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 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
40,302,000 |
57,631,860 |
|
15.56 |
2026-05-26 |
| 2 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
26,500,000 |
5,830,000 |
|
8.78 |
2026-05-21 |
| 3 |
3313 |
ArtGo Holdings Limited:O |
57,000,000 |
5,187,000 |
|
4.01 |
2025-10-06 |
| 4 |
2530 |
Numans Health Food Holdings Company Limited:O |
40,000,000 |
28,000,000 |
|
4.00 |
2025-07-17 |
| 5 |
2181 |
Mabpharm Limited:O |
131,346,000 |
51,881,670 |
|
3.18 |
2020-07-08 |
| 6 |
2180 |
ManpowerGroup Greater China Limited:O |
5,354,240 |
27,895,590 |
|
2.58 |
2026-05-28 |
| 7 |
8019 |
Hao Wen Holdings Limited:O |
8,080,000 |
1,696,800 |
|
2.27 |
2026-02-20 |
| 8 |
0736 |
China Properties Investment Holdings Limited:O |
6,538,000 |
1,732,570 |
|
2.04 |
2026-05-27 |
| 9 |
0554 |
Hans Group Holdings Limited (KY):O |
78,590,000 |
15,718,000 |
|
1.79 |
2022-01-10 |
| 10 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
1,800,000 |
25,902,000 |
|
1.48 |
2025-12-19 |
| 11 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
5,145,700 |
5,505,899 |
|
1.05 |
2026-05-15 |
| 12 |
9600 |
Newlink Technology Inc.:O |
9,800,000 |
1,842,400 |
|
0.98 |
2025-07-04 |
| 13 |
8430 |
C&N Holdings Limited:O |
1,556,250 |
144,731 |
|
0.93 |
2023-01-05 |
| 14 |
2405 |
Powerwin Tech Group Limited:O |
7,196,000 |
3,885,840 |
|
0.90 |
2025-11-04 |
| 15 |
8616 |
Sunray Engineering Group Limited (KY):O |
3,000,000 |
171,000 |
|
0.30 |
2020-08-19 |
| 16 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000,000 |
1,440,000 |
|
0.30 |
2025-07-24 |
| 17 |
8107 |
Ficus Technology Holdings Limited:O |
3,630,000 |
526,350 |
|
0.26 |
2026-04-22 |
| 18 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
171,000 |
235,980 |
|
0.25 |
2026-05-27 |
| 19 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
1,590,000 |
954,000 |
|
0.17 |
2024-03-28 |
| 20 |
1790 |
TIL Enviro Limited:O |
1,535,000 |
782,850 |
|
0.15 |
2025-12-18 |
| 21 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
703,300 |
5,042,661 |
|
0.13 |
2025-11-19 |
| 22 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
64,000 |
|
0.10 |
2022-12-22 |
| 23 |
8413 |
Asia Grocery Distribution Limited:O |
1,080,000 |
77,760 |
|
0.09 |
2026-03-19 |
| 24 |
0986 |
Dufu Liquor Group Limited:O |
91,600 |
39,388 |
|
0.07 |
2026-05-28 |
| 25 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,100,000 |
194,700 |
|
0.07 |
2025-12-29 |
| 26 |
2216 |
Broncus Holding Corporation:O |
300,000 |
297,000 |
|
0.06 |
2026-05-08 |
| 27 |
3789 |
Royal Deluxe Holdings Limited:O |
500,000 |
86,000 |
|
0.04 |
2020-08-18 |
| 28 |
6936 |
S.F. Holding Co., Ltd.:H |
100,000 |
3,128,000 |
|
0.04 |
2024-11-29 |
| 29 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
135,000 |
31,050 |
|
0.04 |
2026-05-04 |
| 30 |
0704 |
Huscoke Holdings Limited:O |
105,000 |
13,965 |
* |
0.04 |
2026-02-09 |
| 31 |
1873 |
VIVA BIOTECH HOLDINGS:O |
650,000 |
819,000 |
|
0.03 |
2026-01-28 |
| 32 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
30,000 |
2,875,500 |
|
0.03 |
2026-05-27 |
| 33 |
1703 |
Easyhold Group Holdings Limited (KY):O |
36,500 |
27,010 |
|
0.03 |
2026-05-04 |
| 34 |
2536 |
Palasino Holdings Limited:O |
174,000 |
208,800 |
|
0.02 |
2026-05-21 |
| 35 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
68,000 |
4,032,400 |
|
0.02 |
2024-12-13 |
| 36 |
2078 |
PanAsialum Holdings Company Limited:O |
200,000 |
27,200 |
|
0.02 |
2020-08-18 |
| 37 |
8379 |
Prime Intelligence Solutions Group Limited:O |
110,000 |
16,500 |
|
0.01 |
2026-01-07 |
| 38 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
81,000 |
12,960 |
|
0.01 |
2025-02-13 |
| 39 |
1025 |
KNT Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2024-11-01 |
| 40 |
0753 |
Air China Limited:H |
500,000 |
2,425,000 |
|
0.01 |
2026-05-20 |
| 41 |
1993 |
Asiaray Media Group Limited:O |
47,000 |
33,840 |
|
0.01 |
2024-05-28 |
| 42 |
2516 |
FAR International Holdings Group Company Limited:O |
80,000 |
96,800 |
|
0.01 |
2025-02-21 |
| 43 |
6113 |
BitStrat Holdings Limited (KY):O |
30,000 |
51,000 |
|
0.01 |
2026-05-04 |
| 44 |
9986 |
Dashan Education Holdings Limited (KY):O |
50,000 |
94,000 |
* |
