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 |
8035 |
Janco Holdings Limited:O |
137,540,000 |
8,802,560 |
|
22.92 |
2026-07-23 |
| 2 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
44,921,880 |
5,166,016 |
|
20.00 |
2026-10-14 |
| 3 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
36,197,000 |
14,840,770 |
|
4.98 |
2026-09-11 |
| 4 |
1861 |
Precious Dragon Technology Holdings Limited:O |
6,070,000 |
13,961,000 |
|
2.59 |
2026-10-05 |
| 5 |
0202 |
EverChina Int'l Holdings Company Limited:O |
179,380,000 |
12,556,600 |
|
2.46 |
2026-10-15 |
| 6 |
2612 |
CSI Properties Limited (BM):Wrnt |
10,080,000 |
141,120 |
|
2.19 |
2026-10-05 |
| 7 |
0986 |
Dufu Liquor Group Limited:O |
3,325,600 |
412,374 |
|
2.14 |
2026-05-28 |
| 8 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,532,000 |
1,178,320 |
|
0.64 |
2026-02-04 |
| 9 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,868,000 |
889,640 |
|
0.48 |
2025-10-23 |
| 10 |
1870 |
Green Power Group Limited (KY):O |
4,232,500 |
656,038 |
|
0.42 |
2026-09-30 |
| 11 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
10,000 |
92,350 |
|
0.22 |
2026-10-15 |
| 12 |
1561 |
Pan Asia Data Holdings Inc.:O |
2,200,000 |
209,000 |
|
0.21 |
2025-10-20 |
| 13 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,721,100 |
16,681,770 |
|
0.16 |
2026-10-15 |
| 14 |
2811 |
Value Partners Optical Communication Active ETF:Unit |
5,000 |
61,250 |
|
0.15 |
2026-10-15 |
| 15 |
0471 |
Silkwave Inc:O |
700,000 |
74,900 |
|
0.15 |
2026-04-28 |
| 16 |
8547 |
Pacific Legend Group Limited:O |
1,505,000 |
112,875 |
* |
0.14 |
2026-09-17 |
| 17 |
6119 |
Tian Yuan Group Holdings Limited:O |
771,000 |
339,240 |
* |
0.13 |
2024-08-19 |
| 18 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
482,000 |
908,570 |
|
0.10 |
2026-09-25 |
| 19 |
2592 |
Cloudbreak Pharma Inc.:O |
825,000 |
981,750 |
* |
0.09 |
2026-07-31 |
| 20 |
6063 |
Lotus Horizon Holdings Limited:O |
1,784,000 |
1,543,160 |
|
0.09 |
2026-10-15 |
| 21 |
3789 |
Royal Deluxe Holdings Limited:O |
988,000 |
237,120 |
|
0.08 |
2026-09-10 |
| 22 |
8213 |
StarGlory Holdings Company Limited:O |
411,250 |
59,631 |
|
0.07 |
2024-12-20 |
| 23 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,000,000 |
480,000 |
* |
0.06 |
2024-12-19 |
| 24 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
51,000 |
35,955 |
|
0.05 |
2024-01-03 |
| 25 |
6898 |
China Aluminum Cans Holdings Limited:O |
402,000 |
273,360 |
|
0.04 |
2026-10-05 |
| 26 |
2738 |
Huajin International Holdings Limited:O |
244,000 |
31,720 |
|
0.04 |
2024-01-23 |
| 27 |
2562 |
Synagistics Limited (KY):A |
180,000 |
79,200 |
|
0.04 |
2026-09-09 |
| 28 |
1628 |
Yuzhou Group Holdings Company Limited:O |
520,000 |
56,680 |
|
0.03 |
2026-09-07 |
| 29 |
3886 |
Town Health International Medical Group Limited:O |
2,192,000 |
328,800 |
|
0.03 |
2025-10-03 |
| 30 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
20,000 |
196,100 |
|
0.02 |
2026-05-18 |
| 31 |
1039 |
Changyou International Group Limited:O |
420,000 |
22,260 |
|
0.02 |
2024-08-28 |
| 32 |
1916 |
JIANGXI BANK CO., LTD.:H |
307,000 |
176,525 |
|
0.02 |
2026-09-10 |
| 33 |
1460 |
ICO Group Limited:O |
175,200 |
43,450 |
|
0.02 |
2023-05-24 |
| 34 |
0313 |
Richly Field China Development Limited:O |
175,000 |
9,450 |
|
0.01 |
2025-04-30 |
| 35 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
34,950 |
|
0.01 |
2023-06-15 |
| 36 |
1572 |
China Art Financial Holdings Limited:O |
216,000 |
15,552 |
|
0.01 |
2025-10-06 |
| 37 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
3,000 |
81,900 |
|
0.01 |
2026-09-03 |
| 38 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
160,000 |
295,040 |
|
0.01 |
2026-10-15 |
| 39 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
22,000 |
583,000 |
|
0.01 |
2025-12-22 |
| 40 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
11,400 |
|
0.01 |
2026-07-30 |
| 41 |
1769 |
Scholar Education Group:O |
49,000 |
37,730 |
|
0.01 |
2026-01-28 |
| 42 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,300,000 |
41,600 |
|
0.01 |
2026-08-13 |
| 43 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
1,920 |
|
0.00 |
