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 |
0834 |
China Kangda Food Company Limited:O |
325,496,066 |
104,158,741 |
|
71.86 |
2026-01-28 |
| 2 |
8031 |
ETS Group Limited (KY):O |
210,000,000 |
119,700,000 |
|
71.04 |
2026-01-14 |
| 3 |
3046 |
ChinaAMC Ether ETF:Unit |
5,000 |
26,425 |
|
50.00 |
2025-07-23 |
| 4 |
1709 |
DL Holdings Group Limited (KY):O |
823,476,468 |
1,605,779,113 |
|
40.73 |
2026-01-30 |
| 5 |
0989 |
China Changbaishan International Holdings Limited:O |
100,748,343 |
71,531,324 |
|
27.97 |
2025-10-20 |
| 6 |
1912 |
Contel Technology Company Limited:O |
27,589,000 |
15,449,840 |
|
20.94 |
2025-11-24 |
| 7 |
0223 |
Elife Holdings Limited:O |
254,042,600 |
30,231,069 |
|
18.73 |
2026-02-02 |
| 8 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
90,630,000 |
54,378,000 |
|
17.74 |
2026-01-30 |
| 9 |
2516 |
FAR International Holdings Group Company Limited:O |
153,040,000 |
162,222,400 |
|
16.35 |
2026-02-02 |
| 10 |
0185 |
Zensun Enterprises Limited:O |
134,506,000 |
17,485,780 |
|
7.03 |
2026-01-05 |
| 11 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
55,950,000 |
4,476,000 |
|
5.60 |
2026-01-23 |
| 12 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
33,534,000 |
7,109,208 |
|
5.19 |
2022-02-23 |
| 13 |
3709 |
EEKA Fashion Holdings Limited:O |
36,135,500 |
255,477,985 |
|
5.10 |
2026-01-30 |
| 14 |
6663 |
IWS Group Holdings Limited:O |
39,770,000 |
10,539,050 |
|
4.97 |
2026-01-30 |
| 15 |
1449 |
Leader Education Limited (KY):O |
25,103,000 |
6,125,132 |
|
3.77 |
2026-02-02 |
| 16 |
1782 |
International Business Digital Technology Limited (KY):O |
28,000,000 |
135,800,000 |
|
3.50 |
2025-12-08 |
| 17 |
1255 |
TATA Health International Holdings Limited (KY):O |
5,984,000 |
9,813,760 |
|
2.46 |
2022-08-03 |
| 18 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
81,000,000 |
13,041,000 |
|
1.86 |
2025-02-17 |
| 19 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,609,000 |
225,260 |
|
1.54 |
2026-01-14 |
| 20 |
2455 |
Runhua Living Service Group Holdings Limited:O |
4,180,000 |
3,260,400 |
|
1.39 |
2025-07-15 |
| 21 |
1400 |
Moody Technology Holdings Limited:O |
52,000,000 |
936,000 |
|
1.37 |
2026-01-09 |
| 22 |
2132 |
Landrich Holding Limited:O |
19,400,000 |
2,774,200 |
|
1.21 |
2025-08-15 |
| 23 |
8309 |
Man Shing Global Holdings Limited:O |
6,250,000 |
406,250 |
|
1.04 |
2025-03-31 |
| 24 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
323,000 |
833,340 |
|
1.01 |
2026-02-02 |
| 25 |
2205 |
Kangqiao Service Group Limited:O |
6,398,000 |
8,765,260 |
|
0.91 |
2025-03-12 |
| 26 |
1865 |
Pengo Holdings Group Limited:O |
8,409,200 |
2,144,346 |
|
0.90 |
2026-01-02 |
| 27 |
8196 |
Futian Holdings Limited:O |
400,000 |
220,000 |
|
0.75 |
2026-01-20 |
| 28 |
3626 |
East Nova Holdings Limited (KY):O |
1,142,000 |
2,672,280 |
|
0.62 |
2025-11-13 |
| 29 |
0856 |
VSTECS Holdings Limited:O |
8,054,000 |
60,646,620 |
|
0.56 |
2025-12-22 |
| 30 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
11,030,000 |
12,243,300 |
|
0.55 |
2025-12-12 |
| 31 |
1732 |
XiangXing International Holding Limited:O |
6,780,000 |
1,600,080 |
|
0.53 |
2026-02-02 |
| 32 |
1007 |
Longhui International Holdings Limited:O |
1,000,000 |
70,000 |
* |
0.53 |
2024-04-19 |
| 33 |
8472 |
Lapco Holdings Limited:O |
600,000 |
348,000 |
|
0.52 |
2025-11-07 |
| 34 |
6666 |
Evergrande Property Services Group Limited:O |
55,878,000 |
64,818,480 |
|
0.52 |
2024-12-10 |
