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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
36,426,000 |
18,941,520 |
|
6.87 |
2020-03-09 |
| 2 |
1868 |
Neo-Neon Holdings Limited:O |
90,752,000 |
51,728,640 |
|
4.33 |
2020-09-07 |
| 3 |
2222 |
NVC International Holdings Limited:O |
145,490,000 |
23,860,360 |
|
3.44 |
2020-09-28 |
| 4 |
0784 |
Ling Yui Holdings Limited:O |
13,360,000 |
4,141,600 |
|
1.67 |
2020-04-27 |
| 5 |
8280 |
China Digital Video Holdings Limited:O |
10,000,000 |
890,000 |
|
1.59 |
2017-09-11 |
| 6 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,004,485 |
728,408 |
|
1.17 |
2017-10-27 |
| 7 |
0574 |
Pa Shun International Holdings Limited:O |
16,962,909 |
1,340,070 |
|
1.15 |
2020-11-05 |
| 8 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
19,466,000 |
9,733,000 |
|
0.51 |
2020-11-04 |
| 9 |
2727 |
Shanghai Electric Group Company Limited:H |
10,920,000 |
23,914,800 |
|
0.37 |
2020-10-07 |
| 10 |
8242 |
GSN Corporations Limited:O |
2,450,000 |
56,350 |
|
0.15 |
2020-11-05 |
| 11 |
0401 |
Wanjia Group Holdings Limited:O |
800,000 |
139,200 |
|
0.14 |
2020-02-10 |
| 12 |
8047 |
China Ocean Group Development Limited:O |
5,344,000 |
646,624 |
|
0.12 |
2020-10-14 |
| 13 |
1386 |
Vestate Group Holdings Limited:O |
640,000 |
358,400 |
|
0.09 |
2020-09-23 |
| 14 |
1159 |
Smart Digital Technology Group Limited:O |
544,500 |
871,200 |
|
0.07 |
2019-09-25 |
| 15 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,000,000 |
5,000,000 |
|
0.06 |
2020-10-27 |
| 16 |
1650 |
Hygieia Group Limited (KY):O |
1,128,000 |
93,624 |
|
0.06 |
2020-09-08 |
| 17 |
1343 |
Wei Yuan Holdings Limited:O |
500,000 |
69,500 |
|
0.05 |
2020-09-29 |
| 18 |
6663 |
IWS Group Holdings Limited:O |
370,000 |
203,500 |
|
0.05 |
2020-11-05 |
| 19 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
26,000 |
300,560 |
|
0.03 |
2020-11-05 |
| 20 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
215,000 |
1,258,825 |
|
0.02 |
2020-11-05 |
| 21 |
0707 |
Asia Television Holdings Limited:O |
1,580,000 |
31,600 |
|
0.02 |
2020-07-27 |
| 22 |
0804 |
Pinestone Capital Limited:O |
565,000 |
48,025 |
|
0.01 |
2020-09-29 |
| 23 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
190,000 |
182,400 |
|
0.01 |
2019-07-15 |
| 24 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
83,000 |
464,800 |
|
0.01 |
2020-11-05 |
| 25 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,900 |
43,700 |
|
0.01 |
2020-11-05 |
| 26 |
1006 |
Changshouhua Food Company Limited:O |
50,000 |
203,000 |
|
0.01 |
2020-11-04 |
| 27 |
2233 |
WEST CHINA CEMENT LIMITED:O |
470,000 |
568,700 |
|
0.01 |
2020-11-05 |
| 28 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,032,000 |
129,000 |
|
0.01 |
2020-09-29 |
| 29 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
9,750 |
|
0.01 |
2019-03-18 |
| 30 |
1753 |
Duiba Group Limited:O |
64,000 |
186,880 |
|
0.01 |
2020-11-04 |
| 31 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,400 |
108,840 |
|
0.01 |
2020-08-28 |
| 32 |
8156 |
Sinopharm Tech Holdings Limited:O |
215,000 |
30,100 |
|
0.01 |
2020-08-06 |
| 33 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,000 |
4,572 |
|
0.00 |
2020-03-24 |
| 34 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
11,800 |
15,812 |
|
0.00 |
2020-08-11 |
| 35 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
90,000 |
54,000 |
* |
0.00 |
2016-08-17 |
| 36 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,500 |
117,075 |
|
