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 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,095,500 |
24,967,950 |
|
4.74 |
2019-02-25 |
| 2 |
2051 |
Vala Inc. (KY):O |
34,424,000 |
23,752,560 |
|
2.89 |
2020-03-19 |
| 3 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
290,000 |
2,256,200 |
|
0.51 |
2020-03-30 |
| 4 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,913,000 |
8,418,570 |
|
0.09 |
2019-11-25 |
| 5 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,560,000 |
3,650,400 |
|
0.05 |
2019-08-22 |
| 6 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
400,000 |
548,000 |
* |
0.05 |
2018-08-17 |
| 7 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
175,000 |
1,319,500 |
|
0.03 |
2020-04-17 |
| 8 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
496,800 |
|
0.03 |
2020-04-15 |
| 9 |
0689 |
EPI (Holdings) Limited:O |
1,125,000 |
68,625 |
|
0.02 |
2018-03-29 |
| 10 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
108,000 |
108,000 |
|
0.01 |
2018-06-08 |
| 11 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
40,000 |
1,704,000 |
|
0.01 |
2020-04-16 |
| 12 |
1896 |
Maoyan Entertainment:O |
105,400 |
1,001,300 |
|
0.01 |
2020-04-15 |
| 13 |
1181 |
Tang Palace (China) Holdings Limited:O |
100,000 |
91,000 |
|
0.01 |
2020-01-08 |
| 14 |
1889 |
Sanai Health Industry Group Company Limited:O |
207,500 |
18,675 |
* |
0.01 |
2019-07-05 |
| 15 |
0885 |
Rentian Technology Holdings Limited:O |
680,000 |
6,800 |
|
0.01 |
2019-09-26 |
| 16 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
15,000 |
109,950 |
|
0.01 |
2020-04-17 |
| 17 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
250,000 |
672,500 |
|
0.01 |
2020-04-15 |
| 18 |
2885 |
Peiport Holdings Ltd.:O |
20,000 |
7,100 |
|
0.01 |
2019-07-04 |
| 19 |
8009 |
Chinese Energy Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2018-11-27 |
| 20 |
6066 |
CSC Financial Co., Ltd.:H |
50,000 |
357,000 |
|
0.00 |
2020-04-17 |
| 21 |
2869 |
Greentown Service Group Co. Ltd.:O |
106,000 |
990,040 |
|
0.00 |
2020-04-15 |
| 22 |
1825 |
Sterling Group Holdings Limited (KY):O |
30,000 |
3,000 |
|
0.00 |
2018-12-05 |
| 23 |
2666 |
Genertec Universal Medical Group Company Limited:O |
60,000 |
280,800 |
|
0.00 |
2018-01-30 |
| 24 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2018-08-29 |
| 25 |
1773 |
Tianli International Holdings Limited:O |
60,000 |
200,400 |
|
0.00 |
2020-04-17 |
| 26 |
8296 |
Sino-Life Group Limited:O |
20,000 |
2,680 |
|
0.00 |
2016-08-08 |
| 27 |
6185 |
CanSino Biologics Inc.:H |
3,400 |
429,080 |
|
0.00 |
2020-04-17 |
| 28 |
1765 |
XJ International Holdings Co., Ltd.:O |
168,000 |
312,480 |
|
0.00 |
2020-02-10 |
| 29 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
60,000 |
282,000 |
|
0.00 |
2020-03-27 |
| 30 |
8631 |
Yufengchang Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2019-01-25 |
| 31 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
220,000 |
171,600 |
|
0.00 |
2018-05-18 |
| 32 |
0952 |
Quam Plus International Financial Limited:O |
140,000 |
35,700 |
|
0.00 |
2018-06-15 |
| 33 |
2337 |
United Strength Power Holdings Limited:O |
5,000 |
27,150 |
|
0.00 |
2017-11-13 |
| 34 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
48,600 |
|
0.00 |
2020-01-09 |
| 35 |
3958 |
Orient Securities Company Limited:H |
20,000 |
81,800 |
|
0.00 |
2019-10-03 |
| 36 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
16,800 |
52,248 |
|
0.00 |
2020-02-04 |
| 37 |
8078 |
China Creative Digital Entertainment Limited:O |
4,400 |
207 |
|
0.00 |
2019-05-30 |
| 38 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
7,920 |
|
0.00 |
2019-12-05 |
| 39 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
129,000 |
731,430 |
|
0.00 |
2019-02-26 |
| 40 |
8611 |
Mindtell Technology Limited:O |
5,000 |
625 |
|
0.00 |
2018-12-03 |
| 41 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
144,550 |
|
0.00 |
2020-03-10 |
| 42 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
8,500 |
|
0.00 |
2019-12-18 |
| 43 |
0547 |
Digital Domain Holdings Limited:O |
380,000 |
