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 |
8031 |
ETS Group Limited (KY):O |
225,867,000 |
100,510,815 |
|
76.40 |
2026-04-20 |
| 2 |
1657 |
SG Group Holdings Limited:O |
23,970,000 |
1,342,320,000 |
|
74.91 |
2026-06-17 |
| 3 |
0834 |
China Kangda Food Company Limited:O |
325,496,066 |
84,628,977 |
|
71.86 |
2026-01-28 |
| 4 |
1709 |
DL Holdings Group Limited (KY):O |
794,352,441 |
937,335,880 |
|
39.69 |
2026-06-15 |
| 5 |
0989 |
China Changbaishan International Holdings Limited:O |
100,748,343 |
74,553,774 |
|
27.97 |
2025-10-20 |
| 6 |
0223 |
Elife Holdings Limited:O |
363,112,600 |
40,668,611 |
|
22.28 |
2026-06-15 |
| 7 |
2516 |
FAR International Holdings Group Company Limited:O |
183,540,000 |
211,071,000 |
|
19.61 |
2026-06-18 |
| 8 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
90,630,000 |
47,127,600 |
|
17.74 |
2026-01-30 |
| 9 |
1912 |
Contel Technology Company Limited:O |
13,468,000 |
24,242,400 |
|
10.22 |
2026-06-11 |
| 10 |
0185 |
Zensun Enterprises Limited:O |
134,435,000 |
9,813,755 |
|
7.03 |
2026-06-11 |
| 11 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
64,820,000 |
7,583,940 |
|
6.48 |
2026-05-08 |
| 12 |
3709 |
EEKA Fashion Holdings Limited:O |
43,246,500 |
229,206,450 |
|
6.10 |
2026-06-18 |
| 13 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
33,534,000 |
11,401,560 |
|
5.19 |
2022-02-23 |
| 14 |
6663 |
IWS Group Holdings Limited:O |
40,000,000 |
14,000,000 |
|
5.00 |
2026-02-06 |
| 15 |
1449 |
Leader Education Limited (KY):O |
25,262,000 |
7,452,290 |
|
3.79 |
2026-06-11 |
| 16 |
1782 |
International Business Digital Technology Limited (KY):O |
28,000,000 |
84,000,000 |
|
3.50 |
2025-12-08 |
| 17 |
1255 |
TATA Health International Holdings Limited (KY):O |
5,984,000 |
21,123,520 |
|
2.46 |
2022-08-03 |
| 18 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
81,000,000 |
5,265,000 |
|
1.86 |
2025-02-17 |
| 19 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,506,000 |
120,480 |
|
1.44 |
2026-03-10 |
| 20 |
2455 |
Runhua Living Service Group Holdings Limited:O |
4,180,000 |
3,051,400 |
|
1.39 |
2025-07-15 |
| 21 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
398,000 |
911,420 |
|
1.24 |
2026-06-18 |
| 22 |
2132 |
Landrich Holding Limited:O |
19,400,000 |
2,793,600 |
|
1.21 |
2025-08-15 |
| 23 |
0565 |
Art Group Holdings Limited (KY):O |
32,090,000 |
95,628,200 |
|
1.19 |
2026-06-18 |
| 24 |
8309 |
Man Shing Global Holdings Limited:O |
6,250,000 |
412,500 |
|
1.04 |
2025-03-31 |
| 25 |
2205 |
Kangqiao Service Group Limited:O |
6,398,000 |
6,078,100 |
|
0.91 |
2025-03-12 |
| 26 |
3626 |
East Nova Holdings Limited (KY):O |
1,142,000 |
2,032,760 |
|
0.62 |
2025-11-13 |
| 27 |
0856 |
VSTECS Holdings Limited:O |
8,014,000 |
78,697,480 |
|
0.56 |
2026-05-12 |
| 28 |
1007 |
Longhui International Holdings Limited:O |
1,000,000 |
70,000 |
* |
0.53 |
2024-04-19 |
| 29 |
6666 |
Evergrande Property Services Group Limited:O |
40,878,000 |
46,192,140 |
|
0.38 |
2026-04-16 |
| 30 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,564,000 |
3,894,800 |
|
0.36 |
2026-04-16 |
| 31 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
60,300 |
723,600 |
|
0.35 |
2026-06-17 |
| 32 |
8203 |
Kaisun Holdings Limited:O |
2,000,000 |
302,000 |
|
0.34 |
2023-09-18 |
| 33 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
681,750 |
340,875 |
|
0.24 |
2025-08-26 |
| 34 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
802,000 |
284,710 |
|
0.20 |
2025-11-07 |
| 35 |
2535 |
WK Group (Holdings) Limited:O |
3,080,000 |
1,540,000 |
|
0.15 |
2026-06-02 |
| 36 |
1718 |
Wan Kei Group Holdings Limited:O |
456,000 |
164,160 |
|
0.15 |
2025-04-02 |
| 37 |
2142 |
HBM Holdings Limited (KY):O |
