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 |
32,966,157 |
10,549,170 |
|
15.76 |
2026-01-12 |
| 2 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
1,584,500 |
4,848,570 |
|
9.51 |
2025-11-28 |
| 3 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
3,292,000 |
58,564,680 |
|
9.33 |
2026-01-08 |
| 4 |
3638 |
Hunlicar Group Limited:O |
2,663,000 |
36,483,100 |
|
3.44 |
2025-12-24 |
| 5 |
2505 |
EDA Group Holdings Limited:O |
14,281,000 |
22,563,980 |
|
3.20 |
2026-01-08 |
| 6 |
1593 |
Chen Lin Education Group Holdings Limited:O |
25,000,000 |
31,250,000 |
|
2.52 |
2024-12-04 |
| 7 |
2695 |
Impression Dahongpao Co., Ltd.:H |
539,000 |
1,266,650 |
|
1.49 |
2026-01-06 |
| 8 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
1,320,500 |
25,366,805 |
|
1.39 |
2026-01-13 |
| 9 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
5,000,000 |
9,350,000 |
|
1.39 |
2025-02-06 |
| 10 |
1747 |
Home Control International Limited:O |
6,986,000 |
29,760,360 |
|
1.31 |
2025-12-12 |
| 11 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,718,000 |
9,331,086 |
|
1.21 |
2025-02-19 |
| 12 |
2396 |
B&K Corporation Limited:H |
819,400 |
10,488,320 |
|
0.99 |
2026-01-13 |
| 13 |
8326 |
Tonking New Energy Group Holdings Limited:O |
10,850,000 |
1,736,000 |
|
0.88 |
2025-12-08 |
| 14 |
2033 |
Time Watch Investments Limited:O |
13,304,000 |
4,323,800 |
|
0.65 |
2025-02-19 |
| 15 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,500,000 |
214,500 |
|
0.61 |
2025-11-14 |
| 16 |
0905 |
Walnut Capital Limited:O |
6,228,000 |
10,836,720 |
|
0.59 |
2026-01-05 |
| 17 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
250,000 |
16,250,000 |
* |
0.50 |
2025-03-18 |
| 18 |
1870 |
Acme International Holdings Limited:O |
5,000,000 |
2,425,000 |
|
0.49 |
2025-08-13 |
| 19 |
1115 |
Tibet Water Resources Ltd.:O |
26,680,000 |
15,207,600 |
|
0.48 |
2026-01-12 |
| 20 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
244,800 |
1,985,328 |
|
0.44 |
2025-10-03 |
| 21 |
2370 |
Redco Healthy Living Company Limited:O |
832,500 |
416,250 |
|
0.42 |
2026-01-05 |
| 22 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
258,300 |
6,627,978 |
|
0.41 |
2026-01-12 |
| 23 |
8080 |
North Asia Strategic Holdings Limited:O |
1,640,000 |
869,200 |
|
0.36 |
2025-11-26 |
| 24 |
8368 |
Creative China Holdings Limited:O |
1,800,000 |
540,000 |
|
0.31 |
2025-10-27 |
| 25 |
8017 |
TradeGo FinTech Limited:O |
2,252,000 |
3,738,320 |
|
0.31 |
2025-11-17 |
| 26 |
2559 |
Dida Inc.:O |
2,960,500 |
8,348,610 |
|
0.29 |
2025-09-30 |
| 27 |
1251 |
SPT Energy Group Inc.:O |
5,156,000 |
881,676 |
|
0.26 |
2025-03-28 |
| 28 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
1,120,000 |
1,142,400 |
|
0.22 |
2026-01-13 |
| 29 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000,000 |
37,000 |
|
0.20 |
2025-12-03 |
| 30 |
2551 |
APT Electronics Co., Ltd.:H |
489,000 |
1,227,390 |
|
0.19 |
2025-04-30 |
| 31 |
6959 |
Changjiu Holdings Limited:O |
342,800 |
2,049,944 |
|
0.17 |
2025-09-17 |
| 32 |
2592 |
Cloudbreak Pharma Inc.:O |
1,412,000 |
4,363,080 |
|
0.17 |
2026-01-13 |
| 33 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
376,800 |
5,086,800 |
|
0.16 |
2026-01-13 |
| 34 |
1683 |
Hope Life International Holdings Limited:O |
2,688,000 |
913,920 |
|
0.14 |
2025-08-06 |
| 35 |
2699 |
Xinming China Holdings Limited:O |
120,400 |
24,321 |
|
0.13 |
2025-09-29 |
| 36 |
0436 |
New Universe Environmental Group Limited:O |
3,360,000 |
228,480 |
|
0.11 |
2025-03-27 |
| 37 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
250,000 |
300,000 |
|
0.09 |
2025-10-28 |
| 38 |
1247 |
Miko International Holdings Limited:O |
192,000 |
499,200 |
|
0.09 |
2026-01-07 |
| 39 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
