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 |
8275 |
China New Consumption Group Limited:O |
370,100,000 |
25,907,000 |
|
61.68 |
2019-06-05 |
| 2 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
20,946,000 |
26,391,960 |
|
2.62 |
2019-11-12 |
| 3 |
0932 |
Shunten International (Holdings) Limited:O |
6,916,551 |
3,043,282 |
|
0.27 |
2019-10-04 |
| 4 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
868,000 |
112,840 |
|
0.07 |
2019-10-21 |
| 5 |
8403 |
Dowway Holdings Limited:O |
700,000 |
27,300 |
|
0.04 |
2019-06-13 |
| 6 |
8606 |
Kinetix Systems Holdings Limited:O |
180,000 |
17,820 |
|
0.02 |
2019-08-05 |
| 7 |
8120 |
China Demeter Financial Investments Limited:O |
30,000 |
8,550 |
|
0.02 |
2019-10-04 |
| 8 |
8156 |
Sinopharm Tech Holdings Limited:O |
765,000 |
240,975 |
|
0.02 |
2019-05-22 |
| 9 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
24,000 |
24,000 |
|
0.02 |
2017-01-16 |
| 10 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
800,000 |
184,000 |
|
0.02 |
2015-04-20 |
| 11 |
8245 |
Shanyu Group Holdings Company Limited:O |
500,000 |
16,500 |
|
0.01 |
2019-10-02 |
| 12 |
0401 |
Wanjia Group Holdings Limited:O |
100,000 |
5,000 |
|
0.01 |
2017-02-01 |
| 13 |
6093 |
Hevol Services Group Co. Limited:O |
36,000 |
48,600 |
|
0.01 |
2019-11-12 |
| 14 |
8519 |
XinXiang Era Group Company Limited:O |
70,000 |
6,020 |
|
0.01 |
2019-06-06 |
| 15 |
2686 |
AAG Energy Holdings Limited:O |
274,638 |
384,493 |
|
0.01 |
2016-08-23 |
| 16 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
60,000 |
4,320 |
|
0.01 |
2019-05-07 |
| 17 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000,000 |
16,000 |
|
0.01 |
2016-10-04 |
| 18 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
19,700 |
|
0.01 |
2019-09-06 |
| 19 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
152,000 |
129,200 |
|
0.01 |
2018-08-15 |
| 20 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
31,000 |
212,350 |
|
0.01 |
2019-11-06 |
| 21 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
34,000 |
|
0.01 |
2019-05-09 |
| 22 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
32,000 |
46,400 |
|
0.00 |
2019-10-04 |
| 23 |
8167 |
Neo Telemedia Limited:O |
414,000 |
40,986 |
|
0.00 |
2017-06-12 |
| 24 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
26,560 |
|
0.00 |
2015-04-10 |
| 25 |
8473 |
Mi Ming Mart Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2019-05-09 |
| 26 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
10,000 |
|
0.00 |
2019-05-31 |
| 27 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
70,000 |
44,100 |
|
0.00 |
2015-11-03 |
| 28 |
3329 |
BOCOM International Holdings Company Limited:O |
61,000 |
74,420 |
|
0.00 |
2019-06-20 |
| 29 |
1680 |
Macau Legend Development Limited:O |
125,000 |
107,500 |
|
0.00 |
2017-01-10 |
| 30 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
120,000 |
19,800 |
|
0.00 |
2017-02-13 |
| 31 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2019-06-13 |
| 32 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
25,600 |
|
0.00 |
2019-11-11 |
| 33 |
0123 |
Yuexiu Property Company Limited:O |
244,000 |
419,680 |
|
0.00 |
2019-05-31 |
| 34 |
0788 |
China Tower Corporation Limited:H |
666,000 |
1,092,240 |
|
0.00 |
2019-11-05 |
| 35 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
770 |
|
0.00 |
2019-05-31 |
| 36 |
1357 |
Meitu, Inc.:O |
50,000 |
84,500 |
|
0.00 |
2019-10-30 |
| 37 |
1898 |
China Coal Energy Company Limited:H |
46,000 |
145,820 |
|
0.00 |
2019-05-09 |
| 38 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
1,520,000 |
|
0.00 |
2019-11-12 |
| 39 |
1640 |
Qian Xun Technology Limited:O |
4,000 |
4,960 |
|
0.00 |
2019-11-12 |
| 40 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
128,100 |
|
0.00 |
2012-09-13 |
| 41 |
1131 |
Agritrade Resources Limited:O |
60,000 |
40,200 |
|
0.00 |
2019-06-14 |
| 42 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
2,910 |
|
0.00 |
2015-02-17 |
| 43 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
146,000 |
|
0.00 |
2013-04-30 |
| 44 |
1369 |
Wuzhou International Holdings Limited:O |
36,000 |
1,440 |
* |
0.00 |
2019-05-31 |
| 45 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
45,700 |
|
0.00 |
2014-08-06 |
| 46 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
3,750 |
|
0.00 |
2015-07-29 |
| 47 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
2,160 |
|
0.00 |
2019-06-14 |
| 48 |
2299 |
Billion Industrial Holdings Limited:O |
10,000 |
36,800 |
|
0.00 |
2019-11-04 |
| 49 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
878 |
|
0.00 |
2016-05-12 |
| 50 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,050 |
2,690 |
|
0.00 |
2019-06-14 |
| 51 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2015-12-07 |
