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 |
1950 |
Diwang Industrial Holdings Limited:O |
4,800,000 |
888,000 |
|
0.40 |
2022-06-24 |
| 2 |
2381 |
SMC Electric Limited:O |
3,430,000 |
305,270 |
|
0.17 |
2022-07-29 |
| 3 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
830,000 |
34,860 |
|
0.08 |
2019-04-04 |
| 4 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,000,000 |
40,000 |
* |
0.08 |
2022-04-06 |
| 5 |
1069 |
China Health Technology Group Holding Company Limited:O |
6,560,000 |
65,600 |
* |
0.06 |
2022-04-06 |
| 6 |
0030 |
YNBY International Limited:O |
2,796,000 |
696,204 |
* |
0.04 |
2022-05-12 |
| 7 |
1148 |
Xinchen China Power Holdings Limited:O |
508,000 |
259,080 |
|
0.04 |
2022-08-05 |
| 8 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
13,000 |
8,190 |
|
0.04 |
2020-10-27 |
| 9 |
0362 |
China Zenith Chemical Group Limited:O |
900,000 |
21,600 |
|
0.03 |
2022-08-02 |
| 10 |
1408 |
Macau E&M Holding Limited:O |
58,000 |
16,530 |
|
0.01 |
2022-04-06 |
| 11 |
2309 |
ZO Future Group:O |
1,980,000 |
132,660 |
|
0.01 |
2021-10-06 |
| 12 |
1851 |
China Gingko Education Group Company Limited:O |
46,000 |
37,260 |
|
0.01 |
2020-07-27 |
| 13 |
0655 |
HONGKONG CHINESE LIMITED:O |
146,000 |
86,140 |
|
0.01 |
2021-04-20 |
| 14 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
12,800 |
14,336 |
|
0.01 |
2021-09-21 |
| 15 |
1891 |
Heng Hup Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2019-03-19 |
| 16 |
3368 |
Parkson Retail Group Limited:O |
152,000 |
20,064 |
|
0.01 |
2019-06-14 |
| 17 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,000 |
4,040 |
|
0.01 |
2022-07-11 |
| 18 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2022-08-08 |
| 19 |
0103 |
Shougang Century Holdings Limited:O |
108,000 |
25,164 |
|
0.01 |
2022-06-15 |
| 20 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
9,520 |
|
0.00 |
2022-07-04 |
| 21 |
2327 |
Meilleure Health International Industry Group Limited:O |
150,000 |
44,250 |
|
0.00 |
2020-06-09 |
| 22 |
0377 |
China Huajun Group Limited:O |
2,240 |
2,240 |
|
0.00 |
2020-10-22 |
| 23 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2020-07-22 |
| 24 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2021-11-25 |
| 25 |
1373 |
International Housewares Retail Company Limited:O |
23,000 |
68,310 |
|
0.00 |
2022-08-04 |
| 26 |
2217 |
Tam Jai International Co. Limited:O |
40,000 |
113,600 |
|
0.00 |
2022-02-10 |
| 27 |
1183 |
MECOM Power and Construction Limited:O |
72,000 |
161,280 |
|
0.00 |
2022-06-29 |
| 28 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
50,000 |
122,500 |
|
0.00 |
2020-11-23 |
| 29 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
55,654 |
387,352 |
|
0.00 |
2022-06-22 |
| 30 |
6913 |
South China Vocational Education Group Company Limited:O |
30,000 |
35,100 |
|
0.00 |
2022-08-02 |
| 31 |
2129 |
Legion Consortium Limited:O |
25,000 |
3,425 |
|
0.00 |
2022-06-28 |
| 32 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
120,000 |
120,000 |
|
0.00 |
2022-05-26 |
| 33 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2021-04-01 |
| 34 |
1070 |
TCL Electronics Holdings Limited:O |
39,000 |
146,250 |
|
0.00 |
2022-07-29 |
| 35 |
1766 |
CRRC Corporation Limited:H |
64,000 |
182,400 |
|
0.00 |
2022-07-25 |
| 36 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
240,600 |
|
0.00 |
2022-08-01 |
| 37 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
9,120 |
|
0.00 |
2022-07-27 |
| 38 |
1243 |
WANG ON PROPERTIES LIMITED:O |
184,000 |
12,880 |
|
0.00 |
2021-06-07 |
| 39 |
1406 |
Clarity Medical Group Holding Limited:O |
6,250 |
7,063 |
|
0.00 |
2022-07-14 |
| 40 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
48,800 |
|
0.00 |
2022-07-22 |
| 41 |
1263 |
PC Partner Group Limited:O |
4,000 |
28,360 |
|
0.00 |
2021-09-08 |
| 42 |
2096 |
Simcere Pharmaceutical Group Limited:O |
25,000 |
214,250 |
|
0.00 |
2022-07-28 |
| 43 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,500 |
54,810 |
|
0.00 |
2022-06-07 |
| 44 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
46,760 |
|
0.00 |
2022-03-22 |
| 45 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,000 |
162,600 |
|
0.00 |
2022-07-27 |
| 46 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
269,000 |
|
0.00 |
2021-06-29 |
| 47 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,400 |
78,300 |
|
0.00 |
2022-08-05 |
| 48 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2021-01-29 |
| 49 |
0959 |
Century Entertainment International Holdings Limited:O |
750 |
229 |
|
