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 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
45,469,168 |
6,593,029 |
|
4.15 |
2025-06-03 |
| 2 |
6988 |
Joy Spreader Group Inc.:O |
33,820,000 |
3,212,900 |
|
1.43 |
2023-08-25 |
| 3 |
2127 |
Huisen Shares Group Limited:O |
30,766,000 |
615,320 |
|
0.80 |
2024-08-02 |
| 4 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
5,476,000 |
6,023,600 |
|
0.47 |
2025-05-06 |
| 5 |
1925 |
Kwung's Aroma Holdings Limited:O |
1,100,000 |
1,331,000 |
|
0.27 |
2025-05-15 |
| 6 |
1707 |
Geotech Holdings Ltd.:O |
1,672,000 |
180,576 |
|
0.10 |
2019-05-20 |
| 7 |
6663 |
IWS Group Holdings Limited:O |
380,000 |
129,200 |
|
0.05 |
2019-12-02 |
| 8 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
140,000 |
18,620 |
|
0.05 |
2024-11-29 |
| 9 |
1247 |
Miko International Holdings Limited:O |
72,000 |
136,080 |
|
0.04 |
2025-06-04 |
| 10 |
1549 |
Ever Harvest Group Holdings Limited:O |
416,000 |
34,944 |
|
0.03 |
2021-07-22 |
| 11 |
0717 |
Emperor Capital Group Limited:O |
1,800,000 |
171,000 |
|
0.03 |
2019-05-29 |
| 12 |
2195 |
Unity Enterprise Holdings Limited:O |
360,000 |
15,480 |
|
0.03 |
2024-03-15 |
| 13 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
200,000 |
162,000 |
|
0.02 |
2017-11-09 |
| 14 |
2186 |
Luye Pharma Group Ltd.:O |
632,000 |
1,775,920 |
|
0.02 |
2023-01-18 |
| 15 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
250,000 |
327,500 |
|
0.02 |
2024-10-10 |
| 16 |
0591 |
China High Precision Automation Group Limited:O |
138,000 |
37,260 |
|
0.01 |
2023-08-28 |
| 17 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
26,400 |
|
0.01 |
2021-02-24 |
| 18 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
20,000 |
249,200 |
|
0.01 |
2024-10-10 |
| 19 |
1610 |
COFCO Joycome Foods Limited:O |
516,000 |
774,000 |
|
0.01 |
2021-03-01 |
| 20 |
1760 |
Intron Technology Holdings Limited:O |
120,000 |
180,000 |
|
0.01 |
2025-04-02 |
| 21 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
3,400 |
93,500 |
|
0.01 |
2024-01-08 |
| 22 |
1545 |
Design Capital Limited (KY):O |
210,000 |
13,020 |
|
0.01 |
2021-04-29 |
| 23 |
0607 |
Fullshare Holdings Limited:O |
65,800 |
30,268 |
|
0.01 |
2023-12-05 |
| 24 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
83,000 |
|
0.01 |
2024-10-08 |
| 25 |
0862 |
Vision Values Holdings Limited:O |
300,000 |
12,600 |
|
0.01 |
2018-03-21 |
| 26 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
791,500 |
134,555 |
* |
0.01 |
2023-08-11 |
| 27 |
1789 |
AK Medical Holdings Limited:O |
80,000 |
471,200 |
|
0.01 |
2021-06-10 |
| 28 |
0337 |
Greenland Hong Kong Holdings Limited:O |
197,000 |
35,066 |
|
0.01 |
2024-11-29 |
| 29 |
9600 |
Newlink Technology Inc.:O |
64,800 |
19,440 |
|
0.01 |
2024-08-30 |
| 30 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
34,000 |
27,540 |
|
0.01 |
2023-12-06 |
| 31 |
0119 |
Poly Property Group Co., Limited:O |
263,000 |
373,460 |
|
0.01 |
2025-05-16 |
| 32 |
8036 |
eBroker Group Limited:O |
70,000 |
1,890 |
|
0.01 |
2021-04-29 |
| 33 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
5,184 |
|
0.00 |
2022-12-28 |
| 34 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
31,250 |
776,563 |
|
0.00 |
2021-02-24 |
| 35 |
2357 |
AviChina Industry & Technology Company Limited:H |
189,000 |
756,000 |
|
0.00 |
2025-05-13 |
| 36 |
8275 |
China New Consumption Group Limited:O |
20,000 |
3,400 |
|
0.00 |
2024-04-15 |
| 37 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
24,000 |
|
0.00 |
2024-07-31 |
| 38 |
8379 |
Prime Intelligence Solutions Group Limited:O |
20,000 |
2,500 |
|
0.00 |
2024-08-14 |
| 39 |
1788 |
Guotai Junan International Holdings Limited:O |
200,000 |
234,000 |
|
0.00 |
2024-10-07 |
| 40 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
8,000 |
14,080 |
* |
0.00 |
2022-03-30 |
| 41 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
815 |
|
0.00 |
2021-01-13 |
| 42 |
2007 |
Country Garden Holdings Company Limited:O |
