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 |
0309 |
Xinhua News Media Holdings Limited:O |
22,498,000 |
1,934,828 |
|
1.25 |
2020-09-03 |
| 2 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,760,000 |
13,280,400 |
|
0.48 |
2020-09-21 |
| 3 |
8109 |
Kirin Group Holdings Limited:O |
795,000 |
173,310 |
|
0.28 |
2020-03-05 |
| 4 |
8173 |
Hephaestus Holdings Limited:O |
1,920,000 |
80,640 |
|
0.16 |
2020-01-02 |
| 5 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,675,000 |
30,927,000 |
|
0.15 |
2020-11-17 |
| 6 |
8186 |
Almana Limited:O |
82,500 |
6,518 |
|
0.06 |
2019-06-17 |
| 7 |
1363 |
CT Environmental Group Limited:O |
3,120,000 |
1,060,800 |
* |
0.05 |
2019-03-08 |
| 8 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,882,000 |
1,279,760 |
|
0.03 |
2019-11-13 |
| 9 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,000,000 |
30,000 |
|
0.03 |
2019-07-16 |
| 10 |
8020 |
Unitas Holdings Limited:O |
500,000 |
15,500 |
|
0.02 |
2018-09-28 |
| 11 |
8147 |
Millennium Pacific Group Holdings Limited:O |
208,000 |
10,400 |
|
0.02 |
2020-06-15 |
| 12 |
2268 |
Youyuan International Holdings Limited:O |
184,000 |
47,840 |
* |
0.01 |
2019-08-21 |
| 13 |
1466 |
Baijin Life Science Holdings Limited:O |
31,000 |
4,960 |
|
0.01 |
2020-09-08 |
| 14 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
27,600 |
|
0.01 |
2017-10-23 |
| 15 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
840,000 |
37,800 |
|
0.01 |
2017-05-26 |
| 16 |
1572 |
China Art Financial Holdings Limited:O |
180,000 |
21,060 |
|
0.01 |
2020-09-08 |
| 17 |
1371 |
China Ecotourism Group Limited:O |
102,000 |
16,626 |
|
0.01 |
2019-12-04 |
| 18 |
2800 |
Tracker Fund of Hong Kong:Unit |
365,500 |
9,714,990 |
|
0.01 |
2020-11-16 |
| 19 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
3,700 |
|
0.01 |
2016-09-29 |
| 20 |
1561 |
Pan Asia Data Holdings Inc.:O |
60,000 |
101,400 |
|
0.01 |
2020-11-16 |
| 21 |
0381 |
AOM International Group Company Limited:O |
50,000 |
9,000 |
|
0.01 |
2020-10-28 |
| 22 |
2360 |
Best Mart 360 Holdings Limited:O |
54,000 |
107,460 |
|
0.01 |
2019-08-29 |
| 23 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
22,400 |
|
0.01 |
2020-11-16 |
| 24 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2018-03-07 |
| 25 |
0850 |
Long Well International Holdings Limited:O |
436,000 |
51,448 |
* |
0.00 |
2018-07-03 |
| 26 |
0380 |
China Pipe Group Limited (BM):O |
64,000 |
5,248 |
|
0.00 |
2020-01-03 |
| 27 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
43,000 |
3,569 |
|
0.00 |
2020-03-27 |
| 28 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2014-03-25 |
| 29 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
16,000 |
2,848 |
|
0.00 |
2018-05-10 |
| 30 |
0745 |
China National Culture Group Limited:O |
19,000 |
2,660 |
|
0.00 |
2020-05-22 |
| 31 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
59,500 |
|
0.00 |
2020-02-18 |
| 32 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,000 |
4,000 |
|
0.00 |
2020-08-31 |
| 33 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
4,200 |
|
0.00 |
2018-08-06 |
| 34 |
1623 |
Hilong Holding Limited:O |
48,000 |
10,464 |
|
0.00 |
2017-11-17 |
| 35 |
0959 |
Century Entertainment International Holdings Limited:O |
36,000 |
1,908 |
|
0.00 |
2014-06-30 |
| 36 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
3,700 |
|
0.00 |
2019-03-06 |
| 37 |
8121 |
Guoen Holdings Limited:O |
40,000 |
920 |
|
0.00 |
2020-03-02 |
| 38 |
1953 |
Rimbaco Group Global Limited:O |
30,000 |
6,510 |
|
0.00 |
2020-09-15 |
| 39 |
1196 |
Realord Group Holdings Limited:O |
34,000 |
172,720 |
|
0.00 |
2020-08-10 |
| 40 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
20,500 |
|
0.00 |
2016-07-13 |
| 41 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
170,000 |
132,600 |
|
0.00 |
2020-02-06 |
| 42 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
2,010 |
|
0.00 |
2016-08-31 |
| 43 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
1,880 |
|
0.00 |
2012-03-15 |
| 44 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,000 |
684 |
|
0.00 |
2020-07-31 |
| 45 |
0904 |
China Green (Holdings) Limited:O |
5,020 |
502 |
|
0.00 |
2019-12-19 |
| 46 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
