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 |
952,054,000 |
16,184,918,000 |
|
79.34 |
2026-05-22 |
| 2 |
1920 |
China Wacan Group Company Limited:O |
195,340,000 |
150,411,800 |
|
38.10 |
2026-05-21 |
| 3 |
2442 |
Easy Smart Group Holdings Limited:O |
95,573,000 |
3,173,023,600 |
|
23.42 |
2026-05-21 |
| 4 |
6080 |
Wing Chi Holdings Limited:O |
142,296,000 |
24,759,504 |
|
12.70 |
2025-10-20 |
| 5 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
18,761,500 |
350,840,050 |
|
3.78 |
2026-05-22 |
| 6 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
2,781,200 |
973,420,000 |
|
3.13 |
2026-05-22 |
| 7 |
8603 |
Fameglow Holdings Limited:O |
23,266,000 |
190,083,220 |
|
2.84 |
2026-05-07 |
| 8 |
8391 |
Cornerstone Technologies Holdings Limited:O |
19,200,000 |
8,832,000 |
|
1.83 |
2025-12-09 |
| 9 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
21,397,500 |
389,220,525 |
|
1.70 |
2026-05-22 |
| 10 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
4,751,100 |
342,079,200 |
|
1.59 |
2026-05-22 |
| 11 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
1,574,300 |
182,933,660 |
|
1.42 |
2026-05-21 |
| 12 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
5,475,200 |
177,286,976 |
|
1.28 |
2026-05-22 |
| 13 |
1985 |
Microware Group Limited:O |
2,790,000 |
4,296,600 |
|
0.93 |
2025-10-31 |
| 14 |
1410 |
Edvance International Holdings Limited:O |
8,000,000 |
6,480,000 |
|
0.80 |
2026-01-21 |
| 15 |
2225 |
Jinhai Medical Technology Limited:O |
20,000,000 |
68,400,000 |
|
0.38 |
2026-03-30 |
| 16 |
8146 |
Grace Wine Holdings Limited:O |
2,850,000 |
1,681,500 |
|
0.35 |
2026-05-14 |
| 17 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,560,000 |
402,320 |
|
0.32 |
2026-05-04 |
| 18 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,207,500 |
3,791,550 |
|
0.31 |
2026-04-08 |
| 19 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
705,000 |
12,964,950 |
|
0.24 |
2026-05-22 |
| 20 |
2726 |
Epiworld International Co., Ltd.:H |
137,300 |
14,430,230 |
|
0.12 |
2026-04-20 |
| 21 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
327,500 |
442,125 |
|
0.07 |
2026-01-29 |
| 22 |
1796 |
Metaspacex Limited:O |
200,000 |
114,000 |
|
0.04 |
2026-05-21 |
| 23 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
10,800 |
831,060 |
|
0.04 |
2026-04-09 |
| 24 |
1069 |
China Health Technology Group Holding Company Limited:O |
27,200 |
8,160 |
|
0.03 |
2026-03-04 |
| 25 |
8372 |
Grand Brilliance Group Holdings Limited:O |
130,000 |
18,590 |
|
0.02 |
2024-05-29 |
| 26 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
60,000 |
15,300 |
|
0.02 |
2026-03-23 |
| 27 |
8379 |
Prime Intelligence Solutions Group Limited:O |
110,000 |
18,260 |
|
0.01 |
2026-04-24 |
| 28 |
1953 |
Rimbaco Group Global Limited:O |
125,000 |
185,000 |
|
0.01 |
2026-05-22 |
| 29 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
21,000 |
706,020 |
|
0.01 |
2026-03-19 |
| 30 |
8460 |
Basetrophy Group Holdings Limited:O |
20,000 |
32,600 |
|
0.01 |
2026-04-01 |
| 31 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
5,700 |
2,300,520 |
|
0.01 |
2026-05-21 |
| 32 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
6,600 |
1,003,860 |
|
0.01 |
2026-04-22 |
| 33 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
2,950 |
|
0.00 |
2026-01-30 |
| 34 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
22,500 |
73,350 |
|
0.00 |
2026-05-21 |
| 35 |
1413 |
FEG Holdings Corporation Limited:O |
14,000 |
3,010 |
|
0.00 |
2026-05-07 |
| 36 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
2,400 |
|
0.00 |
2026-05-07 |
| 37 |
2177 |
UNQ HOLDINGS LIMITED:O |
6,600 |
16,764 |
|
0.00 |
2026-03-13 |
| 38 |
1873 |
VIVA BIOTECH HOLDINGS:O |
80,000 |
111,200 |
|
0.00 |
2026-01-13 |
| 39 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
1,950 |
107,250 |
|
0.00 |
2026-05-19 |
| 40 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
2,000 |
163,100 |
|
0.00 |
2025-10-24 |
| 41 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
2,160 |
* |
0.00 |
2025-12-16 |
| 42 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