0.01 |
2025-09-04 |
| 45 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
25,800 |
* |
0.01 |
2026-01-14 |
| 46 |
1818 |
Zhaojin Mining Industry Company Limited:H |
121,000 |
2,608,760 |
|
0.00 |
2025-10-06 |
| 47 |
0768 |
UBA INVESTMENTS LIMITED:O |
46,000 |
1,886 |
|
0.00 |
2026-02-02 |
| 48 |
1997 |
Wharf Real Estate Investment Company Limited:O |
90,000 |
2,163,600 |
|
0.00 |
2024-10-22 |
| 49 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
52,800 |
|
0.00 |
2025-01-02 |
| 50 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
36,000 |
|
0.00 |
2020-08-18 |
| 51 |
0823 |
Link Real Estate Investment Trust:Unit |
70,000 |
2,826,600 |
|
0.00 |
2025-01-16 |
| 52 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2021-09-23 |
| 53 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
2,500 |
|
0.00 |
2020-08-18 |
| 54 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000 |
990 |
|
0.00 |
2025-07-10 |
| 55 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
116,000 |
6,965,800 |
|
0.00 |
2024-12-06 |
| 56 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,300 |
1,007 |
|
0.00 |
2025-12-30 |
| 57 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
520 |
* |
0.00 |
2026-03-26 |
| 58 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
89,500 |
|
0.00 |
2025-12-09 |
| 59 |
3988 |
BANK OF CHINA LIMITED:H |
800,000 |
4,168,000 |
|
0.00 |
2025-04-14 |
| 60 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
665,000 |
|
0.00 |
2026-04-08 |
| 61 |
8471 |
Reach New Holdings Limited:O |
10,000 |
300 |
|
0.00 |
2026-05-08 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,000 |
3,198,400 |
|
0.00 |
2026-05-27 |
| 63 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
95,000 |
|
0.00 |
2025-03-10 |
| 64 |
2282 |
MGM China Holdings Limited:O |
20,000 |
215,000 |
|
0.00 |
2025-07-11 |
| 65 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,000 |
750 |
|
0.00 |
2018-06-21 |
| 66 |
9988 |
Alibaba Group Holding Limited (KY):O |
94,700 |
11,449,230 |
|
0.00 |
2026-05-29 |
| 67 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
5,000 |
73,600 |
|
0.00 |
2026-04-28 |
| 68 |
0941 |
China Mobile Limited (HK):O |
100,500 |
8,557,575 |
|
0.00 |
2026-04-15 |
| 69 |
0756 |
Summi (Group) Holdings Limited:O |
1,200 |
948 |
|
0.00 |
2026-05-27 |
| 70 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2025-12-23 |
| 71 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
313,200 |
|
0.00 |
2025-05-15 |
| 72 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
400 |
43 |
|
0.00 |
2025-01-20 |
| 73 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
131,310 |
|
0.00 |
2026-05-29 |
| 74 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,500 |
7,476,000 |
|
0.00 |
2026-05-29 |
| 75 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
109,500 |
|
0.00 |
2026-05-27 |
| 76 |
1252 |
China Tianrui Group Cement Company Limited:O |
4,000 |
960 |
* |
0.00 |
2026-03-24 |
| 77 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
301,000 |
2,555,490 |
|
0.00 |
2026-04-08 |
| 78 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
100 |
564 |
|
0.00 |
2025-06-11 |
| 79 |
100 |
MiniMax Group Inc.:A |
200 |
168,000 |
|
0.00 |
2026-05-27 |
| 80 |
600 |
Axera Semiconductor Co., Ltd.:H |
500 |
9,200 |
|
0.00 |
2026-05-19 |
| 81 |
9868 |
XPeng Inc.:A |
1,000 |
63,850 |
|
0.00 |
2026-03-24 |
| 82 |
1810 |
Xiaomi Corporation:B |
10,400 |
291,616 |
|
0.00 |
2026-05-12 |
| 83 |
1398 |
Industrial and Commercial Bank of China Limited:H |
26,125 |
173,470 |
|
0.00 |
2024-09-26 |
| 84 |
3888 |
Kingsoft Corporation Limited:O |
400 |
8,472 |
|
0.00 |
2026-05-26 |
| 85 |
1928 |
Sands China Ltd.:O |
2,000 |
30,660 |
|
0.00 |
2024-02-26 |
| 86 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
45,780 |
|
0.00 |
2026-04-27 |
| 87 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
40,800 |
|
0.00 |
2026-05-28 |
| 88 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
892 |
|
0.00 |
2026-05-19 |
| 89 |
0005 |
HSBC HOLDINGS PLC:O |
333 |
48,318 |
|
0.00 |
2026-05-29 |
| 90 |
6618 |
JD Health International Inc.:O |
50 |
1,920 |
|
0.00 |
2022-11-22 |
| 91 |
3328 |
Bank of Communications Co., Ltd.:H |
267 |
1,949 |
|
0.00 |
2025-01-02 |