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 |
131,060,000 |
7,863,600 |
|
21.84 |
2025-11-11 |
| 2 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
34,726,000 |
14,758,550 |
|
4.78 |
2025-04-11 |
| 3 |
0986 |
Dufu Liquor Group Limited:O |
33,256,000 |
2,826,760 |
|
2.57 |
2026-01-14 |
| 4 |
0202 |
EverChina Int'l Holdings Company Limited:O |
174,500,000 |
17,450,000 |
|
2.39 |
2026-01-14 |
| 5 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,692,000 |
5,330,160 |
|
1.15 |
2026-01-26 |
| 6 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,532,000 |
992,508 |
|
0.77 |
2026-02-04 |
| 7 |
1870 |
Acme International Holdings Limited:O |
6,382,500 |
3,382,725 |
|
0.63 |
2025-08-29 |
| 8 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,868,000 |
1,701,920 |
|
0.48 |
2025-10-23 |
| 9 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
30,900 |
325,995 |
|
0.48 |
2026-01-05 |
| 10 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
6,600,000 |
534,600 |
|
0.46 |
2026-02-04 |
| 11 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,080,000 |
2,856,000 |
|
0.43 |
2026-01-27 |
| 12 |
6063 |
Lotus Horizon Holdings Limited:O |
4,936,000 |
1,229,064 |
|
0.25 |
2023-03-09 |
| 13 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
1,046,000 |
3,054,320 |
|
0.21 |
2026-02-04 |
| 14 |
1561 |
Pan Asia Data Holdings Inc.:O |
2,200,000 |
127,600 |
|
0.21 |
2025-10-20 |
| 15 |
3789 |
Royal Deluxe Holdings Limited:O |
2,196,000 |
195,444 |
|
0.18 |
2023-03-14 |
| 16 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,587,000 |
17,088,468 |
|
0.15 |
2026-02-04 |
| 17 |
6119 |
Tian Yuan Group Holdings Limited:O |
771,000 |
439,470 |
|
0.13 |
2024-08-19 |
| 18 |
8213 |
StarGlory Holdings Company Limited:O |
411,250 |
97,878 |
|
0.07 |
2024-12-20 |
| 19 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,818,000 |
3,021,516 |
|
0.07 |
2026-02-04 |
| 20 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,000,000 |
510,000 |
|
0.06 |
2024-12-19 |
| 21 |
2592 |
Cloudbreak Pharma Inc.:O |
465,000 |
1,116,000 |
|
0.05 |
2026-01-30 |
| 22 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
51,000 |
38,760 |
|
0.05 |
2024-01-03 |
| 23 |
2738 |
Huajin International Holdings Limited:O |
244,000 |
68,320 |
|
0.04 |
2024-01-23 |
| 24 |
3886 |
Town Health International Medical Group Limited:O |
2,192,000 |
537,040 |
|
0.03 |
2025-10-03 |
| 25 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
70,000 |
255,220 |
|
0.03 |
2026-01-21 |
| 26 |
1039 |
Changyou International Group Limited:O |
420,000 |
24,780 |
|
0.02 |
2024-08-28 |
| 27 |
0347 |
Angang Steel Company Limited:H |
300,000 |
609,000 |
|
0.02 |
2026-02-04 |
| 28 |
1460 |
ICO Group Limited:O |
175,200 |
47,304 |
|
0.02 |
2023-05-24 |
| 29 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
10,000 |
351,600 |
|
0.02 |
2026-02-04 |
| 30 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
7,000 |
442,400 |
|
0.02 |
2026-01-30 |
| 31 |
0313 |
Richly Field China Development Limited:O |
175,000 |
15,225 |
|
0.01 |
2025-04-30 |
| 32 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
54,000 |
|
0.01 |
2023-06-15 |
| 33 |
1572 |
China Art Financial Holdings Limited:O |
216,000 |
20,952 |
|
0.01 |
2025-10-06 |
| 34 |
2562 |
Synagistics Limited (KY):A |
54,000 |
171,720 |
|
0.01 |
2026-01-20 |
| 35 |
1455 |
Fourace Industries Group Holdings Limited:O |
125,000 |
28,375 |
|
0.01 |
2025-09-04 |
| 36 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
22,000 |
667,920 |
|
0.01 |
2025-12-22 |
| 37 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
245,000 |
