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 |
438,595,000 |
504,384,250 |
|
18.27 |
2026-02-02 |
| 2 |
2030 |
Cabbeen Fashion Limited:O |
106,421,000 |
152,182,030 |
|
15.92 |
2026-01-12 |
| 3 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
35,260,000 |
117,063,200 |
|
5.90 |
2022-02-21 |
| 4 |
0279 |
Arta TechFin Corporation Limited:O |
55,445,428 |
35,485,074 |
|
4.36 |
2025-07-30 |
| 5 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
843,000 |
12,046,470 |
|
2.77 |
2026-01-19 |
| 6 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
350,000 |
1,206,800 |
|
0.89 |
2025-11-25 |
| 7 |
2695 |
Impression Dahongpao Co., Ltd.:H |
313,000 |
619,740 |
|
0.87 |
2026-01-09 |
| 8 |
1399 |
Veson Holdings Limited (KY):O |
9,098,000 |
1,810,502 |
|
0.83 |
2025-11-20 |
| 9 |
6639 |
Arrail Group Limited:O |
4,136,875 |
7,570,481 |
* |
0.74 |
2023-03-01 |
| 10 |
1171 |
Yankuang Energy Group Company Limited:H |
15,001,000 |
166,661,110 |
|
0.37 |
2025-12-11 |
| 11 |
2885 |
Peiport Holdings Ltd.:O |
1,280,000 |
1,049,600 |
|
0.32 |
2025-04-07 |
| 12 |
2216 |
Broncus Holding Corporation:O |
1,541,068 |
2,928,029 |
|
0.29 |
2025-04-30 |
| 13 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
127,000 |
642,620 |
|
0.28 |
2025-12-03 |
| 14 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
130,000 |
1,218,750 |
|
0.20 |
2026-01-22 |
| 15 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
23,000 |
574,080 |
|
0.19 |
2026-01-22 |
| 16 |
1520 |
Virtual Mind Holding Company Limited:O |
1,260,000 |
1,121,400 |
|
0.13 |
2025-08-07 |
| 17 |
8125 |
China New Holdings Limited:O |
208,000 |
162,240 |
|
0.12 |
2026-01-26 |
| 18 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
324,600 |
652,446 |
|
0.11 |
2025-11-05 |
| 19 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
370,400 |
2,515,016 |
|
0.08 |
2026-01-08 |
| 20 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
340,000 |
15,300 |
|
0.06 |
2023-07-05 |
| 21 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
880,000 |
154,880 |
|
0.05 |
2023-07-04 |
| 22 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
135,900 |
7,148,340 |
|
0.05 |
2026-01-29 |
| 23 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
346,000 |
435,960 |
|
0.05 |
2025-12-15 |
| 24 |
6980 |
Bama Tea Co., Ltd.:H |
20,000 |
566,800 |
|
0.04 |
2025-11-10 |
| 25 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
141,000 |
193,170 |
|
0.04 |
2025-12-22 |
| 26 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
30,000 |
37,500 |
|
0.03 |
2023-03-07 |
| 27 |
1257 |
China Everbright Greentech Limited:O |
531,000 |
472,590 |
|
0.03 |
2026-01-27 |
| 28 |
6058 |
China Industrial Securities International Financial Group Limited:O |
944,000 |
453,120 |
|
0.02 |
2025-08-01 |
| 29 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
8,400 |
142,716 |
|
0.02 |
2025-11-25 |
| 30 |
1262 |
Labixiaoxin Snacks Group Limited:O |
42,700 |
190,442 |
|
0.02 |
2025-10-31 |
| 31 |
1945 |
Zero2IPO Holdings Inc.:O |
52,800 |
83,952 |
|
0.02 |
2023-03-07 |
| 32 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
226,000 |
1,195,540 |
|
0.01 |
2025-10-02 |
| 33 |
1778 |
Colour Life Services Group Co., Limited:O |
247,000 |
54,587 |
|
0.01 |
2025-08-21 |
| 34 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,023,000 |
146,289 |
* |
0.01 |
2025-06-02 |
| 35 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,018,000 |
102,818 |
|
0.01 |
2024-04-25 |
| 36 |
0826 |
Tiangong International Company Limited:O |
200,000 |
650,000 |
|
0.01 |
2025-12-17 |
| 37 |
1800 |
China Communications Construction Company Limited:H |
