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 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,725,287 |
5,723,103 |
|
0.52 |
2025-07-31 |
| 2 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
15,080,000 |
1,191,320 |
|
0.34 |
2025-12-09 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
1,290,000 |
145,770 |
|
0.21 |
2024-02-15 |
| 4 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
5,260 |
66,118 |
|
0.19 |
2025-05-21 |
| 5 |
1400 |
Moody Technology Holdings Limited:O |
3,922,043 |
70,597 |
|
0.10 |
2024-11-22 |
| 6 |
1616 |
A Metaverse Company:O |
1,956,000 |
117,360 |
* |
0.09 |
2025-08-12 |
| 7 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
182,800 |
2,723,720 |
|
0.07 |
2026-07-16 |
| 8 |
8331 |
P.B. Group Limited:O |
100,000 |
24,900 |
|
0.06 |
2025-04-01 |
| 9 |
1246 |
Boill Healthcare Holdings Limited:O |
650,000 |
13,650 |
* |
0.05 |
2024-07-23 |
| 10 |
8130 |
Dadi International Group Limited:O |
900,000 |
9,000 |
* |
0.02 |
2024-12-11 |
| 11 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
94,500 |
1,305,990 |
|
0.02 |
2026-07-21 |
| 12 |
8123 |
Sinofortune Financial Holdings Limited:O |
25,100 |
7,279 |
|
0.02 |
2026-04-24 |
| 13 |
6978 |
Immunotech Biopharm Ltd:O |
116,000 |
60,320 |
|
0.02 |
2026-05-05 |
| 14 |
6885 |
Henan Jinma Energy Company Limited:H |
88,000 |
58,960 |
|
0.02 |
2026-01-19 |
| 15 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,200,000 |
12,000 |
* |
0.02 |
2024-12-23 |
| 16 |
2310 |
Times Universal Group Holdings Limited:O |
158,000 |
24,648 |
|
0.01 |
2026-06-02 |
| 17 |
3883 |
China Aoyuan Group Limited:O |
600,000 |
22,800 |
|
0.01 |
2026-03-02 |
| 18 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
66,500 |
66,500 |
|
0.01 |
2025-10-24 |
| 19 |
0736 |
China Properties Investment Holdings Limited:O |
36,000 |
6,876 |
|
0.01 |
2026-05-11 |
| 20 |
2105 |
Laekna, Inc.:O |
40,500 |
272,970 |
|
0.01 |
2026-05-26 |
| 21 |
1115 |
Tibet Water Resources Ltd.:O |
480,000 |
206,400 |
|
0.01 |
2025-12-01 |
| 22 |
1942 |
MOG Digitech Holdings Limited:O |
116,000 |
9,512 |
|
0.01 |
2026-03-12 |
| 23 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
21,000 |
4,746 |
|
0.01 |
2025-01-10 |
| 24 |
8611 |
Mindtell Technology Limited:O |
35,000 |
21,350 |
|
0.01 |
2025-12-09 |
| 25 |
0434 |
Boyaa Interactive International Limited:O |
48,000 |
108,960 |
|
0.01 |
2026-06-01 |
| 26 |
1860 |
Mobvista Inc.:O |
101,000 |
1,094,840 |
|
0.01 |
2026-07-20 |
| 27 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
16,400 |
7,462 |
|
0.01 |
2025-09-30 |
| 28 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
8,500 |
66,980 |
|
0.01 |
2026-07-23 |
| 29 |
2158 |
Yidu Tech Inc.:O |
54,700 |
255,996 |
|
0.01 |
2026-05-14 |
| 30 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,000 |
5,760 |
|
0.01 |
2024-10-08 |
| 31 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
4,100 |
69,700 |
|
0.00 |
2026-07-21 |
| 32 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
128,000 |
190,720 |
|
0.00 |
2026-07-06 |
| 33 |
638 |
FIBOCOM WIRELESS INC.:H |
6,000 |
45,780 |
|
0.00 |
2026-06-24 |
| 34 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
67,200 |
|
0.00 |
2026-04-02 |
| 35 |
3032 |
Hang Seng TECH Index ETF:Unit |
52,600 |
246,589 |
|
0.00 |
2026-07-23 |
| 36 |
2459 |
Sanergy Group Limited:O |
8,000 |
4,560 |
|
0.00 |
2026-05-15 |
| 37 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,000 |
7,080 |
|
0.00 |
2026-06-25 |
| 38 |
9911 |
Newborn Town Inc.:O |
48,000 |
416,640 |
|
0.00 |
2026-03-23 |
| 39 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
33,031 |
5,351,022 |
|
0.00 |
2026-07-23 |
| 40 |
2832 |
Bosera STAR 50 Index ETF:Unit |
100 |
1,303 |
|
0.00 |
2026-05-26 |
| 41 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
12,000 |
41,640 |
|
0.00 |
2026-04-01 |
| 42 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
46,000 |
4,002 |
|
0.00 |
2016-12-08 |
| 43 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,600 |
139,120 |
|
0.00 |
2026-07-06 |
| 44 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
15,000 |
|
0.00 |
2026-06-23 |
| 45 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
