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 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,424,000 |
1,367,040 |
|
4.26 |
2018-09-12 |
| 2 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
225,148,000 |
3,152,072 |
|
3.63 |
2017-03-14 |
| 3 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,486,000 |
10,906,740 |
|
1.35 |
2019-01-04 |
| 4 |
1227 |
National Investments Fund Limited:O |
7,581,372 |
1,053,811 |
|
0.83 |
2019-03-07 |
| 5 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
3,160,000 |
2,117,200 |
|
0.63 |
2018-10-16 |
| 6 |
1758 |
Bojun Education Company Limited:O |
5,088,000 |
2,264,160 |
|
0.62 |
2018-08-23 |
| 7 |
1775 |
BExcellent Group Holdings Limited:O |
1,292,000 |
736,440 |
|
0.26 |
2018-07-17 |
| 8 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,348,000 |
1,643,600 |
|
0.20 |
2019-04-03 |
| 9 |
1598 |
China 21st Century Education Group Limited:O |
2,088,000 |
1,670,400 |
|
0.17 |
2019-08-28 |
| 10 |
1143 |
China Energy Storage Technology Development Limited:O |
6,912,000 |
497,664 |
|
0.12 |
2019-12-04 |
| 11 |
8311 |
Perfect Optronics Limited:O |
1,110,000 |
233,100 |
* |
0.07 |
2018-10-15 |
| 12 |
0258 |
TOMSON GROUP LIMITED:O |
1,472,000 |
2,840,960 |
|
0.07 |
2016-08-03 |
| 13 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
331,400 |
99,420 |
|
0.07 |
2019-08-20 |
| 14 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,900,000 |
1,482,000 |
|
0.05 |
2016-01-13 |
| 15 |
3389 |
Hengdeli Holdings Limited:O |
2,292,000 |
721,980 |
|
0.05 |
2019-11-12 |
| 16 |
8395 |
ZXZN Qi-House Holdings Limited:O |
720,000 |
51,840 |
|
0.05 |
2018-02-13 |
| 17 |
0485 |
China Sinostar Group Company Limited:O |
1,620,000 |
63,180 |
|
0.04 |
2016-07-05 |
| 18 |
0726 |
DIT Group Limited:O |
3,980,000 |
553,220 |
|
0.04 |
2019-01-07 |
| 19 |
8403 |
Dowway Holdings Limited:O |
600,000 |
21,000 |
|
0.03 |
2018-06-14 |
| 20 |
8096 |
Tasty Concepts Holding Limited:O |
150,000 |
16,500 |
|
0.03 |
2019-03-19 |
| 21 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,626,283 |
8,879,219 |
|
0.02 |
2019-06-19 |
| 22 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
976,000 |
473,360 |
|
0.02 |
2017-10-03 |
| 23 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
76,800 |
3,329,280 |
|
0.02 |
2019-11-26 |
| 24 |
1715 |
AI Health Technology Limited:O |
300,000 |
81,000 |
|
0.02 |
2018-07-18 |
| 25 |
1746 |
Man Shun Group (Holdings) Limited:O |
200,000 |
88,000 |
|
0.02 |
2018-07-13 |
| 26 |
0802 |
China e-Wallet Payment Group Limited:O |
540,000 |
59,940 |
|
0.02 |
2018-12-21 |
| 27 |
8305 |
Sheng Tang Holdings Limited (KY):O |
150,000 |
12,750 |
|
0.02 |
2018-07-06 |
| 28 |
1721 |
FSM Holdings Limited:O |
180,000 |
82,800 |
|
0.02 |
2018-07-18 |
| 29 |
2823 |
iShares FTSE China A50 ETF:Unit |
221,500 |
3,251,620 |
|
0.02 |
2019-11-26 |
| 30 |
2038 |
FIH Mobile Limited:O |
1,049,000 |
1,437,130 |
|
0.01 |
2019-09-18 |
| 31 |
1620 |
Cinese International Group Holdings Limited (KY):O |
130,000 |
17,680 |
|
0.01 |
2018-07-03 |
| 32 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
4,440 |
|
0.01 |
2016-06-01 |
| 33 |
2800 |
Tracker Fund of Hong Kong:Unit |
174,500 |
4,580,625 |
|
0.01 |
2019-11-26 |
| 34 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
31,000 |
435,240 |
|
0.01 |
2018-10-08 |
| 35 |
1178 |
Huiyin Holdings Group Limited:O |
15,500 |
3,410 |
|
0.01 |
2019-04-30 |
| 36 |
8356 |
Tsun Yip Holdings Limited (KY):O |
200,000 |
6,400 |
|
0.00 |
2018-11-15 |
| 37 |
0235 |
CSC Holdings Limited (HK):O |
675,000 |
26,325 |
|
0.00 |
2016-06-01 |
| 38 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
15,000 |
386,250 |
|
0.00 |
2018-09-14 |
| 39 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
4,920 |
* |
0.00 |
2015-12-15 |
| 40 |
8147 |
Millennium Pacific Group Holdings Limited:O |
27,000 |
1,728 |
|
0.00 |
2019-06-03 |
| 41 |
1763 |
China Isotope & Radiation Corporation:H |
2,400 |
49,080 |
|
0.00 |
2018-07-10 |
| 42 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,000 |
3,738,000 |
|
0.00 |
2019-09-11 |
| 43 |
8203 |
Kaisun Holdings Limited:O |
15,000 |
2,550 |
|
0.00 |
2017-02-17 |
| 44 |
8156 |
Sinopharm Tech Holdings Limited:O |
105,000 |
25,305 |
|
0.00 |
2019-12-02 |
| 45 |
1545 |
Design Capital Limited (KY):O |
50,000 |
6,150 |
|
0.00 |
2019-04-29 |
| 46 |
0559 |
DeTai New Energy Group Limited:O |
370,000 |
8,140 |
|
0.00 |
2017-05-24 |
| 47 |
3838 |
China Starch Holdings Limited:O |
120,000 |
18,360 |
|
0.00 |
2017-08-10 |