300,000 |
1,503,000 |
|
0.01 |
2025-11-25 |
| 38 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
145,000 |
4,123,800 |
|
0.01 |
2025-12-09 |
| 39 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,200 |
92,160 |
|
0.01 |
2026-02-02 |
| 40 |
3998 |
Bosideng International Holdings Limited:O |
708,000 |
3,313,440 |
|
0.01 |
2025-08-27 |
| 41 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
35,000 |
1,089,900 |
|
0.01 |
2025-10-02 |
| 42 |
0303 |
VTECH HOLDINGS LIMITED:O |
15,000 |
927,750 |
|
0.01 |
2025-10-02 |
| 43 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
9,200 |
|
0.01 |
2021-10-07 |
| 44 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,000 |
130,400 |
|
0.00 |
2026-01-05 |
| 45 |
0700 |
TENCENT HOLDINGS LIMITED:O |
404,000 |
241,794,000 |
|
0.00 |
2026-01-30 |
| 46 |
6110 |
Topsports International Holdings Limited:O |
258,000 |
735,300 |
|
0.00 |
2025-10-31 |
| 47 |
1860 |
Mobvista Inc.:O |
63,522 |
895,660 |
|
0.00 |
2025-09-29 |
| 48 |
9885 |
YSB Inc.:O |
27,400 |
147,960 |
|
0.00 |
2026-01-15 |
| 49 |
2020 |
ANTA Sports Products Limited:O |
101,600 |
7,914,640 |
|
0.00 |
2026-01-14 |
| 50 |
1789 |
AK Medical Holdings Limited:O |
40,000 |
228,800 |
|
0.00 |
2026-01-20 |
| 51 |
6608 |
Bairong Inc.:B |
12,500 |
140,000 |
|
0.00 |
2023-03-07 |
| 52 |
3986 |
GigaDevice Semiconductor Inc.:H |
900 |
273,600 |
|
0.00 |
2026-02-02 |
| 53 |
1797 |
East Buy Holding Limited:O |
30,000 |
833,400 |
|
0.00 |
2026-02-02 |
| 54 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
142,000 |
462,920 |
|
0.00 |
2025-12-30 |
| 55 |
3738 |
Vobile Group Limited:O |
70,000 |
324,800 |
|
0.00 |
2026-01-21 |
| 56 |
3306 |
JNBY Design Limited:O |
14,000 |
270,340 |
|
0.00 |
2025-11-17 |
| 57 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
62,800 |
918,136 |
|
0.00 |
2025-11-05 |
| 58 |
2698 |
Softcare Limited:O |
13,800 |
433,320 |
|
0.00 |
2025-11-17 |
| 59 |
0659 |
CTF Services Limited (BM):O |
100,100 |
897,897 |
|
0.00 |
2025-12-09 |
| 60 |
6601 |
Cheerwin Group Limited:O |
29,500 |
69,030 |
|
0.00 |
2025-04-17 |
| 61 |
0763 |
ZTE CORPORATION:H |
15,600 |
426,192 |
|
0.00 |
2025-10-14 |
| 62 |
0636 |
KLN Logistics Group Limited (BM):O |
35,000 |
241,500 |
|
0.00 |
2025-11-03 |
| 63 |
0956 |
China Suntien Green Energy Corporation Limited:H |
39,000 |
157,560 |
|
0.00 |
2025-09-23 |
| 64 |
0148 |
Kingboard Holdings Limited:O |
17,500 |
536,550 |
|
0.00 |
2026-01-08 |
| 65 |
1999 |
Man Wah Holdings Limited:O |
60,400 |
285,692 |
|
0.00 |
2026-02-02 |
| 66 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
17,500 |
137,900 |
|
0.00 |
2025-08-01 |
| 67 |
1796 |
Metaspacex Limited:O |
6,000 |
18,480 |
|
0.00 |
2022-07-18 |
| 68 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
62,000 |
125,240 |
|
0.00 |
2024-05-07 |
| 69 |
1817 |
Mulsanne Group Holding Limited:O |
10,500 |
2,993 |
|
0.00 |
2025-11-13 |
| 70 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,700 |
827,220 |
|
0.00 |
2025-10-30 |
| 71 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
517,600 |
|
0.00 |
2026-01-30 |
| 72 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
3,600 |
93,240 |
|
0.00 |
2026-02-02 |
| 73 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
381,000 |
|
0.00 |
2025-10-02 |
| 74 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
3,600 |
124,128 |
|
0.00 |
2026-01-29 |
| 75 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
29,000 |
1,039,940 |
|
0.00 |
2026-01-27 |
| 76 |
2800 |
Tracker Fund of Hong Kong:Unit |
37,500 |
1,010,250 |
|
0.00 |
2025-12-11 |
| 77 |
1801 |
Innovent Biologics, Inc.:O |
11,000 |
