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 |
8093 |
Web3 Meta Limited:O |
580,000 |
1,392,000 |
|
1.17 |
2025-10-23 |
| 2 |
2405 |
Powerwin Tech Group Limited:O |
5,796,000 |
3,361,680 |
|
0.72 |
2026-05-05 |
| 3 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,920,000 |
1,781,200 |
|
0.53 |
2026-04-28 |
| 4 |
8460 |
Basetrophy Group Holdings Limited:O |
1,395,000 |
2,273,850 |
|
0.53 |
2026-05-08 |
| 5 |
1742 |
HPC Holdings Limited (KY):O |
1,915,000 |
323,635 |
|
0.12 |
2026-04-08 |
| 6 |
8030 |
Fengyinhe Holdings Limited:O |
302,000 |
353,340 |
|
0.09 |
2026-04-28 |
| 7 |
2495 |
Voicecomm Technology Co., Ltd.:H |
19,680 |
995,808 |
|
0.06 |
2026-05-08 |
| 8 |
0784 |
Ling Yui Holdings Limited:O |
260,000 |
228,800 |
|
0.03 |
2026-05-08 |
| 9 |
8133 |
Jisheng Group Holdings Limited:O |
8,000 |
2,840 |
|
0.02 |
2026-04-29 |
| 10 |
6118 |
Austar Lifesciences Limited:O |
104,000 |
85,280 |
|
0.02 |
2024-02-23 |
| 11 |
0033 |
International Genius Company:O |
94,000 |
37,600 |
* |
0.02 |
2025-09-02 |
| 12 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
60,000 |
358,200 |
|
0.01 |
2026-04-23 |
| 13 |
2531 |
GL-Carlink Technology Holding Limited:O |
47,000 |
196,930 |
|
0.01 |
2025-10-13 |
| 14 |
1570 |
WEIYE HOLDINGS LIMITED:O |
24,000 |
342,000 |
|
0.01 |
2026-05-07 |
| 15 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
56,000 |
25,760 |
|
0.01 |
2026-05-06 |
| 16 |
0707 |
Asia Television Holdings Limited:O |
176,800 |
10,608 |
* |
0.01 |
2024-06-04 |
| 17 |
0164 |
China Baoli Technologies Holdings Limited:O |
26,000 |
13,260 |
|
0.01 |
2026-04-28 |
| 18 |
1809 |
Prinx Chengshan Holdings Limited:O |
39,000 |
304,980 |
|
0.01 |
2026-02-13 |
| 19 |
3958 |
Orient Securities Company Limited:H |
58,400 |
346,312 |
|
0.01 |
2025-08-15 |
| 20 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
12,520 |
250,400 |
|
0.01 |
2026-05-07 |
| 21 |
2186 |
Luye Pharma Group Ltd.:O |
206,500 |
538,965 |
|
0.01 |
2025-10-22 |
| 22 |
1789 |
AK Medical Holdings Limited:O |
50,000 |
316,500 |
|
0.00 |
2024-08-05 |
| 23 |
1683 |
Hope Life International Holdings Limited:O |
64,000 |
13,056 |
|
0.00 |
2026-04-09 |
| 24 |
1530 |
3SBio Inc.:O |
76,000 |
1,696,320 |
|
0.00 |
2025-09-30 |
| 25 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
30,000 |
34,800 |
|
0.00 |
2026-01-05 |
| 26 |
2177 |
UNQ HOLDINGS LIMITED:O |
4,600 |
12,144 |
|
0.00 |
2025-03-03 |
| 27 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2026-01-28 |
| 28 |
3119 |
Global X Asia Semiconductor ETF:Unit |
100 |
16,165 |
|
0.00 |
2026-03-20 |
| 29 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
250,000 |
14,750 |
|
0.00 |
2026-01-08 |
| 30 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
650 |
34,385 |
|
0.00 |
2025-10-20 |
| 31 |
1796 |
Metaspacex Limited:O |
10,000 |
6,600 |
* |
0.00 |
2026-04-13 |
| 32 |
0209 |
Winshine Science Company Limited:O |
30,000 |
11,550 |
|
0.00 |
2025-09-16 |
| 33 |
0580 |
Sun.King Technology Group Limited:O |
32,000 |
65,600 |
|
0.00 |
2025-04-03 |
| 34 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2025-05-23 |
| 35 |
1312 |
Kontafarma China Holdings Limited:O |
108,000 |
3,132 |
|
0.00 |
2025-09-24 |
| 36 |
0030 |
YNBY International Limited:O |
180,000 |
42,300 |
|
0.00 |
2026-02-26 |
| 37 |
2228 |
XtalPi Holdings Limited:O |
81,000 |
740,340 |
|
0.00 |
2026-04-28 |
| 38 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
64,600 |
267,573 |
|
0.00 |
2026-03-09 |
| 39 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,300 |
186,810 |
