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 |
8448 |
Universe Printshop Holdings Limited:O |
48,860,000 |
3,957,660 |
|
5.43 |
2021-01-04 |
| 2 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,188,000 |
1,342,832 |
|
3.04 |
2020-12-29 |
| 3 |
1463 |
C-Link Squared Limited:O |
18,660,000 |
30,789,000 |
|
2.33 |
2020-10-06 |
| 4 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,460,000 |
1,882,800 |
|
1.05 |
2020-08-12 |
| 5 |
1323 |
Huasheng International Holding Limited:O |
31,200,000 |
25,272,000 |
|
0.89 |
2021-01-04 |
| 6 |
1709 |
DL Holdings Group Limited (KY):O |
11,091,000 |
28,836,600 |
|
0.79 |
2021-01-04 |
| 7 |
1920 |
China Wacan Group Company Limited:O |
14,770,000 |
2,363,200 |
|
0.57 |
2020-10-09 |
| 8 |
8527 |
JLogo Holdings Limited:O |
1,690,000 |
408,980 |
|
0.34 |
2020-12-22 |
| 9 |
1987 |
Beng Soon Machinery Holdings Limited:O |
2,980,000 |
9,118,800 |
|
0.30 |
2020-11-26 |
| 10 |
1449 |
Leader Education Limited (KY):O |
1,609,000 |
1,464,190 |
|
0.24 |
2021-01-04 |
| 11 |
8500 |
Icon Culture Global Company Limited:O |
280,000 |
747,600 |
|
0.16 |
2021-01-04 |
| 12 |
8218 |
Echo International Holdings Group Limited:O |
57,800 |
17,340 |
|
0.11 |
2020-08-04 |
| 13 |
8476 |
Ocean One Holding Ltd.:O |
272,000 |
228,480 |
|
0.10 |
2020-12-23 |
| 14 |
0554 |
Hans Group Holdings Limited (KY):O |
3,610,000 |
1,516,200 |
|
0.09 |
2020-11-26 |
| 15 |
8156 |
Sinopharm Tech Holdings Limited:O |
3,750,000 |
825,000 |
|
0.09 |
2021-01-04 |
| 16 |
8152 |
M&L Holdings Group Limited:O |
500,000 |
46,000 |
|
0.08 |
2020-12-28 |
| 17 |
6036 |
Apex Ace Holding Limited:O |
705,000 |
130,425 |
|
0.07 |
2020-12-22 |
| 18 |
1718 |
Wan Kei Group Holdings Limited:O |
590,000 |
110,330 |
|
0.06 |
2020-12-29 |
| 19 |
1832 |
S.A.I. Leisure Group Company Limited:O |
209,000 |
169,290 |
|
0.06 |
2020-12-18 |
| 20 |
0431 |
Greater China Financial Holdings Limited:O |
3,640,000 |
724,360 |
|
0.05 |
2018-07-10 |
| 21 |
1451 |
MS Group Holdings Limited:O |
84,000 |
43,680 |
|
0.04 |
2020-10-30 |
| 22 |
1119 |
iDreamSky Technology Holdings Limited:O |
500,000 |
2,050,000 |
|
0.04 |
2020-09-04 |
| 23 |
2211 |
Universal Health International Group Holding Limited:O |
151,600 |
60,640 |
|
0.04 |
2020-12-15 |
| 24 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
736,000 |
66,240 |
|
0.04 |
2020-12-28 |
| 25 |
8657 |
True Partner Capital Holding Limited:O |
130,000 |
109,200 |
|
0.03 |
2020-12-21 |
| 26 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
219,000 |
499,320 |
|
0.02 |
2020-12-23 |
| 27 |
0804 |
Pinestone Capital Limited:O |
940,000 |
24,440 |
|
0.02 |
2020-09-24 |
| 28 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
690,000 |
42,780 |
|
0.02 |
2020-12-15 |
| 29 |
1545 |
Design Capital Limited (KY):O |
370,000 |
46,250 |
|
0.02 |
2020-12-30 |
| 30 |
0185 |
Zensun Enterprises Limited:O |
3,020,000 |
1,298,600 |
|
0.02 |
2021-01-04 |
| 31 |
1980 |
Tian Ge Interactive Holdings Limited:O |
200,000 |
176,000 |
|
0.02 |
2021-01-04 |
| 32 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
89,000 |
|
0.01 |
2020-12-30 |
| 33 |
3709 |
EEKA Fashion Holdings Limited:O |
82,000 |
1,166,040 |
|
0.01 |
2021-01-04 |
| 34 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
64,000 |
37,120 |
|
0.01 |
2020-07-21 |
| 35 |
6677 |
