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 |
27,993,700 |
|
7.54 |
2021-10-26 |
| 2 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
20,100 |
1,018,266 |
|
6.59 |
2025-09-22 |
| 3 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
13,400 |
1,880,020 |
|
6.32 |
2025-09-26 |
| 4 |
1868 |
Neo-Neon Holdings Limited:O |
93,128,000 |
40,045,040 |
|
4.45 |
2021-10-26 |
| 5 |
2222 |
NVC International Holdings Limited:O |
8,727,000 |
6,981,600 |
|
1.72 |
2023-10-30 |
| 6 |
0784 |
Ling Yui Holdings Limited:O |
13,360,000 |
908,480 |
|
1.67 |
2020-04-27 |
| 7 |
8280 |
China Digital Video Holdings Limited:O |
10,000,000 |
720,000 |
|
1.59 |
2017-09-11 |
| 8 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
244,150,000 |
251,474,500 |
|
0.82 |
2025-09-25 |
| 9 |
1735 |
Central New Energy Holding Group Limited:O |
30,000,000 |
265,500,000 |
|
0.71 |
2024-05-17 |
| 10 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
47,900 |
1,732,064 |
|
0.36 |
2025-08-15 |
| 11 |
2727 |
Shanghai Electric Group Company Limited:H |
9,550,000 |
36,672,000 |
|
0.33 |
2025-08-11 |
| 12 |
0772 |
China Literature Limited:O |
2,969,600 |
115,933,184 |
|
0.29 |
2025-09-12 |
| 13 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,001,121 |
298,167 |
|
0.20 |
2024-03-20 |
| 14 |
0401 |
Wanjia Group Holdings Limited:O |
800,000 |
64,000 |
|
0.14 |
2020-02-10 |
| 15 |
0574 |
Pa Shun International Holdings Limited:O |
1,550,000 |
83,700 |
|
0.11 |
2022-02-25 |
| 16 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,650,000 |
1,534,500 |
|
0.10 |
2021-04-15 |
| 17 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
24,000 |
248,880 |
|
0.10 |
2025-05-21 |
| 18 |
1300 |
Trigiant Group Limited:O |
1,250,000 |
393,750 |
|
0.07 |
2025-09-12 |
| 19 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,000,000 |
50,000 |
* |
0.06 |
2022-06-20 |
| 20 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,260,000 |
230,520 |
|
0.06 |
2021-03-02 |
| 21 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,000 |
10,300 |
|
0.04 |
2020-03-24 |
| 22 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,010,000 |
1,832,140 |
|
0.04 |
2025-09-26 |
| 23 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
160,000 |
557,760 |
|
0.03 |
2025-07-31 |
| 24 |
3068 |
CSOP Ether Futures ETF:Unit |
3,900 |
70,902 |
|
0.03 |
2025-09-08 |
| 25 |
2136 |
Lifestyle China Group Limited:O |
420,000 |
285,600 |
|
0.03 |
2025-05-16 |
| 26 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
8,000 |
22,240 |
|
0.02 |
2025-07-24 |
| 27 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
430,000 |
283,800 |
|
0.02 |
2025-09-03 |
| 28 |
1610 |
COFCO Joycome Foods Limited:O |
642,000 |
1,129,920 |
|
0.01 |
2025-09-19 |
| 29 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
14,455 |
710,608 |
|
0.01 |
2025-09-11 |
| 30 |
6628 |
Transcenta Holding Limited:O |
53,000 |
216,240 |
|
0.01 |
2025-09-26 |
| 31 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
600,000 |
726,000 |
|
0.01 |
2025-09-12 |
| 32 |
0640 |
Infinity Development Holdings Company Limited:O |
60,000 |
72,000 |
|
0.01 |
2025-06-18 |
| 33 |
1612 |
Vincent Medical Holdings Limited:O |
60,000 |
57,000 |
|
0.01 |
2025-09-05 |
| 34 |
0587 |
China Conch Environment Protection Holdings Limited:O |
160,000 |
102,400 |
|
0.01 |
2025-09-16 |
| 35 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
13,770 |
|
0.01 |
2025-08-20 |
| 36 |
2111 |
Best Pacific International Holdings Limited:O |
70,000 |
240,800 |
|
0.01 |
2025-03-27 |
| 37 |
1775 |
BExcellent Group Holdings Limited:O |
28,000 |
9,800 |
|
0.01 |
2025-09-05 |
| 38 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2019-03-18 |
| 39 |
6860 |
FingerTango Inc.:O |
80,000 |
15,680 |
|
0.00 |
2025-09-17 |
| 40 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
9,180 |
|
0.00 |
2025-08-29 |
| 41 |
1419 |
Human Health Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2025-09-05 |
| 42 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
1,000 |
59,400 |
|
0.00 |
2025-08-25 |
| 43 |
2562 |
Synagistics Limited (KY):A |
10,000 |
156,200 |
|
0.00 |
2025-06-18 |
| 44 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
13,500 |
175,365 |
|
0.00 |
2025-09-15 |
| 45 |
1995 |
Ever Sunshine Services Group Limited:O |
34,000 |
59,500 |
|
0.00 |
2025-08-26 |
| 46 |
1571 |
Xin Point Holdings Limited:O |
16,000 |
63,680 |
|
0.00 |
2024-04-22 |
| 47 |
6608 |
Bairong Inc.:B |
5,500 |
59,840 |
|
0.00 |
2025-09-09 |
| 48 |
3389 |
Hengdeli Holdings Limited:O |
60,000 |
7,680 |
|
0.00 |
2025-08-21 |
| 49 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,600 |
