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 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,606,157 |
8,569,724 |
|
14.63 |
2026-02-03 |
| 2 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
1,529,600 |
3,854,592 |
|
9.18 |
2026-05-07 |
| 3 |
8007 |
Global Strategic Group Limited:O |
18,000,000 |
8,820,000 |
|
7.95 |
2026-04-22 |
| 4 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
2,462,300 |
26,912,939 |
|
6.98 |
2026-04-16 |
| 5 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
4,309,500 |
76,278,150 |
* |
4.55 |
2026-05-06 |
| 6 |
3638 |
Hunlicar Group Limited:O |
2,663,000 |
22,635,500 |
|
3.45 |
2025-12-24 |
| 7 |
1593 |
Chen Lin Education Group Holdings Limited:O |
30,000,000 |
37,200,000 |
|
3.02 |
2026-03-13 |
| 8 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
7,765,000 |
14,442,900 |
|
1.55 |
2026-04-28 |
| 9 |
8275 |
China New Consumption Group Limited:O |
14,400,000 |
1,440,000 |
|
1.50 |
2026-03-18 |
| 10 |
2695 |
Impression Dahongpao Co., Ltd.:H |
539,000 |
1,110,340 |
|
1.49 |
2026-01-02 |
| 11 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
5,000,000 |
8,950,000 |
|
1.39 |
2025-02-06 |
| 12 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,718,000 |
4,797,338 |
|
1.21 |
2025-02-19 |
| 13 |
0199 |
ITC Properties Group Limited:O |
10,503,000 |
9,977,850 |
|
1.03 |
2026-05-07 |
| 14 |
8326 |
Tonking New Energy Group Holdings Limited:O |
10,850,000 |
1,736,000 |
|
0.88 |
2025-12-08 |
| 15 |
2396 |
B&K Corporation Limited:H |
730,600 |
4,288,622 |
|
0.88 |
2026-05-07 |
| 16 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
135,000 |
1,702,350 |
|
0.79 |
2026-05-05 |
| 17 |
2033 |
Time Watch Investments Limited:O |
13,304,000 |
4,057,720 |
|
0.65 |
2025-02-19 |
| 18 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,500,000 |
367,500 |
|
0.61 |
2025-11-14 |
| 19 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
250,000 |
16,250,000 |
* |
0.50 |
2025-03-18 |
| 20 |
1870 |
Acme International Holdings Limited:O |
5,000,000 |
2,475,000 |
|
0.49 |
2025-08-13 |
| 21 |
1912 |
Contel Technology Company Limited:O |
625,000 |
350,000 |
* |
0.47 |
2026-05-05 |
| 22 |
0565 |
Art Group Holdings Limited (KY):O |
11,270,000 |
30,541,700 |
|
0.42 |
2026-05-05 |
| 23 |
2370 |
Redco Healthy Living Company Limited:O |
832,500 |
874,125 |
|
0.42 |
2026-01-05 |
| 24 |
0905 |
Walnut Capital Limited:O |
4,324,000 |
886,420 |
|
0.41 |
2026-04-13 |
| 25 |
3886 |
Town Health International Medical Group Limited:O |
27,096,000 |
6,394,656 |
|
0.40 |
2026-04-09 |
| 26 |
2347 |
Yoho Group Holdings Limited:O |
1,836,000 |
1,285,200 |
|
0.38 |
2026-03-18 |
| 27 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,040,000 |
232,960 |
|
0.36 |
2026-03-16 |
| 28 |
8080 |
North Asia Strategic Holdings Limited:O |
1,640,000 |
762,600 |
|
0.36 |
2025-11-26 |
| 29 |
8203 |
Kaisun Holdings Limited:O |
2,050,000 |
424,350 |
|
0.35 |
2026-03-18 |
| 30 |
2699 |
Xinming China Holdings Limited:O |
320,400 |
84,906 |
|
0.34 |
2026-03-17 |
| 31 |
8017 |
TradeGo FinTech Limited:O |
2,284,000 |
3,106,240 |
|
0.32 |
2026-03-18 |
| 32 |
2559 |
Dida Inc.:O |
2,960,500 |
3,789,440 |
|
0.29 |
2025-09-30 |
| 33 |
1251 |
SPT Energy Group Inc.:O |