Sino-Ocean Service Holding Limited:O |
135,000 |
715,500 |
|
0.01 |
2020-12-29 |
| 36 |
3822 |
Sam Woo Construction Group Limited:O |
180,000 |
18,180 |
|
0.01 |
2020-09-10 |
| 37 |
1745 |
Lvji Technology Holdings Inc.:O |
130,000 |
111,800 |
|
0.01 |
2020-06-24 |
| 38 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2019-10-24 |
| 39 |
0636 |
KLN Logistics Group Limited (BM):O |
136,000 |
2,369,120 |
|
0.01 |
2020-12-08 |
| 40 |
1283 |
Accel Group Holdings Limited:O |
60,000 |
117,000 |
|
0.01 |
2020-12-16 |
| 41 |
1425 |
Justin Allen Holdings Limited:O |
85,000 |
33,150 |
|
0.01 |
2020-08-18 |
| 42 |
9978 |
Fineland Living Services Group Limited:O |
24,000 |
12,480 |
|
0.01 |
2020-05-25 |
| 43 |
2286 |
Chen Xing Development Holdings Limited:O |
34,000 |
49,300 |
|
0.01 |
2020-08-11 |
| 44 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
58,000 |
79,460 |
|
0.01 |
2020-12-10 |
| 45 |
1885 |
China Wood Optimization (Holding) Limited:O |
56,000 |
57,680 |
|
0.01 |
2020-12-15 |
| 46 |
1795 |
Yadong Group Holdings Limited:O |
24,000 |
18,960 |
|
0.00 |
2020-11-20 |
| 47 |
1326 |
Transmit Entertainment Limited:O |
96,000 |
9,984 |
|
0.00 |
2020-10-07 |
| 48 |
2309 |
ZO Future Group:O |
600,000 |
96,000 |
|
0.00 |
2020-12-29 |
| 49 |
8098 |
CL Group (Holdings) Limited:O |
70,000 |
4,620 |
|
0.00 |
2019-07-31 |
| 50 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
230,000 |
32,890 |
|
0.00 |
2020-06-12 |
| 51 |
1416 |
CTR Holdings Limited (KY):O |
40,000 |
17,400 |
|
0.00 |
2020-05-04 |
| 52 |
0030 |
YNBY International Limited:O |
138,000 |
49,680 |
|
0.00 |
2020-11-24 |
| 53 |
8078 |
China Creative Digital Entertainment Limited:O |
5,600 |
308 |
|
0.00 |
2019-10-24 |
| 54 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
86,000 |
104,060 |
|
0.00 |
2020-09-25 |
| 55 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
28,560 |
|
0.00 |
2020-09-18 |
| 56 |
0059 |
Skyfame Realty (Holdings) Limited:O |
120,000 |
118,800 |
|
0.00 |
2021-01-04 |
| 57 |
8437 |
RMH Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2020-09-10 |
| 58 |
2182 |
Tian Chang Group Holdings Ltd.:O |
8,000 |
2,880 |
|
0.00 |
2020-09-10 |
| 59 |
1909 |
Fire Rock Holdings Limited:O |
12,000 |
53,280 |
|
0.00 |
2020-12-30 |
| 60 |
8460 |
Basetrophy Group Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2020-09-10 |
| 61 |
0302 |
CMGE Technology Group Limited:O |
24,000 |
69,600 |
|
0.00 |
2020-12-30 |
| 62 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2020-12-29 |
| 63 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2019-05-21 |
| 64 |
1621 |
Vico International Holdings Limited:O |
8,000 |
824 |
|
0.00 |
2020-09-10 |
| 65 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,160 |
|
0.00 |
2020-08-13 |
| 66 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
62,000 |
|
0.00 |
2021-01-04 |
| 67 |
1310 |
HKBN Ltd.:O |
8,000 |
94,560 |
|
0.00 |
2020-12-23 |
| 68 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
2,368 |
|
0.00 |
2019-05-24 |
| 69 |
3878 |
Vicon Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2020-06-22 |
| 70 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
34,400 |
|
0.00 |
2019-05-21 |
| 71 |
2009 |
BBMG Corporation:H |
10,000 |
15,100 |
|
0.00 |
2019-05-21 |
| 72 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2019-05-21 |
