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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
3,154,500 |
31,387,275 |
|
1.90 |
2026-05-04 |
| 2 |
1460 |
ICO Group Limited:O |
16,556,800 |
3,642,496 |
|
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 |
186,150 |
|
0.30 |
2021-03-11 |
| 5 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
60,700 |
2,299,316 |
|
0.22 |
2026-05-06 |
| 6 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,870,000 |
374,000 |
|
0.10 |
2019-06-06 |
| 7 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,000,000 |
1,245,000 |
|
0.08 |
2025-11-14 |
| 8 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,648,000 |
5,833,920 |
|
0.08 |
2026-03-16 |
| 9 |
8162 |
Loco Hong Kong Holdings Limited:O |
800,000 |
528,000 |
|
0.08 |
2026-03-20 |
| 10 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
262,000 |
|
0.08 |
2026-02-10 |
| 11 |
0660 |
Wai Chun Bio-Technology Limited:O |
280,000 |
179,200 |
|
0.08 |
2026-04-17 |
| 12 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,108,000 |
885,360 |
|
0.06 |
2026-05-04 |
| 13 |
2501 |
Maiyue Technology Limited:O |
272,000 |
312,800 |
|
0.05 |
2026-05-05 |
| 14 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
306,000 |
133,110 |
|
0.05 |
2026-04-20 |
| 15 |
8123 |
Sinofortune Financial Holdings Limited:O |
46,000 |
11,178 |
|
0.04 |
2026-04-24 |
| 16 |
0565 |
Art Group Holdings Limited (KY):O |
910,000 |
2,466,100 |
|
0.03 |
2026-03-27 |
| 17 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
828,000 |
|
0.03 |
2026-05-04 |
| 18 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
159,100 |
645,946 |
|
0.03 |
2026-04-22 |
| 19 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
668,000 |
89,512 |
|
0.03 |
2025-02-18 |
| 20 |
2715 |
Estun Automation Co., Ltd.:H |
21,600 |
316,224 |
|
0.02 |
2026-05-05 |
| 21 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
800,000 |
456,000 |
|
0.02 |
2018-01-29 |
| 22 |
6698 |
STAR CM Holdings Limited:O |
70,000 |
70,000 |
|
0.02 |
2026-04-29 |
| 23 |
3046 |
ChinaAMC Ether ETF:Unit |
10,000 |
55,400 |
|
0.02 |
2026-02-10 |
| 24 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
22,000 |
556,600 |
|
0.01 |
2026-05-04 |
| 25 |
0832 |
Central China Real Estate Limited:O |
394,000 |
18,912 |
|
0.01 |
2025-09-23 |
| 26 |
1763 |
China Isotope & Radiation Corporation:H |
10,000 |
190,000 |
|
0.01 |
2021-01-28 |
| 27 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
751,000 |
931,240 |
|
0.01 |
2026-03-18 |
| 28 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
13,300 |
1,319,360 |
|
0.01 |
2026-04-24 |
| 29 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
13,200 |
214,632 |
|
0.01 |
2026-04-10 |
| 30 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
34,000 |
48,280 |
|
0.01 |
2023-12-28 |
| 31 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
122,000 |
237,900 |
* |
0.01 |
2026-04-01 |
| 32 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
39,000 |
2,998,320 |
|
0.01 |
2026-05-05 |
| 33 |
2677 |
Distinct Healthcare Holdings Limited:O |
3,500 |
99,400 |
|
0.01 |
2026-03-23 |
| 34 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,000 |
75,480 |
|
0.01 |
2026-05-07 |
| 35 |
3983 |
China BlueChemical Ltd.:H |
74,000 |
200,540 |
|
0.00 |
2026-03-10 |
| 36 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2026-04-16 |
| 37 |
1857 |
China Everbright Water Limited:O |
100,000 |
140,000 |
|
0.00 |
2025-12-22 |
| 38 |
1622 |
Redco Properties Group Limited:O |
122,000 |
12,566 |
|
0.00 |
2025-10-22 |
| 39 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,600 |
47,168 |
|
0.00 |
2026-03-26 |
| 40 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
45,000 |
47,700 |
|
0.00 |
2026-03-25 |
| 41 |
2720 |
Ridge Outdoor International Limited:O |
