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 |
0689 |
EPI (Holdings) Limited:O |
63,009,000 |
11,341,620 |
|
10.18 |
2025-11-21 |
| 2 |
1495 |
Jiyi Holdings Limited:O |
15,666,000 |
1,535,268 |
* |
5.94 |
2022-12-14 |
| 3 |
1147 |
Edensoft Holdings Limited:O |
88,750,000 |
12,957,500 |
|
4.34 |
2026-01-30 |
| 4 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
63,884,000 |
92,631,800 |
|
3.32 |
2026-01-21 |
| 5 |
0353 |
Energy International Investments Holdings Limited:O |
15,254,405 |
4,957,682 |
|
1.41 |
2024-09-24 |
| 6 |
1020 |
Ciprun Technology Holdings Company Limited:O |
75,300,000 |
35,767,500 |
|
1.41 |
2026-01-20 |
| 7 |
1348 |
Quali-Smart Holdings Limited:O |
15,318,000 |
2,741,922 |
|
1.04 |
2023-01-05 |
| 8 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
11,376,400 |
6,712,076 |
|
0.66 |
2025-02-07 |
| 9 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
105,000 |
357,000 |
|
0.53 |
2023-06-01 |
| 10 |
6663 |
IWS Group Holdings Limited:O |
3,520,000 |
1,038,400 |
|
0.44 |
2025-10-30 |
| 11 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
18,700,000 |
561,000 |
|
0.39 |
2023-03-20 |
| 12 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,090,432 |
3,052,031 |
|
0.38 |
2020-04-17 |
| 13 |
8500 |
Icon Culture Global Company Limited:O |
900,000 |
115,200 |
|
0.21 |
2025-01-06 |
| 14 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
632,600 |
16,333,732 |
|
0.15 |
2025-08-28 |
| 15 |
0484 |
Forgame Holdings Limited:O |
210,000 |
172,200 |
|
0.12 |
2023-02-09 |
| 16 |
0926 |
Besunyen Holdings Company Limited:O |
148,000 |
383,320 |
|
0.12 |
2026-01-28 |
| 17 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,447,000 |
157,723 |
|
0.10 |
2025-11-21 |
| 18 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,160,000 |
60,320 |
|
0.10 |
2022-03-21 |
| 19 |
0122 |
CROCODILE GARMENTS LIMITED:O |
97,500 |
141,375 |
|
0.09 |
2024-11-04 |
| 20 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
560,000 |
291,200 |
|
0.07 |
2024-10-08 |
| 21 |
1338 |
BaWang International (Group) Holding Limited:O |
2,318,000 |
83,448 |
|
0.07 |
2022-03-24 |
| 22 |
2013 |
Weimob Inc.:O |
2,461,000 |
4,922,000 |
|
0.06 |
2025-12-29 |
| 23 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
600,000 |
148,200 |
|
0.04 |
2024-03-14 |
| 24 |
2125 |
Strawbear Entertainment Group:O |
258,000 |
103,200 |
|
0.04 |
2025-09-19 |
| 25 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,200 |
38,126 |
|
0.04 |
2021-03-03 |
| 26 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
293,000 |
|
0.02 |
2025-07-10 |
| 27 |
0376 |
Yunfeng Financial Group Limited:O |
766,000 |
2,359,280 |
|
0.02 |
2025-11-28 |
| 28 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
250,000 |
370,000 |
|
0.02 |
2024-11-27 |
| 29 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
206,000 |
218,360 |
|
0.02 |
2025-05-26 |
| 30 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
64,800 |
|
0.01 |
2024-05-21 |
| 31 |
0986 |
Dufu Liquor Group Limited:O |
160,500 |
13,643 |
|
0.01 |
2020-03-23 |
| 32 |
0582 |
Shin Hwa World Limited:O |
396,000 |
52,668 |
|
0.01 |
2025-11-03 |
| 33 |
0887 |
Emperor Watch & Jewellery Limited:O |
660,000 |
194,700 |
|
0.01 |
2025-05-26 |
| 34 |
0431 |
Greater China Financial Holdings Limited:O |
440,000 |
4,400 |
* |
0.01 |
2024-09-03 |
| 35 |
8007 |
Global Strategic Group Limited:O |
10,000 |
2,900 |
|
0.01 |
2025-06-16 |
| 36 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
45,000 |
31,950 |
|
0.01 |
2026-01-20 |
| 37 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
4,760 |
* |
0.00 |
2021-05-03 |
| 38 |
0271 |
Asiasec Properties Limited:O |
50,000 |
8,750 |
|
0.00 |
2025-11-26 |
| 39 |
8187 |
Jimu Group Limited:O |
5,000 |
