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 |
09908 |
JiaXing Gas Group Co., Ltd. |
1,563,000 |
12,316,440 |
|
4.13 |
2025-09-08 |
| 2 |
01153 |
Jiayuan Services Holdings Limited |
11,993,444 |
5,816,820 |
|
1.96 |
2025-09-17 |
| 3 |
02515 |
Tianjin Construction Development Group Co., Ltd. |
652,000 |
296,660 |
|
0.30 |
2024-04-23 |
| 4 |
06611 |
Sanxun Holdings Group Limited |
1,635,000 |
|
* |
0.24 |
2021-07-19 |
| 5 |
02060 |
Pujiang International Group Limited |
563,000 |
|
* |
0.07 |
2022-12-19 |
| 6 |
00862 |
Vision Values Holdings Limited |
1,840,000 |
77,280 |
|
0.05 |
2024-08-14 |
| 7 |
01468 |
Kingkey Financial International (Holdings) Limited |
520,000 |
108,160 |
|
0.03 |
2025-02-24 |
| 8 |
00145 |
CCIAM Future Energy Limited (b1964-11-28) |
55,200 |
|
* |
0.02 |
2024-02-14 |
| 9 |
01689 |
Huaxi Holdings Company Limited |
126,000 |
57,330 |
|
0.02 |
2025-10-03 |
| 10 |
01406 |
Clarity Medical Group Holding Limited |
85,000 |
|
* |
0.02 |
2023-04-27 |
| 11 |
01991 |
Ta Yang Group Holdings Limited |
15,400 |
21,868 |
|
0.01 |
2025-05-29 |
| 12 |
01592 |
Anchorstone Holdings Limited |
215,000 |
5,590 |
|
0.01 |
2022-09-02 |
| 13 |
00765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED |
20,000 |
7,000 |
|
0.01 |
2024-02-06 |
| 14 |
01217 |
China Innovation Investment Limited |
600,000 |
9,000 |
|
0.00 |
2025-07-30 |
| 15 |
01252 |
China Tianrui Group Cement Company Limited |
144,000 |
51,120 |
|
0.00 |
2025-08-26 |
| 16 |
03658 |
New Hope Service Holdings Limited |
30,000 |
60,000 |
|
0.00 |
2021-07-06 |
| 17 |
02326 |
New Provenance Everlasting Holdings Limited |
660,000 |
9,240 |
|
0.00 |
2025-07-30 |
| 18 |
03768 |
Kunming Dianchi Water Treatment Co., Ltd. |
10,000 |
7,200 |
|
0.00 |
2022-03-02 |
| 19 |
01450 |
Be Friends Holding Limited |
40,000 |
37,600 |
|
0.00 |
2022-06-24 |
| 20 |
00209 |
Winshine Science Company Limited |
4,960 |
908 |
|
0.00 |
2024-05-27 |
| 21 |
08093 |
Web3 Meta Limited |
20,000 |
2,320 |
|
0.00 |
2024-03-25 |
| 22 |
02137 |
Brii Biosciences Limited |
17,000 |
36,210 |
|
0.00 |
2023-08-24 |
| 23 |
01215 |
Kai Yuan Holdings Limited |
300,000 |
8,100 |
|
0.00 |
2025-02-24 |
| 24 |
00106 |
Landsea Green Management Limited |
104,000 |
|
* |
0.00 |
2024-10-07 |
| 25 |
02110 |
Tian Cheng Holdings Limited |
6,000 |
726 |
|
0.00 |
2023-11-03 |
| 26 |
02356 |
DAH SING BANKING GROUP LIMITED |
20,000 |
206,600 |
|
0.00 |
2023-03-06 |
| 27 |
00607 |
Fullshare Holdings Limited |
7,500 |
|
* |
0.00 |
2023-12-05 |
| 28 |
02159 |
Mediwelcome Healthcare Management & Technology Inc. |
3,200 |
4,032 |
|
0.00 |
2021-07-06 |
| 29 |
00254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
6,000 |
1,800 |
|
0.00 |
2025-08-18 |
| 30 |
02048 |
E-House (China) Enterprise Holdings Limited |
16,800 |
1,512 |
|
0.00 |
2024-10-07 |
| 31 |
06828 |
Beijing Gas Blue Sky Holdings Limited |
200,000 |
10,800 |
|
0.00 |
2025-03-03 |
| 32 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
22,000 |
|
* |
0.00 |
2025-06-12 |
| 33 |
01697 |
Shandong International Trust Co., Ltd. |
9,000 |
3,735 |
|
0.00 |
2021-11-12 |
| 34 |
02158 |
Yidu Tech Inc. |
7,400 |
48,248 |
|
0.00 |
2022-08-03 |
| 35 |
02567 |
Qiniu Limited |
12,000 |
14,400 |
|
0.00 |
2024-10-18 |
| 36 |
09858 |
China Youran Dairy Group Limited |
21,000 |
65,100 |
|
0.00 |
2024-07-30 |
| 37 |
06108 |
New Ray Medicine International Holding Limited |
800 |
328 |
|
0.00 |
2025-07-23 |
| 38 |
02315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
500 |
12,780 |
|
0.00 |
2025-09-30 |
| 39 |
01865 |
Pengo Holdings Group Limited |
3,200 |
800 |
|
0.00 |
2024-09-11 |
| 40 |
02125 |
Strawbear Entertainment Group |
3,000 |
1,680 |
|
0.00 |
2022-05-06 |
| 41 |
02096 |
Simcere Pharmaceutical Group Limited |
10,000 |
126,200 |
|
0.00 |
