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 |
131,360,000 |
6,699,360 |
|
21.89 |
2026-05-04 |
| 2 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
34,726,000 |
10,070,540 |
|
4.78 |
2025-04-11 |
| 3 |
0986 |
Dufu Liquor Group Limited:O |
33,256,000 |
1,430,008 |
|
2.57 |
2026-01-14 |
| 4 |
0202 |
EverChina Int'l Holdings Company Limited:O |
174,500,000 |
14,309,000 |
|
2.39 |
2026-01-14 |
| 5 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,670,000 |
5,206,500 |
|
1.14 |
2026-03-11 |
| 6 |
2612 |
CSI Properties Limited (BM):Wrnt |
4,380,000 |
91,980 |
|
0.95 |
2026-04-27 |
| 7 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,532,000 |
997,040 |
|
0.77 |
2026-02-04 |
| 8 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
30,900 |
324,450 |
|
0.67 |
2026-01-05 |
| 9 |
1870 |
Acme International Holdings Limited:O |
6,232,500 |
3,085,088 |
|
0.61 |
2026-03-11 |
| 10 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,868,000 |
986,340 |
|
0.48 |
2025-10-23 |
| 11 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,352,000 |
2,828,800 |
|
0.46 |
2026-04-21 |
| 12 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
10,000 |
177,700 |
|
0.43 |
2026-04-22 |
| 13 |
6063 |
Lotus Horizon Holdings Limited:O |
4,936,000 |
2,171,840 |
|
0.25 |
2023-03-09 |
| 14 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
600,000 |
60,600 |
|
0.24 |
2026-05-06 |
| 15 |
1561 |
Pan Asia Data Holdings Inc.:O |
2,200,000 |
103,400 |
|
0.21 |
2025-10-20 |
| 16 |
3789 |
Royal Deluxe Holdings Limited:O |
2,196,000 |
469,944 |
|
0.18 |
2023-03-14 |
| 17 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
824,000 |
2,134,160 |
|
0.16 |
2026-04-15 |
| 18 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,494,500 |
22,890,087 |
|
0.15 |
2026-05-07 |
| 19 |
0471 |
Silkwave Inc:O |
700,000 |
136,500 |
|
0.15 |
2026-04-28 |
| 20 |
6119 |
Tian Yuan Group Holdings Limited:O |
771,000 |
339,240 |
* |
0.13 |
2024-08-19 |
| 21 |
2592 |
Cloudbreak Pharma Inc.:O |
975,000 |
1,530,750 |
|
0.11 |
2026-04-23 |
| 22 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
3,000 |
181,380 |
|
0.11 |
2026-05-04 |
| 23 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
699,000 |
85,977 |
|
0.10 |
2026-04-24 |
| 24 |
8213 |
StarGlory Holdings Company Limited:O |
411,250 |
108,981 |
|
0.07 |
2024-12-20 |
| 25 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,000,000 |
480,000 |
* |
0.06 |
2024-12-19 |
| 26 |
8547 |
Pacific Legend Group Limited:O |
505,000 |
64,640 |
|
0.06 |
2026-02-06 |
| 27 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
51,000 |
43,350 |
|
0.05 |
2024-01-03 |
| 28 |
2738 |
Huajin International Holdings Limited:O |
244,000 |
27,816 |
|
0.04 |
2024-01-23 |
| 29 |
3886 |
Town Health International Medical Group Limited:O |
2,192,000 |
517,312 |
|
0.03 |
2025-10-03 |
| 30 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
70,000 |
249,480 |
|
0.03 |
2026-04-30 |
| 31 |
1039 |
Changyou International Group Limited:O |
420,000 |
27,300 |
|
0.02 |
2024-08-28 |
| 32 |
1460 |
ICO Group Limited:O |
175,200 |
38,544 |
|
0.02 |
2023-05-24 |
| 33 |
0098 |
Xingfa Aluminium Holdings Limited:O |
75,000 |
569,250 |
|
0.02 |
2026-03-19 |
| 34 |
0313 |
Richly Field China Development Limited:O |
175,000 |
12,775 |
|
0.01 |
2025-04-30 |
| 35 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
35,550 |
|
0.01 |
2023-06-15 |
| 36 |
0347 |
Angang Steel Company Limited:H |
200,000 |
298,000 |
|
0.01 |
2026-05-06 |
| 37 |
3119 |
Global X Asia Semiconductor ETF:Unit |
500 |
82,175 |
|
0.01 |
2026-05-04 |
| 38 |
2562 |
Synagistics Limited (KY):A |
60,000 |
148,200 |
|
0.01 |
2026-04-15 |
| 39 |
1572 |
China Art Financial Holdings Limited:O |
216,000 |
20,952 |
|
0.01 |
2025-10-06 |
| 40 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
62,000 |
|
0.01 |
2026-04-27 |
| 41 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
22,000 |
641,520 |
|
0.01 |
2025-12-22 |
| 42 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
6,500 |
900,250 |
|
0.01 |
2026-05-06 |
| 43 |
1745 |
Lvji Technology Holdings Inc.:O |
200,000 |
21,400 |
|
0.01 |
2025-08-25 |
| 44 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
12,600 |
