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 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
17,006,600 |
257,820,056 |
|
24.91 |
2025-01-16 |
| 2 |
8017 |
TradeGo FinTech Limited:O |
34,469,132 |
6,859,357 |
|
5.74 |
2025-01-14 |
| 3 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
27,654,000 |
32,631,720 |
|
2.88 |
2025-01-16 |
| 4 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
779,300 |
66,240,500 |
|
1.01 |
2025-01-16 |
| 5 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
4,472,800 |
174,662,840 |
|
0.91 |
2025-01-16 |
| 6 |
2613 |
ContiOcean Environment Tech Group Co., Ltd.:H |
79,000 |
2,370,000 |
|
0.79 |
2025-01-16 |
| 7 |
3009 |
Bosera HashKey Ether ETF:Unit |
392,800 |
1,027,565 |
|
0.69 |
2025-01-06 |
| 8 |
2549 |
Carote Ltd:O |
1,710,500 |
8,672,235 |
|
0.31 |
2025-01-14 |
| 9 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
662,000 |
25,685,600 |
|
0.27 |
2025-01-16 |
| 10 |
3179 |
Harvest Ether Spot ETF:Unit |
23,500 |
193,758 |
|
0.26 |
2024-12-19 |
| 11 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
296,700 |
3,762,156 |
|
0.13 |
2025-01-16 |
| 12 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
324,200 |
6,581,260 |
|
0.09 |
2025-01-16 |
| 13 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
24,200 |
314,600 |
|
0.07 |
2025-01-15 |
| 14 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
219,200 |
1,644,000 |
|
0.05 |
2024-11-26 |
| 15 |
3046 |
ChinaAMC Ether ETF:Unit |
13,900 |
112,868 |
|
0.04 |
2024-11-27 |
| 16 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
62,000 |
480,500 |
|
0.04 |
2025-01-06 |
| 17 |
2503 |
Zhongshen Jianye Holding Limited:O |
164,000 |
123,000 |
|
0.03 |
2025-01-16 |
| 18 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
100,450 |
5,208,333 |
|
0.03 |
2025-01-16 |
| 19 |
0434 |
Boyaa Interactive International Limited:O |
156,000 |
803,400 |
|
0.02 |
2024-11-26 |
| 20 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
134,000 |
39,530 |
|
0.02 |
2024-12-09 |
| 21 |
9926 |
Akeso, Inc.:O |
181,000 |
10,307,950 |
|
0.02 |
2025-01-16 |
| 22 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
10,000 |
3,800 |
|
0.02 |
2025-01-03 |
| 23 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
5,500 |
27,445 |
|
0.02 |
2024-08-07 |
| 24 |
2498 |
RoboSense Technology Co., Ltd:O |
74,500 |
2,175,400 |
|
0.02 |
2025-01-16 |
| 25 |
0325 |
Bloks Group Limited:O |
32,700 |
2,854,710 |
|
0.01 |
2025-01-16 |
| 26 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
34,300 |
1,989,400 |
|
0.01 |
2025-01-16 |
| 27 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
23,000 |
33,350 |
|
0.01 |
2025-01-14 |
| 28 |
6681 |
BrainAurora Medical Technology Limited:O |
150,000 |
544,500 |
|
0.01 |
2025-01-16 |
| 29 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
14,700 |
181,692 |
|
0.01 |
2024-11-27 |
| 30 |
1890 |
China Kepei Education Group Limited:O |
200,000 |
256,000 |
|
0.01 |
2024-12-04 |
| 31 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
20,400 |
299,064 |
|
0.01 |
2025-01-16 |
| 32 |
1371 |
China Ecotourism Group Limited:O |
14,500 |
2,030 |
|
0.01 |
2024-06-03 |
| 33 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
300,000 |
18,900 |
|
0.01 |
2024-12-18 |
| 34 |
0550 |
Allegro Culture Limited:O |
40,000 |
5,360 |
* |
0.01 |
2024-03-22 |
| 35 |
2881 |
Wuhan Youji Holdings Ltd.:O |
8,000 |
41,600 |
|
0.01 |
2024-10-22 |
| 36 |
2405 |
Powerwin Tech Group Limited:O |
68,000 |
168,640 |
|
0.01 |
2025-01-15 |
| 37 |
1490 |
AI X Tech Inc.:O |
100,000 |
17,000 |
|
0.01 |