2024-12-20 |
| 44 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
51,000 |
|
0.00 |
2023-03-10 |
| 45 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
160,000 |
12,000 |
|
0.00 |
2024-04-02 |
| 46 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
342,000 |
58,140 |
* |
0.00 |
2025-04-30 |
| 47 |
8007 |
Global Strategic Group Limited:O |
7,002 |
6,302 |
|
0.00 |
2025-10-06 |
| 48 |
3908 |
China International Capital Corporation Limited:H |
56,800 |
1,111,008 |
|
0.00 |
2026-09-28 |
| 49 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
26,000 |
485,680 |
|
0.00 |
2026-10-15 |
| 50 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
1,600 |
1,254,400 |
|
0.00 |
2026-10-14 |
| 51 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
35,000 |
328,650 |
|
0.00 |
2026-04-14 |
| 52 |
1776 |
GF Securities Co., Ltd.:H |
38,000 |
637,260 |
|
0.00 |
2025-10-03 |
| 53 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
228,000 |
|
0.00 |
2026-10-15 |
| 54 |
2469 |
Fenbi Ltd.:O |
40,000 |
10,600 |
|
0.00 |
2026-06-15 |
| 55 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,180 |
8,237,652 |
|
0.00 |
2026-10-05 |
| 56 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
131,500 |
|
0.00 |
2026-10-15 |
| 57 |
0376 |
Yunfeng Financial Group Limited:O |
64,000 |
134,720 |
|
0.00 |
2026-05-26 |
| 58 |
2525 |
Hesai Group:B |
16,000 |
208,640 |
|
0.00 |
2026-07-23 |
| 59 |
0789 |
Artini Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2026-07-21 |
| 60 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
92,000 |
|
0.00 |
2026-09-09 |
| 61 |
0763 |
ZTE CORPORATION:H |
9,434 |
181,982 |
|
0.00 |
2026-07-13 |
| 62 |
0399 |
Starcoin Group Limited:O |
40,000 |
2,920 |
* |
0.00 |
2025-08-11 |
| 63 |
1336 |
New China Life Insurance Company Ltd.:H |
12,000 |
507,120 |
|
0.00 |
2026-10-02 |
| 64 |
1024 |
Kuaishou Technology:B |
41,500 |
1,186,070 |
|
0.00 |
2026-10-05 |
| 65 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,500 |
513 |
|
0.00 |
2022-12-15 |
| 66 |
600 |
Axera Semiconductor Co., Ltd.:H |
5,000 |
98,750 |
|
0.00 |
2026-08-28 |
| 67 |
3323 |
China National Building Material Company Limited:H |
30,000 |
88,650 |
|
0.00 |
2026-07-21 |
| 68 |
0726 |
DIT Group Limited:O |
25,000 |
875 |
|
0.00 |
2023-03-10 |
| 69 |
2357 |
AviChina Industry & Technology Company Limited:H |
50,000 |
151,750 |
|
0.00 |
2026-09-23 |
| 70 |
1357 |
Meitu, Inc.:O |
35,000 |
123,375 |
|
0.00 |
2025-07-22 |
| 71 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,400 |
1,241 |
|
0.00 |
2025-06-30 |
| 72 |
100 |
MiniMax Group Inc.:A |
1,900 |
341,050 |
|
0.00 |
2026-10-06 |
| 73 |
0020 |
SenseTime Group Inc.:B |
290,000 |
330,600 |
|
0.00 |
2026-10-05 |
| 74 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
7,200 |
29,664 |
|
0.00 |
2026-09-07 |
| 75 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
104,625 |
|
0.00 |
2023-01-17 |
| 76 |
3396 |
Legend Holdings Corporation:H |
8,000 |
141,120 |
|
0.00 |
2026-10-08 |
| 77 |
2510 |
T.S. Lines Limited:O |
10,000 |
135,800 |
|
0.00 |
2026-09-07 |
| 78 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,300 |
583,180 |
|
0.00 |
2026-09-24 |
| 79 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
49,000 |
|
0.00 |
2026-09-23 |
| 80 |
3690 |
Meituan:B |
26,800 |
2,022,060 |
|
0.00 |
2026-10-15 |
| 81 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2022-12-15 |
| 82 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
66,600 |
|
0.00 |
2025-10-24 |
| 83 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
14,480 |
|
0.00 |
2023-01-17 |
| 84 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,000 |
327 |
|
0.00 |
2026-07-07 |
| 85 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
17,925 |
|
0.00 |
2026-10-05 |
| 86 |
2837 |
Global X Hang Seng TECH ETF:Unit |
1,400 |
7,035 |
|
0.00 |
2024-10-08 |
| 87 |
9988 |
Alibaba Group Holding Limited (KY):O |
63,800 |
6,788,320 |
|
0.00 |
2026-10-05 |
| 88 |
0300 |
Midea Group Co., Ltd.:H |
2,000 |
187,300 |
|
0.00 |
2026-07-17 |
| 89 |
9626 |
Bilibili Inc.:Z ord |
1,000 |
110,700 |
|
0.00 |
2026-09-11 |
| 90 |
1201 |
Tesson Holdings Limited:O |
1,200 |
2,358 |
|
0.00 |
