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 |
2440 |
MemeStrategy, Inc.:O |
236,660,100 |
771,511,926 |
|
96.47 |
2025-08-08 |
| 2 |
8668 |
Ying Hai Group Holdings Company Limited:O |
1,039,166,667 |
86,250,833 |
|
86.60 |
2025-05-28 |
| 3 |
8198 |
Crypto Flow Technology Limited:O |
395,961,504 |
1,441,299,875 |
|
60.16 |
2025-09-17 |
| 4 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
68,897,616 |
8,612,202 |
|
50.10 |
2023-08-09 |
| 5 |
2011 |
Gilston Group Limited:O |
279,014,824 |
376,670,012 |
|
48.57 |
2023-12-27 |
| 6 |
8035 |
Janco Holdings Limited:O |
170,300,000 |
11,750,700 |
|
28.38 |
2023-07-11 |
| 7 |
0646 |
China Environmental Technology Holdings Limited:O |
95,372,000 |
14,782,660 |
|
27.83 |
2025-07-11 |
| 8 |
1575 |
Regal Partners Holdings Limited:O |
506,242,000 |
23,793,374 |
|
15.34 |
2025-09-09 |
| 9 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
149,112,000 |
67,100,400 |
|
15.32 |
2025-09-15 |
| 10 |
1949 |
Platt Nera International Limited:O |
102,000,000 |
21,624,000 |
|
12.75 |
2024-10-29 |
| 11 |
2051 |
Vala Inc. (KY):O |
180,514,037 |
129,970,107 |
|
11.07 |
2025-06-30 |
| 12 |
8133 |
Jisheng Group Holdings Limited:O |
3,947,602 |
1,638,255 |
|
10.34 |
2025-07-23 |
| 13 |
8071 |
China Netcom Technology Holdings Limited:O |
476,009,183 |
11,900,230 |
|
10.16 |
2025-05-13 |
| 14 |
1939 |
Tokyo Chuo Auction Holdings Limited:O |
45,000,000 |
296,100,000 |
|
9.00 |
2025-05-20 |
| 15 |
8257 |
Genes Tech Group Holdings Company Limited:O |
67,950,000 |
4,620,600 |
|
6.80 |
2021-08-03 |
| 16 |
2360 |
Best Mart 360 Holdings Limited:O |
59,954,000 |
123,505,240 |
|
6.00 |
2024-01-17 |
| 17 |
8296 |
Sino-Life Group Limited:O |
5,526,000 |
2,320,920 |
|
5.85 |
2024-10-15 |
| 18 |
2309 |
ZO Future Group:O |
48,589,450 |
86,489,221 |
|
5.27 |
2025-07-29 |
| 19 |
1620 |
Cinese International Group Holdings Limited (KY):O |
62,670,000 |
7,771,080 |
|
5.22 |
2023-11-27 |
| 20 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
82,500,000 |
28,462,500 |
|
4.00 |
2022-10-17 |
| 21 |
8516 |
Grand Talents Group Holdings Limited:O |
646,880 |
1,106,165 |
|
3.93 |
2025-07-28 |
| 22 |
2237 |
China Graphite Group Limited:O |
54,943,077 |
18,680,646 |
|
3.43 |
2025-06-13 |
| 23 |
8208 |
WMCH Global Investment Limited:O |
23,736,000 |
1,566,576 |
|
3.30 |
2025-01-10 |
| 24 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
20,250,000 |
2,551,500 |
|
2.87 |
2025-06-25 |
| 25 |
1823 |
Huayu Expressway Group Limited:O |
11,558,000 |
11,558,000 |
|
2.80 |
2024-06-26 |
| 26 |
8547 |
Pacific Legend Group Limited:O |
10,707,000 |
3,212,100 |
|
2.61 |
2025-09-03 |
| 27 |
1680 |
Macau Legend Development Limited:O |
124,023,742 |
74,414,245 |
|
2.00 |
2025-08-04 |
| 28 |
3938 |
LFG Investment Holdings Limited:O |
6,501,525 |
4,486,052 |
|
1.60 |
2025-09-10 |
| 29 |
9882 |
Best Linking Group Holdings Limited:O |
12,670,000 |
7,475,300 |
|
1.58 |
2024-05-22 |
| 30 |
3395 |
JX ENERGY LTD.:O |
8,153,000 |
3,342,730 |
|
1.56 |
2020-06-24 |
| 31 |
8373 |
Indigo Star Holdings Limited:O |
325,000 |
211,250 |
* |
0.81 |
2024-12-03 |
| 32 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,147,000 |
550,560 |
|
0.49 |
2024-12-02 |
| 33 |
8238 |
Winto Group (Holdings) Limited:O |
368,000 |
71,760 |
|
0.42 |
2024-12-13 |
| 34 |
0776 |
Imperium Technology Group Limited (KY):O |
1,255,000 |
1,280,100 |
|
0.34 |
2023-05-12 |
| 35 |
1657 |
SG Group Holdings Limited:O |
100,000 |
1,550,000 |
|
0.31 |
2025-08-25 |
| 36 |
8282 |
Gameone Holdings Limited:O |
98,400 |
60,024 |
|
0.26 |
2023-12-19 |
| 37 |
1650 |
Hygieia Group Limited (KY):O |
4,488,000 |
421,872 |
|
0.22 |
2024-04-25 |
| 38 |
1948 |
UJU HOLDING LIMITED:O |
1,096,000 |
5,633,440 |
|
0.18 |
2023-04-04 |
| 39 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,180,037 |
17,134,137 |
|
0.16 |
2025-08-04 |
| 40 |
1633 |
Sheung Yue Group Holdings Limited:O |
888,000 |
68,376 |
|
0.13 |
2023-09-20 |
