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 |
1529 |
Yues International Holdings Group Limited:O |
70,617,000 |
27,893,715 |
|
10.59 |
2026-03-24 |
| 2 |
0776 |
Imperium Technology Group Limited (KY):O |
22,260,000 |
11,018,700 |
|
4.97 |
2026-03-11 |
| 3 |
1782 |
International Business Digital Technology Limited (KY):O |
38,165,000 |
120,219,750 |
|
4.77 |
2026-06-24 |
| 4 |
3798 |
Homeland Interactive Technology Ltd.:O |
60,670,000 |
83,724,600 |
|
4.77 |
2026-05-20 |
| 5 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
35,340,000 |
6,467,220 |
|
3.94 |
2026-05-20 |
| 6 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
55,200,000 |
4,692,000 |
|
3.27 |
2026-05-18 |
| 7 |
3313 |
ArtGo Holdings Limited:O |
32,320,000 |
1,906,880 |
|
2.27 |
2024-11-28 |
| 8 |
1090 |
Da Ming International Holdings Limited:O |
28,396,000 |
20,161,160 |
|
2.23 |
2026-06-24 |
| 9 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
19,745,000 |
19,547,550 |
|
1.97 |
2025-11-19 |
| 10 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
2,978,400 |
48,130,944 |
|
1.93 |
2026-06-05 |
| 11 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
13,108,000 |
5,636,440 |
|
1.30 |
2025-12-01 |
| 12 |
2536 |
Palasino Holdings Limited:O |
8,905,000 |
10,596,950 |
|
1.10 |
2026-03-11 |
| 13 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
117,300,000 |
14,427,900 |
|
1.01 |
2024-12-10 |
| 14 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
3,706,000 |
7,449,060 |
|
0.71 |
2026-06-04 |
| 15 |
9911 |
Newborn Town Inc.:O |
8,122,948 |
61,328,257 |
|
0.58 |
2026-05-28 |
| 16 |
1942 |
MOG Digitech Holdings Limited:O |
7,006,000 |
532,456 |
|
0.51 |
2025-11-19 |
| 17 |
0827 |
Ko Yo Chemical (Group) Limited:O |
35,620,000 |
1,887,860 |
|
0.51 |
2024-05-03 |
| 18 |
1401 |
Future Machine Limited:O |
6,980,000 |
1,661,240 |
|
0.47 |
2026-02-11 |
| 19 |
8037 |
China Biotech Services Holdings Limited:O |
4,468,000 |
2,010,600 |
|
0.46 |
2026-06-24 |
| 20 |
0199 |
ITC Properties Group Limited:O |
4,320,000 |
10,800,000 |
|
0.40 |
2026-06-24 |
| 21 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
740,000 |
969,400 |
* |
0.39 |
2024-11-12 |
| 22 |
1314 |
Tsui Wah Holdings Limited:O |
5,228,000 |
721,464 |
|
0.37 |
2025-05-20 |
| 23 |
9933 |
GHW International:O |
2,448,000 |
3,549,600 |
|
0.24 |
2026-06-23 |
| 24 |
0433 |
North Mining Shares Company Limited:O |
31,637,126 |
2,119,687 |
|
0.21 |
2025-08-27 |
| 25 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,800,000 |
691,600 |
|
0.17 |
2026-05-26 |
| 26 |
1389 |
Major Holdings Limited (KY):O |
950,000 |
375,250 |
|
0.17 |
2026-05-26 |
| 27 |
2410 |
TYK Medicines, Inc:H |
514,000 |
2,981,200 |
|
0.14 |
2026-06-01 |
| 28 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
387,120 |
32,518 |
|
0.12 |
2024-05-03 |
| 29 |
2127 |
Huisen Shares Group Limited:O |
4,500,000 |
90,000 |
* |
0.12 |
2024-11-20 |
| 30 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,026,000 |
2,329,020 |
|
0.08 |
2026-04-01 |
| 31 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
59,000 |
1,939,920 |
|
0.05 |
2026-03-25 |
| 32 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
700,000 |
497,000 |
|
0.05 |
2026-05-06 |
| 33 |
1133 |
Harbin Electric Company Limited:H |
302,000 |
4,810,860 |
|
0.04 |
2026-04-30 |
| 34 |
3848 |
Haosen Fintech Group Limited:O |
66,000 |
739,200 |
|
0.04 |
2026-06-25 |
| 35 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
35,000 |
1,740,900 |
|
0.03 |
2026-02-26 |
| 36 |
8173 |
Hephaestus Holdings Limited:O |
56,000 |
6,160 |
|
0.03 |
2024-05-03 |
| 37 |
0763 |
ZTE CORPORATION:H |
171,400 |
4,274,716 |
|
0.02 |
2026-06-25 |
| 38 |
1733 |
E-Commodities Holdings Limited:O |
