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 |
2818 |
Pando Bitcoin ETF:Unit |
38,400,300 |
171,572,540 |
|
80.00 |
2025-12-15 |
| 2 |
3085 |
Pando Ethereum ETF:Unit |
7,643,600 |
42,230,890 |
|
64.23 |
2025-12-03 |
| 3 |
3460 |
ChinaAMC Solana ETF:Unit |
9,100,000 |
31,449,600 |
|
38.24 |
2025-10-31 |
| 4 |
0299 |
Glory Sun Land Group Limited:O |
29,737,837 |
3,152,211 |
* |
27.23 |
2024-11-29 |
| 5 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
43,598,300 |
362,955,848 |
|
27.16 |
2026-02-25 |
| 6 |
1593 |
Chen Lin Education Group Holdings Limited:O |
145,860,000 |
179,407,800 |
|
14.69 |
2026-02-23 |
| 7 |
3046 |
ChinaAMC Ether ETF:Unit |
3,127,700 |
14,762,744 |
|
4.82 |
2026-02-23 |
| 8 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
15,900,000 |
10,335,000 |
|
1.82 |
2026-03-03 |
| 9 |
8455 |
Lai Group Holding Company Limited:O |
12,900,000 |
1,509,300 |
|
1.34 |
2026-01-28 |
| 10 |
3348 |
China PengFei Group Limited:O |
2,918,000 |
3,443,240 |
|
0.58 |
2026-01-27 |
| 11 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
175,200 |
24,703 |
|
0.13 |
2022-06-30 |
| 12 |
8489 |
Grand Power Logistics Group Limited:O |
335,000 |
130,650 |
|
0.11 |
2021-06-29 |
| 13 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
236,500 |
7,374,070 |
|
0.05 |
2026-03-02 |
| 14 |
8283 |
Zhongshi Minan Holdings Limited:O |
166,000 |
132,800 |
|
0.05 |
2025-02-21 |
| 15 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
124,800 |
10,838,880 |
|
0.03 |
2026-02-27 |
| 16 |
8007 |
Global Strategic Group Limited:O |
46,000 |
12,420 |
|
0.02 |
2025-06-16 |
| 17 |
2347 |
Yoho Group Holdings Limited:O |
118,000 |
84,960 |
|
0.02 |
2025-12-10 |
| 18 |
3997 |
Telecom Service One Holdings Limited:O |
24,000 |
19,920 |
|
0.02 |
2022-11-10 |
| 19 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
288,000 |
52,416 |
|
0.01 |
2026-01-12 |
| 20 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,600 |
17,158 |
|
0.01 |
2022-10-26 |
| 21 |
1949 |
Platt Nera International Limited:O |
20,000 |
15,000 |
|
0.01 |
2025-12-08 |
| 22 |
9966 |
Alphamab Oncology:O |
92,000 |
729,560 |
|
0.01 |
2025-12-18 |
| 23 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
6,000 |
54,600 |
|
0.01 |
2025-12-02 |
| 24 |
1732 |
XiangXing International Holding Limited:O |
100,000 |
22,600 |
|
0.01 |
2023-07-24 |
| 25 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000,000 |
1,620,000 |
|
0.01 |
2024-07-08 |
| 26 |
1927 |
Jiujiuwang Food International Limited:O |
40,000 |
5,280 |
|
0.01 |
2025-07-02 |
| 27 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2025-07-24 |
| 28 |
8612 |
World Super Holdings Limited:O |
4,000 |
596 |
|
0.00 |
2024-11-27 |
| 29 |
1020 |
Ciprun Technology Holdings Company Limited:O |
200,000 |
73,000 |
|
0.00 |
2024-03-06 |
| 30 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
150,000 |
3,000 |
|
0.00 |
2026-02-06 |
| 31 |
3068 |
CSOP Ether Futures ETF:Unit |
300 |
2,687 |
|
0.00 |
2023-01-12 |
| 32 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
28,000 |
23,240 |
|
0.00 |
2025-11-10 |
| 33 |
0932 |
Shunten International (Holdings) Limited:O |
68,000 |
2,040 |
|
0.00 |
2024-03-06 |
| 34 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
133,560 |
|
0.00 |
2026-02-05 |
| 35 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
2,715 |
|
0.00 |
2024-02-08 |
| 36 |
6608 |
Bairong Inc.:B |
6,500 |
59,800 |
|
0.00 |
2025-07-17 |
| 37 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
6,000 |
25,380 |
|
0.00 |
2025-11-14 |
| 38 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
18,000 |
22,500 |
|
0.00 |
2023-04-12 |
| 39 |
0894 |
Man Yue Technology Holdings Limited:O |
8,000 |
6,480 |
|
0.00 |
2021-11-23 |
| 40 |
2376 |
Lushang Life Services Co., Ltd.:H |
500 |
1,480 |
|
