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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
08035 |
Janco Holdings Limited |
190,940,000 |
12,220,160 |
|
31.82 |
2025-08-29 |
| 2 |
03662 |
Starjoy Wellness and Travel Company Limited |
34,726,000 |
16,321,220 |
|
4.78 |
2025-04-11 |
| 3 |
00202 |
EverChina Int'l Holdings Company Limited |
147,860,000 |
28,980,560 |
|
2.03 |
2025-08-29 |
| 4 |
01861 |
Precious Dragon Technology Holdings Limited |
2,708,000 |
4,576,520 |
|
1.16 |
2025-09-24 |
| 5 |
01156 |
CHINA NEW ENERGY LIMITED (JE) |
4,420,000 |
609,960 |
|
0.75 |
2025-09-15 |
| 6 |
07366 |
CSOP Tesla Daily (-2x) Inverse Product |
30,900 |
360,912 |
|
0.73 |
2025-10-08 |
| 7 |
01870 |
Acme International Holdings Limited |
6,382,500 |
2,170,050 |
|
0.65 |
2025-08-29 |
| 8 |
06898 |
China Aluminum Cans Holdings Limited |
2,506,000 |
1,829,380 |
|
0.27 |
2025-10-09 |
| 9 |
06063 |
Lotus Horizon Holdings Limited |
4,936,000 |
1,021,752 |
|
0.25 |
2023-03-09 |
| 10 |
03789 |
Royal Deluxe Holdings Limited |
2,196,000 |
120,780 |
|
0.18 |
2023-03-14 |
| 11 |
01690 |
Lap Kei Engineering (Holdings) Limited |
2,180,000 |
146,060 |
|
0.15 |
2025-10-06 |
| 12 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
8,590,000 |
9,449,000 |
|
0.14 |
2025-10-03 |
| 13 |
06119 |
Tian Yuan Group Holdings Limited |
771,000 |
470,310 |
|
0.13 |
2024-08-19 |
| 14 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
2,097,000 |
3,632,004 |
|
0.08 |
2025-10-08 |
| 15 |
08213 |
StarGlory Holdings Company Limited |
411,250 |
135,712 |
|
0.07 |
2024-12-20 |
| 16 |
01252 |
China Tianrui Group Cement Company Limited |
2,000,000 |
710,000 |
|
0.06 |
2024-12-19 |
| 17 |
01237 |
China Environmental Technology and Bioenergy Holdings Limited |
51,000 |
51,000 |
|
0.05 |
2024-01-03 |
| 18 |
02738 |
Huajin International Holdings Limited |
244,000 |
67,100 |
|
0.04 |
2024-01-23 |
| 19 |
03886 |
Town Health International Medical Group Limited |
2,192,000 |
635,680 |
|
0.03 |
2025-10-03 |
| 20 |
01039 |
Changyou International Group Limited |
420,000 |
17,220 |
|
0.02 |
2024-08-28 |
| 21 |
02592 |
Cloudbreak Pharma Inc. |
185,000 |
788,100 |
|
0.02 |
2025-09-10 |
| 22 |
01460 |
ICO Group Limited |
175,200 |
57,816 |
|
0.02 |
2023-05-24 |
| 23 |
00300 |
Midea Group Co., Ltd. |
110,300 |
9,083,205 |
|
0.02 |
2025-10-09 |
| 24 |
00313 |
Richly Field China Development Limited |
175,000 |
14,525 |
|
0.01 |
2025-04-30 |
| 25 |
00591 |
China High Precision Automation Group Limited |
150,000 |
51,000 |
|
0.01 |
2023-06-15 |
| 26 |
01572 |
China Art Financial Holdings Limited |
216,000 |
21,600 |
|
0.01 |
2025-10-06 |
| 27 |
01455 |
Fourace Industries Group Holdings Limited |
125,000 |
30,125 |
|
0.01 |
2025-09-04 |
| 28 |
02273 |
GUSHENGTANG HOLDINGS LIMITED |
22,000 |
699,600 |
|
0.01 |
2025-09-24 |
| 29 |
00825 |
New World Department Store China Limited |
150,000 |
49,500 |
|
0.01 |
2025-08-14 |
| 30 |
01745 |
Lvji Technology Holdings Inc. |
200,000 |
34,800 |
|
0.01 |
2025-08-25 |
| 31 |
00747 |
Shenyang Public Utility Holdings Company Limited |
30,000 |
2,190 |
|
0.00 |
2024-12-20 |
| 32 |
01200 |
Midland Holdings Limited (BM) |
30,000 |
65,700 |
|
0.00 |
2023-03-10 |
| 33 |
09982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
160,000 |
|
* |
0.00 |
2024-04-02 |
| 34 |
00133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
6,000 |
95,940 |
