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 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
39,991,000 |
27,993,700 |
|
7.54 |
2021-10-26 |
| 2 |
1868 |
Neo-Neon Holdings Limited:O |
93,128,000 |
33,991,720 |
|
4.45 |
2021-10-26 |
| 3 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
12,630 |
533,996 |
|
2.73 |
2026-01-28 |
| 4 |
2222 |
NVC International Holdings Limited:O |
8,727,000 |
5,847,090 |
|
1.72 |
2023-10-30 |
| 5 |
0784 |
Ling Yui Holdings Limited:O |
13,360,000 |
2,444,880 |
|
1.67 |
2020-04-27 |
| 6 |
8280 |
China Digital Video Holdings Limited:O |
10,000,000 |
600,000 |
|
1.59 |
2017-09-11 |
| 7 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
37,300 |
295,043 |
|
1.13 |
2026-01-28 |
| 8 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
244,120,000 |
234,355,200 |
|
0.82 |
2026-01-30 |
| 9 |
1735 |
Central New Energy Holding Group Limited:O |
30,000,000 |
240,300,000 |
|
0.71 |
2024-05-17 |
| 10 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
46,500 |
1,160,640 |
|
0.38 |
2026-01-22 |
| 11 |
0772 |
China Literature Limited:O |
2,969,400 |
103,929,000 |
|
0.29 |
2025-12-18 |
| 12 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,001,121 |
424,238 |
|
0.20 |
2024-03-20 |
| 13 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
80,000 |
54,080 |
|
0.18 |
2026-01-30 |
| 14 |
0401 |
Wanjia Group Holdings Limited:O |
800,000 |
104,000 |
|
0.14 |
2020-02-10 |
| 15 |
0574 |
Pa Shun International Holdings Limited:O |
1,550,000 |
97,650 |
|
0.11 |
2022-02-25 |
| 16 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,650,000 |
1,464,750 |
|
0.10 |
2021-04-15 |
| 17 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
6,000 |
161,520 |
|
0.07 |
2026-01-30 |
| 18 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
24,000 |
259,200 |
|
0.06 |
2025-05-21 |
| 19 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,000,000 |
50,000 |
* |
0.06 |
2022-06-20 |
| 20 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,260,000 |
198,880 |
|
0.06 |
2021-03-02 |
| 21 |
3068 |
CSOP Ether Futures ETF:Unit |
6,000 |
60,420 |
|
0.05 |
2026-01-26 |
| 22 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
260,000 |
853,320 |
|
0.05 |
2025-11-03 |
| 23 |
2727 |
Shanghai Electric Group Company Limited:H |
1,238,000 |
5,075,800 |
|
0.04 |
2025-10-10 |
| 24 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
900,000 |
1,504,800 |
|
0.04 |
2026-01-22 |
| 25 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,000 |
9,880 |
|
0.03 |
2020-03-24 |
| 26 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
8,000 |
21,120 |
|
0.02 |
2025-07-24 |
| 27 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
420,000 |
268,800 |
|
0.02 |
2026-02-02 |
| 28 |
6628 |
Transcenta Holding Limited:O |
78,000 |
169,260 |
|
0.02 |
2026-02-02 |
| 29 |
6860 |
FingerTango Inc.:O |
300,000 |
66,600 |
|
0.02 |
2026-02-02 |
| 30 |
1612 |
Vincent Medical Holdings Limited:O |
100,000 |
94,000 |
|
0.02 |
2026-02-02 |
| 31 |
1610 |
COFCO Joycome Foods Limited:O |
642,000 |
1,052,880 |
|
0.01 |
2025-09-19 |
| 32 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
430,000 |
608,880 |
|
0.01 |
2026-01-23 |
| 33 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
14,355 |
604,920 |
|
0.01 |
2026-02-02 |
| 34 |
0640 |
Infinity Development Holdings Company Limited:O |
30,000 |
80,700 |
|
0.01 |
2025-10-21 |
| 35 |
0587 |
China Conch Environment Protection Holdings Limited:O |