454,000 |
3,050,880 |
|
0.08 |
2022-04-14 |
| 40 |
0451 |
GCL New Energy Holdings Limited:O |
1,222,000 |
2,016,300 |
|
0.08 |
2025-04-23 |
| 41 |
0565 |
Art Group Holdings Limited (KY):O |
2,110,000 |
2,848,500 |
|
0.08 |
2025-12-12 |
| 42 |
1909 |
Fire Rock Holdings Limited:O |
181,300 |
295,519 |
|
0.07 |
2026-01-02 |
| 43 |
1333 |
Breton Technology Co., Ltd.:H |
175,000 |
4,340,000 |
|
0.07 |
2026-01-13 |
| 44 |
8160 |
Goldway Education Group Limited:O |
96,000 |
35,520 |
|
0.07 |
2024-12-09 |
| 45 |
2347 |
Yoho Group Holdings Limited:O |
282,000 |
200,220 |
|
0.06 |
2025-12-12 |
| 46 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
13,000 |
159,900 |
|
0.05 |
2026-01-13 |
| 47 |
1613 |
Synertone Communication Corporation:O |
224,000 |
40,768 |
|
0.05 |
2024-10-03 |
| 48 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
689,400 |
6,004,674 |
|
0.05 |
2026-01-05 |
| 49 |
6883 |
Eternal Beauty Holdings Limited:O |
563,000 |
1,227,340 |
|
0.04 |
2025-12-18 |
| 50 |
1802 |
Wenye Group Holdings Limited:O |
312,000 |
14,040 |
* |
0.04 |
2025-10-14 |
| 51 |
0607 |
Fullshare Holdings Limited:O |
148,000 |
25,900 |
|
0.02 |
2026-01-12 |
| 52 |
1312 |
Kontafarma China Holdings Limited:O |
1,194,000 |
37,014 |
|
0.02 |
2023-04-04 |
| 53 |
2561 |
VISEN Pharmaceuticals:O |
23,300 |
781,016 |
|
0.02 |
2025-12-23 |
| 54 |
8203 |
Kaisun Holdings Limited:O |
110,000 |
24,530 |
|
0.02 |
2025-07-18 |
| 55 |
3881 |
CiDi Inc.:H |
7,500 |
1,942,500 |
|
0.02 |
2026-01-13 |
| 56 |
1985 |
Microware Group Limited:O |
52,000 |
67,600 |
|
0.02 |
2025-09-15 |
| 57 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
56,200 |
871,100 |
|
0.02 |
2025-12-05 |
| 58 |
2222 |
NVC International Holdings Limited:O |
80,000 |
52,800 |
|
0.02 |
2024-11-18 |
| 59 |
2567 |
Qiniu Limited:O |
263,000 |
184,100 |
|
0.01 |
2025-12-16 |
| 60 |
8246 |
Zhonghua Gas Holdings Limited:O |
496,000 |
39,680 |
|
0.01 |
2025-01-27 |
| 61 |
3738 |
Vobile Group Limited:O |
217,000 |
1,150,100 |
|
0.01 |
2025-09-23 |
| 62 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
11,400 |
922,260 |
|
0.01 |
2026-01-13 |
| 63 |
2549 |
Carote Ltd:O |
33,000 |
151,470 |
|
0.01 |
2024-12-18 |
| 64 |
1204 |
BoardWare Intelligence Technology Limited:O |
24,000 |
45,600 |
|
0.00 |
2024-07-04 |
| 65 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
882,000 |
|
0.00 |
2024-03-13 |
| 66 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
37,200 |
|
0.00 |
2022-08-25 |
| 67 |
1201 |
Tesson Holdings Limited:O |
9,600 |
12,672 |
|
0.00 |
2025-02-03 |
| 68 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2024-10-09 |
| 69 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
33,000 |
|
0.00 |
2025-09-04 |
| 70 |
3887 |
HashKey Holdings Limited:O |
50,000 |
355,000 |
|
0.00 |
2026-01-12 |
| 71 |
2643 |
CaoCao Inc.:O |
10,000 |
315,800 |
|
0.00 |
2025-12-22 |
| 72 |
2629 |
Mirxes Holding Company Limited:O |
4,300 |
185,330 |
|
0.00 |
2025-11-20 |
| 73 |
2605 |
MetaLight Inc.:O |
2,400 |
6,120 |
|
0.00 |
2025-12-23 |
| 74 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
6,350 |
833,120 |
|
0.00 |
2025-12-03 |
| 75 |
2202 |
China Vanke Company Limited:H |
30,000 |
101,100 |
|
0.00 |
2025-03-10 |
| 76 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
29,600 |
|
0.00 |
2026-01-13 |
| 77 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
8,000 |
20,400 |
|
0.00 |
2022-11-15 |
| 78 |
3774 |
Fameglow Holdings Limited:O |
7,000 |
45,430 |
|
0.00 |
2026-01-06 |
| 79 |
1029 |
IRC LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2025-06-30 |
| 80 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
40,000 |
48,800 |
|
0.00 |
2025-08-21 |
| 81 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,000 |