3,000 |
75,420 |
|
0.00 |
2026-03-23 |
| 42 |
8283 |
Zhongshi Minan Holdings Limited:O |
8,000 |
3,760 |
|
0.00 |
2025-02-21 |
| 43 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
69,600 |
|
0.00 |
2026-01-07 |
| 44 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
362,250 |
|
0.00 |
2019-03-01 |
| 45 |
2202 |
China Vanke Company Limited:H |
42,400 |
134,408 |
|
0.00 |
2025-11-20 |
| 46 |
2228 |
XtalPi Holdings Limited:O |
81,000 |
749,250 |
|
0.00 |
2025-10-30 |
| 47 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
32,000 |
14,240 |
|
0.00 |
2019-04-12 |
| 48 |
2367 |
Giant Biogene Holding Co., Ltd:O |
12,600 |
395,136 |
|
0.00 |
2025-10-20 |
| 49 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
1,500 |
801,750 |
|
0.00 |
2026-04-21 |
| 50 |
3355 |
FS.COM Limited:H |
4,200 |
181,020 |
|
0.00 |
2026-05-05 |
| 51 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
131,000 |
|
0.00 |
2026-03-04 |
| 52 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
8,000 |
31,920 |
|
0.00 |
2026-05-06 |
| 53 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,600 |
395,280 |
|
0.00 |
2025-02-28 |
| 54 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
11,100 |
15,540 |
|
0.00 |
2020-06-24 |
| 55 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
80,100 |
|
0.00 |
2026-01-08 |
| 56 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,200 |
120,960 |
|
0.00 |
2023-11-13 |
| 57 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
217,800 |
|
0.00 |
2022-11-21 |
| 58 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
80,800 |
|
0.00 |
2026-03-10 |
| 59 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
190,680 |
|
0.00 |
2021-08-20 |
| 60 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
103,700 |
|
0.00 |
2026-04-14 |
| 61 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
95,220 |
|
0.00 |
2026-01-08 |
| 62 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,600 |
7,866 |
|
0.00 |
2020-10-22 |
| 63 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
151,500 |
|
0.00 |
2023-07-07 |
| 64 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
2,000 |
22,200 |
|
0.00 |
2026-04-08 |
| 65 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
1,131,200 |
|
0.00 |
2026-01-30 |
| 66 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
176,400 |
|
0.00 |
2025-10-21 |
| 67 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
147,000 |
|
0.00 |
2026-01-19 |
| 68 |
1128 |
Wynn Macau, Limited:O |
21,600 |
125,712 |
|
0.00 |
2019-02-19 |
| 69 |
1400 |
Moody Technology Holdings Limited:O |
15,000 |
270 |
|
0.00 |
2023-06-28 |
| 70 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,000 |
2,379,250 |
|
0.00 |
2026-03-26 |
| 71 |
0960 |
Longfor Group Holdings Limited:O |
24,000 |
208,080 |
|
0.00 |
2025-10-08 |
| 72 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
63,000 |
|
0.00 |
2026-05-04 |
| 73 |
0572 |
Future World Holdings Limited:O |
870 |
357 |
|
0.00 |
2022-02-24 |
| 74 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
616,360 |
|
0.00 |
2026-04-27 |
| 75 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
201,600 |
|
0.00 |
2025-04-15 |
| 76 |
1768 |
Busy Ming Group Co., Ltd.:H |
600 |
279,360 |
|
0.00 |
2026-02-03 |
| 77 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
28,650 |
|
0.00 |
2023-01-30 |
| 78 |
2518 |
Autohome Inc.:O |
1,400 |
53,200 |
|
0.00 |
2026-04-08 |
| 79 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
2,256 |
|
0.00 |
2019-02-27 |
| 80 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
36,000 |
|
0.00 |
2026-03-06 |
| 81 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
56,400 |
|
0.00 |
2024-05-21 |
| 82 |
3690 |
Meituan:B |
11,730 |
988,253 |
|
0.00 |
2026-02-06 |
| 83 |
1896 |
Maoyan Entertainment:O |