170,000 |
86,700 |
|
0.01 |
2025-12-08 |
| 36 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
12,150 |
|
0.01 |
2025-08-20 |
| 37 |
1875 |
BioDlink International Company Limited:O |
60,000 |
243,600 |
|
0.01 |
2026-01-23 |
| 38 |
2111 |
Best Pacific International Holdings Limited:O |
70,000 |
225,400 |
|
0.01 |
2025-03-27 |
| 39 |
2136 |
Lifestyle China Group Limited:O |
80,000 |
84,800 |
|
0.01 |
2026-01-26 |
| 40 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
12,250 |
|
0.00 |
2019-03-18 |
| 41 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
5,520 |
|
0.00 |
2025-08-29 |
| 42 |
2562 |
Synagistics Limited (KY):A |
13,000 |
47,060 |
|
0.00 |
2025-11-05 |
| 43 |
1419 |
Human Health Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2025-09-05 |
| 44 |
1995 |
Ever Sunshine Services Group Limited:O |
34,000 |
61,540 |
|
0.00 |
2025-08-26 |
| 45 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
3,000 |
50,310 |
|
0.00 |
2026-01-05 |
| 46 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
17,000 |
16,490 |
|
0.00 |
2026-01-26 |
| 47 |
1571 |
Xin Point Holdings Limited:O |
16,000 |
61,600 |
|
0.00 |
2024-04-22 |
| 48 |
3389 |
Hengdeli Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2025-08-21 |
| 49 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,600 |
2,408 |
|
0.00 |
2023-08-30 |
| 50 |
0710 |
BOE Varitronix Limited:O |
10,000 |
46,900 |
|
0.00 |
2025-08-29 |
| 51 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
22,000 |
92,180 |
|
0.00 |
2025-06-27 |
| 52 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
7,000 |
105,350 |
|
0.00 |
2026-01-22 |
| 53 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
8,000 |
112,160 |
|
0.00 |
2026-01-21 |
| 54 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
457,700 |
|
0.00 |
2026-02-02 |
| 55 |
3788 |
China Hanking Holdings Limited:O |
22,000 |
89,760 |
|
0.00 |
2026-01-19 |
| 56 |
3339 |
Lonking Holdings Limited:O |
40,000 |
125,200 |
|
0.00 |
2025-09-25 |
| 57 |
8293 |
SingAsia Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2023-09-12 |
| 58 |
1836 |
Stella International Holdings Limited:O |
7,000 |
100,590 |
|
0.00 |
2025-05-16 |
| 59 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
75,540 |
|
0.00 |
2026-02-02 |
| 60 |
1208 |
MMG Limited (HK):O |
72,000 |
685,440 |
|
0.00 |
2026-01-16 |
| 61 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
3,000 |
72,540 |
|
0.00 |
2026-01-26 |
| 62 |
8140 |
BOSA Technology Holdings Limited:O |
4,145 |
618 |
|
0.00 |
2019-12-12 |
| 63 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
46,280 |
|
0.00 |
2026-01-21 |
| 64 |
2510 |
T.S. Lines Limited:O |
7,000 |
61,530 |
|
0.00 |
2025-09-01 |
| 65 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
79,400 |
|
0.00 |
2026-01-22 |
| 66 |
6098 |
Country Garden Services Holdings Company Limited:O |
12,000 |
75,600 |
|
0.00 |
2025-09-08 |
| 67 |
2005 |
SSY Group Limited (KY):O |
10,000 |
29,000 |
|
0.00 |
2025-07-23 |
| 68 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2019-07-24 |
| 69 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
64,980 |
|
0.00 |
2026-01-20 |
| 70 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
4,232 |
|
0.00 |
2026-01-14 |
| 71 |
9995 |
RemeGen Co., Ltd.:H |
500 |
40,175 |
|
0.00 |
2026-01-16 |
| 72 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
33,480 |
|
0.00 |
2025-07-14 |