0.00 |
2020-09-02 |
| 37 |
0347 |
Angang Steel Company Limited:H |
50,000 |
120,000 |
|
0.00 |
2020-10-29 |
| 38 |
0382 |
Edvantage Group Holdings Limited:O |
34,000 |
184,620 |
|
0.00 |
2020-08-21 |
| 39 |
8293 |
SingAsia Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2019-06-27 |
| 40 |
9928 |
Times Neighborhood Holdings Limited:O |
32,000 |
272,000 |
|
0.00 |
2020-11-02 |
| 41 |
1883 |
CITIC Telecom International Holdings Limited:O |
105,000 |
255,150 |
|
0.00 |
2020-05-11 |
| 42 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,600 |
441,360 |
|
0.00 |
2020-03-26 |
| 43 |
1208 |
MMG Limited (HK):O |
216,000 |
432,000 |
|
0.00 |
2020-10-16 |
| 44 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
40,000 |
1,360 |
|
0.00 |
2017-10-30 |
| 45 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
550,000 |
583,000 |
|
0.00 |
2020-11-03 |
| 46 |
0806 |
Value Partners Group Limited:O |
32,000 |
112,320 |
|
0.00 |
2020-10-21 |
| 47 |
2678 |
Texhong International Group Limited:O |
15,000 |
92,850 |
|
0.00 |
2020-10-30 |
| 48 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
46,500 |
|
0.00 |
2020-08-26 |
| 49 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
35,840 |
|
0.00 |
2020-10-05 |
| 50 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
63,360 |
|
0.00 |
2020-10-15 |
| 51 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
50,000 |
|
0.00 |
2020-09-01 |
| 52 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2020-07-20 |
| 53 |
1765 |
XJ International Holdings Co., Ltd.:O |
80,000 |
160,000 |
|
0.00 |
2020-10-08 |
| 54 |
1755 |
S-Enjoy Service Group Co., Limited:O |
9,000 |
186,750 |
|
0.00 |
2020-10-06 |
| 55 |
1857 |
China Everbright Water Limited:O |
30,000 |
36,600 |
|
0.00 |
2020-08-19 |
| 56 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,000 |
151,200 |
|
0.00 |
2020-09-02 |
| 57 |
1462 |
Gold-Finance Holdings Limited:O |
40,000 |
2,880 |
* |
0.00 |
2019-04-23 |
| 58 |
1995 |
Ever Sunshine Services Group Limited:O |
16,000 |
242,560 |
|
0.00 |
2020-10-30 |
| 59 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2019-07-24 |
| 60 |
1896 |
Maoyan Entertainment:O |
9,400 |
107,536 |
|
0.00 |
2020-10-29 |
| 61 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
11,000 |
39,050 |
|
0.00 |
2020-11-04 |
| 62 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
128,400 |
|
0.00 |
2020-09-11 |
| 63 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
65,840 |
|
0.00 |
2020-10-08 |
| 64 |
2005 |
SSY Group Limited (KY):O |
20,000 |
90,400 |
|
0.00 |
2020-10-15 |
| 65 |
9996 |
Peijia Medical Limited:O |
4,000 |
102,800 |
|
0.00 |
2020-06-04 |
| 66 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,520 |
|
0.00 |
2017-10-24 |
| 67 |
9922 |
Jiumaojiu International Holdings Limited:O |
8,000 |
145,600 |
|
0.00 |
2020-07-22 |
| 68 |
8140 |
BOSA Technology Holdings Limited:O |
4,145 |
759 |
|
0.00 |
2019-12-12 |
| 69 |
1951 |
Jinxin Fertility Group Limited:O |
12,000 |
116,040 |
|
0.00 |
2020-09-01 |
| 70 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,500 |
233,350 |
|
0.00 |
2020-08-05 |
| 71 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
86,600 |
|
0.00 |
2020-11-04 |
| 72 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
9,000 |
104,760 |
|
0.00 |
2020-10-30 |
| 73 |
6169 |
China YuHua Education Corporation Limited:O |
14,000 |
90,860 |
|
0.00 |
2020-10-20 |
| 74 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
323,960 |
|
0.00 |
2020-11-05 |