|
0.00 |
2024-07-02 |
| 35 |
08007 |
Global Strategic Group Limited |
7,002 |
1,750 |
|
0.00 |
2025-10-06 |
| 36 |
00390 |
CHINA RAILWAY GROUP LIMITED |
150,000 |
639,000 |
|
0.00 |
2025-10-06 |
| 37 |
00708 |
China Evergrande New Energy Vehicle Group Limited |
342,000 |
|
* |
0.00 |
2025-04-30 |
| 38 |
00434 |
Boyaa Interactive International Limited |
20,000 |
137,800 |
|
0.00 |
2025-10-09 |
| 39 |
00899 |
Zhong Jia Guo Xin Holdings Company Limited |
3,400 |
782 |
|
0.00 |
2025-06-30 |
| 40 |
01776 |
GF Securities Co., Ltd. |
38,000 |
769,880 |
|
0.00 |
2025-10-03 |
| 41 |
01055 |
China Southern Airlines Company Limited |
100,000 |
403,000 |
|
0.00 |
2025-10-06 |
| 42 |
00399 |
Starcoin Group Limited |
40,000 |
13,600 |
|
0.00 |
2025-08-11 |
| 43 |
03110 |
Global X Hang Seng High Dividend Yield ETF |
2,000 |
57,680 |
|
0.00 |
2024-10-04 |
| 44 |
|
China Evergrande Group |
210,000 |
|
* |
0.00 |
2023-11-07 |
| 45 |
00789 |
Artini Holdings Limited |
20,000 |
9,700 |
|
0.00 |
2022-12-15 |
| 46 |
00459 |
Legend Upstar Holdings Limited (KY) |
25,500 |
2,091 |
|
0.00 |
2023-03-10 |
| 47 |
02525 |
Hesai Group |
1,800 |
379,080 |
|
0.00 |
2025-10-09 |
| 48 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
17,380 |
7,939,184 |
|
0.00 |
2025-10-02 |
| 49 |
00763 |
ZTE CORPORATION |
9,434 |
381,511 |
|
0.00 |
2023-01-17 |
| 50 |
08547 |
Pacific Legend Group Limited |
5,000 |
1,215 |
|
0.00 |
2025-08-20 |
| 51 |
02510 |
T.S. Lines Limited |
20,000 |
169,000 |
|
0.00 |
2025-09-04 |
| 52 |
00162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
12,500 |
600 |
|
0.00 |
2022-12-15 |
| 53 |
02498 |
RoboSense Technology Co., Ltd |
5,000 |
194,500 |
|
0.00 |
2025-09-15 |
| 54 |
03908 |
China International Capital Corporation Limited |
20,000 |
448,000 |
|
0.00 |
2025-10-09 |
| 55 |
01336 |
New China Life Insurance Company Ltd. |
10,000 |
470,000 |
|
0.00 |
2025-09-17 |
| 56 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
15,000 |
261,750 |
|
0.00 |
2024-06-05 |
| 57 |
00726 |
DIT Group Limited |
25,000 |
1,175 |
|
0.00 |
2023-03-10 |
| 58 |
02357 |
AviChina Industry & Technology Company Limited |
50,000 |
220,000 |
|
0.00 |
2025-09-30 |
| 59 |
02432 |
SHENZHEN DOBOT CORP LTD |
3,000 |
171,000 |
|
0.00 |
2025-09-29 |
| 60 |
01357 |
Meitu, Inc. |
35,000 |
326,550 |
|
0.00 |
2025-07-22 |
| 61 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
15,000 |
250,800 |
|
0.00 |
2023-01-17 |
| 62 |
02837 |
Global X Hang Seng TECH ETF |
1,400 |
11,144 |
|
0.00 |
2024-10-08 |
| 63 |
00376 |
Yunfeng Financial Group Limited |
22,000 |
136,400 |
|
0.00 |
2025-10-09 |
| 64 |
00423 |
Hong Kong Economic Times Holdings Limited |
2,000 |
1,620 |
|
0.00 |
2022-12-15 |
| 65 |
01800 |
China Communications Construction Company Limited |
20,000 |
104,600 |
|
0.00 |
2025-06-30 |
| 66 |
03983 |
China BlueChemical Ltd. |
8,000 |
18,480 |
|
0.00 |
2023-01-17 |
| 67 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
23,500 |
1,257,250 |
|
0.00 |
2025-10-03 |
| 68 |
03323 |
China National Building Material Company Limited |
10,000 |
57,500 |
|
0.00 |
2023-03-14 |
| 69 |
01816 |
CGN Power Co., Ltd. |
30,000 |
92,400 |
|
0.00 |
2023-03-14 |
| 70 |
09698 |
GDS Holdings Limited (KY) |
4,000 |
148,240 |
|
0.00 |
2025-09-29 |
| 71 |
09698 |
GDS Holdings Limited (KY) |
4,000 |
148,240 |
|
0.00 |
2025-09-29 |
| 72 |
03998 |
Bosideng International Holdings Limited |
