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 |
3001 |
Premia China USD Property Bond ETF:Unit |
1,300 |
224,250 |
|
0.22 |
2022-03-03 |
| 2 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
750,000 |
1,252,500 |
|
0.16 |
2020-08-10 |
| 3 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,000,000 |
40,000 |
* |
0.08 |
2021-04-07 |
| 4 |
1069 |
China Health Technology Group Holding Company Limited:O |
6,560,000 |
65,600 |
* |
0.06 |
2021-10-04 |
| 5 |
8416 |
HM International Holdings Limited:O |
180,000 |
15,120 |
|
0.05 |
2019-04-02 |
| 6 |
0313 |
Richly Field China Development Limited:O |
9,350,000 |
102,850 |
|
0.04 |
2022-03-18 |
| 7 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,610,000 |
79,320 |
|
0.03 |
2022-03-18 |
| 8 |
1920 |
China Wacan Group Company Limited:O |
460,000 |
12,880 |
|
0.02 |
2021-07-30 |
| 9 |
1195 |
Kingwell Group Limited:O |
484,000 |
15,972 |
|
0.02 |
2019-04-04 |
| 10 |
1371 |
China Ecotourism Group Limited:O |
492,000 |
38,868 |
|
0.02 |
2021-10-12 |
| 11 |
1591 |
Shun Wo Group Holdings Limited:O |
600,000 |
12,000 |
|
0.02 |
2021-08-11 |
| 12 |
0261 |
GBA Holdings Limited:O |
24,880,000 |
248,800 |
|
0.01 |
2021-05-17 |
| 13 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
73,200 |
|
0.01 |
2021-10-18 |
| 14 |
1183 |
MECOM Power and Construction Limited:O |
188,000 |
646,720 |
|
0.01 |
2022-03-08 |
| 15 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
28,000 |
6,748 |
* |
0.01 |
2020-09-02 |
| 16 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
14,400 |
|
0.01 |
2021-06-04 |
| 17 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
132,000 |
50,160 |
|
0.01 |
2021-09-30 |
| 18 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
12,200 |
|
0.01 |
2019-04-29 |
| 19 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
12,672 |
|
0.01 |
2021-11-11 |
| 20 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500,000 |
27,500 |
|
0.01 |
2021-09-29 |
| 21 |
1022 |
Feiyu Technology International Company Ltd.:O |
90,000 |
24,300 |
|
0.01 |
2021-11-25 |
| 22 |
1148 |
Xinchen China Power Holdings Limited:O |
60,000 |
33,000 |
|
0.00 |
2021-10-27 |
| 23 |
0347 |
Angang Steel Company Limited:H |
50,000 |
172,500 |
|
0.00 |
2022-03-17 |
| 24 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,000 |
55,380 |
|
0.00 |
2022-03-18 |
| 25 |
0235 |
CSC Holdings Limited (HK):O |
650,000 |
24,050 |
|
0.00 |
2021-05-18 |
| 26 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
180,000 |
82,800 |
|
0.00 |
2022-03-18 |
| 27 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
149,000 |
|
0.00 |
2021-10-12 |
| 28 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2020-02-21 |
| 29 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2022-03-14 |
| 30 |
1799 |
Xinte Energy Co., Ltd.:H |
7,600 |
130,720 |
|
0.00 |
2021-11-25 |
| 31 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
23,400 |
|
0.00 |
2019-09-17 |
| 32 |
1164 |
CGN Mining Company Limited:O |
125,000 |
102,500 |
|
0.00 |
2022-03-18 |
| 33 |
0439 |
KuangChi Science Limited:O |
104,000 |
16,328 |
|
0.00 |
2021-01-08 |
| 34 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
5,000 |
|
0.00 |
2019-04-09 |
| 35 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
76,000 |
|
0.00 |
2022-03-18 |
| 36 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
59,000 |
|
0.00 |
2019-05-30 |
| 37 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
15,000 |
840 |
|
0.00 |
2020-08-20 |
| 38 |
0251 |
S E A HOLDINGS LIMITED:O |
7,170 |
46,892 |
|
0.00 |
2019-09-17 |
| 39 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
8,000 |
116,960 |
|
0.00 |
2020-08-03 |
| 40 |
2217 |
Tam Jai International Co. Limited:O |
12,000 |
30,720 |
|
0.00 |
2021-11-17 |
| 41 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
8,000 |
19,040 |
|
0.00 |
2022-02-23 |
| 42 |
9969 |
InnoCare Pharma Limited:O |
9,000 |
102,240 |
|
0.00 |
2021-08-30 |
| 43 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2022-02-28 |
| 44 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
25,000 |
|
0.00 |
2019-09-17 |
| 45 |
2324 |
Capital VC Limited:O |
2,318 |
614 |
|
0.00 |
2020-07-15 |
| 46 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
58,920 |
|
