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 |
0451 |
GCL New Energy Holdings Limited:O |
9,565,302,000 |
2,773,937,580 |
|
45.39 |
2021-07-07 |
| 2 |
8395 |
ZXZN Qi-House Holdings Limited:O |
376,060,000 |
203,072,400 |
|
23.74 |
2021-07-08 |
| 3 |
1041 |
Lamtex Holdings Limited:O |
299,498,421 |
12,878,432 |
* |
16.93 |
2019-09-24 |
| 4 |
0290 |
GoFintech Quantum Innovation Limited:O |
8,191,800 |
2,457,540 |
|
0.89 |
2020-10-21 |
| 5 |
8462 |
Omnibridge Holdings Limited:O |
835,000 |
233,800 |
|
0.14 |
2019-05-17 |
| 6 |
1062 |
China Development Bank International Investment Limited:O |
3,000,000 |
408,000 |
|
0.10 |
2020-06-24 |
| 7 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
350,000 |
84,000 |
|
0.05 |
2017-11-22 |
| 8 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,600,000 |
11,088,000 |
* |
0.02 |
2021-03-05 |
| 9 |
0431 |
Greater China Financial Holdings Limited:O |
692,200 |
141,209 |
|
0.01 |
2017-11-22 |
| 10 |
0495 |
PALADIN LIMITED (BM):O |
80,000 |
10,560 |
|
0.01 |
2017-11-22 |
| 11 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
50,000 |
232,300 |
|
0.00 |
2020-11-11 |
| 12 |
3992 |
Creative Enterprise Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2021-04-09 |
| 13 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
204,000 |
|
0.00 |
2020-05-28 |
| 14 |
0512 |
Grand Pharmaceutical Group Limited:O |
35,000 |
237,300 |
|
0.00 |
2021-06-22 |
| 15 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
211,600 |
|
0.00 |
2020-02-19 |
| 16 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,133 |
11 |
|
0.00 |
2021-02-18 |
| 17 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,666 |
1,671 |
|
0.00 |
2020-09-29 |
| 18 |
0867 |
China Medical System Holdings Limited:O |
19,000 |
342,000 |
|
0.00 |
2021-06-18 |
| 19 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
8,800 |
|
0.00 |
2017-11-22 |
| 20 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
180 |
|
0.00 |
2017-11-22 |
| 21 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,000 |
10,450 |
|
0.00 |
2017-11-22 |
| 22 |
0479 |
CIL HOLDINGS LIMITED:O |
18,704 |
187 |
* |
0.00 |
2017-11-22 |
| 23 |
0094 |
Greenheart Group Limited:O |
6,550 |
891 |
|
0.00 |
2020-12-22 |
| 24 |
8007 |
Global Strategic Group Limited:O |
282 |
60 |
|
0.00 |
2020-08-25 |
| 25 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
610 |
|
0.00 |
2021-06-22 |
| 26 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,520 |
|
0.00 |
2017-11-22 |
| 27 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
366,000 |
|
0.00 |
2019-07-31 |
| 28 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
155 |
651 |
|
0.00 |
2017-11-22 |
| 29 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,400 |
226,240 |
|
0.00 |
2020-10-29 |
| 30 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
672 |
|
0.00 |
2017-11-22 |
| 31 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,200 |
2,189 |
|
0.00 |
2017-11-22 |
| 32 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
900 |
270 |
|
0.00 |
2017-11-22 |
| 33 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
592 |
1,042 |
|
0.00 |
2019-04-26 |
| 34 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
285,760 |
|
0.00 |
2019-07-31 |
| 35 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
17,100 |
|
0.00 |
2017-11-22 |
| 36 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,840 |
301,558 |
|
0.00 |
2021-06-21 |
| 37 |
1104 |
APAC Resources Limited:O |
1,500 |
2,010 |
|
0.00 |
2020-12-29 |
| 38 |
0313 |
Richly Field China Development Limited:O |
22,000 |
286 |
|
0.00 |
2017-11-22 |
| 39 |
0788 |
China Tower Corporation Limited:H |
40,000 |
42,000 |
|
0.00 |
2020-08-27 |
| 40 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
147 |
|
0.00 |
2017-11-22 |
| 41 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
147,400 |
|
0.00 |
2021-06-10 |
| 42 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
490 |
2,871 |
|
0.00 |
2017-11-22 |
| 43 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
41,400 |
|
0.00 |
2020-08-24 |
| 44 |
0883 |
CNOOC LIMITED:O |
30,000 |
252,000 |
|
0.00 |
2021-03-04 |
| 45 |
0066 |
MTR CORPORATION LIMITED:O |
4,005 |
176,621 |
|
0.00 |
2017-11-22 |
| 46 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
125 |
84 |
|
0.00 |
2020-09-08 |
| 47 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
47 |
|
0.00 |
2017-11-22 |
| 48 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
24,750 |
|
0.00 |
2020-08-31 |
| 49 |
0988 |
Silk Road Logistics Holdings Limited:O |
145 |
25 |
|
0.00 |
2021-06-08 |
| 50 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
95 |
162 |
* |
0.00 |
2017-11-22 |
| 51 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
128,000 |
|
0.00 |
2021-07-08 |
| 52 |
0456 |
New City Development Group Limited:O |
975 |
84 |