2021-09-10 |
| 42 |
00601 |
Rare Earth Magnesium Technology Group Holdings Limited |
2,000 |
236 |
|
0.00 |
2022-07-21 |
| 43 |
02160 |
MicroPort CardioFlow Medtech Corporation |
8,000 |
11,600 |
|
0.00 |
2021-08-09 |
| 44 |
09699 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2,000 |
25,760 |
|
0.00 |
2025-07-24 |
| 45 |
06865 |
Flat Glass Group Co., Ltd. |
1,000 |
12,540 |
|
0.00 |
2024-11-25 |
| 46 |
06660 |
AIM Vaccine Co., Ltd. |
1,000 |
4,190 |
|
0.00 |
2022-10-18 |
| 47 |
02235 |
MicroTech Medical (Hangzhou) Co., Ltd. |
300 |
2,412 |
|
0.00 |
2021-10-21 |
| 48 |
03660 |
Qfin Holdings, Inc. |
500 |
57,100 |
|
0.00 |
2022-12-01 |
| 49 |
03660 |
Qfin Holdings, Inc. |
500 |
57,100 |
|
0.00 |
2022-12-01 |
| 50 |
02153 |
Tat Hong Equipment Service Co., Ltd. |
2,000 |
2,160 |
|
0.00 |
2021-07-06 |
| 51 |
08326 |
Tonking New Energy Group Holdings Limited |
2,000 |
338 |
|
0.00 |
2024-12-12 |
| 52 |
06098 |
Country Garden Services Holdings Company Limited |
5,000 |
32,000 |
|
0.00 |
2022-12-13 |
| 53 |
02177 |
UNQ HOLDINGS LIMITED |
200 |
520 |
|
0.00 |
2021-07-12 |
| 54 |
00261 |
GBA Holdings Limited |
320 |
83 |
|
0.00 |
2025-03-20 |
| 55 |
03996 |
China Energy Engineering Corporation Limited (CN) |
10,000 |
12,500 |
|
0.00 |
2025-07-23 |
| 56 |
01171 |
Yankuang Energy Group Company Limited |
4,000 |
41,880 |
|
0.00 |
2025-04-10 |
| 57 |
01811 |
CGN New Energy Holdings Co., Ltd. |
4,000 |
12,800 |
|
0.00 |
2022-06-23 |
| 58 |
06996 |
Antengene Corporation Limited |
500 |
3,090 |
|
0.00 |
2021-07-06 |
| 59 |
02727 |
Shanghai Electric Group Company Limited |
2,000 |
11,200 |
|
0.00 |
2025-09-22 |
| 60 |
00000 |
HUTCHMED (China) Limited |
500 |
12,700 |
|
0.00 |
2021-07-06 |
| 61 |
01359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
7,000 |
9,100 |
|
0.00 |
2025-03-24 |
| 62 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
5,000 |
98,750 |
|
0.00 |
2021-12-16 |
| 63 |
02609 |
Bayzed Health Group Inc |
600 |
4,386 |
|
0.00 |
2025-09-26 |
| 64 |
06601 |
Cheerwin Group Limited |
500 |
1,160 |
|
0.00 |
2021-07-06 |
| 65 |
08156 |
Sinopharm Tech Holdings Limited |
200 |
42 |
|
0.00 |
2023-08-30 |
| 66 |
01810 |
Xiaomi Corporation |
6,600 |
352,110 |
|
0.00 |
2025-09-09 |
| 67 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
400 |
104,960 |
|
0.00 |
2025-06-16 |
| 68 |
09618 |
JD.com, Inc. |
833 |
113,038 |
|
0.00 |
2025-09-01 |
| 69 |
09618 |
JD.com, Inc. |
833 |
113,038 |
|
0.00 |
2025-09-01 |
| 70 |
09961 |
TRIP.COM GROUP LIMITED |
200 |
112,200 |
|
0.00 |
2025-01-02 |
| 71 |
09961 |
TRIP.COM GROUP LIMITED |
200 |
112,200 |
|
0.00 |
2025-01-02 |
| 72 |
00291 |
China Resources Beer (Holdings) Company Limited |
500 |
13,650 |
|
0.00 |
2024-11-04 |
| 73 |
02007 |
Country Garden Holdings Company Limited |
3,000 |
1,830 |
|
0.00 |
2022-12-12 |
| 74 |
00883 |
CNOOC LIMITED |
5,000 |
94,000 |
|
0.00 |
2025-08-14 |
| 75 |
02460 |
China Resources Beverage (Holdings) Company Limited |
200 |
2,200 |
|
0.00 |
2024-10-23 |
| 76 |
03690 |
Meituan |
420 |
43,512 |
|
0.00 |
2025-05-23 |
| 77 |
00960 |
Longfor Group Holdings Limited |
500 |
5,260 |
|
0.00 |
2025-10-02 |
| 78 |
09888 |
Baidu, Inc. |
150 |
20,025 |
|
0.00 |
2021-10-15 |
| 79 |
09888 |
Baidu, Inc. |
150 |
20,025 |
|
0.00 |
2021-10-15 |
| 80 |
01929 |
Chow Tai Fook Jewellery Group Limited |
600 |
8,982 |
|
0.00 |
2025-09-23 |
| 81 |
09988 |
Alibaba Group Holding Limited (KY) |
900 |
155,970 |
|
0.00 |
2025-09-01 |
| 82 |
09988 |
Alibaba Group Holding Limited (KY) |
900 |
155,970 |
|
0.00 |
2025-09-01 |
| 83 |
06618 |
JD Health International Inc. |
50 |
3,188 |
|
0.00 |
2022-05-20 |
| 84 |
00700 |
TENCENT HOLDINGS LIMITED |
100 |
67,550 |
|
0.00 |
2025-06-16 |
| 85 |
03455 |
Invesco QQQ Trust, Series 1 |
1 |
4,762 |
|
0.00 |
2025-03-14 |