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 |
3037 |
CSOP Hang Seng Index ETF:Unit |
23,700 |
598,662 |
|
0.15 |
2025-08-18 |
| 2 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
23,000 |
298,310 |
|
0.06 |
2026-03-12 |
| 3 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,700 |
650,085 |
|
0.06 |
2026-03-05 |
| 4 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
276,000 |
1,023,960 |
|
0.05 |
2026-03-26 |
| 5 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
881,100 |
1,600,078 |
|
0.05 |
2026-03-27 |
| 6 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,000 |
343,500 |
|
0.04 |
2026-01-14 |
| 7 |
1616 |
A Metaverse Company:O |
588,000 |
35,280 |
* |
0.03 |
2026-01-14 |
| 8 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
526,900 |
985,303 |
|
0.03 |
2026-03-27 |
| 9 |
1108 |
Triumph New Energy Company Limited:H |
64,000 |
245,120 |
|
0.03 |
2026-03-09 |
| 10 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
94,000 |
|
0.02 |
2026-01-14 |
| 11 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
6,464 |
|
0.02 |
2026-01-14 |
| 12 |
9939 |
Kintor Pharmaceutical Limited:O |
60,000 |
174,600 |
|
0.01 |
2026-03-23 |
| 13 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
64,200 |
349,248 |
|
0.01 |
2026-03-25 |
| 14 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
349,100 |
1,285,386 |
|
0.01 |
2026-03-27 |
| 15 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
33,000 |
1,727,220 |
|
0.01 |
2026-03-27 |
| 16 |
2297 |
Rainmed Medical Limited:O |
110,000 |
31,350 |
|
0.01 |
2026-01-14 |
| 17 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
110,000 |
57,200 |
|
0.01 |
2026-03-27 |
| 18 |
9923 |
YEAHKA LIMITED:O |
26,800 |
179,292 |
|
0.01 |
2026-03-24 |
| 19 |
0813 |
Shimao Group Holdings Limited:O |
511,500 |
86,444 |
|
0.01 |
2026-03-16 |
| 20 |
2149 |
BaTeLab Co., Ltd.:H |
1,000 |
35,100 |
|
0.01 |
2026-01-15 |
| 21 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
17,000 |
315,010 |
|
0.00 |
2026-03-18 |
| 22 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
1,220 |
|
0.00 |
2026-01-14 |
| 23 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
58,000 |
75,400 |
|
0.00 |
2026-01-14 |
| 24 |
6885 |
Henan Jinma Energy Company Limited:H |
15,000 |
15,900 |
|
0.00 |
2026-01-14 |
| 25 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
35,000 |
99,400 |
|
0.00 |
2026-01-26 |
| 26 |
0815 |
China Silver Group Limited:O |
70,000 |
32,550 |
|
0.00 |
2026-02-04 |
| 27 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,400 |
10,696,960 |
|
0.00 |
2026-03-27 |
| 28 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
9,000 |
260,820 |
|
0.00 |
2026-03-26 |
| 29 |
2142 |
HBM Holdings Limited (KY):O |
16,000 |
202,240 |
|
0.00 |
2026-03-18 |
| 30 |
3868 |
Xinyi Energy Holdings Limited:O |
156,000 |
196,560 |
|
0.00 |
2026-01-14 |
| 31 |
3032 |
Hang Seng TECH Index ETF:Unit |
24,000 |
114,240 |
|
0.00 |
2026-01-14 |
| 32 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
36,000 |
22,680 |
|
0.00 |
2026-02-02 |
| 33 |
0434 |
Boyaa Interactive International Limited:O |
13,000 |
35,100 |
|
0.00 |
2026-02-13 |
| 34 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
3,800 |
102,220 |
|
0.00 |
2026-03-18 |
| 35 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
9,600 |
562,560 |
|
0.00 |
2026-03-23 |
| 36 |
6610 |
Flowing Cloud Technology Ltd:O |
2,000 |
1,860 |
|
0.00 |
2026-01-14 |
| 37 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
8,000 |
158,480 |
|
0.00 |
2026-02-23 |
| 38 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
134,000 |
420,760 |
|
0.00 |
2026-03-24 |
| 39 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
1,000 |
28,580 |
|
0.00 |
2026-03-25 |
| 40 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,400 |
91,140 |
|
0.00 |
2026-03-09 |
| 41 |
0873 |
Shimao Services Holdings Limited:O |
27,000 |
15,660 |
|
0.00 |
2026-01-14 |
| 42 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
23,000 |
|
0.00 |
2026-03-13 |
| 43 |
2158 |
Yidu Tech Inc.:O |
10,000 |
50,500 |
|
0.00 |
2026-03-25 |
| 44 |
2425 |
AUSTASIA GROUP LTD.:O |
9,531 |
20,587 |
|
0.00 |
2026-01-14 |
| 45 |
1766 |
CRRC Corporation Limited:H |
42,000 |
220,500 |
|
0.00 |
2026-02-27 |
| 46 |
6855 |
Ascentage Pharma Group International:O |
3,400 |
156,264 |
