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 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
85,408,409 |
4,868,279 |
|
5.48 |
2022-08-19 |
| 2 |
6988 |
Joy Spreader Group Inc.:O |
51,806,000 |
62,685,260 |
|
2.18 |
2022-08-03 |
| 3 |
1925 |
Kwung's Aroma Holdings Limited:O |
4,470,000 |
6,034,500 |
|
1.10 |
2022-08-31 |
| 4 |
2127 |
Huisen Shares Group Limited:O |
30,870,000 |
18,522,000 |
|
1.01 |
2022-07-06 |
| 5 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
7,934,000 |
9,044,760 |
|
0.68 |
2022-08-17 |
| 6 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
88,000 |
58,960 |
|
0.28 |
2021-08-24 |
| 7 |
1808 |
Enterprise Development Holdings Limited (KY):O |
86,400 |
99,360 |
|
0.13 |
2022-08-26 |
| 8 |
1707 |
Geotech Holdings Ltd.:O |
1,672,000 |
459,800 |
|
0.10 |
2019-05-20 |
| 9 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
700,000 |
37,100 |
|
0.09 |
2022-05-30 |
| 10 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
860,000 |
593,400 |
|
0.09 |
2022-08-29 |
| 11 |
6663 |
IWS Group Holdings Limited:O |
380,000 |
239,400 |
|
0.05 |
2019-12-02 |
| 12 |
1983 |
LUZHOU BANK CO., LTD.:H |
337,000 |
690,850 |
|
0.04 |
2022-07-20 |
| 13 |
8491 |
Cool Link (Holdings) Limited:O |
25,000 |
15,000 |
|
0.03 |
2021-07-20 |
| 14 |
1549 |
Ever Harvest Group Holdings Limited:O |
416,000 |
65,312 |
|
0.03 |
2021-07-22 |
| 15 |
0717 |
Emperor Capital Group Limited:O |
1,800,000 |
108,000 |
|
0.03 |
2019-05-29 |
| 16 |
0760 |
Talent Property Group Limited:O |
2,745,000 |
57,645 |
|
0.03 |
2021-02-24 |
| 17 |
2186 |
Luye Pharma Group Ltd.:O |
849,000 |
1,927,230 |
|
0.02 |
2021-02-09 |
| 18 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
200,000 |
196,000 |
|
0.02 |
2017-11-09 |
| 19 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,000,000 |
360,000 |
|
0.02 |
2022-03-02 |
| 20 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
408,000 |
30,192 |
|
0.02 |
2021-05-07 |
| 21 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
22,000 |
14,080 |
|
0.02 |
2021-11-19 |
| 22 |
0607 |
Fullshare Holdings Limited:O |
3,290,000 |
401,380 |
|
0.01 |
2021-04-26 |
| 23 |
1610 |
COFCO Joycome Foods Limited:O |
516,000 |
1,553,160 |
|
0.01 |
2021-03-01 |
| 24 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
100,000 |
|
0.01 |
2021-02-24 |
| 25 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
682,000 |
886,600 |
|
0.01 |
2022-03-09 |
| 26 |
1545 |
Design Capital Limited (KY):O |
210,000 |
20,790 |
|
0.01 |
2021-04-29 |
| 27 |
1760 |
Intron Technology Holdings Limited:O |
106,000 |
608,440 |
|
0.01 |
2022-08-09 |
| 28 |
9608 |
Sundy Service Group Co. Ltd:O |
310,000 |
32,240 |
|
0.01 |
2021-07-27 |
| 29 |
0862 |
Vision Values Holdings Limited:O |
300,000 |
38,400 |
|
0.01 |
2018-03-21 |
| 30 |
0030 |
YNBY International Limited:O |
500,000 |
124,500 |
* |
0.01 |
2021-12-28 |
| 31 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
791,500 |
2,532,800 |
* |
0.01 |
2022-04-01 |
| 32 |
1789 |
AK Medical Holdings Limited:O |
80,000 |
545,600 |
|
0.01 |
2021-06-10 |
| 33 |
9600 |
Newlink Technology Inc.:O |
55,200 |
138,000 |
|
0.01 |
2022-08-19 |
| 34 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
8,400 |
|
0.01 |
2021-03-31 |
| 35 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,800 |
62,820 |
|
0.01 |
2022-03-07 |
| 36 |
8036 |
eBroker Group Limited:O |
70,000 |
5,950 |
|
0.01 |
2021-04-29 |
| 37 |
2100 |
BAIOO Family Interactive Limited:O |
154,000 |
62,370 |
|
0.01 |
2021-04-08 |
| 38 |
0707 |
Asia Television Holdings Limited:O |
500,000 |
15,000 |
|
0.01 |
2022-08-16 |
| 39 |
1945 |
Zero2IPO Holdings Inc.:O |
13,200 |
41,184 |
|
0.00 |
2022-06-02 |
| 40 |
2103 |
Sinic Holdings (Group) Company Limited:O |
150,000 |
75,000 |
* |
0.00 |
2021-09-23 |
| 41 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
31,250 |
417,500 |
|
0.00 |
2021-02-24 |
| 42 |
2357 |
AviChina Industry & Technology Company Limited:H |
189,000 |
723,870 |
|
0.00 |
2021-06-25 |
| 43 |
0956 |
China Suntien Green Energy Corporation Limited:H |
40,000 |
141,200 |
|
0.00 |
2021-02-19 |
| 44 |
1859 |
China Bright Culture Group:O |
