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 |
3037 |
CSOP Hang Seng Index ETF:Unit |
10,700 |
276,274 |
|
0.07 |
2026-05-18 |
| 2 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
406,000 |
951,664 |
|
0.07 |
2026-05-18 |
| 3 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,050 |
586,305 |
|
0.06 |
2026-05-04 |
| 4 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,000 |
290,400 |
|
0.04 |
2026-01-14 |
| 5 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
535,600 |
870,886 |
|
0.04 |
2026-05-26 |
| 6 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
256,800 |
|
0.03 |
2026-05-18 |
| 7 |
1616 |
A Metaverse Company:O |
588,000 |
35,280 |
* |
0.03 |
2026-01-14 |
| 8 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
315,700 |
546,792 |
|
0.03 |
2026-05-26 |
| 9 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
7,008 |
|
0.02 |
2026-01-14 |
| 10 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,800 |
109,480 |
|
0.01 |
2026-05-15 |
| 11 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
139,000 |
|
0.01 |
2026-01-14 |
| 12 |
9939 |
Kintor Pharmaceutical Limited:O |
52,000 |
128,960 |
|
0.01 |
2026-05-07 |
| 13 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
12,500 |
195,125 |
|
0.01 |
2026-05-22 |
| 14 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
30,400 |
1,789,952 |
|
0.01 |
2026-05-18 |
| 15 |
2297 |
Rainmed Medical Limited:O |
110,000 |
26,510 |
|
0.01 |
2026-01-14 |
| 16 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
271,400 |
1,051,404 |
|
0.01 |
2026-05-20 |
| 17 |
0813 |
Shimao Group Holdings Limited:O |
611,500 |
70,323 |
|
0.01 |
2026-05-21 |
| 18 |
9923 |
YEAHKA LIMITED:O |
26,800 |
159,192 |
|
0.01 |
2026-04-28 |
| 19 |
2149 |
BaTeLab Co., Ltd.:H |
1,000 |
33,500 |
|
0.01 |
2026-01-15 |
| 20 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
18,000 |
325,800 |
|
0.01 |
2026-05-11 |
| 21 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
1,320 |
|
0.00 |
2026-01-14 |
| 22 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
58,000 |
58,000 |
|
0.00 |
2026-01-14 |
| 23 |
6885 |
Henan Jinma Energy Company Limited:H |
15,000 |
15,750 |
|
0.00 |
2026-01-14 |
| 24 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
2,300 |
83,260 |
|
0.00 |
2026-05-26 |
| 25 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
35,000 |
87,500 |
|
0.00 |
2026-01-26 |
| 26 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
25,000 |
445,000 |
|
0.00 |
2026-05-20 |
| 27 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,400 |
761,520 |
|
0.00 |
2026-05-26 |
| 28 |
0815 |
China Silver Group Limited:O |
70,000 |
23,100 |
|
0.00 |
2026-02-04 |
| 29 |
2507 |
Cirrus Aircraft Limited:O |
8,100 |
278,802 |
|
0.00 |
2026-05-26 |
| 30 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,500 |
11,154,000 |
|
0.00 |
2026-05-20 |
| 31 |
2666 |
Genertec Universal Medical Group Company Limited:O |
40,000 |
214,000 |
|
0.00 |
2026-04-22 |
| 32 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
9,400 |
342,160 |
|
0.00 |
2026-05-21 |
| 33 |
0546 |
Fufeng Group Limited:O |
48,000 |
293,760 |
|
0.00 |
2026-05-12 |
| 34 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
172,500 |
|
0.00 |
2026-05-11 |
| 35 |
3868 |
Xinyi Energy Holdings Limited:O |
156,000 |
188,760 |
|
0.00 |
2026-01-14 |
| 36 |
3032 |
Hang Seng TECH Index ETF:Unit |
24,000 |
118,368 |
|
0.00 |
2026-01-14 |
| 37 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
36,000 |
12,060 |
|
0.00 |
2026-02-02 |
| 38 |
0434 |
Boyaa Interactive International Limited:O |
13,000 |
32,110 |
|
0.00 |
2026-02-13 |
| 39 |
2142 |
HBM Holdings Limited (KY):O |
