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 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,387,400 |
470,318 |
|
13.54 |
2026-06-02 |
| 2 |
1780 |
Rongzun International Holdings Group Limited:O |
18,517,500 |
58,330,125 |
|
2.99 |
2026-06-18 |
| 3 |
2535 |
WK Group (Holdings) Limited:O |
54,216,660 |
27,108,330 |
|
2.71 |
2026-06-16 |
| 4 |
8245 |
Canopy SkyFire Group Limited:O |
4,680,000 |
374,400 |
|
1.62 |
2026-06-02 |
| 5 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
9,086,000 |
6,269,340 |
|
0.80 |
2026-05-22 |
| 6 |
1732 |
XiangXing International Holding Limited:O |
8,920,000 |
1,641,280 |
|
0.70 |
2026-05-07 |
| 7 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
35,900 |
207,502 |
|
0.60 |
2026-03-23 |
| 8 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
5,378,000 |
22,264,920 |
|
0.56 |
2026-06-17 |
| 9 |
1247 |
Miko International Holdings Limited:O |
1,068,000 |
1,302,960 |
|
0.48 |
2026-06-03 |
| 10 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
583,000 |
8,284,430 |
|
0.48 |
2026-06-18 |
| 11 |
9600 |
Newlink Technology Inc.:O |
3,281,600 |
548,027 |
|
0.33 |
2023-04-19 |
| 12 |
8178 |
China Information Technology Development Limited:O |
314,038 |
61,551 |
|
0.27 |
2026-03-12 |
| 13 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,900,000 |
353,400 |
|
0.26 |
2025-11-12 |
| 14 |
8072 |
Langu Company Limited:O |
380,000 |
146,300 |
|
0.23 |
2026-05-08 |
| 15 |
0804 |
Pinestone Capital Limited:O |
135,000 |
465,750 |
|
0.22 |
2026-06-18 |
| 16 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,294,000 |
29,381,700 |
|
0.22 |
2026-06-17 |
| 17 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
2,140,000 |
1,112,800 |
|
0.14 |
2026-05-15 |
| 18 |
8028 |
Timeless Resources Holdings Limited:O |
400,000 |
55,200 |
|
0.08 |
2026-01-08 |
| 19 |
8472 |
Lapco Holdings Limited:O |
84,000 |
24,360 |
|
0.07 |
2026-03-23 |
| 20 |
1410 |
Edvance International Holdings Limited:O |
660,000 |
541,200 |
|
0.07 |
2026-04-13 |
| 21 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,200,000 |
22,800 |
|
0.06 |
2026-03-20 |
| 22 |
1927 |
Jiujiuwang Food International Limited:O |
455,000 |
106,925 |
|
0.06 |
2026-03-23 |
| 23 |
9996 |
Peijia Medical Limited:O |
340,000 |
1,373,600 |
|
0.05 |
2026-03-23 |
| 24 |
6968 |
Ganglong China Property Group Limited:O |
668,000 |
108,884 |
|
0.04 |
2026-03-23 |
| 25 |
3112 |
Pando CMS Blockchain ETF:Unit |
2,300 |
68,448 |
|
0.04 |
2026-03-23 |
| 26 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
150,000 |
193,500 |
* |
0.04 |
2026-03-23 |
| 27 |
1809 |
Prinx Chengshan Holdings Limited:O |
228,000 |
1,529,880 |
|
0.04 |
2026-06-17 |
| 28 |
901 |
Shenzhen SDMC Technology Co., Ltd.:H |
74,200 |
4,719,120 |
|
0.04 |
2026-06-17 |
| 29 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
400,000 |
22,000 |
|
0.04 |
2025-10-23 |
| 30 |
1921 |
Dalipal Holdings Limited (KY):O |
530,000 |
1,537,000 |
|
0.03 |
2026-06-05 |
| 31 |
1402 |
i-Control Holdings Limited:O |
290,000 |
72,500 |
|
0.03 |
2026-03-20 |
| 32 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
62,000 |
128,960 |
|
0.02 |
2026-06-18 |
| 33 |
2726 |
Epiworld International Co., Ltd.:H |
11,100 |
1,373,070 |
|
0.01 |
2026-06-02 |
| 34 |
0695 |
Dongwu Cement International Limited:O |
44,000 |
367,400 |
|
0.01 |
2026-05-15 |
| 35 |
0357 |
Hainan Meilan International Airport Company Limited:H |
18,000 |
83,160 |
|
0.01 |
2026-03-23 |
| 36 |
1626 |
Jia Yao Holdings Limited:O |
46,000 |
680,800 |
|
0.01 |
2026-06-17 |
| 37 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
8,200 |
1,034,020 |
|
0.01 |
2026-04-14 |
| 38 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
2,100 |
* |
0.01 |
2026-03-23 |
| 39 |