366,520 |
|
0.01 |
2025-11-27 |
| 38 |
1745 |
Lvji Technology Holdings Inc.:O |
200,000 |
28,600 |
|
0.01 |
2025-08-25 |
| 39 |
1769 |
Scholar Education Group:O |
49,000 |
98,490 |
|
0.01 |
2026-01-28 |
| 40 |
1201 |
Tesson Holdings Limited:O |
19,200 |
57,024 |
|
0.01 |
2026-02-03 |
| 41 |
0300 |
Midea Group Co., Ltd.:H |
33,600 |
2,966,880 |
|
0.01 |
2026-02-04 |
| 42 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
3,120 |
|
0.00 |
2024-12-20 |
| 43 |
8137 |
Honbridge Holdings Limited:O |
700,000 |
318,500 |
|
0.00 |
2026-01-19 |
| 44 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
96,300 |
|
0.00 |
2023-03-10 |
| 45 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
160,000 |
16,800 |
|
0.00 |
2024-04-02 |
| 46 |
8007 |
Global Strategic Group Limited:O |
7,002 |
2,031 |
|
0.00 |
2025-10-06 |
| 47 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
14,000 |
409,920 |
|
0.00 |
2026-01-20 |
| 48 |
6613 |
Lens Technology Co., Ltd.:H |
10,000 |
279,400 |
|
0.00 |
2026-01-29 |
| 49 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
342,000 |
58,140 |
* |
0.00 |
2025-04-30 |
| 50 |
2357 |
AviChina Industry & Technology Company Limited:H |
150,000 |
622,500 |
|
0.00 |
2026-02-04 |
| 51 |
0622 |
Oshidori International Holdings Limited:O |
132,000 |
118,800 |
|
0.00 |
2026-02-03 |
| 52 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
8,000 |
346,720 |
|
0.00 |
2026-02-03 |
| 53 |
3908 |
China International Capital Corporation Limited:H |
40,000 |
868,000 |
|
0.00 |
2026-01-19 |
| 54 |
1776 |
GF Securities Co., Ltd.:H |
38,000 |
661,200 |
|
0.00 |
2025-10-03 |
| 55 |
0399 |
Starcoin Group Limited:O |
40,000 |
2,280 |
|
0.00 |
2025-08-11 |
| 56 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,380 |
8,983,876 |
|
0.00 |
2026-02-04 |
| 57 |
2525 |
Hesai Group:B |
2,000 |
376,000 |
|
0.00 |
2026-01-28 |
| 58 |
0789 |
Artini Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2022-12-15 |
| 59 |
0459 |
Legend Upstar Holdings Limited (KY):O |
25,500 |
2,958 |
|
0.00 |
2023-03-10 |
| 60 |
0376 |
Yunfeng Financial Group Limited:O |
52,000 |
160,160 |
|
0.00 |
2025-10-23 |
| 61 |
0763 |
ZTE CORPORATION:H |
9,434 |
253,586 |
|
0.00 |
2023-01-17 |
| 62 |
2510 |
T.S. Lines Limited:O |
20,000 |
180,200 |
|
0.00 |
2025-09-04 |
| 63 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,500 |
425 |
|
0.00 |
2022-12-15 |
| 64 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,000 |
237,000 |
|
0.00 |
2024-06-05 |
| 65 |
3690 |
Meituan:B |
48,100 |
4,432,415 |
|
0.00 |
2026-02-04 |
| 66 |
8547 |
Pacific Legend Group Limited:O |
5,000 |
435 |
|
0.00 |
2026-01-16 |
| 67 |
0726 |
DIT Group Limited:O |
25,000 |
950 |
|
0.00 |
2023-03-10 |
| 68 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,400 |
581 |
|
0.00 |
2025-06-30 |
| 69 |
1357 |
Meitu, Inc.:O |
35,000 |
222,950 |
|
0.00 |
2025-07-22 |
| 70 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
196,200 |
|
0.00 |
2023-01-17 |
| 71 |
2837 |
Global X Hang Seng TECH ETF:Unit |
1,400 |
9,254 |
|
0.00 |
2024-10-08 |
| 72 |
0020 |
SenseTime Group Inc.:B |
200,000 |
474,000 |
|
0.00 |
2026-02-04 |
| 73 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
269,360 |
|
0.00 |
2026-02-02 |
| 74 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2022-12-15 |
| 75 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
102,200 |
|
0.00 |
2025-10-24 |
| 76 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
21,680 |
|
0.00 |
2023-01-17 |
| 77 |
3323 |
China National Building Material Company Limited:H |
10,000 |
57,000 |
|
0.00 |
2025-11-04 |