14,000 |
166,180 |
|
0.00 |
2026-05-22 |
| 40 |
6610 |
Flowing Cloud Technology Ltd:O |
2,000 |
2,140 |
|
0.00 |
2026-01-14 |
| 41 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
138,000 |
383,640 |
|
0.00 |
2026-05-18 |
| 42 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
210,840 |
|
0.00 |
2026-05-13 |
| 43 |
6855 |
Ascentage Pharma Group International:O |
4,600 |
181,424 |
|
0.00 |
2026-04-30 |
| 44 |
0867 |
China Medical System Holdings Limited:O |
28,000 |
301,000 |
|
0.00 |
2026-05-15 |
| 45 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,800 |
386,240 |
|
0.00 |
2026-05-26 |
| 46 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,400 |
75,950 |
|
0.00 |
2026-03-09 |
| 47 |
3931 |
CALB Group Co., Ltd.:H |
8,500 |
256,360 |
|
0.00 |
2026-05-14 |
| 48 |
0873 |
Shimao Services Holdings Limited:O |
27,000 |
14,850 |
|
0.00 |
2026-01-14 |
| 49 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
21,560 |
|
0.00 |
2026-05-21 |
| 50 |
2158 |
Yidu Tech Inc.:O |
10,000 |
55,900 |
|
0.00 |
2026-05-18 |
| 51 |
2425 |
AUSTASIA GROUP LTD.:O |
9,531 |
17,823 |
|
0.00 |
2026-01-14 |
| 52 |
1766 |
CRRC Corporation Limited:H |
42,000 |
219,660 |
|
0.00 |
2026-05-11 |
| 53 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
1,000 |
100,300 |
|
0.00 |
2026-05-20 |
| 54 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,000 |
52,720 |
|
0.00 |
2026-05-26 |
| 55 |
0763 |
ZTE CORPORATION:H |
6,200 |
154,504 |
|
0.00 |
2026-05-26 |
| 56 |
2400 |
XD Inc.:O |
4,000 |
208,600 |
|
0.00 |
2026-05-26 |
| 57 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
2,000 |
9,980 |
|
0.00 |
2026-01-14 |
| 58 |
6186 |
China Feihe Limited:O |
67,000 |
209,710 |
|
0.00 |
2026-04-14 |
| 59 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
14,000 |
* |
0.00 |
2026-01-14 |
| 60 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
7,500 |
37,725 |
|
0.00 |
2026-05-04 |
| 61 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,000 |
40,600 |
|
0.00 |
2026-01-14 |
| 62 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
23,000 |
175,030 |
|
0.00 |
2026-05-05 |
| 63 |
1810 |
Xiaomi Corporation:B |
136,500 |
4,062,240 |
|
0.00 |
2026-05-22 |
| 64 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
92,820 |
|
0.00 |
2026-05-05 |
| 65 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,400 |
83,510 |
|
0.00 |
2026-05-20 |
| 66 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
42,840 |
|
0.00 |
2026-03-03 |
| 67 |
1055 |
China Southern Airlines Company Limited:H |
24,000 |
96,000 |
|
0.00 |
2026-05-11 |
| 68 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,000 |
60,640 |
|
0.00 |
2026-05-13 |
| 69 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
50,260 |
|
0.00 |
2026-01-14 |
| 70 |
1530 |
3SBio Inc.:O |
13,000 |
237,380 |
|
0.00 |
2026-05-22 |
| 71 |
1951 |
Jinxin Fertility Group Limited:O |
13,000 |
28,990 |
|
0.00 |
2026-01-14 |
| 72 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,050 |
247,845 |
|
0.00 |
2026-05-26 |
| 73 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
79,200 |
383,328 |
|
0.00 |
2026-05-22 |
| 74 |
2282 |
MGM China Holdings Limited:O |
16,400 |
170,068 |
|
0.00 |
2026-05-18 |
| 75 |
0241 |
Alibaba Health Information Technology Limited:O |
68,000 |
257,040 |
|
0.00 |
2026-05-26 |
| 76 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
102,980 |
|
0.00 |
2026-05-06 |
| 77 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
55,000 |
58,850 |
|
0.00 |
2026-04-10 |
| 78 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
750 |
|
0.00 |
2026-05-07 |
| 79 |
6098 |
Country Garden Services Holdings Company Limited:O |
