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 |
02818 |
Pando Bitcoin ETF |
32,600,300 |
260,150,394 |
|
85.57 |
2025-10-02 |
| 2 |
03042 |
ChinaAMC Bitcoin ETF |
43,535,000 |
648,236,150 |
|
29.30 |
2025-09-12 |
| 3 |
00299 |
Glory Sun Land Group Limited |
29,737,837 |
|
* |
27.23 |
2024-11-29 |
| 4 |
01593 |
Chen Lin Education Group Holdings Limited |
83,546,000 |
136,179,980 |
|
8.42 |
2025-05-16 |
| 5 |
03046 |
ChinaAMC Ether ETF |
3,001,700 |
31,517,850 |
|
4.55 |
2025-09-16 |
| 6 |
01084 |
Green Fresh Biotechnology Company Limited (KY) |
16,322,000 |
10,282,860 |
|
1.87 |
2025-09-26 |
| 7 |
08455 |
Lai Group Holding Company Limited |
16,120,000 |
822,120 |
|
1.68 |
2021-08-18 |
| 8 |
03348 |
China PengFei Group Limited |
6,048,000 |
6,773,760 |
|
1.21 |
2025-09-04 |
| 9 |
08283 |
Zhongshi Minan Holdings Limited |
166,000 |
87,980 |
|
0.29 |
2025-02-21 |
| 10 |
03179 |
Harvest Ether Spot ETF |
30,400 |
321,328 |
|
0.26 |
2025-08-28 |
| 11 |
08347 |
F8 Enterprises (Holdings) Group Limited |
175,200 |
22,426 |
|
0.13 |
2022-06-30 |
| 12 |
08489 |
Grand Power Logistics Group Limited |
335,000 |
49,580 |
|
0.11 |
2021-06-29 |
| 13 |
03439 |
Harvest Bitcoin Spot ETF |
11,000 |
164,780 |
|
0.06 |
2025-09-23 |
| 14 |
02347 |
Yoho Group Holdings Limited |
198,000 |
138,600 |
|
0.04 |
2023-02-16 |
| 15 |
08007 |
Global Strategic Group Limited |
46,000 |
11,500 |
|
0.02 |
2025-06-16 |
| 16 |
03997 |
Telecom Service One Holdings Limited |
24,000 |
17,520 |
|
0.02 |
2022-11-10 |
| 17 |
01949 |
Platt Nera International Limited |
100,000 |
17,300 |
|
0.01 |
2025-08-28 |
| 18 |
02807 |
Global X China Robotics and AI ETF |
800 |
52,656 |
|
0.01 |
2025-09-18 |
| 19 |
01732 |
XiangXing International Holding Limited |
100,000 |
24,600 |
|
0.01 |
2023-07-24 |
| 20 |
00000 |
NIO Inc. |
143,500 |
8,739,150 |
|
0.01 |
2025-09-22 |
| 21 |
00000 |
NIO Inc. |
143,500 |
8,739,150 |
|
0.01 |
2025-09-22 |
| 22 |
00000 |
NIO Inc. |
143,500 |
8,739,150 |
|
0.01 |
2025-09-22 |
| 23 |
07288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product |
5,600 |
22,064 |
|
0.01 |
2022-10-26 |
| 24 |
02799 |
China CITIC Financial Asset Management Co., Ltd. |
2,000,000 |
2,060,000 |
|
0.01 |
2024-07-08 |
| 25 |
01927 |
Jiujiuwang Food International Limited |
40,000 |
5,960 |
|
0.01 |
2025-07-02 |
| 26 |
01020 |
Cybernaut International Holdings Company Limited |
200,000 |
26,000 |
|
0.00 |
2024-03-06 |
| 27 |
02845 |
Global X China Electric Vehicle and Battery ETF |
450 |
53,662 |
|
0.00 |
2025-09-18 |
| 28 |
01903 |
JBB BUILDERS INTERNATIONAL LIMITED |
20,000 |
35,800 |
|
0.00 |
2025-07-24 |
| 29 |
08612 |
World Super Holdings Limited |
4,000 |
344 |
|
0.00 |
2024-11-27 |
| 30 |
02179 |
Jiangsu Recbio Technology Co., Ltd. |
9,500 |
65,075 |
|
0.00 |
2023-02-23 |
| 31 |
00932 |
Shunten International (Holdings) Limited |
68,000 |
2,584 |
|
0.00 |
2024-03-06 |
| 32 |
03068 |
CSOP Ether Futures ETF |
300 |
6,132 |
|
0.00 |
2023-01-12 |
| 33 |
02170 |
Suzhou Basecare Medical Corporation Limited |
1,500 |
4,515 |
|
0.00 |
2024-02-08 |
| 34 |
06088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