5,156,000 |
1,392,120 |
|
0.26 |
2025-03-28 |
| 34 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000,000 |
40,000 |
|
0.20 |
2025-12-03 |
| 35 |
2551 |
APT Electronics Co., Ltd.:H |
489,000 |
1,168,710 |
|
0.19 |
2025-04-30 |
| 36 |
2592 |
Cloudbreak Pharma Inc.:O |
1,568,000 |
2,461,760 |
|
0.18 |
2026-05-07 |
| 37 |
6959 |
Changjiu Holdings Limited:O |
342,800 |
1,350,632 |
|
0.17 |
2025-09-17 |
| 38 |
1683 |
Hope Life International Holdings Limited:O |
3,024,000 |
607,824 |
|
0.16 |
2026-02-05 |
| 39 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
130,800 |
4,986,096 |
|
0.16 |
2026-05-07 |
| 40 |
0436 |
New Universe Environmental Group Limited:O |
3,360,000 |
201,600 |
|
0.11 |
2025-03-27 |
| 41 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
250,000 |
230,000 |
|
0.09 |
2025-10-28 |
| 42 |
1247 |
Miko International Holdings Limited:O |
192,000 |
305,280 |
|
0.09 |
2026-05-06 |
| 43 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
454,000 |
1,843,240 |
|
0.08 |
2022-04-14 |
| 44 |
1909 |
Fire Rock Holdings Limited:O |
181,300 |
444,185 |
|
0.07 |
2026-01-02 |
| 45 |
8160 |
Goldway Education Group Limited:O |
96,000 |
48,960 |
|
0.05 |
2024-12-09 |
| 46 |
6883 |
Eternal Beauty Holdings Limited:O |
569,000 |
1,155,070 |
* |
0.04 |
2026-02-10 |
| 47 |
1613 |
Synertone Communication Corporation:O |
224,000 |
36,960 |
|
0.04 |
2024-10-03 |
| 48 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000,000 |
930,000 |
|
0.04 |
2026-04-20 |
| 49 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
28,640 |
4,046,832 |
|
0.04 |
2026-05-07 |
| 50 |
1802 |
Wenye Group Holdings Limited:O |
312,000 |
14,040 |
* |
0.04 |
2025-10-14 |
| 51 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
402,900 |
3,348,099 |
|
0.03 |
2026-04-10 |
| 52 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
73,400 |
1,373,314 |
|
0.03 |
2026-04-15 |
| 53 |
2505 |
EDA Group Holdings Limited:O |
118,000 |
112,100 |
|
0.03 |
2026-04-23 |
| 54 |
1796 |
Metaspacex Limited:O |
122,000 |
80,520 |
* |
0.03 |
2026-04-13 |
| 55 |
2567 |
Qiniu Limited:O |
460,000 |
218,500 |
|
0.02 |
2026-04-30 |
| 56 |
1312 |
Kontafarma China Holdings Limited:O |
1,194,000 |
34,626 |
|
0.02 |
2023-04-04 |
| 57 |
2561 |
VISEN Pharmaceuticals:O |
24,300 |
627,912 |
|
0.02 |
2026-03-20 |
| 58 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
200,000 |
126,000 |
|
0.02 |
2026-02-27 |
| 59 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
56,000 |
519,120 |
|
0.02 |
2026-04-09 |
| 60 |
1716 |
Most Kwai Chung Limited:O |
44,000 |
312,400 |
|
0.02 |
2026-03-19 |
| 61 |
2222 |
NVC International Holdings Limited:O |
80,000 |
50,400 |
|
0.02 |
2024-11-18 |
| 62 |
8246 |
Zhonghua Gas Holdings Limited:O |
62,000 |
62,000 |
|
0.01 |
2026-02-25 |
| 63 |
2535 |
WK Group (Holdings) Limited:O |
200,000 |
106,000 |
|
0.01 |
2026-05-07 |
| 64 |
3738 |
Vobile Group Limited:O |
217,000 |
672,700 |
|
0.01 |
2025-09-23 |
| 65 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
7,600 |
38,000 |
|
0.01 |
2026-04-01 |
| 66 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
320,000 |
5,440 |
|
0.01 |
2026-04-09 |
| 67 |
2549 |
Carote Ltd:O |
33,000 |
153,120 |
|
0.01 |
2024-12-18 |
| 68 |