| 52 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
58,000 |
|
0.00 |
2015-06-01 |
| 53 |
0011 |
HANG SENG BANK, LIMITED:O |
6,200 |
1,028,580 |
|
0.00 |
2019-06-14 |
| 54 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
31,080 |
|
0.00 |
2019-05-07 |
| 55 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,351 |
21,983 |
|
0.00 |
2014-04-09 |
| 56 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
42,100 |
|
0.00 |
2019-06-13 |
| 57 |
3323 |
China National Building Material Company Limited:H |
10,000 |
72,100 |
|
0.00 |
2019-11-11 |
| 58 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,240 |
196,928 |
|
0.00 |
2019-10-21 |
| 59 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
60,800 |
|
0.00 |
2019-05-09 |
| 60 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
21,200 |
|
0.00 |
2015-12-28 |
| 61 |
6811 |
Tai Hing Group Holdings Limited:O |
2,000 |
3,300 |
|
0.00 |
2019-07-18 |
| 62 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
39,000 |
|
0.00 |
2019-05-07 |
| 63 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
294,700 |
|
0.00 |
2019-10-17 |
| 64 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
154 |
|
0.00 |
2016-03-01 |
| 65 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
9,150 |
|
0.00 |
2015-04-16 |
| 66 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
31,140 |
|
0.00 |
2019-05-07 |
| 67 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
78,200 |
|
0.00 |
2019-01-30 |
| 68 |
0880 |
SJM Holdings Limited:O |
8,000 |
66,960 |
|
0.00 |
2018-06-07 |
| 69 |
1363 |
CT Environmental Group Limited:O |
8,000 |
2,720 |
* |
0.00 |
2015-08-19 |
| 70 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
76,320 |
|
0.00 |
2018-04-04 |
| 71 |
0005 |
HSBC HOLDINGS PLC:O |
22,139 |
1,307,308 |
|
0.00 |
2019-10-11 |
| 72 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
388 |
4,121 |
|
0.00 |
2016-11-30 |
| 73 |
2840 |
SPDR Gold Trust:Unit |
260 |
278,460 |
|
0.00 |
2019-08-09 |
| 74 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
75 |
|
0.00 |
2015-11-17 |
| 75 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,960 |
|
0.00 |
2014-08-06 |
| 76 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,586 |
101,501 |
|
0.00 |
2015-02-05 |
| 77 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
4,980 |
|
0.00 |
2015-08-19 |
| 78 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
49,500 |
|
0.00 |
2012-09-13 |
| 79 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,620 |
|
0.00 |
2019-05-07 |
| 80 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
341 |
460 |
|
0.00 |
2019-06-14 |
| 81 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
8,450 |
|
0.00 |
2014-04-22 |
| 82 |
2858 |
Yixin Group Limited:O |
2,000 |
3,720 |
|
0.00 |
2019-05-09 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
25,300 |
81,719 |
|
0.00 |
2019-06-14 |
| 84 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
28 |
|
0.00 |
2017-10-27 |
| 85 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
309 |
76,447 |
|
0.00 |
2017-09-21 |
| 86 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
21 |
|
0.00 |
2015-09-17 |
| 87 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,980 |
|
0.00 |
2017-02-06 |
| 88 |
0066 |
MTR CORPORATION LIMITED:O |
1,309 |
57,792 |
|
0.00 |
2019-10-11 |
| 89 |
3328 |
Bank of Communications Co., Ltd.:H |
5,830 |
31,249 |
|
0.00 |
2019-05-09 |
| 90 |
1299 |
AIA Group Limited:O |
2,000 |
160,700 |
|
0.00 |
2016-11-09 |
| 91 |
0998 |
China CITIC Bank Corporation Limited:H |
2,400 |
11,160 |
|
0.00 |
2019-06-14 |
| 92 |
1128 |
Wynn Macau, Limited:O |
800 |
13,872 |
|
0.00 |
2018-01-12 |
| 93 |
1928 |
Sands China Ltd.:O |
1,200 |
47,760 |
|
0.00 |
2017-12-04 |
| 94 |
1810 |
Xiaomi Corporation:B |
2,200 |
19,118 |
|
0.00 |
2019-08-06 |
| 95 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,405 |
59,413 |
|
0.00 |
2019-05-09 |
| 96 |
1097 |
i-CABLE Communications Limited:O |
702 |
48 |
|
0.00 |
2017-10-24 |
| 97 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2019-05-09 |
| 98 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,050 |
113,896 |
|
0.00 |
2019-10-04 |
| 99 |
2007 |
Country Garden Holdings Company Limited:O |
1,069 |
12,016 |
|
0.00 |
2018-11-23 |
| 100 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
3,258 |
|
0.00 |
2018-06-19 |
| 101 |
0008 |
PCCW LIMITED:O |
203 |
958 |
|
0.00 |
2016-10-12 |
| 102 |
8007 |
Global Strategic Group Limited:O |
28 |
6 |
|
0.00 |
2018-11-20 |
| 103 |
0582 |
Shin Hwa World Limited:O |
60 |
48 |
|
0.00 |
2018-07-05 |
| 104 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55 |
2 |
|
0.00 |
2016-07-26 |
| 105 |
0109 |
Good Resources Holdings Limited:O |
18 |
2 |
|
0.00 |
2016-01-25 |
| 106 |
6823 |
HKT Limited (KY):O |
8 |
96 |
|
0.00 |
2012-09-10 |