132,000 |
830,280 |
|
0.00 |
2025-10-02 |
| 35 |
|
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
22,000 |
25,960 |
|
0.00 |
2025-08-05 |
| 36 |
|
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
22,000 |
25,960 |
|
0.00 |
2025-08-05 |
| 37 |
02002 |
China Sunshine Paper Holdings Company Limited |
18,000 |
30,600 |
|
0.00 |
2023-04-12 |
| 38 |
00894 |
Man Yue Technology Holdings Limited |
8,000 |
5,280 |
|
0.00 |
2021-11-23 |
| 39 |
06608 |
Bairong Inc. |
6,500 |
67,145 |
|
0.00 |
2025-07-17 |
| 40 |
02376 |
Lushang Life Services Co., Ltd. |
500 |
1,515 |
|
0.00 |
2023-03-24 |
| 41 |
03313 |
ArtGo Holdings Limited |
17,500 |
2,765 |
|
0.00 |
2022-10-31 |
| 42 |
00763 |
ZTE CORPORATION |
10,600 |
428,664 |
|
0.00 |
2025-08-29 |
| 43 |
00241 |
Alibaba Health Information Technology Limited |
202,000 |
1,288,760 |
|
0.00 |
2025-08-01 |
| 44 |
02203 |
Brainhole Technology Limited |
10,000 |
2,400 |
|
0.00 |
2025-02-25 |
| 45 |
01176 |
Zhuguang Holdings Group Company Limited |
100,000 |
6,000 |
|
0.00 |
2025-06-12 |
| 46 |
00331 |
FSE Lifestyle Services Limited |
5,000 |
28,800 |
|
0.00 |
2024-03-06 |
| 47 |
09608 |
Sundy Service Group Co. Ltd |
40,000 |
3,920 |
|
0.00 |
2024-10-04 |
| 48 |
01795 |
Yadong Group Holdings Limited |
6,000 |
4,200 |
|
0.00 |
2021-01-04 |
| 49 |
01238 |
Powerlong Real Estate Holdings Limited |
40,000 |
12,200 |
|
0.00 |
2023-01-12 |
| 50 |
06669 |
Acotec Scientific Holdings Limited |
3,000 |
41,820 |
|
0.00 |
2023-11-17 |
| 51 |
01150 |
MILAN STATION HOLDINGS LIMITED |
10,000 |
2,500 |
|
0.00 |
2021-10-04 |
| 52 |
03708 |
China Supply Chain Holdings Limited |
55,000 |
1,210 |
|
0.00 |
2024-02-20 |
| 53 |
06601 |
Cheerwin Group Limited |
10,000 |
23,200 |
|
0.00 |
2025-08-26 |
| 54 |
06622 |
Zhaoke Ophthalmology Limited |
4,000 |
13,960 |
|
0.00 |
2025-03-25 |
| 55 |
01762 |
Wanka Online Inc. |
11,000 |
11,220 |
|
0.00 |
2021-03-10 |
| 56 |
07226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
7,800 |
57,135 |
|
0.00 |
2025-02-25 |
| 57 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
10,000 |
30,800 |
|
0.00 |
2024-03-06 |
| 58 |
02285 |
CHERVON HOLDINGS LIMITED |
2,900 |
63,162 |
|
0.00 |
2023-03-22 |
| 59 |
09960 |
Kindstar Globalgene Technology, Inc. |
5,500 |
8,195 |
|
0.00 |
2025-06-10 |
| 60 |
02150 |
Nayuki Holdings Limited |
9,000 |
11,160 |
|
0.00 |
2025-07-04 |
| 61 |
01269 |
China First Capital Group Limited |
9,600 |
576 |
|
0.00 |
2021-10-04 |
| 62 |
00434 |
Boyaa Interactive International Limited |
4,000 |
27,560 |
|
0.00 |
2025-09-17 |
| 63 |
09600 |
Newlink Technology Inc. |
4,800 |
1,166 |
|
0.00 |
2025-06-13 |
| 64 |
02457 |
Buyang International Holding Inc |
5,000 |
1,350 |
|
0.00 |
2023-02-22 |
| 65 |
01091 |
South Manganese Investment Limited |
20,000 |
12,400 |
|
0.00 |
2022-07-21 |
| 66 |
02177 |
UNQ HOLDINGS LIMITED |
600 |
1,560 |
|
0.00 |
2022-08-09 |
| 67 |
03888 |
Kingsoft Corporation Limited |
4,600 |
153,088 |
|
0.00 |
2025-08-29 |
| 68 |
01490 |
AI X Tech Inc. |
4,000 |
800 |
|
0.00 |
2022-08-04 |
| 69 |
02325 |
Yunkang Group Limited |
2,000 |
2,640 |
|
0.00 |
2023-02-27 |
| 70 |
08071 |
