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 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
702,000 |
463,320 |
|
0.14 |
2019-05-07 |
| 2 |
1832 |
S.A.I. Leisure Group Company Limited:O |
443,000 |
886,000 |
|
0.12 |
2019-05-16 |
| 3 |
8173 |
Hephaestus Holdings Limited:O |
400,000 |
32,000 |
|
0.03 |
2019-11-18 |
| 4 |
1763 |
China Isotope & Radiation Corporation:H |
20,400 |
427,380 |
|
0.03 |
2018-11-23 |
| 5 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
182,000 |
80,080 |
|
0.02 |
2019-09-19 |
| 6 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
394,000 |
195,030 |
|
0.02 |
2019-10-23 |
| 7 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2019-08-07 |
| 8 |
1371 |
China Ecotourism Group Limited:O |
70,000 |
14,490 |
|
0.01 |
2019-10-28 |
| 9 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
132,000 |
|
0.01 |
2019-08-07 |
| 10 |
8065 |
KML Technology Group Limited:O |
20,000 |
4,560 |
|
0.01 |
2019-10-30 |
| 11 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
55,200 |
|
0.00 |
2019-11-18 |
| 12 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
26,500 |
|
0.00 |
2019-10-28 |
| 13 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
540,000 |
9,180 |
|
0.00 |
2019-10-25 |
| 14 |
1696 |
SISRAM MEDICAL LTD:O |
20,000 |
83,400 |
|
0.00 |
2019-07-31 |
| 15 |
2772 |
Zhongliang Holdings Group Company Limited:O |
150,000 |
873,000 |
|
0.00 |
2019-10-15 |
| 16 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
3,000 |
|
0.00 |
2018-12-12 |
| 17 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
2,000 |
105,100 |
|
0.00 |
2019-10-22 |
| 18 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
6,840 |
|
0.00 |
2018-01-11 |
| 19 |
1995 |
Ever Sunshine Services Group Limited:O |
36,000 |
172,080 |
|
0.00 |
2019-11-22 |
| 20 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,000 |
3,630 |
|
0.00 |
2019-10-28 |
| 21 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,000 |
539,000 |
|
0.00 |
2019-07-30 |
| 22 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
53,200 |
|
0.00 |
2019-10-28 |
| 23 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
68,500 |
|
0.00 |
2019-11-21 |
| 24 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2019-11-20 |
| 25 |
3800 |
GCL Technology Holdings Limited (KY):O |
310,000 |
75,950 |
|
0.00 |
2019-10-28 |
| 26 |
0353 |
Energy International Investments Holdings Limited:O |
80,000 |
8,080 |
|
0.00 |
2019-10-25 |
| 27 |
2014 |
Ozner Water International Holding Limited:O |
31,000 |
35,650 |
|
0.00 |
2019-10-14 |
| 28 |
1755 |
S-Enjoy Service Group Co., Limited:O |
10,000 |
113,400 |
|
0.00 |
2019-09-17 |
| 29 |
1758 |
Bojun Education Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-08-02 |
| 30 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,730 |
3,661,878 |
|
0.00 |
2019-11-12 |
| 31 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,000 |
137,750 |
|
0.00 |
2019-10-09 |
| 32 |
0064 |
GET NICE HOLDINGS LIMITED:O |
104,000 |
24,544 |
|
0.00 |
2019-10-25 |
| 33 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
49,500 |
|
0.00 |
2019-10-28 |
| 34 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
144,600 |
|
0.00 |
2019-10-22 |
| 35 |
1469 |
Get Nice Financial Group Limited:O |
24,000 |
18,960 |
|
0.00 |
2019-10-25 |
| 36 |
3323 |
China National Building Material Company Limited:H |
35,500 |
277,965 |
|
0.00 |
2019-05-08 |
| 37 |
0751 |
Skyworth Group Limited:O |
28,000 |
59,920 |
|
0.00 |
2019-10-30 |
| 38 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
6,000 |
36,060 |
|
0.00 |
2019-10-21 |
| 39 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
615 |
|
0.00 |
2019-10-28 |
| 40 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
7,840 |
|
0.00 |
2019-10-25 |
| 41 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
38,550 |
|
0.00 |
2019-10-28 |
| 42 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
