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 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
626,096,000 |
288,004,160 |
|
62.61 |
2026-01-14 |
| 2 |
1346 |
Lever Style Corporation:O |
44,300,000 |
58,033,000 |
|
6.93 |
2026-01-02 |
| 3 |
6811 |
Tai Hing Group Holdings Limited:O |
4,578,000 |
4,806,900 |
|
0.47 |
2026-01-26 |
| 4 |
3813 |
Pou Sheng International (Holdings) Limited:O |
21,613,000 |
8,321,005 |
|
0.41 |
2026-05-08 |
| 5 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,404,720 |
1,298,549 |
|
0.31 |
2023-03-01 |
| 6 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
2,228,060 |
8,733,995 |
|
0.27 |
2023-06-23 |
| 7 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
718,000 |
804,160 |
|
0.18 |
2020-08-18 |
| 8 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,140,000 |
8,954,000 |
|
0.17 |
2026-06-01 |
| 9 |
3306 |
JNBY Design Limited:O |
788,000 |
14,388,880 |
|
0.15 |
2026-06-03 |
| 10 |
0313 |
Richly Field China Development Limited:O |
1,552,000 |
93,120 |
|
0.13 |
2025-08-05 |
| 11 |
1498 |
PuraPharm Corporation Limited:O |
600,000 |
183,000 |
|
0.11 |
2025-09-04 |
| 12 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,648,000 |
158,208 |
|
0.11 |
2022-10-26 |
| 13 |
1827 |
Miricor Enterprises Holdings Limited:O |
330,000 |
240,900 |
|
0.08 |
2024-09-26 |
| 14 |
2138 |
EC Healthcare:O |
600,000 |
225,000 |
|
0.05 |
2024-05-17 |
| 15 |
0863 |
OSL Group Limited (KY):O |
433,500 |
5,188,995 |
|
0.05 |
2026-03-18 |
| 16 |
0788 |
China Tower Corporation Limited:H |
1,699,500 |
15,822,345 |
|
0.04 |
2026-05-29 |
| 17 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
200,000 |
9,080,000 |
|
0.03 |
2026-05-08 |
| 18 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,700 |
77,706 |
|
0.03 |
2026-06-16 |
| 19 |
1539 |
Unity Group Holdings International Limited:O |
1,000,000 |
355,000 |
|
0.03 |
2024-06-25 |
| 20 |
2688 |
ENN Energy Holdings Limited:O |
281,400 |
12,477,276 |
|
0.02 |
2026-06-18 |
| 21 |
0451 |
Dynasty Digital Holdings Limited:O |
432,100 |
354,322 |
|
0.02 |
2025-06-26 |
| 22 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
161,400 |
|
0.01 |
2024-06-13 |
| 23 |
0722 |
UMP Healthcare Holdings Limited:O |
100,000 |
47,000 |
|
0.01 |
2024-06-26 |
| 24 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,854,000 |
7,675,560 |
|
0.01 |
2026-06-17 |
| 25 |
1088 |
China Shenhua Energy Company Limited:H |
185,000 |
7,832,900 |
|
0.01 |
2026-06-17 |
| 26 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,000 |
120,200 |
|
0.00 |
2026-06-17 |
| 27 |
2228 |
XtalPi Holdings Limited:O |
120,000 |
793,200 |
|
0.00 |
2026-06-01 |
| 28 |
3296 |
Huaqin Co., Ltd.:H |
1,500 |
119,250 |
|
0.00 |
2026-06-18 |
| 29 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
163,500 |
|
0.00 |
2026-04-08 |
| 30 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
262,750 |
|
0.00 |
2025-11-19 |
| 31 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
9,000 |
249,840 |
|
0.00 |
2026-06-18 |
| 32 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,000 |
24,750 |
|
0.00 |
2023-12-27 |
| 33 |
0880 |
SJM Holdings Limited:O |
112,500 |
178,875 |
|
0.00 |
2023-11-08 |
| 34 |
0883 |
CNOOC LIMITED:O |
636,000 |
14,233,680 |
|
0.00 |
2026-06-18 |
| 35 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
484,840 |
|
0.00 |
2026-06-18 |
| 36 |
2869 |
Greentown Service Group Co. Ltd.:O |
40,000 |
172,400 |
|
0.00 |
2026-06-18 |