|
0.00 |
2017-11-22 |
| 53 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,160 |
218 |
|
0.00 |
2019-08-06 |
| 54 |
1299 |
AIA Group Limited:O |
2,600 |
244,920 |
|
0.00 |
2021-03-18 |
| 55 |
0109 |
Good Resources Holdings Limited:O |
1,353 |
115 |
* |
0.00 |
2017-11-22 |
| 56 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15 |
21 |
|
0.00 |
2020-09-08 |
| 57 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,650 |
239 |
* |
0.00 |
2017-11-22 |
| 58 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
38,400 |
|
0.00 |
2017-11-22 |
| 59 |
0022 |
MEXAN LIMITED (BM):O |
259 |
33 |
|
0.00 |
2017-11-22 |
| 60 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
29 |
35 |
|
0.00 |
2017-11-22 |
| 61 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
150 |
63 |
|
0.00 |
2017-11-22 |
| 62 |
0952 |
Quam Plus International Financial Limited:O |
660 |
163 |
|
0.00 |
2017-11-22 |
| 63 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
360 |
|
0.00 |
2017-11-22 |
| 64 |
0941 |
China Mobile Limited (HK):O |
2,000 |
93,600 |
|
0.00 |
2017-11-22 |
| 65 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,100 |
414,330 |
|
0.00 |
2020-12-30 |
| 66 |
8080 |
North Asia Strategic Holdings Limited:O |
30 |
25 |
|
0.00 |
2019-03-27 |
| 67 |
0199 |
ITC Properties Group Limited:O |
84 |
78 |
|
0.00 |
2017-11-22 |
| 68 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,560 |
176 |
|
0.00 |
2017-11-22 |
| 69 |
0008 |
PCCW LIMITED:O |
640 |
2,598 |
|
0.00 |
2017-11-22 |
| 70 |
6690 |
Haier Smart Home Co., Ltd.:H |
227 |
5,993 |
|
0.00 |
2020-12-23 |
| 71 |
0269 |
China Resources and Transportation Group Limited:O |
660 |
12 |
|
0.00 |
2017-11-22 |
| 72 |
8063 |
Global Mastermind Holdings Limited:O |
32 |
5 |
|
0.00 |
2021-04-15 |
| 73 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
258 |
297 |
|
0.00 |
2017-11-22 |
| 74 |
0933 |
Viva Goods Company Limited:O |
534 |
999 |
|
0.00 |
2017-11-22 |
| 75 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
108 |
77 |
|
0.00 |
2020-10-08 |
| 76 |
0979 |
Green Energy Group Limited:O |
60 |
17 |
|
0.00 |
2017-11-22 |
| 77 |
2324 |
Capital VC Limited:O |
16 |
4 |
|
0.00 |
2020-07-15 |
| 78 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40 |
8 |
|
0.00 |
2020-03-27 |
| 79 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
100 |
825 |
|
0.00 |
2017-11-22 |
| 80 |
1139 |
VICTORY GROUP LIMITED:O |
35 |
8 |
* |
0.00 |
2017-11-22 |
| 81 |
0500 |
Frontier Services Group Limited:O |
92 |
76 |
|
0.00 |
2017-11-22 |
| 82 |
3988 |
BANK OF CHINA LIMITED:H |
3,000 |
8,250 |
|
0.00 |
2018-02-06 |
| 83 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
1,960 |
|
0.00 |
2017-11-22 |
| 84 |
0547 |
Digital Domain Holdings Limited:O |
1,200 |
70 |
|
0.00 |
2017-11-22 |
| 85 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
27 |
66 |
|
0.00 |
2017-11-22 |
| 86 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
19 |
|
0.00 |
2020-05-27 |
| 87 |
0307 |
Up Energy Development Group Limited:O |
94 |
12 |
* |
0.00 |
2017-11-22 |
| 88 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
60 |
|
0.00 |
2017-11-22 |
| 89 |
6618 |
JD Health International Inc.:O |
50 |
4,990 |
|
0.00 |
2020-12-10 |
| 90 |
0499 |
Qingdao Holdings International Limited:O |
14 |
5 |
|
0.00 |
2017-11-22 |
| 91 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,000 |
4,520 |
|
0.00 |
2017-11-22 |
| 92 |
0419 |
Hony Media Group:O |
150 |
51 |
|
0.00 |
2017-11-22 |
| 93 |
0987 |
China Renewable Energy Investment Limited:O |
25 |
5 |
|
0.00 |
2017-11-22 |
| 94 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7 |
182 |
|
0.00 |
2017-11-22 |
| 95 |
0764 |
Eternity Investment Limited:O |
33 |
9 |
|
0.00 |
2017-11-22 |
| 96 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12 |
2 |
* |
0.00 |
2017-11-22 |
| 97 |
0729 |
FDG Electric Vehicles Limited:O |
12 |
2 |
* |
0.00 |
2019-09-06 |
| 98 |
6823 |
HKT Limited (KY):O |
30 |
316 |
|
0.00 |
2017-11-22 |
| 99 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18 |
17 |
|
0.00 |
2018-10-23 |
| 100 |
0372 |
PT International Development Corporation Limited:O |
3 |
1 |
|
0.00 |
2017-11-22 |
| 101 |
1141 |
CMBC Capital Holdings Limited:O |
62 |
6 |
|
0.00 |
2017-11-22 |
| 102 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3 |
177 |
|
0.00 |
2017-11-22 |
| 103 |
0689 |
EPI (Holdings) Limited:O |
2 |
0 |
|
0.00 |
2017-11-22 |
| 104 |
1031 |
Kingston Financial Group Limited:O |
5 |
3 |
|
0.00 |
2017-11-22 |
| 105 |
0433 |
North Mining Shares Company Limited:O |
6 |
0 |
* |
0.00 |
2017-11-22 |
| 106 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4 |
0 |
|
0.00 |
2017-11-22 |
| 107 |
0493 |
GOME Retail Holdings Limited:O |
4 |
4 |
|
0.00 |
2017-11-22 |
| 108 |
0076 |
Elate Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-11-22 |