125,370 |
|
0.01 |
2026-03-25 |
| 45 |
1769 |
Scholar Education Group:O |
49,000 |
76,440 |
|
0.01 |
2026-01-28 |
| 46 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
415,000 |
|
0.01 |
2026-03-18 |
| 47 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
50,000 |
407,500 |
|
0.01 |
2026-05-07 |
| 48 |
1201 |
Tesson Holdings Limited:O |
19,200 |
38,016 |
|
0.01 |
2026-03-23 |
| 49 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
2,940 |
|
0.00 |
2024-12-20 |
| 50 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
90,300 |
|
0.00 |
2023-03-10 |
| 51 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
160,000 |
16,800 |
|
0.00 |
2024-04-02 |
| 52 |
0300 |
Midea Group Co., Ltd.:H |
26,700 |
2,277,510 |
|
0.00 |
2026-05-07 |
| 53 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
342,000 |
58,140 |
* |
0.00 |
2025-04-30 |
| 54 |
8007 |
Global Strategic Group Limited:O |
7,002 |
3,431 |
|
0.00 |
2025-10-06 |
| 55 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
101,200 |
|
0.00 |
2026-05-07 |
| 56 |
2357 |
AviChina Industry & Technology Company Limited:H |
150,000 |
525,000 |
|
0.00 |
2026-05-06 |
| 57 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
35,000 |
425,250 |
|
0.00 |
2026-04-14 |
| 58 |
3908 |
China International Capital Corporation Limited:H |
40,000 |
869,600 |
|
0.00 |
2026-04-13 |
| 59 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
14,000 |
173,040 |
|
0.00 |
2026-05-06 |
| 60 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
1,200 |
171,120 |
|
0.00 |
2026-02-13 |
| 61 |
1776 |
GF Securities Co., Ltd.:H |
38,000 |
668,800 |
|
0.00 |
2025-10-03 |
| 62 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
11,000 |
845,680 |
|
0.00 |
2026-05-06 |
| 63 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,680 |
9,257,360 |
|
0.00 |
2026-05-05 |
| 64 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
116,500 |
|
0.00 |
2026-05-05 |
| 65 |
2525 |
Hesai Group:B |
2,000 |
357,600 |
|
0.00 |
2026-04-29 |
| 66 |
0789 |
Artini Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2022-12-15 |
| 67 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
221,200 |
|
0.00 |
2026-05-07 |
| 68 |
0376 |
Yunfeng Financial Group Limited:O |
52,000 |
142,480 |
|
0.00 |
2025-10-23 |
| 69 |
0763 |
ZTE CORPORATION:H |
9,434 |
259,624 |
|
0.00 |
2023-01-17 |
| 70 |
0399 |
Starcoin Group Limited:O |
40,000 |
2,920 |
* |
0.00 |
2025-08-11 |
| 71 |
2510 |
T.S. Lines Limited:O |
20,000 |
169,200 |
|
0.00 |
2025-09-04 |
| 72 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,500 |
488 |
|
0.00 |
2022-12-15 |
| 73 |
3690 |
Meituan:B |
47,700 |
4,018,725 |
|
0.00 |
2026-05-07 |
| 74 |
0020 |
SenseTime Group Inc.:B |
350,000 |
728,000 |
|
0.00 |
2026-05-05 |
| 75 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
900 |
297,000 |
|
0.00 |
2026-04-23 |
| 76 |
0726 |
DIT Group Limited:O |
25,000 |
775 |
|
0.00 |
2023-03-10 |
| 77 |
1357 |
Meitu, Inc.:O |
35,000 |
165,200 |
|
0.00 |
2025-07-22 |
| 78 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,400 |
643 |
|
0.00 |
2025-06-30 |
| 79 |
2655 |
Guoxia Technology Co., Ltd.:H |
3,000 |
90,720 |
|
0.00 |
2026-04-29 |
| 80 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
183,750 |
|
0.00 |
2023-01-17 |
| 81 |
1336 |
New China Life Insurance Company Ltd.:H |
5,600 |
294,560 |
|
0.00 |
2026-04-22 |
| 82 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2022-12-15 |
| 83 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
89,400 |
|
0.00 |
2025-10-24 |
| 84 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
21,680 |
|
0.00 |
2023-01-17 |
| 85 |
2837 |
Global X Hang Seng TECH ETF:Unit |
1,400 |
8,834 |
|
0.00 |
2024-10-08 |
| 86 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
60,972 |
451,803 |
|
0.00 |
2026-05-06 |
| 87 |
6818 |
China Everbright Bank Company Limited:H |
40,000 |
126,000 |
|
0.00 |
2026-05-05 |
| 88 |
9988 |
Alibaba Group Holding Limited (KY):O |
56,300 |
7,932,670 |
|
0.00 |
2026-05-06 |
| 89 |
3323 |
China National Building Material Company Limited:H |
10,000 |
58,400 |
|
0.00 |
2025-11-04 |
| 90 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
104,700 |
|
0.00 |
2023-03-14 |
