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 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,725,287 |
5,995,631 |
|
0.52 |
2025-07-31 |
| 2 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
15,080,000 |
1,432,600 |
|
0.34 |
2025-12-09 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
1,290,000 |
241,230 |
|
0.21 |
2024-02-15 |
| 4 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
5,260 |
67,223 |
|
0.16 |
2025-05-21 |
| 5 |
1400 |
Moody Technology Holdings Limited:O |
3,922,043 |
74,519 |
|
0.10 |
2024-11-22 |
| 6 |
1616 |
A Metaverse Company:O |
1,956,000 |
117,360 |
* |
0.09 |
2025-08-12 |
| 7 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
202,600 |
3,606,280 |
|
0.07 |
2026-05-14 |
| 8 |
2550 |
Easou Technology Holdings Limited:O |
321,500 |
617,280 |
|
0.07 |
2025-12-05 |
| 9 |
8331 |
P.B. Group Limited:O |
100,000 |
34,000 |
|
0.06 |
2025-04-01 |
| 10 |
1246 |
Boill Healthcare Holdings Limited:O |
650,000 |
13,650 |
* |
0.05 |
2024-07-23 |
| 11 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
16,400 |
10,824 |
|
0.03 |
2025-09-30 |
| 12 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,000 |
49,800 |
|
0.03 |
2026-04-20 |
| 13 |
8130 |
Dadi International Group Limited:O |
900,000 |
9,000 |
* |
0.02 |
2024-12-11 |
| 14 |
8123 |
Sinofortune Financial Holdings Limited:O |
25,100 |
3,740 |
|
0.02 |
2026-04-24 |
| 15 |
6978 |
Immunotech Biopharm Ltd:O |
116,000 |
92,800 |
|
0.02 |
2026-05-05 |
| 16 |
1860 |
Mobvista Inc.:O |
270,000 |
3,750,300 |
|
0.02 |
2026-05-19 |
| 17 |
6885 |
Henan Jinma Energy Company Limited:H |
88,000 |
92,400 |
|
0.02 |
2026-01-19 |
| 18 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,200,000 |
12,000 |
* |
0.02 |
2024-12-23 |
| 19 |
3883 |
China Aoyuan Group Limited:O |
600,000 |
31,200 |
|
0.01 |
2026-03-02 |
| 20 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
66,500 |
78,470 |
|
0.01 |
2025-10-24 |
| 21 |
0736 |
China Properties Investment Holdings Limited:O |
36,000 |
11,340 |
|
0.01 |
2026-05-11 |
| 22 |
2105 |
Laekna, Inc.:O |
40,500 |
538,650 |
|
0.01 |
2026-05-26 |
| 23 |
1115 |
5100 Xizang Glacier Company Limited:O |
480,000 |
228,000 |
|
0.01 |
2025-12-01 |
| 24 |
1942 |
MOG Digitech Holdings Limited:O |
116,000 |
12,644 |
|
0.01 |
2026-03-12 |
| 25 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
21,000 |
5,670 |
|
0.01 |
2025-01-10 |
| 26 |
8611 |
Mindtell Technology Limited:O |
35,000 |
27,300 |
|
0.01 |
2025-12-09 |
| 27 |
0434 |
Boyaa Interactive International Limited:O |
42,000 |
103,740 |
|
0.01 |
2026-05-22 |
| 28 |
2158 |
Yidu Tech Inc.:O |
54,700 |
305,773 |
|
0.01 |
2026-05-14 |
| 29 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,000 |
6,720 |
|
0.01 |
2024-10-08 |
| 30 |
638 |
FIBOCOM WIRELESS INC.:H |
6,200 |
70,122 |
|
0.00 |
2026-02-03 |
| 31 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
67,800 |
|
0.00 |
2026-04-02 |
| 32 |
2459 |
Sanergy Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2026-05-15 |
| 33 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
19,400 |
|
0.00 |
2023-08-14 |
| 34 |
9911 |
Newborn Town Inc.:O |
48,000 |
391,680 |
|
0.00 |
2026-03-23 |
| 35 |
3032 |
Hang Seng TECH Index ETF:Unit |
37,400 |
184,457 |
|
0.00 |
2026-05-21 |
| 36 |
2310 |
Times Universal Group Holdings Limited:O |
30,000 |
2,760 |
|
0.00 |
2025-04-01 |
| 37 |
1959 |
Zhong Ju Investment Group Limited:O |
14,000 |
48,440 |
|
0.00 |
2026-05-13 |
| 38 |
2832 |
Bosera STAR 50 Index ETF:Unit |
100 |
1,354 |
|
0.00 |
2026-05-26 |
| 39 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
12,000 |
43,080 |
|
0.00 |
2026-04-01 |