2,400 |
14,184 |
|
0.00 |
2025-09-15 |
| 84 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
138,960 |
|
0.00 |
2023-09-04 |
| 85 |
2391 |
Tuya Inc.:A |
1,000 |
18,410 |
|
0.00 |
2026-03-06 |
| 86 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
97,920 |
|
0.00 |
2026-01-08 |
| 87 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840 |
74,760 |
|
0.00 |
2025-10-06 |
| 88 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
39,660 |
|
0.00 |
2026-05-06 |
| 89 |
1769 |
Scholar Education Group:O |
1,000 |
1,560 |
|
0.00 |
2025-06-06 |
| 90 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
137,200 |
|
0.00 |
2025-08-11 |
| 91 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
400 |
31,480 |
|
0.00 |
2026-05-04 |
| 92 |
1024 |
Kuaishou Technology:B |
4,800 |
232,320 |
|
0.00 |
2026-03-04 |
| 93 |
9626 |
Bilibili Inc.:Z ord |
400 |
70,560 |
|
0.00 |
2026-02-06 |
| 94 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
85,600 |
|
0.00 |
2026-02-06 |
| 95 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2026-02-23 |
| 96 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
75 |
66,938 |
|
0.00 |
2026-04-30 |
| 97 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
500 |
34,900 |
|
0.00 |
2026-04-09 |
| 98 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
7,180 |
|
0.00 |
2025-11-05 |
| 99 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
73,050 |
|
0.00 |
2025-11-03 |
| 100 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
59,600 |
|
0.00 |
2026-05-05 |
| 101 |
0279 |
Arta TechFin Corporation Limited:O |
900 |
446 |
|
0.00 |
2025-07-30 |
| 102 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
52,320 |
|
0.00 |
2023-08-01 |
| 103 |
0816 |
Jinmao Property Services Co., Limited:O |
453 |
1,169 |
|
0.00 |
2022-03-10 |
| 104 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
9,120 |
|
0.00 |
2024-12-11 |
| 105 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
97,500 |
|
0.00 |
2026-04-10 |
| 106 |
0451 |
GCL New Energy Holdings Limited:O |
731 |
658 |
|
0.00 |
2022-11-01 |
| 107 |
800 |
WeRide Inc.:A |
400 |
8,040 |
|
0.00 |
2025-11-06 |
| 108 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
656 |
|
0.00 |
2022-01-12 |
| 109 |
9888 |
Baidu, Inc.:A |
900 |
123,570 |
|
0.00 |
2025-02-28 |
| 110 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
40,120 |
|
0.00 |
2026-05-07 |
| 111 |
2629 |
Mirxes Holding Company Limited:O |
100 |
1,241 |
* |
0.00 |
2026-02-11 |
| 112 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
200 |
4,612 |
|
0.00 |
2025-10-28 |
| 113 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
1,098,020 |
|
0.00 |
2026-04-15 |
| 114 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,600 |
507,240 |
|
0.00 |
2026-04-10 |
| 115 |
0020 |
SenseTime Group Inc.:B |
6,000 |
12,480 |
|
0.00 |
2025-10-02 |
| 116 |
0005 |
HSBC HOLDINGS PLC:O |
2,115 |
302,657 |
|
0.00 |
2025-02-28 |
| 117 |
0941 |
China Mobile Limited (HK):O |
2,500 |
213,250 |
|
0.00 |
2025-09-29 |
| 118 |
1357 |
Meitu, Inc.:O |
500 |
2,360 |
|
0.00 |
2018-04-04 |
| 119 |
0136 |
China Ruyi Holdings Limited:O |
1,600 |
2,240 |
|
0.00 |
2023-09-14 |
| 120 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
22,700 |
|
0.00 |
2024-11-25 |
| 121 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
33,000 |
|
0.00 |
2025-12-16 |
| 122 |
2015 |
Li Auto Inc.:A |
100 |
6,995 |
|
0.00 |
2025-10-21 |
| 123 |
9660 |
Horizon Robotics:B |
600 |
4,344 |
|
0.00 |
2025-12-12 |
| 124 |
2840 |
SPDR Gold Trust:Unit |
12 |
40,920 |
|
0.00 |
2026-02-05 |
| 125 |
1810 |
Xiaomi Corporation:B |
200 |
6,224 |
|
0.00 |
2026-03-02 |
| 126 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
17,760 |
|
0.00 |
2026-03-13 |
| 127 |
9618 |
JD.com, Inc.:A |
14 |
1,666 |
|
0.00 |
2025-07-24 |