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 |
31,356,157 |
9,406,847 |
|
14.99 |
2026-05-29 |
| 2 |
8007 |
Global Strategic Group Limited:O |
18,000,000 |
8,460,000 |
|
7.95 |
2026-04-22 |
| 3 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
2,462,300 |
24,376,770 |
|
6.98 |
2026-04-16 |
| 4 |
0632 |
CHK Oil Limited (BM):O |
48,490,000 |
10,958,740 |
|
5.58 |
2026-06-18 |
| 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 |
21,437,150 |
|
3.45 |
2025-12-24 |
| 7 |
0199 |
ITC Properties Group Limited:O |
33,799,682 |
88,893,164 |
|
3.10 |
2026-06-05 |
| 8 |
1593 |
Chen Lin Education Group Holdings Limited:O |
30,000,000 |
36,900,000 |
|
3.02 |
2026-03-13 |
| 9 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
392,900 |
707,220 |
|
2.36 |
2026-06-16 |
| 10 |
8275 |
China New Consumption Group Limited:O |
18,320,000 |
1,795,360 |
|
1.91 |
2026-06-18 |
| 11 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
7,495,000 |
8,544,300 |
|
1.50 |
2026-05-11 |
| 12 |
2695 |
Impression Dahongpao Co., Ltd.:H |
538,000 |
914,600 |
|
1.49 |
2026-06-02 |
| 13 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
5,000,000 |
6,250,000 |
|
1.39 |
2025-02-06 |
| 14 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
1,022,600 |
25,728,616 |
|
1.25 |
2026-06-11 |
| 15 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,718,000 |
3,426,670 |
|
1.21 |
2025-02-19 |
| 16 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
549,850 |
35,740,250 |
* |
1.10 |
2026-05-13 |
| 17 |
0565 |
Art Group Holdings Limited (KY):O |
27,940,000 |
83,261,200 |
|
1.04 |
2026-06-01 |
| 18 |
2396 |
B&K Corporation Limited:H |
730,600 |
3,287,700 |
|
0.88 |
2026-05-07 |
| 19 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
135,000 |
1,620,000 |
|
0.79 |
2026-05-05 |
| 20 |
2033 |
Time Watch Investments Limited:O |
13,304,000 |
3,791,640 |
|
0.65 |
2025-02-19 |
| 21 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,500,000 |
375,000 |
|
0.61 |
2025-11-14 |
| 22 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,500,000 |
7,375,000 |
|
0.53 |
2026-05-14 |
| 23 |
6959 |
Changjiu Holdings Limited:O |
1,011,500 |
3,691,975 |
|
0.50 |
2026-05-13 |
| 24 |
1870 |
Acme International Holdings Limited:O |
5,000,000 |
2,000,000 |
|
0.49 |
2025-08-13 |
| 25 |
1912 |
Contel Technology Company Limited:O |
625,000 |
1,125,000 |
|
0.47 |
2026-05-05 |
| 26 |
8326 |
Tonking New Energy Group Holdings Limited:O |
5,760,750 |
846,830 |
|
0.47 |
2026-05-28 |
| 27 |
2370 |
Redco Healthy Living Company Limited:O |
832,500 |
907,425 |
|
0.42 |
2026-01-05 |
| 28 |
0905 |
Walnut Capital Limited:O |
4,324,000 |
756,700 |
|
0.41 |
2026-04-13 |
| 29 |
3886 |
Town Health International Medical Group Limited:O |
27,096,000 |
5,798,544 |
|
0.40 |
2026-04-09 |
| 30 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,040,000 |
260,000 |
|
0.36 |
2026-03-16 |
| 31 |
8080 |
North Asia Strategic Holdings Limited:O |
1,640,000 |
721,600 |
|
0.36 |
2025-11-26 |
| 32 |
8203 |
Kaisun Holdings Limited:O |
2,050,000 |
309,550 |
|
0.35 |
2026-03-18 |
| 33 |
2347 |
Yoho Group Holdings Limited:O |
1,674,000 |
1,255,500 |
|
0.35 |
2026-06-08 |
| 34 |
2559 |
Dida Inc.:O |
2,960,500 |
3,848,650 |
|
0.29 |
2025-09-30 |
| 35 |
1909 |
Fire Rock Holdings Limited:O |
627,300 |
1,147,959 |
|
0.26 |
2026-05-28 |
