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 |
1757 |
Global Chinese Business Club:O |
957,608,000 |
14,555,641,600 |
|
79.80 |
2026-07-15 |
| 2 |
1920 |
Junwea Group (China) Company Limited:O |
271,179,400 |
157,284,052 |
|
46.15 |
2026-07-14 |
| 3 |
2442 |
Easy Smart Group Holdings Limited:O |
117,431,000 |
8,455,032,000 |
|
28.78 |
2026-07-15 |
| 4 |
6080 |
Wing Chi Holdings Limited:O |
142,296,000 |
20,490,624 |
|
12.70 |
2025-10-20 |
| 5 |
2556 |
Marketingforce Management Ltd:O |
11,100,100 |
348,543,140 |
|
4.15 |
2026-05-28 |
| 6 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
16,248,500 |
427,335,550 |
|
3.28 |
2026-07-15 |
| 7 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
2,471,350 |
858,052,720 |
|
2.78 |
2026-07-08 |
| 8 |
3774 |
Fameglow Holdings Limited:O |
16,895,000 |
270,320,000 |
|
2.06 |
2026-07-13 |
| 9 |
8391 |
Cornerstone Technologies Holdings Limited:O |
19,200,000 |
6,432,000 |
|
1.83 |
2025-12-09 |
| 10 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
21,485,000 |
319,052,250 |
|
1.71 |
2026-07-08 |
| 11 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
1,630,900 |
139,605,040 |
|
1.47 |
2026-07-14 |
| 12 |
6810 |
Shanghai Sunmi Technology Co., Ltd.:H |
4,356,900 |
263,374,605 |
|
1.46 |
2026-07-15 |
| 13 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
4,505,200 |
132,002,360 |
|
1.05 |
2026-07-14 |
| 14 |
1410 |
Edvance International Holdings Limited:O |
8,000,000 |
6,240,000 |
|
0.80 |
2026-01-21 |
| 15 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
1,249,200 |
36,976,320 |
|
0.47 |
2026-07-14 |
| 16 |
2225 |
Jinhai Medical Technology Limited:O |
20,815,000 |
72,019,900 |
|
0.39 |
2026-07-03 |
| 17 |
8146 |
Grace Wine Holdings Limited:O |
2,850,000 |
1,125,750 |
|
0.35 |
2026-05-14 |
| 18 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,930,000 |
205,390 |
|
0.33 |
2026-07-10 |
| 19 |
2726 |
Epiworld International Co., Ltd.:H |
134,300 |
13,994,060 |
|
0.11 |
2026-06-04 |
| 20 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
327,500 |
438,850 |
|
0.07 |
2026-01-29 |
| 21 |
1069 |
China Health Technology Group Holding Company Limited:O |
72,000 |
20,520 |
* |
0.04 |
2026-06-17 |
| 22 |
1796 |
Metaspacex Limited:O |
200,000 |
60,000 |
|
0.04 |
2026-05-21 |
| 23 |
8090 |
SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H |
3,000 |
18,150 |
|
0.02 |
2026-07-13 |
| 24 |
2655 |
Guoxia Technology Co., Ltd.:H |
67,300 |
1,148,811 |
|
0.02 |
2026-06-30 |
| 25 |
8372 |
Grand Brilliance Group Holdings Limited:O |
130,000 |
17,160 |
|
0.02 |
2024-05-29 |
| 26 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
60,000 |
11,880 |
|
0.02 |
2026-03-23 |
| 27 |
8379 |
Prime Intelligence Solutions Group Limited:O |
110,000 |
16,170 |
|
0.01 |
2026-04-24 |
| 28 |
1953 |
Rimbaco Group Global Limited:O |
125,000 |
133,750 |
|
0.01 |
2026-05-22 |
| 29 |
2490 |
LC Logistics, Inc.:O |
55,500 |
244,755 |
|
0.01 |
2026-06-16 |
| 30 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
21,000 |
574,980 |
|
0.01 |
2026-03-19 |
| 31 |
8460 |
Basetrophy Group Holdings Limited:O |
20,000 |
15,200 |
|
0.01 |
2026-04-01 |
| 32 |
8401 |
Hua Xia Water Group Limited (KY):O |
42,000 |
1,344 |
|
0.01 |
2026-07-08 |
| 33 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
2,850 |
|
0.00 |
2026-01-30 |
| 34 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
22,500 |
60,975 |
|
0.00 |
2026-05-21 |
| 35 |
1413 |
FEG Holdings Corporation Limited:O |
14,000 |
2,576 |
|
0.00 |
2026-05-07 |
| 36 |
8071 |
China Netcom Technology Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2026-07-02 |
| 37 |
1873 |
VIVA BIOTECH HOLDINGS:O |
80,000 |
109,600 |
|
0.00 |
2026-01-13 |
| 38 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
800 |
39,488 |
|
0.00 |
2026-06-30 |
| 39 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
21,500 |
316,910 |
|
0.00 |
2026-07-14 |
| 40 |
0147 |
International Business Settlement Holdings Limited:O |
585,000 |
32,175 |
|
0.00 |
2026-07-08 |
| 41 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
2,160 |
* |
0.00 |
2025-12-16 |
| 42 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
5,000 |
185,200 |
|
0.00 |
