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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
3,154,500 |
24,747,053 |
|
2.00 |
2026-05-04 |
| 2 |
1460 |
ICO Group Limited:O |
16,556,800 |
3,990,189 |
|
1.89 |
2025-10-06 |
| 3 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
1,239,000 |
4,832,100 |
* |
1.41 |
2026-03-30 |
| 4 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,190,000 |
173,010 |
|
0.30 |
2021-03-11 |
| 5 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,870,000 |
301,070 |
|
0.10 |
2019-06-06 |
| 6 |
0660 |
Wai Chun Bio-Technology Limited:O |
340,000 |
170,000 |
|
0.09 |
2026-05-21 |
| 7 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
24,600 |
674,532 |
|
0.09 |
2026-05-18 |
| 8 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
205,800 |
|
0.08 |
2026-02-10 |
| 9 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,648,000 |
5,487,840 |
|
0.08 |
2026-03-16 |
| 10 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,624,000 |
918,400 |
|
0.08 |
2026-05-26 |
| 11 |
8162 |
Loco Hong Kong Holdings Limited:O |
800,000 |
432,000 |
|
0.08 |
2026-03-20 |
| 12 |
2501 |
Maiyue Technology Limited:O |
256,000 |
258,560 |
|
0.05 |
2026-05-15 |
| 13 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
306,000 |
122,400 |
|
0.05 |
2026-04-20 |
| 14 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,500,000 |
487,500 |
|
0.04 |
2026-06-15 |
| 15 |
8123 |
Sinofortune Financial Holdings Limited:O |
46,000 |
6,486 |
* |
0.04 |
2026-04-24 |
| 16 |
0565 |
Art Group Holdings Limited (KY):O |
910,000 |
2,711,800 |
|
0.03 |
2026-03-27 |
| 17 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
765,000 |
|
0.03 |
2026-05-04 |
| 18 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
159,100 |
695,267 |
|
0.03 |
2026-04-22 |
| 19 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
668,000 |
71,476 |
|
0.03 |
2025-02-18 |
| 20 |
3046 |
ChinaAMC Ether ETF:Unit |
16,000 |
65,952 |
|
0.03 |
2026-06-04 |
| 21 |
6698 |
STAR CM Holdings Limited:O |
82,800 |
65,412 |
|
0.02 |
2026-06-18 |
| 22 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
800,000 |
416,000 |
|
0.02 |
2018-01-29 |
| 23 |
0832 |
Central China Real Estate Limited:O |
394,000 |
16,942 |
|
0.01 |
2025-09-23 |
| 24 |
1763 |
China Isotope & Radiation Corporation:H |
10,000 |
194,400 |
|
0.01 |
2021-01-28 |
| 25 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
735,000 |
499,800 |
|
0.01 |
2026-05-14 |
| 26 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
13,200 |
168,960 |
|
0.01 |
2026-04-10 |
| 27 |
0866 |
China Qinfa Group Limited:O |
220,000 |
365,200 |
|
0.01 |
2026-06-15 |
| 28 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
34,000 |
46,580 |
|
0.01 |
2023-12-28 |
| 29 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
122,000 |
198,860 |
|
0.01 |
2026-04-01 |
| 30 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
40,000 |
90,000 |
|
0.01 |
2026-06-10 |
| 31 |
2677 |
Distinct Healthcare Holdings Limited:O |
3,500 |
89,110 |
|
0.01 |
2026-03-23 |
| 32 |
0358 |
Jiangxi Copper Company Limited:H |
74,000 |
3,038,440 |
|
0.01 |
2026-06-17 |
| 33 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2026-04-16 |
| 34 |
1857 |
China Everbright Water Limited:O |
100,000 |
132,000 |
|
0.00 |
2025-12-22 |
| 35 |
1622 |
Redco Properties Group Limited:O |
122,000 |
26,108 |
|
0.00 |
2025-10-22 |
| 36 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
45,000 |
33,300 |
|
0.00 |
2026-03-25 |
| 37 |
2720 |
Ridge Outdoor International Limited:O |
3,000 |
60,960 |
|
0.00 |
2026-03-23 |
| 38 |