1204 |
BoardWare Intelligence Technology Limited:O |
24,000 |
43,200 |
|
0.00 |
2024-07-04 |
| 69 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
8,000 |
488,000 |
|
0.00 |
2026-01-14 |
| 70 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
72,000 |
44,640 |
|
0.00 |
2026-02-24 |
| 71 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
700,000 |
|
0.00 |
2024-03-13 |
| 72 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
36,400 |
|
0.00 |
2022-08-25 |
| 73 |
1024 |
Kuaishou Technology:B |
97,000 |
4,694,800 |
|
0.00 |
2026-04-21 |
| 74 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
32,400 |
|
0.00 |
2024-10-09 |
| 75 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
28,800 |
|
0.00 |
2025-09-04 |
| 76 |
1201 |
Tesson Holdings Limited:O |
6,600 |
13,068 |
|
0.00 |
2026-01-30 |
| 77 |
2643 |
CaoCao Inc.:O |
10,000 |
234,600 |
|
0.00 |
2025-12-22 |
| 78 |
2605 |
MetaLight Inc.:O |
2,400 |
3,456 |
|
0.00 |
2025-12-23 |
| 79 |
2629 |
Mirxes Holding Company Limited:O |
4,300 |
53,363 |
* |
0.00 |
2026-01-27 |
| 80 |
2202 |
China Vanke Company Limited:H |
30,000 |
95,100 |
|
0.00 |
2025-03-10 |
| 81 |
1611 |
Bitfire Group Holdings Limited (VG):O |
10,000 |
26,300 |
|
0.00 |
2026-01-13 |
| 82 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
8,000 |
19,520 |
|
0.00 |
2022-11-15 |
| 83 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
40,000 |
166,640 |
|
0.00 |
2026-04-09 |
| 84 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
2,400 |
157,320 |
|
0.00 |
2026-01-27 |
| 85 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
500 |
10,950 |
|
0.00 |
2026-04-14 |
| 86 |
1333 |
Breton Technology Co., Ltd.:H |
2,000 |
34,640 |
|
0.00 |
2026-04-29 |
| 87 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,350 |
367,830 |
|
0.00 |
2026-01-21 |
| 88 |
8603 |
Fameglow Holdings Limited:O |
6,000 |
28,800 |
|
0.00 |
2026-02-27 |
| 89 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,000 |
19,280 |
|
0.00 |
2026-02-25 |
| 90 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,000 |
123 |
* |
0.00 |
2023-07-05 |
| 91 |
1029 |
IRC LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2025-06-30 |
| 92 |
6113 |
BitStrat Holdings Limited (KY):O |
2,000 |
4,440 |
|
0.00 |
2025-10-02 |
| 93 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
11,200 |
|
0.00 |
2025-11-12 |
| 94 |
1836 |
Stella International Holdings Limited:O |
3,500 |
53,095 |
|
0.00 |
2025-10-31 |
| 95 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,600 |
131,120 |
|
0.00 |
2026-04-29 |
| 96 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
19,120 |
|
0.00 |
2025-07-11 |
| 97 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
40,800 |
|
0.00 |
2025-08-05 |
| 98 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
20,000 |
19,000 |
|
0.00 |
2021-10-15 |
| 99 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2026-03-03 |
| 100 |
0941 |
China Mobile Limited (HK):O |
60,500 |
5,160,650 |
|
0.00 |
2026-05-07 |
| 101 |
2510 |
T.S. Lines Limited:O |
4,000 |
33,840 |
|
0.00 |
2026-04-29 |
| 102 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
55,200 |
|
0.00 |
2025-11-13 |
| 103 |
9660 |
Horizon Robotics:B |
21,600 |
156,384 |
|
0.00 |
2026-01-23 |
