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 |
1667 |
Dimmi Life Holdings Limited:O |
58,940,000 |
17,682,000 |
|
6.14 |
2022-01-03 |
| 2 |
1712 |
DRAGON MINING LIMITED:O |
6,881,000 |
10,871,980 |
|
4.35 |
2021-11-29 |
| 3 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,534,000 |
27,072,380 |
|
3.03 |
2022-01-14 |
| 4 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
177,750,000 |
3,377,250 |
|
2.99 |
2021-03-31 |
| 5 |
2448 |
Space Group Holdings Limited:O |
16,022,500 |
90,847,575 |
|
1.99 |
2021-04-30 |
| 6 |
1957 |
MBV International Limited:O |
11,837,500 |
4,794,188 |
|
1.88 |
2021-12-23 |
| 7 |
8228 |
National Arts Group Holdings Limited:O |
10,926,000 |
928,710 |
|
1.31 |
2021-09-17 |
| 8 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
1,406,000 |
2,812,000 |
|
0.94 |
2021-12-09 |
| 9 |
1201 |
Tesson Holdings Limited:O |
11,331,000 |
4,872,330 |
|
0.92 |
2022-01-14 |
| 10 |
1865 |
Pengo Holdings Group Limited:O |
7,976,000 |
7,736,720 |
|
0.87 |
2022-01-12 |
| 11 |
2708 |
IBO Technology Company Limited:O |
4,000,000 |
10,800,000 |
|
0.73 |
2020-08-04 |
| 12 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
16,400,000 |
574,000 |
* |
0.71 |
2021-03-08 |
| 13 |
1413 |
FEG Holdings Corporation Limited:O |
6,200,000 |
2,170,000 |
|
0.62 |
2021-05-04 |
| 14 |
1327 |
Luxxu Group Limited:O |
3,116,200 |
1,043,927 |
|
0.58 |
2020-04-14 |
| 15 |
0110 |
China Fortune Holdings Limited:O |
937,000 |
388,855 |
|
0.51 |
2021-12-09 |
| 16 |
1143 |
China Energy Storage Technology Development Limited:O |
4,378,331 |
805,613 |
|
0.47 |
2021-12-01 |
| 17 |
8487 |
ISP Global Limited:O |
4,022,000 |
997,456 |
|
0.46 |
2021-11-25 |
| 18 |
8007 |
Global Strategic Group Limited:O |
1,860,000 |
474,300 |
|
0.41 |
2021-12-03 |
| 19 |
2022 |
Digital Hollywood Interactive Limited:O |
7,400,000 |
732,600 |
|
0.37 |
2022-01-14 |
| 20 |
8260 |
Yin He Holdings Limited:O |
6,130,000 |
245,200 |
* |
0.36 |
2021-05-25 |
| 21 |
9968 |
Huijing Holdings Company Limited:O |
18,000,000 |
35,100,000 |
|
0.34 |
2021-07-22 |
| 22 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
1,688,000 |
1,367,280 |
|
0.30 |
2021-11-26 |
| 23 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
1,616,000 |
1,260,480 |
|
0.27 |
2022-01-10 |
| 24 |
8519 |
XinXiang Era Group Company Limited:O |
3,000,000 |
276,000 |
|
0.26 |
2022-01-14 |
| 25 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,584,000 |
190,936 |
|
0.25 |
2021-05-27 |
| 26 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,248,800 |
501,482 |
|
0.25 |
2021-05-10 |
| 27 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,010,000 |
12,270,600 |
|
0.23 |
2022-01-05 |
| 28 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
256,000 |
9,984 |
* |
0.15 |
2020-07-21 |
| 29 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,821,000 |
1,147,230 |
|
0.12 |
2022-01-13 |
| 30 |
1421 |
Prosperity Group International Limited (KY):O |
1,600,000 |
121,600 |
|
0.12 |
2020-09-29 |
| 31 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
531,000 |
|
0.10 |
2021-08-04 |
| 32 |
0471 |
Silkwave Inc:O |
424,000 |
305,280 |
|
0.09 |
2022-01-10 |
| 33 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
900,000 |
114,300 |
|
0.08 |
2020-04-14 |
| 34 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
524,500 |
4,384,820 |
|
0.08 |
2021-09-06 |
