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 |
1247 |
Miko International Holdings Limited:O |
8,364,000 |
10,204,080 |
|
3.75 |
2026-05-13 |
| 2 |
8153 |
Jiading International Group Holdings Limited:O |
142,500 |
108,300 |
|
0.34 |
2026-02-26 |
| 3 |
9927 |
Seres Group Co., Ltd. (CN):H |
187,100 |
9,850,815 |
|
0.17 |
2026-06-17 |
| 4 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
677,800 |
43,379,200 |
|
0.17 |
2026-06-18 |
| 5 |
2495 |
Voicecomm Technology Co., Ltd.:H |
34,260 |
1,412,882 |
|
0.10 |
2026-04-02 |
| 6 |
1315 |
Green Economy Development Limited:O |
580,000 |
66,700 |
|
0.09 |
2026-01-16 |
| 7 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
38,500 |
681,450 |
* |
0.04 |
2026-02-13 |
| 8 |
1747 |
Home Control International Limited:O |
208,000 |
894,400 |
|
0.04 |
2026-05-29 |
| 9 |
8659 |
Yik Wo International Holdings Limited:O |
210,000 |
23,730 |
|
0.03 |
2025-06-30 |
| 10 |
8529 |
UBoT Holding Limited:O |
115,000 |
46,575 |
|
0.02 |
2025-06-17 |
| 11 |
1217 |
China Innovation Investment Limited:O |
2,680,000 |
29,480 |
|
0.02 |
2026-05-08 |
| 12 |
8507 |
i.century Holding Limited:O |
68,000 |
43,520 |
|
0.02 |
2026-05-11 |
| 13 |
8622 |
Joyzyme Group Limited:O |
80,000 |
18,000 |
|
0.02 |
2025-11-14 |
| 14 |
1751 |
AI Energy Engineering Holdings Limited:O |
40,000 |
48,800 |
|
0.01 |
2026-05-26 |
| 15 |
0605 |
China Financial Services Holdings Limited:O |
24,000 |
20,400 |
|
0.01 |
2025-03-11 |
| 16 |
2312 |
Long Investment Corp:O |
40,000 |
15,200 |
|
0.01 |
2025-07-10 |
| 17 |
0340 |
Tongguan Gold Group Limited:O |
454,000 |
858,060 |
|
0.01 |
2026-06-17 |
| 18 |
6128 |
Graphex Group Limited:O |
71,600 |
4,439 |
|
0.01 |
2026-03-04 |
| 19 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
5,000 |
7,800 |
|
0.01 |
2025-07-11 |
| 20 |
8521 |
WebX International Holdings Company Limited:O |
40,000 |
27,200 |
|
0.01 |
2026-05-14 |
| 21 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,000 |
2,320 |
|
0.01 |
2026-01-21 |
| 22 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
5,800 |
26,680 |
|
0.01 |
2026-02-26 |
| 23 |
8401 |
Hua Xia Water Group Limited (KY):O |
40,000 |
1,480 |
|
0.01 |
2025-07-23 |
| 24 |
8316 |
China Hongbao Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2026-04-17 |
| 25 |
2631 |
SICC Co., Ltd:H |
2,000 |
197,500 |
|
0.00 |
2026-06-12 |
| 26 |
2605 |
MetaLight Inc.:O |
5,600 |
6,720 |
|
0.00 |
2026-02-02 |
| 27 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
19,400 |
271,794 |
|
0.00 |
2026-05-22 |
| 28 |
1810 |
Xiaomi Corporation:B |
642,600 |
15,795,108 |
|
0.00 |
2026-06-18 |
| 29 |
1828 |
FWD Group Holdings Limited:O |
31,800 |
985,800 |
|
0.00 |
2026-06-12 |
| 30 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2025-08-28 |
| 31 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
5,400 |
20,466 |
|
0.00 |
2026-06-02 |
| 32 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
29,830 |
|
0.00 |
2026-06-17 |
| 33 |
1119 |
iDreamSky Technology Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2026-01-30 |
| 34 |
2592 |
Cloudbreak Pharma Inc.:O |
15,000 |
17,550 |
|
0.00 |
2026-04-28 |
| 35 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
4,000 |
110,000 |
|
0.00 |
2026-05-20 |
| 36 |
3880 |
Medtide Inc.:H |
2,300 |
51,796 |
|
0.00 |
2026-05-12 |
| 37 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
27,000 |
|
0.00 |
2026-05-19 |
| 38 |
0512 |
Grand Pharmaceutical Group Limited:O |
55,000 |
264,000 |
|