8283 |
Zhongshi Minan Holdings Limited:O |
8,000 |
2,680 |
|
0.00 |
2025-02-21 |
| 39 |
100 |
MiniMax Group Inc.:A |
5,000 |
2,488,000 |
|
0.00 |
2026-06-17 |
| 40 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
294,860 |
|
0.00 |
2019-03-01 |
| 41 |
2202 |
China Vanke Company Limited:H |
42,400 |
102,608 |
|
0.00 |
2025-11-20 |
| 42 |
2228 |
XtalPi Holdings Limited:O |
81,000 |
535,410 |
|
0.00 |
2025-10-30 |
| 43 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
32,000 |
12,960 |
|
0.00 |
2019-04-12 |
| 44 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
218,400 |
|
0.00 |
2026-05-22 |
| 45 |
2367 |
Giant Biogene Holding Co., Ltd:O |
12,600 |
321,552 |
|
0.00 |
2025-10-20 |
| 46 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
81,500 |
|
0.00 |
2026-03-04 |
| 47 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,600 |
389,880 |
|
0.00 |
2025-02-28 |
| 48 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
11,100 |
12,876 |
|
0.00 |
2020-06-24 |
| 49 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
73,080 |
|
0.00 |
2026-01-08 |
| 50 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,200 |
127,680 |
|
0.00 |
2023-11-13 |
| 51 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
197,000 |
|
0.00 |
2022-11-21 |
| 52 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
70,600 |
|
0.00 |
2026-03-10 |
| 53 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
162,540 |
|
0.00 |
2021-08-20 |
| 54 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
77,580 |
|
0.00 |
2026-01-08 |
| 55 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,600 |
6,900 |
|
0.00 |
2020-10-22 |
| 56 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
133,275 |
|
0.00 |
2023-07-07 |
| 57 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
2,100 |
60,480 |
|
0.00 |
2026-06-12 |
| 58 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
9,000 |
1,512,900 |
|
0.00 |
2026-05-29 |
| 59 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
2,000 |
18,500 |
|
0.00 |
2026-04-08 |
| 60 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
4,100 |
274,290 |
|
0.00 |
2026-06-02 |
| 61 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
150,240 |
|
0.00 |
2025-10-21 |
| 62 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
134,880 |
|
0.00 |
2026-01-19 |
| 63 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
3,000 |
483,000 |
|
0.00 |
2026-06-18 |
| 64 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
600 |
207,600 |
|
0.00 |
2026-05-29 |
| 65 |
1128 |
Wynn Macau, Limited:O |
21,600 |
112,320 |
|
0.00 |
2019-02-19 |
| 66 |
1400 |
Moody Technology Holdings Limited:O |
15,000 |
270 |
|
0.00 |
2023-06-28 |
| 67 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,500 |
2,409,750 |
|
0.00 |
2026-05-28 |
| 68 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
300 |
143,220 |
|
0.00 |
2026-05-08 |
| 69 |
0400 |
Ingdan, Inc.:O |
6,000 |
28,260 |
|
0.00 |
2026-05-14 |
| 70 |
0960 |
Longfor Group Holdings Limited:O |
24,000 |
168,480 |
|
0.00 |
2025-10-08 |
| 71 |
0572 |
Future World Holdings Limited:O |
870 |
318 |
|
0.00 |
2022-02-24 |
| 72 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
240,450 |
|
0.00 |
2025-04-15 |
| 73 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
23,610 |
|
0.00 |
2023-01-30 |
| 74 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
2,604 |
|
0.00 |
2019-02-27 |
| 75 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,400 |
558,620 |
|
0.00 |
2026-06-01 |
| 76 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
24,960 |
|
0.00 |
2026-03-06 |