823,000 |
8,970,700 |
|
0.09 |
2026-01-23 |
| 38 |
1239 |
Teamway International Group Holdings Limited:O |
380,000 |
144,400 |
|
0.09 |
2026-06-18 |
| 39 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
500,000 |
39,500 |
|
0.07 |
2025-12-03 |
| 40 |
8606 |
Kinetix Systems Holdings Limited:O |
940,000 |
46,060 |
|
0.07 |
2021-02-08 |
| 41 |
2495 |
Voicecomm Technology Co., Ltd.:H |
20,000 |
824,800 |
|
0.06 |
2025-08-19 |
| 42 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
181,600 |
10,823,360 |
|
0.05 |
2026-01-05 |
| 43 |
2530 |
Numans Health Food Holdings Company Limited:O |
536,000 |
412,720 |
|
0.05 |
2026-06-18 |
| 44 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,800,000 |
19,608,000 |
|
0.04 |
2024-12-12 |
| 45 |
3321 |
Zhongke Group Holdings Limited:O |
28,750 |
38,238 |
|
0.04 |
2026-04-27 |
| 46 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
9,000 |
553,950 |
|
0.03 |
2026-06-12 |
| 47 |
8521 |
WebX International Holdings Company Limited:O |
200,000 |
136,000 |
|
0.03 |
2026-04-14 |
| 48 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
544,000 |
1,583,040 |
|
0.03 |
2026-05-13 |
| 49 |
1508 |
China Reinsurance (Group) Corporation:H |
1,580,000 |
1,911,800 |
|
0.02 |
2025-12-18 |
| 50 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
21,000 |
103,950 |
|
0.02 |
2026-06-16 |
| 51 |
2525 |
Hesai Group:B |
22,240 |
3,006,848 |
|
0.02 |
2026-05-12 |
| 52 |
0258 |
TOMSON GROUP LIMITED:O |
360,000 |
748,800 |
|
0.02 |
2025-08-20 |
| 53 |
1810 |
Xiaomi Corporation:B |
3,398,800 |
83,542,504 |
|
0.02 |
2026-06-17 |
| 54 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
24,800 |
|
0.01 |
2024-07-10 |
| 55 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
44,600 |
678,812 |
|
0.01 |
2026-04-30 |
| 56 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
775,000 |
3,712,250 |
|
0.01 |
2026-05-07 |
| 57 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
32,000 |
3,808 |
|
0.01 |
2024-10-15 |
| 58 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
780,000 |
21,855,600 |
|
0.01 |
2025-10-13 |
| 59 |
6996 |
Antengene Corporation Limited:O |
70,000 |
238,000 |
|
0.01 |
2025-08-15 |
| 60 |
1618 |
Metallurgical Corporation of China Ltd.:H |
290,000 |
408,900 |
|
0.01 |
2026-04-10 |
| 61 |
8391 |
Cornerstone Technologies Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2025-10-08 |
| 62 |
1611 |
Bitfire Group Holdings Limited (VG):O |
66,000 |
124,080 |
|
0.01 |
2024-11-28 |
| 63 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
7,800 |
|
0.01 |
2023-09-18 |
| 64 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
16,000 |
481,600 |
|
0.01 |
2026-06-18 |
| 65 |
0823 |
Link Real Estate Investment Trust:Unit |
207,500 |
7,416,050 |
|
0.01 |
2026-02-26 |
| 66 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
38,000 |
2,128,000 |
|
0.01 |
2026-06-02 |
| 67 |
0279 |
Arta TechFin Corporation Limited:O |
100,000 |
39,500 |
|
0.01 |
2025-07-30 |
| 68 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
172,000 |
622,640 |
|
0.01 |
2026-06-09 |
| 69 |
1336 |
New China Life Insurance Company Ltd.:H |
70,000 |
3,486,000 |
|
0.01 |
2026-04-30 |
| 70 |
1883 |
CITIC Telecom International Holdings Limited:O |
250,000 |
647,500 |
|
0.01 |
2026-03-17 |
| 71 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
454,000 |
14,564,320 |
|
0.01 |
2026-03-19 |
| 72 |
2439 |
China Treasures New Materials Group Ltd.:O |
76,000 |
28,500 |
|
0.01 |
2024-06-19 |
| 73 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
2,000 |
18,950 |
|
0.01 |
2026-06-01 |
| 74 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
29,400 |
144,648 |
|
0.00 |
2025-10-21 |
| 75 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