2,200 |
|
0.00 |
2023-03-22 |
| 40 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
7,000 |
6,090 |
|
0.00 |
2021-07-22 |
| 41 |
8203 |
Kaisun Holdings Limited:O |
14,000 |
3,710 |
|
0.00 |
2022-06-30 |
| 42 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
5,820 |
|
0.00 |
2025-08-26 |
| 43 |
0933 |
Viva Goods Company Limited:O |
210,089 |
134,457 |
|
0.00 |
2025-03-24 |
| 44 |
1323 |
Huasheng International Holding Limited:O |
15,000 |
1,725 |
|
0.00 |
2025-10-02 |
| 45 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,000 |
35,160 |
|
0.00 |
2026-02-04 |
| 46 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
42,900 |
|
0.00 |
2019-08-15 |
| 47 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
12,200 |
|
0.00 |
2024-08-21 |
| 48 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
150,000 |
|
0.00 |
2020-01-07 |
| 49 |
1217 |
China Innovation Investment Limited:O |
200,000 |
2,600 |
|
0.00 |
2024-04-19 |
| 50 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
5,940 |
|
0.00 |
2025-11-24 |
| 51 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
48,000 |
71,808 |
|
0.00 |
2026-01-08 |
| 52 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
30,111 |
143,449 |
|
0.00 |
2026-02-04 |
| 53 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
203,400 |
|
0.00 |
2026-02-04 |
| 54 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
63,920 |
|
0.00 |
2025-10-14 |
| 55 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
11,200 |
|
0.00 |
2025-03-18 |
| 56 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
1,068 |
|
0.00 |
2018-06-12 |
| 57 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
6,720 |
|
0.00 |
2022-07-04 |
| 58 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2018-01-08 |
| 59 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
4,480 |
|
0.00 |
2022-10-20 |
| 60 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
615 |
|
0.00 |
2024-10-07 |
| 61 |
0815 |
China Silver Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2025-10-16 |
| 62 |
0724 |
Ruixin International Holdings Limited:O |
500 |
53 |
* |
0.00 |
2022-11-10 |
| 63 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
900 |
6,732 |
|
0.00 |
2021-10-19 |
| 64 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
97,200 |
|
0.00 |
2024-10-04 |
| 65 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
3,000 |
4,440 |
|
0.00 |
2024-03-14 |
| 66 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,000 |
804,460 |
|
0.00 |
2026-01-08 |
| 67 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
19,500 |
|
0.00 |
2022-02-10 |
| 68 |
8456 |
Mansion International Holdings Limited:O |
475 |
188 |
|
0.00 |
2025-03-10 |
| 69 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
72,840 |
|
0.00 |
2021-12-03 |
| 70 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
200 |
* |
0.00 |
2025-06-30 |
| 71 |
0546 |
Fufeng Group Limited:O |
8,000 |
70,240 |
|
0.00 |
2016-06-16 |
| 72 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
2,500 |
|
0.00 |
2016-06-07 |
| 73 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,000 |
8,560 |
|
0.00 |
2025-03-20 |
| 74 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
24,000 |
|
0.00 |
2016-08-10 |
| 75 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
119,520 |
|
0.00 |
2024-10-09 |
| 76 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,359 |
8,907 |
|
0.00 |
2026-02-03 |
| 77 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,000 |
1,880 |
|
0.00 |
2024-05-28 |
| 78 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,260 |
|
0.00 |
2016-08-10 |
| 79 |
0124 |
Guangdong Land Holdings Limited:O |
3,088 |
735 |
|
0.00 |
2026-02-03 |
| 80 |
0544 |
DAIDO GROUP LIMITED:O |
80 |
138 |
|
0.00 |
2025-07-17 |