0.00 |
2026-06-09 |
| 39 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
26,000 |
9,750 |
|
0.00 |
2026-03-24 |
| 40 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2026-06-01 |
| 41 |
1725 |
China Strategic Technology Group Limited:O |
10,200 |
4,590 |
|
0.00 |
2026-01-19 |
| 42 |
2157 |
Lepu Biopharma Co., Ltd.:H |
20,000 |
76,200 |
|
0.00 |
2026-04-30 |
| 43 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,000 |
138,900 |
|
0.00 |
2026-05-28 |
| 44 |
1252 |
China Tianrui Group Cement Company Limited:O |
33,000 |
7,920 |
* |
0.00 |
2025-09-02 |
| 45 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
3,100 |
91,636 |
|
0.00 |
2026-06-12 |
| 46 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
6,000 |
94,500 |
|
0.00 |
2026-06-01 |
| 47 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
2,600 |
41,210 |
|
0.00 |
2026-05-12 |
| 48 |
2533 |
Black Sesame International Holding Limited:O |
6,500 |
77,610 |
|
0.00 |
2026-06-15 |
| 49 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,200 |
97,826 |
|
0.00 |
2025-11-14 |
| 50 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,000 |
17,440 |
|
0.00 |
2026-05-05 |
| 51 |
2655 |
Guoxia Technology Co., Ltd.:H |
3,000 |
54,780 |
|
0.00 |
2026-05-26 |
| 52 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
6,540 |
|
0.00 |
2025-07-24 |
| 53 |
9886 |
Dingdang Health Technology Group Ltd.:O |
9,500 |
9,215 |
|
0.00 |
2024-06-17 |
| 54 |
3268 |
MeiG Smart Technology Co., Ltd:H |
300 |
6,360 |
|
0.00 |
2026-04-10 |
| 55 |
2407 |
Gaush Meditech Ltd:O |
1,000 |
4,910 |
|
0.00 |
2026-03-30 |
| 56 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
22,240 |
|
0.00 |
2026-01-16 |
| 57 |
3032 |
Hang Seng TECH Index ETF:Unit |
8,000 |
36,672 |
|
0.00 |
2026-06-12 |
| 58 |
2609 |
Bayzed Health Group Inc:O |
7,800 |
41,184 |
|
0.00 |
2026-05-08 |
| 59 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
300 |
21,360 |
|
0.00 |
2026-03-04 |
| 60 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
25,200 |
81,900 |
|
0.00 |
2026-03-25 |
| 61 |
1801 |
Innovent Biologics, Inc.:O |
8,000 |
609,200 |
|
0.00 |
2026-05-20 |
| 62 |
9678 |
Unisound AI Technology Co., Ltd.:H |
200 |
33,260 |
|
0.00 |
2025-09-05 |
| 63 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
900 |
|
0.00 |
2024-10-07 |
| 64 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,800 |
49,968 |
|
0.00 |
2026-06-09 |
| 65 |
2556 |
Marketingforce Management Ltd:O |
1,000 |
32,580 |
|
0.00 |
2026-06-10 |
| 66 |
1357 |
Meitu, Inc.:O |
16,500 |
72,270 |
|
0.00 |
2026-04-20 |
| 67 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,000 |
176 |
|
0.00 |
2026-06-11 |
| 68 |
9890 |
Tanwan Inc.:O |
1,800 |
20,016 |
|
0.00 |
2026-06-18 |
| 69 |
0376 |
Yunfeng Financial Group Limited:O |
14,000 |
25,200 |
|
0.00 |
2025-10-23 |
| 70 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
29,960 |
|
0.00 |
2026-06-18 |
| 71 |
6185 |
CanSino Biologics Inc.:H |
400 |
8,976 |
|
0.00 |
2026-05-15 |
| 72 |
2525 |
Hesai Group:B |
340 |
45,968 |
|
0.00 |
2026-05-18 |
| 73 |
3329 |
BOCOM International Holdings Company Limited:O |
7,000 |
2,695 |
|
0.00 |
2026-05-04 |
| 74 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2026-06-04 |
| 75 |
2257 |
Sirnaomics Ltd.:O |
200 |
1,000 |
|
0.00 |
2025-09-16 |
| 76 |
2618 |
JD Logistics, Inc.:O |
11,400 |
138,396 |
|
0.00 |
2026-06-18 |
| 77 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2026-01-30 |
| 78 |
0865 |
Jiande International Holdings Limited:O |