1,000 |
5,020 |
|
0.00 |
2026-01-05 |
| 46 |
2715 |
Estun Automation Co., Ltd.:H |
1,400 |
25,732 |
|
0.00 |
2026-07-21 |
| 47 |
0763 |
ZTE CORPORATION:H |
10,800 |
268,056 |
|
0.00 |
2025-12-18 |
| 48 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
156,000 |
15,444 |
|
0.00 |
2025-09-23 |
| 49 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
34,040 |
|
0.00 |
2026-07-21 |
| 50 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
42,600 |
145,436 |
|
0.00 |
2026-07-10 |
| 51 |
1816 |
CGN Power Co., Ltd.:H |
117,000 |
343,980 |
|
0.00 |
2026-07-17 |
| 52 |
2167 |
TI Cloud Inc.:O |
1,800 |
5,310 |
|
0.00 |
2026-07-21 |
| 53 |
1372 |
China Carbon Neutral Development Group Limited:O |
9,000 |
10,080 |
|
0.00 |
2026-04-08 |
| 54 |
6918 |
Kidztech Holdings Limited:O |
8,000 |
1,080 |
|
0.00 |
2024-02-21 |
| 55 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,000 |
17,840 |
|
0.00 |
2026-04-17 |
| 56 |
2477 |
WellCell Holdings Co., Limited:O |
35,280 |
6,492 |
|
0.00 |
2026-07-14 |
| 57 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
2,200 |
73,392 |
|
0.00 |
2026-06-11 |
| 58 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
46,480 |
|
0.00 |
2026-03-05 |
| 59 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
5,900 |
356,950 |
|
0.00 |
2026-07-23 |
| 60 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
6,400 |
|
0.00 |
2026-05-04 |
| 61 |
0340 |
Tongguan Gold Group Limited:O |
34,000 |
71,060 |
|
0.00 |
2026-06-05 |
| 62 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2023-08-31 |
| 63 |
2631 |
SICC Co., Ltd:H |
300 |
19,740 |
|
0.00 |
2026-06-26 |
| 64 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
300 |
33,900 |
|
0.00 |
2026-07-16 |
| 65 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,500 |
47,820 |
|
0.00 |
2025-07-17 |
| 66 |
6128 |
Graphex Group Limited:O |
4,800 |
269 |
|
0.00 |
2025-10-17 |
| 67 |
1801 |
Innovent Biologics, Inc.:O |
8,500 |
773,925 |
|
0.00 |
2025-10-13 |
| 68 |
1828 |
FWD Group Holdings Limited:O |
6,000 |
179,520 |
|
0.00 |
2026-02-10 |
| 69 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
1,800 |
104,130 |
|
0.00 |
2026-06-16 |
| 70 |
3866 |
Bank of Qingdao Co., Ltd.:H |
10,000 |
47,600 |
|
0.00 |
2026-06-05 |
| 71 |
2498 |
RoboSense Technology Co., Ltd:O |
2,000 |
45,320 |
|
0.00 |
2026-07-21 |
| 72 |
1796 |
Metaspacex Limited:O |
2,000 |
452 |
|
0.00 |
2025-11-04 |
| 73 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,000 |
81,000 |
|
0.00 |
2026-07-10 |
| 74 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
16,000 |
1,504 |
|
0.00 |
2026-05-19 |
| 75 |
2400 |
XD Inc.:O |
2,000 |
85,680 |
|
0.00 |
2026-07-07 |
| 76 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
79,200 |
|
0.00 |
2026-06-25 |
| 77 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
1,000 |
24,700 |
|
0.00 |
2026-06-18 |
| 78 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
900 |
1,053,900 |
|
0.00 |
2026-07-23 |
| 79 |
800 |
WeRide Inc.:A |
3,300 |
50,820 |
|
0.00 |
2026-06-26 |
| 80 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
40,200 |
|
0.00 |
2026-03-02 |
| 81 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
85,500 |
|
0.00 |
2026-07-08 |
| 82 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
1,000 |
6,100 |
|
0.00 |
2025-10-15 |
| 83 |
3151 |
Premia China STAR50 ETF:Unit |
200 |
2,528 |
|
0.00 |
2026-07-16 |
| 84 |
2605 |
MetaLight Inc.:O |
400 |
428 |
|
0.00 |
2025-06-10 |
| 85 |
2580 |
Aux Electric Co., Ltd.:O |
3,200 |
33,952 |
|
0.00 |
2026-06-24 |
| 86 |
2097 |
MIXUE Group:H |
300 |
64,560 |
|
0.00 |
2026-07-21 |
| 87 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
200 |
5,388 |
|
0.00 |
2026-01-06 |
| 88 |
1836 |
Stella International Holdings Limited:O |
1,500 |
21,060 |
|
0.00 |
2026-05-22 |
| 89 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
100 |
10,980 |
|
0.00 |
2026-07-23 |
| 90 |
1315 |
Green Economy Development Limited:O |
1,000 |
95 |
|
0.00 |
2023-04-13 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
51,780 |
|
0.00 |
2026-05-28 |
| 92 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
200 |
19,000 |
|
0.00 |
2026-06-30 |
