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 |
2489 |
Persistence Gold Group Ltd:O |
438,655,000 |
491,293,600 |
|
18.28 |
2026-05-08 |
| 2 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
301,799,810 |
341,033,785 |
|
15.68 |
2026-05-04 |
| 3 |
2260 |
Vanov Holdings Company Limited:O |
47,000,000 |
62,980,000 |
|
9.72 |
2026-04-17 |
| 4 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
35,260,000 |
84,624,000 |
|
5.90 |
2022-02-21 |
| 5 |
0279 |
Arta TechFin Corporation Limited:O |
55,445,428 |
27,168,260 |
|
3.97 |
2025-07-30 |
| 6 |
2030 |
Cabbeen Fashion Limited:O |
12,657,000 |
16,580,670 |
|
1.89 |
2026-03-23 |
| 7 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
450,000 |
1,687,500 |
|
0.96 |
2026-05-11 |
| 8 |
1399 |
Veson Holdings Limited (KY):O |
9,098,000 |
2,683,910 |
|
0.83 |
2025-11-20 |
| 9 |
6639 |
Arrail Group Limited:O |
4,136,875 |
7,570,481 |
* |
0.74 |
2023-03-01 |
| 10 |
2885 |
Peiport Holdings Ltd.:O |
1,280,000 |
1,177,600 |
|
0.32 |
2025-04-07 |
| 11 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
510,000 |
5,005,650 |
|
0.31 |
2026-05-11 |
| 12 |
2216 |
Broncus Holding Corporation:O |
1,541,068 |
1,648,943 |
|
0.29 |
2025-04-30 |
| 13 |
1171 |
Yankuang Energy Group Company Limited:H |
10,001,000 |
147,414,740 |
|
0.25 |
2026-04-08 |
| 14 |
1520 |
Virtual Mind Holding Company Limited:O |
2,016,000 |
1,149,120 |
|
0.21 |
2026-03-19 |
| 15 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
11,400 |
123,348 |
|
0.16 |
2026-05-06 |
| 16 |
8125 |
China New Holdings Limited:O |
208,000 |
126,880 |
|
0.12 |
2026-01-26 |
| 17 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
324,600 |
658,938 |
|
0.11 |
2025-11-05 |
| 18 |
2695 |
Impression Dahongpao Co., Ltd.:H |
37,000 |
76,220 |
|
0.10 |
2026-02-20 |
| 19 |
8299 |
GT Gold Holdings Limited:O |
8,040,000 |
4,180,800 |
|
0.09 |
2026-04-13 |
| 20 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500,000 |
350,000 |
|
0.09 |
2026-05-07 |
| 21 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
364,000 |
2,475,200 |
|
0.08 |
2026-05-11 |
| 22 |
638 |
FIBOCOM WIRELESS INC.:H |
90,400 |
1,064,912 |
|
0.07 |
2026-04-30 |
| 23 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
340,000 |
13,940 |
* |
0.06 |
2023-07-05 |
| 24 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
880,000 |
110,880 |
|
0.05 |
2023-07-04 |
| 25 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
346,000 |
491,320 |
|
0.05 |
2025-12-15 |
| 26 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
800,000 |
1,313,600 |
|
0.04 |
2026-04-30 |
| 27 |
6980 |
Bama Tea Co., Ltd.:H |
20,000 |
518,000 |
|
0.04 |
2025-11-10 |
| 28 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
141,000 |
172,020 |
|
0.04 |
2025-12-22 |
| 29 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
30,000 |
33,000 |
|
0.03 |
2023-03-07 |
| 30 |
1257 |
China Everbright Greentech Limited:O |
531,000 |
472,590 |
|
0.03 |
2026-01-27 |
| 31 |
6058 |
China Industrial Securities International Financial Group Limited:O |
944,000 |
632,480 |
|
0.02 |
2025-08-01 |
| 32 |
1945 |
Zero2IPO Holdings Inc.:O |
52,800 |
96,096 |
|
0.02 |
2023-03-07 |
| 33 |
1778 |
Colour Life Services Group Co., Limited:O |
247,000 |
51,376 |