| 78 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
95,100 |
|
0.00 |
2023-03-14 |
| 79 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
445,760 |
|
0.00 |
2026-02-03 |
| 80 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,000 |
130,100 |
|
0.00 |
2026-01-30 |
| 81 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
208,800 |
|
0.00 |
2026-01-29 |
| 82 |
9988 |
Alibaba Group Holding Limited (KY):O |
41,900 |
6,683,050 |
|
0.00 |
2026-02-04 |
| 83 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
93,900 |
|
0.00 |
2023-11-23 |
| 84 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,571 |
401 |
|
0.00 |
2024-01-02 |
| 85 |
3858 |
Jiaxin International Resources Investment Limited:O |
800 |
63,840 |
|
0.00 |
2026-02-04 |
| 86 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
24,000 |
126,000 |
|
0.00 |
2025-10-13 |
| 87 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
47,500 |
|
0.00 |
2025-09-17 |
| 88 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
333,120 |
|
0.00 |
2026-01-30 |
| 89 |
1208 |
MMG Limited (HK):O |
16,000 |
169,600 |
|
0.00 |
2026-02-04 |
| 90 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,580 |
|
0.00 |
2024-01-02 |
| 91 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
44,640 |
|
0.00 |
2026-02-04 |
| 92 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
15,900 |
|
0.00 |
2023-03-13 |
| 93 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
10,848 |
|
0.00 |
2023-01-17 |
| 94 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
590 |
|
0.00 |
2023-03-13 |
| 95 |
1810 |
Xiaomi Corporation:B |
20,000 |
679,200 |
|
0.00 |
2026-01-23 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
72,200 |
335,730 |
|
0.00 |
2025-11-28 |
| 97 |
1398 |
Industrial and Commercial Bank of China Limited:H |
71,250 |
458,138 |
|
0.00 |
2025-10-22 |
| 98 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
298 |
|
0.00 |
2024-01-02 |
| 99 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
46,160 |
|
0.00 |
2026-02-04 |
| 100 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
92,400 |
|
0.00 |
2026-01-13 |
| 101 |
3328 |
Bank of Communications Co., Ltd.:H |
22,530 |
152,528 |
|
0.00 |
2025-09-18 |
| 102 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,800 |
3,236,400 |
|
0.00 |
2026-02-04 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
9,894 |
1,375,266 |
|
0.00 |
2025-11-10 |
| 104 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
9,720 |
|
0.00 |
2023-03-13 |
| 105 |
1024 |
Kuaishou Technology:B |
2,000 |
146,300 |
|
0.00 |
2026-02-04 |
| 106 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
76,200 |
|
0.00 |
2024-03-26 |
| 107 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
252,175 |
|
0.00 |
2026-01-22 |
| 108 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
136,500 |
|
0.00 |
2026-01-26 |
| 109 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
289 |
63 |
|
0.00 |
2024-03-20 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,200 |
82,500 |
|
0.00 |
2026-01-16 |
| 111 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
11,259 |
|
0.00 |
2024-01-02 |
| 112 |
0851 |
Sheng Yuan Holdings Limited:O |
100 |
35 |
|
0.00 |
2024-01-02 |
| 113 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,700 |
163,116 |
|
0.00 |
2026-01-29 |
| 114 |
2858 |
Yixin Group Limited:O |
500 |
1,395 |
|
0.00 |
2023-03-10 |
| 115 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,402 |
|
0.00 |
2023-03-10 |
| 116 |
0941 |
China Mobile Limited (HK):O |
1,000 |
79,350 |
|
0.00 |
2026-02-02 |
| 117 |
1051 |
G-Resources Group Limited:O |
9 |
102 |
|
0.00 |
2024-01-02 |