| 35 |
0040 |
Gold Peak Technology Group Limited:O |
598,000 |
400,660 |
|
0.08 |
2022-01-14 |
| 36 |
0784 |
Ling Yui Holdings Limited:O |
520,000 |
72,800 |
|
0.07 |
2021-07-21 |
| 37 |
3321 |
Wai Hung Group Holdings Limited:O |
267,500 |
615,250 |
|
0.05 |
2021-05-04 |
| 38 |
2033 |
Time Watch Investments Limited:O |
764,000 |
534,800 |
|
0.04 |
2021-11-15 |
| 39 |
0756 |
Summi (Group) Holdings Limited:O |
700,000 |
66,500 |
|
0.03 |
2021-05-04 |
| 40 |
3390 |
Tycoon Group Holdings Limited:O |
220,000 |
261,800 |
|
0.03 |
2022-01-14 |
| 41 |
1110 |
Kingworld Medicines Group Limited:O |
168,000 |
117,600 |
|
0.03 |
2021-07-30 |
| 42 |
1323 |
Huasheng International Holding Limited:O |
922,000 |
142,910 |
|
0.03 |
2021-12-17 |
| 43 |
1358 |
PW Medtech Group Limited:O |
413,000 |
375,830 |
|
0.03 |
2020-12-08 |
| 44 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
60,000 |
105,960 |
|
0.02 |
2020-11-10 |
| 45 |
1068 |
China Yurun Food Group Limited:O |
160,000 |
150,400 |
|
0.01 |
2021-02-17 |
| 46 |
1759 |
Sino Gas Holdings Group Limited:O |
12,000 |
15,600 |
|
0.01 |
2021-09-21 |
| 47 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
56,000 |
61,040 |
|
0.01 |
2021-07-05 |
| 48 |
3081 |
Value Gold ETF:Unit |
2,000 |
87,040 |
|
0.00 |
2020-09-23 |
| 49 |
0362 |
China Zenith Chemical Group Limited:O |
120,000 |
14,280 |
|
0.00 |
2021-09-03 |
| 50 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
77,000 |
|
0.00 |
2021-12-02 |
| 51 |
6878 |
Differ Group Auto Limited:O |
194,000 |
376,360 |
|
0.00 |
2022-01-05 |
| 52 |
0636 |
KLN Logistics Group Limited (BM):O |
45,000 |
924,750 |
|
0.00 |
2021-03-17 |
| 53 |
0932 |
Shunten International (Holdings) Limited:O |
60,000 |
13,500 |
|
0.00 |
2022-01-03 |
| 54 |
6051 |
Youzan Technology Limited:O |
324,000 |
116,640 |
|
0.00 |
2021-06-10 |
| 55 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
10,650 |
|
0.00 |
2021-05-31 |
| 56 |
2013 |
Weimob Inc.:O |
31,000 |
227,850 |
|
0.00 |
2021-12-16 |
| 57 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
90,400 |
|
0.00 |
2020-07-28 |
| 58 |
0681 |
Chinese People Holdings Company Limited:O |
101,394 |
5,171 |
|
0.00 |
2020-11-11 |
| 59 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
252,840 |
|
0.00 |
2021-08-12 |
| 60 |
0815 |
China Silver Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-02-03 |
| 61 |
9923 |
YEAHKA LIMITED:O |
2,400 |
61,800 |
|
0.00 |
2021-07-02 |
| 62 |
0288 |
WH Group Limited (KY):O |
50,000 |
244,500 |
|
0.00 |
2021-02-17 |
| 63 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
12,225 |
|
0.00 |
2021-08-05 |
| 64 |
9911 |
Newborn Town Inc.:O |
4,000 |
15,440 |
|
0.00 |
2021-05-04 |
| 65 |
1952 |
Everest Medicines Limited:O |
1,000 |
36,300 |
|
0.00 |
2021-07-12 |
| 66 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
167,160 |
|
0.00 |
2021-10-21 |
| 67 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,000 |
21,320 |
|
0.00 |
2021-10-26 |
| 68 |
2618 |
JD Logistics, Inc.:O |
17,300 |
464,505 |
|
0.00 |
2021-07-29 |
| 69 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
102,200 |
* |
0.00 |
2021-02-17 |
| 70 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
86,400 |
|
0.00 |
2021-08-18 |
| 71 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
3,150 |
|
0.00 |
2021-03-19 |
| 72 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
