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 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
139,533,000 |
2,232,528 |
* |
9.07 |
2026-01-19 |
| 2 |
1003 |
Huanxi Media Group Limited:O |
87,040,000 |
16,885,760 |
|
1.99 |
2026-07-22 |
| 3 |
1115 |
Tibet Water Resources Ltd.:O |
70,250,000 |
30,207,500 |
|
1.25 |
2025-10-28 |
| 4 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
20,000 |
363,600 |
|
0.31 |
2026-07-21 |
| 5 |
1598 |
China 21st Century Education Group Limited:O |
1,746,000 |
193,806 |
* |
0.15 |
2024-09-03 |
| 6 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,741,650 |
753,954 |
|
0.13 |
2026-07-23 |
| 7 |
0627 |
Japan Kyosei Group Company Limited:O |
1,892,400 |
1,135,440 |
|
0.13 |
2026-01-20 |
| 8 |
9600 |
Newlink Technology Inc.:O |
1,264,000 |
252,800 |
|
0.13 |
2026-02-06 |
| 9 |
0353 |
Energy International Investments Holdings Limited:O |
2,516,000 |
868,020 |
|
0.12 |
2025-11-24 |
| 10 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
220,300 |
533,126 |
|
0.09 |
2026-05-12 |
| 11 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
2,280 |
28,660 |
|
0.08 |
2026-07-06 |
| 12 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
128,390 |
148,932 |
|
0.06 |
2026-07-21 |
| 13 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
449,400 |
27,188,700 |
|
0.05 |
2026-07-23 |
| 14 |
1647 |
Grandshores Technology Group Limited:O |
580,000 |
33,060 |
|
0.05 |
2021-03-12 |
| 15 |
8356 |
Tsun Yip Holdings Limited (KY):O |
28,700 |
8,036 |
|
0.04 |
2024-06-20 |
| 16 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
128,000 |
38,400 |
|
0.03 |
2026-01-21 |
| 17 |
3121 |
CSOP KOSPI 200 ETF:Unit |
40,700 |
258,649 |
|
0.03 |
2026-07-21 |
| 18 |
8198 |
Crypto Flow Technology Limited:O |
137,200 |
240,100 |
|
0.02 |
2022-09-13 |
| 19 |
1823 |
Huayu Expressway Group Limited:O |
56,000 |
66,640 |
|
0.01 |
2026-06-29 |
| 20 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
1,870 |
25,600 |
|
0.01 |
2026-07-20 |
| 21 |
2738 |
Huajin International Holdings Limited:O |
60,000 |
2,280 |
|
0.01 |
2026-05-21 |
| 22 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
12,800 |
1,216,000 |
|
0.01 |
2026-07-23 |
| 23 |
3119 |
Global X Asia Semiconductor ETF:Unit |
500 |
89,500 |
|
0.01 |
2026-07-23 |
| 24 |
0717 |
Emperor Capital Group Limited:O |
360,000 |
24,120 |
|
0.01 |
2019-02-27 |
| 25 |
0438 |
IRICO Group New Energy Company Limited:H |
3,800 |
4,978 |
|
0.00 |
2026-07-23 |
| 26 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
900 |
34,182 |
|
0.00 |
2026-06-09 |
| 27 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
2,415 |
786,807 |
|
0.00 |
2026-07-07 |
| 28 |
0622 |
Oshidori International Holdings Limited:O |
186,000 |
465,000 |
|
0.00 |
2026-05-19 |
| 29 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,800 |
8,256 |
|
0.00 |
2023-11-16 |
| 30 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
1,700 |
113,815 |
|
0.00 |
2026-07-23 |
| 31 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
7,900 |
19,276 |
|
0.00 |
2026-06-08 |
| 32 |
2309 |
ZO Future Group:O |
10,000 |
17,300 |
|
0.00 |
2026-07-23 |
| 33 |
2020 |
ANTA Sports Products Limited:O |
30,000 |
2,305,500 |
|
0.00 |
2026-06-25 |
