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 |
1758 |
Bojun Education Company Limited:O |
522,737,550 |
66,910,406 |
|
57.88 |
2024-10-16 |
| 2 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
83,816,580 |
6,034,794 |
|
14.14 |
2026-04-23 |
| 3 |
8158 |
China Regenerative Medicine International Limited:O |
42,300,000 |
17,131,500 |
|
13.90 |
2023-09-07 |
| 4 |
1269 |
China First Capital Group Limited:O |
126,500,000 |
4,554,000 |
|
6.85 |
2024-07-30 |
| 5 |
1722 |
Kin Pang Holdings Limited:O |
72,320,000 |
4,411,520 |
|
6.57 |
2025-07-09 |
| 6 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
97,312,997 |
116,775,596 |
|
5.06 |
2026-04-24 |
| 7 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
446,830,198 |
42,448,869 |
|
5.05 |
2025-03-17 |
| 8 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,053,066 |
859,021 |
* |
4.41 |
2024-10-09 |
| 9 |
1565 |
Virscend Education Company Limited:O |
124,020,000 |
23,935,860 |
|
4.02 |
2023-11-08 |
| 10 |
8106 |
Shenghua Lande Scitech Limited:H |
11,575,000 |
3,298,875 |
|
3.68 |
2026-03-23 |
| 11 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
29,198,000 |
17,226,820 |
|
2.89 |
2025-01-02 |
| 12 |
8280 |
China Digital Video Holdings Limited:O |
5,182,000 |
362,740 |
|
0.82 |
2023-09-15 |
| 13 |
1195 |
Kingwell Group Limited:O |
16,666,667 |
300,000 |
|
0.58 |
2022-11-28 |
| 14 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
2,520,000 |
1,512,000 |
|
0.48 |
2025-11-25 |
| 15 |
8360 |
Basic House New Life Group Limited:O |
1,326,000 |
537,030 |
|
0.37 |
2024-02-08 |
| 16 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,659,250 |
6,659,250 |
|
0.36 |
2026-02-25 |
| 17 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
46,720,000 |
2,663,040 |
|
0.28 |
2026-04-27 |
| 18 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
3,084,000 |
1,187,340 |
|
0.28 |
2026-04-27 |
| 19 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,690,000 |
11,912,600 |
|
0.27 |
2026-04-16 |
| 20 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,207,000 |
3,023,590 |
* |
0.26 |
2021-10-11 |
| 21 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
208,600 |
1,099,322 |
|
0.25 |
2026-01-14 |
| 22 |
1008 |
Litu Holdings Limited (KY):O |
3,774,000 |
773,670 |
|
0.24 |
2016-11-28 |
| 23 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
720,000 |
80,640 |
|
0.20 |
2024-12-02 |
| 24 |
0827 |
Ko Yo Chemical (Group) Limited:O |
9,788,000 |
430,672 |
|
0.14 |
2024-08-12 |
| 25 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500,000 |
515,000 |
|
0.09 |
2026-04-27 |
| 26 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,300,000 |
2,275,000 |
|
0.09 |
2025-09-23 |
| 27 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
795,000 |
445,200 |
|
0.09 |
2026-03-13 |
| 28 |
1775 |
BExcellent Group Holdings Limited:O |
428,000 |
186,180 |
|
0.08 |
2024-09-27 |
| 29 |
2369 |
Coolpad Group Limited:O |
214,500 |
148,005 |
|
0.06 |
2025-06-11 |
| 30 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
108,000 |
34,560 |
|
0.06 |
2025-12-02 |
| 31 |
1300 |
Trigiant Group Limited:O |
960,000 |
1,459,200 |
|
0.05 |
2026-03-30 |
| 32 |
3318 |
China Boton Group Company Limited:O |
580,000 |
643,800 |
|
0.05 |
2025-12-18 |
| 33 |
2187 |
Zhixin Group Holding Limited:O |
330,000 |
277,200 |
|
0.04 |
2023-12-18 |
| 34 |
0362 |
China Zenith Chemical Group Limited:O |
390,000 |
5,850 |
* |
0.03 |
2024-02-22 |
| 35 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,614,000 |
3,975,400 |
|
0.03 |
2026-04-15 |
| 36 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,600 |
66,286 |
* |
0.03 |
2024-07-30 |
| 37 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
13,250 |
|
0.03 |
2024-12-18 |
| 38 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
388,000 |
291,000 |
|
0.02 |
2025-04-23 |
| 39 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
328,000 |
4,050,800 |
|
0.02 |
2026-02-05 |
| 40 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
411,500 |
4,423,625 |
|
0.02 |
2026-04-27 |
| 41 |
1376 |
Raffles Interior Limited:O |
168,000 |
16,128 |
* |
0.02 |
2025-08-20 |
| 42 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
560,000 |
2,123,520 |
|
0.02 |
2026-04-20 |
