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 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,725,287 |
5,559,585 |
|
0.52 |
2025-07-31 |
| 2 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
15,080,000 |
1,538,160 |
|
0.34 |
2025-12-09 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
1,290,000 |
232,200 |
|
0.21 |
2024-02-15 |
| 4 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
5,260 |
71,326 |
|
0.19 |
2025-05-21 |
| 5 |
1400 |
Moody Technology Holdings Limited:O |
3,922,043 |
70,597 |
|
0.10 |
2024-11-22 |
| 6 |
1616 |
A Metaverse Company:O |
1,956,000 |
117,360 |
* |
0.09 |
2025-08-12 |
| 7 |
2550 |
Easou Technology Holdings Limited:O |
321,500 |
630,140 |
|
0.07 |
2025-12-05 |
| 8 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
184,400 |
3,566,296 |
|
0.07 |
2026-05-05 |
| 9 |
8331 |
P.B. Group Limited:O |
100,000 |
38,000 |
|
0.06 |
2025-04-01 |
| 10 |
0905 |
Walnut Capital Limited:O |
544,000 |
111,520 |
|
0.05 |
2026-03-04 |
| 11 |
1246 |
Boill Healthcare Holdings Limited:O |
650,000 |
13,650 |
* |
0.05 |
2024-07-23 |
| 12 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
16,400 |
13,120 |
|
0.03 |
2025-09-30 |
| 13 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,000 |
56,400 |
|
0.03 |
2026-04-20 |
| 14 |
8130 |
Dadi International Group Limited:O |
900,000 |
9,000 |
* |
0.02 |
2024-12-11 |
| 15 |
8123 |
Sinofortune Financial Holdings Limited:O |
25,100 |
6,099 |
|
0.02 |
2026-04-24 |
| 16 |
6978 |
Immunotech Biopharm Ltd:O |
116,000 |
100,920 |
|
0.02 |
2026-05-05 |
| 17 |
6885 |
Henan Jinma Energy Company Limited:H |
88,000 |
96,800 |
|
0.02 |
2026-01-19 |
| 18 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,200,000 |
12,000 |
* |
0.02 |
2024-12-23 |
| 19 |
3883 |
China Aoyuan Group Limited:O |
600,000 |
36,000 |
|
0.01 |
2026-03-02 |
| 20 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
66,500 |
95,760 |
|
0.01 |
2025-10-24 |
| 21 |
1115 |
5100 Xizang Glacier Company Limited:O |
480,000 |
244,800 |
|
0.01 |
2025-12-01 |
| 22 |
1942 |
MOG Digitech Holdings Limited:O |
116,000 |
18,792 |
|
0.01 |
2026-03-12 |
| 23 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
21,000 |
6,090 |
|
0.01 |
2025-01-10 |
| 24 |
8611 |
Mindtell Technology Limited:O |
35,000 |
28,700 |
|
0.01 |
2025-12-09 |
| 25 |
0434 |
Boyaa Interactive International Limited:O |
39,000 |
111,930 |
|
0.01 |
2026-04-29 |
| 26 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,000 |
6,200 |
|
0.01 |
2024-10-08 |
| 27 |
0736 |
China Properties Investment Holdings Limited:O |
15,000 |
5,925 |
|
0.00 |
2026-04-30 |
| 28 |
638 |
FIBOCOM WIRELESS INC.:H |
6,200 |
72,664 |
|
0.00 |
2026-02-03 |
| 29 |
2158 |
Yidu Tech Inc.:O |
46,600 |
288,454 |
|
0.00 |
2026-05-05 |
| 30 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
74,400 |
|
0.00 |
2026-04-02 |
| 31 |
2459 |
Sanergy Group Limited:O |
80,000 |
6,640 |
|
0.00 |
2026-01-27 |
| 32 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
154,000 |
21,714 |
|
0.00 |
2026-05-07 |
| 33 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
20,600 |
|
0.00 |
2023-08-14 |
| 34 |
2416 |
Edianyun Limited:O |
20,000 |
92,000 |
|
0.00 |
2026-04-28 |
| 35 |
9911 |
Newborn Town Inc.:O |
48,000 |
469,440 |
|
0.00 |
2026-03-23 |
| 36 |
1860 |
Mobvista Inc.:O |
48,000 |
803,520 |
|
0.00 |
2026-05-08 |
| 37 |
2310 |
Times Universal Group Holdings Limited:O |
30,000 |
2,460 |
|
0.00 |
2025-04-01 |
| 38 |
3032 |