2562 |
Synagistics Limited (KY):A |
30,000 |
51,600 |
|
0.01 |
2026-06-18 |
| 40 |
0622 |
Oshidori International Holdings Limited:O |
384,000 |
814,080 |
|
0.01 |
2026-05-19 |
| 41 |
0136 |
China Ruyi Holdings Limited:O |
900,000 |
1,332,000 |
|
0.01 |
2026-03-23 |
| 42 |
3056 |
Pando CMS Innovation ETF:Unit |
400 |
9,080 |
|
0.01 |
2026-03-23 |
| 43 |
9927 |
Seres Group Co., Ltd. (CN):H |
5,300 |
279,045 |
|
0.00 |
2026-03-31 |
| 44 |
2832 |
Bosera STAR 50 Index ETF:Unit |
200 |
2,782 |
|
0.00 |
2026-05-13 |
| 45 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
30,000 |
1,140 |
|
0.00 |
2026-03-23 |
| 46 |
8418 |
Optima Automobile Group Holdings Limited:O |
38,000 |
30,400 |
|
0.00 |
2026-03-23 |
| 47 |
8446 |
Brightstar Technology Group Co., Ltd:O |
50,000 |
5,150 |
|
0.00 |
2026-03-23 |
| 48 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
12,100 |
414,546 |
|
0.00 |
2026-03-23 |
| 49 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
294,000 |
2,940 |
* |
0.00 |
2026-03-23 |
| 50 |
0020 |
SenseTime Group Inc.:B |
1,501,000 |
2,221,480 |
|
0.00 |
2026-03-23 |
| 51 |
0605 |
China Financial Services Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2026-03-23 |
| 52 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
21,900 |
96,579 |
|
0.00 |
2026-03-23 |
| 53 |
9983 |
Central China New Life Limited:O |
35,000 |
11,900 |
|
0.00 |
2026-03-23 |
| 54 |
1201 |
Tesson Holdings Limited:O |
9,000 |
20,430 |
|
0.00 |
2026-03-23 |
| 55 |
2459 |
Sanergy Group Limited:O |
4,400 |
2,596 |
|
0.00 |
2026-05-15 |
| 56 |
2486 |
Plus Group Holdings Inc.:O |
2,400 |
9,096 |
|
0.00 |
2026-06-18 |
| 57 |
3032 |
Hang Seng TECH Index ETF:Unit |
24,600 |
112,766 |
|
0.00 |
2026-05-14 |
| 58 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
25,400 |
4,173,220 |
|
0.00 |
2026-03-23 |
| 59 |
2399 |
China Anchu Energy Storage Group Limited:O |
64,000 |
20,800 |
|
0.00 |
2026-03-23 |
| 60 |
9926 |
Akeso, Inc.:O |
16,000 |
1,400,800 |
|
0.00 |
2026-03-23 |
| 61 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
6,000 |
1,296 |
|
0.00 |
2026-03-23 |
| 62 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
5,000 |
11,600 |
|
0.00 |
2026-03-23 |
| 63 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
7,050 |
160,740 |
|
0.00 |
2026-06-03 |
| 64 |
3708 |
World Digital Economy Asset Group Limited:O |
10,000 |
1,900 |
|
0.00 |
2026-03-23 |
| 65 |
0059 |
Skyfame Realty (Holdings) Limited:O |
120,000 |
1,200 |
* |
0.00 |
2026-03-23 |
| 66 |
3738 |
Vobile Group Limited:O |
35,000 |
86,800 |
|
0.00 |
2026-03-09 |
| 67 |
9698 |
GDS Holdings Limited (KY):A |
20,900 |
660,022 |
|
0.00 |
2026-03-23 |
| 68 |
2540 |
Lesi Group Limited:O |
7,500 |
6,675 |
|
0.00 |
2026-03-23 |
| 69 |
1217 |
China Innovation Investment Limited:O |
160,000 |
1,760 |
|
0.00 |
2026-03-23 |
| 70 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
110,300 |
|
0.00 |
2026-03-09 |
| 71 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
42,300 |
140,605 |
|
0.00 |
2026-06-02 |
| 72 |
0241 |
Alibaba Health Information Technology Limited:O |
192,000 |
633,600 |
|
0.00 |
2026-05-21 |
| 73 |
1810 |
Xiaomi Corporation:B |
214,400 |
5,269,952 |
|
0.00 |
2026-03-23 |
| 74 |
9868 |
XPeng Inc.:A |
15,100 |
777,650 |
|
0.00 |
2026-04-28 |
| 75 |
2779 |
China Xinhua Education Group Limited:O |
15,000 |
4,725 |
|
0.00 |
2026-03-23 |
| 76 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
2,600 |
185,900 |
|
0.00 |
2026-06-18 |
| 77 |
0863 |
OSL Group Limited (KY):O |
7,500 |
89,775 |
|
0.00 |
2026-03-23 |
| 78 |
1165 |
Shunfeng International Clean Energy Limited:O |
42,000 |
1,008 |
* |
0.00 |
2026-03-23 |
| 79 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
8,000 |
96,000 |
|
0.00 |
2026-03-23 |