| 37 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
121,800 |
|
0.00 |
2026-06-16 |
| 38 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
129,300 |
|
0.00 |
2026-06-18 |
| 39 |
0020 |
SenseTime Group Inc.:B |
500,000 |
740,000 |
|
0.00 |
2026-04-10 |
| 40 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
45,000 |
138,150 |
|
0.00 |
2026-06-17 |
| 41 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
1,000 |
63,600 |
|
0.00 |
2026-06-16 |
| 42 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,000 |
120,000 |
|
0.00 |
2026-06-17 |
| 43 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,000 |
76,160 |
|
0.00 |
2026-05-20 |
| 44 |
6963 |
Sunshine Insurance Group Company Limited:H |
30,000 |
103,500 |
|
0.00 |
2026-06-18 |
| 45 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
118,400 |
|
0.00 |
2026-06-16 |
| 46 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
45,840 |
|
0.00 |
2026-03-12 |
| 47 |
0826 |
Tiangong International Company Limited:O |
20,000 |
81,600 |
|
0.00 |
2026-06-18 |
| 48 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
5,000 |
102,600 |
|
0.00 |
2026-06-18 |
| 49 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
40,000 |
92,800 |
|
0.00 |
2026-06-17 |
| 50 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
64,750 |
|
0.00 |
2026-06-04 |
| 51 |
1164 |
CGN Mining Company Limited:O |
50,000 |
145,000 |
|
0.00 |
2026-06-17 |
| 52 |
3887 |
HashKey Holdings Limited:O |
18,000 |
37,980 |
|
0.00 |
2026-04-10 |
| 53 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
40,000 |
94,000 |
|
0.00 |
2026-06-18 |
| 54 |
2698 |
Softcare Limited:O |
4,000 |
110,240 |
|
0.00 |
2026-06-17 |
| 55 |
6099 |
China Merchants Securities Co., Ltd.:H |
8,000 |
133,600 |
|
0.00 |
2026-06-17 |
| 56 |
2525 |
Hesai Group:B |
800 |
108,160 |
|
0.00 |
2026-06-16 |
| 57 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
3,000 |
112,440 |
|
0.00 |
2026-06-10 |
| 58 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
36,800 |
|
0.00 |
2026-03-30 |
| 59 |
0856 |
VSTECS Holdings Limited:O |
8,000 |
78,560 |
|
0.00 |
2026-06-17 |
| 60 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
15,240 |
|
0.00 |
2026-06-12 |
| 61 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
60,000 |
|
0.00 |
2026-05-18 |
| 62 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
42,450 |
|
0.00 |
2026-04-13 |
| 63 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
66,100 |
|
0.00 |
2026-06-01 |
| 64 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
3,408 |
|
0.00 |
2024-05-29 |
| 65 |
2638 |
HK Electric Investments Limited:O |
45,000 |
282,600 |
|
0.00 |
2025-07-29 |
| 66 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
4,360 |
|
0.00 |
2023-03-23 |
| 67 |
6886 |
Huatai Securities Co., Ltd.:H |
8,000 |
135,520 |
|
0.00 |
2026-06-17 |
| 68 |
3918 |
NagaCorp Ltd.:O |
20,000 |
74,000 |
|
0.00 |
2026-06-04 |
| 69 |
0425 |
Minth Group Limited:O |
5,000 |
147,600 |
|
0.00 |
2026-06-17 |
| 70 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
55,900 |
|
0.00 |
2026-06-18 |
| 71 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,000 |
54,650 |
|
0.00 |
2026-06-18 |
| 72 |
2268 |
WuXi XDC Cayman Inc.:O |
4,500 |
210,150 |
|
0.00 |
2026-06-18 |
| 73 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
4,000 |
143,280 |
|
0.00 |
2026-06-18 |
| 74 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,600 |
106,240 |
|
0.00 |
2026-06-18 |