| 104 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
10,190 |
|
0.00 |
2021-07-05 |
| 105 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
88,200 |
|
0.00 |
2026-04-08 |
| 106 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
107,000 |
|
0.00 |
2025-08-21 |
| 107 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
39,540 |
|
0.00 |
2026-02-12 |
| 108 |
9886 |
Dingdang Health Technology Group Ltd.:O |
1,500 |
1,560 |
|
0.00 |
2023-02-13 |
| 109 |
1357 |
Meitu, Inc.:O |
5,000 |
23,600 |
|
0.00 |
2026-02-11 |
| 110 |
0763 |
ZTE CORPORATION:H |
800 |
22,016 |
|
0.00 |
2026-01-16 |
| 111 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,000 |
4,296,600 |
|
0.00 |
2026-04-28 |
| 112 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
133,000 |
|
0.00 |
2026-05-07 |
| 113 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
43,500 |
|
0.00 |
2026-01-21 |
| 114 |
3908 |
China International Capital Corporation Limited:H |
1,600 |
34,784 |
|
0.00 |
2026-01-14 |
| 115 |
2015 |
Li Auto Inc.:A |
1,400 |
97,930 |
|
0.00 |
2025-10-06 |
| 116 |
2490 |
LC Logistics, Inc.:O |
400 |
1,848 |
|
0.00 |
2026-04-09 |
| 117 |
1164 |
CGN Mining Company Limited:O |
5,000 |
19,800 |
|
0.00 |
2026-01-28 |
| 118 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
65,520 |
|
0.00 |
2026-01-15 |
| 119 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
200 |
8,152 |
|
0.00 |
2026-04-02 |
| 120 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,500 |
345,375 |
|
0.00 |
2026-04-29 |
| 121 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
49,560 |
|
0.00 |
2026-01-15 |
| 122 |
1364 |
Guming Holdings Limited:O |
1,200 |
29,808 |
|
0.00 |
2026-03-02 |
| 123 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
150 |
2,963 |
|
0.00 |
2026-05-07 |
| 124 |
0883 |
CNOOC LIMITED:O |
20,000 |
528,400 |
|
0.00 |
2026-01-26 |
| 125 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
17,800 |
|
0.00 |
2025-12-12 |
| 126 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
59,700 |
|
0.00 |
2026-04-09 |
| 127 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,500 |
915,850 |
|
0.00 |
2026-04-28 |
| 128 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
8,990 |
|
0.00 |
2026-01-28 |
| 129 |
3690 |
Meituan:B |
1,420 |
119,635 |
|
0.00 |
2026-04-20 |
| 130 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
33,280 |
|
0.00 |
2026-02-13 |
| 131 |
0020 |
SenseTime Group Inc.:B |
10,000 |
20,800 |
|
0.00 |
2026-01-15 |
| 132 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
22,700 |
|
0.00 |
2025-07-21 |
| 133 |
100 |
MiniMax Group Inc.:A |
20 |
16,410 |
|
0.00 |
2026-03-03 |
| 134 |
1810 |
Xiaomi Corporation:B |
1,800 |
56,016 |
|
0.00 |
2026-03-30 |
| 135 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
42,700 |
|
0.00 |
2026-03-02 |
| 136 |
2259 |
Zijin Gold International Company Limited:O |
200 |
33,580 |
|
0.00 |
2026-05-05 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
171,720 |
|
0.00 |
2025-07-11 |
| 138 |
2888 |
STANDARD CHARTERED PLC:O |
150 |
30,540 |
|
0.00 |
2026-03-10 |
| 139 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,000 |
7,410 |
|
0.00 |
2024-12-04 |
| 140 |
1299 |
AIA Group Limited:O |
200 |
17,830 |
|
0.00 |
2025-08-04 |