| 35 |
8203 |
Kaisun Holdings Limited:O |
2,000,000 |
476,000 |
|
0.34 |
2023-09-18 |
| 36 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
20,500 |
120,950 |
|
0.26 |
2025-12-08 |
| 37 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
681,750 |
674,933 |
|
0.24 |
2025-08-26 |
| 38 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
802,000 |
276,690 |
|
0.20 |
2025-11-07 |
| 39 |
0565 |
Art Group Holdings Limited (KY):O |
5,220,000 |
8,091,000 |
|
0.19 |
2026-02-02 |
| 40 |
1718 |
Wan Kei Group Holdings Limited:O |
456,000 |
136,800 |
|
0.18 |
2025-04-02 |
| 41 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
807,500 |
11,636,075 |
|
0.14 |
2025-11-20 |
| 42 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,136,000 |
2,734,080 |
|
0.14 |
2026-01-30 |
| 43 |
0704 |
Huscoke Holdings Limited:O |
280,000 |
30,520 |
|
0.10 |
2026-01-30 |
| 44 |
2142 |
HBM Holdings Limited (KY):O |
823,000 |
9,299,900 |
|
0.09 |
2026-01-23 |
| 45 |
2495 |
Voicecomm Technology Co., Ltd.:H |
20,000 |
1,136,000 |
|
0.07 |
2025-08-19 |
| 46 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
500,000 |
57,000 |
|
0.07 |
2025-12-03 |
| 47 |
8606 |
Kinetix Systems Holdings Limited:O |
940,000 |
57,340 |
|
0.07 |
2021-02-08 |
| 48 |
3321 |
Wai Hung Group Holdings Limited:O |
287,500 |
16,388 |
|
0.05 |
2021-07-28 |
| 49 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
181,600 |
9,744,656 |
|
0.04 |
2026-01-05 |
| 50 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,800,000 |
24,966,000 |
|
0.04 |
2024-12-12 |
| 51 |
1083 |
Towngas Smart Energy Company Limited:O |
1,344,000 |
4,851,840 |
|
0.04 |
2026-01-29 |
| 52 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
628,000 |
1,507,200 |
|
0.03 |
2026-01-29 |
| 53 |
0329 |
OCI International Holdings Limited:O |
400,000 |
132,000 |
|
0.03 |
2025-10-08 |
| 54 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
428,000 |
3,582,360 |
|
0.03 |
2025-11-05 |
| 55 |
1508 |
China Reinsurance (Group) Corporation:H |
1,580,000 |
2,607,000 |
|
0.02 |
2025-12-18 |
| 56 |
2385 |
Readboy Education Holding Company Limited:O |
60,000 |
370,800 |
|
0.02 |
2026-01-20 |
| 57 |
1810 |
Xiaomi Corporation:B |
3,467,800 |
121,581,068 |
|
0.02 |
2026-01-05 |
| 58 |
0258 |
TOMSON GROUP LIMITED:O |
360,000 |
936,000 |
|
0.02 |
2025-08-20 |
| 59 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
22,800 |
|
0.01 |
2024-07-10 |
| 60 |
2525 |
Hesai Group:B |
16,600 |
3,099,220 |
|
0.01 |
2026-01-14 |
| 61 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
44,600 |
892,000 |
|
0.01 |
2025-11-25 |
| 62 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
32,000 |
3,680 |
|
0.01 |
2024-10-15 |
| 63 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
780,000 |
26,130,000 |
|
0.01 |
2025-10-13 |
| 64 |
6996 |
Antengene Corporation Limited:O |
70,000 |
227,500 |
|
0.01 |
2025-08-15 |
| 65 |
2448 |
Space Group Holdings Limited:O |
29,750 |
2,678 |
* |
0.01 |
2024-05-08 |
| 66 |
1600 |
Tian Lun Gas Holdings Limited:O |
100,000 |
289,000 |
|
0.01 |
2026-01-29 |
| 67 |
8391 |
Cornerstone Technologies Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2025-10-08 |
| 68 |
1883 |
CITIC Telecom International Holdings Limited:O |
350,000 |
882,000 |
|
0.01 |
2025-12-12 |
| 69 |
1611 |
Sinohope Technology Holdings Limited:O |
66,000 |
157,080 |
|
0.01 |
2024-11-28 |
| 70 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
8,800 |
|
0.01 |
2023-09-18 |