0.00 |
2023-03-24 |
| 41 |
2203 |
Brainhole Technology Limited:O |
10,000 |
1,890 |
|
0.00 |
2025-02-25 |
| 42 |
3313 |
ArtGo Holdings Limited:O |
17,500 |
2,013 |
|
0.00 |
2022-10-31 |
| 43 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
3,900 |
|
0.00 |
2025-06-12 |
| 44 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
29,150 |
|
0.00 |
2024-03-06 |
| 45 |
9608 |
Sundy Service Group Co. Ltd:O |
40,000 |
2,040 |
|
0.00 |
2024-10-04 |
| 46 |
1795 |
Yadong Group Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2021-01-04 |
| 47 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
9,800 |
|
0.00 |
2023-01-12 |
| 48 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
1,510 |
|
0.00 |
2021-10-04 |
| 49 |
3708 |
World Digital Economy Asset Group Limited:O |
5,500 |
1,485 |
|
0.00 |
2026-01-14 |
| 50 |
6601 |
Cheerwin Group Limited:O |
10,000 |
23,000 |
|
0.00 |
2025-08-26 |
| 51 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,500 |
11,095 |
|
0.00 |
2026-01-09 |
| 52 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
23,100 |
|
0.00 |
2025-12-23 |
| 53 |
1762 |
Wanka Online Inc.:O |
11,000 |
20,130 |
|
0.00 |
2021-03-10 |
| 54 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2024-03-06 |
| 55 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
11,120 |
|
0.00 |
2025-09-17 |
| 56 |
1269 |
China First Capital Group Limited:O |
9,600 |
499 |
|
0.00 |
2021-10-04 |
| 57 |
2457 |
Buyang International Holding Inc:O |
5,000 |
1,550 |
|
0.00 |
2023-02-22 |
| 58 |
2150 |
Nayuki Holdings Limited:O |
8,500 |
8,245 |
|
0.00 |
2026-01-30 |
| 59 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,000 |
5,800 |
|
0.00 |
2026-02-05 |
| 60 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
400 |
3,220 |
|
0.00 |
2026-01-20 |
| 61 |
1091 |
South Manganese Investment Limited:O |
20,000 |
10,400 |
|
0.00 |
2022-07-21 |
| 62 |
9600 |
Newlink Technology Inc.:O |
4,000 |
1,020 |
|
0.00 |
2026-01-08 |
| 63 |
3888 |
Kingsoft Corporation Limited:O |
4,600 |
113,436 |
|
0.00 |
2025-11-11 |
| 64 |
1490 |
AI X Tech Inc.:O |
4,000 |
840 |
|
0.00 |
2022-08-04 |
| 65 |
2325 |
Yunkang Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2023-02-27 |
| 66 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
345 |
|
0.00 |
2022-11-29 |
| 67 |
9959 |
Linklogis Inc.:B |
6,000 |
11,640 |
|
0.00 |
2024-12-27 |
| 68 |
2051 |
Vala Inc. (KY):O |
5,000 |
2,600 |
|
0.00 |
2022-01-13 |
| 69 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2021-12-22 |
| 70 |
6100 |
Tongdao Liepin Group:O |
1,400 |
4,270 |
|
0.00 |
2022-06-01 |
| 71 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
6,400 |
19,008 |
|
0.00 |
2024-10-14 |
| 72 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
100 |
341 |
|
0.00 |
2024-07-29 |
| 73 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,800 |
|
0.00 |
2024-03-06 |
| 74 |
2177 |
UNQ HOLDINGS LIMITED:O |
400 |
1,016 |
|
0.00 |
2025-10-24 |
| 75 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
5,022 |
|
0.00 |
2023-07-20 |
| 76 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
22,800 |
|
0.00 |
2021-11-29 |
| 77 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,575 |
|
0.00 |
2021-04-26 |
| 78 |
2323 |
Renco Holdings Group Limited (BM):O |
6,000 |
114 |
* |
0.00 |
2022-10-13 |
| 79 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
50,700 |
|
0.00 |
2024-03-06 |
| 80 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
374,000 |
|
0.00 |
2022-06-23 |
| 81 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,000 |
22,900 |
|
0.00 |
2026-02-20 |
| 82 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,500 |
7,650 |
|
0.00 |
2021-07-06 |
| 83 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,700 |
22,025 |
|
0.00 |
2025-11-14 |
| 84 |
1860 |
Mobvista Inc.:O |
