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 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,290,000 |
9,357,300 |
|
8.38 |
2026-02-03 |
| 2 |
3313 |
ArtGo Holdings Limited:O |
57,000,000 |
7,866,000 |
|
4.01 |
2025-10-06 |
| 3 |
2530 |
Numans Health Food Holdings Company Limited:O |
40,000,000 |
25,600,000 |
|
4.00 |
2025-07-17 |
| 4 |
2181 |
Mabpharm Limited:O |
131,346,000 |
68,299,920 |
|
3.18 |
2020-07-08 |
| 5 |
2180 |
ManpowerGroup Greater China Limited:O |
5,680,752 |
28,971,835 |
|
2.74 |
2026-01-21 |
| 6 |
8019 |
Hao Wen Holdings Limited:O |
7,520,000 |
1,428,800 |
|
2.11 |
2026-01-19 |
| 7 |
0554 |
Hans Group Holdings Limited (KY):O |
78,590,000 |
17,839,930 |
|
1.79 |
2022-01-10 |
| 8 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
1,800,000 |
27,720,000 |
|
1.48 |
2025-12-19 |
| 9 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
5,430,700 |
11,893,233 |
|
1.11 |
2026-01-16 |
| 10 |
2540 |
Lesi Group Limited:O |
5,230,000 |
5,282,300 |
|
1.05 |
2025-07-04 |
| 11 |
9600 |
Newlink Technology Inc.:O |
9,800,000 |
1,989,400 |
|
1.04 |
2025-07-04 |
| 12 |
8430 |
C&N Holdings Limited:O |
1,556,250 |
270,788 |
|
0.93 |
2023-01-05 |
| 13 |
2405 |
Powerwin Tech Group Limited:O |
7,196,000 |
6,620,320 |
|
0.90 |
2025-11-04 |
| 14 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
703,300 |
7,075,198 |
|
0.39 |
2025-11-19 |
| 15 |
8616 |
Sunray Engineering Group Limited (KY):O |
3,000,000 |
180,000 |
|
0.30 |
2020-08-19 |
| 16 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000,000 |
1,500,000 |
|
0.30 |
2025-07-24 |
| 17 |
8107 |
Ficus Technology Holdings Limited:O |
3,500,000 |
612,500 |
|
0.25 |
2025-07-07 |
| 18 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
1,590,000 |
707,550 |
|
0.17 |
2024-03-28 |
| 19 |
1790 |
TIL Enviro Limited:O |
1,535,000 |
798,200 |
|
0.15 |
2025-12-18 |
| 20 |
0736 |
China Properties Investment Holdings Limited:O |
461,000 |
271,990 |
|
0.14 |
2026-01-27 |
| 21 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
38,000 |
|
0.10 |
2022-12-22 |
| 22 |
2565 |
PegBio Co., Ltd.:H |
269,500 |
16,762,900 |
|
0.09 |
2025-12-12 |
| 23 |
8547 |
Pacific Legend Group Limited:O |
490,000 |
41,160 |
|
0.08 |
2025-12-30 |
| 24 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,100,000 |
220,000 |
|
0.07 |
2025-12-29 |
| 25 |
0986 |
Dufu Liquor Group Limited:O |
794,000 |
67,490 |
|
0.06 |
2026-01-29 |
| 26 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
120,000 |
72,000 |
|
0.06 |
2025-08-20 |
| 27 |
0806 |
Value Partners Group Limited:O |
1,000,000 |
2,430,000 |
|
0.05 |
2025-04-17 |
| 28 |
3789 |
Royal Deluxe Holdings Limited:O |
500,000 |
45,500 |
|
0.04 |
2020-08-18 |
| 29 |
6936 |
S.F. Holding Co., Ltd.:H |
100,000 |
3,502,000 |
|
0.04 |
2024-11-29 |
| 30 |
0704 |
Huscoke Holdings Limited:O |
110,000 |
11,990 |
|
0.04 |
2026-01-28 |
| 31 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,310,000 |
53,100 |
|
0.04 |
2026-01-28 |
| 32 |
1703 |
Welife Technology Limited (KY):O |
365,000 |
39,420 |
|
0.03 |
2022-11-21 |
| 33 |
1873 |
VIVA BIOTECH HOLDINGS:O |
650,000 |
1,527,500 |
|
0.03 |
2026-01-28 |
| 34 |
1025 |
KNT Holdings Limited:O |
50,000 |
13,250 |
|
0.02 |
2024-11-01 |
| 35 |
8413 |
Asia Grocery Distribution Limited:O |
240,000 |
43,440 |
|
0.02 |
2026-01-28 |
| 36 |
8132 |
Century Energy International Holdings Limited:O |
500,000 |
44,500 |
|
0.02 |
2024-04-08 |
| 37 |
2078 |
PanAsialum Holdings Company Limited:O |
200,000 |
30,000 |
|
0.02 |
2020-08-18 |
| 38 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
68,000 |
3,685,600 |
|
0.02 |
2024-12-13 |
| 39 |
8379 |
Prime Intelligence Solutions Group Limited:O |
110,000 |
22,880 |
|
0.01 |
2026-01-07 |
| 40 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
81,000 |
10,368 |
|
0.01 |
2025-02-13 |
| 41 |
1993 |
Asiaray Media Group Limited:O |
47,000 |
29,610 |
|
0.01 |
2024-05-28 |
| 42 |
2216 |
Broncus Holding Corporation:O |
50,000 |
92,000 |
|
0.01 |
2026-01-08 |
| 43 |
2516 |
FAR International Holdings Group Company Limited:O |
80,000 |
84,800 |
|
0.01 |
2025-02-21 |
| 44 |
6113 |
BitStrat Holdings Limited (KY):O |
28,000 |
51,800 |
|
0.01 |
2025-08-05 |
| 45 |
9986 |
Dashan Education Holdings Limited (KY):O |
50,000 |
94,000 |
* |
0.01 |
2025-09-04 |
| 46 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
25,800 |
|
0.01 |
2026-01-14 |
| 47 |
1818 |
