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 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
20,865,200 |
2,119,904,320 |
|
13.52 |
2026-01-13 |
| 2 |
1529 |
Yues International Holdings Group Limited:O |
88,109,000 |
52,865,400 |
|
13.21 |
2025-12-30 |
| 3 |
3798 |
Homeland Interactive Technology Ltd.:O |
60,790,000 |
84,498,100 |
|
4.75 |
2024-07-25 |
| 4 |
1782 |
International Business Digital Technology Limited (KY):O |
37,685,000 |
158,277,000 |
|
4.71 |
2025-12-30 |
| 5 |
0776 |
Imperium Technology Group Limited (KY):O |
20,870,000 |
24,000,500 |
|
4.66 |
2026-01-16 |
| 6 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
35,525,000 |
5,684,000 |
|
3.96 |
2025-09-17 |
| 7 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
55,290,000 |
4,699,650 |
|
3.93 |
2025-07-15 |
| 8 |
3313 |
ArtGo Holdings Limited:O |
32,320,000 |
4,848,000 |
|
2.27 |
2024-11-28 |
| 9 |
1090 |
Da Ming International Holdings Limited:O |
27,562,000 |
24,254,560 |
|
2.16 |
2025-12-11 |
| 10 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
19,745,000 |
23,101,650 |
|
1.97 |
2025-11-19 |
| 11 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
8,026,000 |
6,019,500 |
* |
1.55 |
2026-01-12 |
| 12 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
13,108,000 |
6,488,460 |
|
1.30 |
2025-12-01 |
| 13 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
117,300,000 |
22,990,800 |
|
1.01 |
2024-12-10 |
| 14 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,640,000 |
1,327,200 |
|
0.78 |
2025-04-02 |
| 15 |
8037 |
China Biotech Services Holdings Limited:O |
7,038,000 |
5,208,120 |
|
0.72 |
2023-10-04 |
| 16 |
9911 |
Newborn Town Inc.:O |
8,166,948 |
112,622,213 |
|
0.58 |
2025-11-05 |
| 17 |
1942 |
MOG Digitech Holdings Limited:O |
7,006,000 |
2,101,800 |
|
0.51 |
2025-11-19 |
| 18 |
0827 |
Ko Yo Chemical (Group) Limited:O |
35,620,000 |
1,104,220 |
|
0.51 |
2024-05-03 |
| 19 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
740,000 |
969,400 |
* |
0.39 |
2024-11-12 |
| 20 |
1314 |
Tsui Wah Holdings Limited:O |
5,228,000 |
852,164 |
|
0.37 |
2025-05-20 |
| 21 |
2536 |
Palasino Holdings Limited:O |
2,611,000 |
5,900,860 |
|
0.32 |
2025-12-09 |
| 22 |
1401 |
Future Machine Limited:O |
4,300,000 |
2,924,000 |
|
0.29 |
2025-12-09 |
| 23 |
1389 |
Major Holdings Limited (KY):O |
1,238,000 |
383,780 |
|
0.22 |
2025-10-16 |
| 24 |
0433 |
North Mining Shares Company Limited:O |
31,637,126 |
2,246,236 |
|
0.21 |
2025-08-27 |
| 25 |
9933 |
GHW International:O |
1,956,000 |
3,364,320 |
|
0.19 |
2026-01-14 |
| 26 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
387,120 |
40,648 |
|
0.12 |
2024-05-03 |
| 27 |
2127 |
Huisen Shares Group Limited:O |
4,500,000 |
90,000 |
* |
0.12 |
2024-11-20 |
| 28 |
8028 |
Timeless Resources Holdings Limited:O |
500,000 |
162,500 |
|
0.10 |
2025-11-25 |
| 29 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
309,000 |
10,122,840 |
|
0.09 |
2026-01-15 |
| 30 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,026,000 |
2,739,420 |
|
0.08 |
2026-01-13 |
| 31 |
2410 |
TYK Medicines, Inc:H |
288,500 |
3,912,060 |
|
0.08 |
2025-12-11 |
| 32 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,128,000 |
744,480 |
|
0.07 |
2025-10-13 |
| 33 |