| 71 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
500,000 |
2,490,000 |
|
0.01 |
2024-12-12 |
| 72 |
0279 |
Arta TechFin Corporation Limited:O |
100,000 |
64,000 |
|
0.01 |
2025-07-30 |
| 73 |
2439 |
China Treasures New Materials Group Ltd.:O |
76,000 |
20,520 |
|
0.01 |
2024-06-19 |
| 74 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,039,000 |
5,610,600 |
|
0.01 |
2025-11-25 |
| 75 |
0823 |
Link Real Estate Investment Trust:Unit |
180,200 |
6,310,604 |
|
0.01 |
2026-01-30 |
| 76 |
1618 |
Metallurgical Corporation of China Ltd.:H |
190,000 |
343,900 |
|
0.01 |
2025-12-11 |
| 77 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
158,000 |
4,177,520 |
|
0.00 |
2025-11-05 |
| 78 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
29,400 |
234,318 |
|
0.00 |
2025-10-21 |
| 79 |
1943 |
King's Stone Holdings Group Limited:O |
40,000 |
23,200 |
|
0.00 |
2026-01-29 |
| 80 |
2186 |
Luye Pharma Group Ltd.:O |
120,000 |
321,600 |
|
0.00 |
2025-10-21 |
| 81 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
211,000 |
6,266,700 |
|
0.00 |
2026-01-22 |
| 82 |
8439 |
Somerley Capital Holdings Limited:O |
4,000 |
1,400 |
|
0.00 |
2023-07-06 |
| 83 |
2618 |
JD Logistics, Inc.:O |
142,520 |
1,560,594 |
|
0.00 |
2023-06-26 |
| 84 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,200 |
624 |
|
0.00 |
2025-02-21 |
| 85 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
1,300 |
12,188 |
|
0.00 |
2025-12-17 |
| 86 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
9,000 |
310,320 |
|
0.00 |
2025-07-08 |
| 87 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2024-10-07 |
| 88 |
1024 |
Kuaishou Technology:B |
66,300 |
5,105,100 |
|
0.00 |
2025-11-03 |
| 89 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,000 |
182,000 |
|
0.00 |
2026-01-22 |
| 90 |
8156 |
Sinopharm Tech Holdings Limited:O |
9,200 |
2,576 |
|
0.00 |
2023-08-30 |
| 91 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
103,500 |
7,317,450 |
|
0.00 |
2026-01-07 |
| 92 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,700 |
572 |
|
0.00 |
2025-07-10 |
| 93 |
3690 |
Meituan:B |
59,500 |
5,643,575 |
|
0.00 |
2026-01-07 |
| 94 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
1,600 |
153,360 |
|
0.00 |
2026-01-05 |
| 95 |
9988 |
Alibaba Group Holding Limited (KY):O |
189,700 |
30,978,010 |
|
0.00 |
2026-01-23 |
| 96 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
24,000 |
101,280 |
|
0.00 |
2026-02-02 |
| 97 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
149,500 |
|
0.00 |
2026-01-02 |
| 98 |
0700 |
TENCENT HOLDINGS LIMITED:O |
83,800 |
50,154,300 |
|
0.00 |
2026-01-26 |
| 99 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,480 |
|
0.00 |
2023-09-18 |
| 100 |
2800 |
Tracker Fund of Hong Kong:Unit |
43,000 |
1,158,420 |
|
0.00 |
2025-11-27 |
| 101 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,000 |
487,600 |
|
0.00 |
2026-01-20 |
| 102 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,225 |
|
0.00 |
2021-11-12 |
| 103 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
924 |
|
0.00 |
2021-10-07 |
| 104 |
1698 |
Tencent Music Entertainment Group:A |
6,000 |
385,200 |
|
0.00 |
2025-11-27 |
| 105 |
1675 |
AsiaInfo Technologies Limited:O |
3,200 |
25,920 |
|
0.00 |
2026-01-12 |
| 106 |
800 |
WeRide Inc.:A |
3,300 |
67,980 |
|
0.00 |
2025-11-06 |
| 107 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
58,000 |
424,560 |
|
0.00 |
2026-01-05 |
| 108 |
0484 |