150 |
|
0.00 |
2023-07-05 |
| 82 |
6113 |
BitStrat Holdings Limited (KY):O |
2,000 |
4,200 |
|
0.00 |
2025-10-02 |
| 83 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
19,600 |
|
0.00 |
2025-11-12 |
| 84 |
1836 |
Stella International Holdings Limited:O |
3,500 |
52,990 |
|
0.00 |
2025-10-31 |
| 85 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
28,260 |
|
0.00 |
2025-07-11 |
| 86 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
40,200 |
|
0.00 |
2025-10-13 |
| 87 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
33,300 |
|
0.00 |
2025-08-05 |
| 88 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
20,000 |
18,000 |
|
0.00 |
2021-10-15 |
| 89 |
2510 |
T.S. Lines Limited:O |
5,000 |
42,900 |
|
0.00 |
2025-11-19 |
| 90 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
200 |
16,610 |
|
0.00 |
2026-01-06 |
| 91 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
1,000 |
52,900 |
|
0.00 |
2026-01-12 |
| 92 |
2013 |
Weimob Inc.:O |
10,000 |
23,300 |
|
0.00 |
2026-01-13 |
| 93 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
64,200 |
|
0.00 |
2025-11-13 |
| 94 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
11,680 |
|
0.00 |
2021-07-05 |
| 95 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
106,400 |
|
0.00 |
2025-08-21 |
| 96 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
97,960 |
|
0.00 |
2025-06-19 |
| 97 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
400 |
12,544 |
|
0.00 |
2025-12-05 |
| 98 |
9886 |
Dingdang Health Technology Group Ltd.:O |
1,500 |
1,770 |
|
0.00 |
2023-02-13 |
| 99 |
3323 |
China National Building Material Company Limited:H |
4,000 |
19,960 |
|
0.00 |
2025-11-25 |
| 100 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,870 |
|
0.00 |
2025-09-03 |
| 101 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
117,360 |
|
0.00 |
2025-10-14 |
| 102 |
0020 |
SenseTime Group Inc.:B |
40,000 |
100,400 |
|
0.00 |
2026-01-13 |
| 103 |
2015 |
Li Auto Inc.:A |
1,400 |
91,070 |
|
0.00 |
2025-10-06 |
| 104 |
2490 |
LC Logistics, Inc.:O |
400 |
2,124 |
|
0.00 |
2026-01-06 |
| 105 |
3690 |
Meituan:B |
2,820 |
295,818 |
|
0.00 |
2026-01-12 |
| 106 |
3908 |
China International Capital Corporation Limited:H |
800 |
18,064 |
|
0.00 |
2025-12-29 |
| 107 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
12,300 |
|
0.00 |
2025-12-12 |
| 108 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,520 |
|
0.00 |
2025-12-08 |
| 109 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
41,460 |
|
0.00 |
2025-10-08 |
| 110 |
9660 |
Horizon Robotics:B |
3,600 |
33,840 |
|
0.00 |
2025-12-12 |
| 111 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,000 |
799,500 |
|
0.00 |
2025-12-12 |
| 112 |
1024 |
Kuaishou Technology:B |
900 |
70,605 |
|
0.00 |
2026-01-12 |
| 113 |
6687 |
JST Group Corporation Limited:O |
100 |
3,060 |
|
0.00 |
2026-01-06 |
| 114 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
5,060 |
|
0.00 |
2024-11-14 |
| 115 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
1,255,000 |
|
0.00 |
2025-10-17 |
| 116 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
29,600 |
|
0.00 |
2025-08-20 |
| 117 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,880 |
|
0.00 |
2024-11-14 |
| 118 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
17,170 |
|
0.00 |
2025-07-21 |
| 119 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
151,680 |
|
0.00 |
2025-07-11 |
| 120 |
1810 |
Xiaomi Corporation:B |
1,400 |
53,172 |
|
0.00 |
2026-01-08 |
| 121 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,000 |
7,140 |
|
0.00 |
2024-12-04 |
| 122 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
19,840 |
|
0.00 |
2025-11-10 |
| 123 |
1299 |
AIA Group Limited:O |
200 |
16,880 |
|
0.00 |
2025-08-04 |