|
0.00 |
2026-01-23 |
| 47 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,500 |
359,940 |
|
0.00 |
2026-03-25 |
| 48 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
390,540 |
|
0.00 |
2026-03-18 |
| 49 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
483,750 |
|
0.00 |
2026-03-18 |
| 50 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
12,000 |
1,776 |
|
0.00 |
2026-01-14 |
| 51 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
2,000 |
6,340 |
|
0.00 |
2026-01-14 |
| 52 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
14,000 |
* |
0.00 |
2026-01-14 |
| 53 |
6186 |
China Feihe Limited:O |
62,000 |
228,160 |
|
0.00 |
2026-01-14 |
| 54 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
20,900 |
|
0.00 |
2026-02-27 |
| 55 |
6936 |
S.F. Holding Co., Ltd.:H |
1,600 |
54,112 |
|
0.00 |
2026-02-09 |
| 56 |
0763 |
ZTE CORPORATION:H |
5,000 |
111,700 |
|
0.00 |
2026-03-19 |
| 57 |
1810 |
Xiaomi Corporation:B |
141,700 |
4,676,100 |
|
0.00 |
2026-03-27 |
| 58 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,000 |
45,920 |
|
0.00 |
2026-01-14 |
| 59 |
1530 |
3SBio Inc.:O |
15,000 |
359,700 |
|
0.00 |
2026-03-19 |
| 60 |
8299 |
GT Gold Holdings Limited:O |
48,000 |
24,480 |
|
0.00 |
2026-01-29 |
| 61 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,000 |
296,120 |
|
0.00 |
2026-03-24 |
| 62 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,400 |
92,400 |
|
0.00 |
2026-03-13 |
| 63 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
42,560 |
|
0.00 |
2026-03-03 |
| 64 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
48,020 |
|
0.00 |
2026-01-14 |
| 65 |
2400 |
XD Inc.:O |
2,400 |
153,360 |
|
0.00 |
2026-03-27 |
| 66 |
0546 |
Fufeng Group Limited:O |
12,000 |
94,800 |
|
0.00 |
2026-03-13 |
| 67 |
1951 |
Jinxin Fertility Group Limited:O |
13,000 |
30,160 |
|
0.00 |
2026-01-14 |
| 68 |
2282 |
MGM China Holdings Limited:O |
16,400 |
184,336 |
|
0.00 |
2026-03-05 |
| 69 |
6098 |
Country Garden Services Holdings Company Limited:O |
13,000 |
76,960 |
|
0.00 |
2026-01-14 |
| 70 |
3690 |
Meituan:B |
21,600 |
1,855,440 |
|
0.00 |
2026-03-27 |
| 71 |
2507 |
Cirrus Aircraft Limited:O |
1,400 |
52,472 |
|
0.00 |
2026-03-27 |
| 72 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
106,080 |
|
0.00 |
2026-02-02 |
| 73 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
13,000 |
114,790 |
|
0.00 |
2026-03-12 |
| 74 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
64,960 |
|
0.00 |
2026-03-04 |
| 75 |
0941 |
China Mobile Limited (HK):O |
73,500 |
5,736,675 |
|
0.00 |
2026-03-17 |
| 76 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
63,200 |
295,776 |
|
0.00 |
2026-03-11 |
| 77 |
2268 |
WuXi XDC Cayman Inc.:O |
4,000 |
235,600 |
|
0.00 |
2026-03-19 |
| 78 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
42,240 |
|
0.00 |
2026-03-03 |
| 79 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,000 |
24,120 |
|
0.00 |
2026-01-15 |
| 80 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
122,880 |
|
0.00 |
2026-03-20 |
| 81 |
9696 |
Tianqi Lithium Corporation:H |
600 |
28,644 |
|
0.00 |
2026-03-27 |
| 82 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,100 |
100,100 |
|
0.00 |
2026-03-26 |
| 83 |
1860 |
Mobvista Inc.:O |
4,000 |
54,360 |
|
0.00 |
2026-03-27 |
| 84 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
14,000 |
204,260 |
|
0.00 |
2026-03-27 |
| 85 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
36,100 |
|
0.00 |
2026-03-16 |
| 86 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
282,000 |
|
0.00 |
2026-03-26 |
| 87 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
39,600 |
|
0.00 |
2026-01-14 |
| 88 |
0863 |
OSL Group Limited (KY):O |
2,000 |
28,300 |
|
0.00 |
2026-01-14 |
| 89 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
162,520 |
|
0.00 |
2026-03-10 |
| 90 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,500 |
866,250 |
|
0.00 |
2026-03-27 |
| 91 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
60,000 |
322,800 |
|
0.00 |
2026-03-24 |
| 92 |
6682 |
Phancy Group Co., Ltd.:H |
600 |
22,380 |
|
0.00 |
2026-03-27 |
| 93 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
28,750 |
|
0.00 |
2026-02-03 |
| 94 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
44,400 |
|
0.00 |
2026-03-19 |