China Netcom Technology Holdings Limited |
15,000 |
345 |
|
0.00 |
2022-11-29 |
| 71 |
09959 |
Linklogis Inc. |
6,000 |
21,000 |
|
0.00 |
2024-12-27 |
| 72 |
02051 |
Vala Inc. (KY) |
5,000 |
4,150 |
|
0.00 |
2022-01-13 |
| 73 |
09988 |
Alibaba Group Holding Limited (KY) |
57,000 |
9,878,100 |
|
0.00 |
2025-10-09 |
| 74 |
09988 |
Alibaba Group Holding Limited (KY) |
57,000 |
9,878,100 |
|
0.00 |
2025-10-09 |
| 75 |
01182 |
Success Dragon International Holdings Limited |
1,000 |
540 |
|
0.00 |
2021-12-22 |
| 76 |
06100 |
Tongdao Liepin Group |
1,400 |
4,760 |
|
0.00 |
2022-06-01 |
| 77 |
06806 |
Shenwan Hongyuan Group Co., Ltd. |
6,400 |
22,144 |
|
0.00 |
2024-10-14 |
| 78 |
02191 |
SF Real Estate Investment Trust |
2,000 |
5,580 |
|
0.00 |
2024-03-06 |
| 79 |
07300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product |
100 |
333 |
|
0.00 |
2024-07-29 |
| 80 |
06127 |
JOINN LABORATORIES (CHINA) CO., LTD. |
274 |
5,918 |
|
0.00 |
2023-07-20 |
| 81 |
02142 |
HBM Holdings Limited (KY) |
2,000 |
30,280 |
|
0.00 |
2021-11-29 |
| 82 |
09989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
500 |
2,740 |
|
0.00 |
2021-04-26 |
| 83 |
02323 |
Renco Holdings Group Limited (BM) |
6,000 |
|
* |
0.00 |
2022-10-13 |
| 84 |
01800 |
China Communications Construction Company Limited |
10,000 |
52,300 |
|
0.00 |
2024-03-06 |
| 85 |
00209 |
Winshine Science Company Limited |
400 |
73 |
|
0.00 |
2024-05-27 |
| 86 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
21,000 |
414,750 |
|
0.00 |
2025-08-25 |
| 87 |
02192 |
Medlive Technology Co., Ltd. |
1,500 |
19,230 |
|
0.00 |
2022-06-01 |
| 88 |
00002 |
CLP HOLDINGS LIMITED |
5,000 |
327,750 |
|
0.00 |
2022-06-23 |
| 89 |
01515 |
China Resources Medical Holdings Company Limited |
2,500 |
8,725 |
|
0.00 |
2021-07-06 |
| 90 |
00336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
6,000 |
23,760 |
|
0.00 |
2024-02-27 |
| 91 |
02158 |
Yidu Tech Inc. |
1,800 |
11,736 |
|
0.00 |
2025-10-03 |
| 92 |
03088 |
ChinaAMC Hang Seng TECH Index ETF |
400 |
3,290 |
|
0.00 |
2023-02-13 |
| 93 |
02127 |
Huisen Shares Group Limited |
6,000 |
|
* |
0.00 |
2022-08-04 |
| 94 |
03913 |
KWG Living Group Holdings Limited |
3,000 |
750 |
|
0.00 |
2021-10-06 |
| 95 |
00419 |
Hony Media Group |
20,000 |
1,140 |
|
0.00 |
2024-03-06 |
| 96 |
01942 |
MOG Digitech Holdings Limited |
2,000 |
860 |
|
0.00 |
2023-11-23 |
| 97 |
02219 |
Chaoju Eye Care Holdings Limited |
1,000 |
2,710 |
|
0.00 |
2021-12-29 |
| 98 |
06680 |
JL MAG RARE-EARTH CO., LTD. |
320 |
8,346 |
|
0.00 |
2025-09-03 |
| 99 |
06988 |
Joy Spreader Group Inc. |
3,000 |
423 |
|
0.00 |
2023-12-06 |
| 100 |
02415 |
MedSci Healthcare Holdings Limited |
750 |
1,170 |
|
0.00 |
2023-11-27 |
| 101 |
00123 |
Yuexiu Property Company Limited |
4,800 |
24,144 |
|
0.00 |
2024-03-06 |
| 102 |
02459 |
Sanergy Group Limited |
2,000 |
260 |
|
0.00 |
2025-04-09 |
| 103 |
02800 |
Tracker Fund of Hong Kong |
6,500 |
178,100 |
|
0.00 |
2025-03-10 |
| 104 |
06628 |
Transcenta Holding Limited |
500 |
2,055 |
|
0.00 |
2025-02-14 |
| 105 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
8,000 |
174,880 |
|
0.00 |