2026-06-05 |
| 91 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
98,550 |
|
0.00 |
2023-03-14 |
| 92 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
131,700 |
|
0.00 |
2026-02-20 |
| 93 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
84,300 |
|
0.00 |
2026-08-26 |
| 94 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
375,750 |
|
0.00 |
2026-10-14 |
| 95 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
364,800 |
|
0.00 |
2026-10-08 |
| 96 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
63,600 |
|
0.00 |
2023-11-23 |
| 97 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,571 |
322 |
|
0.00 |
2024-01-02 |
| 98 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
21,250 |
|
0.00 |
2025-09-17 |
| 99 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
68,880 |
|
0.00 |
2026-10-15 |
| 100 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
600 |
16,356 |
|
0.00 |
2026-08-07 |
| 101 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,264 |
531 |
|
0.00 |
2026-05-29 |
| 102 |
9615 |
Mech-Mind Robotics Technologies Co., Ltd.:H |
150 |
11,865 |
|
0.00 |
2026-09-03 |
| 103 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
1,760 |
|
0.00 |
2024-01-02 |
| 104 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
6,950 |
|
0.00 |
2023-03-13 |
| 105 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
9,588 |
|
0.00 |
2023-01-17 |
| 106 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
940 |
|
0.00 |
2023-03-13 |
| 107 |
2513 |
Z.AI Co., Ltd.:H |
200 |
102,700 |
|
0.00 |
2026-10-14 |
| 108 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
277,200 |
|
0.00 |
2026-06-08 |
| 109 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
245 |
|
0.00 |
2024-01-02 |
| 110 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
90,900 |
|
0.00 |
2026-01-13 |
| 111 |
3328 |
Bank of Communications Co., Ltd.:H |
22,530 |
194,209 |
|
0.00 |
2025-09-18 |
| 112 |
3988 |
BANK OF CHINA LIMITED:H |
48,200 |
296,912 |
|
0.00 |
2026-09-08 |
| 113 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
7,245 |
|
0.00 |
2023-03-13 |
| 114 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
72,000 |
|
0.00 |
2026-05-26 |
| 115 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,800 |
2,005,440 |
|
0.00 |
2026-10-13 |
| 116 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,200 |
219,030 |
|
0.00 |
2026-09-24 |
| 117 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
57,420 |
|
0.00 |
2026-08-27 |
| 118 |
9888 |
Baidu, Inc.:A |
1,000 |
78,350 |
|
0.00 |
2026-08-25 |
| 119 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
92,760 |
|
0.00 |
2026-01-26 |
| 120 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
300 |
23,940 |
|
0.00 |
2026-09-22 |
| 121 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
103,920 |
|
0.00 |
2026-10-15 |
| 122 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
289 |
34 |
* |
0.00 |
2024-03-20 |
| 123 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,250 |
163,519 |
|
0.00 |
2026-09-09 |
| 124 |
1810 |
Xiaomi Corporation:B |
5,000 |
135,400 |
|
0.00 |
2026-08-25 |
| 125 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
8,398 |
|
0.00 |
2024-01-02 |
| 126 |
1097 |
CTF Media & Entertainment Limited:O |
926 |
47 |
|
0.00 |
2026-05-06 |
| 127 |
0851 |
Sheng Yuan Holdings Limited:O |
100 |
25 |
|
0.00 |
2024-01-02 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
1,494 |
220,963 |
|
0.00 |
2026-10-14 |
| 129 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,700 |
206,483 |
|
0.00 |
2026-01-29 |
| 130 |
2858 |
Yixin Group Limited:O |
500 |
403 |
|
0.00 |
2023-03-10 |
| 131 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
582 |
|
0.00 |
2023-03-10 |
| 132 |
0941 |
China Mobile Limited (HK):O |
1,000 |
81,000 |
|
0.00 |
2026-02-02 |
| 133 |
0883 |
CNOOC LIMITED:O |
2,000 |
48,400 |
|
0.00 |
2026-05-11 |
| 134 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43 |
9 |
|
0.00 |
2026-05-06 |
| 135 |
1051 |
G-Resources Group Limited:O |
9 |
56 |
|
0.00 |
2024-01-02 |
| 136 |
0002 |
CLP HOLDINGS LIMITED:O |
1 |
77 |
|
0.00 |
2026-06-04 |
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