18,620 |
|
0.00 |
2019-07-24 |
| 44 |
6030 |
CITIC Securities Company Limited:H |
25,000 |
372,500 |
|
0.00 |
2020-04-17 |
| 45 |
1259 |
Prosperous Future Holdings Limited (KY):O |
19,000 |
1,634 |
|
0.00 |
2020-02-10 |
| 46 |
9969 |
InnoCare Pharma Limited:O |
13,000 |
165,620 |
|
0.00 |
2020-04-17 |
| 47 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
2,000 |
|
0.00 |
2017-06-22 |
| 48 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
123,800 |
|
0.00 |
2020-03-12 |
| 49 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
8,000 |
5,360 |
|
0.00 |
2019-08-30 |
| 50 |
0275 |
Master Glory Group Limited:O |
5,000 |
1,300 |
* |
0.00 |
2019-04-25 |
| 51 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,500 |
117,900 |
|
0.00 |
2020-04-16 |
| 52 |
3908 |
China International Capital Corporation Limited:H |
18,000 |
212,760 |
|
0.00 |
2020-04-03 |
| 53 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
190 |
|
0.00 |
2019-08-15 |
| 54 |
0288 |
WH Group Limited (KY):O |
130,000 |
981,500 |
|
0.00 |
2020-04-14 |
| 55 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,000 |
|
0.00 |
2019-03-20 |
| 56 |
1573 |
Southern Energy Holdings Group Limited:O |
6,000 |
4,080 |
* |
0.00 |
2020-02-06 |
| 57 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,050 |
|
0.00 |
2020-02-17 |
| 58 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
400 |
16,580 |
|
0.00 |
2020-04-06 |
| 59 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
20,520 |
|
0.00 |
2020-01-22 |
| 60 |
9919 |
Activation Group Holdings Limited (KY):O |
6,000 |
5,340 |
|
0.00 |
2020-02-06 |
| 61 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,000 |
768,000 |
|
0.00 |
2020-04-16 |
| 62 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,960 |
|
0.00 |
2019-11-06 |
| 63 |
1801 |
Innovent Biologics, Inc.:O |
9,500 |
316,825 |
|
0.00 |
2020-03-18 |
| 64 |
1970 |
IMAX China Holding, Inc.:O |
2,400 |
28,560 |
|
0.00 |
2019-12-18 |
| 65 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,500 |
518,880 |
|
0.00 |
2020-04-14 |
| 66 |
1951 |
Jinxin Fertility Group Limited:O |
16,000 |
151,040 |
|
0.00 |
2020-02-05 |
| 67 |
1810 |
Xiaomi Corporation:B |
109,800 |
1,141,920 |
|
0.00 |
2020-04-16 |
| 68 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
211,600 |
|
0.00 |
2020-03-12 |
| 69 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
51,000 |
596,700 |
|
0.00 |
2020-03-31 |
| 70 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
1,163,400 |
|
0.00 |
2020-04-16 |
| 71 |
1545 |
Design Capital Limited (KY):O |
10,000 |
940 |
|
0.00 |
2019-06-24 |
| 72 |
2680 |
Innovax Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2019-08-21 |
| 73 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,001 |
1,482,247 |
|
0.00 |
2020-04-16 |
| 74 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
9,000 |
34,920 |
|
0.00 |
2020-01-10 |
| 75 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
687,000 |
|
0.00 |
2020-04-17 |
| 76 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,750 |
|
0.00 |
2019-04-30 |
| 77 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,560 |
|
0.00 |
2019-07-08 |
| 78 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2018-10-26 |
| 79 |
1142 |
E&P Global Holdings Limited:O |
5,500 |
457 |
|
0.00 |
2016-08-08 |
| 80 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
29,600 |
|
0.00 |
2019-03-22 |
| 81 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,800 |
14,254,080 |
|
0.00 |
2020-04-16 |
| 82 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,000 |
564,800 |
|
0.00 |
2020-04-16 |
| 83 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2020-01-14 |
| 84 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
185 |
|
0.00 |
2019-06-27 |
| 85 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2018-03-23 |
| 86 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
31,760 |
|
0.00 |
2019-11-22 |
| 87 |
9988 |
Alibaba Group Holding Limited (KY):O |
61,000 |
12,663,600 |
|
0.00 |
2020-04-16 |
| 88 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,500 |
116 |
|
0.00 |