4,300 |
1,769,880 |
|
0.00 |
2026-06-12 |
| 76 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
571,600 |
2,579,059 |
|
0.00 |
2026-05-12 |
| 77 |
2186 |
Luye Pharma Group Ltd.:O |
120,000 |
237,600 |
|
0.00 |
2025-10-21 |
| 78 |
2025 |
Ruifeng Power Group Company Limited:O |
24,000 |
288,720 |
|
0.00 |
2026-06-17 |
| 79 |
9669 |
Beisen Holding Limited:O |
20,000 |
71,000 |
|
0.00 |
2026-06-17 |
| 80 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
110,000 |
392,700 |
|
0.00 |
2026-05-21 |
| 81 |
2618 |
JD Logistics, Inc.:O |
142,520 |
1,730,193 |
|
0.00 |
2023-06-26 |
| 82 |
1024 |
Kuaishou Technology:B |
66,300 |
3,132,012 |
|
0.00 |
2025-11-03 |
| 83 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2024-10-07 |
| 84 |
8156 |
Sinopharm Tech Holdings Limited:O |
9,200 |
1,932 |
|
0.00 |
2023-08-30 |
| 85 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
103,500 |
5,573,475 |
|
0.00 |
2026-01-07 |
| 86 |
0700 |
TENCENT HOLDINGS LIMITED:O |
99,600 |
43,843,920 |
|
0.00 |
2026-06-16 |
| 87 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,700 |
497 |
|
0.00 |
2025-07-10 |
| 88 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
227,200 |
|
0.00 |
2026-06-18 |
| 89 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
1,500 |
519,000 |
|
0.00 |
2026-04-20 |
| 90 |
3690 |
Meituan:B |
54,500 |
3,913,100 |
|
0.00 |
2026-06-04 |
| 91 |
2800 |
Tracker Fund of Hong Kong:Unit |
43,000 |
1,044,040 |
|
0.00 |
2025-11-27 |
| 92 |
1865 |
Pengo Holdings Group Limited:O |
9,200 |
5,244 |
|
0.00 |
2026-06-09 |
| 93 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
10,600 |
|
0.00 |
2026-05-21 |
| 94 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,440 |
|
0.00 |
2023-09-18 |
| 95 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,000 |
389,250 |
|
0.00 |
2026-03-10 |
| 96 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,400 |
17,102 |
|
0.00 |
2026-06-16 |
| 97 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,000 |
782,600 |
|
0.00 |
2026-05-28 |
| 98 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
1,090,720 |
|
0.00 |
2026-06-12 |
| 99 |
9988 |
Alibaba Group Holding Limited (KY):O |
101,500 |
10,647,350 |
|
0.00 |
2026-06-08 |
| 100 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,000 |
594,880 |
|
0.00 |
2026-06-17 |
| 101 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
6,950 |
|
0.00 |
2021-11-12 |
| 102 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
904 |
|
0.00 |
2021-10-07 |
| 103 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
5,000 |
37,525 |
|
0.00 |
2026-02-23 |
| 104 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,800 |
22,003 |
|
0.00 |
2026-04-02 |
| 105 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
100 |
2,742 |
|
0.00 |
2026-05-08 |
| 106 |
800 |
WeRide Inc.:A |
3,300 |
56,265 |
|
0.00 |
2026-05-06 |
| 107 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,200 |
402 |
|
0.00 |
2025-02-21 |
| 108 |
1675 |
AsiaInfo Technologies Limited:O |
3,200 |
15,072 |
|
0.00 |
2026-01-12 |
| 109 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
1,500 |
34,200 |
|
0.00 |
2026-06-02 |
| 110 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
500 |
3,923 |
|
0.00 |
2026-04-10 |
| 111 |
3700 |
Inkeverse Group Limited:O |
6,000 |
9,120 |
|
0.00 |
2026-06-18 |
| 112 |
0484 |
Forgame Holdings Limited:O |
500 |
335 |
|
0.00 |
2021-09-16 |
| 113 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
1,200 |
|
0.00 |
2021-09-16 |
| 114 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
4,500 |
|
0.00 |
2021-09-16 |
| 115 |
9926 |
Akeso, Inc.:O |
2,000 |
175,100 |
|
0.00 |
2025-09-18 |
| 116 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
