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 |
23,594,690 |
|
7.54 |
2021-10-26 |
| 2 |
1868 |
Neo-Neon Holdings Limited:O |
91,720,000 |
27,974,600 |
|
4.38 |
2026-03-02 |
| 3 |
2222 |
NVC International Holdings Limited:O |
8,727,000 |
5,759,820 |
|
1.72 |
2023-10-30 |
| 4 |
8280 |
China Digital Video Holdings Limited:O |
10,000,000 |
1,130,000 |
|
1.59 |
2017-09-11 |
| 5 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
244,110,000 |
113,511,150 |
|
0.81 |
2026-06-01 |
| 6 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
45,400 |
869,864 |
|
0.38 |
2026-06-29 |
| 7 |
0772 |
China Literature Limited:O |
2,969,600 |
57,283,584 |
|
0.29 |
2026-06-04 |
| 8 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,965,000 |
393,000 |
|
0.20 |
2026-06-15 |
| 9 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,285,250 |
237,771 |
|
0.12 |
2026-03-03 |
| 10 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
2,900,000 |
145,000 |
|
0.11 |
2026-06-26 |
| 11 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
500,400 |
450,360 |
|
0.11 |
2026-06-26 |
| 12 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,650,000 |
1,060,200 |
|
0.10 |
2021-04-15 |
| 13 |
0574 |
Pa Shun International Holdings Limited:O |
1,550,000 |
31,000 |
|
0.08 |
2022-02-25 |
| 14 |
0401 |
Wanjia Group Holdings Limited:O |
800,000 |
96,000 |
|
0.07 |
2020-02-10 |
| 15 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
10,000 |
126,200 |
|
0.06 |
2026-06-10 |
| 16 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,000,000 |
50,000 |
* |
0.06 |
2022-06-20 |
| 17 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,260,000 |
164,980 |
|
0.06 |
2021-03-02 |
| 18 |
3068 |
CSOP Ether Futures ETF:Unit |
6,000 |
41,670 |
|
0.06 |
2026-05-21 |
| 19 |
2727 |
Shanghai Electric Group Company Limited:H |
1,238,000 |
4,295,860 |
|
0.04 |
2025-10-10 |
| 20 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
260,000 |
612,560 |
|
0.04 |
2025-11-03 |
| 21 |
6860 |
FingerTango Inc.:O |
760,000 |
110,960 |
|
0.04 |
2026-03-31 |
| 22 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
24,000 |
281,040 |
|
0.04 |
2025-05-21 |
| 23 |
1610 |
COFCO Joycome Foods Limited:O |
1,180,000 |
1,156,400 |
|
0.03 |
2026-06-22 |
| 24 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
340,000 |
709,920 |
|
0.02 |
2026-06-29 |
| 25 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
8,000 |
14,400 |
|
0.02 |
2025-07-24 |
| 26 |
6628 |
Transcenta Holding Limited:O |
90,000 |
98,100 |
|
0.02 |
2026-06-26 |
| 27 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
440,000 |
193,600 |
|
0.02 |
2026-05-26 |
| 28 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,000 |
13,810 |
|
0.01 |
2020-03-24 |
| 29 |
1875 |
BioDlink International Company Limited:O |
74,800 |
252,076 |
|
0.01 |
2026-06-08 |
| 30 |
1612 |
Vincent Medical Holdings Limited:O |
60,000 |
43,800 |
|
0.01 |
2026-03-27 |
| 31 |
2136 |
Lifestyle China Group Limited:O |
100,000 |
59,000 |
|
0.01 |
2026-05-11 |
| 32 |
2111 |
Best Pacific International Holdings Limited:O |
70,000 |
166,600 |
|
0.01 |
2026-04-28 |
| 33 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
14,355 |
507,593 |
|
0.00 |
2026-03-03 |
| 34 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
6,650 |
|
0.00 |
2019-03-18 |
| 35 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
4,260 |
|
0.00 |
2025-08-29 |
| 36 |
2562 |
Synagistics Limited (KY):A |
13,000 |
18,460 |
|
0.00 |
2025-11-05 |
| 37 |
1419 |
Human Health Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2025-09-05 |
| 38 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
17,000 |
15,300 |
|
0.00 |
2026-01-26 |
| 39 |
1571 |
Xin Point Holdings Limited:O |
16,000 |
61,440 |
|
0.00 |
2024-04-22 |
| 40 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
24,000 |
167,280 |
|
0.00 |
2026-05-15 |
| 41 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,600 |
1,746 |
|
0.00 |
2023-08-30 |
| 42 |
1104 |
APAC Resources Limited (BM):O |
20,000 |
26,600 |
|
0.00 |
2026-06-02 |
| 43 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
51,240 |
|
0.00 |
2026-06-05 |
| 44 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
22,000 |
88,000 |
|
0.00 |
2025-06-27 |
| 45 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
13,050 |
|
0.00 |
2026-02-12 |
| 46 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
12,700 |
91,694 |
|
0.00 |
2026-06-17 |
| 47 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
396,060 |
|
0.00 |
2026-02-02 |
| 48 |
3339 |