12,500 |
|
0.00 |
2019-07-25 |
| 47 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,560 |
|
0.00 |
2018-02-21 |
| 48 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2019-02-20 |
| 49 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2020-10-29 |
| 50 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2012-03-05 |
| 51 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,456 |
22,368 |
|
0.00 |
2018-05-10 |
| 52 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
5,100 |
|
0.00 |
2015-06-16 |
| 53 |
3315 |
Goldpac Group Limited:O |
9,000 |
13,050 |
|
0.00 |
2015-01-26 |
| 54 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
2,200 |
|
0.00 |
2019-05-02 |
| 55 |
1415 |
Cowell e Holdings Inc.:O |
8,000 |
32,880 |
|
0.00 |
2020-07-29 |
| 56 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
27,620 |
|
0.00 |
2020-09-17 |
| 57 |
3800 |
GCL Technology Holdings Limited (KY):O |
180,000 |
75,600 |
|
0.00 |
2019-06-03 |
| 58 |
8019 |
Hao Wen Holdings Limited:O |
1,800 |
448 |
|
0.00 |
2020-07-13 |
| 59 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
54,850 |
|
0.00 |
2020-11-11 |
| 60 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
3,900 |
|
0.00 |
2019-03-04 |
| 61 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
1,600 |
|
0.00 |
2019-09-05 |
| 62 |
1251 |
SPT Energy Group Inc.:O |
14,000 |
3,850 |
|
0.00 |
2019-07-17 |
| 63 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
1,600 |
|
0.00 |
2017-08-10 |
| 64 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
1,920 |
|
0.00 |
2020-07-17 |
| 65 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
7,800 |
|
0.00 |
2019-08-05 |
| 66 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,000 |
* |
0.00 |
2017-10-09 |
| 67 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
81,840 |
|
0.00 |
2020-09-11 |
| 68 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
297,200 |
|
0.00 |
2020-11-16 |
| 69 |
2662 |
MH Development Limited:O |
6,000 |
6,960 |
* |
0.00 |
2019-07-22 |
| 70 |
0149 |
China Agri-Products Exchange Limited:O |
55,000 |
4,565 |
|
0.00 |
2019-08-14 |
| 71 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2017-01-17 |
| 72 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
1,744 |
|
0.00 |
2018-08-15 |
| 73 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
76,020 |
|
0.00 |
2020-11-16 |
| 74 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
13,650 |
|
0.00 |
2015-01-22 |
| 75 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
2,200 |
|
0.00 |
2018-10-16 |
| 76 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
912 |
|
0.00 |
2018-10-10 |
| 77 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2018-03-07 |
| 78 |
2011 |
Gilston Group Limited:O |
2,000 |
5,180 |
|
0.00 |
2020-03-25 |
| 79 |
3690 |
Meituan:B |
22,100 |
6,696,300 |
|
0.00 |
2020-11-17 |
| 80 |
6837 |
Haitong Securities Co., Ltd.:H |
14,000 |
94,220 |
|
0.00 |
2019-11-18 |
| 81 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2020-11-16 |
| 82 |
0082 |
Crazy Sports Group Limited:O |
16,000 |
4,000 |
|
0.00 |
2020-09-23 |
| 83 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2020-11-09 |
| 84 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
512 |
|
0.00 |
2018-01-25 |
| 85 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,000 |
417 |
|
0.00 |
2019-09-23 |
| 86 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
102,400 |
|
0.00 |
2020-03-23 |
| 87 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
500 |
550 |
|
0.00 |
2019-08-14 |
| 88 |
0648 |
SoftMedx Healthcare Limited:O |
750 |
285 |
* |
0.00 |
2017-11-21 |
| 89 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
6,160 |
|
0.00 |
2020-08-13 |
| 90 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2020-06-15 |
| 91 |
0788 |
China Tower Corporation Limited:H |
100,000 |
124,000 |
|
0.00 |
2020-11-17 |
| 92 |
2009 |
BBMG Corporation:H |
5,000 |
8,100 |
|
0.00 |
2020-07-17 |
| 93 |
0275 |
Master Glory Group Limited:O |
1,067 |
277 |
* |
0.00 |
2019-04-25 |
| 94 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
422,000 |
|
0.00 |
2018-10-16 |
| 95 |
6051 |
Youzan Technology Limited:O |
32,000 |
56,960 |
|
0.00 |
2018-05-28 |
