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 |
444,455,000 |
453,344,100 |
|
18.52 |
2026-03-25 |
| 2 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
233,155,792 |
291,444,740 |
|
12.12 |
2026-02-04 |
| 3 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
35,260,000 |
105,074,800 |
|
5.90 |
2022-02-21 |
| 4 |
0279 |
Arta TechFin Corporation Limited:O |
55,445,428 |
30,494,985 |
|
4.36 |
2025-07-30 |
| 5 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
843,000 |
24,278,400 |
|
2.77 |
2026-01-19 |
| 6 |
2030 |
Cabbeen Fashion Limited:O |
12,657,000 |
16,580,670 |
|
1.89 |
2026-03-23 |
| 7 |
1399 |
Veson Holdings Limited (KY):O |
9,098,000 |
1,810,502 |
|
0.83 |
2025-11-20 |
| 8 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
377,000 |
2,065,960 |
|
0.81 |
2026-03-25 |
| 9 |
6639 |
Arrail Group Limited:O |
4,136,875 |
7,570,481 |
* |
0.74 |
2023-03-01 |
| 10 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
350,000 |
1,050,000 |
|
0.45 |
2025-11-25 |
| 11 |
1171 |
Yankuang Energy Group Company Limited:H |
15,001,000 |
237,465,830 |
|
0.37 |
2025-12-11 |
| 12 |
2885 |
Peiport Holdings Ltd.:O |
1,280,000 |
1,152,000 |
|
0.32 |
2025-04-07 |
| 13 |
2216 |
Broncus Holding Corporation:O |
1,541,068 |
1,679,764 |
|
0.29 |
2025-04-30 |
| 14 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
350,000 |
3,036,250 |
|
0.22 |
2026-03-09 |
| 15 |
1520 |
Virtual Mind Holding Company Limited:O |
2,016,000 |
1,572,480 |
|
0.21 |
2026-03-19 |
| 16 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
23,000 |
528,080 |
|
0.18 |
2026-01-22 |
| 17 |
8125 |
China New Holdings Limited:O |
208,000 |
133,120 |
|
0.12 |
2026-01-26 |
| 18 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
324,600 |
662,184 |
|
0.11 |
2025-11-05 |
| 19 |
2695 |
Impression Dahongpao Co., Ltd.:H |
37,000 |
66,600 |
|
0.10 |
2026-02-20 |
| 20 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
370,400 |
2,048,312 |
|
0.08 |
2026-01-08 |
| 21 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
340,000 |
17,680 |
|
0.06 |
2023-07-05 |
| 22 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
880,000 |
128,480 |
|
0.05 |
2023-07-04 |
| 23 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
346,000 |
449,800 |
|
0.05 |
2025-12-15 |
| 24 |
6980 |
Bama Tea Co., Ltd.:H |
20,000 |
485,200 |
|
0.04 |
2025-11-10 |
| 25 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
40,000 |
1,744,000 |
|
0.04 |
2026-03-24 |
| 26 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
141,000 |
183,300 |
|
0.04 |
2025-12-22 |
| 27 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
30,000 |
33,300 |
|
0.03 |
2023-03-07 |
| 28 |
1257 |
China Everbright Greentech Limited:O |
531,000 |
451,350 |
|
0.03 |
2026-01-27 |
| 29 |
6058 |
China Industrial Securities International Financial Group Limited:O |
944,000 |
424,800 |
|
0.02 |
2025-08-01 |
| 30 |
1262 |
Labixiaoxin Snacks Group Limited:O |
42,700 |
167,811 |
|
0.02 |
2025-10-31 |
| 31 |
1945 |
Zero2IPO Holdings Inc.:O |
52,800 |
89,760 |
|
0.02 |
2023-03-07 |
| 32 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,450,000 |
1,972,000 |
|
0.02 |
2026-03-12 |
| 33 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
300,000 |
549,000 |
|
0.01 |
2026-03-09 |
| 34 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
226,000 |
1,159,380 |
|
0.01 |
2025-10-02 |
| 35 |
1778 |
Colour Life Services Group Co., Limited:O |
247,000 |
55,575 |
|
0.01 |
2025-08-21 |
| 36 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,023,000 |
146,289 |
* |
0.01 |
2025-06-02 |
| 37 |
1797 |
East Buy Holding Limited:O |
105,000 |
2,769,900 |
|
0.01 |
2026-03-09 |
| 38 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
26,400 |
4,118,400 |
|
0.01 |
2026-03-12 |
| 39 |
0147 |
International Business Settlement Holdings Limited:O |
2,100,000 |
170,100 |
|
0.01 |
2026-03-05 |
| 40 |
0753 |
Air China Limited:H |