| 73 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
205,080 |
|
0.00 |
2025-03-24 |
| 74 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
191,700 |
|
0.00 |
2025-07-29 |
| 75 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
269,400 |
|
0.00 |
2026-01-09 |
| 76 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
16,740 |
|
0.00 |
2026-01-26 |
| 77 |
3690 |
Meituan:B |
9,000 |
853,650 |
|
0.00 |
2026-01-15 |
| 78 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
20,832 |
|
0.00 |
2025-08-21 |
| 79 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,800 |
407,520 |
|
0.00 |
2026-01-21 |
| 80 |
2015 |
Li Auto Inc.:A |
2,300 |
148,235 |
|
0.00 |
2026-01-16 |
| 81 |
2357 |
AviChina Industry & Technology Company Limited:H |
7,000 |
28,280 |
|
0.00 |
2026-01-26 |
| 82 |
2367 |
Giant Biogene Holding Co., Ltd:O |
1,200 |
39,192 |
|
0.00 |
2025-10-20 |
| 83 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
5,200 |
|
0.00 |
2026-01-19 |
| 84 |
6682 |
Phancy Group Co., Ltd.:H |
300 |
14,040 |
|
0.00 |
2026-01-14 |
| 85 |
1768 |
Busy Ming Group Co., Ltd.:H |
200 |
78,400 |
|
0.00 |
2026-02-02 |
| 86 |
1239 |
Teamway International Group Holdings Limited:O |
375 |
218 |
|
0.00 |
2023-11-30 |
| 87 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
400 |
248 |
|
0.00 |
2022-10-25 |
| 88 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,700 |
2,563,810 |
|
0.00 |
2026-01-16 |
| 89 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
57,880 |
|
0.00 |
2025-08-25 |
| 90 |
0880 |
SJM Holdings Limited:O |
5,000 |
12,050 |
|
0.00 |
2026-01-09 |
| 91 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,000 |
22,880 |
|
0.00 |
2025-09-19 |
| 92 |
2618 |
JD Logistics, Inc.:O |
4,000 |
43,800 |
|
0.00 |
2025-07-29 |
| 93 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
11,730 |
|
0.00 |
2026-01-21 |
| 94 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
33,000 |
|
0.00 |
2025-09-29 |
| 95 |
1698 |
Tencent Music Entertainment Group:A |
700 |
44,940 |
|
0.00 |
2026-01-30 |
| 96 |
2259 |
Zijin Gold International Company Limited:O |
1,300 |
261,820 |
|
0.00 |
2026-02-02 |
| 97 |
1797 |
East Buy Holding Limited:O |
500 |
13,890 |
|
0.00 |
2025-09-30 |
| 98 |
2469 |
Fenbi Ltd.:O |
1,000 |
2,070 |
|
0.00 |
2025-08-21 |
| 99 |
2498 |
RoboSense Technology Co., Ltd:O |
200 |
6,616 |
|
0.00 |
2025-10-02 |
| 100 |
0005 |
HSBC HOLDINGS PLC:O |
6,800 |
915,960 |
|
0.00 |
2025-03-04 |
| 101 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
11,070 |
|
0.00 |
2020-07-20 |
| 102 |
0941 |
China Mobile Limited (HK):O |
6,500 |
507,000 |
|
0.00 |
2026-01-28 |
| 103 |
9660 |
Horizon Robotics:B |
3,000 |
23,940 |
|
0.00 |
2026-01-12 |
| 104 |
1896 |
Maoyan Entertainment:O |
200 |
1,452 |
|
0.00 |
2025-05-20 |
| 105 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
47,760 |
|
0.00 |
2026-01-19 |
| 106 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
70,700 |
|
0.00 |
2026-01-22 |
| 107 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
17,930 |
|
0.00 |
2026-01-21 |
| 108 |
1097 |
i-CABLE Communications Limited:O |
831 |
48 |
|
0.00 |
2020-08-28 |
| 109 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
6,135 |
|
0.00 |
2026-01-14 |
| 110 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
239,400 |
|
0.00 |
2025-08-21 |
| 111 |
1024 |
Kuaishou Technology:B |
100 |
7,700 |
|
0.00 |
2026-01-16 |
| 112 |
0883 |
CNOOC LIMITED:O |
1,000 |
23,220 |
|
0.00 |
2025-10-24 |