| 75 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2018-09-18 |
| 76 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2020-08-12 |
| 77 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
37,600 |
|
0.00 |
2020-10-27 |
| 78 |
6823 |
HKT Limited (KY):O |
22,000 |
218,240 |
|
0.00 |
2020-11-03 |
| 79 |
0788 |
China Tower Corporation Limited:H |
134,000 |
171,520 |
|
0.00 |
2020-09-01 |
| 80 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
15,000 |
|
0.00 |
2020-10-15 |
| 81 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
181,125 |
|
0.00 |
2020-10-29 |
| 82 |
1336 |
New China Life Insurance Company Ltd.:H |
2,500 |
80,000 |
|
0.00 |
2020-08-28 |
| 83 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,200 |
102,500 |
|
0.00 |
2020-10-21 |
| 84 |
1239 |
Teamway International Group Holdings Limited:O |
1,500 |
630 |
|
0.00 |
2020-07-30 |
| 85 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
75,500 |
|
0.00 |
2020-05-18 |
| 86 |
8167 |
Neo Telemedia Limited:O |
20,000 |
1,500 |
|
0.00 |
2015-09-07 |
| 87 |
6051 |
Youzan Technology Limited:O |
32,000 |
60,800 |
|
0.00 |
2020-10-05 |
| 88 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
152,500 |
|
0.00 |
2020-08-18 |
| 89 |
0067 |
China Lumena New Materials Corp.:O |
250 |
313 |
* |
0.00 |
2020-07-20 |
| 90 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
32,460 |
|
0.00 |
2020-10-19 |
| 91 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
216,400 |
|
0.00 |
2020-10-22 |
| 92 |
0288 |
WH Group Limited (KY):O |
25,000 |
156,250 |
|
0.00 |
2020-11-05 |
| 93 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
32,000 |
|
0.00 |
2020-11-02 |
| 94 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
29,000 |
236,350 |
|
0.00 |
2020-10-14 |
| 95 |
2007 |
Country Garden Holdings Company Limited:O |
33,000 |
360,360 |
|
0.00 |
2020-11-02 |
| 96 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
355 |
|
0.00 |
2017-08-15 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
23,569 |
804,881 |
|
0.00 |
2020-07-02 |
| 98 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
29,000 |
91,060 |
|
0.00 |
2020-09-02 |
| 99 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
59,400 |
|
0.00 |
2020-10-22 |
| 100 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
261,900 |
|
0.00 |
2020-11-02 |
| 101 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
800 |
424 |
|
0.00 |
2019-10-21 |
| 102 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
900 |
129,870 |
|
0.00 |
2020-11-05 |
| 103 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
20,400 |
|
0.00 |
2020-08-24 |
| 104 |
2840 |
SPDR Gold Trust:Unit |
330 |
458,865 |
|
0.00 |
2020-11-02 |
| 105 |
0960 |
Longfor Group Holdings Limited:O |
4,500 |
211,275 |
|
0.00 |
2020-10-30 |
| 106 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
237,800 |
|
0.00 |
2020-10-27 |
| 107 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
101,600 |
|
0.00 |
2020-10-30 |
| 108 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
111,760 |
|
0.00 |
2020-10-29 |
| 109 |
6186 |
China Feihe Limited:O |
6,000 |
110,400 |
|
0.00 |
2020-08-31 |
| 110 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
3,450 |
* |
0.00 |
2015-04-17 |
| 111 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
159,600 |
|
0.00 |
2020-01-21 |
| 112 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
365,850 |
|
0.00 |
2020-10-30 |
| 113 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,762 |