420,000 |
2,100,000 |
|
0.01 |
2026-03-23 |
| 41 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,018,000 |
116,052 |
|
0.01 |
2024-04-25 |
| 42 |
1800 |
China Communications Construction Company Limited:H |
300,000 |
1,470,000 |
|
0.01 |
2025-11-25 |
| 43 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
90,000 |
1,809,000 |
|
0.01 |
2026-02-06 |
| 44 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
60,000 |
627,600 |
|
0.01 |
2026-02-06 |
| 45 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
143,800 |
3,983,260 |
|
0.01 |
2026-03-23 |
| 46 |
3998 |
Bosideng International Holdings Limited:O |
708,000 |
2,902,800 |
|
0.01 |
2025-08-27 |
| 47 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
35,000 |
848,400 |
|
0.01 |
2025-10-02 |
| 48 |
0303 |
VTECH HOLDINGS LIMITED:O |
15,000 |
900,750 |
|
0.01 |
2025-10-02 |
| 49 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
9,200 |
|
0.01 |
2021-10-07 |
| 50 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
64,000 |
172,160 |
|
0.01 |
2026-03-20 |
| 51 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
4,400 |
147,312 |
|
0.01 |
2026-02-27 |
| 52 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
2,000 |
46,320 |
|
0.00 |
2026-03-17 |
| 53 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,000 |
103,200 |
|
0.00 |
2026-01-05 |
| 54 |
0700 |
TENCENT HOLDINGS LIMITED:O |
402,900 |
203,665,950 |
|
0.00 |
2026-03-25 |
| 55 |
6110 |
Topsports International Holdings Limited:O |
258,000 |
727,560 |
|
0.00 |
2025-10-31 |
| 56 |
1860 |
Mobvista Inc.:O |
63,522 |
935,679 |
|
0.00 |
2025-09-29 |
| 57 |
9885 |
YSB Inc.:O |
27,400 |
140,288 |
|
0.00 |
2026-01-15 |
| 58 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
462,000 |
|
0.00 |
2026-03-18 |
| 59 |
2020 |
ANTA Sports Products Limited:O |
101,600 |
7,696,200 |
|
0.00 |
2026-01-14 |
| 60 |
6608 |
Bairong Inc.:B |
12,500 |
102,750 |
|
0.00 |
2023-03-07 |
| 61 |
3986 |
GigaDevice Semiconductor Inc.:H |
1,100 |
448,360 |
|
0.00 |
2026-03-09 |
| 62 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
10,600 |
772,740 |
|
0.00 |
2026-03-20 |
| 63 |
3306 |
JNBY Design Limited:O |
14,000 |
306,600 |
|
0.00 |
2025-11-17 |
| 64 |
2698 |
Softcare Limited:O |
13,800 |
470,028 |
|
0.00 |
2025-11-17 |
| 65 |
6601 |
Cheerwin Group Limited:O |
29,500 |
65,195 |
|
0.00 |
2025-04-17 |
| 66 |
0659 |
CTF Services Limited (BM):O |
100,100 |
806,806 |
|
0.00 |
2025-12-09 |
| 67 |
3738 |
Vobile Group Limited:O |
55,000 |
213,950 |
|
0.00 |
2026-03-09 |
| 68 |
0763 |
ZTE CORPORATION:H |
15,600 |
360,984 |
|
0.00 |
2025-10-14 |
| 69 |
0636 |
KLN Logistics Group Limited (BM):O |
35,000 |
234,500 |
|
0.00 |
2025-11-03 |
| 70 |
0956 |
China Suntien Green Energy Corporation Limited:H |
39,000 |
173,160 |
|
0.00 |
2025-09-23 |
| 71 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
48,000 |
651,840 |
|
0.00 |
2026-03-19 |
| 72 |
6696 |
Many Idea Cloud Holdings Limited:O |
10,000 |
26,600 |
|
0.00 |
2026-03-12 |
| 73 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
17,500 |
261,450 |
|
0.00 |
2025-08-01 |
| 74 |
1796 |
Metaspacex Limited:O |
6,000 |
14,460 |
|
0.00 |
2022-07-18 |
| 75 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
62,000 |
111,600 |
|
0.00 |
2024-05-07 |
| 76 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
58,000 |
190,240 |
|
0.00 |
2026-02-06 |
| 77 |
1817 |
Mulsanne Group Holding Limited:O |
10,500 |
2,940 |
|
0.00 |
2025-11-13 |
| 78 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
375,500 |
|
0.00 |
2025-10-02 |
| 79 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,700 |
348,910 |
|
0.00 |
2026-03-11 |
| 80 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
35,000 |
1,159,900 |
|
0.00 |
2026-03-02 |
| 81 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
358,400 |
|
0.00 |
2026-03-20 |
| 82 |
1801 |
Innovent Biologics, Inc.:O |
14,000 |
1,155,700 |
