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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
43,158,000 |
44,884,320 |
|
16.67 |
2026-03-09 |
| 2 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,590,000 |
7,421,100 |
|
8.48 |
2026-03-30 |
| 3 |
3313 |
ArtGo Holdings Limited:O |
57,000,000 |
6,726,000 |
|
4.01 |
2025-10-06 |
| 4 |
2530 |
Numans Health Food Holdings Company Limited:O |
40,000,000 |
23,600,000 |
|
4.00 |
2025-07-17 |
| 5 |
2181 |
Mabpharm Limited:O |
131,346,000 |
65,673,000 |
|
3.18 |
2020-07-08 |
| 6 |
2180 |
ManpowerGroup Greater China Limited:O |
5,650,752 |
30,231,523 |
|
2.72 |
2026-03-31 |
| 7 |
8019 |
Hao Wen Holdings Limited:O |
8,080,000 |
1,769,520 |
|
2.27 |
2026-02-20 |
| 8 |
0554 |
Hans Group Holdings Limited (KY):O |
78,590,000 |
15,875,180 |
|
1.79 |
2022-01-10 |
| 9 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
1,800,000 |
26,820,000 |
|
1.48 |
2025-12-19 |
| 10 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
5,430,700 |
8,417,585 |
|
1.11 |
2026-01-16 |
| 11 |
2540 |
Lesi Group Limited:O |
5,230,000 |
5,543,800 |
|
1.05 |
2025-07-04 |
| 12 |
9600 |
Newlink Technology Inc.:O |
9,800,000 |
2,009,000 |
|
0.98 |
2025-07-04 |
| 13 |
0736 |
China Properties Investment Holdings Limited:O |
3,074,000 |
1,537,000 |
|
0.96 |
2026-03-23 |
| 14 |
8430 |
C&N Holdings Limited:O |
1,556,250 |
129,169 |
|
0.93 |
2023-01-05 |
| 15 |
2405 |
Powerwin Tech Group Limited:O |
7,196,000 |
5,900,720 |
|
0.90 |
2025-11-04 |
| 16 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
703,300 |
5,345,080 |
|
0.39 |
2025-11-19 |
| 17 |
8616 |
Sunray Engineering Group Limited (KY):O |
3,000,000 |
180,000 |
|
0.30 |
2020-08-19 |
| 18 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000,000 |
1,650,000 |
|
0.30 |
2025-07-24 |
| 19 |
0986 |
Dufu Liquor Group Limited:O |
3,706,000 |
240,890 |
|
0.29 |
2026-03-27 |
| 20 |
8107 |
Ficus Technology Holdings Limited:O |
3,500,000 |
630,000 |
|
0.25 |
2025-07-07 |
| 21 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
1,590,000 |
826,800 |
|
0.17 |
2024-03-28 |
| 22 |
1790 |
TIL Enviro Limited:O |
1,535,000 |
798,200 |
|
0.15 |
2025-12-18 |
| 23 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
36,000 |
|
0.10 |
2022-12-22 |
| 24 |
2565 |
PegBio Co., Ltd.:H |
269,500 |
15,631,000 |
|
0.09 |
2025-12-12 |
| 25 |
8413 |
Asia Grocery Distribution Limited:O |
1,080,000 |
176,040 |
|
0.09 |
2026-03-19 |
| 26 |
8547 |
Pacific Legend Group Limited:O |
490,000 |
40,670 |
|
0.08 |
2025-12-30 |
| 27 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,100,000 |
187,000 |
|
0.07 |
2025-12-29 |
| 28 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,410,000 |
84,100 |
|
0.06 |
2026-03-23 |
| 29 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.06 |
2025-08-20 |
| 30 |
0806 |
Value Partners Group Limited:O |
1,000,000 |
1,970,000 |
|
0.05 |
2025-04-17 |
| 31 |
2216 |
Broncus Holding Corporation:O |
250,000 |
307,500 |
|
0.05 |
2026-03-25 |
| 32 |
3789 |
Royal Deluxe Holdings Limited:O |
500,000 |
50,000 |
|
0.04 |
2020-08-18 |
| 33 |
6936 |
S.F. Holding Co., Ltd.:H |
100,000 |
3,524,000 |
|
0.04 |
2024-11-29 |
| 34 |
0704 |
Huscoke Holdings Limited:O |
105,000 |
13,965 |
* |
0.04 |
2026-02-09 |
| 35 |
1703 |
Easyhold Group Holdings Limited (KY):O |
365,000 |
30,660 |
|
0.03 |
2022-11-21 |
| 36 |
1873 |
VIVA BIOTECH HOLDINGS:O |
650,000 |
1,202,500 |
|
0.03 |
2026-01-28 |
| 37 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
68,000 |
3,589,040 |
|
0.02 |
2024-12-13 |
| 38 |
2078 |
PanAsialum Holdings Company Limited:O |
200,000 |
25,200 |
|
0.02 |
2020-08-18 |
| 39 |
8379 |
Prime Intelligence Solutions Group Limited:O |
110,000 |
20,130 |
|
0.01 |
2026-01-07 |
| 40 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
81,000 |
13,203 |
|
0.01 |
2025-02-13 |
| 41 |
1025 |
KNT Holdings Limited:O |
50,000 |
10,900 |
|
0.01 |
2024-11-01 |
| 42 |
1993 |
Asiaray Media Group Limited:O |
47,000 |
30,080 |
|
0.01 |
2024-05-28 |
| 43 |
2516 |
FAR International Holdings Group Company Limited:O |
80,000 |
93,600 |
|
0.01 |
2025-02-21 |
| 44 |
6113 |
BitStrat Holdings Limited (KY):O |
28,000 |
36,120 |
|
0.01 |
2025-08-05 |
| 45 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
118,000 |
9,162,700 |
|
0.01 |
2026-03-12 |
| 46 |
9986 |
Dashan Education Holdings Limited (KY):O |
50,000 |
94,000 |
* |
0.01 |
2025-09-04 |
| 47 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
25,800 |
* |
0.01 |
2026-01-14 |
| 48 |