2024-10-28 |
| 38 |
2530 |
Numans Health Food Holdings Company Limited:O |
80,000 |
52,800 |
|
0.01 |
2025-01-16 |
| 39 |
2495 |
Voicecomm Technology Co., Ltd.:H |
1,040 |
233,168 |
|
0.01 |
2024-09-05 |
| 40 |
2422 |
Rego Interactive Co., Ltd:O |
116,000 |
76,560 |
|
0.01 |
2025-01-16 |
| 41 |
2483 |
K Cash Corporation Limited:O |
34,000 |
60,180 |
|
0.01 |
2024-11-22 |
| 42 |
1357 |
Meitu, Inc.:O |
300,000 |
891,000 |
|
0.01 |
2025-01-06 |
| 43 |
3152 |
Bosera HKD Money Market ETF:Unit |
6 |
6,503 |
|
0.01 |
2025-01-07 |
| 44 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
12,500 |
228,750 |
|
0.01 |
2025-01-14 |
| 45 |
2132 |
Landrich Holding Limited:O |
80,000 |
12,720 |
|
0.01 |
2024-04-22 |
| 46 |
1119 |
iDreamSky Technology Holdings Limited:O |
74,000 |
125,060 |
|
0.00 |
2025-01-15 |
| 47 |
1942 |
MOG Digitech Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2024-12-13 |
| 48 |
2497 |
Fujing Holdings Co., Limited:O |
20,000 |
15,600 |
|
0.00 |
2024-11-01 |
| 49 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2024-12-23 |
| 50 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
4,000 |
21,680 |
|
0.00 |
2025-01-16 |
| 51 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
160,000 |
54,400 |
|
0.00 |
2024-05-22 |
| 52 |
3650 |
Keep Inc.:O |
15,900 |
76,002 |
|
0.00 |
2025-01-02 |
| 53 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
1,000 |
10,940 |
|
0.00 |
2024-12-13 |
| 54 |
8637 |
Metasurface Technologies Holdings Limited:O |
4,000 |
3,720 |
|
0.00 |
2024-10-29 |
| 55 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
23,000 |
23,690 |
|
0.00 |
2025-01-06 |
| 56 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
1,300 |
4,532 |
|
0.00 |
2025-01-07 |
| 57 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
8,500 |
55,335 |
|
0.00 |
2025-01-06 |
| 58 |
2512 |
Cloud Factory Technology Holdings Limited:O |
9,000 |
23,130 |
|
0.00 |
2024-12-12 |
| 59 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
53,600 |
218,152 |
|
0.00 |
2025-01-16 |
| 60 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
43,000 |
472,140 |
|
0.00 |
2025-01-13 |
| 61 |
2516 |
FAR International Holdings Group Company Limited:O |
12,000 |
10,560 |
|
0.00 |
2024-11-25 |
| 62 |
1164 |
CGN Mining Company Limited:O |
115,000 |
201,250 |
|
0.00 |
2025-01-13 |
| 63 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
15,000 |
6,375 |
|
0.00 |
2024-11-25 |
| 64 |
2469 |
Fenbi Ltd.:O |
33,000 |
80,190 |
|
0.00 |
2024-12-18 |
| 65 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
1,000 |
10,330 |
|
0.00 |
2025-01-08 |
| 66 |
1996 |
Redsun Properties Group Limited:O |
44,000 |
2,684 |
|
0.00 |
2024-10-22 |
| 67 |
2533 |
Black Sesame International Holding Limited:O |
7,400 |
195,730 |
|
0.00 |
2025-01-14 |
| 68 |
9868 |
XPeng Inc.:A |
19,900 |
1,066,640 |
|
0.00 |
2024-12-17 |
| 69 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
10,000 |
4,000 |
|
0.00 |
2025-01-02 |
| 70 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
1,000 |
4,970 |
|
0.00 |
2024-11-28 |
| 71 |
2535 |
WK Group (Holdings) Limited:O |
20,000 |
12,000 |
|
0.00 |
2024-08-28 |
| 72 |
6669 |
Acotec Scientific Holdings Limited:O |
3,000 |
16,470 |
|
0.00 |
2025-01-06 |
| 73 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
16,440 |
|
0.00 |
2024-12-04 |
| 74 |
0863 |
OSL Group Limited (KY):O |
5,500 |
42,405 |
|
0.00 |
2025-01-08 |
| 75 |
2459 |
Sanergy Group Limited:O |
10,000 |
1,820 |
|
0.00 |
2024-12-27 |
| 76 |
2567 |
Qiniu Limited:O |
17,000 |
11,560 |
|
0.00 |
2024-12-18 |
| 77 |
1284 |
