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 |
1950 |
Diwang Industrial Holdings Limited:O |
89,748,000 |
9,064,548 |
|
12.47 |
2026-03-27 |
| 2 |
0582 |
Shin Hwa World Limited:O |
168,300,000 |
8,583,300 |
|
4.61 |
2026-05-28 |
| 3 |
2329 |
Glory Health Industry Limited:O |
137,329,000 |
13,458,242 |
|
3.09 |
2026-06-24 |
| 4 |
1255 |
TATA Health International Holdings Limited (KY):O |
5,154,000 |
9,406,050 |
|
2.12 |
2021-11-03 |
| 5 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
43,222,000 |
5,532,416 |
|
1.97 |
2026-07-03 |
| 6 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
19,940,000 |
23,928,000 |
|
1.46 |
2026-09-25 |
| 7 |
9976 |
Shenzhen Longsys Electronics Co., Ltd.:H |
357,150 |
52,393,905 |
|
1.19 |
2026-10-08 |
| 8 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,876,400 |
656,740 |
|
0.76 |
2024-12-12 |
| 9 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
774,900 |
117,087,390 |
|
0.70 |
2026-10-13 |
| 10 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
2,673,000 |
51,294,870 |
|
0.28 |
2026-10-16 |
| 11 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,205,000 |
66,150 |
|
0.23 |
2026-06-10 |
| 12 |
9968 |
Huijing Holdings Company Limited:O |
11,916,000 |
1,549,080 |
|
0.23 |
2026-08-24 |
| 13 |
0235 |
CSC Holdings Limited (HK):O |
37,200,000 |
744,000 |
|
0.18 |
2025-10-14 |
| 14 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
2,672,000 |
29,525,600 |
|
0.17 |
2025-08-07 |
| 15 |
0862 |
Vision Values Holdings Limited:O |
630,000 |
491,400 |
|
0.16 |
2026-05-28 |
| 16 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
20,000 |
83,680 |
|
0.12 |
2026-08-27 |
| 17 |
6613 |
Lens Technology Co., Ltd.:H |
368,600 |
6,446,814 |
|
0.12 |
2026-10-13 |
| 18 |
1323 |
Huasheng International Holding Limited:O |
1,000,000 |
198,000 |
|
0.11 |
2025-10-02 |
| 19 |
0070 |
Rich Goldman Holdings Limited:O |
1,680,000 |
105,840 |
|
0.09 |
2023-03-01 |
| 20 |
3990 |
Midea Real Estate Holding Limited:O |
1,197,200 |
2,801,448 |
|
0.08 |
2026-03-12 |
| 21 |
0381 |
AOM International Group Company Limited:O |
1,000,000 |
54,000 |
|
0.08 |
2025-08-29 |
| 22 |
1302 |
LifeTech Scientific Corporation:O |
2,660,000 |
3,763,900 |
|
0.06 |
2026-04-14 |
| 23 |
1613 |
Synertone Communication Corporation:O |
857,600 |
767,552 |
|
0.06 |
2026-09-25 |
| 24 |
1068 |
China Yurun Food Group Limited:O |
999,000 |
72,927 |
|
0.05 |
2026-06-10 |
| 25 |
1456 |
Guolian Minsheng Securities Company Limited:H |
240,000 |
842,400 |
|
0.05 |
2025-09-01 |
| 26 |
1119 |
iDreamSky Technology Holdings Limited:O |
975,200 |
331,568 |
|
0.05 |
2022-12-28 |
| 27 |
1188 |
Hybrid Kinetic Group Limited:O |
7,960,000 |
95,520 |
* |
0.04 |
2024-05-22 |
| 28 |
1499 |
OKG Technology Holdings Limited:O |
2,070,000 |
227,700 |
|
0.04 |
2026-06-10 |
| 29 |
3121 |
CSOP KOSPI 200 ETF:Unit |
21,500 |
118,358 |
|
0.02 |
2026-06-23 |
| 30 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
292,000 |
35,916 |
|
0.02 |
2017-05-11 |
| 31 |
2339 |
BeijingWest Industries International Limited:O |
258,000 |
1,106,820 |
|
0.02 |
2026-09-29 |
| 32 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
9,280 |
|
0.02 |
2025-07-23 |
| 33 |
0697 |
Shoucheng Holdings Limited:O |
1,328,000 |
1,646,720 |
|
0.02 |
2026-02-26 |
| 34 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
32,500 |
17,713 |
* |
0.02 |
2023-12-29 |
| 35 |
3993 |
CMOC Group Limited (CN):H |
597,000 |
8,722,170 |
|
0.02 |
2026-06-26 |
| 36 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,208,000 |
105,096 |
|
0.01 |
2024-12-09 |
| 37 |
0776 |
Imperium Technology Group Limited (KY):O |
58,500 |
14,040 |
|
0.01 |
2025-12-05 |
| 38 |
2249 |
Nexchip Semiconductor Corporation:H |
18,000 |
338,400 |
|
0.01 |
2026-08-25 |
| 39 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
2,340 |
|
0.01 |
2021-05-05 |
| 40 |
0241 |
Alibaba Health Information Technology Limited:O |
1,192,000 |
3,581,960 |
|
0.01 |
2026-06-12 |
| 41 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
5,500 |
55,880 |
|
0.01 |
2026-01-30 |
| 42 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
18,000 |
10,800 |
* |
0.01 |
2024-10-24 |
| 43 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
17,100 |
519,840 |
|
0.01 |
2026-05-12 |
| 44 |
8279 |
AGTech Holdings Limited:O |
600,000 |
699,000 |
|
0.01 |
2026-03-16 |
| 45 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
126,000 |
19,656 |
|
0.00 |
2018-08-08 |
| 46 |
3938 |
LFG Investment Holdings Limited:O |
20,000 |
51,000 |
|
0.00 |
2026-01-14 |
| 47 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,000 |
100,650 |
|
0.00 |
2026-10-07 |
