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 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
35,000,000 |
18,900,000 |
|
6.71 |
2018-10-08 |
| 2 |
1410 |
Edvance International Holdings Limited:O |
32,420,000 |
16,534,200 |
|
3.24 |
2019-10-17 |
| 3 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
31,006,000 |
14,262,760 |
|
2.26 |
2018-08-30 |
| 4 |
0439 |
KuangChi Science Limited:O |
46,981,358 |
16,443,475 |
|
0.76 |
2018-01-09 |
| 5 |
0112 |
Lerthai Group Limited:O |
4,888,888 |
22,048,885 |
|
0.64 |
2019-09-30 |
| 6 |
0689 |
EPI (Holdings) Limited:O |
30,000,000 |
2,370,000 |
|
0.57 |
2018-11-05 |
| 7 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
4,100 |
150,880 |
|
0.18 |
2019-09-02 |
| 8 |
0621 |
Taung Gold International Limited:O |
20,894,792 |
731,318 |
|
0.12 |
2017-05-16 |
| 9 |
8192 |
Global Token Limited:O |
1,186,400 |
36,778 |
* |
0.11 |
2016-12-09 |
| 10 |
3378 |
Xiamen International Port Co., Ltd:H |
732,000 |
834,480 |
|
0.07 |
2015-12-04 |
| 11 |
2312 |
China Financial Leasing Group Limited:O |
1,000,000 |
137,000 |
|
0.06 |
2019-10-16 |
| 12 |
1884 |
eprint Group Limited:O |
284,000 |
82,360 |
|
0.05 |
2018-06-19 |
| 13 |
1366 |
Jiangnan Group Limited:O |
3,015,000 |
1,085,400 |
|
0.05 |
2019-10-23 |
| 14 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,260,000 |
102,240 |
* |
0.05 |
2019-03-11 |
| 15 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
106,800 |
98,256 |
|
0.04 |
2018-05-23 |
| 16 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
246,000 |
199,260 |
|
0.04 |
2016-03-10 |
| 17 |
0261 |
GBA Holdings Limited:O |
61,520,000 |
615,200 |
|
0.03 |
2017-12-08 |
| 18 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
144,200 |
|
0.03 |
2017-10-23 |
| 19 |
1843 |
Snack Empire Holdings Limited:O |
156,000 |
90,480 |
|
0.02 |
2019-10-25 |
| 20 |
1499 |
OKG Technology Holdings Limited:O |
940,000 |
324,300 |
|
0.02 |
2019-09-30 |
| 21 |
0913 |
Harbour Digital Asset Capital Limited:O |
307,500 |
7,073 |
|
0.02 |
2016-07-07 |
| 22 |
1861 |
Precious Dragon Technology Holdings Limited:O |
29,500 |
35,105 |
|
0.01 |
2019-07-18 |
| 23 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
8,500 |
|
0.01 |
2018-10-30 |
| 24 |
1327 |
Luxxu Group Limited:O |
400,000 |
9,600 |
|
0.01 |
2018-03-21 |
| 25 |
0061 |
Green Leader Holdings Group Limited:O |
1,000,000 |
26,000 |
|
0.01 |
2018-12-28 |
| 26 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
117,500 |
175,075 |
|
0.01 |
2019-09-20 |
| 27 |
1630 |
Kin Shing Holdings Limited:O |
162,000 |
14,904 |
|
0.01 |
2018-08-22 |
| 28 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
16,000 |
153,600 |
|
0.01 |
2018-10-04 |
| 29 |
2863 |
Golden Faith Group Holdings Limited:O |
57,000 |
25,365 |
|
0.01 |
2018-03-06 |
| 30 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
525,000 |
104,475 |
|
0.01 |
2019-11-28 |
| 31 |
0559 |
DeTai New Energy Group Limited:O |
1,530,000 |
33,660 |
|
0.01 |
2018-06-19 |
| 32 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
28,320 |
|
0.01 |
2014-11-03 |
| 33 |
8413 |
Asia Grocery Distribution Limited:O |
100,000 |
62,000 |
|
0.01 |
2019-07-02 |
| 34 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
56,000 |
78,960 |
|
0.01 |
2019-12-03 |
| 35 |
0434 |
Boyaa Interactive International Limited:O |
60,000 |
64,800 |
|
0.01 |
2016-09-27 |