31,000 |
8,370 |
|
0.00 |
2021-09-10 |
| 45 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
12,800 |
* |
0.00 |
2021-09-17 |
| 46 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
8,000 |
18,400 |
|
0.00 |
2022-03-30 |
| 47 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
1,235 |
|
0.00 |
2021-01-13 |
| 48 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
8,000 |
5,760 |
|
0.00 |
2021-02-04 |
| 49 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
48,100 |
|
0.00 |
2022-07-14 |
| 50 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,000 |
299,600 |
|
0.00 |
2021-02-17 |
| 51 |
1849 |
AM Group Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2020-11-06 |
| 52 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
11,100 |
|
0.00 |
2021-08-11 |
| 53 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
205,000 |
848,700 |
|
0.00 |
2021-02-23 |
| 54 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2021-10-18 |
| 55 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2020-06-02 |
| 56 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
3,000 |
18,570 |
|
0.00 |
2022-03-30 |
| 57 |
8096 |
Tasty Concepts Holding Limited:O |
500 |
190 |
|
0.00 |
2022-08-11 |
| 58 |
2806 |
Global X China Consumer Brand ETF:Unit |
100 |
5,436 |
|
0.00 |
2020-03-17 |
| 59 |
2242 |
MECOM Power and Construction Limited:Wrnt |
1,000 |
162 |
|
0.00 |
2022-05-26 |
| 60 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
25,200 |
|
0.00 |
2022-03-14 |
| 61 |
8208 |
WMCH Global Investment Limited:O |
6,000 |
294 |
|
0.00 |
2020-04-24 |
| 62 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
350 |
|
0.00 |
2022-01-28 |
| 63 |
1183 |
MECOM Power and Construction Limited:O |
15,000 |
30,750 |
|
0.00 |
2022-06-29 |
| 64 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
5,400 |
10,044 |
|
0.00 |
2022-01-06 |
| 65 |
3800 |
GCL Technology Holdings Limited (KY):O |
131,000 |
369,420 |
|
0.00 |
2022-08-10 |
| 66 |
2015 |
Li Auto Inc.:A |
7,100 |
817,920 |
|
0.00 |
2022-03-28 |
| 67 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
980 |
|
0.00 |
2019-06-19 |
| 68 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
968 |
|
0.00 |
2020-04-29 |
| 69 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,500 |
481,900 |
|
0.00 |
2022-06-07 |
| 70 |
1412 |
Q P Group Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2020-01-20 |
| 71 |
2820 |
Global X China Biotech ETF:Unit |
50 |
3,350 |
|
0.00 |
2019-11-25 |
| 72 |
0788 |
China Tower Corporation Limited:H |
160,000 |
156,800 |
|
0.00 |
2021-12-08 |
| 73 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
106,700 |
|
0.00 |
2022-02-22 |
| 74 |
1832 |
S.A.I. Leisure Group Company Limited:O |
1,000 |
810 |
|
0.00 |
2021-06-24 |
| 75 |
6666 |
Evergrande Property Services Group Limited:O |
30,000 |
69,000 |
* |
0.00 |
2021-09-10 |
| 76 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,960 |
|
0.00 |
2020-01-22 |
| 77 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
755 |
|
0.00 |
2021-06-23 |
| 78 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
14,500 |
|
0.00 |
2022-08-19 |
| 79 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
6,540 |
|
0.00 |
2020-12-04 |
| 80 |
2168 |
Kaisa Prosperity Holdings Limited:O |
250 |
813 |
|
0.00 |
2019-07-08 |
| 81 |
9633 |
Nongfu Spring Co., Ltd:H |
8,000 |
374,800 |
|
0.00 |
2021-12-28 |
| 82 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
31,440 |
|
0.00 |
2020-12-21 |
| 83 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2019-09-18 |
| 84 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
980 |
|
0.00 |
2021-03-01 |
| 85 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
200 |
1,218 |
|
0.00 |
2021-11-25 |
| 86 |
6608 |
Bairong Inc.:B |
500 |
4,710 |
|
0.00 |
2021-06-28 |
| 87 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2019-10-04 |
| 88 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
4,175 |
|
0.00 |
2021-12-16 |
| 89 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
242,200 |
|
0.00 |
2022-07-12 |
| 90 |
2158 |
Yidu Tech Inc.:O |
900 |
6,390 |
|
0.00 |
2021-06-16 |
| 91 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