| 93 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
78,400 |
|
0.00 |
2026-07-21 |
| 94 |
9988 |
Alibaba Group Holding Limited (KY):O |
26,173 |
3,007,278 |
|
0.00 |
2026-07-23 |
| 95 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
400 |
12,880 |
|
0.00 |
2026-06-11 |
| 96 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
6,750 |
|
0.00 |
2025-12-30 |
| 97 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,400 |
568,680 |
|
0.00 |
2025-08-14 |
| 98 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
100 |
3,772 |
|
0.00 |
2026-06-09 |
| 99 |
100 |
MiniMax Group Inc.:A |
260 |
51,818 |
|
0.00 |
2026-07-23 |
| 100 |
1380 |
China Kingstone Mining Holdings Limited:O |
500 |
265 |
|
0.00 |
2024-10-29 |
| 101 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
1,600 |
|
0.00 |
2026-05-05 |
| 102 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
6,174 |
|
0.00 |
2026-05-20 |
| 103 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
73,600 |
|
0.00 |
2026-05-06 |
| 104 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,000 |
37,320 |
|
0.00 |
2026-07-21 |
| 105 |
1164 |
CGN Mining Company Limited:O |
5,000 |
12,650 |
|
0.00 |
2026-05-28 |
| 106 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
13,650 |
|
0.00 |
2026-05-06 |
| 107 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
250 |
20,538 |
|
0.00 |
2026-07-23 |
| 108 |
2475 |
Luxshare Precision Industry Company Limited:H |
200 |
11,810 |
|
0.00 |
2026-07-13 |
| 109 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
10,020 |
|
0.00 |
2026-07-23 |
| 110 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
62,650 |
|
0.00 |
2026-07-13 |
| 111 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,604 |
|
0.00 |
2025-11-06 |
| 112 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
16,440 |
|
0.00 |
2026-07-23 |
| 113 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,250 |
1,446,900 |
|
0.00 |
2026-07-22 |
| 114 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
6,930 |
|
0.00 |
2026-05-26 |
| 115 |
9896 |
MINISO Group Holding Limited:O |
400 |
9,832 |
|
0.00 |
2026-07-20 |
| 116 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
40,700 |
|
0.00 |
2026-07-16 |
| 117 |
2525 |
Hesai Group:B |
320 |
4,867 |
|
0.00 |
2026-07-13 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
44,200 |
|
0.00 |
2026-05-13 |
| 119 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
69,080 |
|
0.00 |
2026-06-23 |
| 120 |
3690 |
Meituan:B |
1,600 |
139,680 |
|
0.00 |
2026-07-21 |
| 121 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
55,560 |
|
0.00 |
2026-03-11 |
| 122 |
1211 |
BYD COMPANY LIMITED:H |
950 |
84,218 |
|
0.00 |
2026-07-23 |
| 123 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
141,500 |
|
0.00 |
2026-06-05 |
| 124 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
400 |
59,760 |
|
0.00 |
2026-07-07 |
| 125 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
200 |
9,156 |
|
0.00 |
2026-07-13 |
| 126 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
8,640 |
|
0.00 |
2026-07-20 |
| 127 |
9618 |
JD.com, Inc.:A |
400 |
47,840 |
|
0.00 |
2026-06-11 |
| 128 |
1810 |
Xiaomi Corporation:B |
3,400 |
92,276 |
|
0.00 |
2026-07-23 |
| 129 |
0300 |
Midea Group Co., Ltd.:H |
100 |
9,625 |
|
0.00 |
2026-07-15 |
| 130 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
27,000 |
235,980 |
|
0.00 |
2026-07-03 |
| 131 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
26,550 |
|
0.00 |
2026-06-16 |
| 132 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,910 |
|
0.00 |
2026-06-15 |
| 133 |
9660 |
Horizon Robotics:B |
600 |
2,742 |
|
0.00 |
2026-06-17 |
| 134 |
0883 |
CNOOC LIMITED:O |
2,070 |
50,135 |
|
0.00 |
2026-05-06 |
| 135 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
5,850 |
|
0.00 |
2026-05-19 |
| 136 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
140 |
4,693 |
|
0.00 |
2026-05-21 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
90 |
1,585 |
|
0.00 |
2026-03-25 |
| 138 |
0451 |
GCL New Energy Holdings Limited:O |
15 |
10 |
|
0.00 |
2022-11-01 |
| 139 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100 |
717 |
|
0.00 |
2026-02-11 |
