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 |
3186 |
E Fund (HK) Solactive Biopharma Select Index ETF:Unit |
7,800 |
102,570 |
|
0.39 |
2026-05-20 |
| 2 |
1153 |
Jiayuan Services Holdings Limited:O |
1,788,000 |
572,160 |
|
0.27 |
2025-11-18 |
| 3 |
1410 |
Edvance International Holdings Limited:O |
2,100,000 |
1,722,000 |
|
0.21 |
2026-01-30 |
| 4 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,700,000 |
888,000 |
* |
0.12 |
2026-05-18 |
| 5 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
1,349,000 |
226,766,900 |
|
0.08 |
2025-09-02 |
| 6 |
1866 |
CHINA XLX FERTILISER LTD.:O |
834,000 |
8,131,500 |
|
0.07 |
2025-08-25 |
| 7 |
3939 |
Wanguo Gold Group Limited:O |
2,608,500 |
25,328,535 |
|
0.06 |
2026-06-05 |
| 8 |
3913 |
KWG Living Group Holdings Limited:O |
950,000 |
153,900 |
|
0.05 |
2024-10-09 |
| 9 |
9669 |
Beisen Holding Limited:O |
314,800 |
1,117,540 |
|
0.04 |
2026-06-11 |
| 10 |
8545 |
Amuse Group Holding Limited:O |
400,000 |
14,800 |
|
0.03 |
2024-04-18 |
| 11 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
83,000 |
443,220 |
|
0.03 |
2026-05-07 |
| 12 |
1616 |
A Metaverse Company:O |
540,000 |
32,400 |
* |
0.03 |
2025-03-03 |
| 13 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
268,500 |
523,575 |
|
0.02 |
2024-04-23 |
| 14 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
892,000 |
16,948 |
|
0.02 |
2024-04-18 |
| 15 |
0629 |
Yue Da International Holdings Limited:O |
210,000 |
64,050 |
|
0.02 |
2026-04-24 |
| 16 |
1875 |
BioDlink International Company Limited:O |
100,000 |
325,000 |
|
0.01 |
2026-04-15 |
| 17 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,300 |
21,974 |
|
0.01 |
2026-04-20 |
| 18 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
63,500 |
42,545 |
|
0.01 |
2026-05-08 |
| 19 |
9877 |
Jenscare Scientific Co., Ltd.:H |
36,200 |
259,554 |
|
0.01 |
2024-12-05 |
| 20 |
3390 |
Tycoon Group Holdings Limited:O |
96,000 |
24,480 |
|
0.01 |
2025-04-15 |
| 21 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
16,000 |
124,000 |
|
0.00 |
2026-02-25 |
| 22 |
8305 |
Sheng Tang Holdings Limited (KY):O |
70,000 |
10,850 |
|
0.00 |
2025-11-21 |
| 23 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
328,500 |
25,130,250 |
|
0.00 |
2026-06-18 |
| 24 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
220,400 |
|
0.00 |
2025-09-30 |
| 25 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,200 |
45,450 |
|
0.00 |
2026-04-21 |
| 26 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
13,500 |
60,750 |
|
0.00 |
2025-11-20 |
| 27 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
180,000 |
56,700 |
|
0.00 |
2025-08-29 |
| 28 |
1449 |
Leader Education Limited (KY):O |
20,000 |
5,900 |
|
0.00 |
2023-07-31 |
| 29 |
1611 |
Bitfire Group Holdings Limited (VG):O |
19,500 |
36,660 |
|
0.00 |
2026-05-12 |
| 30 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
650,000 |
344,500 |
|
0.00 |
2026-06-01 |
| 31 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
446,040 |
|
0.00 |
2026-03-03 |
| 32 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
62,000 |
399,900 |
|
0.00 |
2026-01-13 |
| 33 |
0302 |
CMGE Technology Group Limited:O |
54,000 |
11,502 |
|
0.00 |
2025-02-24 |
| 34 |
6666 |
Evergrande Property Services Group Limited:O |
171,000 |
193,230 |
|
0.00 |
2026-05-28 |
| 35 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
18,000 |
135,090 |
|
0.00 |
2026-06-01 |
| 36 |
1675 |
AsiaInfo Technologies Limited:O |
14,000 |
65,940 |
|
0.00 |
2025-09-23 |
| 37 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
23,846 |
45,784 |
|
0.00 |
2022-08-23 |
| 38 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,412 |
5,401,618 |
|
0.00 |
2026-03-24 |
| 39 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,000 |
39,480 |
|
0.00 |
2025-11-04 |
| 40 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,420 |
30,978 |
|
0.00 |
2025-09-12 |
| 41 |
0340 |
Tongguan Gold Group Limited:O |
48,000 |
90,720 |
|
0.00 |
2025-06-04 |
| 42 |
2325 |
Yunkang Group Limited:O |
5,500 |
4,070 |
|
0.00 |
2024-12-03 |
| 43 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
46,440 |
|
0.00 |
2025-11-05 |
| 44 |
0410 |
SOHO CHINA LIMITED:O |
41,500 |
15,563 |
|
0.00 |
2023-07-31 |
| 45 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
300 |
34,500 |
|
0.00 |
2026-02-24 |
| 46 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
6,900 |
33,120 |
|
0.00 |
2026-05-14 |
| 47 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
1,260,900 |
|
0.00 |
2026-02-13 |
| 48 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,000 |
2,423,250 |
|
0.00 |
2025-12-12 |
| 49 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,120 |
|
0.00 |
2022-12-05 |
| 50 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
3,800 |
77,976 |
|
0.00 |
2026-05-22 |
| 51 |
2655 |
Guoxia Technology Co., Ltd.:H |
2,000 |
36,520 |
|
0.00 |
2026-06-09 |