Hang Seng TECH Index ETF:Unit |
35,400 |
180,009 |
|
0.00 |
2026-05-06 |
| 39 |
1959 |
Zhong Ju Investment Group Limited:O |
12,000 |
43,560 |
|
0.00 |
2026-05-05 |
| 40 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
12,000 |
46,440 |
|
0.00 |
2026-04-01 |
| 41 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
46,000 |
6,072 |
|
0.00 |
2016-12-08 |
| 42 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
7,050 |
799,470 |
|
0.00 |
2026-05-08 |
| 43 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
52,600 |
217,869 |
|
0.00 |
2026-05-06 |
| 44 |
0763 |
ZTE CORPORATION:H |
10,800 |
295,920 |
|
0.00 |
2025-12-18 |
| 45 |
1140 |
HK.AI Capital Limited (KY):O |
156,000 |
28,080 |
|
0.00 |
2025-09-23 |
| 46 |
1372 |
China Carbon Neutral Development Group Limited:O |
9,000 |
8,910 |
|
0.00 |
2026-04-08 |
| 47 |
68 |
Manycore Tech Inc.:O |
23,000 |
572,700 |
|
0.00 |
2026-05-08 |
| 48 |
1823 |
Huayu Expressway Group Limited:O |
6,000 |
8,400 |
|
0.00 |
2026-04-29 |
| 49 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
1,000 |
5,420 |
|
0.00 |
2026-01-05 |
| 50 |
2422 |
Rego Interactive Co., Ltd:O |
20,000 |
24,000 |
|
0.00 |
2026-04-24 |
| 51 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
22,000 |
11,000 |
|
0.00 |
2026-02-25 |
| 52 |
6918 |
Kidztech Holdings Limited:O |
8,000 |
1,224 |
|
0.00 |
2024-02-21 |
| 53 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,900 |
218,500 |
|
0.00 |
2026-02-23 |
| 54 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,000 |
22,520 |
|
0.00 |
2026-04-17 |
| 55 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
75,040 |
|
0.00 |
2026-03-05 |
| 56 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
7,400 |
|
0.00 |
2026-05-04 |
| 57 |
800 |
WeRide Inc.:A |
6,000 |
118,080 |
|
0.00 |
2025-11-06 |
| 58 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2023-08-31 |
| 59 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
15,400 |
|
0.00 |
2026-05-06 |
| 60 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,500 |
51,150 |
|
0.00 |
2025-07-17 |
| 61 |
6128 |
Graphex Group Limited:O |
4,800 |
221 |
|
0.00 |
2025-10-17 |
| 62 |
1801 |
Innovent Biologics, Inc.:O |
8,500 |
765,000 |
|
0.00 |
2025-10-13 |
| 63 |
100 |
MiniMax Group Inc.:A |
1,120 |
831,600 |
|
0.00 |
2026-05-06 |
| 64 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
492,000 |
|
0.00 |
2026-05-06 |
| 65 |
1828 |
FWD Group Holdings Limited:O |
6,000 |
188,280 |
|
0.00 |
2026-02-10 |
| 66 |
1796 |
Metaspacex Limited:O |
2,000 |
1,320 |
* |
0.00 |
2025-11-04 |
| 67 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
40,800 |
|
0.00 |
2026-05-08 |
| 68 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
100 |
3,638 |
|
0.00 |
2026-05-06 |
| 69 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
73,800 |
|
0.00 |
2026-03-02 |
| 70 |
0340 |
Tongguan Gold Group Limited:O |
18,000 |
55,800 |
|
0.00 |
2026-03-25 |
| 71 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
71,950 |
|
0.00 |
2025-06-09 |
| 72 |
2477 |
WellCell Holdings Co., Limited:O |
12,800 |
54,784 |
|
0.00 |
2026-04-23 |
| 73 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
1,000 |
9,400 |
|
0.00 |
2025-10-15 |
| 74 |
2580 |
Aux Electric Co., Ltd.:O |
4,800 |
49,152 |
|
0.00 |
2025-09-02 |
| 75 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
25,800 |
|
0.00 |
2018-01-30 |
| 76 |
2605 |
MetaLight Inc.:O |
400 |
592 |
|
0.00 |
2025-06-10 |
| 77 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