|
0.01 |
2025-08-21 |
| 34 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
176,000 |
901,120 |
|
0.01 |
2026-05-08 |
| 35 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,023,000 |
146,289 |
* |
0.01 |
2025-06-02 |
| 36 |
1797 |
East Buy Holding Limited:O |
105,000 |
2,786,700 |
|
0.01 |
2026-03-09 |
| 37 |
0147 |
International Business Settlement Holdings Limited:O |
2,100,000 |
128,100 |
|
0.01 |
2026-03-05 |
| 38 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,018,000 |
93,656 |
|
0.01 |
2024-04-25 |
| 39 |
1800 |
China Communications Construction Company Limited:H |
300,000 |
1,362,000 |
|
0.01 |
2025-11-25 |
| 40 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
90,000 |
1,658,700 |
|
0.01 |
2026-02-06 |
| 41 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
60,000 |
597,000 |
|
0.01 |
2026-02-06 |
| 42 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
16,400 |
4,034,400 |
|
0.01 |
2026-04-01 |
| 43 |
0700 |
TENCENT HOLDINGS LIMITED:O |
559,500 |
259,831,800 |
|
0.01 |
2026-05-08 |
| 44 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
10,100 |
|
0.01 |
2021-10-07 |
| 45 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
2,000 |
45,920 |
|
0.00 |
2026-03-17 |
| 46 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,000 |
166,000 |
|
0.00 |
2026-01-05 |
| 47 |
1860 |
Mobvista Inc.:O |
63,522 |
971,887 |
|
0.00 |
2025-09-29 |
| 48 |
9885 |
YSB Inc.:O |
27,400 |
128,232 |
|
0.00 |
2026-01-15 |
| 49 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
507,600 |
|
0.00 |
2026-03-18 |
| 50 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
20,500 |
1,988,500 |
|
0.00 |
2026-05-11 |
| 51 |
6608 |
Bairong Inc.:B |
12,500 |
87,375 |
|
0.00 |
2023-03-07 |
| 52 |
6601 |
Cheerwin Group Limited:O |
29,500 |
71,095 |
|
0.00 |
2025-04-17 |
| 53 |
0763 |
ZTE CORPORATION:H |
15,600 |
427,128 |
|
0.00 |
2025-10-14 |
| 54 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
46,300 |
1,397,334 |
|
0.00 |
2026-04-14 |
| 55 |
0636 |
KLN Logistics Group Limited (BM):O |
35,000 |
231,700 |
|
0.00 |
2025-11-03 |
| 56 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
8,200 |
930,700 |
|
0.00 |
2026-03-30 |
| 57 |
0956 |
China Suntien Green Energy Corporation Limited:H |
39,000 |
150,150 |
|
0.00 |
2025-09-23 |
| 58 |
3738 |
Vobile Group Limited:O |
45,000 |
140,400 |
|
0.00 |
2026-04-15 |
| 59 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2026-05-08 |
| 60 |
6696 |
Many Idea Cloud Holdings Limited:O |
10,000 |
29,400 |
* |
0.00 |
2026-03-12 |
| 61 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
17,500 |
236,250 |
|
0.00 |
2025-08-01 |
| 62 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
6,000 |
35,880 |
|
0.00 |
2026-04-21 |
| 63 |
1801 |
Innovent Biologics, Inc.:O |
22,000 |
1,941,500 |
|
0.00 |
2026-04-10 |
| 64 |
1796 |
Metaspacex Limited:O |
6,000 |
3,960 |
* |
0.00 |
2022-07-18 |
| 65 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
62,000 |
105,400 |
|
0.00 |
2024-05-07 |
| 66 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
32,000 |
449,600 |
|
0.00 |
2026-05-08 |
| 67 |
1817 |
Mulsanne Group Holding Limited:O |
10,500 |
2,678 |
|
0.00 |
2025-11-13 |
| 68 |
6690 |
Haier Smart Home Co., Ltd.:H |
24,600 |