1,120 |
|
0.00 |
2019-10-28 |
| 43 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
106,000 |
|
0.00 |
2019-07-31 |
| 44 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
965 |
|
0.00 |
2019-10-14 |
| 45 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
84,600 |
|
0.00 |
2019-08-07 |
| 46 |
1327 |
Luxxu Group Limited:O |
20,000 |
520 |
|
0.00 |
2019-11-07 |
| 47 |
6186 |
China Feihe Limited:O |
50,000 |
345,000 |
|
0.00 |
2019-11-15 |
| 48 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2019-03-15 |
| 49 |
1233 |
Times China Holdings Limited:O |
10,000 |
162,400 |
|
0.00 |
2019-11-25 |
| 50 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,200 |
924,440 |
|
0.00 |
2019-08-07 |
| 51 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
8,000 |
40,560 |
|
0.00 |
2019-08-06 |
| 52 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
83,700 |
|
0.00 |
2019-07-31 |
| 53 |
0272 |
SHUI ON LAND LIMITED:O |
35,000 |
56,350 |
|
0.00 |
2019-02-14 |
| 54 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
78,900 |
|
0.00 |
2019-11-26 |
| 55 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
19,600 |
|
0.00 |
2019-10-28 |
| 56 |
1238 |
Powerlong Real Estate Holdings Limited:O |
14,000 |
63,840 |
|
0.00 |
2019-11-21 |
| 57 |
1508 |
China Reinsurance (Group) Corporation:H |
22,000 |
27,060 |
|
0.00 |
2019-11-21 |
| 58 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
29,600 |
|
0.00 |
2019-11-21 |
| 59 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
3,450 |
|
0.00 |
2019-10-14 |
| 60 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2019-10-28 |
| 61 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2019-11-26 |
| 62 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
1,860 |
|
0.00 |
2019-10-28 |
| 63 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
59,860 |
|
0.00 |
2019-10-30 |
| 64 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,575 |
|
0.00 |
2019-11-15 |
| 65 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
970 |
|
0.00 |
2018-06-22 |
| 66 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
368,100 |
|
0.00 |
2019-11-21 |
| 67 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
32,976 |
|
0.00 |
2019-10-25 |
| 68 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
49,200 |
|
0.00 |
2019-10-30 |
| 69 |
0005 |
HSBC HOLDINGS PLC:O |
43,349 |
2,548,921 |
|
0.00 |
2019-11-21 |
| 70 |
0788 |
China Tower Corporation Limited:H |
96,000 |
157,440 |
|
0.00 |
2019-11-21 |
| 71 |
3333 |
China Evergrande Group:O |
26,000 |
494,000 |
|
0.00 |
2019-10-14 |
| 72 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
28,600 |
|
0.00 |
2019-10-28 |
| 73 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
9,520 |
|
0.00 |
2018-08-03 |
| 74 |
1810 |
Xiaomi Corporation:B |
30,000 |
258,600 |
|
0.00 |
2019-11-21 |
| 75 |
0302 |
CMGE Technology Group Limited:O |
4,000 |
11,520 |
|
0.00 |
2019-11-05 |
| 76 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
83,000 |
|
0.00 |
2019-08-27 |
| 77 |
0986 |
Dufu Liquor Group Limited:O |
1,000 |
630 |
|
0.00 |
2019-10-30 |
| 78 |
0546 |
Fufeng Group Limited:O |
4,000 |
13,720 |
|
0.00 |
2019-11-15 |
| 79 |
3396 |
Legend Holdings Corporation:H |
2,000 |
32,400 |
|
0.00 |
2017-11-13 |
| 80 |
1337 |
Razer Inc.:O |
14,000 |
18,200 |
|
0.00 |
2019-10-28 |
| 81 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
1,420 |
* |
0.00 |
2019-10-30 |
| 82 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
27,200 |
|
0.00 |
2019-11-15 |
| 83 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
35,360 |
|
0.00 |
2018-06-19 |
| 84 |
0400 |
Ingdan, Inc.:O |
2,000 |
2,700 |
|
0.00 |
2019-10-25 |
| 85 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
37,620 |
|
0.00 |
2019-10-28 |
| 86 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
108,400 |
|
0.00 |
2019-02-21 |
| 87 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
