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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
225,148,000 |
3,152,072 |
* |
3.63 |
2017-03-14 |
| 2 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,486,000 |
3,678,714 |
|
1.35 |
2019-01-04 |
| 3 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
372,000 |
290,160 |
|
1.11 |
2021-07-16 |
| 4 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
3,160,000 |
2,212,000 |
|
0.63 |
2018-10-16 |
| 5 |
1758 |
Bojun Education Company Limited:O |
4,738,000 |
2,203,170 |
* |
0.58 |
2021-11-25 |
| 6 |
1775 |
BExcellent Group Holdings Limited:O |
1,028,000 |
472,880 |
|
0.21 |
2020-05-15 |
| 7 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,324,000 |
529,872 |
|
0.20 |
2022-04-28 |
| 8 |
1598 |
China 21st Century Education Group Limited:O |
2,088,000 |
876,960 |
|
0.18 |
2019-08-28 |
| 9 |
8311 |
Perfect Optronics Limited:O |
1,110,000 |
199,800 |
|
0.07 |
2018-10-15 |
| 10 |
0258 |
TOMSON GROUP LIMITED:O |
1,472,000 |
2,796,800 |
|
0.07 |
2016-08-03 |
| 11 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
36,680 |
2,618,952 |
|
0.06 |
2021-08-05 |
| 12 |
2863 |
Golden Faith Group Holdings Limited:O |
399,000 |
163,590 |
|
0.06 |
2022-05-16 |
| 13 |
0485 |
China Sinostar Group Company Limited:O |
81,000 |
16,686 |
|
0.04 |
2020-09-18 |
| 14 |
0726 |
DIT Group Limited:O |
995,000 |
507,450 |
|
0.03 |
2020-10-07 |
| 15 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,140,000 |
277,020 |
|
0.03 |
2021-03-01 |
| 16 |
0451 |
GCL New Energy Holdings Limited:O |
5,100,000 |
1,035,300 |
|
0.02 |
2021-08-12 |
| 17 |
1227 |
National Investments Fund Limited:O |
335,372 |
7,714 |
* |
0.02 |
2020-12-28 |
| 18 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
331,400 |
107,705 |
|
0.02 |
2019-08-20 |
| 19 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
45,000 |
155,250 |
|
0.01 |
2021-11-18 |
| 20 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
43,400 |
3,360,896 |
|
0.01 |
2022-06-24 |
| 21 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
300,000 |
2,490,000 |
|
0.01 |
2021-02-01 |
| 22 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
7,800 |
|
0.01 |
2016-06-01 |
| 23 |
1152 |
Momentum Financial Holdings Limited:O |
76,000 |
5,168 |
* |
0.01 |
2020-08-27 |
| 24 |
9858 |
China Youran Dairy Group Limited:O |
257,000 |
827,540 |
|
0.01 |
2021-08-12 |
| 25 |
1302 |
LifeTech Scientific Corporation:O |
280,000 |
806,400 |
|
0.01 |
2021-09-30 |
| 26 |
0471 |
Silkwave Inc:O |
68,000 |
34,000 |
|
0.01 |
2022-05-10 |
| 27 |
1178 |
Huiyin Holdings Group Limited:O |
15,500 |
1,845 |
* |
0.01 |
2019-04-30 |
| 28 |
2137 |
Brii Biosciences Limited:O |
37,231 |
317,208 |
|
0.01 |
2022-02-09 |
| 29 |
2338 |
WEICHAI POWER CO., LTD.:H |
100,000 |
1,252,000 |
|
0.01 |
2021-01-21 |
| 30 |
8356 |
Tsun Yip Holdings Limited (KY):O |
200,000 |
4,000 |
|
0.00 |
2018-11-15 |
| 31 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,250,000 |
975,000 |
|
0.00 |
2021-09-30 |
| 32 |
9997 |
Kangji Medical Holdings Limited:O |
50,000 |
387,000 |
|
0.00 |
2021-09-30 |
| 33 |
0235 |
CSC Holdings Limited (HK):O |
675,000 |
24,975 |
|
0.00 |
2020-12-15 |
| 34 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
4,560 |
|
0.00 |
2015-12-15 |
| 35 |
2800 |
Tracker Fund of Hong Kong:Unit |
155,000 |
3,453,400 |
|
0.00 |
2022-06-24 |
| 36 |
2138 |
EC Healthcare:O |
33,000 |
257,730 |
|
0.00 |
2021-09-10 |
| 37 |
8147 |
Millennium Pacific Group Holdings Limited:O |
27,000 |
1,053 |
|
0.00 |
2019-06-03 |
| 38 |
0559 |
DeTai New Energy Group Limited:O |
370,000 |
7,770 |
|
0.00 |
2017-05-24 |
| 39 |
0400 |
Ingdan, Inc.:O |
30,000 |
68,400 |
|
0.00 |
2021-02-22 |
| 40 |
1186 |
China Railway Construction Corporation Limited:H |
41,000 |
202,950 |
|
0.00 |
2021-08-09 |
| 41 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
55,000 |
834,900 |
|
0.00 |
2022-04-08 |
| 42 |
0672 |
Zhong An Group Limited:O |
78,000 |
22,230 |
|
0.00 |
2018-01-08 |
| 43 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2018-10-08 |
| 44 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
159,600 |
1,294,356 |
|
0.00 |
2022-05-25 |
| 45 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2020-12-17 |
| 46 |
1661 |
China Frontier Technology Group:O |
20,000 |
1,980 |
|
0.00 |
2015-12-29 |
| 47 |
1383 |
LET Group Holdings Limited:O |
80,000 |
4,480 |
* |
0.00 |
2021-07-07 |
| 48 |
0066 |
MTR CORPORATION LIMITED:O |