| 36 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
5,100 |
|
0.01 |
2017-09-08 |
| 37 |
8420 |
Nexion Technologies Limited:O |
50,000 |
4,600 |
|
0.01 |
2018-06-19 |
| 38 |
2338 |
WEICHAI POWER CO., LTD.:H |
130,560 |
1,806,950 |
|
0.01 |
2017-07-21 |
| 39 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
15,000 |
61,500 |
|
0.01 |
2019-11-18 |
| 40 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
155,800 |
|
0.01 |
2015-08-14 |
| 41 |
1131 |
Agritrade Resources Limited:O |
330,000 |
191,400 |
|
0.01 |
2019-12-03 |
| 42 |
8501 |
Sanbase Corporation Limited:O |
10,000 |
9,500 |
|
0.01 |
2019-01-21 |
| 43 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
40,000 |
51,200 |
|
0.00 |
2019-12-03 |
| 44 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
63,820 |
370,794 |
|
0.00 |
2015-04-15 |
| 45 |
0865 |
Jiande International Holdings Limited:O |
260,000 |
32,240 |
|
0.00 |
2017-03-17 |
| 46 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
16,000 |
16,320 |
|
0.00 |
2018-07-26 |
| 47 |
2203 |
Brainhole Technology Limited:O |
30,000 |
12,900 |
|
0.00 |
2019-11-05 |
| 48 |
2357 |
AviChina Industry & Technology Company Limited:H |
230,000 |
809,600 |
|
0.00 |
2015-08-14 |
| 49 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2015-06-05 |
| 50 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
45,600 |
|
0.00 |
2015-06-05 |
| 51 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25,000 |
2,400 |
|
0.00 |
2019-06-12 |
| 52 |
1873 |
VIVA BIOTECH HOLDINGS:O |
50,000 |
210,000 |
|
0.00 |
2019-05-14 |
| 53 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
128,000 |
|
0.00 |
2018-02-01 |
| 54 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2019-03-27 |
| 55 |
8483 |
Max Sight Group Holdings Limited:O |
24,000 |
2,616 |
|
0.00 |
2018-05-31 |
| 56 |
1806 |
Huifu Limited:O |
32,000 |
94,720 |
|
0.00 |
2019-08-09 |
| 57 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
172,000 |
263,160 |
|
0.00 |
2015-07-03 |
| 58 |
0745 |
China National Culture Group Limited:O |
203,000 |
2,842 |
|
0.00 |
2016-12-20 |
| 59 |
0382 |
Edvantage Group Holdings Limited:O |
20,000 |
88,000 |
|
0.00 |
2019-11-14 |
| 60 |
1337 |
Razer Inc.:O |
170,000 |
209,100 |
|
0.00 |
2019-04-16 |
| 61 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2019-08-19 |
| 62 |
2883 |
China Oilfield Services Limited:H |
30,000 |
312,600 |
|
0.00 |
2018-05-23 |
| 63 |
1469 |
Get Nice Financial Group Limited:O |
40,000 |
31,600 |
|
0.00 |
2017-10-24 |
| 64 |
1269 |
China First Capital Group Limited:O |
80,000 |
24,000 |
|
0.00 |
2019-12-02 |
| 65 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
4,720 |
|
0.00 |
2015-06-25 |
| 66 |
0521 |
CWT International Limited:O |
138,000 |
18,216 |
* |
0.00 |
2017-04-26 |
| 67 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
5,150 |
|
0.00 |
2018-01-29 |
| 68 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2015-01-19 |
| 69 |
1871 |
China Oriented International Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2019-11-22 |
| 70 |
8450 |
EDICO Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2018-02-02 |
| 71 |
3313 |
ArtGo Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2019-11-28 |
| 72 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
2,840 |
|
0.00 |
2018-09-18 |
| 73 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
294,800 |
|
0.00 |
2016-02-18 |
| 74 |
0272 |