2516 |
FAR International Holdings Group Company Limited:O |
608,000 |
839,040 |
|
0.06 |
2026-01-16 |
| 34 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,500,000 |
4,760,000 |
|
0.06 |
2025-09-22 |
| 35 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
47,300 |
2,521,090 |
|
0.04 |
2025-12-09 |
| 36 |
1133 |
Harbin Electric Company Limited:H |
252,000 |
4,752,720 |
|
0.04 |
2025-11-25 |
| 37 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
40,000 |
3,278,000 |
|
0.03 |
2025-09-19 |
| 38 |
8173 |
Hephaestus Holdings Limited:O |
56,000 |
6,384 |
|
0.03 |
2024-05-03 |
| 39 |
1733 |
E-Commodities Holdings Limited:O |
600,000 |
540,000 |
|
0.02 |
2025-11-12 |
| 40 |
2175 |
China General Education Group Limited:O |
92,000 |
257,600 |
|
0.02 |
2025-09-17 |
| 41 |
6886 |
Huatai Securities Co., Ltd.:H |
250,000 |
4,722,500 |
|
0.01 |
2025-09-24 |
| 42 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
5,580 |
|
0.01 |
2024-05-03 |
| 43 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
155,000 |
2,650,500 |
|
0.01 |
2025-09-09 |
| 44 |
8493 |
Dragon King Group Holdings Limited:O |
24,000 |
840 |
* |
0.01 |
2023-12-22 |
| 45 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
200,000 |
334,400 |
|
0.01 |
2026-01-05 |
| 46 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
458,000 |
|
0.01 |
2026-01-05 |
| 47 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
66,000 |
2,786,520 |
|
0.01 |
2025-09-16 |
| 48 |
1548 |
Genscript Biotech Corporation:O |
140,000 |
1,972,600 |
|
0.01 |
2025-09-26 |
| 49 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000,000 |
2,160,000 |
|
0.01 |
2024-05-03 |
| 50 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
90,000 |
815,400 |
|
0.01 |
2025-11-28 |
| 51 |
6030 |
CITIC Securities Company Limited:H |
138,000 |
3,894,360 |
|
0.01 |
2025-09-15 |
| 52 |
6186 |
China Feihe Limited:O |
462,000 |
1,834,140 |
|
0.01 |
2025-08-20 |
| 53 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
245,363 |
279,714 |
|
0.00 |
2021-11-12 |
| 54 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
1,900 |
* |
0.00 |
2024-05-03 |
| 55 |
0607 |
Fullshare Holdings Limited:O |
24,000 |
3,840 |
|
0.00 |
2026-01-12 |
| 56 |
0241 |
Alibaba Health Information Technology Limited:O |
608,956 |
4,140,901 |
|
0.00 |
2025-03-31 |
| 57 |
9888 |
Baidu, Inc.:A |
62,000 |
9,027,200 |
|
0.00 |
2026-01-06 |
| 58 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
90,000 |
1,536,300 |
|
0.00 |
2026-01-08 |
| 59 |
3788 |
China Hanking Holdings Limited:O |
50,000 |
226,000 |
|
0.00 |
2026-01-12 |
| 60 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
50,050 |
|
0.00 |
2023-10-27 |
| 61 |
0451 |
GCL New Energy Holdings Limited:O |
31,800 |
48,972 |
|
0.00 |
2024-05-03 |
| 62 |
1007 |
Longhui International Holdings Limited:O |
3,603 |
252 |
* |
0.00 |
2024-05-03 |
| 63 |
9618 |
JD.com, Inc.:A |
36,973 |
4,200,133 |
|
0.00 |
2025-11-18 |
| 64 |
0857 |
PETROCHINA COMPANY LIMITED:H |
300,000 |
2,469,000 |
|
0.00 |
2025-11-07 |
| 65 |
8130 |
Dadi International Group Limited:O |
41,400 |
414 |
* |
0.00 |
2024-05-03 |
| 66 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
248,000 |
8,184 |
|
0.00 |
2022-08-18 |
| 67 |
1252 |