0.00 |
2019-09-17 |
| 47 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2022-03-17 |
| 48 |
1797 |
East Buy Holding Limited:O |
5,000 |
20,150 |
|
0.00 |
2021-08-11 |
| 49 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
44,000 |
28,600 |
|
0.00 |
2022-03-18 |
| 50 |
1357 |
Meitu, Inc.:O |
20,000 |
20,600 |
|
0.00 |
2022-03-18 |
| 51 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
46,800 |
|
0.00 |
2021-04-28 |
| 52 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
120,000 |
43,200 |
|
0.00 |
2022-03-18 |
| 53 |
1074 |
APAC Resources Limited:Wrnt |
658 |
20 |
|
0.00 |
2021-09-08 |
| 54 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
48,000 |
5,568 |
* |
0.00 |
2019-04-30 |
| 55 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,500 |
13,650 |
|
0.00 |
2021-08-06 |
| 56 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,200 |
512 |
|
0.00 |
2020-02-21 |
| 57 |
6606 |
New Horizon Health Limited:O |
1,500 |
32,250 |
|
0.00 |
2021-09-20 |
| 58 |
0279 |
Arta TechFin Corporation Limited:O |
64,100 |
11,859 |
|
0.00 |
2019-06-21 |
| 59 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
35,400 |
|
0.00 |
2021-12-29 |
| 60 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
5,240 |
|
0.00 |
2021-09-20 |
| 61 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
100 |
4,505 |
|
0.00 |
2021-09-20 |
| 62 |
6185 |
CanSino Biologics Inc.:H |
400 |
54,440 |
|
0.00 |
2021-08-03 |
| 63 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
21,160 |
|
0.00 |
2019-09-17 |
| 64 |
2369 |
Coolpad Group Limited:O |
40,000 |
8,000 |
|
0.00 |
2021-10-25 |
| 65 |
2202 |
China Vanke Company Limited:H |
5,500 |
96,140 |
|
0.00 |
2021-09-08 |
| 66 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
147,000 |
|
0.00 |
2021-08-18 |
| 67 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
904 |
22,781 |
|
0.00 |
2019-09-17 |
| 68 |
9997 |
Kangji Medical Holdings Limited:O |
3,500 |
24,535 |
|
0.00 |
2021-08-18 |
| 69 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
20,600 |
|
0.00 |
2022-03-17 |
| 70 |
3918 |
NagaCorp Ltd.:O |
10,132 |
65,655 |
|
0.00 |
2019-05-30 |
| 71 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
99,600 |
|
0.00 |
2021-08-26 |
| 72 |
0005 |
HSBC HOLDINGS PLC:O |
39,381 |
2,024,183 |
|
0.00 |
2022-03-17 |
| 73 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
21,720 |
|
0.00 |
2019-09-17 |
| 74 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,875 |
47,081 |
|
0.00 |
2020-02-21 |
| 75 |
1128 |
Wynn Macau, Limited:O |
8,400 |
48,132 |
|
0.00 |
2021-08-04 |
| 76 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
65,870 |
|
0.00 |
2021-08-18 |
| 77 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,000 |
5,400 |
|
0.00 |
2022-02-25 |
| 78 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
39,000 |
143,130 |
|
0.00 |
2019-11-22 |
| 79 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
321,300 |
|
0.00 |
2022-01-25 |
| 80 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
318,300 |
|
0.00 |
2021-11-24 |
| 81 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,400 |
27,244 |
|
0.00 |
2021-08-30 |
| 82 |
0485 |
China Sinostar Group Company Limited:O |
250 |
55 |
|
0.00 |
2020-09-18 |
| 83 |
3328 |
Bank of Communications Co., Ltd.:H |
33,000 |
178,200 |
|
0.00 |
2019-11-22 |
| 84 |
2282 |
MGM China Holdings Limited:O |
2,800 |
13,636 |
|
0.00 |
2019-11-22 |
| 85 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,100 |
109,230 |
|
0.00 |
2022-03-18 |
| 86 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,512 |
154,577 |
|
0.00 |
2021-06-21 |
| 87 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
113,775 |
|
0.00 |
2022-03-17 |
| 88 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
8,750 |
|
0.00 |
2021-08-11 |
| 89 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
93 |
4 |
* |
0.00 |
2019-04-15 |
| 90 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
23,150 |
|
0.00 |
2022-03-17 |
| 91 |
8117 |
China Primary Energy Holdings Limited:O |
502 |
73 |
|
0.00 |
2019-04-15 |
| 92 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
27,660 |
|
0.00 |
2021-07-22 |
| 93 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
37,260 |
|
0.00 |
2021-08-18 |