413,000 |
161,070 |
|
0.00 |
2025-03-03 |
| 43 |
2806 |
Global X China Consumer Brand ETF:Unit |
100 |
4,606 |
|
0.00 |
2020-03-17 |
| 44 |
1715 |
AI Health Technology Limited:O |
1,600 |
664 |
|
0.00 |
2024-04-03 |
| 45 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
2,424 |
|
0.00 |
2024-03-20 |
| 46 |
1918 |
Sunac China Holdings Limited:O |
125,000 |
175,000 |
|
0.00 |
2025-04-01 |
| 47 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
14,940 |
|
0.00 |
2021-08-11 |
| 48 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
205,000 |
928,650 |
|
0.00 |
2021-02-23 |
| 49 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,620 |
|
0.00 |
2020-06-02 |
| 50 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
3,000 |
12,000 |
|
0.00 |
2022-03-30 |
| 51 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
10,800 |
25,488 |
|
0.00 |
2023-12-06 |
| 52 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
8,000 |
2,960 |
|
0.00 |
2024-01-19 |
| 53 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
15,470 |
|
0.00 |
2022-03-14 |
| 54 |
8208 |
WMCH Global Investment Limited:O |
6,000 |
204 |
|
0.00 |
2020-04-24 |
| 55 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
430 |
|
0.00 |
2022-01-28 |
| 56 |
2820 |
Global X China Biotech ETF:Unit |
50 |
2,960 |
|
0.00 |
2019-11-25 |
| 57 |
2455 |
Runhua Living Service Group Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2023-01-20 |
| 58 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,000 |
98,840 |
|
0.00 |
2021-02-17 |
| 59 |
1849 |
AM Group Holdings Limited:O |
5,000 |
250 |
* |
0.00 |
2023-12-19 |
| 60 |
1183 |
MECOM Power and Construction Limited:O |
22,500 |
2,588 |
|
0.00 |
2023-06-29 |
| 61 |
0860 |
Apollo Future Mobility Group Limited:O |
5,000 |
4,350 |
|
0.00 |
2023-12-15 |
| 62 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2019-06-19 |
| 63 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2020-04-29 |
| 64 |
2015 |
Li Auto Inc.:A |
7,100 |
829,280 |
|
0.00 |
2022-03-28 |
| 65 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,500 |
1,288,625 |
|
0.00 |
2025-03-25 |
| 66 |
1412 |
Q P Group Holdings Limited:O |
2,000 |
2,740 |
|
0.00 |
2020-01-20 |
| 67 |
0788 |
China Tower Corporation Limited:H |
16,000 |
183,680 |
|
0.00 |
2025-02-21 |
| 68 |
3800 |
GCL Technology Holdings Limited (KY):O |
81,000 |
68,040 |
|
0.00 |
2024-06-03 |
| 69 |
1832 |
S.A.I. Leisure Group Company Limited:O |
1,000 |
460 |
|
0.00 |
2021-06-24 |
| 70 |
6666 |
Evergrande Property Services Group Limited:O |
30,000 |
21,600 |
|
0.00 |
2021-09-10 |
| 71 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,600 |
|
0.00 |
2020-01-22 |
| 72 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,080 |
|
0.00 |
2023-12-05 |
| 73 |
8096 |
Tasty Concepts Holding Limited:O |
500 |
48 |
|
0.00 |
2022-08-11 |
| 74 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,425 |
|
0.00 |
2021-06-23 |
| 75 |
2567 |
Qiniu Limited:O |
5,000 |
4,600 |
|
0.00 |
2024-10-18 |
| 76 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
16,380 |
|
0.00 |
2024-06-18 |
| 77 |
2013 |
Weimob Inc.:O |
6,000 |
10,560 |
|
0.00 |
2025-03-27 |
| 78 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
1,480 |
|
0.00 |
2024-06-25 |
| 79 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
380 |
|
0.00 |
2019-07-08 |
| 80 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
49,040 |
|
0.00 |
2020-12-21 |
| 81 |
9633 |
Nongfu Spring Co., Ltd:H |
8,000 |
311,600 |
|
0.00 |
2021-12-28 |
| 82 |
0451 |
GCL New Energy Holdings Limited:O |
2,082 |
708 |
|
0.00 |
2022-11-01 |
| 83 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
200 |
756 |
|
0.00 |
2021-11-25 |
| 84 |
6608 |
Bairong Inc.:B |
500 |
4,150 |
|
0.00 |
2021-06-28 |
| 85 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
398 |
|
0.00 |
2021-03-01 |
| 86 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
940 |
|
0.00 |
2019-10-04 |
| 87 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