| 48 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
125,000 |
* |
0.00 |
2018-11-14 |
| 49 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
19,600 |
|
0.00 |
2018-06-12 |
| 50 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2019-04-30 |
| 51 |
1891 |
Heng Hup Holdings Limited:O |
16,000 |
2,784 |
|
0.00 |
2019-03-19 |
| 52 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
71,000 |
|
0.00 |
2018-03-16 |
| 53 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2018-10-08 |
| 54 |
0672 |
Zhong An Group Limited:O |
78,000 |
18,252 |
|
0.00 |
2018-01-08 |
| 55 |
1661 |
China Frontier Technology Group:O |
20,000 |
3,740 |
|
0.00 |
2015-12-29 |
| 56 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2016-06-01 |
| 57 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2019-12-02 |
| 58 |
1918 |
Sunac China Holdings Limited:O |
42,000 |
1,705,200 |
|
0.00 |
2019-04-25 |
| 59 |
1622 |
Redco Properties Group Limited:O |
30,000 |
141,000 |
|
0.00 |
2018-06-14 |
| 60 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
30,000 |
|
0.00 |
2019-07-31 |
| 61 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,000 |
132,000 |
|
0.00 |
2018-08-29 |
| 62 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
107,520 |
|
0.00 |
2018-10-15 |
| 63 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
6,960 |
|
0.00 |
2017-12-04 |
| 64 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
6,000 |
7,680 |
|
0.00 |
2019-03-19 |
| 65 |
0915 |
Daohe Global Group Limited:O |
6,000 |
978 |
|
0.00 |
2019-03-08 |
| 66 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2015-12-29 |
| 67 |
1357 |
Meitu, Inc.:O |
15,000 |
21,150 |
|
0.00 |
2018-06-26 |
| 68 |
1907 |
China Risun Group Limited (KY):O |
12,000 |
30,360 |
|
0.00 |
2019-03-20 |
| 69 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2018-12-12 |
| 70 |
0815 |
China Silver Group Limited:O |
4,000 |
3,360 |
|
0.00 |
2018-12-12 |
| 71 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,000 |
3,120 |
|
0.00 |
2018-11-14 |
| 72 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,000 |
516 |
|
0.00 |
2018-10-08 |
| 73 |
1857 |
China Everbright Water Limited:O |
5,000 |
9,000 |
|
0.00 |
2019-05-10 |
| 74 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
194,800 |
|
0.00 |
2018-10-15 |
| 75 |
1102 |
Enviro Energy International Holdings Limited:O |
600 |
336 |
|
0.00 |
2019-07-03 |
| 76 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,200 |
6,624 |
|
0.00 |
2019-04-30 |
| 77 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2018-05-02 |
| 78 |
1613 |
Synertone Communication Corporation:O |
4,800 |
360 |
|
0.00 |
2018-12-12 |
| 79 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
51,800 |
|
0.00 |
2018-01-16 |
| 80 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,500 |
166,275 |
|
0.00 |
2019-10-21 |
| 81 |
1141 |
CMBC Capital Holdings Limited:O |
45,200 |
5,966 |
|
0.00 |
2018-11-14 |
| 82 |
8171 |
China Trends Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2018-12-12 |
| 83 |
0521 |
CWT International Limited:O |
10,000 |
1,320 |
* |
0.00 |
2018-11-15 |
| 84 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,800 |
2,563,080 |
|
0.00 |
2019-01-15 |
| 85 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
5,940 |
|
0.00 |
2018-11-14 |
| 86 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
2,300 |
|
0.00 |
2018-11-14 |
| 87 |
0772 |
China Literature Limited:O |
487 |
14,245 |
|
0.00 |
2017-11-10 |
| 88 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
240 |
|
0.00 |
2018-08-30 |
| 89 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
31,500 |
|
0.00 |
2019-01-02 |
| 90 |
2007 |
Country Garden Holdings Company Limited:O |
6,000 |
65,880 |
|
0.00 |
2018-06-29 |
| 91 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,253 |
62,689 |
|
0.00 |
2019-09-18 |
| 92 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,918 |
158 |
|
0.00 |
2018-11-14 |
| 93 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
6,340 |
|
0.00 |
2018-01-19 |
| 94 |
0572 |
Future World Holdings Limited:O |
757 |
26 |
|
0.00 |
2018-11-14 |
| 95 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66 |
50 |
|
0.00 |
2018-12-12 |
| 96 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
634 |
2,745 |
|
0.00 |
2018-10-08 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
366 |
20,862 |
|
0.00 |
2019-11-20 |
| 98 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
24,680 |
|
0.00 |
2018-11-14 |
| 99 |
0985 |
CST Holding (HK) Limited (KY):O |
640 |
15 |
|
0.00 |
2018-10-08 |