| 75 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
26,060 |
|
0.00 |
2026-06-17 |
| 76 |
9926 |
Akeso, Inc.:O |
3,000 |
262,650 |
|
0.00 |
2026-06-18 |
| 77 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,000 |
1,636,760 |
|
0.00 |
2026-04-17 |
| 78 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
38,820 |
|
0.00 |
2026-05-29 |
| 79 |
2588 |
BOC AVIATION LIMITED:O |
2,000 |
154,800 |
|
0.00 |
2026-06-17 |
| 80 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,000 |
718,000 |
|
0.00 |
2026-06-05 |
| 81 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
50,000 |
338,000 |
|
0.00 |
2025-07-22 |
| 82 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
198,600 |
|
0.00 |
2026-06-17 |
| 83 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
42,400 |
|
0.00 |
2026-06-18 |
| 84 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2026-06-18 |
| 85 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,100 |
7,995 |
|
0.00 |
2023-12-04 |
| 86 |
1519 |
J&T Global Express Limited:B |
20,000 |
175,000 |
|
0.00 |
2026-06-17 |
| 87 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
52,500 |
|
0.00 |
2026-06-18 |
| 88 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
68,500 |
|
0.00 |
2026-06-18 |
| 89 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
39,900 |
|
0.00 |
2026-06-11 |
| 90 |
1698 |
Tencent Music Entertainment Group:A |
3,000 |
101,820 |
|
0.00 |
2026-06-09 |
| 91 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
144,240 |
|
0.00 |
2026-06-12 |
| 92 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2026-06-08 |
| 93 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
100,160 |
|
0.00 |
2026-06-17 |
| 94 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
81,300 |
|
0.00 |
2026-06-18 |
| 95 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
99,600 |
|
0.00 |
2026-06-17 |
| 96 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
180,600 |
|
0.00 |
2026-06-18 |
| 97 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
320,800 |
|
0.00 |
2026-06-17 |
| 98 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
29,400 |
|
0.00 |
2026-06-16 |
| 99 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
31,860 |
|
0.00 |
2026-06-18 |
| 100 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,000 |
194,240 |
|
0.00 |
2023-02-15 |
| 101 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,000 |
161,000 |
|
0.00 |
2026-06-17 |
| 102 |
0941 |
China Mobile Limited (HK):O |
30,000 |
2,403,000 |
|
0.00 |
2026-05-15 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
22,944 |
3,418,656 |
|
0.00 |
2026-06-18 |
| 104 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2022-08-02 |
| 105 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
3,000 |
78,000 |
|
0.00 |
2026-06-15 |
| 106 |
6618 |
JD Health International Inc.:O |
4,000 |
140,400 |
|
0.00 |
2026-06-18 |
| 107 |
2888 |
STANDARD CHARTERED PLC:O |
2,703 |
570,333 |
|
0.00 |
2026-06-09 |
| 108 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
40,530 |
|
0.00 |
2026-06-18 |
| 109 |
1913 |
PRADA S.P.A.:O |
3,000 |
121,080 |
|
0.00 |
2026-06-16 |
| 110 |
1766 |
CRRC Corporation Limited:H |
5,000 |
26,150 |
|
0.00 |
2026-06-18 |
| 111 |
2618 |
JD Logistics, Inc.:O |
7,500 |
91,050 |
|
0.00 |
2026-06-03 |
| 112 |
0659 |
CTF Services Limited (BM):O |
5,000 |
40,000 |
|
0.00 |
2026-03-09 |
| 113 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
85,500 |
|
0.00 |
2026-06-10 |
| 114 |
6823 |
HKT Limited (KY):O |