| 34 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
3,800 |
108,224 |
|
0.00 |
2026-07-23 |
| 35 |
6958 |
Zhenro Services Group Limited:O |
9,000 |
846 |
|
0.00 |
2026-07-16 |
| 36 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
14,080 |
|
0.00 |
2026-04-02 |
| 37 |
1191 |
Crealights Technology Co., Ltd.:H |
700 |
68,390 |
|
0.00 |
2026-07-17 |
| 38 |
1735 |
Central New Energy Holding Group Limited:O |
32,000 |
264,960 |
|
0.00 |
2026-07-09 |
| 39 |
1809 |
Prinx Chengshan Holdings Limited:O |
4,500 |
33,480 |
|
0.00 |
2026-07-23 |
| 40 |
3067 |
iShares Hang Seng TECH ETF:Unit |
10,000 |
99,000 |
|
0.00 |
2021-02-18 |
| 41 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
100 |
31,100 |
|
0.00 |
2026-07-21 |
| 42 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
111,900 |
|
0.00 |
2026-07-23 |
| 43 |
1372 |
China Carbon Neutral Development Group Limited:O |
5,000 |
5,600 |
|
0.00 |
2026-07-23 |
| 44 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
380 |
|
0.00 |
2020-01-03 |
| 45 |
3268 |
MeiG Smart Technology Co., Ltd:H |
200 |
3,626 |
|
0.00 |
2026-06-02 |
| 46 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,100 |
105 |
|
0.00 |
2021-06-28 |
| 47 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,700 |
44,166 |
|
0.00 |
2026-07-21 |
| 48 |
1378 |
China Hongqiao Group Limited:O |
35,000 |
837,900 |
|
0.00 |
2026-06-29 |
| 49 |
6181 |
Laopu Gold Co., Ltd.:H |
400 |
156,800 |
|
0.00 |
2026-06-29 |
| 50 |
1101 |
China Huarong Energy Company Limited:O |
13,100 |
262 |
* |
0.00 |
2018-11-30 |
| 51 |
6809 |
Montage Technology Co., Ltd.:H |
200 |
62,360 |
|
0.00 |
2026-07-21 |
| 52 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
325,600 |
|
0.00 |
2026-07-23 |
| 53 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
29,601 |
|
0.00 |
2025-07-31 |
| 54 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
950 |
|
0.00 |
2026-06-29 |
| 55 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
100 |
11,600 |
|
0.00 |
2026-07-23 |
| 56 |
100 |
MiniMax Group Inc.:A |
580 |
115,594 |
|
0.00 |
2026-07-21 |
| 57 |
8163 |
NOIZ Group Limited:O |
2,000 |
70 |
|
0.00 |
2021-06-18 |
| 58 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,400 |
6,410,880 |
|
0.00 |
2026-07-17 |
| 59 |
2475 |
Luxshare Precision Industry Company Limited:H |
500 |
29,525 |
|
0.00 |
2026-07-23 |
| 60 |
3774 |
Fameglow Holdings Limited:O |
1,000 |
14,790 |
|
0.00 |
2026-07-17 |
| 61 |
9660 |
Horizon Robotics:B |
15,000 |
68,550 |
|
0.00 |
2026-07-21 |
| 62 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
27,800 |
|
0.00 |
2026-07-16 |
| 63 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
62,900 |
|
0.00 |
2026-07-22 |
| 64 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,500 |
80 |
|
0.00 |
2020-03-27 |
| 65 |
6069 |
SY Holdings Group Limited (KY):O |
1,000 |
7,440 |
|
0.00 |
2026-07-08 |
| 66 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
200 |
11,440 |
|
0.00 |
2026-07-23 |
| 67 |
0108 |
GR Life Style Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2026-07-16 |
| 68 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
200 |
6,440 |
|
0.00 |
2026-05-14 |
| 69 |
68 |
Manycore Tech Inc.:O |
1,000 |
8,620 |
|
0.00 |
