 |
1,189,890 |
|
0.00 |
2025-10-31 |
| 81 |
2127 |
Huisen Shares Group Limited:O |
6,000 |
120 |
* |
0.00 |
2024-03-20 |
| 82 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
1,170 |
|
0.00 |
2021-11-24 |
| 83 |
1299 |
AIA Group Limited:O |
15,000 |
1,360,500 |
|
0.00 |
2025-11-04 |
| 84 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
450,000 |
|
0.00 |
2025-09-01 |
| 85 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,140 |
|
0.00 |
2020-11-23 |
| 86 |
9660 |
Horizon Robotics:B |
15,000 |
119,400 |
|
0.00 |
2026-01-08 |
| 87 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,429 |
1,029 |
|
0.00 |
2025-02-04 |
| 88 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
1,740 |
|
0.00 |
2025-02-04 |
| 89 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
1,960 |
|
0.00 |
2026-01-14 |
| 90 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
126,720 |
|
0.00 |
2025-03-12 |
| 91 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
5,640 |
|
0.00 |
2023-03-23 |
| 92 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
5,980 |
|
0.00 |
2022-12-12 |
| 93 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2020-09-09 |
| 94 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
16,740 |
|
0.00 |
2025-11-24 |
| 95 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
115 |
|
0.00 |
2020-07-10 |
| 96 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
17,920 |
|
0.00 |
2022-06-13 |
| 97 |
0300 |
Midea Group Co., Ltd.:H |
600 |
52,980 |
|
0.00 |
2025-10-15 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,159 |
487,012 |
|
0.00 |
2026-02-03 |
| 99 |
1024 |
Kuaishou Technology:B |
3,200 |
234,080 |
|
0.00 |
2026-01-14 |
| 100 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,332 |
|
0.00 |
2024-11-27 |
| 101 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,000 |
5,345 |
|
0.00 |
2021-06-01 |
| 102 |
3396 |
Legend Holdings Corporation:H |
1,000 |
8,430 |
|
0.00 |
2021-05-12 |
| 103 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
14,880 |
|
0.00 |
2024-10-10 |
| 104 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
60,600 |
|
0.00 |
2022-01-25 |
| 105 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,362 |
449 |
|
0.00 |
2024-06-19 |
| 106 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
2,270 |
|
0.00 |
2025-02-04 |
| 107 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
92,400 |
|
0.00 |
2025-02-04 |
| 108 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
141 |
|
0.00 |
2023-10-05 |
| 109 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
54,000 |
|
0.00 |
2024-05-08 |
| 110 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
12,220 |
|
0.00 |
2026-01-27 |
| 111 |
0788 |
China Tower Corporation Limited:H |
3,000 |
32,910 |
|
0.00 |
2025-07-25 |
| 112 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
29,960 |
|
0.00 |
2025-11-26 |
| 113 |
3988 |
BANK OF CHINA LIMITED:H |
50,000 |
232,500 |
|
0.00 |
2025-03-20 |
| 114 |
9987 |
Yum China Holdings, Inc.:O |
200 |
78,480 |
|
0.00 |
2025-09-02 |
| 115 |
1622 |
Redco Properties Group Limited:O |
2,000 |
274 |
|
0.00 |
2020-11-17 |
| 116 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
51,320 |
|
0.00 |
2021-12-15 |
| 117 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
7,130 |
|
0.00 |
2021-02-17 |
| 118 |
3323 |
China National Building Material Company Limited:H |
2,000 |
11,400 |
|
0.00 |
2025-02-04 |
| 119 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
53,880 |
|
0.00 |
2026-01-05 |
| 120 |
1398 |
Industrial and Commercial Bank of China Limited:H |
40,000 |
257,200 |
|
0.00 |
2026-01-15 |
| 121 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,800 |
1,403,600 |
|
0.00 |
2026-02-04 |
| 122 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,336 |
13,377 |
|
0.00 |
2019-06-06 |
| 123 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
23,860 |
|
0.00 |
2025-10-31 |
| 124 |
3690 |
Meituan:B |
1,880 |
173,242 |
|
0.00 |
2025-12-05 |
| 125 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
56,800 |
|
0.00 |
2023-06-16 |
| 126 |
9618 |
JD.com, Inc.:A |
768 |
82,867 |
|
0.00 |
2025-02-04 |
| 127 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
31,950 |
|
0.00 |
2025-06-06 |
| 128 |
1928 |
Sands China Ltd.:O |
2,000 |
35,680 |
|
0.00 |
2025-11-26 |
| 129 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
7,100 |
|
0.00 |
2022-10-11 |
| 130 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
47,500 |
|
0.00 |
2021-11-25 |
| 131 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,800 |
22,288 |
|
0.00 |
2025-08-04 |
| 132 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
108,075 |
|
0.00 |
2023-05-31 |
| 133 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
37,475 |
|
0.00 |
2025-07-02 |
| 134 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
1,004,400 |
|
0.00 |
2025-09-19 |
| 135 |
0772 |
China Literature Limited:O |
200 |
6,760 |
|
0.00 |
2023-01-12 |
| 136 |
2158 |
Yidu Tech Inc.:O |
200 |
1,120 |
|
0.00 |
2024-10-04 |
| 137 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
7,790 |
|
0.00 |
2019-11-26 |
| 138 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
16,380 |
|
0.00 |
2024-01-19 |
| 139 |
0066 |
MTR CORPORATION LIMITED:O |
1,105 |
40,333 |
|
0.00 |
2025-04-08 |
| 140 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
422 |
|
0.00 |
2024-04-22 |
| 141 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
180 |
62 |
|
0.00 |
2022-07-08 |
| 142 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,272 |
|
0.00 |
2022-12-30 |
| 143 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
10,040 |
|
0.00 |
2022-08-11 |
| 144 |
0941 |
China Mobile Limited (HK):O |
3,000 |
238,050 |
|
0.00 |
2025-10-24 |
| 145 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2021-05-12 |
| 146 |
0149 |
China Agri-Products Exchange Limited:O |
816 |
57 |
|
0.00 |
2024-03-26 |
| 147 |
2858 |
Yixin Group Limited:O |
500 |
1,395 |
|
0.00 |
2026-01-07 |
| 148 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,000 |
118,200 |
|
0.00 |
2025-11-17 |
| 149 |
0005 |
HSBC HOLDINGS PLC:O |
895 |
124,405 |
|
0.00 |
2025-12-22 |
| 150 |
1222 |
WANG ON GROUP LIMITED:O |
263 |
6 |
|
0.00 |
2024-03-26 |
| 151 |
2618 |
JD Logistics, Inc.:O |
100 |
1,104 |
|
0.00 |
2021-12-10 |
| 152 |
1142 |
E&P Global Holdings Limited:O |
50 |
8 |
|
0.00 |
2022-07-08 |