2025-08-27 |
| 106 |
09939 |
Kintor Pharmaceutical Limited |
500 |
1,150 |
|
0.00 |
2021-10-06 |
| 107 |
09982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
4,000 |
|
* |
0.00 |
2022-08-18 |
| 108 |
06668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
1,000 |
1,400 |
|
0.00 |
2021-07-19 |
| 109 |
02279 |
Yonghe Medical Group Co., Ltd. |
500 |
1,055 |
|
0.00 |
2022-10-13 |
| 110 |
01797 |
East Buy Holding Limited |
1,000 |
23,680 |
|
0.00 |
2025-09-23 |
| 111 |
06998 |
Genor Biopharma Holdings Limited |
500 |
2,035 |
|
0.00 |
2024-04-25 |
| 112 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
1,200 |
314,880 |
|
0.00 |
2025-10-06 |
| 113 |
06667 |
Mega Genomics Limited |
200 |
|
* |
0.00 |
2022-06-28 |
| 114 |
09633 |
Nongfu Spring Co., Ltd |
4,200 |
227,640 |
|
0.00 |
2023-06-19 |
| 115 |
09699 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
600 |
7,728 |
|
0.00 |
2022-08-30 |
| 116 |
00265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED |
200 |
496 |
|
0.00 |
2024-12-05 |
| 117 |
02618 |
JD Logistics, Inc. |
4,100 |
53,259 |
|
0.00 |
2025-07-23 |
| 118 |
06049 |
POLY PROPERTY SERVICES CO., LTD. |
200 |
6,888 |
|
0.00 |
2025-09-26 |
| 119 |
03067 |
iShares Hang Seng TECH ETF |
1,200 |
16,368 |
|
0.00 |
2021-11-02 |
| 120 |
00000 |
Ascentage Pharma Group International |
200 |
14,720 |
|
0.00 |
2021-04-27 |
| 121 |
00000 |
Ascentage Pharma Group International |
200 |
14,720 |
|
0.00 |
2021-04-27 |
| 122 |
06993 |
Blue Moon Group Holdings Limited |
3,000 |
9,900 |
|
0.00 |
2024-11-19 |
| 123 |
01810 |
Xiaomi Corporation |
11,000 |
586,850 |
|
0.00 |
2025-09-30 |
| 124 |
03800 |
GCL Technology Holdings Limited (KY) |
15,000 |
20,400 |
|
0.00 |
2025-02-11 |
| 125 |
00708 |
China Evergrande New Energy Vehicle Group Limited |
5,500 |
|
* |
0.00 |
2025-02-06 |
| 126 |
00700 |
TENCENT HOLDINGS LIMITED |
4,300 |
2,904,650 |
|
0.00 |
2025-09-19 |
| 127 |
09956 |
ANE (CAYMAN) INC. |
500 |
|
* |
0.00 |
2021-11-15 |
| 128 |
02160 |
MicroPort CardioFlow Medtech Corporation |
1,000 |
1,450 |
|
0.00 |
2024-02-08 |
| 129 |
01336 |
New China Life Insurance Company Ltd. |
400 |
18,800 |
|
0.00 |
2021-06-24 |
| 130 |
02096 |
Simcere Pharmaceutical Group Limited |
1,000 |
12,620 |
|
0.00 |
2024-07-02 |
| 131 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
1,100 |
13,156 |
|
0.00 |
2022-11-09 |
| 132 |
01167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
300 |
2,628 |
|
0.00 |
2021-03-10 |
| 133 |
00000 |
Bilibili Inc. |
120 |
28,320 |
|
0.00 |
2024-08-07 |
| 134 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
4,000 |
37,600 |
|
0.00 |
2025-09-22 |
| 135 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
100 |
3,282 |
|
0.00 |
2025-06-23 |
| 136 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
2,000 |
72,280 |
|
0.00 |
2024-03-06 |
| 137 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
3,000 |
4,980 |
|
0.00 |
2021-07-28 |
| 138 |
06078 |
Hygeia Healthcare Holdings Co., Limited |
200 |
2,814 |
|
0.00 |
2021-11-23 |
| 139 |
|
China Evergrande Group |
4,000 |
|
* |
0.00 |
2021-09-09 |
| 140 |
02015 |
Li Auto Inc. |
500 |
47,300 |