Lonking Holdings Limited:O |
40,000 |
105,200 |
|
0.00 |
2025-09-25 |
| 49 |
8293 |
SingAsia Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2023-09-12 |
| 50 |
1995 |
Ever Sunshine Services Group Limited:O |
16,000 |
26,560 |
|
0.00 |
2026-05-11 |
| 51 |
3788 |
Hanking Gold International Limited:O |
22,000 |
47,520 |
|
0.00 |
2026-01-19 |
| 52 |
2367 |
Giant Biogene Holding Co., Ltd:O |
9,200 |
247,848 |
|
0.00 |
2026-05-29 |
| 53 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
6,000 |
43,380 |
|
0.00 |
2026-02-27 |
| 54 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
63,600 |
|
0.00 |
2026-04-21 |
| 55 |
1836 |
Stella International Holdings Limited:O |
5,500 |
69,300 |
|
0.00 |
2026-04-02 |
| 56 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
4,200 |
78,288 |
|
0.00 |
2026-05-27 |
| 57 |
1208 |
MMG Limited (HK):O |
72,000 |
495,360 |
|
0.00 |
2026-04-16 |
| 58 |
8140 |
BOSA Technology Holdings Limited:O |
4,145 |
431 |
|
0.00 |
2019-12-12 |
| 59 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
2,000 |
108,000 |
|
0.00 |
2026-06-02 |
| 60 |
2005 |
SSY Group Limited (KY):O |
10,000 |
21,600 |
|
0.00 |
2025-07-23 |
| 61 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,400 |
697,400 |
|
0.00 |
2026-06-24 |
| 62 |
6996 |
Antengene Corporation Limited:O |
2,000 |
7,180 |
|
0.00 |
2026-03-06 |
| 63 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2019-07-24 |
| 64 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
3,486 |
|
0.00 |
2026-01-14 |
| 65 |
7666 |
Metis TechBio Co., Ltd.:H |
2,500 |
36,500 |
|
0.00 |
2026-05-19 |
| 66 |
3690 |
Meituan:B |
11,200 |
757,680 |
|
0.00 |
2026-06-25 |
| 67 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2026-05-11 |
| 68 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
174,100 |
|
0.00 |
2026-03-20 |
| 69 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,000 |
24,600 |
|
0.00 |
2026-05-14 |
| 70 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
15,828 |
|
0.00 |
2025-08-21 |
| 71 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
800 |
10,448 |
|
0.00 |
2026-03-26 |
| 72 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
7,700 |
|
0.00 |
2026-06-16 |
| 73 |
2015 |
Li Auto Inc.:A |
2,300 |
105,570 |
|
0.00 |
2026-01-16 |
| 74 |
9926 |
Akeso, Inc.:O |
1,000 |
91,650 |
|
0.00 |
2026-06-24 |
| 75 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
2,920 |
|
0.00 |
2026-01-19 |
| 76 |
1239 |
Teamway International Group Holdings Limited:O |
375 |
122 |
|
0.00 |
2023-11-30 |
| 77 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,080 |
|
0.00 |
2026-04-15 |
| 78 |
6682 |
Phancy Group Co., Ltd.:H |
300 |
7,434 |
|
0.00 |
2026-01-14 |
| 79 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,700 |
1,460,100 |
|
0.00 |
2026-05-13 |
| 80 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
5,305 |
|
0.00 |
2026-05-11 |
| 81 |
2259 |
Zijin Gold International Company Limited:O |
1,900 |
176,700 |
|
0.00 |
2026-06-26 |
| 82 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
36,380 |
|
0.00 |
2026-04-22 |
| 83 |
0880 |
SJM Holdings Limited:O |
5,000 |
7,300 |
|
0.00 |
2026-01-09 |
| 84 |
1698 |
Tencent Music Entertainment Group:A |
1,000 |
32,880 |
|
0.00 |
2026-03-23 |
| 85 |
3323 |
China National Building Material Company Limited:H |
2,000 |
10,740 |
|
0.00 |
2026-03-05 |
| 86 |
3800 |
GCL Technology Holdings Limited (KY):O |
16,000 |
10,880 |
|
0.00 |
2026-02-27 |
| 87 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,000 |
8,730 |
|
0.00 |
2026-03-04 |
| 88 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
31,720 |
|
0.00 |
2026-05-28 |
| 89 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2026-03-09 |
| 90 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
10,026 |
|
0.00 |
2020-07-20 |
| 91 |
1024 |
Kuaishou Technology:B |
1,200 |
49,200 |
|
0.00 |
2026-05-14 |
| 92 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
64,640 |
|
0.00 |
2026-06-04 |
| 93 |
2020 |
ANTA Sports Products Limited:O |
800 |
57,000 |
|
0.00 |
2026-03-31 |
| 94 |
9660 |
Horizon Robotics:B |
3,000 |
12,420 |
|
0.00 |
2026-01-12 |
| 95 |
0941 |
China Mobile Limited (HK):O |
5,000 |
386,250 |
|
0.00 |
2026-05-21 |
| 96 |
1896 |
Maoyan Entertainment:O |
200 |
914 |
|
0.00 |
2025-05-20 |
| 97 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
504,240 |
|
0.00 |
2026-06-26 |
| 98 |
1097 |
i-CABLE Communications Limited:O |
831 |
52 |
|
0.00 |
2020-08-28 |
| 99 |
1810 |
Xiaomi Corporation:B |
400 |
8,744 |
|
0.00 |
2026-06-25 |