| 41 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,574,844 |
1,269,070 |
|
0.12 |
2025-08-26 |
| 42 |
1581 |
Progressive Path Group Holdings Limited:O |
400,000 |
68,000 |
|
0.10 |
2022-09-23 |
| 43 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,379,000 |
79,609,200 |
|
0.09 |
2025-09-12 |
| 44 |
2127 |
Huisen Shares Group Limited:O |
3,400,000 |
68,000 |
* |
0.09 |
2022-01-04 |
| 45 |
0261 |
GBA Holdings Limited:O |
200,000 |
54,000 |
|
0.08 |
2025-03-20 |
| 46 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,052,000 |
2,258,480 |
|
0.08 |
2025-06-19 |
| 47 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
400,000 |
176,000 |
|
0.08 |
2022-04-14 |
| 48 |
3830 |
Kiddieland International Limited:O |
650,000 |
44,850 |
|
0.07 |
2022-09-23 |
| 49 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
320,000 |
13,760 |
|
0.06 |
2021-06-28 |
| 50 |
0926 |
Besunyen Holdings Company Limited:O |
45,000 |
113,850 |
|
0.04 |
2025-08-22 |
| 51 |
1416 |
CTR Holdings Limited (KY):O |
510,000 |
75,480 |
|
0.04 |
2023-03-24 |
| 52 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
6,000 |
423,480 |
|
0.04 |
2025-07-10 |
| 53 |
1323 |
Huasheng International Holding Limited:O |
234,600 |
32,609 |
|
0.03 |
2023-12-18 |
| 54 |
6812 |
Winson Holdings Hong Kong Limited:O |
175,000 |
30,800 |
|
0.03 |
2022-09-23 |
| 55 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
318,000 |
333,900 |
|
0.03 |
2025-06-13 |
| 56 |
1993 |
Asiaray Media Group Limited:O |
80,000 |
55,200 |
|
0.02 |
2025-01-02 |
| 57 |
1802 |
Wenye Group Holdings Limited:O |
132,000 |
7,128 |
|
0.02 |
2024-01-08 |
| 58 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
435,200 |
|
0.01 |
2022-12-09 |
| 59 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
13,664 |
|
0.01 |
2022-07-29 |
| 60 |
8136 |
IMS Group Holdings Limited:O |
120,000 |
4,920 |
|
0.01 |
2021-10-08 |
| 61 |
0499 |
Qingdao Holdings International Limited:O |
100,000 |
12,100 |
|
0.01 |
2023-02-02 |
| 62 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
38,500 |
377,685 |
|
0.01 |
2025-08-27 |
| 63 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
10,500 |
150,360 |
|
0.01 |
2025-01-22 |
| 64 |
1587 |
Shineroad International Holdings Limited:O |
48,000 |
28,800 |
|
0.01 |
2018-07-26 |
| 65 |
8096 |
Tasty Concepts Holding Limited:O |
12,500 |
1,513 |
|
0.01 |
2023-10-09 |
| 66 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
52,000 |
18,980 |
|
0.01 |
2021-04-28 |
| 67 |
0030 |
YNBY International Limited:O |
400,000 |
106,000 |
|
0.01 |
2023-03-07 |
| 68 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
4,150 |
|
0.00 |
2023-12-14 |
| 69 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
145,000 |
1,316,600 |
|
0.00 |
2024-12-12 |
| 70 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
2,700 |
|
0.00 |
2023-08-04 |
| 71 |
2101 |
Fulu Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2022-09-15 |
| 72 |
1426 |
Spring Real Estate Investment Trust:Unit |
30,000 |
52,200 |
|
0.00 |
2019-09-10 |
| 73 |
2150 |
Nayuki Holdings Limited:O |
28,000 |
35,560 |
|
0.00 |
2022-02-23 |
| 74 |
8297 |
Ocean Star Technology Group Limited:O |
20,000 |
780 |
* |
0.00 |
2017-07-17 |
| 75 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
13,000 |
18,980 |
|
0.00 |
2022-02-28 |
| 76 |
3046 |
ChinaAMC Ether ETF:Unit |
500 |
5,405 |
|
0.00 |
2025-01-21 |
| 77 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
39,000 |
344,760 |
|
0.00 |
2025-07-16 |
| 78 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,000 |
104,300 |
|
0.00 |
2022-02-28 |
| 79 |
3638 |
Hunlicar Group Limited:O |
666 |
11,249 |
|
0.00 |
2024-09-27 |
| 80 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
43,100 |
41,376 |
|
0.00 |
2022-01-25 |
| 81 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
188,400 |
|
0.00 |
2022-09-09 |
| 82 |
3396 |
Legend Holdings Corporation:H |
9,400 |
105,092 |
|
0.00 |
2021-05-05 |
| 83 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
2,580 |
