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 |
3046 |
ChinaAMC Ether ETF:Unit |
8,000 |
43,200 |
|
80.00 |
2025-12-03 |
| 2 |
1460 |
ICO Group Limited:O |
16,556,800 |
4,470,336 |
|
1.89 |
2025-10-06 |
| 3 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,190,000 |
249,660 |
|
0.30 |
2021-03-11 |
| 4 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,870,000 |
467,500 |
|
0.10 |
2019-06-06 |
| 5 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,000,000 |
2,070,000 |
|
0.08 |
2025-11-14 |
| 6 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
8,000 |
199,360 |
|
0.06 |
2025-03-17 |
| 7 |
8162 |
Loco Hong Kong Holdings Limited:O |
400,000 |
216,000 |
|
0.04 |
2026-01-14 |
| 8 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,760,000 |
27,600 |
|
0.04 |
2017-12-19 |
| 9 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
668,000 |
85,504 |
|
0.03 |
2025-02-18 |
| 10 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
800,000 |
308,000 |
|
0.02 |
2018-01-29 |
| 11 |
1816 |
CGN Power Co., Ltd.:H |
2,000,000 |
6,340,000 |
|
0.02 |
2025-11-21 |
| 12 |
8283 |
Zhongshi Minan Holdings Limited:O |
8,000 |
4,160 |
|
0.01 |
2025-02-21 |
| 13 |
0464 |
China In-Tech Limited:O |
100,000 |
129,000 |
|
0.01 |
2026-01-26 |
| 14 |
0832 |
Central China Real Estate Limited:O |
394,000 |
24,822 |
|
0.01 |
2025-09-23 |
| 15 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
762,000 |
1,112,520 |
|
0.01 |
2026-01-14 |
| 16 |
1763 |
China Isotope & Radiation Corporation:H |
10,000 |
215,600 |
|
0.01 |
2021-01-28 |
| 17 |
6698 |
STAR CM Holdings Limited:O |
40,000 |
36,800 |
|
0.01 |
2026-02-03 |
| 18 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
34,000 |
36,720 |
|
0.01 |
2023-12-28 |
| 19 |
8540 |
Victory Securities (Holdings) Company Limited:O |
16,000 |
73,440 |
|
0.01 |
2026-01-12 |
| 20 |
1810 |
Xiaomi Corporation:B |
1,122,200 |
38,109,912 |
|
0.01 |
2026-02-04 |
| 21 |
1857 |
China Everbright Water Limited:O |
100,000 |
158,000 |
|
0.00 |
2025-12-22 |
| 22 |
1622 |
Redco Properties Group Limited:O |
122,000 |
16,714 |
|
0.00 |
2025-10-22 |
| 23 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
42,000 |
80,640 |
|
0.00 |
2026-01-26 |
| 24 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,200 |
42,192 |
|
0.00 |
2026-02-04 |
| 25 |
1797 |
East Buy Holding Limited:O |
23,000 |
658,720 |
|
0.00 |
2026-02-04 |
| 26 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
70,200 |
|
0.00 |
2026-01-07 |
| 27 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
349,600 |
|
0.00 |
2019-03-01 |
| 28 |
2202 |
China Vanke Company Limited:H |
42,400 |
160,272 |
|
0.00 |
2025-11-20 |
| 29 |
2228 |
XtalPi Holdings Limited:O |
81,000 |
921,780 |
|
0.00 |
2025-10-30 |
| 30 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
30,000 |
47,700 |
|
0.00 |
2025-12-03 |
| 31 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
32,000 |
12,800 |
|
0.00 |
2019-04-12 |
| 32 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
158,460 |
|
0.00 |
2026-01-30 |
| 33 |
2367 |
Giant Biogene Holding Co., Ltd:O |
12,600 |
404,964 |
|
0.00 |
2025-10-20 |
| 34 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,600 |
468,360 |
|
0.00 |
2025-02-28 |
| 35 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
11,100 |
15,873 |
|
0.00 |
2020-06-24 |
| 36 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
81,360 |
|
0.00 |
2026-01-08 |
| 37 |
3908 |
China International Capital Corporation Limited:H |
14,000 |
303,800 |
|
0.00 |
2025-12-23 |
| 38 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,200 |
136,576 |
|
0.00 |
2023-11-13 |
| 39 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
242,600 |
|
0.00 |
2022-11-21 |
| 40 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
88,000 |
|
0.00 |
2026-01-08 |
| 41 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
193,760 |
|
0.00 |
2021-08-20 |
| 42 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
92,760 |
|
0.00 |
2026-01-08 |
| 43 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,600 |
8,694 |
|
0.00 |
2020-10-22 |
| 44 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
186,150 |
|
0.00 |
2023-07-07 |
| 45 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
819,200 |
|
0.00 |
2026-01-30 |
| 46 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
186,960 |
|
0.00 |
2025-10-21 |
| 47 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
166,080 |
|
0.00 |
2026-01-19 |
| 48 |
1128 |
Wynn Macau, Limited:O |
21,600 |
130,248 |
|
0.00 |
2019-02-19 |
| 49 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,000 |
2,200,000 |
|
0.00 |
2026-01-22 |
| 50 |
1400 |