529,392 |
|
0.00 |
2026-04-10 |
| 69 |
3355 |
FS.COM Limited:H |
3,200 |
164,160 |
|
0.00 |
2026-05-07 |
| 70 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,500 |
986,250 |
|
0.00 |
2026-05-07 |
| 71 |
800 |
WeRide Inc.:A |
6,000 |
120,000 |
|
0.00 |
2026-03-05 |
| 72 |
2800 |
Tracker Fund of Hong Kong:Unit |
30,000 |
796,200 |
|
0.00 |
2026-04-08 |
| 73 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
566,000 |
|
0.00 |
2026-04-27 |
| 74 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,000 |
3,217,200 |
|
0.00 |
2026-04-16 |
| 75 |
0020 |
SenseTime Group Inc.:B |
200,000 |
406,000 |
|
0.00 |
2025-09-24 |
| 76 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
11,694 |
|
0.00 |
2026-05-07 |
| 77 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
332,400 |
|
0.00 |
2026-04-20 |
| 78 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
102,900 |
|
0.00 |
2025-10-21 |
| 79 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
17,500 |
578,550 |
|
0.00 |
2026-04-27 |
| 80 |
9660 |
Horizon Robotics:B |
51,000 |
350,370 |
|
0.00 |
2026-03-11 |
| 81 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
25,000 |
246,500 |
|
0.00 |
2026-04-16 |
| 82 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
706,500 |
|
0.00 |
2026-05-08 |
| 83 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
249,480 |
|
0.00 |
2026-04-30 |
| 84 |
9988 |
Alibaba Group Holding Limited (KY):O |
56,500 |
7,565,350 |
|
0.00 |
2026-04-16 |
| 85 |
1262 |
Labixiaoxin Snacks Group Limited:O |
700 |
2,296 |
|
0.00 |
2026-05-06 |
| 86 |
1336 |
New China Life Insurance Company Ltd.:H |
2,900 |
151,815 |
|
0.00 |
2026-01-12 |
| 87 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
528,920 |
|
0.00 |
2026-05-04 |
| 88 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2026-04-27 |
| 89 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
39,360 |
|
0.00 |
2025-10-09 |
| 90 |
0267 |
CITIC Limited (HK):O |
45,000 |
617,400 |
|
0.00 |
2026-04-21 |
| 91 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
600 |
35,100 |
|
0.00 |
2026-04-01 |
| 92 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
363,250 |
|
0.00 |
2022-01-13 |
| 93 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
37,530 |
|
0.00 |
2025-09-10 |
| 94 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
153,860 |
|
0.00 |
2026-05-11 |
| 95 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,249,900 |
|
0.00 |
2025-10-06 |
| 96 |
1024 |
Kuaishou Technology:B |
2,300 |
118,680 |
|
0.00 |
2026-05-05 |
| 97 |
0451 |
GCL New Energy Holdings Limited:O |
795 |
747 |
|
0.00 |
2025-01-07 |
| 98 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,000 |
58,640 |
|
0.00 |
2024-02-01 |
| 99 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
212,700 |
|
0.00 |
2026-05-11 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
30,000 |
155,100 |
|
0.00 |
2025-12-18 |
| 101 |
6666 |
Evergrande Property Services Group Limited:O |
2,500 |
3,900 |
|
0.00 |
2021-12-09 |
| 102 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,000 |
139,600 |
|
0.00 |
2026-05-08 |
| 103 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
65,050 |
|
0.00 |
2025-09-09 |
| 104 |
3690 |
Meituan:B |
200 |
16,870 |
|
0.00 |
2026-03-13 |