|
0.00 |
2021-05-05 |
| 84 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
336 |
|
0.00 |
2024-12-12 |
| 85 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
67,210 |
|
0.00 |
2020-11-06 |
| 86 |
2282 |
MGM China Holdings Limited:O |
20,000 |
319,600 |
|
0.00 |
2025-06-26 |
| 87 |
3700 |
Inkeverse Group Limited:O |
10,000 |
13,400 |
|
0.00 |
2021-01-06 |
| 88 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2021-08-04 |
| 89 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
73,800 |
|
0.00 |
2025-02-21 |
| 90 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
1,755 |
|
0.00 |
2021-05-24 |
| 91 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
25,100 |
|
0.00 |
2021-11-23 |
| 92 |
0011 |
HANG SENG BANK, LIMITED:O |
5,500 |
655,600 |
|
0.00 |
2025-05-15 |
| 93 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
34,520 |
|
0.00 |
2022-11-11 |
| 94 |
8239 |
Capital Finance Holdings Limited:O |
220 |
1,606 |
|
0.00 |
2023-02-24 |
| 95 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
21,660 |
|
0.00 |
2019-12-23 |
| 96 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
350 |
333 |
|
0.00 |
2025-08-20 |
| 97 |
6823 |
HKT Limited (KY):O |
10,000 |
117,500 |
|
0.00 |
2025-02-28 |
| 98 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,600 |
|
0.00 |
2020-03-04 |
| 99 |
9968 |
Huijing Holdings Company Limited:O |
6,000 |
138 |
|
0.00 |
2022-08-08 |
| 100 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,780 |
|
0.00 |
2025-01-17 |
| 101 |
1928 |
Sands China Ltd.:O |
8,000 |
164,800 |
|
0.00 |
2025-06-26 |
| 102 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,644 |
|
0.00 |
2025-05-16 |
| 103 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
11,730 |
|
0.00 |
2024-02-06 |
| 104 |
6996 |
Antengene Corporation Limited:O |
500 |
3,345 |
|
0.00 |
2020-11-20 |
| 105 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
154,000 |
1,207,360 |
|
0.00 |
2025-07-30 |
| 106 |
2211 |
Universal Health International Group Holding Limited:O |
51 |
80 |
|
0.00 |
2025-06-02 |
| 107 |
0005 |
HSBC HOLDINGS PLC:O |
10,400 |
1,108,640 |
|
0.00 |
2025-06-09 |
| 108 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,025 |
77,396 |
|
0.00 |
2024-12-12 |
| 109 |
0020 |
SenseTime Group Inc.:B |
20,000 |
52,800 |
|
0.00 |
2023-04-25 |
| 110 |
0883 |
CNOOC LIMITED:O |
22,000 |
426,580 |
|
0.00 |
2025-07-30 |
| 111 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200 |
16 |
|
0.00 |
2024-10-04 |
| 112 |
1709 |
DL Holdings Group Limited (KY):O |
612 |
2,050 |
|
0.00 |
2024-10-10 |
| 113 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
118,200 |
|
0.00 |
2025-06-10 |
| 114 |
0941 |
China Mobile Limited (HK):O |
8,000 |
692,800 |
|
0.00 |
2025-09-03 |
| 115 |
9888 |
Baidu, Inc.:A |
800 |
104,800 |
|
0.00 |
2022-02-25 |
| 116 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
14,600 |
|
0.00 |
2021-04-14 |
| 117 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
855 |
|
0.00 |
2025-01-08 |
| 118 |
2618 |
JD Logistics, Inc.:O |
1,800 |
25,110 |
|
0.00 |
2022-02-28 |
| 119 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
111,500 |
|
0.00 |
2025-09-17 |
| 120 |
1776 |
GF Securities Co., Ltd.:H |
400 |
7,660 |
|
0.00 |
2025-05-23 |
| 121 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
1,389,150 |
|
0.00 |
2025-05-20 |
| 122 |
0124 |
Guangdong Land Holdings Limited:O |
386 |
120 |
|
0.00 |
2025-01-21 |
| 123 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
91,600 |
|
0.00 |
2025-02-11 |
| 124 |
1024 |
Kuaishou Technology:B |
500 |
39,100 |
|
0.00 |
2024-06-04 |
| 125 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
16,350 |
|
0.00 |
2025-05-22 |
| 126 |
1299 |
AIA Group Limited:O |
1,000 |
74,500 |
|
0.00 |
2024-09-24 |
| 127 |
3690 |
Meituan:B |
220 |
23,144 |
|
0.00 |
2025-08-15 |
| 128 |
9618 |
JD.com, Inc.:A |
99 |
13,533 |
|
0.00 |
2025-08-15 |
| 129 |
9988 |
Alibaba Group Holding Limited (KY):O |
400 |
64,640 |
|
0.00 |
2025-05-20 |
