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 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
139,533,000 |
2,232,528 |
* |
9.07 |
2026-01-19 |
| 2 |
1003 |
Huanxi Media Group Limited:O |
55,170,000 |
11,530,530 |
|
1.26 |
2026-06-09 |
| 3 |
1115 |
5100 Xizang Glacier Company Limited:O |
70,250,000 |
31,612,500 |
|
1.25 |
2025-10-28 |
| 4 |
1598 |
China 21st Century Education Group Limited:O |
1,746,000 |
193,806 |
* |
0.15 |
2024-09-03 |
| 5 |
0627 |
Japan Kyosei Group Company Limited:O |
1,892,400 |
1,324,680 |
|
0.13 |
2026-01-20 |
| 6 |
9600 |
Newlink Technology Inc.:O |
1,264,000 |
230,048 |
|
0.13 |
2026-02-06 |
| 7 |
0353 |
Energy International Investments Holdings Limited:O |
2,516,000 |
968,660 |
|
0.12 |
2025-11-24 |
| 8 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
220,300 |
594,810 |
|
0.09 |
2026-05-12 |
| 9 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
2,280 |
30,278 |
|
0.07 |
2026-06-08 |
| 10 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
1,033,400 |
60,971 |
|
0.07 |
2026-06-09 |
| 11 |
1870 |
Acme International Holdings Limited:O |
645,000 |
277,350 |
|
0.06 |
2026-06-03 |
| 12 |
1647 |
Grandshores Technology Group Limited:O |
580,000 |
33,060 |
|
0.05 |
2021-03-12 |
| 13 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
265,600 |
30,212,000 |
|
0.04 |
2026-06-09 |
| 14 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
128,000 |
33,920 |
|
0.04 |
2026-01-21 |
| 15 |
8356 |
Tsun Yip Holdings Limited (KY):O |
28,700 |
8,610 |
|
0.04 |
2024-06-20 |
| 16 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
2,060 |
19,364 |
|
0.04 |
2026-06-08 |
| 17 |
1823 |
Huayu Expressway Group Limited:O |
162,000 |
243,000 |
|
0.03 |
2026-04-29 |
| 18 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
27,300 |
4,608,240 |
|
0.02 |
2026-06-09 |
| 19 |
8198 |
Crypto Flow Technology Limited:O |
137,200 |
171,500 |
|
0.02 |
2022-09-13 |
| 20 |
2738 |
Huajin International Holdings Limited:O |
60,000 |
3,840 |
|
0.01 |
2026-05-21 |
| 21 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
1,150 |
17,055 |
|
0.01 |
2026-06-08 |
| 22 |
0717 |
Emperor Capital Group Limited:O |
360,000 |
24,840 |
|
0.01 |
2019-02-27 |
| 23 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
900 |
27,972 |
|
0.00 |
2026-06-09 |
| 24 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
180,000 |
60,300 |
|
0.00 |
2026-05-18 |
| 25 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
49,000 |
7,350 |
|
0.00 |
2026-06-05 |
| 26 |
6809 |
Montage Technology Co., Ltd.:H |
2,100 |
756,840 |
|
0.00 |
2026-06-09 |
| 27 |
0622 |
Oshidori International Holdings Limited:O |
186,000 |
381,300 |
|
0.00 |
2026-05-19 |
| 28 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
79,200 |
|
0.00 |
2026-05-13 |
| 29 |
2535 |
WK Group (Holdings) Limited:O |
50,000 |
24,750 |
|
0.00 |
2026-05-15 |
| 30 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
1,755 |
833,625 |
|
0.00 |
2026-06-09 |
| 31 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
7,000 |
204,960 |
|
0.00 |
2026-06-09 |
| 32 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,800 |
7,680 |
|
0.00 |
2023-11-16 |
| 33 |
3296 |
Huaqin Co., Ltd.:H |
1,120 |
91,840 |
|
0.00 |
2026-06-03 |
| 34 |
1809 |
Prinx Chengshan Holdings Limited:O |
10,500 |
77,595 |
|
0.00 |
2026-05-19 |
| 35 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
100,000 |
77,000 |
|
0.00 |
2026-06-05 |
| 36 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
2,200 |
838,640 |
|
0.00 |
2026-06-09 |
| 37 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
7,900 |
18,597 |
|
0.00 |
2026-06-08 |
| 38 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
90,300 |
|
0.00 |
2026-05-07 |
| 39 |
3329 |
BOCOM International Holdings Company Limited:O |
30,000 |
14,550 |
|
0.00 |
2026-06-09 |
| 40 |
1735 |
Central New Energy Holding Group Limited:O |
40,000 |
328,000 |
|
0.00 |
2026-06-08 |
| 41 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
13,840 |
|
0.00 |
2026-04-02 |
| 42 |
6958 |
Zhenro Services Group Limited:O |
8,000 |
744 |
|
0.00 |
2026-03-18 |
| 43 |
1872 |
Guan Chao Holdings Limited:O |
5,000 |
26,400 |
|
0.00 |
2026-06-09 |
| 44 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2026-06-04 |
| 45 |
3067 |
iShares Hang Seng TECH ETF:Unit |
10,000 |
100,500 |
|
0.00 |
2021-02-18 |
| 46 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
7,400 |
1,246,900 |
|
0.00 |
2026-06-05 |
| 47 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
430 |
|
0.00 |
2020-01-03 |
| 48 |
3268 |
MeiG Smart Technology Co., Ltd:H |
200 |
4,612 |
|
0.00 |
2026-06-02 |
| 49 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
1,370,520 |
|
0.00 |
2026-06-02 |
| 50 |
0894 |
Man Yue Technology Holdings Limited:O |
2,000 |
16,400 |
|
0.00 |