2026-07-14 |
| 43 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
12,800 |
918,784 |
|
0.00 |
2026-07-15 |
| 44 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2025-12-16 |
| 45 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2026-06-04 |
| 46 |
68 |
Manycore Tech Inc.:O |
20,000 |
184,200 |
|
0.00 |
2026-05-06 |
| 47 |
2629 |
Mirxes Holding Company Limited:O |
3,200 |
39,712 |
* |
0.00 |
2026-04-01 |
| 48 |
3121 |
CSOP KOSPI 200 ETF:Unit |
1,400 |
9,030 |
|
0.00 |
2026-07-02 |
| 49 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
3,000 |
92,400 |
|
0.00 |
2026-07-09 |
| 50 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
5,000 |
12,200 |
|
0.00 |
2026-03-31 |
| 51 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
50,000 |
37,500 |
|
0.00 |
2025-08-05 |
| 52 |
6998 |
Edding Genor Group Holdings Limited:O |
14,500 |
29,000 |
|
0.00 |
2025-12-22 |
| 53 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2026-03-09 |
| 54 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2026-05-21 |
| 55 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,500 |
68,750 |
|
0.00 |
2026-07-06 |
| 56 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
6,000 |
5,040 |
|
0.00 |
2026-06-10 |
| 57 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
600 |
175,320 |
|
0.00 |
2026-04-28 |
| 58 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,000 |
510 |
|
0.00 |
2026-04-30 |
| 59 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2026-02-20 |
| 60 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
500 |
4,030 |
|
0.00 |
2026-06-23 |
| 61 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
190 |
|
0.00 |
2025-12-16 |
| 62 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
6,000 |
8,940 |
|
0.00 |
2025-11-18 |
| 63 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
65,700 |
|
0.00 |
2026-06-01 |
| 64 |
1609 |
Star Sports Medicine Co., Ltd.:H |
150 |
23,535 |
|
0.00 |
2026-05-07 |
| 65 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
83,000 |
|
0.00 |
2026-05-21 |
| 66 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
156,400 |
|
0.00 |
2026-07-13 |
| 67 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
700 |
25,984 |
|
0.00 |
2025-12-12 |
| 68 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
800 |
52,640 |
|
0.00 |
2026-06-29 |
| 69 |
2552 |
Hua Medicine:O |
2,000 |
5,620 |
|
0.00 |
2026-02-25 |
| 70 |
7656 |
Reconova Technologies Co., Ltd.:H |
400 |
11,360 |
|
0.00 |
2026-07-10 |
| 71 |
2565 |
PegBio Co., Ltd.:H |
500 |
3,460 |
|
0.00 |
2026-05-20 |
| 72 |
2009 |
BBMG Corporation:H |
3,000 |
1,710 |
|
0.00 |
2026-04-09 |
| 73 |
6051 |
Youzan Technology Limited:O |
2,000 |
3,140 |
|
0.00 |
2026-07-06 |
| 74 |
2562 |
Synagistics Limited (KY):A |
500 |
680 |
|
0.00 |
2026-06-17 |
| 75 |
2158 |
Yidu Tech Inc.:O |
1,000 |
5,250 |
|
0.00 |
2026-04-16 |
| 76 |
2249 |
Nexchip Semiconductor Corporation:H |
200 |
6,108 |
|
0.00 |
2026-07-10 |
| 77 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
100 |
23,620 |
|
0.00 |
2026-07-10 |
| 78 |
1384 |
Deepexi Technology Co., Ltd.:H |
200 |
7,464 |
|
0.00 |
2026-06-22 |
| 79 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
33,330 |
|
0.00 |
2026-03-06 |
| 80 |
1191 |
Crealights Technology Co., Ltd.:H |
50 |
5,900 |
|
0.00 |
2026-06-29 |
| 81 |
2475 |
Luxshare Precision Industry Company Limited:H |
200 |
12,600 |
|
0.00 |
2026-07-14 |
| 82 |
7666 |
Metis TechBio Co., Ltd.:H |
500 |
5,660 |
|
0.00 |
2026-05-15 |
| 83 |
3939 |
Wanguo Gold Group Limited:O |
2,000 |
19,820 |
|
0.00 |
2026-06-22 |
| 84 |
2513 |
Z.AI Co., Ltd.:H |
100 |
170,700 |
|
0.00 |
2026-07-10 |
| 85 |
9637 |
Alebund Pharmaceuticals (Jiangsu) Limited:H |
100 |
2,996 |
|
0.00 |
2026-07-03 |
| 86 |
100 |
MiniMax Group Inc.:A |
100 |
26,060 |
|
0.00 |
2026-07-10 |
| 87 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
100 |
3,606 |
|
0.00 |
2026-05-15 |
| 88 |
1810 |
Xiaomi Corporation:B |
1,700 |
43,962 |
|
0.00 |
2026-04-28 |
| 89 |
1913 |
PRADA S.P.A.:O |
100 |
4,100 |
|
0.00 |
2025-12-01 |
| 90 |
3690 |
Meituan:B |
100 |
8,340 |
|
0.00 |
2026-06-23 |
| 91 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
5,040 |
|
0.00 |
2026-04-10 |