| 73 |
6993 |
Blue Moon Group Holdings Limited:O |
18,000 |
306,000 |
|
0.00 |
2020-12-23 |
| 74 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
66,960 |
|
0.00 |
2020-12-30 |
| 75 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
19,960 |
|
0.00 |
2020-12-22 |
| 76 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
9,760 |
|
0.00 |
2019-03-25 |
| 77 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
26,750 |
|
0.00 |
2020-12-16 |
| 78 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2017-08-04 |
| 79 |
2258 |
Watts International Maritime Company Limited:O |
2,000 |
1,180 |
|
0.00 |
2020-09-10 |
| 80 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
24,400 |
|
0.00 |
2020-12-01 |
| 81 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
8,460 |
|
0.00 |
2019-05-24 |
| 82 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
45,600 |
|
0.00 |
2021-01-04 |
| 83 |
2019 |
Dexin China Holdings Company Limited:O |
4,000 |
11,960 |
|
0.00 |
2021-01-04 |
| 84 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
3,960 |
|
0.00 |
2020-12-30 |
| 85 |
8195 |
Legendary Education Group Limited:O |
2,000 |
770 |
|
0.00 |
2019-10-24 |
| 86 |
2101 |
Fulu Holdings Limited:O |
500 |
3,065 |
|
0.00 |
2020-09-29 |
| 87 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
285 |
|
0.00 |
2019-07-11 |
| 88 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
57,600 |
|
0.00 |
2021-01-04 |
| 89 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
109,200 |
|
0.00 |
2020-12-30 |
| 90 |
6900 |
Sunkwan Properties Group Limited:O |
2,000 |
4,660 |
|
0.00 |
2020-12-17 |
| 91 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
28,600 |
|
0.00 |
2020-07-29 |
| 92 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
79,800 |
|
0.00 |
2020-11-18 |
| 93 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
20,920 |
|
0.00 |
2021-01-04 |
| 94 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
109,575 |
|
0.00 |
2020-12-07 |
| 95 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
4,206 |
|
0.00 |
2020-12-23 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
220,900 |
|
0.00 |
2020-09-25 |
| 97 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
157 |
45 |
|
0.00 |
2020-12-14 |
| 98 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
30,900 |
|
0.00 |
2020-05-19 |
| 99 |
1810 |
Xiaomi Corporation:B |
3,000 |
105,750 |
|
0.00 |
2020-12-09 |
| 100 |
1337 |
Razer Inc.:O |
1,000 |
2,550 |
|
0.00 |
2020-12-10 |
| 101 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
8,650 |
|
0.00 |
2021-01-04 |
| 102 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
7,460 |
|
0.00 |
2020-12-14 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
48,540 |
|
0.00 |
2020-12-17 |
| 104 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,000 |
75,010 |
|
0.00 |
2017-10-30 |
| 105 |
1299 |
AIA Group Limited:O |
600 |
59,130 |
|
0.00 |
2020-09-10 |
| 106 |
6618 |
JD Health International Inc.:O |
150 |
21,930 |
|
0.00 |
2020-12-29 |
| 107 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
10,180 |
|
0.00 |
2020-09-10 |
| 108 |
9988 |
Alibaba Group Holding Limited (KY):O |
500 |
113,800 |
|
0.00 |
2020-12-30 |
| 109 |
3690 |
Meituan:B |
100 |
29,260 |
|
0.00 |
2020-12-03 |
| 110 |
2800 |
Tracker Fund of Hong Kong:Unit |
69 |
1,907 |
|
0.00 |
2020-09-10 |
