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 |
1360 |
NOVA Group Holdings Limited (KY):O |
4,675,000 |
19,775,250 |
|
0.32 |
2019-04-18 |
| 2 |
1742 |
HPC Holdings Limited (KY):O |
4,590,000 |
1,014,390 |
|
0.29 |
2018-07-17 |
| 3 |
8148 |
Wuxi Life International Holdings Group Limited:O |
3,220,000 |
450,800 |
|
0.25 |
2019-04-25 |
| 4 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,298,000 |
1,247,004 |
|
0.18 |
2018-08-02 |
| 5 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,330,000 |
389,610 |
|
0.17 |
2019-02-26 |
| 6 |
8140 |
BOSA Technology Holdings Limited:O |
700,000 |
1,085,000 |
|
0.09 |
2019-01-07 |
| 7 |
1678 |
China Creative Global Holdings Limited:O |
1,828,000 |
425,924 |
|
0.08 |
2019-04-25 |
| 8 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,420,000 |
303,880 |
|
0.04 |
2019-03-14 |
| 9 |
6100 |
Tongdao Liepin Group:O |
186,200 |
3,761,240 |
|
0.04 |
2018-11-29 |
| 10 |
0395 |
Smartac International Holdings Limited:O |
952,000 |
318,920 |
|
0.02 |
2019-04-02 |
| 11 |
2222 |
NVC International Holdings Limited:O |
500,000 |
315,000 |
|
0.01 |
2018-06-19 |
| 12 |
8419 |
AV Promotions Holdings Limited:O |
40,000 |
12,800 |
|
0.01 |
2018-09-17 |
| 13 |
2349 |
China City Infrastructure Group Limited:O |
300,000 |
82,500 |
|
0.01 |
2018-12-20 |
| 14 |
0275 |
Master Glory Group Limited:O |
50,000 |
18,500 |
|
0.01 |
2019-04-25 |
| 15 |
8272 |
Chinese Food and Beverage Group Limited:O |
300,000 |
4,200 |
|
0.01 |
2019-04-02 |
| 16 |
6051 |
Youzan Technology Limited:O |
1,120,000 |
683,200 |
|
0.01 |
2019-03-21 |
| 17 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
392,000 |
14,896 |
|
0.01 |
2019-04-08 |
| 18 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
15,250 |
|
0.01 |
2018-08-17 |
| 19 |
0433 |
North Mining Shares Company Limited:O |
1,230,000 |
38,130 |
|
0.01 |
2018-08-03 |
| 20 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
34,200 |
|
0.01 |
2019-04-25 |
| 21 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
18,000 |
52,020 |
|
0.00 |
2019-04-01 |
| 22 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
17,000 |
|
0.00 |
2018-12-27 |
| 23 |
0279 |
Arta TechFin Corporation Limited:O |
56,000 |
19,880 |
|
0.00 |
2018-11-13 |
| 24 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2018-12-17 |
| 25 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2018-01-24 |
| 26 |
2014 |
Ozner Water International Holding Limited:O |
66,000 |
97,680 |
|
0.00 |
2019-03-14 |
| 27 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
15,000 |
5,625 |
|
0.00 |
2018-08-03 |
| 28 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
28,000 |
|
0.00 |
2019-04-25 |
| 29 |
0797 |
7Road Holdings Limited:O |
70,000 |
98,000 |
|
0.00 |
2019-03-19 |
| 30 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
10,000 |
2,470 |
|
0.00 |
2018-08-28 |
| 31 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2018-05-03 |
| 32 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
12,000 |
|
0.00 |
2019-03-19 |
| 33 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
9,360 |
|
0.00 |
2018-10-11 |
| 34 |
0621 |
Taung Gold International Limited:O |
360,000 |
15,840 |
|
0.00 |
2019-03-20 |
| 35 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
554,400 |
* |
0.00 |
2019-03-11 |
| 36 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2019-01-17 |
| 37 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
7,200 |
|
0.00 |
2018-09-13 |
| 38 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
28,160 |
|
0.00 |
2019-04-12 |
| 39 |
0736 |
China Properties Investment Holdings Limited:O |
90,000 |
2,790 |
|
0.00 |
2019-02-22 |
| 40 |
0613 |
Planetree International Development Limited:O |
140,000 |
24,360 |
|
0.00 |
2019-04-02 |