2026-06-09 |
| 51 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,100 |
88 |
|
0.00 |
2021-06-28 |
| 52 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,600 |
186,720 |
|
0.00 |
2026-06-09 |
| 53 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,700 |
51,510 |
|
0.00 |
2026-06-03 |
| 54 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
200 |
4,400 |
|
0.00 |
2026-06-09 |
| 55 |
1101 |
China Huarong Energy Company Limited:O |
13,100 |
262 |
* |
0.00 |
2018-11-30 |
| 56 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
31,122 |
|
0.00 |
2025-07-31 |
| 57 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
72,300 |
|
0.00 |
2026-06-03 |
| 58 |
6613 |
Lens Technology Co., Ltd.:H |
600 |
15,120 |
|
0.00 |
2026-05-19 |
| 59 |
8163 |
NOIZ Group Limited:O |
2,000 |
70 |
|
0.00 |
2021-06-18 |
| 60 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
8,680 |
|
0.00 |
2025-08-04 |
| 61 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
900 |
59,130 |
|
0.00 |
2026-06-09 |
| 62 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,500 |
108 |
|
0.00 |
2020-03-27 |
| 63 |
7666 |
Metis TechBio Co., Ltd.:H |
1,000 |
12,940 |
|
0.00 |
2026-05-18 |
| 64 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
200 |
3,840 |
|
0.00 |
2026-06-03 |
| 65 |
1024 |
Kuaishou Technology:B |
2,500 |
110,850 |
|
0.00 |
2026-06-02 |
| 66 |
6160 |
BeOne Medicine Ltd.:O |
1,000 |
159,700 |
|
0.00 |
2026-06-09 |
| 67 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
200 |
8,020 |
|
0.00 |
2026-05-14 |
| 68 |
68 |
Manycore Tech Inc.:O |
1,000 |
15,670 |
|
0.00 |
2026-06-08 |
| 69 |
3700 |
Inkeverse Group Limited:O |
1,000 |
1,360 |
|
0.00 |
2025-05-14 |
| 70 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
200 |
27,300 |
|
0.00 |
2026-06-09 |
| 71 |
3396 |
Legend Holdings Corporation:H |
600 |
9,792 |
|
0.00 |
2026-05-28 |
| 72 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
200 |
5,564 |
|
0.00 |
2026-06-09 |
| 73 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
113,600 |
|
0.00 |
2026-06-09 |
| 74 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
26,920 |
|
0.00 |
2026-06-02 |
| 75 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000 |
930 |
|
0.00 |
2026-05-04 |
| 76 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
200 |
3,778 |
|
0.00 |
2026-04-15 |
| 77 |
0707 |
Asia Television Holdings Limited:O |
800 |
48 |
* |
0.00 |
2025-06-16 |
| 78 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
100 |
8,200 |
|
0.00 |
2026-05-27 |
| 79 |
3032 |
Hang Seng TECH Index ETF:Unit |
400 |
1,904 |
|
0.00 |
2026-05-29 |
| 80 |
3887 |
HashKey Holdings Limited:O |
800 |
2,328 |
|
0.00 |
2026-05-28 |
| 81 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
5,172 |
|
0.00 |
2026-03-30 |
| 82 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
100 |
3,452 |
|
0.00 |
2026-05-27 |
| 83 |
1810 |
Xiaomi Corporation:B |
5,600 |
152,320 |
|
0.00 |
2026-06-08 |
| 84 |
100 |
MiniMax Group Inc.:A |
60 |
27,864 |
|
0.00 |
2026-06-09 |
| 85 |
0616 |
Smart Chain Company Limited:O |
450 |
74 |
|
0.00 |
2023-07-20 |
| 86 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
100 |
533 |
|
0.00 |
2026-04-29 |
| 87 |
1013 |
Wai Chun Group Holdings Limited:O |
50 |
25 |
|
0.00 |
2023-11-16 |
| 88 |
2490 |
LC Logistics, Inc.:O |
100 |
390 |
|
0.00 |
2026-03-05 |
| 89 |
0020 |
SenseTime Group Inc.:B |
7,000 |
10,780 |
|
0.00 |
2026-06-03 |
| 90 |
6618 |
JD Health International Inc.:O |
500 |
18,490 |
|
0.00 |
2026-06-02 |
| 91 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
500 |
1,795 |
|
0.00 |
2026-06-04 |
| 92 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
22,430 |
|
0.00 |
2026-06-09 |
| 93 |
1357 |
Meitu, Inc.:O |
500 |
2,450 |
|
0.00 |
2026-06-04 |
| 94 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
2,220 |
|
0.00 |
2026-05-26 |
| 95 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
317,240 |
|
0.00 |
2026-06-08 |
| 96 |
0279 |
Arta TechFin Corporation Limited:O |
100 |
45 |
|
0.00 |
2025-07-30 |
| 97 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,055 |
|
0.00 |
2026-05-05 |
| 98 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
800 |
3,741 |
|
0.00 |
2026-03-18 |
| 99 |
1211 |
BYD COMPANY LIMITED:H |
100 |
8,840 |
|
0.00 |
2026-05-06 |
| 100 |
1119 |
iDreamSky Technology Holdings Limited:O |
50 |
17 |
|
0.00 |
2025-06-16 |
| 101 |
3690 |
Meituan:B |
130 |
10,036 |
|
0.00 |
2026-05-19 |
| 102 |
0451 |
GCL New Energy Holdings Limited:O |
31 |
26 |
|
0.00 |
2025-10-09 |
| 103 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2024-04-16 |
| 104 |
9988 |
Alibaba Group Holding Limited (KY):O |
100 |
11,710 |
|
0.00 |
2026-05-13 |
| 105 |
9866 |
NIO Inc.:A |
10 |
437 |
|
0.00 |
2026-06-09 |
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