240 |
|
0.00 |
2021-09-16 |
| 117 |
1244 |
3D Medicines Inc.:O |
500 |
1,420 |
|
0.00 |
2025-09-22 |
| 118 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,000 |
31,240 |
|
0.00 |
2025-08-05 |
| 119 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,200 |
135,190 |
|
0.00 |
2026-06-18 |
| 120 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
400 |
7,760 |
|
0.00 |
2026-05-26 |
| 121 |
0103 |
Shougang Century Holdings Limited:O |
800 |
1,584 |
|
0.00 |
2025-12-09 |
| 122 |
9626 |
Bilibili Inc.:Z ord |
500 |
67,600 |
|
0.00 |
2026-06-17 |
| 123 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
315 |
|
0.00 |
2021-09-16 |
| 124 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,780 |
15,889 |
|
0.00 |
2026-06-16 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,600 |
599,680 |
|
0.00 |
2026-06-15 |
| 126 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
15,536 |
|
0.00 |
2025-08-04 |
| 127 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
600 |
33,900 |
|
0.00 |
2026-05-21 |
| 128 |
0863 |
OSL Group Limited (KY):O |
1,000 |
11,970 |
|
0.00 |
2026-03-17 |
| 129 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
100 |
6,360 |
|
0.00 |
2026-06-09 |
| 130 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
332 |
* |
0.00 |
2021-10-12 |
| 131 |
9698 |
GDS Holdings Limited (KY):A |
1,500 |
47,370 |
|
0.00 |
2026-06-18 |
| 132 |
7666 |
Metis TechBio Co., Ltd.:H |
1,000 |
14,410 |
|
0.00 |
2026-05-27 |
| 133 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,875 |
|
0.00 |
2026-05-12 |
| 134 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
98 |
|
0.00 |
2021-09-16 |
| 135 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
200 |
10,930 |
|
0.00 |
2025-05-27 |
| 136 |
0300 |
Midea Group Co., Ltd.:H |
500 |
42,100 |
|
0.00 |
2026-04-01 |
| 137 |
1872 |
Guan Chao Holdings Limited:O |
500 |
2,725 |
|
0.00 |
2024-05-28 |
| 138 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
25,480 |
|
0.00 |
2026-06-01 |
| 139 |
7630 |
Impact Therapeutics, Inc:H |
200 |
7,400 |
|
0.00 |
2026-05-15 |
| 140 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
500 |
80,500 |
|
0.00 |
2026-06-12 |
| 141 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
200 |
6,680 |
|
0.00 |
2026-06-17 |
| 142 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
70,850 |
|
0.00 |
2026-03-12 |
| 143 |
0148 |
Kingboard Holdings Limited:O |
500 |
63,300 |
|
0.00 |
2025-12-30 |
| 144 |
6160 |
BeOne Medicine Ltd.:O |
500 |
81,850 |
|
0.00 |
2026-06-15 |
| 145 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,500 |
191,250 |
|
0.00 |
2025-10-16 |
| 146 |
0941 |
China Mobile Limited (HK):O |
6,500 |
520,650 |
|
0.00 |
2026-06-04 |
| 147 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
100 |
2,880 |
|
0.00 |
2026-06-01 |
| 148 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
52 |
|
0.00 |
2024-01-23 |
| 149 |
0860 |
Apollo Future Mobility Group Limited:O |
200 |
120 |
|
0.00 |
2023-12-15 |
| 150 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
36,720 |
|
0.00 |
2022-04-22 |
| 151 |
0005 |
HSBC HOLDINGS PLC:O |
3,245 |
483,505 |
|
0.00 |
2026-04-13 |
| 152 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
47,560 |
|
0.00 |
2026-05-27 |
| 153 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
32,860 |
|
0.00 |
2026-06-10 |
| 154 |
0410 |
SOHO CHINA LIMITED:O |
500 |
188 |
|
0.00 |
2024-01-23 |
| 155 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
24,070 |
|
0.00 |
2025-07-24 |
| 156 |
1299 |
AIA Group Limited:O |
200 |
14,740 |
|
0.00 |
2026-06-16 |
| 157 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
17,240 |
|
0.00 |
2026-01-09 |
| 158 |
9618 |
JD.com, Inc.:A |
5 |
545 |
|
0.00 |
2025-05-14 |