| 80 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
84,040 |
|
0.00 |
2026-06-03 |
| 81 |
1616 |
A Metaverse Company:O |
16,000 |
960 |
* |
0.00 |
2026-03-23 |
| 82 |
6829 |
Dragon Rise Group Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2026-03-23 |
| 83 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
4,800 |
772,800 |
|
0.00 |
2026-03-26 |
| 84 |
2738 |
Huajin International Holdings Limited:O |
4,000 |
164 |
|
0.00 |
2026-03-04 |
| 85 |
1215 |
Kai Yuan Holdings Limited:O |
80,000 |
1,760 |
|
0.00 |
2026-03-23 |
| 86 |
0755 |
DevGreat Group Limited:O |
1,100 |
319 |
|
0.00 |
2026-03-23 |
| 87 |
1725 |
China Strategic Technology Group Limited:O |
4,600 |
2,070 |
|
0.00 |
2026-03-23 |
| 88 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
14,500 |
128,760 |
|
0.00 |
2026-06-01 |
| 89 |
1958 |
BAIC Motor Corporation Limited:H |
13,500 |
12,690 |
|
0.00 |
2026-03-23 |
| 90 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
700 |
12,579 |
|
0.00 |
2026-05-05 |
| 91 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
520 |
|
0.00 |
2026-03-23 |
| 92 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
2,920 |
|
0.00 |
2026-03-23 |
| 93 |
1912 |
Contel Technology Company Limited:O |
500 |
900 |
|
0.00 |
2026-06-11 |
| 94 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2026-03-23 |
| 95 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
100 |
9,415 |
|
0.00 |
2026-03-23 |
| 96 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
8,200 |
|
0.00 |
2026-03-23 |
| 97 |
0509 |
Century Sunshine Group Holdings Limited:O |
375 |
64 |
* |
0.00 |
2026-03-23 |
| 98 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
800 |
1,232 |
|
0.00 |
2026-03-23 |
| 99 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
340 |
* |
0.00 |
2026-03-23 |
| 100 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
200 |
1,114 |
|
0.00 |
2026-03-23 |
| 101 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
720 |
* |
0.00 |
2026-03-23 |
| 102 |
9886 |
Dingdang Health Technology Group Ltd.:O |
3,000 |
2,910 |
|
0.00 |
2026-03-23 |
| 103 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,800 |
353 |
|
0.00 |
2026-03-23 |
| 104 |
3988 |
BANK OF CHINA LIMITED:H |
171,000 |
901,170 |
|
0.00 |
2026-03-23 |
| 105 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
30 |
369 |
|
0.00 |
2026-03-23 |
| 106 |
0493 |
GOME Retail Holdings Limited:O |
142,000 |
1,704 |
|
0.00 |
2026-03-23 |
| 107 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
4,340 |
|
0.00 |
2026-03-23 |
| 108 |
3690 |
Meituan:B |
10,000 |
718,000 |
|
0.00 |
2026-03-23 |
| 109 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,900 |
5,353 |
|
0.00 |
2026-03-23 |
| 110 |
9866 |
NIO Inc.:A |
4,010 |
163,688 |
|
0.00 |
2026-03-23 |
| 111 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
3,500 |
|
0.00 |
2026-03-23 |
| 112 |
2772 |
Zhongliang Holdings Group Company Limited:O |
7,000 |
252 |
|
0.00 |
2026-05-13 |
| 113 |
1450 |
Be Friends Holding Limited:O |
2,000 |
1,700 |
|
0.00 |
2026-03-23 |
| 114 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
7,740 |
|
0.00 |
2026-03-23 |
| 115 |
2552 |
Hua Medicine:O |
1,500 |
3,270 |
|
0.00 |
2026-03-23 |
| 116 |
1797 |
East Buy Holding Limited:O |
1,500 |
30,780 |
|
0.00 |
2026-03-23 |
| 117 |
9660 |
Horizon Robotics:B |
17,400 |
73,602 |
|
0.00 |
2026-03-23 |
| 118 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
600 |
64,980 |
|
0.00 |
2026-05-26 |
| 119 |
2469 |
Fenbi Ltd.:O |
3,000 |
1,365 |
|
0.00 |
2026-03-23 |
| 120 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
268 |
|
0.00 |
2026-03-23 |
| 121 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
14,560 |
|
0.00 |
2026-03-23 |
| 122 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