865,700 |
|
0.00 |
2025-12-02 |
| 78 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
20 |
158 |
|
0.00 |
2026-01-30 |
| 79 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
46,000 |
3,321,200 |
|
0.00 |
2026-02-02 |
| 80 |
0823 |
Link Real Estate Investment Trust:Unit |
14,000 |
490,280 |
|
0.00 |
2025-10-02 |
| 81 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
126,500 |
|
0.00 |
2026-01-28 |
| 82 |
0020 |
SenseTime Group Inc.:B |
200,000 |
476,000 |
|
0.00 |
2025-09-24 |
| 83 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
103,500 |
|
0.00 |
2025-10-21 |
| 84 |
1072 |
Dongfang Electric Corporation Limited:H |
1,800 |
45,324 |
|
0.00 |
2026-01-21 |
| 85 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
1,274,000 |
|
0.00 |
2025-09-30 |
| 86 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
126,900 |
|
0.00 |
2026-01-30 |
| 87 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
3,500 |
91,000 |
|
0.00 |
2026-01-27 |
| 88 |
9988 |
Alibaba Group Holding Limited (KY):O |
56,000 |
9,144,800 |
|
0.00 |
2026-01-16 |
| 89 |
1336 |
New China Life Insurance Company Ltd.:H |
2,900 |
177,770 |
|
0.00 |
2026-01-12 |
| 90 |
6690 |
Haier Smart Home Co., Ltd.:H |
8,000 |
204,960 |
|
0.00 |
2026-01-28 |
| 91 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
28,000 |
|
0.00 |
2026-01-21 |
| 92 |
3888 |
Kingsoft Corporation Limited:O |
2,600 |
76,648 |
|
0.00 |
2026-01-21 |
| 93 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
37,800 |
|
0.00 |
2025-10-09 |
| 94 |
2565 |
PegBio Co., Ltd.:H |
500 |
30,325 |
|
0.00 |
2026-01-30 |
| 95 |
9660 |
Horizon Robotics:B |
20,400 |
162,792 |
|
0.00 |
2026-02-02 |
| 96 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,600 |
52,480 |
|
0.00 |
2026-01-30 |
| 97 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
307,500 |
|
0.00 |
2022-01-13 |
| 98 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
45,360 |
|
0.00 |
2025-09-10 |
| 99 |
1024 |
Kuaishou Technology:B |
4,300 |
331,100 |
|
0.00 |
2026-01-23 |
| 100 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,000 |
641,000 |
|
0.00 |
2025-11-13 |
| 101 |
9926 |
Akeso, Inc.:O |
1,000 |
100,900 |
|
0.00 |
2026-01-07 |
| 102 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
50,760 |
|
0.00 |
2026-01-21 |
| 103 |
1208 |
MMG Limited (HK):O |
12,000 |
114,240 |
|
0.00 |
2026-01-29 |
| 104 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
60,100 |
|
0.00 |
2026-01-07 |
| 105 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,131,000 |
|
0.00 |
2025-10-06 |
| 106 |
0451 |
GCL New Energy Holdings Limited:O |
795 |
1,049 |
|
0.00 |
2025-01-07 |
| 107 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
135,840 |
|
0.00 |
2026-01-27 |
| 108 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,000 |
58,560 |
|
0.00 |
2024-02-01 |
| 109 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
100,500 |
|
0.00 |
2026-01-29 |
| 110 |
3988 |
BANK OF CHINA LIMITED:H |
30,000 |
138,600 |
|
0.00 |
2025-12-18 |
| 111 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
75,000 |
587,250 |
|
0.00 |
2025-11-20 |
| 112 |
0005 |
HSBC HOLDINGS PLC:O |
5,200 |
700,440 |
|
0.00 |
2025-11-25 |
| 113 |
1378 |
China Hongqiao Group Limited:O |
2,500 |
87,150 |
|
0.00 |
2026-01-29 |
| 114 |
6666 |
Evergrande Property Services Group Limited:O |
2,500 |
2,900 |
|
0.00 |
2021-12-09 |
| 115 |
3690 |
Meituan:B |
1,100 |
104,335 |
|
0.00 |
2025-09-01 |
| 116 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
70,700 |
|
0.00 |
2025-09-09 |
| 117 |
2259 |
Zijin Gold International Company Limited:O |
100 |
20,140 |
|
0.00 |
2026-02-02 |