600,000 |
354,000 |
|
0.02 |
2025-11-12 |
| 39 |
6886 |
Huatai Securities Co., Ltd.:H |
348,600 |
5,894,826 |
|
0.02 |
2026-04-10 |
| 40 |
2175 |
China General Education Group Limited:O |
92,000 |
270,480 |
|
0.02 |
2025-09-17 |
| 41 |
2516 |
FAR International Holdings Group Company Limited:O |
168,000 |
178,080 |
|
0.02 |
2026-06-25 |
| 42 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
157,750 |
2,779,555 |
|
0.02 |
2026-06-05 |
| 43 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
200,000 |
416,000 |
|
0.01 |
2026-05-22 |
| 44 |
1745 |
Lvji Technology Holdings Inc.:O |
300,000 |
17,700 |
|
0.01 |
2026-01-19 |
| 45 |
1788 |
Guotai Junan International Holdings Limited:O |
1,116,000 |
2,176,200 |
|
0.01 |
2026-06-12 |
| 46 |
3918 |
NagaCorp Ltd.:O |
500,000 |
1,770,000 |
|
0.01 |
2026-05-26 |
| 47 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
4,248 |
|
0.01 |
2024-05-03 |
| 48 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
155,000 |
1,447,700 |
|
0.01 |
2025-09-09 |
| 49 |
6186 |
China Feihe Limited:O |
812,000 |
2,346,680 |
|
0.01 |
2026-04-17 |
| 50 |
1417 |
Riverine China Holdings Limited:O |
34,000 |
70,720 |
|
0.01 |
2026-06-18 |
| 51 |
8493 |
Dragon King Group Holdings Limited:O |
24,000 |
840 |
* |
0.01 |
2023-12-22 |
| 52 |
6030 |
CITIC Securities Company Limited:H |
210,000 |
5,850,600 |
|
0.01 |
2026-03-25 |
| 53 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
18,800 |
439,920 |
|
0.01 |
2026-04-08 |
| 54 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
456,600 |
|
0.01 |
2026-04-29 |
| 55 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
66,400 |
786,840 |
|
0.01 |
2026-01-29 |
| 56 |
1548 |
Genscript Biotech Corporation:O |
140,000 |
1,684,200 |
|
0.01 |
2026-06-05 |
| 57 |
3788 |
China Hanking Holdings Limited:O |
130,000 |
280,800 |
|
0.01 |
2026-06-15 |
| 58 |
1875 |
BioDlink International Company Limited:O |
40,000 |
132,800 |
|
0.01 |
2026-06-09 |
| 59 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
49,072 |
52,998 |
|
0.00 |
2026-02-25 |
| 60 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
1,900 |
* |
0.00 |
2024-05-03 |
| 61 |
0241 |
Alibaba Health Information Technology Limited:O |
608,956 |
1,942,570 |
|
0.00 |
2025-03-31 |
| 62 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
90,000 |
1,332,900 |
|
0.00 |
2026-01-08 |
| 63 |
3268 |
MeiG Smart Technology Co., Ltd:H |
1,000 |
17,880 |
|
0.00 |
2026-06-05 |
| 64 |
2098 |
Zall Smart Commerce Group Ltd.:O |
300,000 |
25,800 |
|
0.00 |
2026-01-27 |
| 65 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
289,000 |
809,200 |
|
0.00 |
2026-02-20 |
| 66 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
32,550 |
|
0.00 |
2023-10-27 |
| 67 |
9618 |
JD.com, Inc.:A |
54,973 |
5,428,584 |
|
0.00 |
2026-02-05 |
| 68 |
1007 |
Longhui International Holdings Limited:O |
3,603 |
252 |
* |
0.00 |
2024-05-03 |
| 69 |
0451 |
GCL New Energy Holdings Limited:O |
31,800 |
28,302 |
|
0.00 |
2024-05-03 |
| 70 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
10,100 |
268,256 |
|
0.00 |
2026-05-28 |
| 71 |
1490 |
AI X Tech Inc.:O |
20,000 |
5,000 |
|
0.00 |
2026-06-09 |
| 72 |
1898 |
China Coal Energy Company Limited:H |
65,000 |
673,400 |
|
0.00 |
2026-02-05 |
| 73 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
833,300 |
|
0.00 |
2026-04-08 |
| 74 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
312,000 |
1,279,200 |
|
0.00 |
2026-04-08 |
| 75 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
113,100 |
|
0.00 |
2026-06-15 |
| 76 |
3690 |
Meituan:B |
66,550 |
4,398,955 |
|
0.00 |
2026-06-10 |
| 77 |
8130 |
Dadi International Group Limited:O |
41,400 |
414 |
* |
0.00 |
2024-05-03 |