8,000 |
528 |
|
0.00 |
2026-06-12 |
| 79 |
0862 |
Vision Values Holdings Limited:O |
500 |
580 |
|
0.00 |
2026-06-11 |
| 80 |
0063 |
China Asia Valley Group Limited:O |
8,000 |
352 |
|
0.00 |
2024-09-12 |
| 81 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
300 |
11,148 |
|
0.00 |
2026-06-17 |
| 82 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
400 |
11,520 |
|
0.00 |
2026-06-09 |
| 83 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
400 |
40,560 |
|
0.00 |
2026-06-15 |
| 84 |
100 |
MiniMax Group Inc.:A |
220 |
109,472 |
|
0.00 |
2026-06-11 |
| 85 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
100 |
|
0.00 |
2025-03-03 |
| 86 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
38,100 |
|
0.00 |
2026-06-18 |
| 87 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
20,200 |
|
0.00 |
2026-02-12 |
| 88 |
6883 |
Eternal Beauty Holdings Limited:O |
1,000 |
2,030 |
* |
0.00 |
2025-12-10 |
| 89 |
2643 |
CaoCao Inc.:O |
400 |
11,176 |
|
0.00 |
2026-05-12 |
| 90 |
9660 |
Horizon Robotics:B |
7,800 |
32,994 |
|
0.00 |
2026-06-15 |
| 91 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
200 |
5,724 |
|
0.00 |
2026-01-15 |
| 92 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2025-03-03 |
| 93 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
40,080 |
|
0.00 |
2025-09-18 |
| 94 |
2567 |
Qiniu Limited:O |
1,000 |
420 |
|
0.00 |
2025-08-29 |
| 95 |
6069 |
SY Holdings Group Limited (KY):O |
500 |
4,085 |
|
0.00 |
2026-05-11 |
| 96 |
1211 |
BYD COMPANY LIMITED:H |
1,700 |
137,445 |
|
0.00 |
2025-11-18 |
| 97 |
2202 |
China Vanke Company Limited:H |
1,000 |
2,420 |
|
0.00 |
2025-08-26 |
| 98 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
209,400 |
|
0.00 |
2026-06-17 |
| 99 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2026-06-15 |
| 100 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
5,796 |
|
0.00 |
2025-07-24 |
| 101 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
1,260 |
|
0.00 |
2026-03-05 |
| 102 |
9868 |
XPeng Inc.:A |
500 |
25,750 |
|
0.00 |
2025-12-08 |
| 103 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
6,060 |
|
0.00 |
2026-05-29 |
| 104 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
30,820 |
|
0.00 |
2026-03-06 |
| 105 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
2,376 |
|
0.00 |
2026-03-03 |
| 106 |
9866 |
NIO Inc.:A |
490 |
20,002 |
|
0.00 |
2025-10-08 |
| 107 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
41,860 |
|
0.00 |
2026-06-08 |
| 108 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
1,940 |
|
0.00 |
2025-10-30 |
| 109 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
76,500 |
|
0.00 |
2026-06-18 |
| 110 |
2015 |
Li Auto Inc.:A |
200 |
10,400 |
|
0.00 |
2026-03-03 |
| 111 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
12,140 |
|
0.00 |
2026-05-26 |
| 112 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,600 |
167,840 |
|
0.00 |
2026-06-02 |
| 113 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
176,080 |
|
0.00 |
2026-06-02 |
| 114 |
1299 |
AIA Group Limited:O |
400 |
29,480 |
|
0.00 |
2026-05-11 |
| 115 |
2259 |
Zijin Gold International Company Limited:O |
100 |
10,960 |
|
0.00 |
2026-02-20 |
| 116 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
20,550 |
|
0.00 |
2026-04-24 |
| 117 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
59,600 |
|
0.00 |
2025-02-25 |
| 118 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200 |
902 |
|
0.00 |
2026-06-01 |