|
0.00 |
2026-05-07 |
| 40 |
6669 |
Acotec Scientific Holdings Limited:O |
5,000 |
46,850 |
|
0.00 |
2025-08-12 |
| 41 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
8,600 |
170,452 |
|
0.00 |
2026-05-06 |
| 42 |
2376 |
Lushang Life Services Co., Ltd.:H |
500 |
1,190 |
|
0.00 |
2025-07-14 |
| 43 |
3032 |
Hang Seng TECH Index ETF:Unit |
20,000 |
101,700 |
|
0.00 |
2026-04-27 |
| 44 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
4,000 |
33,440 |
|
0.00 |
2026-03-10 |
| 45 |
1592 |
Anchorstone Holdings Limited:O |
4,000 |
648 |
|
0.00 |
2026-02-24 |
| 46 |
2150 |
Nayuki Holdings Limited:O |
23,500 |
17,860 |
|
0.00 |
2026-04-21 |
| 47 |
6886 |
Huatai Securities Co., Ltd.:H |
23,400 |
383,760 |
|
0.00 |
2025-08-15 |
| 48 |
9696 |
Tianqi Lithium Corporation:H |
3,000 |
186,750 |
|
0.00 |
2026-05-06 |
| 49 |
2246 |
GOGOX HOLDINGS LIMITED:O |
680 |
1,258 |
|
0.00 |
2025-04-28 |
| 50 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,500 |
16,115 |
|
0.00 |
2025-11-06 |
| 51 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,400 |
26,796 |
|
0.00 |
2025-03-04 |
| 52 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
200 |
11,692 |
|
0.00 |
2025-02-03 |
| 53 |
6628 |
Transcenta Holding Limited:O |
4,000 |
8,520 |
|
0.00 |
2025-05-23 |
| 54 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,030 |
21,115 |
|
0.00 |
2025-10-14 |
| 55 |
0650 |
Productive Technologies Company Limited (BM):O |
60,000 |
41,400 |
|
0.00 |
2026-05-06 |
| 56 |
6608 |
Bairong Inc.:B |
3,000 |
20,850 |
|
0.00 |
2025-02-07 |
| 57 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
600 |
84,000 |
|
0.00 |
2026-05-06 |
| 58 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2024-07-08 |
| 59 |
2013 |
Weimob Inc.:O |
30,000 |
46,500 |
|
0.00 |
2025-11-04 |
| 60 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2025-06-12 |
| 61 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
950 |
|
0.00 |
2022-01-10 |
| 62 |
2237 |
China Graphite Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2023-10-25 |
| 63 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
100 |
6,700 |
|
0.00 |
2026-03-10 |
| 64 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
96,320 |
|
0.00 |
2026-05-08 |
| 65 |
2137 |
Brii Biosciences Limited:O |
3,500 |
4,690 |
|
0.00 |
2025-08-05 |
| 66 |
6601 |
Cheerwin Group Limited:O |
6,000 |
14,700 |
|
0.00 |
2025-10-16 |
| 67 |
2256 |
Abbisko Cayman Limited:O |
3,000 |
35,100 |
|
0.00 |
2024-04-09 |
| 68 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
337,200 |
|
0.00 |
2026-03-10 |
| 69 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,500 |
3,990 |
|
0.00 |
2024-02-02 |
| 70 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
7,000 |
* |
0.00 |
2025-06-20 |
| 71 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
690 |
|
0.00 |
2025-08-26 |
| 72 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
1,740 |
|
0.00 |
2021-07-14 |
| 73 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
1,000 |
81,000 |
|
0.00 |
2026-05-04 |
| 74 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
40,000 |
|
0.00 |
2026-02-27 |
| 75 |
1696 |
SISRAM MEDICAL LTD:O |
1,600 |
4,656 |
|
0.00 |
2025-05-02 |
| 76 |
2192 |
Medlive Technology Co., Ltd.:O |
2,500 |
22,400 |
|
0.00 |
2025-06-19 |
| 77 |
2051 |
Vala Inc. (KY):O |
5,500 |
3,685 |
|
0.00 |
2022-01-13 |
| 78 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
71,950 |
|
0.00 |
2023-02-06 |
| 79 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
47,000 |
|
0.00 |
2025-11-19 |
| 80 |
9939 |