SHUI ON LAND LIMITED:O |
70,000 |
116,200 |
|
0.00 |
2019-04-18 |
| 75 |
6898 |
China Aluminum Cans Holdings Limited:O |
8,000 |
3,160 |
|
0.00 |
2019-06-11 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,100 |
2,498,740 |
|
0.00 |
2019-07-08 |
| 77 |
1363 |
CT Environmental Group Limited:O |
50,000 |
17,000 |
* |
0.00 |
2018-04-06 |
| 78 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
32,000 |
1,728 |
|
0.00 |
2015-05-28 |
| 79 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
6,000 |
8,220 |
* |
0.00 |
2015-01-09 |
| 80 |
6138 |
Harbin Bank Co., Ltd.:H |
21,000 |
32,550 |
|
0.00 |
2018-04-16 |
| 81 |
0066 |
MTR CORPORATION LIMITED:O |
40,727 |
1,767,552 |
|
0.00 |
2019-01-08 |
| 82 |
6051 |
Youzan Technology Limited:O |
100,000 |
46,000 |
|
0.00 |
2018-06-04 |
| 83 |
2009 |
BBMG Corporation:H |
15,000 |
32,250 |
|
0.00 |
2017-08-04 |
| 84 |
1252 |
China Tianrui Group Cement Company Limited:O |
16,000 |
115,040 |
|
0.00 |
2019-12-03 |
| 85 |
2051 |
Vala Inc. (KY):O |
6,000 |
9,780 |
|
0.00 |
2019-12-02 |
| 86 |
8166 |
China Eco-Farming Limited:O |
4,000 |
128 |
|
0.00 |
2018-11-19 |
| 87 |
0067 |
China Lumena New Materials Corp.:O |
20,485 |
25,606 |
* |
0.00 |
2015-01-14 |
| 88 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
12,480 |
|
0.00 |
2017-07-25 |
| 89 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,500 |
1,020,250 |
|
0.00 |
2019-06-04 |
| 90 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
461,900 |
|
0.00 |
2019-12-03 |
| 91 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
160,020 |
|
0.00 |
2018-05-18 |
| 92 |
1460 |
ICO Group Limited:O |
16,000 |
640 |
|
0.00 |
2019-11-22 |
| 93 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,550 |
|
0.00 |
2019-11-29 |
| 94 |
0318 |
Vongroup Limited:O |
500 |
170 |
|
0.00 |
2016-12-16 |
| 95 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
6,210 |
|
0.00 |
2014-11-03 |
| 96 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
216 |
|
0.00 |
2017-05-16 |
| 97 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
860 |
|
0.00 |
2019-09-18 |
| 98 |
0196 |
Honghua Group Limited:O |
10,000 |
4,400 |
|
0.00 |
2016-10-31 |
| 99 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
200 |
8,260 |
|
0.00 |
2019-11-28 |
| 100 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
1,550 |
|
0.00 |
2019-04-18 |
| 101 |
0883 |
CNOOC LIMITED:O |
68,000 |
771,120 |
|
0.00 |
2018-07-11 |
| 102 |
2309 |
ZO Future Group:O |
25,000 |
4,500 |
|
0.00 |
2017-03-22 |
| 103 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
233 |
|
0.00 |
2015-12-02 |
| 104 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,800 |
1,036 |
|
0.00 |
2017-04-25 |
| 105 |
0585 |
Imagi International Holdings Limited:O |
800 |
800 |
|
0.00 |
2018-03-16 |
| 106 |
0493 |
GOME Retail Holdings Limited:O |
18,000 |
12,240 |
|
0.00 |
2015-07-16 |
| 107 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,480 |
|
0.00 |
2017-03-28 |
| 108 |
8198 |
Crypto Flow Technology Limited:O |
2,400 |
233 |
|
0.00 |
2015-01-21 |
| 109 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2015-11-10 |
| 110 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
9,170 |
|
0.00 |
2017-05-18 |
| 111 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
118,875 |
|
0.00 |
2019-08-05 |
| 112 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
400 |
2,284 |
|
0.00 |
2015-05-08 |