2026-06-23 |
| 70 |
3396 |
Legend Holdings Corporation:H |
600 |
8,160 |
|
0.00 |
2026-05-28 |
| 71 |
7666 |
Metis TechBio Co., Ltd.:H |
500 |
6,100 |
|
0.00 |
2026-07-10 |
| 72 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
24,060 |
|
0.00 |
2026-06-02 |
| 73 |
3700 |
Inkeverse Group Limited:O |
1,000 |
970 |
|
0.00 |
2025-05-14 |
| 74 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
100 |
3,214 |
|
0.00 |
2026-06-17 |
| 75 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
54,400 |
|
0.00 |
2026-07-15 |
| 76 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000 |
550 |
|
0.00 |
2026-05-04 |
| 77 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
200 |
2,382 |
|
0.00 |
2026-07-08 |
| 78 |
0707 |
Asia Television Holdings Limited:O |
800 |
48 |
* |
0.00 |
2025-06-16 |
| 79 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
212,250 |
|
0.00 |
2026-07-23 |
| 80 |
1810 |
Xiaomi Corporation:B |
7,200 |
195,408 |
|
0.00 |
2026-07-23 |
| 81 |
3887 |
HashKey Holdings Limited:O |
800 |
1,504 |
|
0.00 |
2026-05-28 |
| 82 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
4,590 |
|
0.00 |
2026-03-30 |
| 83 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
450 |
56 |
|
0.00 |
2023-07-20 |
| 84 |
0020 |
SenseTime Group Inc.:B |
10,000 |
13,900 |
|
0.00 |
2026-07-21 |
| 85 |
3296 |
Huaqin Co., Ltd.:H |
20 |
1,387 |
|
0.00 |
2026-06-18 |
| 86 |
1013 |
Wai Chun Group Holdings Limited:O |
50 |
21 |
|
0.00 |
2023-11-16 |
| 87 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
100 |
561 |
|
0.00 |
2026-04-29 |
| 88 |
2490 |
LC Logistics, Inc.:O |
100 |
492 |
|
0.00 |
2026-03-05 |
| 89 |
3032 |
Hang Seng TECH Index ETF:Unit |
200 |
938 |
|
0.00 |
2026-06-16 |
| 90 |
6618 |
JD Health International Inc.:O |
500 |
18,750 |
|
0.00 |
2026-06-02 |
| 91 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
32,400 |
|
0.00 |
2026-07-21 |
| 92 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
500 |
1,707 |
|
0.00 |
2026-07-20 |
| 93 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
50 |
4,108 |
|
0.00 |
2026-06-17 |
| 94 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100 |
4,578 |
|
0.00 |
2026-07-23 |
| 95 |
1357 |
Meitu, Inc.:O |
500 |
2,015 |
|
0.00 |
2026-06-04 |
| 96 |
6880 |
MOMENTA GLOBAL LTD.:A |
20 |
5,504 |
|
0.00 |
2026-07-22 |
| 97 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
1,890 |
|
0.00 |
2026-07-23 |
| 98 |
0279 |
Arta TechFin Corporation Limited:O |
100 |
38 |
|
0.00 |
2025-07-30 |
| 99 |
0883 |
CNOOC LIMITED:O |
3,000 |
72,660 |
|
0.00 |
2026-06-29 |
| 100 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,091 |
|
0.00 |
2026-05-05 |
| 101 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
800 |
3,688 |
|
0.00 |
2026-03-18 |
| 102 |
2259 |
Zijin Gold International Company Limited:O |
100 |
11,950 |
|
0.00 |
2026-07-23 |
| 103 |
9988 |
Alibaba Group Holding Limited (KY):O |
700 |
80,430 |
|
0.00 |
2026-07-23 |
| 104 |
1211 |
BYD COMPANY LIMITED:H |
100 |
8,865 |
|
0.00 |
2026-05-06 |
| 105 |
0451 |
GCL New Energy Holdings Limited:O |
31 |
20 |
|
0.00 |
2025-10-09 |
| 106 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2026-06-12 |
| 107 |
3690 |
Meituan:B |
30 |
2,619 |
|
0.00 |
2026-07-22 |