15,100 |
1,465,002 |
|
0.00 |
2026-05-20 |
| 43 |
2655 |
Guoxia Technology Co., Ltd.:H |
5,700 |
137,826 |
|
0.00 |
2026-05-04 |
| 44 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2025-12-16 |
| 45 |
68 |
Manycore Tech Inc.:O |
20,000 |
377,000 |
|
0.00 |
2026-05-06 |
| 46 |
2629 |
Mirxes Holding Company Limited:O |
3,200 |
39,712 |
* |
0.00 |
2026-04-01 |
| 47 |
6613 |
Lens Technology Co., Ltd.:H |
3,000 |
65,400 |
|
0.00 |
2026-05-21 |
| 48 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
5,000 |
15,800 |
|
0.00 |
2026-03-31 |
| 49 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
50,000 |
38,000 |
|
0.00 |
2025-08-05 |
| 50 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
400 |
9,768 |
|
0.00 |
2026-04-30 |
| 51 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,000 |
720 |
|
0.00 |
2026-04-30 |
| 52 |
6998 |
Edding Genor Group Holdings Limited:O |
14,500 |
30,595 |
|
0.00 |
2025-12-22 |
| 53 |
1921 |
Dalipal Holdings Limited (KY):O |
10,000 |
30,400 |
|
0.00 |
2025-08-29 |
| 54 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2026-03-09 |
| 55 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
155,600 |
|
0.00 |
2026-05-05 |
| 56 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2026-05-21 |
| 57 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
600 |
312,000 |
|
0.00 |
2026-04-28 |
| 58 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
6,540 |
|
0.00 |
2026-02-20 |
| 59 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
186 |
|
0.00 |
2025-12-16 |
| 60 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,500 |
54,270 |
|
0.00 |
2026-05-20 |
| 61 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
6,000 |
8,520 |
|
0.00 |
2025-11-18 |
| 62 |
1609 |
Star Sports Medicine Co., Ltd.:H |
150 |
30,450 |
|
0.00 |
2026-05-07 |
| 63 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
79,600 |
|
0.00 |
2026-05-21 |
| 64 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
700 |
27,762 |
|
0.00 |
2025-12-12 |
| 65 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
500 |
9,865 |
|
0.00 |
2026-03-27 |
| 66 |
2552 |
Hua Medicine:O |
2,000 |
6,520 |
|
0.00 |
2026-02-25 |
| 67 |
2565 |
PegBio Co., Ltd.:H |
500 |
6,470 |
|
0.00 |
2026-05-20 |
| 68 |
100 |
MiniMax Group Inc.:A |
360 |
276,660 |
|
0.00 |
2026-05-19 |
| 69 |
2009 |
BBMG Corporation:H |
3,000 |
2,250 |
|
0.00 |
2026-04-09 |
| 70 |
6051 |
Youzan Technology Limited:O |
40,000 |
3,680 |
|
0.00 |
2026-05-13 |
| 71 |
6687 |
JST Group Corporation Limited:O |
500 |
8,115 |
|
0.00 |
2026-05-08 |
| 72 |
1951 |
Jinxin Fertility Group Limited:O |
3,000 |
6,780 |
|
0.00 |
2026-03-31 |
| 73 |
2158 |
Yidu Tech Inc.:O |
1,000 |
5,570 |
|
0.00 |
2026-04-16 |
| 74 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
100 |
5,900 |
|
0.00 |
2026-05-20 |
| 75 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
200 |
3,402 |
|
0.00 |
2025-12-11 |
| 76 |
1384 |
Deepexi Technology Co., Ltd.:H |
200 |
11,470 |
|
0.00 |
2026-05-20 |
| 77 |
2587 |
HealthyWay Inc.:O |
500 |
1,905 |
|
0.00 |
2026-04-10 |
| 78 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
43,950 |
|
0.00 |
2026-03-06 |
| 79 |
7666 |
Metis TechBio Co., Ltd.:H |
500 |
8,440 |
|
0.00 |
2026-05-15 |
| 80 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
30 |
17,250 |
|
0.00 |
2026-05-08 |
| 81 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
25,550 |
|
0.00 |
2026-05-18 |
| 82 |
1378 |
China Hongqiao Group Limited:O |
1,500 |
44,430 |
|
0.00 |
2026-04-29 |
| 83 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
100 |
4,268 |
|
0.00 |
2026-05-15 |
| 84 |
1810 |
Xiaomi Corporation:B |
1,700 |
51,000 |
|
0.00 |
2026-04-28 |
| 85 |
9660 |
Horizon Robotics:B |
600 |
3,618 |
|
0.00 |
2026-04-14 |
| 86 |
1913 |
PRADA S.P.A.:O |
100 |
3,668 |
|
0.00 |
2025-12-01 |
| 87 |
2259 |
Zijin Gold International Company Limited:O |
100 |
13,900 |
|
0.00 |
2026-03-05 |
| 88 |
6618 |
JD Health International Inc.:O |
100 |
4,058 |
|
0.00 |
2026-03-31 |
| 89 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
5,230 |
|
0.00 |
2026-04-10 |