1818 |
Zhaojin Mining Industry Company Limited:H |
121,000 |
3,840,540 |
|
0.00 |
2025-10-06 |
| 49 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
4,000 |
|
0.00 |
2026-03-25 |
| 50 |
0768 |
UBA INVESTMENTS LIMITED:O |
46,000 |
1,794 |
|
0.00 |
2026-02-02 |
| 51 |
1997 |
Wharf Real Estate Investment Company Limited:O |
90,000 |
2,035,800 |
|
0.00 |
2024-10-22 |
| 52 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
80,400 |
|
0.00 |
2025-01-02 |
| 53 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
38,500 |
|
0.00 |
2020-08-18 |
| 54 |
0823 |
Link Real Estate Investment Trust:Unit |
70,000 |
2,521,400 |
|
0.00 |
2025-01-16 |
| 55 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2021-09-23 |
| 56 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
4,050 |
|
0.00 |
2020-08-18 |
| 57 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000 |
1,130 |
|
0.00 |
2025-07-10 |
| 58 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
116,000 |
6,896,200 |
|
0.00 |
2024-12-06 |
| 59 |
9911 |
Newborn Town Inc.:O |
22,000 |
175,120 |
|
0.00 |
2026-03-20 |
| 60 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,300 |
1,166 |
|
0.00 |
2025-12-30 |
| 61 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
520 |
|
0.00 |
2026-03-26 |
| 62 |
2800 |
Tracker Fund of Hong Kong:Unit |
80,000 |
2,006,400 |
|
0.00 |
2025-05-26 |
| 63 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
100,000 |
2,864,000 |
|
0.00 |
2021-07-19 |
| 64 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
61,600 |
|
0.00 |
2025-12-09 |
| 65 |
3690 |
Meituan:B |
67,000 |
5,557,650 |
|
0.00 |
2026-02-23 |
| 66 |
3988 |
BANK OF CHINA LIMITED:H |
800,000 |
3,976,000 |
|
0.00 |
2025-04-14 |
| 67 |
9888 |
Baidu, Inc.:A |
20,000 |
2,114,000 |
|
0.00 |
2021-05-27 |
| 68 |
8471 |
Reach New Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2026-03-09 |
| 69 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
12,300 |
|
0.00 |
2026-03-25 |
| 70 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,000 |
3,108,800 |
|
0.00 |
2025-09-03 |
| 71 |
0005 |
HSBC HOLDINGS PLC:O |
107,137 |
13,477,835 |
|
0.00 |
2025-10-15 |
| 72 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
105,000 |
|
0.00 |
2025-03-10 |
| 73 |
0941 |
China Mobile Limited (HK):O |
120,500 |
9,537,575 |
|
0.00 |
2024-12-18 |
| 74 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
2,116,000 |
|
0.00 |
2025-10-15 |
| 75 |
2282 |
MGM China Holdings Limited:O |
20,000 |
221,400 |
|
0.00 |
2025-07-11 |
| 76 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,900 |
14,703 |
|
0.00 |
2026-03-19 |
| 77 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,000 |
790 |
|
0.00 |
2018-06-21 |
| 78 |
9988 |
Alibaba Group Holding Limited (KY):O |
93,600 |
11,138,400 |
|
0.00 |
2026-03-23 |
| 79 |
1299 |
AIA Group Limited:O |
40,000 |
3,394,000 |
|
0.00 |
2025-11-19 |
| 80 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
2,100 |
|
0.00 |
2025-12-23 |
| 81 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
350,000 |
|
0.00 |
2025-05-15 |
| 82 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
400 |
54 |
|
0.00 |
2025-01-20 |
| 83 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
110,400 |
|
0.00 |
2026-03-30 |
| 84 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
96,600 |
|
0.00 |
2026-03-16 |
| 85 |
1252 |
China Tianrui Group Cement Company Limited:O |
4,000 |
960 |
* |
0.00 |
2026-03-24 |
| 86 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
300,000 |
2,517,000 |
|
0.00 |
2024-12-18 |
| 87 |
2883 |
China Oilfield Services Limited:H |
2,000 |
18,060 |
|
0.00 |
2026-03-05 |
| 88 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
100 |
519 |
|
0.00 |
2025-06-11 |
| 89 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
2,904,000 |
|
0.00 |
2025-04-14 |
| 90 |
9868 |
XPeng Inc.:A |
1,000 |
65,450 |
|
0.00 |
2026-03-24 |
| 91 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
70,700 |
|
0.00 |
2026-03-17 |
| 92 |
1398 |
Industrial and Commercial Bank of China Limited:H |
26,125 |
179,218 |
|
0.00 |
2024-09-26 |
| 93 |
1928 |
Sands China Ltd.:O |
2,000 |
32,980 |
|
0.00 |
2024-02-26 |
| 94 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
1,850 |
|
0.00 |
2026-03-05 |
| 95 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
50,700 |
|
0.00 |
2026-03-30 |
| 96 |
6618 |
JD Health International Inc.:O |
50 |
2,353 |
|
0.00 |
2022-11-22 |
| 97 |
3328 |
Bank of Communications Co., Ltd.:H |
267 |
1,880 |
|
0.00 |
2025-01-02 |