200 |
7,620 |
|
0.00 |
2025-11-19 |
| 78 |
1816 |
CGN Power Co., Ltd.:H |
18,000 |
62,280 |
|
0.00 |
2026-05-07 |
| 79 |
1315 |
Green Economy Development Limited:O |
1,000 |
104 |
|
0.00 |
2023-04-13 |
| 80 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
195,960 |
|
0.00 |
2025-10-13 |
| 81 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
7,440 |
|
0.00 |
2025-12-30 |
| 82 |
1836 |
Stella International Holdings Limited:O |
1,000 |
15,240 |
|
0.00 |
2026-05-05 |
| 83 |
1530 |
3SBio Inc.:O |
3,000 |
66,960 |
|
0.00 |
2025-05-23 |
| 84 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,400 |
593,880 |
|
0.00 |
2025-08-14 |
| 85 |
1380 |
China Kingstone Mining Holdings Limited:O |
500 |
290 |
|
0.00 |
2024-10-29 |
| 86 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
1,925 |
|
0.00 |
2026-05-05 |
| 87 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
201,720 |
|
0.00 |
2026-04-21 |
| 88 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,128 |
|
0.00 |
2025-11-06 |
| 89 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
70,350 |
|
0.00 |
2026-05-06 |
| 90 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
750 |
23,700 |
|
0.00 |
2026-04-20 |
| 91 |
2858 |
Yixin Group Limited:O |
5,000 |
9,550 |
|
0.00 |
2018-01-17 |
| 92 |
9858 |
China Youran Dairy Group Limited:O |
3,000 |
11,820 |
|
0.00 |
2026-03-23 |
| 93 |
6166 |
CIG SHANGHAI CO., LTD.:H |
50 |
7,185 |
|
0.00 |
2026-04-23 |
| 94 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
14,920 |
|
0.00 |
2026-05-06 |
| 95 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
11,000 |
56,100 |
|
0.00 |
2020-07-02 |
| 96 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
23,080 |
|
0.00 |
2026-02-03 |
| 97 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
200 |
7,108 |
|
0.00 |
2026-01-14 |
| 98 |
3800 |
GCL Technology Holdings Limited (KY):O |
13,000 |
11,830 |
|
0.00 |
2026-05-08 |
| 99 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
6,960 |
|
0.00 |
2026-03-19 |
| 100 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
22,660 |
|
0.00 |
2026-04-23 |
| 101 |
2525 |
Hesai Group:B |
40 |
6,936 |
|
0.00 |
2026-05-05 |
| 102 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
68,220 |
|
0.00 |
2026-03-11 |
| 103 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
146,700 |
|
0.00 |
2026-05-06 |
| 104 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,120 |
572,680 |
|
0.00 |
2026-05-08 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
10,000 |
51,100 |
|
0.00 |
2025-02-12 |
| 106 |
0700 |
TENCENT HOLDINGS LIMITED:O |
810 |
381,834 |
|
0.00 |
2026-05-08 |
| 107 |
1810 |
Xiaomi Corporation:B |
1,200 |
38,016 |
|
0.00 |
2026-04-13 |
| 108 |
3690 |
Meituan:B |
300 |
25,215 |
|
0.00 |
2025-11-28 |
| 109 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
110,960 |
|
0.00 |
2025-02-12 |
| 110 |
0883 |
CNOOC LIMITED:O |
2,070 |
54,731 |
|
0.00 |
2026-05-06 |
| 111 |
2259 |
Zijin Gold International Company Limited:O |
100 |
17,250 |
|
0.00 |
2025-12-05 |
| 112 |
3993 |
CMOC Group Limited (CN):H |
90 |
1,814 |
|
0.00 |
2026-03-25 |
| 113 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
120 |
4,620 |
|
0.00 |
2026-03-23 |
| 114 |
1211 |
BYD COMPANY LIMITED:H |
50 |
4,988 |
|
0.00 |
2026-04-23 |
| 115 |
0451 |
GCL New Energy Holdings Limited:O |
15 |
13 |
|
0.00 |
2022-11-01 |
| 116 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100 |
692 |
|
0.00 |
2026-02-11 |