Zhaojin Mining Industry Company Limited:H |
121,000 |
4,162,400 |
|
0.00 |
2025-10-06 |
| 48 |
0768 |
UBA INVESTMENTS LIMITED:O |
46,000 |
2,208 |
|
0.00 |
2026-02-02 |
| 49 |
8257 |
Genes Tech Group Holdings Company Limited:O |
30,000 |
7,230 |
|
0.00 |
2020-08-07 |
| 50 |
1997 |
Wharf Real Estate Investment Company Limited:O |
90,000 |
2,455,200 |
|
0.00 |
2024-10-22 |
| 51 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
85,800 |
|
0.00 |
2025-01-02 |
| 52 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
26,500 |
|
0.00 |
2020-08-18 |
| 53 |
0823 |
Link Real Estate Investment Trust:Unit |
70,000 |
2,437,400 |
|
0.00 |
2025-01-16 |
| 54 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2021-09-23 |
| 55 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
4,250 |
|
0.00 |
2020-08-18 |
| 56 |
8275 |
China New Consumption Group Limited:O |
20,000 |
2,380 |
|
0.00 |
2026-02-03 |
| 57 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000 |
1,055 |
|
0.00 |
2025-07-10 |
| 58 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
116,000 |
8,270,800 |
|
0.00 |
2024-12-06 |
| 59 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,300 |
1,187 |
|
0.00 |
2025-12-30 |
| 60 |
2800 |
Tracker Fund of Hong Kong:Unit |
80,000 |
2,160,000 |
|
0.00 |
2025-05-26 |
| 61 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
100,000 |
3,030,000 |
|
0.00 |
2021-07-19 |
| 62 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
100 |
606 |
|
0.00 |
2025-06-11 |
| 63 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
64,300 |
|
0.00 |
2025-12-09 |
| 64 |
3988 |
BANK OF CHINA LIMITED:H |
800,000 |
3,680,000 |
|
0.00 |
2025-04-14 |
| 65 |
9888 |
Baidu, Inc.:A |
20,000 |
2,828,000 |
|
0.00 |
2021-05-27 |
| 66 |
8471 |
Reach New Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2026-01-28 |
| 67 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,000 |
3,376,000 |
|
0.00 |
2025-09-03 |
| 68 |
0005 |
HSBC HOLDINGS PLC:O |
107,137 |
14,881,329 |
|
0.00 |
2025-10-15 |
| 69 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
114,000 |
|
0.00 |
2025-03-10 |
| 70 |
0941 |
China Mobile Limited (HK):O |
120,500 |
9,435,150 |
|
0.00 |
2024-12-18 |
| 71 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
1,800,000 |
|
0.00 |
2025-10-15 |
| 72 |
2282 |
MGM China Holdings Limited:O |
20,000 |
258,000 |
|
0.00 |
2025-07-11 |
| 73 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
3,000 |
42,930 |
|
0.00 |
2026-01-07 |
| 74 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,000 |
710 |
|
0.00 |
2018-06-21 |
| 75 |
9988 |
Alibaba Group Holding Limited (KY):O |
93,100 |
14,989,100 |
|
0.00 |
2026-02-02 |
| 76 |
1299 |
AIA Group Limited:O |
40,000 |
3,578,000 |
|
0.00 |
2025-11-19 |
| 77 |
1959 |
Centenary United Holdings Limited:O |
2,000 |
6,000 |
|
0.00 |
2026-01-14 |
| 78 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
7,800 |
|
0.00 |
2026-01-09 |
| 79 |
3690 |
Meituan:B |
17,000 |
1,584,400 |
|
0.00 |
2024-11-21 |
| 80 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
2,740 |
|
0.00 |
2025-12-23 |
| 81 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
420,400 |
|
0.00 |
2025-05-15 |
| 82 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
400 |
60 |
|
0.00 |
2025-01-20 |
| 83 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
425 |
|
0.00 |
2025-08-25 |
| 84 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
135,840 |
|
0.00 |
2026-02-03 |
| 85 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
98,040 |
|
0.00 |
2026-02-03 |
| 86 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
300,000 |
2,343,000 |
|
0.00 |
2024-12-18 |
| 87 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
3,486,000 |
|
0.00 |
2025-04-14 |
| 88 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
145,400 |
|
0.00 |
2026-01-06 |
| 89 |
9868 |
XPeng Inc.:A |
800 |
53,360 |
|
0.00 |
2026-01-16 |
| 90 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
24,320 |
|
0.00 |
2026-02-02 |
| 91 |
1398 |
Industrial and Commercial Bank of China Limited:H |
26,125 |
166,678 |
|
0.00 |
2024-09-26 |
| 92 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
2,950 |
|
0.00 |
2026-01-30 |
| 93 |
1928 |
Sands China Ltd.:O |
2,000 |
36,000 |
|
0.00 |
2024-02-26 |
| 94 |
6618 |
JD Health International Inc.:O |
50 |
3,015 |
|
0.00 |
2022-11-22 |
| 95 |
3328 |
Bank of Communications Co., Ltd.:H |
267 |
1,778 |
|
0.00 |
2025-01-02 |