| 40 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
46,000 |
5,980 |
|
0.00 |
2016-12-08 |
| 41 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
1,000 |
5,570 |
|
0.00 |
2026-01-05 |
| 42 |
0763 |
ZTE CORPORATION:H |
10,800 |
269,136 |
|
0.00 |
2025-12-18 |
| 43 |
1140 |
HK.AI Capital Limited (KY):O |
156,000 |
26,208 |
|
0.00 |
2025-09-23 |
| 44 |
2422 |
Rego Interactive Co., Ltd:O |
20,000 |
23,000 |
|
0.00 |
2026-04-24 |
| 45 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
22,000 |
11,000 |
|
0.00 |
2026-02-25 |
| 46 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
42,600 |
165,032 |
|
0.00 |
2026-05-11 |
| 47 |
1372 |
China Carbon Neutral Development Group Limited:O |
9,000 |
8,910 |
|
0.00 |
2026-04-08 |
| 48 |
6918 |
Kidztech Holdings Limited:O |
8,000 |
1,176 |
|
0.00 |
2024-02-21 |
| 49 |
3986 |
GigaDevice Semiconductor Inc.:H |
300 |
247,500 |
|
0.00 |
2026-05-26 |
| 50 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,900 |
197,980 |
|
0.00 |
2026-02-23 |
| 51 |
2477 |
WellCell Holdings Co., Limited:O |
33,680 |
23,576 |
|
0.00 |
2026-05-26 |
| 52 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,000 |
20,120 |
|
0.00 |
2026-04-17 |
| 53 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
61,040 |
|
0.00 |
2026-03-05 |
| 54 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
7,000 |
|
0.00 |
2026-05-04 |
| 55 |
800 |
WeRide Inc.:A |
6,100 |
121,024 |
|
0.00 |
2026-05-11 |
| 56 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2023-08-31 |
| 57 |
0340 |
Tongguan Gold Group Limited:O |
28,000 |
65,520 |
|
0.00 |
2026-05-26 |
| 58 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,500 |
47,340 |
|
0.00 |
2025-07-17 |
| 59 |
6128 |
Graphex Group Limited:O |
4,800 |
240 |
|
0.00 |
2025-10-17 |
| 60 |
1801 |
Innovent Biologics, Inc.:O |
8,500 |
678,725 |
|
0.00 |
2025-10-13 |
| 61 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
169,020 |
|
0.00 |
2026-05-22 |
| 62 |
1828 |
FWD Group Holdings Limited:O |
6,000 |
180,960 |
|
0.00 |
2026-02-10 |
| 63 |
1796 |
Metaspacex Limited:O |
2,000 |
790 |
|
0.00 |
2025-11-04 |
| 64 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
16,000 |
1,968 |
|
0.00 |
2026-05-19 |
| 65 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
1,200 |
42,792 |
|
0.00 |
2026-05-18 |
| 66 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
58,320 |
|
0.00 |
2026-03-02 |
| 67 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
60,500 |
|
0.00 |
2025-06-09 |
| 68 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
1,000 |
9,810 |
|
0.00 |
2025-10-15 |
| 69 |
2580 |
Aux Electric Co., Ltd.:O |
4,800 |
50,064 |
|
0.00 |
2025-09-02 |
| 70 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
24,800 |
|
0.00 |
2018-01-30 |
| 71 |
2605 |
MetaLight Inc.:O |
400 |
508 |
|
0.00 |
2025-06-10 |
| 72 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
118,800 |
|
0.00 |
2026-05-21 |
| 73 |
3660 |
Qfin Holdings, Inc.:A |
500 |
23,390 |
|
0.00 |
2026-05-22 |
| 74 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
200 |
7,268 |
|
0.00 |
2025-11-19 |
| 75 |
1836 |
Stella International Holdings Limited:O |
1,500 |
19,800 |
|
0.00 |
2026-05-22 |
| 76 |
1315 |
Green Economy Development Limited:O |
1,000 |
105 |
|
0.00 |
2023-04-13 |
| 77 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
206,280 |
|
0.00 |
2025-10-13 |
| 78 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
400 |
15,592 |
|
0.00 |
2026-05-14 |
| 79 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
7,140 |
|
0.00 |
2025-12-30 |
| 80 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
245,760 |