570 |
|
0.00 |
2021-12-16 |
| 88 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,510 |
|
0.00 |
2024-03-01 |
| 89 |
2158 |
Yidu Tech Inc.:O |
900 |
5,661 |
|
0.00 |
2025-03-17 |
| 90 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
570 |
|
0.00 |
2019-11-28 |
| 91 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,760 |
|
0.00 |
2021-03-02 |
| 92 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
1,100 |
|
0.00 |
2022-03-31 |
| 93 |
9866 |
NIO Inc.:A |
1,500 |
42,750 |
|
0.00 |
2024-01-22 |
| 94 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
225 |
3,546 |
|
0.00 |
2023-07-27 |
| 95 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,800 |
3,502,000 |
|
0.00 |
2024-03-25 |
| 96 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,900 |
1,644,370 |
|
0.00 |
2025-05-21 |
| 97 |
1857 |
China Everbright Water Limited:O |
2,000 |
2,800 |
|
0.00 |
2021-08-20 |
| 98 |
0002 |
CLP HOLDINGS LIMITED:O |
1,728 |
114,739 |
|
0.00 |
2021-12-01 |
| 99 |
0439 |
KuangChi Science Limited:O |
400 |
548 |
|
0.00 |
2024-02-01 |
| 100 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
18,780 |
|
0.00 |
2023-08-04 |
| 101 |
0941 |
China Mobile Limited (HK):O |
12,000 |
1,070,400 |
|
0.00 |
2025-04-10 |
| 102 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2024-10-14 |
| 103 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
290 |
|
0.00 |
2021-01-12 |
| 104 |
2181 |
Mabpharm Limited:O |
2,000 |
970 |
|
0.00 |
2020-10-16 |
| 105 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,880 |
|
0.00 |
2021-04-14 |
| 106 |
6601 |
Cheerwin Group Limited:O |
500 |
1,490 |
|
0.00 |
2021-07-28 |
| 107 |
1753 |
Duiba Group Limited:O |
400 |
68 |
|
0.00 |
2019-05-10 |
| 108 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
54 |
|
0.00 |
2018-11-30 |
| 109 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,000 |
3,640 |
|
0.00 |
2020-01-02 |
| 110 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,808 |
|
0.00 |
2019-07-25 |
| 111 |
6099 |
China Merchants Securities Co., Ltd.:H |
400 |
5,016 |
|
0.00 |
2024-10-14 |
| 112 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
54,300 |
|
0.00 |
2025-03-17 |
| 113 |
2150 |
Nayuki Holdings Limited:O |
500 |
645 |
|
0.00 |
2022-06-15 |
| 114 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
33,480 |
|
0.00 |
2021-12-01 |
| 115 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
2,910 |
|
0.00 |
2021-06-22 |
| 116 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2019-06-28 |
| 117 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
875 |
|
0.00 |
2019-09-20 |
| 118 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
252 |
|
0.00 |
2024-05-24 |
| 119 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
288 |
|
0.00 |
2023-11-28 |
| 120 |
6618 |
JD Health International Inc.:O |
700 |
27,580 |
|
0.00 |
2022-04-11 |
| 121 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,600 |
22,412 |
|
0.00 |
2020-03-26 |
| 122 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2021-08-17 |
| 123 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
48,600 |
|
0.00 |
2021-03-25 |
| 124 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
4,045 |
|
0.00 |
2024-10-10 |
| 125 |
2359 |
WuXi AppTec Co., Ltd.:H |
40 |
2,828 |
|
0.00 |
2025-02-20 |
| 126 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
361 |
18,231 |
|
0.00 |
2022-01-24 |
| 127 |
3668 |
YANCOAL AUSTRALIA LTD:O |
100 |
2,665 |
|
0.00 |
2020-01-03 |
| 128 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
24,140 |
|
0.00 |
2025-03-06 |
| 129 |
1810 |
Xiaomi Corporation:B |
1,400 |
75,950 |
|
0.00 |
2025-03-03 |
| 130 |
9618 |
JD.com, Inc.:A |
173 |
22,594 |
|
0.00 |
2023-03-01 |
| 131 |
0006 |
Power Assets Holdings Limited:O |
100 |
5,225 |
|
0.00 |
2022-02-17 |
| 132 |
3690 |
Meituan:B |
80 |
11,552 |
|
0.00 |
2024-05-07 |
| 133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
280 |
2,044 |
|
0.00 |
2024-11-13 |