| 81 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
174,720 |
|
0.00 |
2025-09-09 |
| 82 |
0632 |
CHK Oil Limited (BM):O |
1,300 |
319 |
|
0.00 |
2020-12-14 |
| 83 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,100 |
7,309,800 |
|
0.00 |
2025-11-28 |
| 84 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
27,600 |
|
0.00 |
2025-07-03 |
| 85 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,740 |
|
0.00 |
2021-06-30 |
| 86 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
265,000 |
2,088,200 |
|
0.00 |
2025-11-26 |
| 87 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,383 |
581,137 |
|
0.00 |
2026-01-06 |
| 88 |
2158 |
Yidu Tech Inc.:O |
1,100 |
6,160 |
|
0.00 |
2021-08-02 |
| 89 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
11,000 |
1,870 |
* |
0.00 |
2024-05-29 |
| 90 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,500 |
150 |
|
0.00 |
2022-06-30 |
| 91 |
1142 |
E&P Global Holdings Limited:O |
12,000 |
1,908 |
|
0.00 |
2021-02-25 |
| 92 |
0020 |
SenseTime Group Inc.:B |
37,000 |
87,690 |
|
0.00 |
2025-12-18 |
| 93 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
135,400 |
|
0.00 |
2025-10-10 |
| 94 |
9923 |
YEAHKA LIMITED:O |
400 |
3,012 |
|
0.00 |
2024-10-04 |
| 95 |
1029 |
IRC LIMITED:O |
1,000 |
550 |
|
0.00 |
2025-06-30 |
| 96 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
240 |
|
0.00 |
2022-06-30 |
| 97 |
1766 |
CRRC Corporation Limited:H |
3,000 |
17,670 |
|
0.00 |
2023-04-06 |
| 98 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
108,200 |
|
0.00 |
2024-10-04 |
| 99 |
6666 |
Evergrande Property Services Group Limited:O |
7,000 |
7,980 |
|
0.00 |
2025-09-16 |
| 100 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
91,400 |
|
0.00 |
2025-10-14 |
| 101 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
7,160 |
|
0.00 |
2023-07-14 |
| 102 |
3323 |
China National Building Material Company Limited:H |
2,000 |
11,400 |
|
0.00 |
2025-06-30 |
| 103 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
17,400 |
|
0.00 |
2025-10-27 |
| 104 |
2638 |
HK Electric Investments Limited:O |
4,500 |
30,150 |
|
0.00 |
2023-12-14 |
| 105 |
0788 |
China Tower Corporation Limited:H |
2,262 |
24,814 |
|
0.00 |
2026-02-04 |
| 106 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
7,840 |
|
0.00 |
2020-09-08 |
| 107 |
0823 |
Link Real Estate Investment Trust:Unit |
1,200 |
42,144 |
|
0.00 |
2026-01-15 |
| 108 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,001 |
16,201 |
|
0.00 |
2026-02-04 |
| 109 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
64,350 |
|
0.00 |
2023-05-12 |
| 110 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
6,360 |
|
0.00 |
2023-02-03 |
| 111 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
12,560 |
|
0.00 |
2026-02-04 |
| 112 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
6,110 |
|
0.00 |
2025-07-23 |
| 113 |
0005 |
HSBC HOLDINGS PLC:O |
4,860 |
675,540 |
|
0.00 |
2026-01-12 |
| 114 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,560 |
|
0.00 |
2020-04-08 |
| 115 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,479 |
144,540 |
|
0.00 |
2025-12-30 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,480 |
|
0.00 |
2023-03-07 |
| 117 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
7,004 |
|
0.00 |
2018-01-10 |
| 118 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
7,100 |
|
0.00 |
2023-02-23 |
| 119 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2022-01-06 |
| 120 |
3690 |
Meituan:B |
1,203 |
110,856 |
|
0.00 |
2026-02-04 |
| 121 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
78 |
498 |
|
0.00 |
2026-01-30 |
| 122 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,000 |
638,000 |
|
0.00 |
2026-02-04 |