New Media Lab Limited:O |
5,000 |
1,625 |
|
0.00 |
2024-12-09 |
| 78 |
1681 |
Consun Pharmaceutical Group Limited:O |
7,000 |
53,060 |
|
0.00 |
2025-01-03 |
| 79 |
2501 |
Maiyue Technology Limited:O |
4,000 |
3,200 |
|
0.00 |
2024-12-09 |
| 80 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
5,000 |
16,120 |
|
0.00 |
2025-01-16 |
| 81 |
9930 |
Horizon Construction Development Limited:O |
23,000 |
30,820 |
|
0.00 |
2025-01-02 |
| 82 |
6178 |
Everbright Securities Company Limited:H |
5,000 |
36,950 |
|
0.00 |
2024-10-09 |
| 83 |
2593 |
Herbs Generation Group Holdings Limited:O |
800 |
1,664 |
|
0.00 |
2025-01-15 |
| 84 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
78,240 |
|
0.00 |
2024-12-10 |
| 85 |
6100 |
Tongdao Liepin Group:O |
3,000 |
8,580 |
|
0.00 |
2025-01-03 |
| 86 |
0948 |
Alpha Professional Holdings Limited:O |
2,000 |
498 |
|
0.00 |
2024-10-15 |
| 87 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
1,848 |
|
0.00 |
2024-10-15 |
| 88 |
2586 |
Dmall Inc.:O |
4,800 |
27,840 |
|
0.00 |
2025-01-08 |
| 89 |
2001 |
China New Higher Education Group Limited:O |
8,000 |
9,120 |
|
0.00 |
2025-01-06 |
| 90 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
1,000 |
3,600 |
|
0.00 |
2025-01-02 |
| 91 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
91,200 |
|
0.00 |
2025-01-15 |
| 92 |
2136 |
Lifestyle China Group Limited:O |
6,500 |
6,370 |
* |
0.00 |
2025-01-09 |
| 93 |
6969 |
Smoore International Holdings Limited:O |
24,000 |
311,040 |
|
0.00 |
2025-01-14 |
| 94 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
208,000 |
|
0.00 |
2024-10-28 |
| 95 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
25,100 |
|
0.00 |
2024-11-07 |
| 96 |
2306 |
YH Entertainment Group:O |
3,000 |
1,890 |
|
0.00 |
2024-10-09 |
| 97 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
115,700 |
|
0.00 |
2025-01-03 |
| 98 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,500 |
35,475 |
|
0.00 |
2025-01-14 |
| 99 |
1171 |
Yankuang Energy Group Company Limited:H |
12,600 |
100,548 |
|
0.00 |
2025-01-16 |
| 100 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
8,080 |
|
0.00 |
2024-12-19 |
| 101 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
20,460 |
|
0.00 |
2024-12-10 |
| 102 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
3,200 |
29,216 |
|
0.00 |
2025-01-06 |
| 103 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
22,800 |
98,724 |
|
0.00 |
2025-01-15 |
| 104 |
2410 |
TYK Medicines, Inc:H |
500 |
8,200 |
|
0.00 |
2025-01-15 |
| 105 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,000 |
1,785 |
|
0.00 |
2024-10-04 |
| 106 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
5,060 |
|
0.00 |
2025-01-16 |
| 107 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
42,960 |
|
0.00 |
2025-01-10 |
| 108 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,400 |
18,816 |
|
0.00 |
2025-01-07 |
| 109 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,000 |
17,520 |
|
0.00 |
2024-12-18 |
| 110 |
1616 |
A Metaverse Company:O |
4,000 |
108 |
|
0.00 |
2025-01-06 |
| 111 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
9,450 |
|
0.00 |
2025-01-10 |
| 112 |
9660 |
Horizon Robotics:B |
19,800 |
70,290 |
|
0.00 |
2025-01-16 |
| 113 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,400 |
8,774 |
|
0.00 |
2025-01-15 |
| 114 |
2559 |
Dida Inc.:O |
1,500 |
2,160 |
|
0.00 |
2025-01-07 |
| 115 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
1,000 |
2,610 |
|
0.00 |
2025-01-15 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
22,140 |
|
0.00 |
2025-01-09 |