0.00 |
2021-03-04 |
| 50 |
0710 |
BOE Varitronix Limited:O |
4,000 |
74,720 |
|
0.00 |
2021-09-21 |
| 51 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,000 |
15,180 |
|
0.00 |
2022-08-08 |
| 52 |
3918 |
NagaCorp Ltd.:O |
20,000 |
141,000 |
|
0.00 |
2022-06-16 |
| 53 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
8,000 |
54,160 |
|
0.00 |
2022-08-01 |
| 54 |
6823 |
HKT Limited (KY):O |
30,000 |
327,000 |
|
0.00 |
2022-03-01 |
| 55 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
92,000 |
|
0.00 |
2021-12-20 |
| 56 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2020-06-18 |
| 57 |
1907 |
China Risun Group Limited (KY):O |
15,000 |
47,700 |
|
0.00 |
2021-09-16 |
| 58 |
0279 |
Arta TechFin Corporation Limited:O |
60,000 |
9,360 |
|
0.00 |
2021-11-03 |
| 59 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
270,560 |
|
0.00 |
2022-08-02 |
| 60 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2021-10-22 |
| 61 |
3333 |
China Evergrande Group:O |
30,000 |
49,500 |
* |
0.00 |
2021-09-16 |
| 62 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
69,200 |
|
0.00 |
2022-04-07 |
| 63 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
16,400 |
|
0.00 |
2022-08-05 |
| 64 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
76,000 |
|
0.00 |
2022-08-04 |
| 65 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
420 |
143 |
|
0.00 |
2021-01-26 |
| 66 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2022-01-21 |
| 67 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
176,960 |
|
0.00 |
2021-07-20 |
| 68 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
5,140 |
|
0.00 |
2021-07-12 |
| 69 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2022-07-04 |
| 70 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
14,000 |
28,980 |
|
0.00 |
2022-07-20 |
| 71 |
1810 |
Xiaomi Corporation:B |
30,000 |
353,400 |
|
0.00 |
2021-01-20 |
| 72 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
800 |
4,208 |
|
0.00 |
2020-07-02 |
| 73 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
46,640 |
|
0.00 |
2022-07-25 |
| 74 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2021-05-14 |
| 75 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,356 |
150,519 |
|
0.00 |
2022-07-08 |
| 76 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
65,340 |
|
0.00 |
2022-06-10 |
| 77 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,080 |
|
0.00 |
2021-08-24 |
| 78 |
6666 |
Evergrande Property Services Group Limited:O |
7,500 |
17,250 |
* |
0.00 |
2021-08-13 |
| 79 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
28,350 |
|
0.00 |
2022-07-19 |
| 80 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,250 |
|
0.00 |
2021-05-27 |
| 81 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,500 |
71,960 |
|
0.00 |
2022-03-09 |
| 82 |
0788 |
China Tower Corporation Limited:H |
24,000 |
24,240 |
|
0.00 |
2021-08-04 |
| 83 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
6,860 |
|
0.00 |
2022-04-06 |
| 84 |
3323 |
China National Building Material Company Limited:H |
2,000 |
15,460 |
|
0.00 |
2022-04-12 |
| 85 |
0261 |
GBA Holdings Limited:O |
800 |
62 |
|
0.00 |
2022-07-22 |
| 86 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
34,740 |
|
0.00 |
2022-03-17 |
| 87 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
58,000 |
285,940 |
|
0.00 |
2022-04-07 |
| 88 |
0941 |
China Mobile Limited (HK):O |
4,000 |
203,600 |
|
0.00 |
2022-03-17 |
| 89 |
6098 |
Country Garden Services Holdings Company Limited:O |
600 |
8,472 |
|
0.00 |
2022-08-08 |
| 90 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
4,096 |
|
0.00 |
2022-06-13 |
| 91 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,800 |
248,640 |
|
0.00 |
2022-05-24 |
| 92 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
299,400 |
|
0.00 |
2022-07-12 |
| 93 |
1024 |
Kuaishou Technology:B |
300 |
23,190 |
|
0.00 |
2021-05-26 |
| 94 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
108 |
50 |
|
0.00 |
2021-10-11 |
| 95 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
2,600 |
|
0.00 |
2019-06-24 |
| 96 |
0764 |
Eternity Investment Limited:O |
100 |
13 |
|
0.00 |
2020-11-27 |
| 97 |
1966 |
China SCE Group Holdings Limited:O |
100 |
70 |
|
0.00 |
2021-10-28 |
| 98 |
2007 |
Country Garden Holdings Company Limited:O |
122 |
309 |
|
0.00 |
2020-06-05 |
| 99 |
9618 |
JD.com, Inc.:A |
9 |
2,137 |
|
0.00 |
2022-03-25 |
| 100 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2021-10-28 |
| 101 |
0066 |
MTR CORPORATION LIMITED:O |
7 |
291 |
|
0.00 |
2021-04-13 |