57,100 |
|
0.00 |
2019-11-25 |
| 88 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
660 |
|
0.00 |
2018-12-12 |
| 89 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
24,120 |
|
0.00 |
2019-10-25 |
| 90 |
1766 |
CRRC Corporation Limited:H |
5,000 |
26,650 |
|
0.00 |
2017-11-13 |
| 91 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
728,800 |
|
0.00 |
2019-11-11 |
| 92 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,980 |
|
0.00 |
2019-11-15 |
| 93 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
31,000 |
100,130 |
|
0.00 |
2019-10-30 |
| 94 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2019-10-30 |
| 95 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
2,760 |
|
0.00 |
2019-11-15 |
| 96 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,410 |
|
0.00 |
2019-11-15 |
| 97 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,104 |
|
0.00 |
2019-11-15 |
| 98 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
14,280 |
|
0.00 |
2019-10-30 |
| 99 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
210,730 |
|
0.00 |
2019-10-30 |
| 100 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
35,920 |
|
0.00 |
2019-11-26 |
| 101 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
22,040 |
|
0.00 |
2019-11-07 |
| 102 |
3988 |
BANK OF CHINA LIMITED:H |
41,827 |
134,683 |
|
0.00 |
2019-11-15 |
| 103 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
37,100 |
|
0.00 |
2019-11-19 |
| 104 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
135,500 |
|
0.00 |
2019-10-15 |
| 105 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,000 |
1,920 |
|
0.00 |
2019-10-28 |
| 106 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,312 |
18,514 |
|
0.00 |
2019-11-15 |
| 107 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,565 |
98,738 |
|
0.00 |
2019-11-15 |
| 108 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
622 |
964 |
|
0.00 |
2019-10-28 |
| 109 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
46,500 |
|
0.00 |
2019-10-28 |
| 110 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
69,300 |
|
0.00 |
2019-11-08 |
| 111 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,830 |
|
0.00 |
2019-10-30 |
| 112 |
1097 |
i-CABLE Communications Limited:O |
1,532 |
97 |
|
0.00 |
2019-10-30 |
| 113 |
1733 |
E-Commodities Holdings Limited:O |
650 |
231 |
|
0.00 |
2019-10-25 |
| 114 |
0267 |
CITIC Limited (HK):O |
6,000 |
61,320 |
|
0.00 |
2019-11-21 |
| 115 |
0772 |
China Literature Limited:O |
200 |
6,190 |
|
0.00 |
2019-11-21 |
| 116 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
2,750 |
|
0.00 |
2019-11-15 |
| 117 |
2638 |
HK Electric Investments Limited:O |
1,500 |
11,610 |
|
0.00 |
2019-05-17 |
| 118 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
11,120 |
|
0.00 |
2018-05-04 |
| 119 |
1299 |
AIA Group Limited:O |
2,000 |
158,700 |
|
0.00 |
2019-10-16 |
| 120 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
6,140 |
|
0.00 |
2019-10-30 |
| 121 |
0665 |
Haitong International Securities Group Limited:O |
830 |
1,892 |
|
0.00 |
2019-08-07 |
| 122 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
369,160 |
|
0.00 |
2019-11-14 |
| 123 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
5,165 |
|
0.00 |
2018-06-11 |
| 124 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
22,640 |
|
0.00 |
2019-11-08 |
| 125 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,700 |
318,920 |
|
0.00 |
2019-11-26 |
| 126 |
2858 |
Yixin Group Limited:O |
500 |
950 |
|
0.00 |
2017-11-27 |
| 127 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
14,050 |
|
0.00 |
2019-11-21 |
| 128 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,000 |
96,000 |
|
0.00 |
2019-11-22 |
| 129 |
0941 |
China Mobile Limited (HK):O |
1,000 |
61,550 |
|
0.00 |
2019-11-21 |
| 130 |
0823 |
Link Real Estate Investment Trust:Unit |
63 |
5,112 |
|
0.00 |
2019-08-06 |