|
0.00 |
2026-02-12 |
| 83 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,200 |
765,000 |
|
0.00 |
2026-03-25 |
| 84 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
555,000 |
|
0.00 |
2026-03-03 |
| 85 |
1072 |
Dongfang Electric Corporation Limited:H |
2,800 |
108,416 |
|
0.00 |
2026-03-05 |
| 86 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
3,000 |
17,520 |
|
0.00 |
2026-03-02 |
| 87 |
800 |
WeRide Inc.:A |
6,000 |
121,800 |
|
0.00 |
2026-03-05 |
| 88 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
44,500 |
2,514,250 |
|
0.00 |
2026-03-25 |
| 89 |
0823 |
Link Real Estate Investment Trust:Unit |
14,000 |
512,400 |
|
0.00 |
2025-10-02 |
| 90 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
5,500 |
132,990 |
|
0.00 |
2026-03-25 |
| 91 |
6690 |
Haier Smart Home Co., Ltd.:H |
15,000 |
354,900 |
|
0.00 |
2026-02-05 |
| 92 |
3330 |
Lingbao Gold Group Company Ltd.:H |
5,900 |
147,972 |
|
0.00 |
2026-03-25 |
| 93 |
0020 |
SenseTime Group Inc.:B |
200,000 |
376,000 |
|
0.00 |
2025-09-24 |
| 94 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
12,350 |
|
0.00 |
2026-03-25 |
| 95 |
1999 |
Man Wah Holdings Limited:O |
19,200 |
84,864 |
|
0.00 |
2026-02-11 |
| 96 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
121,500 |
|
0.00 |
2025-10-21 |
| 97 |
9660 |
Horizon Robotics:B |
51,000 |
369,240 |
|
0.00 |
2026-03-11 |
| 98 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
1,489,600 |
|
0.00 |
2025-09-30 |
| 99 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,000 |
513,200 |
|
0.00 |
2026-03-19 |
| 100 |
0522 |
ASMPT Limited:O |
1,500 |
164,250 |
|
0.00 |
2026-03-05 |
| 101 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,000 |
355,800 |
|
0.00 |
2026-03-02 |
| 102 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
73,200 |
|
0.00 |
2026-03-04 |
| 103 |
9988 |
Alibaba Group Holding Limited (KY):O |
58,500 |
7,540,650 |
|
0.00 |
2026-03-25 |
| 104 |
1336 |
New China Life Insurance Company Ltd.:H |
2,900 |
144,478 |
|
0.00 |
2026-01-12 |
| 105 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
20 |
130 |
|
0.00 |
2026-01-30 |
| 106 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
35,640 |
|
0.00 |
2025-10-09 |
| 107 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
356,200 |
|
0.00 |
2026-03-25 |
| 108 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
301,500 |
|
0.00 |
2022-01-13 |
| 109 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
39,810 |
|
0.00 |
2025-09-10 |
| 110 |
1024 |
Kuaishou Technology:B |
4,300 |
228,115 |
|
0.00 |
2026-01-23 |
| 111 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,000 |
657,000 |
|
0.00 |
2025-11-13 |
| 112 |
2883 |
China Oilfield Services Limited:H |
2,000 |
19,120 |
|
0.00 |
2026-03-23 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
477,600 |
|
0.00 |
2026-03-12 |
| 114 |
0267 |
CITIC Limited (HK):O |
25,000 |
298,250 |
|
0.00 |
2026-02-03 |
| 115 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,000 |
30,700 |
|
0.00 |
2026-02-20 |
| 116 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,123,750 |
|
0.00 |
2025-10-06 |
| 117 |
1378 |
China Hongqiao Group Limited:O |
6,500 |
226,850 |
|
0.00 |
2026-02-27 |
| 118 |
0451 |
GCL New Energy Holdings Limited:O |
795 |
890 |
|
0.00 |
2025-01-07 |
| 119 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
120,000 |
969,600 |
|
0.00 |
2026-02-12 |
| 120 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,000 |
57,600 |
|
0.00 |
2024-02-01 |
| 121 |
3988 |
BANK OF CHINA LIMITED:H |
30,000 |
144,000 |
|
0.00 |
2025-12-18 |
| 122 |
0005 |
HSBC HOLDINGS PLC:O |
5,200 |
650,000 |
|
0.00 |
2025-11-25 |
| 123 |
6666 |
Evergrande Property Services Group Limited:O |
2,500 |
2,900 |
|
0.00 |
2021-12-09 |
| 124 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
60,450 |
|
0.00 |
2025-09-09 |
| 125 |
3690 |
Meituan:B |
200 |
18,000 |
|
0.00 |
2026-03-13 |