| 91 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
130,500 |
|
0.00 |
2026-02-20 |
| 92 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
26,460 |
|
0.00 |
2026-03-19 |
| 93 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2026-04-16 |
| 94 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
93,300 |
|
0.00 |
2023-11-23 |
| 95 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,571 |
391 |
|
0.00 |
2024-01-02 |
| 96 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
30,500 |
|
0.00 |
2025-09-17 |
| 97 |
1810 |
Xiaomi Corporation:B |
33,000 |
1,026,960 |
|
0.00 |
2026-05-07 |
| 98 |
3988 |
BANK OF CHINA LIMITED:H |
102,200 |
525,308 |
|
0.00 |
2026-04-23 |
| 99 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
2,420 |
|
0.00 |
2024-01-02 |
| 100 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
116,400 |
|
0.00 |
2026-04-28 |
| 101 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
12,400 |
|
0.00 |
2023-03-13 |
| 102 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,600 |
149,856 |
|
0.00 |
2026-05-06 |
| 103 |
1398 |
Industrial and Commercial Bank of China Limited:H |
91,250 |
637,838 |
|
0.00 |
2026-04-28 |
| 104 |
100 |
MiniMax Group Inc.:A |
240 |
196,920 |
|
0.00 |
2026-05-06 |
| 105 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
10,680 |
|
0.00 |
2023-01-17 |
| 106 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
670 |
|
0.00 |
2023-03-13 |
| 107 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
67,200 |
|
0.00 |
2026-04-23 |
| 108 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
133,000 |
|
0.00 |
2026-05-05 |
| 109 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,300 |
3,485,020 |
|
0.00 |
2026-05-05 |
| 110 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
295 |
|
0.00 |
2024-01-02 |
| 111 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
98,625 |
|
0.00 |
2026-01-13 |
| 112 |
3328 |
Bank of Communications Co., Ltd.:H |
22,530 |
163,793 |
|
0.00 |
2025-09-18 |
| 113 |
2259 |
Zijin Gold International Company Limited:O |
1,600 |
268,640 |
|
0.00 |
2026-04-17 |
| 114 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
141,400 |
|
0.00 |
2026-04-29 |
| 115 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
8,940 |
|
0.00 |
2023-03-13 |
| 116 |
1024 |
Kuaishou Technology:B |
2,000 |
96,800 |
|
0.00 |
2026-04-16 |
| 117 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
231,000 |
|
0.00 |
2026-01-22 |
| 118 |
9888 |
Baidu, Inc.:A |
1,000 |
137,300 |
|
0.00 |
2026-03-12 |
| 119 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
126,120 |
|
0.00 |
2026-01-26 |
| 120 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,200 |
245,600 |
|
0.00 |
2026-05-06 |
| 121 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,210 |
31,654 |
|
0.00 |
2026-05-06 |
| 122 |
0005 |
HSBC HOLDINGS PLC:O |
6,694 |
957,911 |
|
0.00 |
2026-04-13 |
| 123 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
85,520 |
|
0.00 |
2026-05-05 |
| 124 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
76,320 |
|
0.00 |
2026-04-17 |
| 125 |
0002 |
CLP HOLDINGS LIMITED:O |
759 |
58,026 |
|
0.00 |
2026-05-06 |
| 126 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
289 |
54 |
|
0.00 |
2024-03-20 |
| 127 |
0883 |
CNOOC LIMITED:O |
8,000 |
211,360 |
|
0.00 |
2026-04-28 |
| 128 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
9,082 |
|
0.00 |
2024-01-02 |
| 129 |
1097 |
i-CABLE Communications Limited:O |
926 |
50 |
|
0.00 |
2026-05-06 |
| 130 |
0851 |
Sheng Yuan Holdings Limited:O |
100 |
19 |
|
0.00 |
2024-01-02 |
| 131 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
33,440 |
|
0.00 |
2026-04-23 |
| 132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,700 |
183,816 |
|
0.00 |
2026-01-29 |
| 133 |
2858 |
Yixin Group Limited:O |
500 |
965 |
|
0.00 |
2023-03-10 |
| 134 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,111 |
|
0.00 |
2023-03-10 |
| 135 |
0941 |
China Mobile Limited (HK):O |
1,000 |
85,300 |
|
0.00 |
2026-02-02 |
| 136 |
2840 |
SPDR Gold Trust:Unit |
10 |
34,100 |
|
0.00 |
2026-04-13 |
| 137 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43 |
13 |
|
0.00 |
2026-05-06 |
| 138 |
1051 |
G-Resources Group Limited:O |
9 |
78 |
|
0.00 |
2024-01-02 |