128,433 |
|
0.00 |
2020-11-05 |
| 114 |
1211 |
BYD COMPANY LIMITED:H |
500 |
98,600 |
|
0.00 |
2020-10-20 |
| 115 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
114,900 |
|
0.00 |
2020-11-04 |
| 116 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
152,850 |
|
0.00 |
2020-11-03 |
| 117 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
615 |
235,668 |
|
0.00 |
2020-09-14 |
| 118 |
1299 |
AIA Group Limited:O |
5,400 |
433,620 |
|
0.00 |
2020-11-05 |
| 119 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
59,400 |
|
0.00 |
2020-11-03 |
| 120 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
43,200 |
|
0.00 |
2020-11-05 |
| 121 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
40,400 |
|
0.00 |
2020-09-30 |
| 122 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
8,220 |
|
0.00 |
2020-03-03 |
| 123 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
7,416 |
|
0.00 |
2020-07-20 |
| 124 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,000 |
25,500 |
|
0.00 |
2020-10-21 |
| 125 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2019-05-22 |
| 126 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
10,980 |
|
0.00 |
2020-06-29 |
| 127 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,112 |
|
0.00 |
2020-06-19 |
| 128 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
10,200 |
|
0.00 |
2018-11-05 |
| 129 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
40,500 |
|
0.00 |
2019-11-01 |
| 130 |
1810 |
Xiaomi Corporation:B |
5,000 |
121,250 |
|
0.00 |
2020-11-04 |
| 131 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
70,300 |
|
0.00 |
2020-10-15 |
| 132 |
3690 |
Meituan:B |
1,400 |
461,440 |
|
0.00 |
2020-11-05 |
| 133 |
2313 |
Shenzhou International Group Holdings Limited:O |
400 |
57,200 |
|
0.00 |
2020-10-12 |
| 134 |
3988 |
BANK OF CHINA LIMITED:H |
22,104 |
57,249 |
|
0.00 |
2020-07-02 |
| 135 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
26,840 |
|
0.00 |
2020-11-02 |
| 136 |
0883 |
CNOOC LIMITED:O |
10,000 |
73,300 |
|
0.00 |
2020-09-22 |
| 137 |
0123 |
Yuexiu Property Company Limited:O |
3,459 |
5,396 |
|
0.00 |
2019-10-31 |
| 138 |
0196 |
Honghua Group Limited:O |
1,000 |
190 |
|
0.00 |
2018-09-18 |
| 139 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
36,115 |
|
0.00 |
2019-01-17 |
| 140 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
1,062,500 |
|
0.00 |
2020-11-05 |
| 141 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
31,000 |
179,180 |
|
0.00 |
2020-10-30 |
| 142 |
1097 |
i-CABLE Communications Limited:O |
831 |
48 |
|
0.00 |
2020-08-28 |
| 143 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,000 |
46,400 |
|
0.00 |
2020-07-02 |
| 144 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
21,400 |
|
0.00 |
2020-11-05 |
| 145 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
4,600 |
|
0.00 |
2020-07-02 |
| 146 |
3333 |
China Evergrande Group:O |
1,000 |
16,420 |
|
0.00 |
2020-10-16 |
| 147 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,330 |
|
0.00 |
2020-07-02 |
| 148 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
4,990 |
|
0.00 |
2020-01-06 |
| 149 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,200 |
353,520 |
|
0.00 |
2020-11-05 |
| 150 |
0823 |
Link Real Estate Investment Trust:Unit |
66 |
4,052 |
|
0.00 |
2020-09-17 |
| 151 |
0941 |
China Mobile Limited (HK):O |
500 |
24,975 |
|
0.00 |
2020-06-16 |
| 152 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
200 |
864 |
|
0.00 |
2019-11-21 |