Forgame Holdings Limited:O |
500 |
445 |
|
0.00 |
2021-09-16 |
| 109 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
1,350 |
|
0.00 |
2021-09-16 |
| 110 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
6,140 |
|
0.00 |
2021-09-16 |
| 111 |
9926 |
Akeso, Inc.:O |
2,000 |
201,800 |
|
0.00 |
2025-09-18 |
| 112 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
800 |
5,060 |
|
0.00 |
2026-01-05 |
| 113 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
251,600 |
|
0.00 |
2026-01-29 |
| 114 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
212 |
|
0.00 |
2021-09-16 |
| 115 |
1244 |
3D Medicines Inc.:O |
500 |
2,375 |
|
0.00 |
2025-09-22 |
| 116 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
216,960 |
|
0.00 |
2026-01-12 |
| 117 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,000 |
56,120 |
|
0.00 |
2025-08-05 |
| 118 |
0103 |
Shougang Century Holdings Limited:O |
800 |
2,368 |
|
0.00 |
2025-12-09 |
| 119 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,800 |
9,882 |
|
0.00 |
2025-11-06 |
| 120 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
415 |
|
0.00 |
2021-09-16 |
| 121 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
97,320 |
|
0.00 |
2025-11-25 |
| 122 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
14,584 |
|
0.00 |
2025-08-04 |
| 123 |
9999 |
NetEase, Inc.:O |
3,000 |
593,700 |
|
0.00 |
2025-10-08 |
| 124 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
332 |
* |
0.00 |
2021-10-12 |
| 125 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,080 |
10,598 |
|
0.00 |
2024-02-08 |
| 126 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
80 |
|
0.00 |
2021-09-16 |
| 127 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
200 |
13,400 |
|
0.00 |
2025-05-27 |
| 128 |
1872 |
Guan Chao Holdings Limited:O |
500 |
3,345 |
|
0.00 |
2024-05-28 |
| 129 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
15,180 |
|
0.00 |
2026-01-12 |
| 130 |
2580 |
Aux Electric Co., Ltd.:O |
800 |
10,480 |
|
0.00 |
2025-09-04 |
| 131 |
0148 |
Kingboard Holdings Limited:O |
500 |
15,330 |
|
0.00 |
2025-12-30 |
| 132 |
3908 |
China International Capital Corporation Limited:H |
800 |
16,752 |
|
0.00 |
2026-02-02 |
| 133 |
2698 |
Softcare Limited:O |
200 |
6,280 |
|
0.00 |
2025-11-18 |
| 134 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,500 |
180,500 |
|
0.00 |
2025-10-16 |
| 135 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
200 |
4,704 |
|
0.00 |
2025-10-28 |
| 136 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
96 |
|
0.00 |
2024-01-23 |
| 137 |
3881 |
CiDi Inc.:H |
10 |
2,212 |
|
0.00 |
2025-12-19 |
| 138 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
500 |
14,220 |
|
0.00 |
2025-10-24 |
| 139 |
0860 |
Apollo Future Mobility Group Limited:O |
200 |
124 |
|
0.00 |
2023-12-15 |
| 140 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
35,800 |
|
0.00 |
2022-04-22 |
| 141 |
0005 |
HSBC HOLDINGS PLC:O |
2,045 |
275,462 |
|
0.00 |
2025-12-10 |
| 142 |
0410 |
SOHO CHINA LIMITED:O |
500 |
265 |
|
0.00 |
2024-01-23 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
42,420 |
|
0.00 |
2025-10-15 |
| 144 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
20,200 |
|
0.00 |
2025-07-24 |
| 145 |
0941 |
China Mobile Limited (HK):O |
1,000 |
78,000 |
|
0.00 |
2026-01-29 |
| 146 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
15,660 |
|
0.00 |
2026-01-09 |
| 147 |
9618 |
JD.com, Inc.:A |
5 |
553 |
|
0.00 |
2025-05-14 |