29,700 |
|
0.00 |
2022-07-05 |
| 92 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
990 |
|
0.00 |
2019-11-28 |
| 93 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
5,680 |
|
0.00 |
2021-03-02 |
| 94 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,800 |
1,584,240 |
|
0.00 |
2022-07-28 |
| 95 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
2,140 |
|
0.00 |
2022-03-31 |
| 96 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
150 |
7,823 |
|
0.00 |
2022-07-05 |
| 97 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
3,570 |
|
0.00 |
2021-05-20 |
| 98 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,800 |
2,224,960 |
|
0.00 |
2021-10-19 |
| 99 |
1857 |
China Everbright Water Limited:O |
2,000 |
2,920 |
|
0.00 |
2021-08-20 |
| 100 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
6,270 |
|
0.00 |
2022-03-16 |
| 101 |
0002 |
CLP HOLDINGS LIMITED:O |
1,728 |
116,986 |
|
0.00 |
2021-12-01 |
| 102 |
0439 |
KuangChi Science Limited:O |
4,000 |
520 |
|
0.00 |
2021-02-18 |
| 103 |
0941 |
China Mobile Limited (HK):O |
12,000 |
631,200 |
|
0.00 |
2022-05-31 |
| 104 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2021-01-12 |
| 105 |
2181 |
Mabpharm Limited:O |
2,000 |
910 |
|
0.00 |
2020-10-16 |
| 106 |
0600 |
China Infrastructure Investment Limited:O |
200 |
78 |
* |
0.00 |
2022-01-27 |
| 107 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2018-11-30 |
| 108 |
2013 |
Weimob Inc.:O |
1,000 |
3,660 |
|
0.00 |
2021-02-23 |
| 109 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,420 |
|
0.00 |
2021-04-14 |
| 110 |
6601 |
Cheerwin Group Limited:O |
500 |
1,000 |
|
0.00 |
2021-07-28 |
| 111 |
1753 |
Duiba Group Limited:O |
400 |
320 |
|
0.00 |
2019-05-10 |
| 112 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,000 |
2,660 |
|
0.00 |
2020-01-02 |
| 113 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,200 |
|
0.00 |
2019-07-25 |
| 114 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
41,240 |
|
0.00 |
2022-01-28 |
| 115 |
2150 |
Nayuki Holdings Limited:O |
500 |
2,855 |
|
0.00 |
2022-06-15 |
| 116 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
2,116 |
|
0.00 |
2022-03-30 |
| 117 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
6,360 |
|
0.00 |
2019-06-28 |
| 118 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
22,560 |
|
0.00 |
2021-12-01 |
| 119 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
2,380 |
|
0.00 |
2021-06-22 |
| 120 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
930 |
|
0.00 |
2019-09-20 |
| 121 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,500 |
53,000 |
|
0.00 |
2022-07-12 |
| 122 |
6618 |
JD Health International Inc.:O |
700 |
38,255 |
|
0.00 |
2022-04-11 |
| 123 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
31,800 |
|
0.00 |
2021-09-21 |
| 124 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,600 |
60,190 |
|
0.00 |
2020-03-26 |
| 125 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
300 |
7,050 |
|
0.00 |
2022-06-23 |
| 126 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
6,000 |
|
0.00 |
2021-08-17 |
| 127 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
4,090 |
|
0.00 |
2021-03-25 |
| 128 |
2772 |
Zhongliang Holdings Group Company Limited:O |
500 |
330 |
|
0.00 |
2020-02-04 |
| 129 |
2359 |
WuXi AppTec Co., Ltd.:H |
40 |
3,574 |
|
0.00 |
2021-07-20 |
| 130 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
361 |
14,548 |
|
0.00 |
2022-01-24 |
| 131 |
3668 |
YANCOAL AUSTRALIA LTD:O |
100 |
3,180 |
|
0.00 |
2020-01-03 |
| 132 |
1810 |
Xiaomi Corporation:B |
1,400 |
16,184 |
|
0.00 |
2022-01-19 |
| 133 |
9618 |
JD.com, Inc.:A |
173 |
42,696 |
|
0.00 |
2022-05-04 |
| 134 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
58,320 |
|
0.00 |
2022-04-29 |
| 135 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
20,000 |
|
0.00 |
2021-07-19 |
| 136 |
0006 |
Power Assets Holdings Limited:O |
100 |
4,700 |
|
0.00 |
2022-02-17 |
| 137 |
2618 |
JD Logistics, Inc.:O |
100 |
1,684 |
|
0.00 |
2021-06-30 |
| 138 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
280 |
1,364 |
|
0.00 |
2022-01-11 |