| 77 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
41,700 |
|
0.00 |
2024-05-21 |
| 78 |
3690 |
Meituan:B |
11,730 |
842,214 |
|
0.00 |
2026-02-06 |
| 79 |
1896 |
Maoyan Entertainment:O |
2,400 |
11,904 |
|
0.00 |
2025-09-15 |
| 80 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
126,060 |
|
0.00 |
2023-09-04 |
| 81 |
2391 |
Tuya Inc.:A |
1,000 |
16,100 |
|
0.00 |
2026-03-06 |
| 82 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
95,400 |
|
0.00 |
2026-01-08 |
| 83 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840 |
47,040 |
|
0.00 |
2025-10-06 |
| 84 |
1024 |
Kuaishou Technology:B |
5,900 |
278,716 |
|
0.00 |
2026-05-12 |
| 85 |
1769 |
Scholar Education Group:O |
1,000 |
1,090 |
|
0.00 |
2025-06-06 |
| 86 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
128,400 |
|
0.00 |
2025-08-11 |
| 87 |
1768 |
Busy Ming Group Co., Ltd.:H |
300 |
99,000 |
|
0.00 |
2026-05-13 |
| 88 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,500 |
69,195 |
|
0.00 |
2026-06-18 |
| 89 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
108,900 |
|
0.00 |
2026-06-12 |
| 90 |
9626 |
Bilibili Inc.:Z ord |
400 |
54,080 |
|
0.00 |
2026-02-06 |
| 91 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
72,960 |
|
0.00 |
2026-02-06 |
| 92 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
5,265 |
|
0.00 |
2025-11-05 |
| 93 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
57,650 |
|
0.00 |
2025-11-03 |
| 94 |
0279 |
Arta TechFin Corporation Limited:O |
900 |
356 |
|
0.00 |
2025-07-30 |
| 95 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
43,720 |
|
0.00 |
2023-08-01 |
| 96 |
0816 |
Jinmao Property Services Co., Limited:O |
453 |
1,046 |
|
0.00 |
2022-03-10 |
| 97 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
5,760 |
|
0.00 |
2024-12-11 |
| 98 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
209,400 |
|
0.00 |
2026-04-10 |
| 99 |
800 |
WeRide Inc.:A |
400 |
6,820 |
|
0.00 |
2025-11-06 |
| 100 |
0451 |
Dynasty Digital Holdings Limited:O |
731 |
599 |
|
0.00 |
2022-11-01 |
| 101 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
328 |
|
0.00 |
2022-01-12 |
| 102 |
9888 |
Baidu, Inc.:A |
900 |
100,530 |
|
0.00 |
2025-02-28 |
| 103 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,600 |
692,340 |
|
0.00 |
2026-05-18 |
| 104 |
2629 |
Mirxes Holding Company Limited:O |
100 |
1,241 |
* |
0.00 |
2026-02-11 |
| 105 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
200 |
4,104 |
|
0.00 |
2025-10-28 |
| 106 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
1,012,460 |
|
0.00 |
2026-04-15 |
| 107 |
0020 |
SenseTime Group Inc.:B |
6,000 |
8,880 |
|
0.00 |
2025-10-02 |
| 108 |
0005 |
HSBC HOLDINGS PLC:O |
2,115 |
315,135 |
|
0.00 |
2025-02-28 |
| 109 |
0941 |
China Mobile Limited (HK):O |
2,500 |
200,250 |
|
0.00 |
2025-09-29 |
| 110 |
1357 |
Meitu, Inc.:O |
500 |
2,190 |
|
0.00 |
2018-04-04 |
| 111 |
0136 |
China Ruyi Holdings Limited:O |
1,600 |
2,368 |
|
0.00 |
2023-09-14 |
| 112 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
18,590 |
|
0.00 |
2024-11-25 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
26,925 |
|
0.00 |
2025-12-16 |
| 114 |
2015 |
Li Auto Inc.:A |
100 |
5,200 |
|
0.00 |
2025-10-21 |
| 115 |
9660 |
Horizon Robotics:B |
600 |
2,538 |
|
0.00 |
2025-12-12 |
| 116 |
2840 |
SPDR Gold Trust:Unit |
12 |
37,056 |
|
0.00 |
2026-02-05 |
| 117 |
1810 |
Xiaomi Corporation:B |
200 |
4,916 |
|
0.00 |
2026-03-02 |
| 118 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
17,240 |
|
0.00 |
2026-03-13 |
| 119 |
9618 |
JD.com, Inc.:A |
14 |
1,525 |
|
0.00 |
2025-07-24 |