China Tianrui Group Cement Company Limited:O |
33,000 |
8,580 |
|
0.00 |
2025-10-21 |
| 68 |
0659 |
CTF Services Limited (BM):O |
45,934 |
387,224 |
|
0.00 |
2025-12-23 |
| 69 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
523,600 |
|
0.00 |
2026-01-14 |
| 70 |
2098 |
Zall Smart Commerce Group Ltd.:O |
121,000 |
13,310 |
|
0.00 |
2025-04-03 |
| 71 |
3690 |
Meituan:B |
45,050 |
4,505,000 |
|
0.00 |
2025-11-18 |
| 72 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,000 |
3,981,700 |
|
0.00 |
2026-01-09 |
| 73 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,500 |
2,275 |
|
0.00 |
2026-01-05 |
| 74 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
6,600 |
|
0.00 |
2025-10-21 |
| 75 |
1310 |
HKBN Ltd.:O |
10,000 |
67,700 |
|
0.00 |
2025-12-09 |
| 76 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
71,900 |
|
0.00 |
2025-12-15 |
| 77 |
0464 |
China In-Tech Limited:O |
4,000 |
5,760 |
|
0.00 |
2025-10-10 |
| 78 |
6823 |
HKT Limited (KY):O |
40,000 |
463,600 |
|
0.00 |
2025-10-24 |
| 79 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
947,040 |
|
0.00 |
2026-01-12 |
| 80 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
2,920 |
|
0.00 |
2025-10-06 |
| 81 |
2100 |
BAIOO Family Interactive Limited:O |
8,000 |
3,240 |
|
0.00 |
2024-04-08 |
| 82 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
50,200 |
|
0.00 |
2024-09-04 |
| 83 |
9926 |
Akeso, Inc.:O |
2,000 |
242,000 |
|
0.00 |
2025-12-05 |
| 84 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
1,430 |
|
0.00 |
2024-10-10 |
| 85 |
9988 |
Alibaba Group Holding Limited (KY):O |
37,000 |
6,149,400 |
|
0.00 |
2026-01-05 |
| 86 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,338 |
341 |
|
0.00 |
2025-08-19 |
| 87 |
1810 |
Xiaomi Corporation:B |
31,000 |
1,150,100 |
|
0.00 |
2025-06-04 |
| 88 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
179,000 |
|
0.00 |
2025-11-25 |
| 89 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,300 |
569,920 |
|
0.00 |
2025-02-20 |
| 90 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,000 |
2,900 |
|
0.00 |
2025-11-04 |
| 91 |
0883 |
CNOOC LIMITED:O |
46,000 |
1,002,800 |
|
0.00 |
2026-01-09 |
| 92 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,410 |
|
0.00 |
2026-01-08 |
| 93 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,540 |
|
0.00 |
2025-12-19 |
| 94 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
10,900 |
|
0.00 |
2024-10-14 |
| 95 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
5,100 |
|
0.00 |
2025-07-30 |
| 96 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
612 |
|
0.00 |
2025-10-21 |
| 97 |
0736 |
China Properties Investment Holdings Limited:O |
150 |
78 |
|
0.00 |
2020-07-03 |
| 98 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
5,220 |
|
0.00 |
2025-10-21 |
| 99 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
35,060 |
|
0.00 |
2025-10-21 |
| 100 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
2,612 |
|
0.00 |
2022-12-30 |
| 101 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,000 |
12,700 |
|
0.00 |
2024-10-16 |
| 102 |
2259 |
Zijin Gold International Company Limited:O |
46 |
7,636 |
|
0.00 |
2026-01-07 |
| 103 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10 |
11 |
|
0.00 |
2025-07-03 |