| 48 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
15,100 |
974,705 |
|
0.00 |
2026-07-16 |
| 49 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,000 |
17,760 |
|
0.00 |
2020-04-22 |
| 50 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
12,000 |
25,020 |
|
0.00 |
2026-04-20 |
| 51 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
58,000 |
209,670 |
|
0.00 |
2025-04-08 |
| 52 |
0853 |
MicroPort Scientific Corporation:O |
40,000 |
243,000 |
* |
0.00 |
2025-03-12 |
| 53 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
1,300 |
|
0.00 |
2021-09-27 |
| 54 |
1816 |
CGN Power Co., Ltd.:H |
207,000 |
687,240 |
|
0.00 |
2026-07-20 |
| 55 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
21,000 |
|
0.00 |
2024-12-04 |
| 56 |
1710 |
Trio Industrial Electronics Group Limited:O |
16,000 |
22,320 |
|
0.00 |
2026-10-08 |
| 57 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
2,000 |
14,740 |
|
0.00 |
2025-09-18 |
| 58 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
960 |
|
0.00 |
2023-03-10 |
| 59 |
6051 |
Youzan Technology Limited:O |
19,000 |
20,995 |
|
0.00 |
2026-07-06 |
| 60 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,500 |
136,373 |
|
0.00 |
2026-06-10 |
| 61 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
9,000 |
37,215 |
|
0.00 |
2024-10-10 |
| 62 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
33,000 |
1,590,600 |
|
0.00 |
2024-01-25 |
| 63 |
0376 |
Yunfeng Financial Group Limited:O |
32,000 |
66,240 |
|
0.00 |
2026-04-14 |
| 64 |
9660 |
Horizon Robotics:B |
99,000 |
388,080 |
|
0.00 |
2026-08-19 |
| 65 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
16,420 |
|
0.00 |
2026-09-07 |
| 66 |
3296 |
Huaqin Co., Ltd.:H |
500 |
26,850 |
|
0.00 |
2026-08-17 |
| 67 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
193,400 |
|
0.00 |
2025-12-22 |
| 68 |
3690 |
Meituan:B |
28,420 |
2,151,394 |
|
0.00 |
2026-08-21 |
| 69 |
1357 |
Meitu, Inc.:O |
22,000 |
78,760 |
|
0.00 |
2025-09-25 |
| 70 |
1810 |
Xiaomi Corporation:B |
86,400 |
2,303,424 |
|
0.00 |
2026-08-31 |
| 71 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
400 |
19,360 |
|
0.00 |
2026-07-08 |
| 72 |
0439 |
Genesis Scale Holdings Limited:O |
2,300 |
1,208 |
|
0.00 |
2025-02-03 |
| 73 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
100,440 |
|
0.00 |
2026-08-13 |
| 74 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
885,000 |
|
0.00 |
2025-07-29 |
| 75 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
229,200 |
|
0.00 |
2026-02-23 |
| 76 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,400 |
8,523,120 |
|
0.00 |
2026-08-07 |
| 77 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
46,000 |
|
0.00 |
2026-05-15 |
| 78 |
9988 |
Alibaba Group Holding Limited (KY):O |
43,300 |
4,711,040 |
|
0.00 |
2026-06-29 |
| 79 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
14,780 |
|
0.00 |
2025-01-16 |
| 80 |
0493 |
GOME Retail Holdings Limited:O |
142,000 |
1,420 |
|
0.00 |
2017-06-20 |
| 81 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2026-02-25 |
| 82 |
1378 |
China Hongqiao Group Limited:O |
15,000 |
294,600 |
|
0.00 |
2026-08-14 |
| 83 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
576,400 |
|
0.00 |
2026-08-17 |
| 84 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
9,000 |
36,540 |
|
0.00 |
2026-05-15 |
| 85 |
1097 |
CTF Media & Entertainment Limited:O |
8,319 |
433 |
|
0.00 |
2017-10-20 |
| 86 |
0941 |
China Mobile Limited (HK):O |
24,000 |
1,942,800 |
|
0.00 |
2026-03-31 |
| 87 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
7,866 |
|
0.00 |
2025-06-24 |
| 88 |
0883 |
CNOOC LIMITED:O |
37,000 |
886,520 |
|
0.00 |
2026-09-10 |
| 89 |
2013 |
Weimob Inc.:O |
3,000 |
2,145 |
|
0.00 |
2025-10-22 |
| 90 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
20,124 |
|
0.00 |
2025-07-24 |
| 91 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
16,200 |
|
0.00 |
2022-07-20 |
| 92 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
187,300 |
|
0.00 |
2025-06-20 |
| 93 |
0522 |
ASMPT Limited:O |
100 |
13,800 |
|
0.00 |
2026-07-10 |
| 94 |
0005 |
HSBC HOLDINGS PLC:O |
4,013 |
600,746 |
|
0.00 |
2026-02-24 |
| 95 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
9,095 |
|
0.00 |
2026-07-10 |
| 96 |
0736 |
China Properties Investment Holdings Limited:O |
30 |
6 |
|
0.00 |
2020-01-09 |
| 97 |
2858 |
Yixin Group Limited:O |
500 |
405 |
|
0.00 |
2018-01-05 |
| 98 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,000 |
29,595 |
|
0.00 |
2025-01-07 |
| 99 |
9618 |
JD.com, Inc.:A |
9 |
955 |
|
0.00 |
2025-06-20 |
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