3,000 |
39,120 |
|
0.00 |
2026-01-30 |
| 85 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
25,260 |
|
0.00 |
2024-02-27 |
| 86 |
2158 |
Yidu Tech Inc.:O |
1,800 |
10,080 |
|
0.00 |
2025-10-03 |
| 87 |
2127 |
Huisen Shares Group Limited:O |
6,000 |
120 |
* |
0.00 |
2022-08-04 |
| 88 |
3913 |
KWG Living Group Holdings Limited:O |
3,000 |
648 |
|
0.00 |
2021-10-06 |
| 89 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
482 |
|
0.00 |
2023-11-23 |
| 90 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2021-12-29 |
| 91 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
320 |
7,322 |
|
0.00 |
2025-09-03 |
| 92 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
8,690 |
|
0.00 |
2026-01-06 |
| 93 |
0419 |
Hony Media Group:O |
2,000 |
580 |
|
0.00 |
2025-12-12 |
| 94 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
297 |
|
0.00 |
2023-12-06 |
| 95 |
2415 |
MedSci Healthcare Holdings Limited:O |
750 |
885 |
|
0.00 |
2023-11-27 |
| 96 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,500 |
168,740 |
|
0.00 |
2025-03-10 |
| 97 |
0123 |
Yuexiu Property Company Limited:O |
4,800 |
20,976 |
|
0.00 |
2024-03-06 |
| 98 |
6628 |
Transcenta Holding Limited:O |
500 |
970 |
|
0.00 |
2025-02-14 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
240,320 |
|
0.00 |
2025-08-27 |
| 100 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
4,000 |
396 |
|
0.00 |
2022-08-18 |
| 101 |
2459 |
Sanergy Group Limited:O |
2,000 |
234 |
|
0.00 |
2025-04-09 |
| 102 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
1,210 |
|
0.00 |
2021-10-06 |
| 103 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
1,380 |
|
0.00 |
2021-07-19 |
| 104 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
980 |
|
0.00 |
2022-10-13 |
| 105 |
1797 |
East Buy Holding Limited:O |
1,000 |
23,500 |
|
0.00 |
2025-09-23 |
| 106 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
255,120 |
|
0.00 |
2025-10-06 |
| 107 |
6667 |
Mega Genomics Limited:O |
200 |
1,394 |
|
0.00 |
2022-06-28 |
| 108 |
9626 |
Bilibili Inc.:Z ord |
300 |
63,660 |
|
0.00 |
2026-01-07 |
| 109 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
600 |
7,182 |
|
0.00 |
2022-08-30 |
| 110 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,200 |
12,240 |
|
0.00 |
2021-11-02 |
| 111 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200 |
336 |
|
0.00 |
2024-12-05 |
| 112 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
1,800 |
20,214 |
|
0.00 |
2026-02-27 |
| 113 |
0815 |
China Silver Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2025-10-17 |
| 114 |
2618 |
JD Logistics, Inc.:O |
4,000 |
42,840 |
|
0.00 |
2026-02-20 |
| 115 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
6,444 |
|
0.00 |
2025-09-26 |
| 116 |
6855 |
Ascentage Pharma Group International:O |
200 |
8,492 |
|
0.00 |
2021-04-27 |
| 117 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
7,800 |
|
0.00 |
2024-11-19 |
| 118 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,500 |
935 |
* |
0.00 |
2025-02-06 |
| 119 |
2015 |
Li Auto Inc.:A |
900 |
59,895 |
|
0.00 |
2026-01-08 |
| 120 |
1810 |
Xiaomi Corporation:B |
10,400 |
328,432 |
|
0.00 |
2025-12-30 |
| 121 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
16,650 |
|
0.00 |
2025-02-11 |
| 122 |
9633 |
Nongfu Spring Co., Ltd:H |
2,200 |
98,868 |
|
0.00 |
2026-01-28 |
| 123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,100 |
17,919 |
|
0.00 |
2022-11-09 |
| 124 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
21,520 |
|
0.00 |
2021-06-24 |
| 125 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,560 |
|
0.00 |
2024-07-02 |
| 126 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
1,665 |
|
0.00 |
2021-03-10 |
| 127 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,350 |
|
0.00 |
2025-06-23 |