| 113 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
175,450 |
|
0.00 |
2019-08-05 |
| 114 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
103,700 |
|
0.00 |
2019-08-05 |
| 115 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
10,600 |
|
0.00 |
2019-04-23 |
| 116 |
0705 |
Ding He Mining Holdings Limited:O |
3,000 |
96 |
* |
0.00 |
2017-03-24 |
| 117 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,400 |
70 |
|
0.00 |
2014-11-13 |
| 118 |
1019 |
Convoy Global Holdings Limited:O |
6,000 |
1,002 |
* |
0.00 |
2016-11-01 |
| 119 |
2038 |
FIH Mobile Limited:O |
3,000 |
4,020 |
|
0.00 |
2015-07-14 |
| 120 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
113,000 |
|
0.00 |
2019-08-05 |
| 121 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,800 |
15,372 |
|
0.00 |
2019-08-06 |
| 122 |
2282 |
MGM China Holdings Limited:O |
1,200 |
14,184 |
|
0.00 |
2018-01-29 |
| 123 |
1299 |
AIA Group Limited:O |
3,400 |
268,600 |
|
0.00 |
2019-11-18 |
| 124 |
0148 |
Kingboard Holdings Limited:O |
300 |
6,630 |
|
0.00 |
2015-03-11 |
| 125 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,010 |
|
0.00 |
2017-12-04 |
| 126 |
1027 |
China Jicheng Holdings Limited:O |
1,000 |
31 |
|
0.00 |
2017-10-11 |
| 127 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
70,500 |
|
0.00 |
2018-03-06 |
| 128 |
0143 |
Guoan International Limited:O |
2,000 |
128 |
|
0.00 |
2016-12-20 |
| 129 |
0659 |
CTF Services Limited (BM):O |
1,000 |
10,400 |
|
0.00 |
2019-07-18 |
| 130 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
51,800 |
|
0.00 |
2019-08-06 |
| 131 |
1810 |
Xiaomi Corporation:B |
3,600 |
32,436 |
|
0.00 |
2019-08-06 |
| 132 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,250 |
388 |
|
0.00 |
2017-02-24 |
| 133 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60 |
611 |
|
0.00 |
2017-08-16 |
| 134 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,000 |
248,000 |
|
0.00 |
2019-05-14 |
| 135 |
1813 |
KWG Group Holdings Limited:O |
492 |
4,330 |
|
0.00 |
2019-07-05 |
| 136 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
8,640 |
|
0.00 |
2019-08-06 |
| 137 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
8,640 |
|
0.00 |
2019-12-03 |
| 138 |
8078 |
China Creative Digital Entertainment Limited:O |
31 |
3 |
|
0.00 |
2019-09-12 |
| 139 |
0005 |
HSBC HOLDINGS PLC:O |
1,604 |
92,952 |
|
0.00 |
2019-08-05 |
| 140 |
3333 |
China Evergrande Group:O |
1,000 |
19,400 |
|
0.00 |
2018-01-16 |
| 141 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
55 |
|
0.00 |
2017-05-31 |
| 142 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
15,550 |
|
0.00 |
2018-03-08 |
| 143 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60 |
11 |
|
0.00 |
2015-01-14 |
| 144 |
0353 |
Energy International Investments Holdings Limited:O |
200 |
22 |
|
0.00 |
2017-03-17 |
| 145 |
0886 |
Silver Base Group Holdings Limited:O |
75 |
13 |
|
0.00 |
2016-08-03 |
| 146 |
0941 |
China Mobile Limited (HK):O |
500 |
29,700 |
|
0.00 |
2019-08-12 |
| 147 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,000 |
11,060 |
|
0.00 |
2018-03-06 |
| 148 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50 |
3 |
|
0.00 |
2015-06-15 |
| 149 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
33,100 |
|
0.00 |
2019-04-23 |
| 150 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
44 |
6 |
|
0.00 |
2016-12-20 |