| 78 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
248,000 |
7,192 |
|
0.00 |
2022-08-18 |
| 79 |
1252 |
China Tianrui Group Cement Company Limited:O |
33,000 |
7,920 |
* |
0.00 |
2025-10-21 |
| 80 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
100 |
584 |
|
0.00 |
2026-04-30 |
| 81 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
5,700 |
|
0.00 |
2026-05-19 |
| 82 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,000 |
1,345,920 |
|
0.00 |
2026-06-25 |
| 83 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,500 |
3,500 |
|
0.00 |
2026-01-05 |
| 84 |
1024 |
Kuaishou Technology:B |
21,500 |
906,440 |
|
0.00 |
2026-05-13 |
| 85 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,000 |
2,233,850 |
|
0.00 |
2026-03-24 |
| 86 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
50,400 |
|
0.00 |
2026-04-08 |
| 87 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
402,000 |
|
0.00 |
2026-06-25 |
| 88 |
9926 |
Akeso, Inc.:O |
5,000 |
427,250 |
|
0.00 |
2026-06-25 |
| 89 |
0464 |
China In-Tech Limited:O |
4,000 |
3,200 |
|
0.00 |
2025-10-10 |
| 90 |
2259 |
Zijin Gold International Company Limited:O |
11,046 |
1,026,726 |
|
0.00 |
2026-06-25 |
| 91 |
2100 |
BAIOO Family Interactive Limited:O |
8,000 |
3,280 |
|
0.00 |
2024-04-08 |
| 92 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
3,000 |
2,850 |
|
0.00 |
2026-04-27 |
| 93 |
9988 |
Alibaba Group Holding Limited (KY):O |
44,000 |
4,180,000 |
|
0.00 |
2026-06-01 |
| 94 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
38,400 |
|
0.00 |
2024-09-04 |
| 95 |
9888 |
Baidu, Inc.:A |
5,000 |
517,000 |
|
0.00 |
2026-05-20 |
| 96 |
0425 |
Minth Group Limited:O |
2,300 |
63,618 |
|
0.00 |
2026-06-25 |
| 97 |
0876 |
Kaisa Health Group Holdings Limited:O |
200 |
430 |
|
0.00 |
2026-06-25 |
| 98 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,338 |
325 |
|
0.00 |
2025-08-19 |
| 99 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,100 |
200,640 |
|
0.00 |
2026-06-25 |
| 100 |
1810 |
Xiaomi Corporation:B |
31,000 |
691,300 |
|
0.00 |
2025-06-04 |
| 101 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,900 |
4,593,260 |
|
0.00 |
2026-06-25 |
| 102 |
2580 |
Aux Electric Co., Ltd.:O |
1,800 |
17,334 |
|
0.00 |
2026-06-09 |
| 103 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,300 |
476,580 |
|
0.00 |
2025-02-20 |
| 104 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,400 |
13,640 |
|
0.00 |
2026-04-17 |
| 105 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
17,100 |
|
0.00 |
2026-06-10 |
| 106 |
1398 |
Industrial and Commercial Bank of China Limited:H |
79,000 |
523,770 |
|
0.00 |
2026-02-13 |
| 107 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,310 |
|
0.00 |
2026-01-08 |
| 108 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,280 |
* |
0.00 |
2025-12-19 |
| 109 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
5,940 |
|
0.00 |
2024-10-14 |
| 110 |
1357 |
Meitu, Inc.:O |
3,000 |
11,070 |
|
0.00 |
2026-06-03 |
| 111 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
3,600 |
|
0.00 |
2025-07-30 |
| 112 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
294 |
|
0.00 |
2025-10-21 |
| 113 |
0736 |
China Properties Investment Holdings Limited:O |
150 |
32 |
|
0.00 |
2020-07-03 |
| 114 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
21,820 |
|
0.00 |
2026-05-27 |
| 115 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
6,975 |
|
0.00 |
2026-06-09 |
| 116 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
1,932 |
|
0.00 |
2022-12-30 |
| 117 |
0659 |
CTF Services Limited (BM):O |
934 |
7,285 |
|
0.00 |
2026-06-12 |
| 118 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10 |
11 |
|
0.00 |
2025-07-03 |