Kintor Pharmaceutical Limited:O |
1,500 |
4,380 |
|
0.00 |
2025-08-11 |
| 81 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
200 |
900 |
|
0.00 |
2022-06-20 |
| 82 |
2498 |
RoboSense Technology Co., Ltd:O |
1,400 |
46,872 |
|
0.00 |
2025-11-03 |
| 83 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
1,500 |
3,060 |
|
0.00 |
2025-03-12 |
| 84 |
0815 |
China Silver Group Limited:O |
8,000 |
3,680 |
|
0.00 |
2026-02-20 |
| 85 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
2,310 |
|
0.00 |
2025-10-15 |
| 86 |
1152 |
Momentum Financial Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2026-04-30 |
| 87 |
2158 |
Yidu Tech Inc.:O |
2,400 |
14,856 |
|
0.00 |
2026-02-26 |
| 88 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
444 |
* |
0.00 |
2023-03-24 |
| 89 |
6603 |
IFBH Limited:O |
600 |
6,288 |
|
0.00 |
2026-01-23 |
| 90 |
9959 |
Linklogis Inc.:B |
4,000 |
10,240 |
|
0.00 |
2025-02-21 |
| 91 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
20,960 |
|
0.00 |
2025-08-14 |
| 92 |
1860 |
Mobvista Inc.:O |
3,000 |
50,220 |
|
0.00 |
2025-11-21 |
| 93 |
0400 |
Ingdan, Inc.:O |
3,000 |
7,200 |
|
0.00 |
2025-06-27 |
| 94 |
1865 |
Pengo Holdings Group Limited:O |
2,000 |
970 |
|
0.00 |
2025-07-21 |
| 95 |
2259 |
Zijin Gold International Company Limited:O |
4,500 |
776,250 |
|
0.00 |
2026-02-03 |
| 96 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
120 |
103,320 |
|
0.00 |
2026-05-04 |
| 97 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
11,240 |
|
0.00 |
2021-10-26 |
| 98 |
9979 |
Greentown Management Holdings Company Limited:O |
3,000 |
6,870 |
|
0.00 |
2024-05-03 |
| 99 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
46 |
* |
0.00 |
2021-07-27 |
| 100 |
0195 |
Greentech Technology International Limited:O |
2,000 |
560 |
* |
0.00 |
2024-09-03 |
| 101 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
724 |
|
0.00 |
2025-12-12 |
| 102 |
2618 |
JD Logistics, Inc.:O |
8,500 |
124,015 |
|
0.00 |
2026-05-08 |
| 103 |
1529 |
Yues International Holdings Group Limited:O |
800 |
400 |
|
0.00 |
2024-11-11 |
| 104 |
0816 |
Jinmao Property Services Co., Limited:O |
1,030 |
2,781 |
|
0.00 |
2025-02-17 |
| 105 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
27,020 |
|
0.00 |
2026-01-29 |
| 106 |
9606 |
Duality Biotherapeutics, Inc.:O |
100 |
25,600 |
|
0.00 |
2025-10-13 |
| 107 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
980 |
|
0.00 |
2025-03-10 |
| 108 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
4,000 |
564 |
|
0.00 |
2023-08-01 |
| 109 |
2420 |
Zibuyu Group Limited:O |
500 |
2,195 |
|
0.00 |
2026-04-30 |
| 110 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,000 |
620 |
|
0.00 |
2025-06-10 |
| 111 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
2,740 |
|
0.00 |
2025-03-28 |
| 112 |
8123 |
Sinofortune Financial Holdings Limited:O |
100 |
24 |
|
0.00 |
2026-04-24 |
| 113 |
6610 |
Flowing Cloud Technology Ltd:O |
100 |
128 |
|
0.00 |
2025-12-08 |
| 114 |
6998 |
Edding Genor Group Holdings Limited:O |
1,500 |
4,215 |
|
0.00 |
2021-02-16 |
| 115 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
400 |
5,260 |
|
0.00 |
2025-10-13 |
| 116 |
2202 |
China Vanke Company Limited:H |
1,600 |
5,056 |
|
0.00 |
2026-01-26 |
| 117 |
9888 |
Baidu, Inc.:A |
1,550 |
225,060 |
|
0.00 |
2026-05-06 |
| 118 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
23,310 |
|
0.00 |
2026-04-17 |
| 119 |
0419 |
Hony Media Group:O |
1,000 |
275 |
|
0.00 |
2025-12-12 |
| 120 |
9999 |
NetEase, Inc.:O |
1,600 |
293,600 |
|
0.00 |
2026-01-23 |