| 41 |
6160 |
BeOne Medicine Ltd.:O |
11,400 |
829,920 |
|
0.00 |
2018-08-08 |
| 42 |
0668 |
Doyen International Holdings Limited:O |
18,000 |
6,840 |
|
0.00 |
2018-10-10 |
| 43 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
18,560 |
|
0.00 |
2019-01-03 |
| 44 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
6,150 |
|
0.00 |
2019-04-04 |
| 45 |
2182 |
Tian Chang Group Holdings Ltd.:O |
8,000 |
4,240 |
|
0.00 |
2018-03-13 |
| 46 |
2012 |
SUNSHINE OILSANDS LTD.:O |
75,000 |
8,100 |
|
0.00 |
2019-04-17 |
| 47 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
148,800 |
|
0.00 |
2019-04-25 |
| 48 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80,000 |
5,360 |
|
0.00 |
2018-10-29 |
| 49 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
8,540 |
|
0.00 |
2019-04-17 |
| 50 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
48,600 |
|
0.00 |
2019-04-18 |
| 51 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
28,000 |
4,340 |
|
0.00 |
2018-03-23 |
| 52 |
3822 |
Sam Woo Construction Group Limited:O |
16,000 |
2,832 |
|
0.00 |
2018-07-20 |
| 53 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
8,000 |
41,200 |
|
0.00 |
2019-01-11 |
| 54 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
70,000 |
53,200 |
|
0.00 |
2018-01-24 |
| 55 |
0958 |
Huaneng Renewables Corporation Limited:H |
44,000 |
95,920 |
|
0.00 |
2019-03-29 |
| 56 |
1621 |
Vico International Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2018-03-07 |
| 57 |
1555 |
MIE Holdings Corporation:O |
24,000 |
4,872 |
|
0.00 |
2019-02-21 |
| 58 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
2,140 |
|
0.00 |
2018-01-31 |
| 59 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
98,000 |
5,880 |
|
0.00 |
2019-03-20 |
| 60 |
0555 |
REXLot Holdings Limited:O |
100,000 |
2,100 |
* |
0.00 |
2018-02-12 |
| 61 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
14,280 |
|
0.00 |
2018-03-23 |
| 62 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
506,100 |
|
0.00 |
2018-03-06 |
| 63 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
24,300 |
|
0.00 |
2019-04-15 |
| 64 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
40,600 |
|
0.00 |
2019-04-03 |
| 65 |
0235 |
CSC Holdings Limited (HK):O |
90,000 |
6,480 |
|
0.00 |
2019-03-14 |
| 66 |
0763 |
ZTE CORPORATION:H |
4,000 |
103,200 |
|
0.00 |
2019-02-28 |
| 67 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,327 |
478,518 |
|
0.00 |
2019-04-23 |
| 68 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
91,200 |
|
0.00 |
2019-04-25 |
| 69 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
205,740 |
|
0.00 |
2019-04-12 |
| 70 |
1810 |
Xiaomi Corporation:B |
63,600 |
761,928 |
|
0.00 |
2019-04-25 |
| 71 |
3688 |
Top Spring International Holdings Limited:O |
5,000 |
11,350 |
|
0.00 |
2018-03-28 |
| 72 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,100 |
1,108,640 |
|
0.00 |
2019-04-18 |
| 73 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
92,960 |
|
0.00 |
2018-03-14 |
| 74 |
3908 |
China International Capital Corporation Limited:H |
5,200 |
88,192 |
|
0.00 |
2019-03-06 |
| 75 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
37,000 |
15,540 |
* |
0.00 |
2017-03-28 |
| 76 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
52,240 |
|
0.00 |
2019-04-24 |
| 77 |
2258 |
Watts International Maritime Company Limited:O |
2,000 |
2,640 |
|
0.00 |
2018-11-22 |
| 78 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
27,850 |
|
0.00 |
2018-06-15 |
| 79 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,960 |
|
0.00 |
2019-04-25 |
| 80 |
1765 |
XJ International Holdings Co., Ltd.:O |
12,000 |
13,920 |
|
0.00 |
2019-03-20 |
| 81 |
0687 |
Tysan Holdings Limited:O |
6,000 |
17,940 |
|
0.00 |
2017-09-05 |