| 36 |
2592 |
Cloudbreak Pharma Inc.:O |
1,748,000 |
2,045,160 |
|
0.20 |
2026-06-03 |
| 37 |
2551 |
APT Electronics Co., Ltd.:H |
489,000 |
1,105,140 |
|
0.19 |
2025-04-30 |
| 38 |
1796 |
Metaspacex Limited:O |
872,000 |
344,440 |
|
0.18 |
2026-06-01 |
| 39 |
1683 |
Hope Life International Holdings Limited:O |
3,024,000 |
568,512 |
|
0.16 |
2026-02-05 |
| 40 |
0436 |
New Universe Environmental Group Limited:O |
3,360,000 |
188,160 |
|
0.11 |
2025-03-27 |
| 41 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
250,000 |
175,000 |
|
0.09 |
2025-10-28 |
| 42 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
454,000 |
1,983,980 |
|
0.08 |
2022-04-14 |
| 43 |
8017 |
TradeGo FinTech Limited:O |
548,000 |
526,080 |
|
0.08 |
2026-06-18 |
| 44 |
1247 |
Miko International Holdings Limited:O |
144,000 |
175,680 |
|
0.06 |
2026-06-18 |
| 45 |
2561 |
VISEN Pharmaceuticals:O |
59,300 |
1,191,930 |
|
0.05 |
2026-05-15 |
| 46 |
8160 |
Goldway Education Group Limited:O |
96,000 |
59,520 |
|
0.05 |
2024-12-09 |
| 47 |
6883 |
Eternal Beauty Holdings Limited:O |
569,000 |
1,155,070 |
* |
0.04 |
2026-02-10 |
| 48 |
1613 |
Synertone Communication Corporation:O |
224,000 |
84,000 |
|
0.04 |
2024-10-03 |
| 49 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000,000 |
730,000 |
|
0.04 |
2026-04-20 |
| 50 |
1802 |
Wenye Group Holdings Limited:O |
312,000 |
14,040 |
* |
0.04 |
2025-10-14 |
| 51 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
125,500 |
1,160,875 |
|
0.03 |
2026-05-18 |
| 52 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
73,400 |
893,278 |
|
0.03 |
2026-04-15 |
| 53 |
2567 |
Qiniu Limited:O |
495,000 |
207,900 |
|
0.02 |
2026-05-26 |
| 54 |
2505 |
EDA Group Holdings Limited:O |
108,000 |
71,280 |
|
0.02 |
2026-06-05 |
| 55 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
46,200 |
589,050 |
|
0.02 |
2026-05-13 |
| 56 |
1312 |
Kontafarma China Holdings Limited:O |
1,194,000 |
34,626 |
|
0.02 |
2023-04-04 |
| 57 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
297,900 |
1,927,413 |
|
0.02 |
2026-05-19 |
| 58 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
56,000 |
544,320 |
|
0.02 |
2026-04-09 |
| 59 |
1747 |
Home Control International Limited:O |
90,000 |
387,000 |
|
0.02 |
2026-05-29 |
| 60 |
1716 |
Most Kwai Chung Limited:O |
44,000 |
233,200 |
|
0.02 |
2026-03-19 |
| 61 |
2222 |
NVC International Holdings Limited:O |
80,000 |
52,800 |
|
0.02 |
2024-11-18 |
| 62 |
2535 |
WK Group (Holdings) Limited:O |
280,000 |
140,000 |
|
0.01 |
2026-06-03 |
| 63 |
9680 |
Chenqi Technology Limited:O |
23,000 |
158,700 |
|
0.01 |
2026-06-04 |
| 64 |
8246 |
Zhonghua Gas Holdings Limited:O |
62,000 |
46,500 |
|
0.01 |
2026-02-25 |
| 65 |
3738 |
Vobile Group Limited:O |
217,000 |
538,160 |
|
0.01 |
2025-09-23 |
| 66 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
7,600 |
34,960 |
|
0.01 |
2026-04-01 |
| 67 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
320,000 |
4,480 |
|
0.01 |
2026-04-09 |
| 68 |
2549 |
Carote Ltd:O |
33,000 |
139,920 |
|
0.01 |
2024-12-18 |
| 69 |
7630 |
Impact Therapeutics, Inc:H |
13,800 |
510,600 |
|
0.00 |
2026-05-15 |
| 70 |
1204 |
BoardWare Intelligence Technology Limited:O |
24,000 |
37,200 |
|
0.00 |
2024-07-04 |
| 71 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
8,000 |
396,000 |
|
0.00 |
2026-01-14 |