| 52 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,600 |
878 |
|
0.00 |
2022-08-23 |
| 53 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2025-02-25 |
| 54 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
24,000 |
34,320 |
|
0.00 |
2026-05-07 |
| 55 |
2533 |
Black Sesame International Holding Limited:O |
3,000 |
35,820 |
|
0.00 |
2025-04-10 |
| 56 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
500 |
48,000 |
|
0.00 |
2026-06-18 |
| 57 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
4,000 |
48,000 |
|
0.00 |
2026-05-22 |
| 58 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,400 |
20,170 |
|
0.00 |
2026-05-07 |
| 59 |
1302 |
LifeTech Scientific Corporation:O |
14,000 |
21,140 |
|
0.00 |
2026-03-24 |
| 60 |
3690 |
Meituan:B |
16,230 |
1,165,314 |
|
0.00 |
2026-05-07 |
| 61 |
0856 |
VSTECS Holdings Limited:O |
4,000 |
39,280 |
|
0.00 |
2025-06-24 |
| 62 |
2007 |
Country Garden Holdings Company Limited:O |
84,050 |
16,726 |
|
0.00 |
2026-06-02 |
| 63 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
28,000 |
|
0.00 |
2026-04-01 |
| 64 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
24,600 |
110,995 |
|
0.00 |
2026-05-07 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
4,550 |
|
0.00 |
2022-12-05 |
| 66 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
15,536 |
|
0.00 |
2022-12-05 |
| 67 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
66,000 |
|
0.00 |
2026-01-14 |
| 68 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,400 |
86,030 |
|
0.00 |
2026-06-04 |
| 69 |
0883 |
CNOOC LIMITED:O |
55,000 |
1,230,900 |
|
0.00 |
2025-12-12 |
| 70 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,000 |
685,000 |
|
0.00 |
2026-01-08 |
| 71 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,000 |
930 |
|
0.00 |
2026-03-31 |
| 72 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
107,640 |
|
0.00 |
2026-05-20 |
| 73 |
9626 |
Bilibili Inc.:Z ord |
360 |
48,672 |
|
0.00 |
2025-07-30 |
| 74 |
3889 |
Global Corn Group Limited:O |
2,000 |
130 |
|
0.00 |
2022-12-05 |
| 75 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
127,020 |
|
0.00 |
2026-04-10 |
| 76 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
23,716 |
|
0.00 |
2024-11-12 |
| 77 |
9600 |
Newlink Technology Inc.:O |
800 |
134 |
|
0.00 |
2024-04-18 |
| 78 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
676 |
|
0.00 |
2023-07-31 |
| 79 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
17,500 |
|
0.00 |
2026-03-05 |
| 80 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
1,070 |
|
0.00 |
2022-12-05 |
| 81 |
9660 |
Horizon Robotics:B |
9,000 |
38,070 |
|
0.00 |
2026-06-01 |
| 82 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
161,000 |
1,387,820 |
|
0.00 |
2025-07-17 |
| 83 |
2158 |
Yidu Tech Inc.:O |
600 |
3,108 |
|
0.00 |
2024-04-18 |
| 84 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2023-07-31 |
| 85 |
0471 |
Silkwave Inc:O |
250 |
42 |
|
0.00 |
2024-10-14 |
| 86 |
6998 |
Edding Genor Group Holdings Limited:O |
1,000 |
1,870 |
|
0.00 |
2024-04-18 |
| 87 |
0020 |
SenseTime Group Inc.:B |
20,000 |
29,600 |
|
0.00 |
2022-12-05 |
| 88 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
92,950 |
|
0.00 |
2024-05-16 |
| 89 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
209,400 |
|
0.00 |
2026-06-09 |
| 90 |
0788 |
China Tower Corporation Limited:H |
2,000 |
18,620 |
|
0.00 |
2025-02-21 |
| 91 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
6,160 |
|
0.00 |
2024-04-18 |
| 92 |
68 |
Manycore Tech Inc.:O |
500 |
7,100 |
|
0.00 |
2026-05-26 |
| 93 |
1299 |
AIA Group Limited:O |
3,000 |
221,100 |
|
0.00 |
2025-02-27 |
| 94 |
0763 |
ZTE CORPORATION:H |
200 |
5,016 |
|
0.00 |
2025-12-03 |
| 95 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
1,012,460 |
|
0.00 |
2026-06-11 |
| 96 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
75 |
1,142 |
|
0.00 |
2023-07-27 |
| 97 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
2,860 |
|
0.00 |
2023-07-31 |
| 98 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
47,504 |
|
0.00 |
2022-12-05 |
| 99 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
45,925 |
|
0.00 |
2026-01-26 |
| 100 |
9888 |
Baidu, Inc.:A |
350 |
39,095 |
|
0.00 |
2026-05-07 |
| 101 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
100 |
16,100 |
|
0.00 |
2026-06-10 |
| 102 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,100 |
220,290 |
|
0.00 |
2026-06-04 |
| 103 |
0941 |
China Mobile Limited (HK):O |
2,000 |
160,200 |
|
0.00 |
2025-09-09 |
| 104 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
26,350 |
|
0.00 |
2022-12-05 |
| 105 |
9618 |
JD.com, Inc.:A |
114 |
12,415 |
|
0.00 |
2024-04-18 |
| 106 |
6618 |
JD Health International Inc.:O |
100 |
3,510 |
|
0.00 |
2025-02-17 |
| 107 |
1024 |
Kuaishou Technology:B |
100 |
4,724 |
|
0.00 |
2024-04-18 |
| 108 |
0005 |
HSBC HOLDINGS PLC:O |
90 |
13,410 |
|
0.00 |
2024-11-14 |