1,875 |
|
0.00 |
2023-08-30 |
| 50 |
0710 |
BOE Varitronix Limited:O |
10,000 |
55,300 |
|
0.00 |
2025-08-29 |
| 51 |
6100 |
Tongdao Liepin Group:O |
6,000 |
22,200 |
|
0.00 |
2025-09-16 |
| 52 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
22,000 |
84,260 |
|
0.00 |
2025-06-27 |
| 53 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,000 |
416,640 |
|
0.00 |
2025-07-29 |
| 54 |
3339 |
Lonking Holdings Limited:O |
40,000 |
117,600 |
|
0.00 |
2025-09-25 |
| 55 |
8293 |
SingAsia Holdings Limited:O |
2,000 |
402 |
|
0.00 |
2023-09-12 |
| 56 |
1836 |
Stella International Holdings Limited:O |
7,000 |
106,330 |
|
0.00 |
2025-05-16 |
| 57 |
1208 |
MMG Limited (HK):O |
100,000 |
626,000 |
|
0.00 |
2025-09-23 |
| 58 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
143,280 |
|
0.00 |
2025-09-09 |
| 59 |
8140 |
BOSA Technology Holdings Limited:O |
4,145 |
518 |
|
0.00 |
2019-12-12 |
| 60 |
2510 |
T.S. Lines Limited:O |
7,000 |
59,430 |
|
0.00 |
2025-09-01 |
| 61 |
6098 |
Country Garden Services Holdings Company Limited:O |
12,000 |
77,160 |
|
0.00 |
2025-09-08 |
| 62 |
2005 |
SSY Group Limited (KY):O |
10,000 |
29,000 |
|
0.00 |
2025-07-23 |
| 63 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2019-07-24 |
| 64 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
67,860 |
|
0.00 |
2025-06-11 |
| 65 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,000 |
401,700 |
|
0.00 |
2025-09-22 |
| 66 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
37,680 |
|
0.00 |
2025-07-14 |
| 67 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
210,360 |
|
0.00 |
2025-03-24 |
| 68 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
190,650 |
|
0.00 |
2025-07-29 |
| 69 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
700 |
42,350 |
|
0.00 |
2025-09-02 |
| 70 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,000 |
21,300 |
|
0.00 |
2025-07-25 |
| 71 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
34,530 |
|
0.00 |
2025-07-23 |
| 72 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
36,600 |
|
0.00 |
2025-08-21 |
| 73 |
0880 |
SJM Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2025-09-23 |
| 74 |
3690 |
Meituan:B |
7,600 |
764,560 |
|
0.00 |
2025-09-26 |
| 75 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
800 |
10,800 |
|
0.00 |
2025-09-25 |
| 76 |
2015 |
Li Auto Inc.:A |
1,900 |
190,190 |
|
0.00 |
2025-09-18 |
| 77 |
1239 |
Teamway International Group Holdings Limited:O |
375 |
98 |
|
0.00 |
2023-11-30 |
| 78 |
1797 |
East Buy Holding Limited:O |
1,000 |
25,300 |
|
0.00 |
2025-09-23 |
| 79 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
64,450 |
|
0.00 |
2025-09-03 |
| 80 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
500 |
3,505 |
|
0.00 |
2025-08-27 |
| 81 |
2498 |
RoboSense Technology Co., Ltd:O |
400 |
15,992 |
|
0.00 |
2025-09-16 |
| 82 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
400 |
240 |
|
0.00 |
2022-10-25 |
| 83 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,000 |
2,664,000 |
|
0.00 |
2025-09-22 |
| 84 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
20,500 |
|
0.00 |
2025-09-18 |
| 85 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,000 |
27,720 |
|
0.00 |
2025-09-19 |
| 86 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
300 |
40,110 |
|
0.00 |
2025-09-26 |
| 87 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
57,360 |
|
0.00 |
2025-08-25 |
| 88 |
2618 |
JD Logistics, Inc.:O |
4,000 |
51,320 |
|
0.00 |
2025-07-29 |
| 89 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
4,340 |
|
0.00 |
2025-09-08 |
| 90 |
2469 |
Fenbi Ltd.:O |
1,000 |
2,780 |
|
0.00 |
2025-08-21 |
| 91 |
0005 |
HSBC HOLDINGS PLC:O |
6,800 |
725,560 |
|
0.00 |
2025-03-04 |
| 92 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
146,880 |
|
0.00 |
2025-06-25 |
| 93 |
9660 |
Horizon Robotics:B |
4,200 |
40,740 |
|
0.00 |
2025-09-22 |
| 94 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
11,142 |
|
0.00 |
2020-07-20 |
| 95 |
0883 |
CNOOC LIMITED:O |
13,000 |
248,560 |
|
0.00 |
2025-09-02 |
| 96 |
0941 |
China Mobile Limited (HK):O |
4,000 |
340,000 |
|
0.00 |
2025-09-01 |
| 97 |
1896 |
Maoyan Entertainment:O |
200 |
1,568 |
|
0.00 |
2025-05-20 |
| 98 |
0020 |
SenseTime Group Inc.:B |
5,000 |
13,100 |
|
0.00 |
2025-09-19 |
| 99 |
1097 |
i-CABLE Communications Limited:O |
831 |
68 |
|
0.00 |
2020-08-28 |
| 100 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
26,200 |
|
0.00 |
2025-07-23 |
| 101 |
1928 |
Sands China Ltd.:O |
400 |
8,488 |
|
0.00 |
2025-09-16 |
| 102 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
257,600 |
|
0.00 |
2025-08-21 |