| 72 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
72,000 |
45,360 |
|
0.00 |
2026-02-24 |
| 73 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
588,000 |
|
0.00 |
2024-03-13 |
| 74 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
27,200 |
|
0.00 |
2022-08-25 |
| 75 |
1333 |
Breton Technology Co., Ltd.:H |
9,000 |
156,510 |
|
0.00 |
2026-05-11 |
| 76 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2024-10-09 |
| 77 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
15,900 |
|
0.00 |
2025-09-04 |
| 78 |
1201 |
Tesson Holdings Limited:O |
6,600 |
14,982 |
|
0.00 |
2026-01-30 |
| 79 |
2643 |
CaoCao Inc.:O |
10,000 |
279,400 |
|
0.00 |
2025-12-22 |
| 80 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
56,000 |
186,144 |
|
0.00 |
2026-05-26 |
| 81 |
2605 |
MetaLight Inc.:O |
2,400 |
2,880 |
|
0.00 |
2025-12-23 |
| 82 |
3986 |
GigaDevice Semiconductor Inc.:H |
500 |
469,500 |
|
0.00 |
2026-05-28 |
| 83 |
2629 |
Mirxes Holding Company Limited:O |
4,300 |
53,363 |
* |
0.00 |
2026-01-27 |
| 84 |
2202 |
China Vanke Company Limited:H |
30,000 |
72,600 |
|
0.00 |
2025-03-10 |
| 85 |
1611 |
Bitfire Group Holdings Limited (VG):O |
10,000 |
18,800 |
|
0.00 |
2026-01-13 |
| 86 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
3,100 |
115,196 |
|
0.00 |
2026-06-18 |
| 87 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
8,000 |
18,000 |
|
0.00 |
2022-11-15 |
| 88 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
110,300 |
|
0.00 |
2026-05-08 |
| 89 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
2,400 |
131,160 |
|
0.00 |
2026-01-27 |
| 90 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
500 |
9,150 |
|
0.00 |
2026-04-14 |
| 91 |
1851 |
China Gingko Education Group Company Limited:O |
4,000 |
27,120 |
|
0.00 |
2026-05-12 |
| 92 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,350 |
362,805 |
|
0.00 |
2026-01-21 |
| 93 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,000 |
9,600 |
|
0.00 |
2026-02-25 |
| 94 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,000 |
123 |
* |
0.00 |
2023-07-05 |
| 95 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
405 |
193,347 |
|
0.00 |
2026-06-10 |
| 96 |
1029 |
IRC LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2025-06-30 |
| 97 |
6113 |
BitStrat Holdings Limited (KY):O |
2,000 |
3,300 |
|
0.00 |
2025-10-02 |
| 98 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
11,800 |
|
0.00 |
2025-11-12 |
| 99 |
1836 |
Stella International Holdings Limited:O |
3,500 |
44,730 |
|
0.00 |
2025-10-31 |
| 100 |
2510 |
T.S. Lines Limited:O |
6,000 |
46,260 |
|
0.00 |
2026-05-19 |
| 101 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,600 |
106,240 |
|
0.00 |
2026-04-29 |
| 102 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
29,960 |
|
0.00 |
2025-07-11 |
| 103 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
36,000 |
|
0.00 |
2025-08-05 |
| 104 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
20,000 |
14,200 |
|
0.00 |
2021-10-15 |
| 105 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
11,480 |
|
0.00 |
2026-06-18 |
| 106 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,700 |
8,671,940 |
|
0.00 |
2026-06-05 |
| 107 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
42,000 |
|
0.00 |
2025-11-13 |
| 108 |
9660 |
Horizon Robotics:B |