| 82 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
149,500 |
|
0.00 |
2018-12-03 |
| 83 |
0806 |
Value Partners Group Limited:O |
3,000 |
18,120 |
|
0.00 |
2019-04-25 |
| 84 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
44,880 |
|
0.00 |
2019-02-25 |
| 85 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2018-09-04 |
| 86 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
11,410 |
|
0.00 |
2019-03-12 |
| 87 |
0261 |
GBA Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2018-08-06 |
| 88 |
2009 |
BBMG Corporation:H |
3,000 |
8,280 |
|
0.00 |
2019-03-25 |
| 89 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
78,525 |
|
0.00 |
2019-04-25 |
| 90 |
1357 |
Meitu, Inc.:O |
5,000 |
14,700 |
|
0.00 |
2018-04-20 |
| 91 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
136,875 |
|
0.00 |
2019-03-28 |
| 92 |
0136 |
China Ruyi Holdings Limited:O |
72,000 |
16,704 |
|
0.00 |
2019-04-25 |
| 93 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
88,800 |
|
0.00 |
2019-04-08 |
| 94 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
26,300 |
|
0.00 |
2019-02-25 |
| 95 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
45,280 |
|
0.00 |
2019-03-26 |
| 96 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,000 |
16,550 |
|
0.00 |
2018-08-29 |
| 97 |
0582 |
Shin Hwa World Limited:O |
2,400 |
5,352 |
|
0.00 |
2019-01-11 |
| 98 |
1337 |
Razer Inc.:O |
6,000 |
11,940 |
|
0.00 |
2018-09-19 |
| 99 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
26,040 |
|
0.00 |
2019-03-20 |
| 100 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
34,600 |
|
0.00 |
2019-03-11 |
| 101 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2018-02-14 |
| 102 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
32,560 |
|
0.00 |
2019-02-25 |
| 103 |
0788 |
China Tower Corporation Limited:H |
26,000 |
55,900 |
|
0.00 |
2019-03-12 |
| 104 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
7,000 |
5,180 |
|
0.00 |
2018-08-02 |
| 105 |
3990 |
Midea Real Estate Holding Limited:O |
600 |
12,330 |
|
0.00 |
2019-04-17 |
| 106 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
36,760 |
|
0.00 |
2018-05-25 |
| 107 |
2688 |
ENN Energy Holdings Limited:O |
300 |
22,320 |
|
0.00 |
2019-04-23 |
| 108 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
22,530 |
|
0.00 |
2019-04-24 |
| 109 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
29,150 |
|
0.00 |
2018-09-28 |
| 110 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,000 |
6,260 |
|
0.00 |
2019-01-03 |
| 111 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
6,560 |
|
0.00 |
2019-04-03 |
| 112 |
2186 |
Luye Pharma Group Ltd.:O |
500 |
3,490 |
|
0.00 |
2018-08-09 |
| 113 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
8,780 |
|
0.00 |
2019-03-29 |
| 114 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
21,700 |
|
0.00 |
2019-03-20 |
| 115 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,000 |
64,460 |
|
0.00 |
2019-04-25 |
| 116 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
9,560 |
|
0.00 |
2019-04-03 |
| 117 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
4,025 |
|
0.00 |
2018-11-22 |
| 118 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
306,240 |
|
0.00 |
2019-04-25 |
| 119 |
3988 |
BANK OF CHINA LIMITED:H |
7,000 |
26,040 |
|
0.00 |
2019-03-12 |
| 120 |
0005 |
HSBC HOLDINGS PLC:O |
1,600 |
107,040 |
|
0.00 |
2019-04-08 |
| 121 |
0267 |
CITIC Limited (HK):O |
2,000 |
23,080 |
|
0.00 |
2019-03-04 |
| 122 |
0159 |
Brockman Mining Limited:O |
600 |
109 |
|
0.00 |
2018-10-15 |
| 123 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,000 |
82,920 |
|
0.00 |
2019-03-01 |
| 124 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
12,400 |
|
0.00 |
2019-04-18 |