|
0.00 |
2026-05-13 |
| 81 |
1530 |
3SBio Inc.:O |
3,000 |
54,780 |
|
0.00 |
2025-05-23 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,400 |
567,840 |
|
0.00 |
2025-08-14 |
| 83 |
1380 |
China Kingstone Mining Holdings Limited:O |
500 |
290 |
|
0.00 |
2024-10-29 |
| 84 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
2,000 |
|
0.00 |
2026-05-05 |
| 85 |
100 |
MiniMax Group Inc.:A |
200 |
153,800 |
|
0.00 |
2026-05-18 |
| 86 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,480 |
|
0.00 |
2025-11-06 |
| 87 |
2400 |
XD Inc.:O |
400 |
20,860 |
|
0.00 |
2026-05-20 |
| 88 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
8,568 |
|
0.00 |
2026-05-20 |
| 89 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
72,500 |
|
0.00 |
2026-05-06 |
| 90 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
750 |
19,095 |
|
0.00 |
2026-05-19 |
| 91 |
2858 |
Yixin Group Limited:O |
5,000 |
7,400 |
|
0.00 |
2018-01-17 |
| 92 |
6166 |
CIG SHANGHAI CO., LTD.:H |
50 |
7,310 |
|
0.00 |
2026-04-23 |
| 93 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
14,410 |
|
0.00 |
2026-05-06 |
| 94 |
0863 |
OSL Group Limited (KY):O |
500 |
5,650 |
|
0.00 |
2026-05-26 |
| 95 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
11,000 |
55,330 |
|
0.00 |
2020-07-02 |
| 96 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
200 |
25,140 |
|
0.00 |
2026-05-26 |
| 97 |
9678 |
Unisound AI Technology Co., Ltd.:H |
20 |
5,220 |
|
0.00 |
2026-05-20 |
| 98 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
200 |
7,280 |
|
0.00 |
2026-01-14 |
| 99 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
9,020 |
|
0.00 |
2026-05-26 |
| 100 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
200 |
21,720 |
|
0.00 |
2026-05-19 |
| 101 |
2525 |
Hesai Group:B |
40 |
6,584 |
|
0.00 |
2026-05-05 |
| 102 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
44,500 |
|
0.00 |
2026-05-13 |
| 103 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
57,780 |
|
0.00 |
2026-03-11 |
| 104 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
168,800 |
|
0.00 |
2026-05-26 |
| 105 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,722 |
602,527 |
|
0.00 |
2026-05-26 |
| 106 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
200 |
3,560 |
|
0.00 |
2026-05-11 |
| 107 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
10,220 |
|
0.00 |
2026-05-19 |
| 108 |
9896 |
MINISO Group Holding Limited:O |
200 |
5,192 |
|
0.00 |
2026-05-18 |
| 109 |
3988 |
BANK OF CHINA LIMITED:H |
10,000 |
52,000 |
|
0.00 |
2025-02-12 |
| 110 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
395,100 |
|
0.00 |
2026-05-20 |
| 111 |
1211 |
BYD COMPANY LIMITED:H |
250 |
23,413 |
|
0.00 |
2026-05-22 |
| 112 |
1810 |
Xiaomi Corporation:B |
1,200 |
35,712 |
|
0.00 |
2026-04-13 |
| 113 |
3690 |
Meituan:B |
300 |
23,640 |
|
0.00 |
2025-11-28 |
| 114 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
116,400 |
|
0.00 |
2025-02-12 |
| 115 |
0883 |
CNOOC LIMITED:O |
2,070 |
55,724 |
|
0.00 |
2026-05-06 |
| 116 |
2259 |
Zijin Gold International Company Limited:O |
100 |
13,880 |
|
0.00 |
2025-12-05 |
| 117 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
5,770 |
|
0.00 |
2026-05-19 |
| 118 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
140 |
4,953 |
|
0.00 |
2026-05-21 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
90 |
1,779 |
|
0.00 |
2026-03-25 |
| 120 |
0451 |
GCL New Energy Holdings Limited:O |
15 |
13 |
|
0.00 |
2022-11-01 |
| 121 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100 |
678 |
|
0.00 |
2026-02-11 |
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