65,000 |
2,655,250 |
|
0.00 |
2022-06-24 |
| 49 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
112,500 |
|
0.00 |
2021-03-03 |
| 50 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,100 |
19,382 |
|
0.00 |
2020-09-23 |
| 51 |
3323 |
China National Building Material Company Limited:H |
30,000 |
262,200 |
|
0.00 |
2021-09-30 |
| 52 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
377,600 |
|
0.00 |
2021-09-30 |
| 53 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
117,120 |
|
0.00 |
2018-10-15 |
| 54 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
2,400 |
* |
0.00 |
2017-12-04 |
| 55 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
53,000 |
910,540 |
|
0.00 |
2022-06-24 |
| 56 |
9626 |
Bilibili Inc.:Z ord |
1,500 |
321,300 |
|
0.00 |
2021-10-20 |
| 57 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
35,400 |
|
0.00 |
2021-07-28 |
| 58 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
19,240 |
|
0.00 |
2021-02-24 |
| 59 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
900 |
* |
0.00 |
2016-06-01 |
| 60 |
1024 |
Kuaishou Technology:B |
15,258 |
1,337,364 |
|
0.00 |
2022-02-10 |
| 61 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
1,100 |
|
0.00 |
2021-02-01 |
| 62 |
0915 |
Daohe Global Group Limited:O |
6,000 |
822 |
|
0.00 |
2019-03-08 |
| 63 |
1357 |
Meitu, Inc.:O |
16,000 |
14,880 |
|
0.00 |
2022-06-24 |
| 64 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,460 |
|
0.00 |
2021-08-23 |
| 65 |
3913 |
KWG Living Group Holdings Limited:O |
5,000 |
11,600 |
|
0.00 |
2021-08-16 |
| 66 |
2013 |
Weimob Inc.:O |
6,000 |
31,020 |
|
0.00 |
2021-08-06 |
| 67 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,000 |
456 |
|
0.00 |
2018-11-14 |
| 68 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2021-11-09 |
| 69 |
3690 |
Meituan:B |
8,343 |
1,678,612 |
|
0.00 |
2022-02-09 |
| 70 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
135,000 |
|
0.00 |
2021-02-23 |
| 71 |
1102 |
Enviro Energy International Holdings Limited:O |
600 |
54 |
* |
0.00 |
2019-07-03 |
| 72 |
0815 |
China Silver Group Limited:O |
2,000 |
850 |
|
0.00 |
2021-02-26 |
| 73 |
1141 |
CMBC Capital Holdings Limited:O |
1,130 |
2,384 |
|
0.00 |
2021-12-30 |
| 74 |
0941 |
China Mobile Limited (HK):O |
20,000 |
978,000 |
|
0.00 |
2022-06-24 |
| 75 |
0521 |
CWT International Limited:O |
10,000 |
700 |
|
0.00 |
2018-11-15 |
| 76 |
1613 |
Synertone Communication Corporation:O |
960 |
182 |
|
0.00 |
2020-03-25 |
| 77 |
1810 |
Xiaomi Corporation:B |
15,000 |
207,600 |
|
0.00 |
2021-07-23 |
| 78 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,500 |
96,800 |
|
0.00 |
2022-06-07 |
| 79 |
9618 |
JD.com, Inc.:A |
1,874 |
490,988 |
|
0.00 |
2022-05-25 |
| 80 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
1,864 |
|
0.00 |
2021-08-23 |
| 81 |
9988 |
Alibaba Group Holding Limited (KY):O |
11,300 |
1,279,160 |
|
0.00 |
2022-06-29 |
| 82 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
168 |
|
0.00 |
2018-08-30 |
| 83 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
38,900 |
|
0.00 |
2022-06-28 |
| 84 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
21,390 |
|
0.00 |
2019-01-02 |
| 85 |
1143 |
China Energy Storage Technology Development Limited:O |
400 |
42 |
|
0.00 |
2021-09-01 |
| 86 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
867,500 |
|
0.00 |
2021-08-10 |
| 87 |
2007 |
Country Garden Holdings Company Limited:O |
6,000 |
28,140 |
|
0.00 |
2018-06-29 |
| 88 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,688 |
39,520 |
|
0.00 |
2021-06-21 |
| 89 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,918 |
79 |
|
0.00 |
2018-11-14 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
5,940 |
|
0.00 |
2018-01-19 |
| 91 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
518 |
787 |
|
0.00 |
2020-03-23 |
| 92 |
0873 |
Shimao Services Holdings Limited:O |
109 |
382 |
|
0.00 |
2022-04-06 |
| 93 |
0005 |
HSBC HOLDINGS PLC:O |
766 |
39,258 |
|
0.00 |
2020-10-28 |
| 94 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
11 |
|
0.00 |
2021-03-01 |
| 95 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
634 |
2,244 |
|
0.00 |
2021-02-22 |
| 96 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
20,960 |
|
0.00 |
2018-11-14 |
| 97 |
0985 |
CST Holding (HK) Limited (KY):O |
8 |
18 |
|
0.00 |
2021-02-05 |
| 98 |
0572 |
Future World Holdings Limited:O |
1 |
1 |
|
0.00 |
2022-02-24 |