21,600 |
91,368 |
|
0.00 |
2026-01-23 |
| 109 |
1179 |
H World Group Limited:O |
4,900 |
165,130 |
|
0.00 |
2026-06-02 |
| 110 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
9,168 |
|
0.00 |
2021-07-05 |
| 111 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,000 |
918,000 |
|
0.00 |
2026-05-19 |
| 112 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
91,200 |
|
0.00 |
2025-08-21 |
| 113 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
212,550 |
|
0.00 |
2026-06-08 |
| 114 |
9886 |
Dingdang Health Technology Group Ltd.:O |
1,500 |
1,455 |
|
0.00 |
2023-02-13 |
| 115 |
1357 |
Meitu, Inc.:O |
5,000 |
21,900 |
|
0.00 |
2026-02-11 |
| 116 |
0763 |
ZTE CORPORATION:H |
800 |
20,064 |
|
0.00 |
2026-01-16 |
| 117 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
38,800 |
|
0.00 |
2026-01-21 |
| 118 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
200 |
5,500 |
|
0.00 |
2026-06-11 |
| 119 |
3908 |
China International Capital Corporation Limited:H |
1,600 |
32,224 |
|
0.00 |
2026-01-14 |
| 120 |
2015 |
Li Auto Inc.:A |
1,400 |
72,800 |
|
0.00 |
2025-10-06 |
| 121 |
2490 |
LC Logistics, Inc.:O |
400 |
2,080 |
|
0.00 |
2026-04-09 |
| 122 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
54,960 |
|
0.00 |
2026-01-15 |
| 123 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
200 |
5,724 |
|
0.00 |
2026-04-02 |
| 124 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
41,340 |
|
0.00 |
2026-01-15 |
| 125 |
1364 |
Guming Holdings Limited:O |
1,200 |
25,584 |
|
0.00 |
2026-03-02 |
| 126 |
100 |
MiniMax Group Inc.:A |
100 |
49,760 |
|
0.00 |
2026-06-09 |
| 127 |
0883 |
CNOOC LIMITED:O |
20,000 |
447,600 |
|
0.00 |
2026-01-26 |
| 128 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
11,200 |
|
0.00 |
2025-12-12 |
| 129 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
63,000 |
|
0.00 |
2026-04-09 |
| 130 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
64,160 |
|
0.00 |
2026-05-20 |
| 131 |
3690 |
Meituan:B |
1,420 |
101,956 |
|
0.00 |
2026-04-20 |
| 132 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
30,820 |
|
0.00 |
2026-02-13 |
| 133 |
0020 |
SenseTime Group Inc.:B |
10,000 |
14,800 |
|
0.00 |
2026-01-15 |
| 134 |
1024 |
Kuaishou Technology:B |
800 |
37,792 |
|
0.00 |
2026-05-11 |
| 135 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
32,860 |
|
0.00 |
2026-06-01 |
| 136 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
22,330 |
|
0.00 |
2026-05-18 |
| 137 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
100 |
16,100 |
|
0.00 |
2026-06-17 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
18,590 |
|
0.00 |
2025-07-21 |
| 139 |
1810 |
Xiaomi Corporation:B |
1,800 |
44,244 |
|
0.00 |
2026-03-30 |
| 140 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
37,480 |
|
0.00 |
2026-03-02 |
| 141 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
178,800 |
|
0.00 |
2025-07-11 |
| 142 |
2888 |
STANDARD CHARTERED PLC:O |
150 |
31,650 |
|
0.00 |
2026-03-10 |
| 143 |
1299 |
AIA Group Limited:O |
600 |
44,220 |
|
0.00 |
2026-06-09 |
| 144 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,000 |
6,760 |
|
0.00 |
2024-12-04 |
| 145 |
2259 |
Zijin Gold International Company Limited:O |
100 |
10,960 |
|
0.00 |
2026-06-05 |
| 146 |
9988 |
Alibaba Group Holding Limited (KY):O |
100 |
10,490 |
|
0.00 |
2026-05-28 |