Moody Technology Holdings Limited:O |
15,000 |
285 |
|
0.00 |
2023-06-28 |
| 51 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
2,000 |
110,300 |
|
0.00 |
2026-02-03 |
| 52 |
9626 |
Bilibili Inc.:Z ord |
1,200 |
292,320 |
|
0.00 |
2026-01-05 |
| 53 |
0960 |
Longfor Group Holdings Limited:O |
24,000 |
250,560 |
|
0.00 |
2025-10-08 |
| 54 |
0572 |
Future World Holdings Limited:O |
870 |
413 |
|
0.00 |
2022-02-24 |
| 55 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
901,360 |
|
0.00 |
2025-10-27 |
| 56 |
1768 |
Busy Ming Group Co., Ltd.:H |
600 |
239,640 |
|
0.00 |
2026-02-03 |
| 57 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
178,950 |
|
0.00 |
2025-04-15 |
| 58 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
30,480 |
|
0.00 |
2023-01-30 |
| 59 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
2,196 |
|
0.00 |
2019-02-27 |
| 60 |
2391 |
Tuya Inc.:A |
1,400 |
22,596 |
|
0.00 |
2026-01-15 |
| 61 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
26,360 |
|
0.00 |
2026-01-30 |
| 62 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
160,640 |
|
0.00 |
2026-01-08 |
| 63 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
53,700 |
|
0.00 |
2024-05-21 |
| 64 |
1896 |
Maoyan Entertainment:O |
2,400 |
17,160 |
|
0.00 |
2025-09-15 |
| 65 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
188,100 |
|
0.00 |
2023-09-04 |
| 66 |
3690 |
Meituan:B |
10,730 |
988,770 |
|
0.00 |
2025-11-24 |
| 67 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
89,640 |
|
0.00 |
2026-01-08 |
| 68 |
1024 |
Kuaishou Technology:B |
6,400 |
468,160 |
|
0.00 |
2026-01-14 |
| 69 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840 |
50,274 |
|
0.00 |
2025-10-06 |
| 70 |
1769 |
Scholar Education Group:O |
1,000 |
2,010 |
|
0.00 |
2025-06-06 |
| 71 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
121,200 |
|
0.00 |
2025-08-11 |
| 72 |
1860 |
Mobvista Inc.:O |
2,000 |
27,200 |
|
0.00 |
2026-02-03 |
| 73 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
9,790 |
|
0.00 |
2025-11-05 |
| 74 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
81,900 |
|
0.00 |
2025-11-03 |
| 75 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,000 |
9,528 |
|
0.00 |
2026-02-02 |
| 76 |
0279 |
Arta TechFin Corporation Limited:O |
900 |
531 |
|
0.00 |
2025-07-30 |
| 77 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
48,660 |
|
0.00 |
2025-09-01 |
| 78 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
54,320 |
|
0.00 |
2023-08-01 |
| 79 |
1623 |
Hilong Holding Limited:O |
1,000 |
228 |
|
0.00 |
2022-07-28 |
| 80 |
0816 |
Jinmao Property Services Co., Limited:O |
453 |
1,187 |
|
0.00 |
2022-03-10 |
| 81 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
19,716 |
|
0.00 |
2026-02-04 |
| 82 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
9,920 |
|
0.00 |
2024-12-11 |
| 83 |
0451 |
GCL New Energy Holdings Limited:O |
731 |
1,001 |
|
0.00 |
2022-11-01 |
| 84 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2022-01-12 |
| 85 |
800 |
WeRide Inc.:A |
400 |
8,000 |
|
0.00 |
2025-11-06 |
| 86 |
9888 |
Baidu, Inc.:A |
900 |
123,480 |
|
0.00 |
2025-02-28 |
| 87 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
13,900 |
|
0.00 |
2026-02-02 |
| 88 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,200 |
988,900 |
|
0.00 |
2026-02-02 |
| 89 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
91,000 |
|
0.00 |
2025-02-28 |
| 90 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
200 |
5,140 |
|
0.00 |
2025-10-28 |
| 91 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
781,200 |
|
0.00 |
2025-11-18 |
| 92 |
0020 |
SenseTime Group Inc.:B |
6,000 |
14,220 |
|
0.00 |
2025-10-02 |
| 93 |
0005 |
HSBC HOLDINGS PLC:O |
2,115 |
293,985 |
|
0.00 |
2025-02-28 |
| 94 |
0941 |
China Mobile Limited (HK):O |
2,500 |
198,375 |
|
0.00 |
2025-09-29 |
| 95 |
1357 |
Meitu, Inc.:O |
500 |
3,185 |
|
0.00 |
2018-04-04 |
| 96 |
0136 |
China Ruyi Holdings Limited:O |
1,600 |
3,312 |
|
0.00 |
2023-09-14 |
| 97 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
15,920 |
|
0.00 |
2024-11-25 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
36,025 |
|
0.00 |
2025-12-16 |
| 99 |
2015 |
Li Auto Inc.:A |
100 |
6,790 |
|
0.00 |
2025-10-21 |
| 100 |
9660 |
Horizon Robotics:B |
600 |
4,776 |
|
0.00 |
2025-12-12 |
| 101 |
2259 |
Zijin Gold International Company Limited:O |
100 |
21,560 |
|
0.00 |
2026-02-02 |
| 102 |
0883 |
CNOOC LIMITED:O |
1,000 |
23,680 |
|
0.00 |
2026-02-02 |
| 103 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
15,760 |
|
0.00 |
2025-12-19 |
| 104 |
9618 |
JD.com, Inc.:A |
14 |
1,511 |
|
0.00 |
2025-07-24 |