| 123 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
10,460 |
|
0.00 |
2023-08-18 |
| 124 |
1733 |
E-Commodities Holdings Limited:O |
500 |
445 |
|
0.00 |
2022-06-30 |
| 125 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
31,840 |
|
0.00 |
2025-10-28 |
| 126 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
29,060 |
|
0.00 |
2022-06-22 |
| 127 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
16,380 |
|
0.00 |
2021-07-28 |
| 128 |
2858 |
Yixin Group Limited:O |
1,000 |
2,790 |
|
0.00 |
2020-12-17 |
| 129 |
9660 |
Horizon Robotics:B |
1,800 |
14,328 |
|
0.00 |
2026-02-03 |
| 130 |
3988 |
BANK OF CHINA LIMITED:H |
11,720 |
54,498 |
|
0.00 |
2025-12-10 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
35,160 |
|
0.00 |
2025-11-20 |
| 132 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
72,050 |
|
0.00 |
2025-12-29 |
| 133 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
59,600 |
|
0.00 |
2020-01-07 |
| 134 |
0066 |
MTR CORPORATION LIMITED:O |
695 |
25,368 |
|
0.00 |
2023-10-24 |
| 135 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,352 |
|
0.00 |
2025-09-26 |
| 136 |
0451 |
GCL New Energy Holdings Limited:O |
159 |
218 |
|
0.00 |
2026-01-30 |
| 137 |
0410 |
SOHO CHINA LIMITED:O |
500 |
270 |
|
0.00 |
2021-06-21 |
| 138 |
3328 |
Bank of Communications Co., Ltd.:H |
3,300 |
22,341 |
|
0.00 |
2022-03-07 |
| 139 |
1024 |
Kuaishou Technology:B |
300 |
21,945 |
|
0.00 |
2026-02-02 |
| 140 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
855 |
|
0.00 |
2025-08-18 |
| 141 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
19 |
401 |
|
0.00 |
2026-02-03 |
| 142 |
0276 |
Mongolia Energy Corporation Limited:O |
11 |
8 |
|
0.00 |
2022-06-30 |
| 143 |
8153 |
Jiading International Group Holdings Limited:O |
2 |
2 |
|
0.00 |
2025-09-24 |
| 144 |
0941 |
China Mobile Limited (HK):O |
1,050 |
83,318 |
|
0.00 |
2026-02-04 |
| 145 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
20,690 |
|
0.00 |
2025-09-12 |
| 146 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
553 |
54 |
|
0.00 |
2016-08-11 |
| 147 |
1810 |
Xiaomi Corporation:B |
815 |
27,677 |
|
0.00 |
2026-02-04 |
| 148 |
3032 |
Hang Seng TECH Index ETF:Unit |
28 |
150 |
|
0.00 |
2026-02-04 |
| 149 |
9888 |
Baidu, Inc.:A |
50 |
6,860 |
|
0.00 |
2026-01-02 |
| 150 |
1299 |
AIA Group Limited:O |
200 |
18,140 |
|
0.00 |
2025-05-22 |
| 151 |
2618 |
JD Logistics, Inc.:O |
100 |
1,104 |
|
0.00 |
2025-02-19 |
| 152 |
0397 |
Minerva Group Holding Limited:O |
25 |
1 |
|
0.00 |
2016-08-11 |
| 153 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36 |
53 |
|
0.00 |
2022-08-01 |
| 154 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10 |
11 |
|
0.00 |
2025-07-03 |
| 155 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
77 |
404 |
|
0.00 |
2026-02-02 |
| 156 |
1413 |
FEG Holdings Corporation Limited:O |
1 |
0 |
|
0.00 |
2026-02-02 |
| 157 |
9618 |
JD.com, Inc.:A |
8 |
863 |
|
0.00 |
2026-02-04 |
| 158 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10 |
688 |
|
0.00 |
2026-02-03 |
| 159 |
2001 |
China New Higher Education Group Limited:O |
2 |
2 |
|
0.00 |
2025-09-18 |
| 160 |
1822 |
China Wood International Holding Co., Limited:O |
1 |
0 |
|
0.00 |
2025-04-01 |
| 161 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
2 |
0 |
|
0.00 |
2026-01-27 |
| 162 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1 |
0 |
|
0.00 |
2025-09-16 |
| 163 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1 |
0 |
|
0.00 |
2023-09-21 |
| 164 |
0399 |
Starcoin Group Limited:O |
1 |
0 |
|
0.00 |
2025-11-26 |
| 165 |
3329 |
BOCOM International Holdings Company Limited:O |
1 |
0 |
|
0.00 |
2025-07-21 |
| 166 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3 |
0 |
|
0.00 |
2023-10-16 |