| 121 |
9626 |
Bilibili Inc.:Z ord |
160 |
28,448 |
|
0.00 |
2026-04-01 |
| 122 |
2390 |
Zhihu Inc.:A |
100 |
880 |
|
0.00 |
2022-04-27 |
| 123 |
0381 |
AOM International Group Company Limited:O |
450 |
60 |
|
0.00 |
2024-01-19 |
| 124 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
200 |
872 |
|
0.00 |
2025-05-20 |
| 125 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
38 |
|
0.00 |
2025-01-08 |
| 126 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,500 |
595 |
* |
0.00 |
2025-03-31 |
| 127 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
169,680 |
|
0.00 |
2026-02-02 |
| 128 |
9930 |
Horizon Construction Development Limited:O |
1,000 |
920 |
|
0.00 |
2023-05-25 |
| 129 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000 |
72 |
* |
0.00 |
2023-05-17 |
| 130 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,800 |
23,990 |
|
0.00 |
2026-03-10 |
| 131 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
200 |
2,068 |
|
0.00 |
2024-07-25 |
| 132 |
6051 |
Youzan Technology Limited:O |
8,000 |
1,000 |
|
0.00 |
2025-11-27 |
| 133 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
3,480 |
|
0.00 |
2025-07-14 |
| 134 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
100 |
2,328 |
|
0.00 |
2025-03-10 |
| 135 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
17 |
|
0.00 |
2024-10-07 |
| 136 |
2015 |
Li Auto Inc.:A |
300 |
21,015 |
|
0.00 |
2025-08-28 |
| 137 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
80 |
6,656 |
|
0.00 |
2025-11-27 |
| 138 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
10,020 |
|
0.00 |
2023-08-18 |
| 139 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
21,640 |
|
0.00 |
2025-11-25 |
| 140 |
9955 |
ClouDr Group Limited:O |
100 |
75 |
|
0.00 |
2025-02-18 |
| 141 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
33,620 |
|
0.00 |
2025-12-23 |
| 142 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,860 |
|
0.00 |
2020-07-16 |
| 143 |
6963 |
Sunshine Insurance Group Company Limited:H |
500 |
1,785 |
|
0.00 |
2024-10-25 |
| 144 |
3067 |
iShares Hang Seng TECH ETF:Unit |
200 |
2,146 |
|
0.00 |
2021-12-16 |
| 145 |
9898 |
Weibo Corporation:A |
20 |
1,345 |
|
0.00 |
2023-07-05 |
| 146 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
3,640 |
|
0.00 |
2026-04-23 |
| 147 |
6979 |
ZJLD Group Inc:O |
400 |
3,256 |
|
0.00 |
2026-02-03 |
| 148 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
1,220 |
|
0.00 |
2025-10-27 |
| 149 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
163 |
|
0.00 |
2025-08-14 |
| 150 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
6,750 |
|
0.00 |
2022-01-21 |
| 151 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
200 |
1,790 |
|
0.00 |
2025-06-06 |
| 152 |
1024 |
Kuaishou Technology:B |
300 |
15,885 |
|
0.00 |
2025-09-26 |
| 153 |
1128 |
Wynn Macau, Limited:O |
400 |
2,332 |
|
0.00 |
2022-10-26 |
| 154 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,100 |
152,900 |
|
0.00 |
2026-05-08 |
| 155 |
3690 |
Meituan:B |
320 |
26,896 |
|
0.00 |
2025-08-15 |
| 156 |
1810 |
Xiaomi Corporation:B |
1,000 |
31,680 |
|
0.00 |
2026-05-06 |
| 157 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,232 |
|
0.00 |
2024-09-17 |
| 158 |
0451 |
GCL New Energy Holdings Limited:O |
63 |
55 |
|
0.00 |
2024-08-15 |
| 159 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
94,280 |
|
0.00 |
2025-07-09 |
| 160 |
9618 |
JD.com, Inc.:A |
12 |
1,422 |
|
0.00 |
2025-07-02 |
| 161 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4 |
11 |
* |
0.00 |
2024-01-03 |