| 128 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
86,440 |
|
0.00 |
2024-03-06 |
| 129 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
4,200 |
|
0.00 |
2021-07-28 |
| 130 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
2,462 |
|
0.00 |
2021-11-23 |
| 131 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
37,480 |
|
0.00 |
2026-02-20 |
| 132 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
800 |
3,040 |
|
0.00 |
2026-02-02 |
| 133 |
0209 |
Winshine Science Company Limited:O |
400 |
124 |
|
0.00 |
2024-05-27 |
| 134 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
32,640 |
|
0.00 |
2024-03-06 |
| 135 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
1,280 |
|
0.00 |
2024-04-25 |
| 136 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,725 |
|
0.00 |
2022-08-02 |
| 137 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
4,310 |
|
0.00 |
2021-06-18 |
| 138 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,000 |
20 |
* |
0.00 |
2023-09-06 |
| 139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
122,820 |
|
0.00 |
2024-03-06 |
| 140 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
400 |
2,468 |
|
0.00 |
2023-02-13 |
| 141 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
17,888 |
|
0.00 |
2022-02-17 |
| 142 |
2858 |
Yixin Group Limited:O |
1,500 |
3,750 |
|
0.00 |
2024-03-06 |
| 143 |
9888 |
Baidu, Inc.:A |
450 |
52,785 |
|
0.00 |
2025-06-18 |
| 144 |
1024 |
Kuaishou Technology:B |
700 |
42,175 |
|
0.00 |
2025-08-19 |
| 145 |
3690 |
Meituan:B |
1,050 |
79,433 |
|
0.00 |
2026-01-28 |
| 146 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
6,440 |
|
0.00 |
2026-01-02 |
| 147 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
200 |
632 |
|
0.00 |
2026-02-25 |
| 148 |
0288 |
WH Group Limited (KY):O |
2,000 |
19,780 |
|
0.00 |
2026-03-03 |
| 149 |
3988 |
BANK OF CHINA LIMITED:H |
13,000 |
59,280 |
|
0.00 |
2025-02-11 |
| 150 |
2525 |
Hesai Group:B |
20 |
4,196 |
|
0.00 |
2025-09-16 |
| 151 |
1813 |
KWG Group Holdings Limited:O |
500 |
87 |
|
0.00 |
2025-07-24 |
| 152 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
31,325 |
|
0.00 |
2022-07-29 |
| 153 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
2,270 |
|
0.00 |
2025-09-02 |
| 154 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
10,320 |
|
0.00 |
2026-01-28 |
| 155 |
8083 |
Youzan Technology Limited:O |
4,000 |
484 |
|
0.00 |
2022-06-16 |
| 156 |
0451 |
GCL New Energy Holdings Limited:O |
190 |
234 |
|
0.00 |
2022-11-01 |
| 157 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,500 |
11,460 |
|
0.00 |
2019-10-28 |
| 158 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2021-02-23 |
| 159 |
6618 |
JD Health International Inc.:O |
300 |
15,585 |
|
0.00 |
2025-12-03 |
| 160 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
15,410 |
|
0.00 |
2025-10-23 |
| 161 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
2,406 |
|
0.00 |
2025-06-19 |
| 162 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
1,110 |
|
0.00 |
2021-08-13 |
| 163 |
2211 |
Universal Health International Group Holding Limited:O |
10 |
6 |
|
0.00 |
2025-06-02 |
| 164 |
0020 |
SenseTime Group Inc.:B |
3,000 |
6,690 |
|
0.00 |
2026-02-11 |
| 165 |
0883 |
CNOOC LIMITED:O |
3,000 |
82,800 |
|
0.00 |
2026-01-20 |
| 166 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,100 |
148,280 |
|
0.00 |
2026-02-10 |
| 167 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
297 |
252 |
|
0.00 |
2024-03-06 |
| 168 |
0941 |
China Mobile Limited (HK):O |
1,000 |
78,700 |
|
0.00 |
2024-03-06 |
| 169 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
153,150 |
|
0.00 |
2026-01-28 |
| 170 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
14 |
|
0.00 |
2024-10-09 |
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