| 43 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,276,000 |
225,852 |
|
0.01 |
2025-01-03 |
| 44 |
1102 |
Enviro Energy International Holdings Limited:O |
294,900 |
16,809 |
|
0.01 |
2019-07-03 |
| 45 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
8,100 |
747,144 |
|
0.01 |
2026-03-09 |
| 46 |
0778 |
Fortune Real Estate Investment Trust:Unit |
210,000 |
1,020,600 |
|
0.01 |
2022-04-06 |
| 47 |
2246 |
GOGOX HOLDINGS LIMITED:O |
6,000 |
11,040 |
|
0.01 |
2026-04-27 |
| 48 |
8130 |
Dadi International Group Limited:O |
300,000 |
3,000 |
* |
0.01 |
2023-07-26 |
| 49 |
0340 |
Tongguan Gold Group Limited:O |
410,000 |
1,168,500 |
|
0.01 |
2026-03-06 |
| 50 |
2013 |
Weimob Inc.:O |
312,000 |
455,520 |
|
0.01 |
2025-01-03 |
| 51 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
132,000 |
307,560 |
|
0.01 |
2022-04-06 |
| 52 |
8218 |
Echo International Holdings Group Limited:O |
44,600 |
7,359 |
|
0.01 |
2020-08-04 |
| 53 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
33,500 |
1,579,190 |
|
0.01 |
2026-04-08 |
| 54 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
209,000 |
231,990 |
|
0.01 |
2026-03-09 |
| 55 |
1119 |
iDreamSky Technology Holdings Limited:O |
120,000 |
50,400 |
|
0.01 |
2026-04-21 |
| 56 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
142,039 |
99,427 |
* |
0.01 |
2021-07-15 |
| 57 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
24,900 |
|
0.00 |
2018-01-23 |
| 58 |
8450 |
EDICO Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2018-04-16 |
| 59 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
11,040 |
|
0.00 |
2025-09-25 |
| 60 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
30,000 |
241,350 |
|
0.00 |
2026-04-21 |
| 61 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
235,680 |
|
0.00 |
2022-08-09 |
| 62 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
26,000 |
61,100 |
|
0.00 |
2026-03-04 |
| 63 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
210,000 |
6,010,200 |
|
0.00 |
2026-03-06 |
| 64 |
9660 |
Horizon Robotics:B |
348,000 |
2,523,000 |
|
0.00 |
2025-11-19 |
| 65 |
0464 |
China In-Tech Limited:O |
20,000 |
11,600 |
|
0.00 |
2025-11-11 |
| 66 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
220,000 |
23,540 |
* |
0.00 |
2018-01-04 |
| 67 |
0209 |
Winshine Science Company Limited:O |
20,560 |
7,299 |
|
0.00 |
2025-12-30 |
| 68 |
6878 |
Differ Group Auto Limited:O |
13,000 |
481 |
* |
0.00 |
2025-03-17 |
| 69 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,000 |
660 |
|
0.00 |
2025-12-01 |
| 70 |
2556 |
Marketingforce Management Ltd:O |
3,000 |
111,900 |
|
0.00 |
2026-04-23 |
| 71 |
0002 |
CLP HOLDINGS LIMITED:O |
29,000 |
2,177,900 |
|
0.00 |
2025-08-20 |
| 72 |
2186 |
Luye Pharma Group Ltd.:O |
45,000 |
115,650 |
|
0.00 |
2020-07-08 |
| 73 |
1398 |
Industrial and Commercial Bank of China Limited:H |
968,000 |
6,805,040 |
|
0.00 |
2025-09-19 |
| 74 |
3988 |
BANK OF CHINA LIMITED:H |
910,000 |
4,604,600 |
|
0.00 |
2021-11-25 |
| 75 |
3887 |
HashKey Holdings Limited:O |
30,000 |
121,500 |
|
0.00 |
2026-04-28 |
| 76 |
9633 |
Nongfu Spring Co., Ltd:H |
53,000 |
2,480,400 |
|
0.00 |
2026-04-28 |
| 77 |
9926 |
Akeso, Inc.:O |
9,000 |
1,222,200 |
|
0.00 |
2026-04-09 |
| 78 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
408,960 |
|
0.00 |
2026-03-09 |
| 79 |
1211 |
BYD COMPANY LIMITED:H |
31,300 |
3,208,250 |
|
0.00 |
2026-04-29 |
| 80 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
580,800 |
|
0.00 |
2026-03-26 |
| 81 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
63,450 |
|
0.00 |
2024-10-07 |
| 82 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
409,000 |
|
0.00 |
2023-03-08 |
| 83 |
3939 |
Wanguo Gold Group Limited:O |
33,500 |
372,185 |
|
0.00 |
2026-03-26 |
| 84 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
1,498,560 |
|
0.00 |
2026-04-09 |
| 85 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
33,280 |
|
0.00 |
2026-03-09 |
| 86 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,000 |
984,960 |
|
0.00 |
2022-10-14 |
| 87 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
102,600 |
|
0.00 |
2026-01-05 |
| 88 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
50,000 |
178,000 |
|
0.00 |
2021-02-08 |
| 89 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