| 94 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
189,300 |
|
0.00 |
2022-03-16 |
| 95 |
3988 |
BANK OF CHINA LIMITED:H |
32,904 |
97,725 |
|
0.00 |
2022-03-18 |
| 96 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
85,650 |
|
0.00 |
2019-04-10 |
| 97 |
1059 |
KANTONE HOLDINGS LIMITED:O |
80 |
30 |
|
0.00 |
2019-04-12 |
| 98 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
11,860 |
|
0.00 |
2019-09-17 |
| 99 |
1185 |
China Energine International (Holdings) Limited:O |
1,486 |
227 |
* |
0.00 |
2019-04-15 |
| 100 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,120 |
|
0.00 |
2019-05-20 |
| 101 |
0941 |
China Mobile Limited (HK):O |
6,500 |
343,850 |
|
0.00 |
2022-03-16 |
| 102 |
0660 |
Wai Chun Bio-Technology Limited:O |
477 |
17 |
|
0.00 |
2020-11-30 |
| 103 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
9,900 |
|
0.00 |
2021-07-02 |
| 104 |
0433 |
North Mining Shares Company Limited:O |
5,928 |
77 |
* |
0.00 |
2021-03-29 |
| 105 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,910 |
|
0.00 |
2019-04-29 |
| 106 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
44,500 |
|
0.00 |
2021-11-30 |
| 107 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
15,680 |
|
0.00 |
2019-05-30 |
| 108 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
86,925 |
|
0.00 |
2021-12-17 |
| 109 |
0787 |
Global Brands Group Holding Limited:O |
200 |
38 |
* |
0.00 |
2019-04-29 |
| 110 |
6030 |
CITIC Securities Company Limited:H |
500 |
9,180 |
|
0.00 |
2021-01-29 |
| 111 |
0988 |
Silk Road Logistics Holdings Limited:O |
105 |
15 |
|
0.00 |
2021-06-08 |
| 112 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
1,110 |
|
0.00 |
2019-09-17 |
| 113 |
0111 |
Cinda International Holdings Limited:O |
100 |
39 |
|
0.00 |
2019-04-12 |
| 114 |
2349 |
China City Infrastructure Group Limited:O |
442 |
71 |
|
0.00 |
2019-04-15 |
| 115 |
0008 |
PCCW LIMITED:O |
1,000 |
4,350 |
|
0.00 |
2020-02-21 |
| 116 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,440 |
|
0.00 |
2021-06-10 |
| 117 |
1337 |
Razer Inc.:O |
1,000 |
2,360 |
|
0.00 |
2019-09-17 |
| 118 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
7,700 |
|
0.00 |
2019-09-17 |
| 119 |
0176 |
Superactive Group Company Limited:O |
173 |
10 |
|
0.00 |
2019-04-12 |
| 120 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400 |
260 |
|
0.00 |
2021-01-08 |
| 121 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
20,825 |
|
0.00 |
2021-12-06 |
| 122 |
0585 |
Imagi International Holdings Limited:O |
56 |
30 |
|
0.00 |
2019-04-12 |
| 123 |
0651 |
China Ocean Industry Group Limited:O |
25 |
3 |
* |
0.00 |
2019-10-30 |
| 124 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
86 |
27 |
|
0.00 |
2020-03-27 |
| 125 |
1024 |
Kuaishou Technology:B |
200 |
15,280 |
|
0.00 |
2021-08-30 |
| 126 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
1,852 |
|
0.00 |
2019-04-15 |
| 127 |
0498 |
Blue River Holdings Limited:O |
60 |
6 |
|
0.00 |
2020-11-02 |
| 128 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
108 |
50 |
|
0.00 |
2020-11-05 |
| 129 |
0619 |
South China Financial Holdings Limited:O |
15 |
3 |
|
0.00 |
2019-04-12 |
| 130 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
5,906 |
|
0.00 |
2019-04-29 |
| 131 |
0883 |
CNOOC LIMITED:O |
2,000 |
19,680 |
|
0.00 |
2020-11-25 |
| 132 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
4,422 |
|
0.00 |
2019-04-29 |
| 133 |
0063 |
China Asia Valley Group Limited:O |
100 |
5 |
|
0.00 |
2019-04-12 |
| 134 |
0723 |
Reliance Global Holdings Limited (BM):O |
314 |
7 |
|
0.00 |
2019-04-12 |
| 135 |
0491 |
Emperor Culture Group Limited:O |
100 |
4 |
|
0.00 |
2019-04-12 |
| 136 |
8173 |
Hephaestus Holdings Limited:O |
5 |
2 |
|
0.00 |
2021-09-03 |
| 137 |
0149 |
China Agri-Products Exchange Limited:O |
193 |
21 |
|
0.00 |
2019-04-12 |
| 138 |
1243 |
WANG ON PROPERTIES LIMITED:O |
110 |
8 |
|
0.00 |
2020-04-29 |
| 139 |
6823 |
HKT Limited (KY):O |
44 |
479 |
|
0.00 |
2020-04-28 |
| 140 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50 |
7 |
|
0.00 |
2019-04-12 |
| 141 |
0869 |
Playmates Toys Limited:O |
6 |
3 |
|
0.00 |
2019-04-12 |
| 142 |
9988 |
Alibaba Group Holding Limited (KY):O |
100 |
9,835 |
|
0.00 |
2021-04-26 |