8,000 |
95,840 |
|
0.00 |
2025-10-20 |
| 115 |
1024 |
Kuaishou Technology:B |
3,800 |
179,512 |
|
0.00 |
2026-06-17 |
| 116 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
500 |
28,250 |
|
0.00 |
2026-06-17 |
| 117 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
170,100 |
|
0.00 |
2026-06-17 |
| 118 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
80,150 |
|
0.00 |
2025-11-27 |
| 119 |
1768 |
Busy Ming Group Co., Ltd.:H |
200 |
66,000 |
|
0.00 |
2026-06-17 |
| 120 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
38,100 |
|
0.00 |
2026-06-18 |
| 121 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
31,650 |
|
0.00 |
2026-05-12 |
| 122 |
9987 |
Yum China Holdings, Inc.:O |
300 |
100,620 |
|
0.00 |
2026-06-03 |
| 123 |
9888 |
Baidu, Inc.:A |
2,000 |
223,400 |
|
0.00 |
2026-05-06 |
| 124 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
56,610 |
|
0.00 |
2026-06-18 |
| 125 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
164,300 |
|
0.00 |
2026-06-18 |
| 126 |
2259 |
Zijin Gold International Company Limited:O |
2,000 |
219,200 |
|
0.00 |
2026-06-17 |
| 127 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
9,128 |
|
0.00 |
2024-09-26 |
| 128 |
1208 |
MMG Limited (HK):O |
8,000 |
66,000 |
|
0.00 |
2026-06-18 |
| 129 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
141,480 |
|
0.00 |
2026-06-18 |
| 130 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
190,240 |
|
0.00 |
2026-06-17 |
| 131 |
9633 |
Nongfu Spring Co., Ltd:H |
3,000 |
125,580 |
|
0.00 |
2026-06-17 |
| 132 |
3690 |
Meituan:B |
3,000 |
215,400 |
|
0.00 |
2026-06-18 |
| 133 |
2282 |
MGM China Holdings Limited:O |
2,000 |
20,080 |
|
0.00 |
2026-06-04 |
| 134 |
2020 |
ANTA Sports Products Limited:O |
1,400 |
99,470 |
|
0.00 |
2026-05-22 |
| 135 |
0522 |
ASMPT Limited:O |
200 |
41,760 |
|
0.00 |
2026-06-18 |
| 136 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
43,800 |
|
0.00 |
2026-05-28 |
| 137 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
121,275 |
|
0.00 |
2026-05-26 |
| 138 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
161,550 |
|
0.00 |
2026-06-18 |
| 139 |
1299 |
AIA Group Limited:O |
4,200 |
309,540 |
|
0.00 |
2026-06-15 |
| 140 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
74,360 |
|
0.00 |
2026-06-18 |
| 141 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
15,380 |
|
0.00 |
2026-05-14 |
| 142 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
149,920 |
|
0.00 |
2026-03-06 |
| 143 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
480 |
|
0.00 |
2026-02-25 |
| 144 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
72,800 |
|
0.00 |
2026-06-17 |
| 145 |
3988 |
BANK OF CHINA LIMITED:H |
20,100 |
105,927 |
|
0.00 |
2026-06-11 |
| 146 |
0998 |
China CITIC Bank Corporation Limited:H |
3,500 |
25,445 |
|
0.00 |
2022-03-14 |
| 147 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
52,000 |
448,240 |
|
0.00 |
2026-06-18 |
| 148 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
95,040 |
|
0.00 |
2026-06-17 |
| 149 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
616,280 |
|
0.00 |
2026-06-11 |
| 150 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
76,500 |
|
0.00 |
2026-06-17 |
| 151 |
1179 |
H World Group Limited:O |
100 |
3,370 |
|
0.00 |
2026-06-11 |
| 152 |
9988 |
Alibaba Group Holding Limited (KY):O |
500 |
52,450 |
|
0.00 |
2026-06-15 |
| 153 |
9618 |
JD.com, Inc.:A |
35 |
3,812 |
|
0.00 |
2025-08-04 |