|
0.00 |
2025-08-01 |
| 141 |
02015 |
Li Auto Inc. |
500 |
47,300 |
|
0.00 |
2025-08-01 |
| 142 |
03690 |
Meituan |
1,450 |
150,220 |
|
0.00 |
2025-09-18 |
| 143 |
09858 |
China Youran Dairy Group Limited |
1,000 |
3,100 |
|
0.00 |
2021-06-18 |
| 144 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
6,000 |
24,660 |
|
0.00 |
2024-03-06 |
| 145 |
01186 |
China Railway Construction Corporation Limited |
500 |
2,795 |
|
0.00 |
2022-08-02 |
| 146 |
00059 |
Skyfame Realty (Holdings) Limited |
2,000 |
|
* |
0.00 |
2023-09-06 |
| 147 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
300 |
137,040 |
|
0.00 |
2024-03-06 |
| 148 |
00966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
800 |
12,328 |
|
0.00 |
2022-02-17 |
| 149 |
02858 |
Yixin Group Limited |
1,500 |
3,945 |
|
0.00 |
2024-03-06 |
| 150 |
09888 |
Baidu, Inc. |
450 |
60,075 |
|
0.00 |
2025-06-18 |
| 151 |
09888 |
Baidu, Inc. |
450 |
60,075 |
|
0.00 |
2025-06-18 |
| 152 |
01024 |
Kuaishou Technology |
700 |
62,160 |
|
0.00 |
2025-08-19 |
| 153 |
03988 |
BANK OF CHINA LIMITED |
13,000 |
54,470 |
|
0.00 |
2025-02-11 |
| 154 |
02525 |
Hesai Group |
20 |
4,212 |
|
0.00 |
2025-09-16 |
| 155 |
01813 |
KWG Group Holdings Limited |
500 |
140 |
|
0.00 |
2025-07-24 |
| 156 |
00001 |
CK Hutchison Holdings Limited |
500 |
26,000 |
|
0.00 |
2022-07-29 |
| 157 |
02580 |
Aux Electric Co., Ltd. |
200 |
2,810 |
|
0.00 |
2025-09-02 |
| 158 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
1,000 |
83,500 |
|
0.00 |
2025-08-28 |
| 159 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
1,000 |
83,500 |
|
0.00 |
2025-08-28 |
| 160 |
06618 |
JD Health International Inc. |
400 |
25,500 |
|
0.00 |
2024-01-02 |
| 161 |
08083 |
Youzan Technology Limited |
4,000 |
872 |
|
0.00 |
2022-06-16 |
| 162 |
00451 |
GCL New Energy Holdings Limited |
190 |
163 |
|
0.00 |
2022-11-01 |
| 163 |
01876 |
Budweiser Brewing Company APAC Limited |
1,500 |
12,465 |
|
0.00 |
2019-10-28 |
| 164 |
01188 |
Hybrid Kinetic Group Limited |
2,000 |
|
* |
0.00 |
2021-02-23 |
| 165 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
200 |
3,518 |
|
0.00 |
2025-06-19 |
| 166 |
06666 |
Evergrande Property Services Group Limited |
1,000 |
1,130 |
|
0.00 |
2021-08-13 |
| 167 |
02211 |
Universal Health International Group Holding Limited |
10 |
17 |
|
0.00 |
2025-06-02 |
| 168 |
00020 |
SenseTime Group Inc. |
3,000 |
8,190 |
|
0.00 |
2025-10-02 |
| 169 |
09618 |
JD.com, Inc. |
190 |
25,783 |
|
0.00 |
2023-06-07 |
| 170 |
09618 |
JD.com, Inc. |
190 |
25,783 |
|
0.00 |
2023-06-07 |
| 171 |
00405 |
Yuexiu Real Estate Investment Trust |
297 |
273 |
|
0.00 |
2024-03-06 |
| 172 |
600941 |
China Mobile Limited (HK) |
1,000 |
84,350 |
|
0.00 |
2024-03-06 |
| 173 |
600941 |
China Mobile Limited (HK) |
1,000 |
84,350 |
|
0.00 |
2024-03-06 |
| 174 |
09973 |
CHERY AUTOMOBILE CO., LTD |
100 |
3,236 |
|
0.00 |
2025-09-25 |
| 175 |
00883 |
CNOOC LIMITED |
2,000 |
37,600 |
|
0.00 |
2024-03-15 |
| 176 |
02259 |
Zijin Gold International Company Limited |
100 |
14,130 |
|
0.00 |
2025-09-30 |
| 177 |
00493 |
GOME Retail Holdings Limited |
1,000 |
19 |
|
0.00 |
2024-10-09 |