13,000 |
76,960 |
|
0.00 |
2026-01-14 |
| 80 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
42,840 |
|
0.00 |
2026-05-15 |
| 81 |
3690 |
Meituan:B |
21,700 |
1,709,960 |
|
0.00 |
2026-05-22 |
| 82 |
0941 |
China Mobile Limited (HK):O |
73,000 |
6,248,800 |
|
0.00 |
2026-05-18 |
| 83 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
46,840 |
|
0.00 |
2026-03-03 |
| 84 |
6979 |
ZJLD Group Inc:O |
10,600 |
81,302 |
|
0.00 |
2026-05-08 |
| 85 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,000 |
21,960 |
|
0.00 |
2026-01-15 |
| 86 |
3800 |
GCL Technology Holdings Limited (KY):O |
99,000 |
81,180 |
|
0.00 |
2026-04-22 |
| 87 |
2268 |
WuXi XDC Cayman Inc.:O |
3,500 |
201,250 |
|
0.00 |
2026-05-14 |
| 88 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
123,840 |
|
0.00 |
2026-05-15 |
| 89 |
1024 |
Kuaishou Technology:B |
9,700 |
444,260 |
|
0.00 |
2026-05-26 |
| 90 |
1860 |
Mobvista Inc.:O |
4,000 |
55,560 |
|
0.00 |
2026-05-26 |
| 91 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
600 |
20,928 |
|
0.00 |
2026-05-22 |
| 92 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
46,530 |
|
0.00 |
2026-01-14 |
| 93 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
83,700 |
|
0.00 |
2026-05-26 |
| 94 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
106,320 |
|
0.00 |
2026-05-19 |
| 95 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,250 |
57,285 |
|
0.00 |
2026-05-18 |
| 96 |
0863 |
OSL Group Limited (KY):O |
2,000 |
22,600 |
|
0.00 |
2026-01-14 |
| 97 |
9606 |
Duality Biotherapeutics, Inc.:O |
200 |
43,320 |
|
0.00 |
2026-05-22 |
| 98 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
41,000 |
207,870 |
|
0.00 |
2026-05-05 |
| 99 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
229,840 |
|
0.00 |
2026-05-04 |
| 100 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
61,650 |
|
0.00 |
2026-05-22 |
| 101 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
165,840 |
|
0.00 |
2026-05-22 |
| 102 |
1336 |
New China Life Insurance Company Ltd.:H |
2,100 |
103,488 |
|
0.00 |
2026-05-26 |
| 103 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
600 |
21,396 |
|
0.00 |
2026-05-19 |
| 104 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
140,505 |
|
0.00 |
2026-05-26 |
| 105 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
47,130 |
|
0.00 |
2026-05-07 |
| 106 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
9,000 |
65,970 |
|
0.00 |
2026-01-14 |
| 107 |
0020 |
SenseTime Group Inc.:B |
65,000 |
116,350 |
|
0.00 |
2026-05-18 |
| 108 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
667,150 |
|
0.00 |
2026-05-26 |
| 109 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
61,880 |
|
0.00 |
2026-03-17 |
| 110 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
101,200 |
|
0.00 |
2026-03-31 |
| 111 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
200 |
109,900 |
|
0.00 |
2026-05-20 |
| 112 |
1357 |
Meitu, Inc.:O |
6,000 |
28,200 |
|
0.00 |
2026-05-22 |
| 113 |
3738 |
Vobile Group Limited:O |
3,000 |
8,820 |
|
0.00 |
2026-02-27 |
| 114 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
85,280 |
|
0.00 |
2026-05-21 |
| 115 |
9926 |
Akeso, Inc.:O |
1,000 |
112,200 |
|
0.00 |
2026-05-18 |
| 116 |
2007 |
Country Garden Holdings Company Limited:O |
50,000 |
11,700 |
|
0.00 |
2026-01-14 |
| 117 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2026-02-23 |
| 118 |
2259 |
Zijin Gold International Company Limited:O |
2,700 |
374,760 |
|
0.00 |
2026-05-21 |
| 119 |
0960 |
Longfor Group Holdings Limited:O |
7,000 |
56,350 |
|
0.00 |
2026-05-18 |
| 120 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