1,141,000 |
|
0.00 |
2026-03-09 |
| 90 |
0124 |
Guangdong Land Holdings Limited:O |
9,650 |
2,055 |
|
0.00 |
2025-01-21 |
| 91 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,800 |
380,800 |
|
0.00 |
2025-09-03 |
| 92 |
2228 |
XtalPi Holdings Limited:O |
23,000 |
219,190 |
|
0.00 |
2026-01-16 |
| 93 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,300 |
2,999,070 |
|
0.00 |
2026-01-16 |
| 94 |
1696 |
SISRAM MEDICAL LTD:O |
2,400 |
7,008 |
|
0.00 |
2023-07-07 |
| 95 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
138,000 |
|
0.00 |
2021-06-17 |
| 96 |
6051 |
Youzan Technology Limited:O |
140,000 |
17,920 |
|
0.00 |
2026-04-21 |
| 97 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,800 |
754,560 |
|
0.00 |
2026-04-16 |
| 98 |
6030 |
CITIC Securities Company Limited:H |
7,750 |
214,365 |
|
0.00 |
2025-06-17 |
| 99 |
2638 |
HK Electric Investments Limited:O |
25,000 |
159,750 |
|
0.00 |
2025-08-08 |
| 100 |
0998 |
China CITIC Bank Corporation Limited:H |
40,000 |
328,000 |
|
0.00 |
2021-02-08 |
| 101 |
9618 |
JD.com, Inc.:A |
6,392 |
743,390 |
|
0.00 |
2026-01-23 |
| 102 |
9988 |
Alibaba Group Holding Limited (KY):O |
48,500 |
6,111,000 |
|
0.00 |
2026-04-30 |
| 103 |
9885 |
YSB Inc.:O |
1,600 |
8,272 |
|
0.00 |
2025-10-13 |
| 104 |
3639 |
Yida China Holdings Limited:O |
6,000 |
258 |
|
0.00 |
2019-08-19 |
| 105 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
58,680 |
|
0.00 |
2021-02-22 |
| 106 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,997 |
310,868 |
|
0.00 |
2024-04-12 |
| 107 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
500 |
434,000 |
|
0.00 |
2026-04-16 |
| 108 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
22,720 |
|
0.00 |
2020-05-07 |
| 109 |
6186 |
China Feihe Limited:O |
18,000 |
62,640 |
|
0.00 |
2022-10-21 |
| 110 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,000 |
423,900 |
|
0.00 |
2026-01-16 |
| 111 |
9927 |
Seres Group Co., Ltd. (CN):H |
200 |
15,280 |
|
0.00 |
2026-01-06 |
| 112 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
870 |
|
0.00 |
2023-11-20 |
| 113 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
49,500 |
|
0.00 |
2025-04-14 |
| 114 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
115,800 |
|
0.00 |
2025-09-25 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
724,500 |
|
0.00 |
2025-10-15 |
| 116 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
16,000 |
336 |
|
0.00 |
2021-02-23 |
| 117 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
217,440 |
|
0.00 |
2025-11-26 |
| 118 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,000 |
5,613,600 |
|
0.00 |
2026-02-13 |
| 119 |
0493 |
GOME Retail Holdings Limited:O |
92,000 |
1,104 |
|
0.00 |
2021-05-04 |
| 120 |
1183 |
MECOM Power and Construction Limited:O |
4,500 |
711 |
|
0.00 |
2023-06-29 |
| 121 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
576 |
|
0.00 |
2022-07-28 |
| 122 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
6,000 |
222,600 |
|
0.00 |
2022-11-03 |
| 123 |
1011 |
China NT Pharma Group Company Limited:O |
900 |
585 |
|
0.00 |
2024-07-04 |
| 124 |
1810 |
Xiaomi Corporation:B |
20,000 |
580,400 |
|
0.00 |
2026-01-16 |
| 125 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,000 |
206,100 |
|
0.00 |
2026-04-15 |
| 126 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
4,016 |
|
0.00 |
2024-08-08 |
| 127 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
60 |
48,840 |
|
0.00 |
2026-04-30 |
| 128 |
0001 |
CK Hutchison Holdings Limited:O |
2,500 |
162,625 |
|
0.00 |
2025-03-25 |
| 129 |
2259 |
Zijin Gold International Company Limited:O |
1,400 |
211,120 |
|
0.00 |
2025-11-13 |
| 130 |
3690 |
Meituan:B |
2,230 |
185,648 |
|
0.00 |
2026-03-04 |
| 131 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
135,800 |
|
0.00 |
2022-03-17 |
| 132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,000 |
439,000 |
|
0.00 |
2024-04-30 |
| 133 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
283 |
|
0.00 |
2022-11-30 |
| 134 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
168,240 |
|
0.00 |
2025-09-19 |
| 135 |
0883 |
CNOOC LIMITED:O |
2,000 |
58,760 |
|
0.00 |
2026-03-26 |
| 136 |
1024 |
Kuaishou Technology:B |
100 |
4,290 |
|
0.00 |
2024-12-02 |