15,120 |
|
0.00 |
2021-09-06 |
| 73 |
6618 |
JD Health International Inc.:O |
5,300 |
339,465 |
|
0.00 |
2021-09-06 |
| 74 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
38,720 |
|
0.00 |
2020-12-30 |
| 75 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
46,960 |
|
0.00 |
2021-12-02 |
| 76 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
800 |
39,000 |
|
0.00 |
2021-08-02 |
| 77 |
9990 |
Archosaur Games Inc.:O |
1,000 |
8,680 |
|
0.00 |
2021-01-21 |
| 78 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
89,775 |
|
0.00 |
2021-12-16 |
| 79 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,400 |
|
0.00 |
2021-06-07 |
| 80 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,000 |
3,200 |
|
0.00 |
2022-01-14 |
| 81 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
17,800 |
|
0.00 |
2021-08-10 |
| 82 |
0853 |
MicroPort Scientific Corporation:O |
1,600 |
44,720 |
|
0.00 |
2021-08-09 |
| 83 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
32,700 |
|
0.00 |
2021-11-24 |
| 84 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
12,410 |
|
0.00 |
2021-07-16 |
| 85 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
68,900 |
|
0.00 |
2021-12-22 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
60,000 |
180,600 |
|
0.00 |
2021-10-15 |
| 87 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,800 |
3,219,120 |
|
0.00 |
2022-01-06 |
| 88 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
44,250 |
|
0.00 |
2021-07-23 |
| 89 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
25,440 |
|
0.00 |
2021-01-26 |
| 90 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2021-08-02 |
| 91 |
0941 |
China Mobile Limited (HK):O |
11,500 |
584,200 |
|
0.00 |
2021-12-28 |
| 92 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
21,120 |
|
0.00 |
2021-05-25 |
| 93 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
16,100 |
|
0.00 |
2021-03-01 |
| 94 |
2688 |
ENN Energy Holdings Limited:O |
500 |
71,000 |
|
0.00 |
2021-09-03 |
| 95 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
17,490 |
|
0.00 |
2021-02-22 |
| 96 |
2158 |
Yidu Tech Inc.:O |
400 |
8,440 |
|
0.00 |
2021-01-29 |
| 97 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
72,900 |
|
0.00 |
2021-05-28 |
| 98 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,700 |
866,310 |
|
0.00 |
2021-08-24 |
| 99 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24,000 |
113,040 |
|
0.00 |
2021-11-12 |
| 100 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
25,000 |
|
0.00 |
2021-12-21 |
| 101 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
46,150 |
|
0.00 |
2021-12-20 |
| 102 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,000 |
164,920 |
|
0.00 |
2021-09-01 |
| 103 |
1810 |
Xiaomi Corporation:B |
2,200 |
41,008 |
|
0.00 |
2021-06-01 |
| 104 |
0823 |
Link Real Estate Investment Trust:Unit |
200 |
13,430 |
|
0.00 |
2021-07-05 |
| 105 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200 |
1,138 |
|
0.00 |
2021-02-24 |
| 106 |
0066 |
MTR CORPORATION LIMITED:O |
385 |
16,574 |
|
0.00 |
2021-11-15 |
| 107 |
1928 |
Sands China Ltd.:O |
400 |
7,328 |
|
0.00 |
2021-11-08 |
| 108 |
1113 |
CK Asset Holdings Limited (KY):O |
152 |
7,889 |
|
0.00 |
2021-11-26 |
| 109 |
3690 |
Meituan:B |
100 |
22,060 |
|
0.00 |
2021-10-11 |
| 110 |
1299 |
AIA Group Limited:O |
200 |
16,900 |
|
0.00 |
2021-01-26 |