30,000 |
135,600 |
|
0.00 |
2022-12-15 |
| 73 |
00101 |
HANG LUNG PROPERTIES LIMITED |
10,000 |
88,000 |
|
0.00 |
2023-11-23 |
| 74 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
1,571 |
534 |
|
0.00 |
2024-01-02 |
| 75 |
01060 |
Damai Entertainment Holdings Limited (BM) |
50,000 |
50,500 |
|
0.00 |
2025-09-17 |
| 76 |
00358 |
Jiangxi Copper Company Limited |
2,000 |
76,160 |
|
0.00 |
2025-10-09 |
| 77 |
01398 |
Industrial and Commercial Bank of China Limited |
112,250 |
634,212 |
|
0.00 |
2025-09-24 |
| 78 |
03690 |
Meituan |
7,100 |
735,560 |
|
0.00 |
2025-10-08 |
| 79 |
00535 |
Gemdale Properties and Investment Corporation Limited |
20,000 |
3,740 |
|
0.00 |
2024-01-02 |
| 80 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
10,000 |
16,600 |
|
0.00 |
2023-03-13 |
| 81 |
09926 |
Akeso, Inc. |
1,000 |
131,500 |
|
0.00 |
2025-10-06 |
| 82 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
260,700 |
1,900,503 |
|
0.00 |
2025-09-22 |
| 83 |
03988 |
BANK OF CHINA LIMITED |
84,200 |
352,798 |
|
0.00 |
2025-09-24 |
| 84 |
00552 |
China Communications Services Corporation Limited |
2,400 |
10,992 |
|
0.00 |
2023-01-17 |
| 85 |
01180 |
Paradise Entertainment Limited (BM) |
1,000 |
880 |
|
0.00 |
2023-03-13 |
| 86 |
00006 |
Power Assets Holdings Limited |
2,000 |
98,280 |
|
0.00 |
2023-05-24 |
| 87 |
00285 |
BYD Electronic (International) Company Limited |
2,000 |
86,880 |
|
0.00 |
2025-10-09 |
| 88 |
02259 |
Zijin Gold International Company Limited |
2,000 |
282,600 |
|
0.00 |
2025-10-09 |
| 89 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
8,000 |
295,680 |
|
0.00 |
2025-09-12 |
| 90 |
00124 |
Guangdong Land Holdings Limited |
1,250 |
350 |
|
0.00 |
2024-01-02 |
| 91 |
01698 |
Tencent Music Entertainment Group |
1,000 |
91,100 |
|
0.00 |
2025-09-15 |
| 92 |
01698 |
Tencent Music Entertainment Group |
1,000 |
91,100 |
|
0.00 |
2025-09-15 |
| 93 |
00340 |
Tongguan Gold Group Limited |
3,000 |
9,090 |
|
0.00 |
2023-03-13 |
| 94 |
03328 |
Bank of Communications Co., Ltd. |
22,530 |
145,544 |
|
0.00 |
2025-09-18 |
| 95 |
00005 |
HSBC HOLDINGS PLC |
9,894 |
1,028,976 |
|
0.00 |
2025-06-20 |
| 96 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
10,000 |
68,400 |
|
0.00 |
2024-03-26 |
| 97 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
289 |
52 |
|
0.00 |
2024-03-20 |
| 98 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2,200 |
183,700 |
|
0.00 |
2025-09-01 |
| 99 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2,200 |
183,700 |
|
0.00 |
2025-09-01 |
| 100 |
01117 |
China Modern Dairy Holdings Ltd. |
2,000 |
2,440 |
|
0.00 |
2025-09-17 |
| 101 |
02269 |
WuXi Biologics (Cayman) Inc. |
1,000 |
40,960 |
|
0.00 |
2025-10-06 |
| 102 |
06690 |
Haier Smart Home Co., Ltd. |
417 |
10,759 |
|
0.00 |
2024-01-02 |
| 103 |
09988 |
Alibaba Group Holding Limited (KY) |
2,600 |
450,580 |
|
0.00 |
2025-10-06 |
| 104 |
09988 |
Alibaba Group Holding Limited (KY) |
2,600 |
450,580 |
|
0.00 |
2025-10-06 |
| 105 |
00851 |
Sheng Yuan Holdings Limited |
100 |
22 |
|
0.00 |
2024-01-02 |
| 106 |
02858 |
Yixin Group Limited |
500 |
1,315 |
|
0.00 |
2023-03-10 |
| 107 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
100 |
1,759 |
|
0.00 |
2023-03-10 |
| 108 |
00700 |
TENCENT HOLDINGS LIMITED |
400 |
270,200 |
|
0.00 |
2025-10-06 |
| 109 |
01051 |
G-Resources Group Limited |
9 |
83 |
|
0.00 |
2024-01-02 |