| 96 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2020-10-20 |
| 97 |
1337 |
Razer Inc.:O |
15,000 |
37,800 |
|
0.00 |
2019-02-12 |
| 98 |
0439 |
KuangChi Science Limited:O |
10,000 |
3,500 |
|
0.00 |
2015-12-04 |
| 99 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2020-11-13 |
| 100 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
660 |
|
0.00 |
2012-03-05 |
| 101 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
300 |
|
0.00 |
2019-03-01 |
| 102 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
16,560 |
|
0.00 |
2020-03-05 |
| 103 |
1766 |
CRRC Corporation Limited:H |
6,000 |
19,800 |
|
0.00 |
2019-06-18 |
| 104 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
128 |
|
0.00 |
2018-08-06 |
| 105 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
365 |
|
0.00 |
2015-04-15 |
| 106 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
19,950 |
|
0.00 |
2020-08-19 |
| 107 |
1073 |
Da Yu Financial Holdings Limited:O |
1,200 |
408 |
|
0.00 |
2019-07-24 |
| 108 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
75,100 |
|
0.00 |
2020-11-17 |
| 109 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
12,050 |
|
0.00 |
2020-11-17 |
| 110 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
104,300 |
|
0.00 |
2020-09-29 |
| 111 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
7,600 |
|
0.00 |
2020-09-29 |
| 112 |
0787 |
Global Brands Group Holding Limited:O |
800 |
157 |
|
0.00 |
2020-02-18 |
| 113 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
20,600 |
|
0.00 |
2019-09-06 |
| 114 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
15,650 |
|
0.00 |
2012-03-05 |
| 115 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200 |
222 |
|
0.00 |
2019-04-26 |
| 116 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
57,600 |
|
0.00 |
2020-08-18 |
| 117 |
1810 |
Xiaomi Corporation:B |
11,000 |
265,100 |
|
0.00 |
2020-11-16 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
12,800 |
502,400 |
|
0.00 |
2020-08-05 |
| 119 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2020-09-23 |
| 120 |
3988 |
BANK OF CHINA LIMITED:H |
42,000 |
115,920 |
|
0.00 |
2020-11-04 |
| 121 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
110 |
|
0.00 |
2018-05-21 |
| 122 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
9,728 |
|
0.00 |
2020-07-17 |
| 123 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
8,700 |
|
0.00 |
2020-04-17 |
| 124 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
16,000 |
|
0.00 |
2020-10-30 |
| 125 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
263,700 |
|
0.00 |
2020-03-12 |
| 126 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
12,920 |
|
0.00 |
2019-03-01 |
| 127 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
20,240 |
|
0.00 |
2020-11-10 |
| 128 |
0267 |
CITIC Limited (HK):O |
10,000 |
62,600 |
|
0.00 |
2019-06-13 |
| 129 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
12,200 |
|
0.00 |
2019-11-05 |
| 130 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
968 |
407 |
|
0.00 |
2013-10-16 |
| 131 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2016-11-22 |
| 132 |
1097 |
i-CABLE Communications Limited:O |
1,809 |
110 |
|
0.00 |
2019-06-13 |
| 133 |
0521 |
CWT International Limited:O |
2,370 |
237 |
|
0.00 |
2020-08-18 |
| 134 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
6,100 |
|
0.00 |
2014-01-10 |
| 135 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
30 |
* |
0.00 |
2013-10-18 |
| 136 |
0067 |
China Lumena New Materials Corp.:O |
19 |
23 |
* |
0.00 |
2020-02-17 |
| 137 |
0941 |
China Mobile Limited (HK):O |
2,000 |
94,800 |
|
0.00 |
2020-03-12 |
| 138 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
21,560 |
|
0.00 |
2018-04-27 |
| 139 |
2840 |
SPDR Gold Trust:Unit |
35 |
48,020 |
|
0.00 |
2020-09-24 |
| 140 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
13 |
|
0.00 |
2012-03-22 |
| 141 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
300 |
6,870 |
|
0.00 |
2020-08-07 |
| 142 |
3328 |
Bank of Communications Co., Ltd.:H |
1,265 |
5,338 |
|
0.00 |
2020-10-29 |
| 143 |
2768 |
Jiayuan International Group Limited:O |
84 |
253 |
|
0.00 |
2020-07-23 |
| 144 |
9988 |
Alibaba Group Holding Limited (KY):O |
400 |
99,920 |
|
0.00 |
2020-11-13 |