| 117 |
9911 |
Newborn Town Inc.:O |
2,000 |
7,640 |
|
0.00 |
2025-01-08 |
| 118 |
0300 |
Midea Group Co., Ltd.:H |
900 |
67,500 |
|
0.00 |
2025-01-13 |
| 119 |
1252 |
China Tianrui Group Cement Company Limited:O |
4,000 |
1,040 |
|
0.00 |
2024-12-16 |
| 120 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
100 |
12,720 |
|
0.00 |
2025-01-03 |
| 121 |
0772 |
China Literature Limited:O |
1,200 |
29,820 |
|
0.00 |
2025-01-16 |
| 122 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,830 |
|
0.00 |
2025-01-03 |
| 123 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
20,360 |
|
0.00 |
2024-12-20 |
| 124 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
36 |
|
0.00 |
2025-01-16 |
| 125 |
2367 |
Giant Biogene Holding Co., Ltd:O |
1,000 |
53,300 |
|
0.00 |
2024-09-20 |
| 126 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
62,090 |
|
0.00 |
2024-12-30 |
| 127 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
286,800 |
|
0.00 |
2024-12-19 |
| 128 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
13,150 |
|
0.00 |
2025-01-09 |
| 129 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2024-08-29 |
| 130 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
100 |
233 |
|
0.00 |
2024-11-12 |
| 131 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
62,300 |
|
0.00 |
2025-01-10 |
| 132 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
26,400 |
|
0.00 |
2024-11-04 |
| 133 |
3738 |
Vobile Group Limited:O |
1,000 |
3,160 |
|
0.00 |
2025-01-13 |
| 134 |
1810 |
Xiaomi Corporation:B |
9,000 |
309,150 |
|
0.00 |
2025-01-14 |
| 135 |
9618 |
JD.com, Inc.:A |
1,150 |
161,115 |
|
0.00 |
2025-01-06 |
| 136 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
12,420 |
|
0.00 |
2024-12-20 |
| 137 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2024-10-03 |
| 138 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
34,060 |
|
0.00 |
2024-10-04 |
| 139 |
2423 |
KE Holdings Inc.:A |
1,000 |
43,350 |
|
0.00 |
2024-10-07 |
| 140 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
5,245 |
|
0.00 |
2024-11-14 |
| 141 |
1519 |
J&T Global Express Limited:B |
2,000 |
12,800 |
|
0.00 |
2025-01-13 |
| 142 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
29,625 |
|
0.00 |
2024-11-11 |
| 143 |
3032 |
Hang Seng TECH Index ETF:Unit |
200 |
876 |
|
0.00 |
2024-12-04 |
| 144 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
16,025 |
|
0.00 |
2024-12-23 |
| 145 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,600 |
209,170 |
|
0.00 |
2025-01-15 |
| 146 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
41,700 |
|
0.00 |
2025-01-03 |
| 147 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
36,000 |
|
0.00 |
2025-01-13 |
| 148 |
0883 |
CNOOC LIMITED:O |
5,000 |
98,900 |
|
0.00 |
2024-12-12 |
| 149 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
6,320 |
|
0.00 |
2025-01-10 |
| 150 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
615 |
|
0.00 |
2025-01-03 |
| 151 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
8,700 |
|
0.00 |
2024-12-05 |
| 152 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
4,615 |
|
0.00 |
2024-12-12 |
| 153 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
191,200 |
|
0.00 |
2025-01-09 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,000 |
20,000 |
|
0.00 |
2025-01-14 |
| 155 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
4,240 |
|
0.00 |
2025-01-10 |
| 156 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
30,940 |
|
0.00 |
2024-10-22 |
| 157 |
3690 |
Meituan:B |
100 |
14,760 |
|
0.00 |
2024-12-13 |