500 |
2,250 |
|
0.00 |
2026-03-23 |
| 123 |
2015 |
Li Auto Inc.:A |
1,700 |
88,400 |
|
0.00 |
2026-05-13 |
| 124 |
1918 |
Sunac China Holdings Limited:O |
16,000 |
11,520 |
|
0.00 |
2026-03-23 |
| 125 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
400 |
10,768 |
|
0.00 |
2026-06-18 |
| 126 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
141,700 |
|
0.00 |
2026-04-02 |
| 127 |
0672 |
Zhong An Group Limited:O |
5,000 |
470 |
|
0.00 |
2026-03-23 |
| 128 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
1,744 |
|
0.00 |
2026-04-22 |
| 129 |
2473 |
XXF Group Holdings Limited:O |
1,525 |
961 |
|
0.00 |
2026-04-16 |
| 130 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
3,134 |
|
0.00 |
2026-03-23 |
| 131 |
2878 |
Solomon Systech (International) Limited:O |
2,000 |
680 |
|
0.00 |
2026-03-23 |
| 132 |
2202 |
China Vanke Company Limited:H |
1,700 |
4,114 |
|
0.00 |
2026-03-23 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2026-03-23 |
| 134 |
0108 |
GR Life Style Company Limited:O |
2,000 |
4,080 |
|
0.00 |
2026-06-17 |
| 135 |
0860 |
Apollo Future Mobility Group Limited:O |
600 |
360 |
|
0.00 |
2026-03-23 |
| 136 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
200 |
5,760 |
|
0.00 |
2026-06-16 |
| 137 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
945 |
|
0.00 |
2026-03-23 |
| 138 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,000 |
1,230 |
|
0.00 |
2026-03-23 |
| 139 |
1357 |
Meitu, Inc.:O |
2,000 |
8,760 |
|
0.00 |
2026-03-23 |
| 140 |
6066 |
CSC Financial Co., Ltd.:H |
500 |
5,920 |
|
0.00 |
2026-03-23 |
| 141 |
0772 |
China Literature Limited:O |
400 |
8,160 |
|
0.00 |
2026-03-23 |
| 142 |
6610 |
Flowing Cloud Technology Ltd:O |
50 |
46 |
|
0.00 |
2026-03-23 |
| 143 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
100 |
1,585 |
|
0.00 |
2026-03-23 |
| 144 |
2556 |
Marketingforce Management Ltd:O |
100 |
3,258 |
|
0.00 |
2026-03-23 |
| 145 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
279 |
|
0.00 |
2026-03-23 |
| 146 |
1519 |
J&T Global Express Limited:B |
3,000 |
26,250 |
|
0.00 |
2026-03-23 |
| 147 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
2,956 |
|
0.00 |
2026-03-23 |
| 148 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
295 |
|
0.00 |
2026-03-23 |
| 149 |
1211 |
BYD COMPANY LIMITED:H |
1,100 |
88,935 |
|
0.00 |
2026-04-20 |
| 150 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,700 |
597,930 |
|
0.00 |
2026-06-16 |
| 151 |
2533 |
Black Sesame International Holding Limited:O |
200 |
2,388 |
|
0.00 |
2026-03-23 |
| 152 |
6682 |
Phancy Group Co., Ltd.:H |
100 |
2,794 |
|
0.00 |
2026-03-23 |
| 153 |
100 |
MiniMax Group Inc.:A |
60 |
29,856 |
|
0.00 |
2026-03-27 |
| 154 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,500 |
425 |
* |
0.00 |
2026-03-23 |
| 155 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
45 |
|
0.00 |
2026-03-23 |
| 156 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
2,376 |
|
0.00 |
2026-03-23 |
| 157 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,860 |
|
0.00 |
2026-01-30 |
| 158 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
7,690 |
|
0.00 |
2026-03-23 |
| 159 |
1024 |
Kuaishou Technology:B |
500 |
23,620 |
|
0.00 |
2026-03-23 |
| 160 |
9618 |
JD.com, Inc.:A |
300 |
32,670 |
|
0.00 |
2026-05-15 |
| 161 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
54 |
|
0.00 |
2026-03-23 |
| 162 |
2020 |
ANTA Sports Products Limited:O |
200 |
14,210 |
|
0.00 |
2026-06-01 |
| 163 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
132,060 |
|
0.00 |
2026-03-23 |
| 164 |
9999 |
NetEase, Inc.:O |
100 |
19,050 |
|
0.00 |
2026-03-23 |
| 165 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
199 |
|
0.00 |
2026-03-23 |