17,280 |
|
0.00 |
2026-05-22 |
| 121 |
9988 |
Alibaba Group Holding Limited (KY):O |
18,800 |
2,398,880 |
|
0.00 |
2026-05-22 |
| 122 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,000 |
183,920 |
|
0.00 |
2026-05-22 |
| 123 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
44,360 |
|
0.00 |
2026-05-22 |
| 124 |
0425 |
Minth Group Limited:O |
1,000 |
40,100 |
|
0.00 |
2026-05-18 |
| 125 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
30,380 |
|
0.00 |
2026-02-05 |
| 126 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
62,460 |
|
0.00 |
2026-05-26 |
| 127 |
9961 |
TRIP.COM GROUP LIMITED:O |
550 |
201,190 |
|
0.00 |
2026-05-22 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,000 |
506,400 |
|
0.00 |
2026-05-26 |
| 129 |
9618 |
JD.com, Inc.:A |
1,823 |
216,208 |
|
0.00 |
2026-05-22 |
| 130 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
59,520 |
|
0.00 |
2026-05-18 |
| 131 |
100 |
MiniMax Group Inc.:A |
160 |
123,040 |
|
0.00 |
2026-05-26 |
| 132 |
6618 |
JD Health International Inc.:O |
2,200 |
87,164 |
|
0.00 |
2026-05-21 |
| 133 |
0451 |
GCL New Energy Holdings Limited:O |
1,200 |
1,008 |
|
0.00 |
2026-05-18 |
| 134 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
158,000 |
1,379,340 |
|
0.00 |
2026-05-20 |
| 135 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
158,400 |
|
0.00 |
2026-05-22 |
| 136 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
85,950 |
|
0.00 |
2026-05-22 |
| 137 |
2359 |
WuXi AppTec Co., Ltd.:H |
300 |
38,640 |
|
0.00 |
2026-05-21 |
| 138 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
27,000 |
|
0.00 |
2026-01-14 |
| 139 |
0005 |
HSBC HOLDINGS PLC:O |
8,800 |
1,280,400 |
|
0.00 |
2026-05-15 |
| 140 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
27,640 |
|
0.00 |
2026-05-26 |
| 141 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
65,800 |
|
0.00 |
2026-05-21 |
| 142 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
1,668,200 |
|
0.00 |
2026-05-21 |
| 143 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
124,160 |
|
0.00 |
2026-05-26 |
| 144 |
9660 |
Horizon Robotics:B |
4,800 |
30,576 |
|
0.00 |
2026-05-26 |
| 145 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,000 |
216,960 |
|
0.00 |
2026-05-21 |
| 146 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
3,060 |
|
0.00 |
2026-05-18 |
| 147 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
29,400 |
|
0.00 |
2026-03-03 |
| 148 |
68 |
Manycore Tech Inc.:O |
500 |
9,540 |
|
0.00 |
2026-05-21 |
| 149 |
1801 |
Innovent Biologics, Inc.:O |
500 |
39,925 |
|
0.00 |
2026-05-22 |
| 150 |
9633 |
Nongfu Spring Co., Ltd:H |
1,400 |
61,656 |
|
0.00 |
2026-05-26 |
| 151 |
1179 |
H World Group Limited:O |
800 |
27,712 |
|
0.00 |
2026-04-24 |
| 152 |
1211 |
BYD COMPANY LIMITED:H |
900 |
84,285 |
|
0.00 |
2026-05-21 |
| 153 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
14,040 |
|
0.00 |
2026-05-21 |
| 154 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
11,850 |
|
0.00 |
2021-08-23 |
| 155 |
1299 |
AIA Group Limited:O |
1,800 |
151,740 |
|
0.00 |
2026-05-22 |
| 156 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
36,380 |
|
0.00 |
2026-05-22 |
| 157 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
30,720 |
|
0.00 |
2026-05-18 |
| 158 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
30,320 |
|
0.00 |
2026-05-07 |
| 159 |
9888 |
Baidu, Inc.:A |
100 |
12,800 |
|
0.00 |
2026-05-26 |
| 160 |
0883 |
CNOOC LIMITED:O |
1,000 |
26,920 |
|
0.00 |
2026-05-18 |
| 161 |
3918 |
NagaCorp Ltd.:O |
37 |
149 |
|
0.00 |
2026-05-18 |
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