2020-02-07 |
| 89 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
5,000 |
12,150 |
|
0.00 |
2019-12-30 |
| 90 |
0506 |
China Foods Limited:O |
6,000 |
16,080 |
|
0.00 |
2018-02-13 |
| 91 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
51,440 |
|
0.00 |
2019-05-20 |
| 92 |
0763 |
ZTE CORPORATION:H |
1,400 |
33,390 |
|
0.00 |
2020-04-16 |
| 93 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
5,800 |
|
0.00 |
2019-03-20 |
| 94 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
477 |
|
0.00 |
2018-09-13 |
| 95 |
1143 |
China Energy Storage Technology Development Limited:O |
12,000 |
516 |
|
0.00 |
2020-01-14 |
| 96 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
1,880 |
|
0.00 |
2019-03-21 |
| 97 |
0799 |
IGG Inc:O |
2,000 |
9,560 |
|
0.00 |
2019-02-15 |
| 98 |
6160 |
BeOne Medicine Ltd.:O |
1,600 |
150,720 |
|
0.00 |
2019-01-14 |
| 99 |
1336 |
New China Life Insurance Company Ltd.:H |
1,600 |
40,640 |
|
0.00 |
2020-04-08 |
| 100 |
0430 |
Oriental Explorer Holdings Limited:O |
4,000 |
340 |
|
0.00 |
2018-09-05 |
| 101 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
321,000 |
|
0.00 |
2020-04-15 |
| 102 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
10,520 |
|
0.00 |
2020-01-17 |
| 103 |
0207 |
Joy City Property Limited:O |
18,000 |
11,340 |
|
0.00 |
2020-03-23 |
| 104 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,000 |
|
0.00 |
2020-03-12 |
| 105 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2020-04-16 |
| 106 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
5,500 |
|
0.00 |
2020-02-18 |
| 107 |
0378 |
FDG Kinetic Limited:O |
6,000 |
138 |
* |
0.00 |
2018-09-04 |
| 108 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,880 |
|
0.00 |
2019-12-10 |
| 109 |
1809 |
Prinx Chengshan Holdings Limited:O |
500 |
3,650 |
|
0.00 |
2019-03-01 |
| 110 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
77,400 |
|
0.00 |
2020-04-16 |
| 111 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
5,465 |
|
0.00 |
2020-01-02 |
| 112 |
1766 |
CRRC Corporation Limited:H |
3,000 |
12,300 |
|
0.00 |
2018-03-12 |
| 113 |
1460 |
ICO Group Limited:O |
4,000 |
212 |
|
0.00 |
2019-01-11 |
| 114 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
22,520 |
|
0.00 |
2019-12-18 |
| 115 |
0724 |
Ruixin International Holdings Limited:O |
500 |
18 |
|
0.00 |
2019-05-24 |
| 116 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
14,280 |
|
0.00 |
2018-01-11 |
| 117 |
2181 |
Mabpharm Limited:O |
2,000 |
2,040 |
|
0.00 |
2019-06-20 |
| 118 |
2552 |
Hua Medicine:O |
500 |
1,495 |
|
0.00 |
2018-11-07 |
| 119 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
68 |
|
0.00 |
2019-04-08 |
| 120 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
33,565 |
|
0.00 |
2019-09-10 |
| 121 |
0123 |
Yuexiu Property Company Limited:O |
6,000 |
8,760 |
|
0.00 |
2018-03-21 |
| 122 |
1398 |
Industrial and Commercial Bank of China Limited:H |
30,000 |
154,200 |
|
0.00 |
2020-04-08 |
| 123 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
376 |
|
0.00 |
2018-09-06 |
| 124 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
8,860 |
|
0.00 |
2018-06-25 |
| 125 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
32,160 |
|
0.00 |
2020-04-16 |
| 126 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
58 |
|
0.00 |
2018-09-04 |
| 127 |
0005 |
HSBC HOLDINGS PLC:O |
4,155 |
164,123 |
|
0.00 |
2020-03-17 |
| 128 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
11,040 |
|
0.00 |
2020-04-16 |
| 129 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
1,220 |
|
0.00 |
2019-08-28 |
| 130 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
22,600 |
|
0.00 |
2020-04-03 |
| 131 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
210 |
|
0.00 |
2018-11-13 |
| 132 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20 |
35 |
|
0.00 |
2020-02-27 |
| 133 |
1128 |
Wynn Macau, Limited:O |
800 |
10,976 |
|
0.00 |
2019-12-27 |
| 134 |
3690 |
Meituan:B |
300 |
30,000 |
|
0.00 |
2020-04-16 |
| 135 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
2,980 |
|
0.00 |
2020-04-08 |