| 95 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
242,700 |
|
0.00 |
2026-03-27 |
| 96 |
3896 |
Kingsoft Cloud Holdings Limited:O |
8,000 |
60,480 |
|
0.00 |
2026-01-23 |
| 97 |
1211 |
BYD COMPANY LIMITED:H |
6,400 |
681,600 |
|
0.00 |
2026-03-24 |
| 98 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
9,000 |
66,600 |
|
0.00 |
2026-01-14 |
| 99 |
0020 |
SenseTime Group Inc.:B |
65,000 |
120,900 |
|
0.00 |
2026-03-17 |
| 100 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
60,240 |
|
0.00 |
2026-03-17 |
| 101 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
97,200 |
|
0.00 |
2026-01-14 |
| 102 |
1024 |
Kuaishou Technology:B |
4,800 |
221,184 |
|
0.00 |
2026-03-26 |
| 103 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
109,004 |
|
0.00 |
2026-03-25 |
| 104 |
3800 |
GCL Technology Holdings Limited (KY):O |
39,000 |
35,100 |
|
0.00 |
2026-03-17 |
| 105 |
2007 |
Country Garden Holdings Company Limited:O |
50,000 |
16,000 |
|
0.00 |
2026-01-14 |
| 106 |
1398 |
Industrial and Commercial Bank of China Limited:H |
101,000 |
668,620 |
|
0.00 |
2026-03-05 |
| 107 |
3738 |
Vobile Group Limited:O |
3,000 |
11,100 |
|
0.00 |
2026-02-27 |
| 108 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
23,800 |
|
0.00 |
2026-02-23 |
| 109 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,300 |
2,366,180 |
|
0.00 |
2026-03-27 |
| 110 |
0960 |
Longfor Group Holdings Limited:O |
7,000 |
54,250 |
|
0.00 |
2026-03-13 |
| 111 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
64,360 |
|
0.00 |
2026-03-26 |
| 112 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
228,000 |
1,844,520 |
|
0.00 |
2026-03-05 |
| 113 |
9660 |
Horizon Robotics:B |
10,800 |
73,764 |
|
0.00 |
2026-03-26 |
| 114 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
37,260 |
|
0.00 |
2026-02-05 |
| 115 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
29,720 |
|
0.00 |
2026-03-26 |
| 116 |
0451 |
GCL New Energy Holdings Limited:O |
1,200 |
1,344 |
|
0.00 |
2026-01-14 |
| 117 |
9618 |
JD.com, Inc.:A |
2,123 |
241,385 |
|
0.00 |
2026-03-27 |
| 118 |
1208 |
MMG Limited (HK):O |
8,000 |
59,680 |
|
0.00 |
2026-03-09 |
| 119 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
140,600 |
|
0.00 |
2026-01-14 |
| 120 |
0005 |
HSBC HOLDINGS PLC:O |
10,800 |
1,347,840 |
|
0.00 |
2026-03-13 |
| 121 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
11,000 |
64,790 |
|
0.00 |
2026-03-18 |
| 122 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
82,800 |
|
0.00 |
2026-03-27 |
| 123 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
27,150 |
|
0.00 |
2026-01-14 |
| 124 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
6,800 |
|
0.00 |
2026-02-20 |
| 125 |
1816 |
CGN Power Co., Ltd.:H |
6,000 |
21,660 |
|
0.00 |
2026-03-27 |
| 126 |
6979 |
ZJLD Group Inc:O |
1,800 |
16,830 |
|
0.00 |
2026-03-20 |
| 127 |
9888 |
Baidu, Inc.:A |
1,100 |
119,240 |
|
0.00 |
2026-03-27 |
| 128 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
17,288 |
|
0.00 |
2025-07-11 |
| 129 |
0425 |
Minth Group Limited:O |
500 |
17,250 |
|
0.00 |
2026-03-27 |
| 130 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,700 |
1,825,580 |
|
0.00 |
2026-03-27 |
| 131 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
177,900 |
|
0.00 |
2026-03-26 |
| 132 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
11,020 |
|
0.00 |
2026-03-23 |
| 133 |
2259 |
Zijin Gold International Company Limited:O |
1,000 |
172,000 |
|
0.00 |
2026-03-26 |
| 134 |
1336 |
New China Life Insurance Company Ltd.:H |
300 |
14,166 |
|
0.00 |
2026-03-06 |
| 135 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
78,200 |
|
0.00 |
2026-03-03 |
| 136 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
29,600 |
|
0.00 |
2026-03-03 |
| 137 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
15,300 |
|
0.00 |
2026-01-14 |
| 138 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
12,300 |
|
0.00 |
2021-08-23 |
| 139 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
8,352 |
|
0.00 |
2026-02-13 |
| 140 |
0267 |
CITIC Limited (HK):O |
3,000 |
35,490 |
|
0.00 |
2026-03-13 |
| 141 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
12,600 |
|
0.00 |
2026-03-27 |
| 142 |
0883 |
CNOOC LIMITED:O |
3,000 |
87,180 |
|
0.00 |
2026-03-09 |
| 143 |
3918 |
NagaCorp Ltd.:O |
37 |
149 |
|
0.00 |
2026-01-14 |