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 |
58,670,000 |
17,601,000 |
|
6.11 |
2021-11-08 |
| 2 |
1712 |
DRAGON MINING LIMITED:O |
6,860,000 |
9,055,200 |
|
4.32 |
2021-03-12 |
| 3 |
0582 |
Shin Hwa World Limited:O |
143,478,000 |
34,865,154 |
|
3.39 |
2021-06-02 |
| 4 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
177,750,000 |
3,910,500 |
|
2.99 |
2021-03-31 |
| 5 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
9,440,000 |
23,788,800 |
|
2.72 |
2021-10-29 |
| 6 |
2448 |
Space Group Holdings Limited:O |
16,022,500 |
86,040,825 |
|
1.99 |
2021-04-30 |
| 7 |
8228 |
National Arts Group Holdings Limited:O |
10,926,000 |
1,256,490 |
|
1.31 |
2021-09-17 |
| 8 |
1957 |
MBV International Limited:O |
7,392,500 |
4,065,875 |
|
1.18 |
2021-11-08 |
| 9 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
1,676,000 |
3,486,080 |
|
1.12 |
2020-12-21 |
| 10 |
2022 |
Digital Hollywood Interactive Limited:O |
18,288,000 |
1,280,160 |
|
0.91 |
2021-10-22 |
| 11 |
1201 |
Tesson Holdings Limited:O |
11,262,000 |
5,743,620 |
|
0.91 |
2021-08-10 |
| 12 |
0110 |
China Fortune Holdings Limited:O |
1,541,000 |
670,335 |
|
0.84 |
2021-03-23 |
| 13 |
8487 |
ISP Global Limited:O |
6,868,000 |
3,262,300 |
|
0.78 |
2021-11-01 |
| 14 |
2708 |
IBO Technology Company Limited:O |
4,000,000 |
11,280,000 |
|
0.73 |
2020-08-04 |
| 15 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
16,400,000 |
574,000 |
* |
0.71 |
2021-03-08 |
| 16 |
1413 |
FEG Holdings Corporation Limited:O |
6,200,000 |
1,543,800 |
|
0.62 |
2021-05-04 |
| 17 |
1327 |
Luxxu Group Limited:O |
3,116,200 |
997,184 |
|
0.58 |
2020-04-14 |
| 18 |
0574 |
Pa Shun International Holdings Limited:O |
6,350,000 |
488,950 |
|
0.43 |
2021-06-10 |
| 19 |
1865 |
Pengo Holdings Group Limited:O |
3,696,000 |
3,732,960 |
|
0.40 |
2021-11-03 |
| 20 |
8260 |
Yin He Holdings Limited:O |
6,130,000 |
245,200 |
* |
0.36 |
2021-05-25 |
| 21 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
1,996,000 |
1,756,480 |
|
0.35 |
2021-10-27 |
| 22 |
1987 |
Beng Soon Machinery Holdings Limited:O |
3,500,000 |
12,075,000 |
|
0.35 |
2021-05-11 |
| 23 |
9968 |
Huijing Holdings Company Limited:O |
18,000,000 |
34,740,000 |
|
0.34 |
2021-07-22 |
| 24 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,584,000 |
204,104 |
|
0.25 |
2021-05-27 |
| 25 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,248,800 |
584,688 |
|
0.25 |
2021-05-10 |
| 26 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,084,000 |
13,926,440 |
|
0.23 |
2021-11-08 |
| 27 |
8519 |
XinXiang Era Group Company Limited:O |
2,340,000 |
273,780 |
|
0.20 |
2021-04-01 |
| 28 |
0932 |
Shunten International (Holdings) Limited:O |
5,304,000 |
1,776,840 |
|
0.17 |
2021-11-08 |
| 29 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
2,313,000 |
2,428,650 |
|
0.15 |
2021-10-04 |
| 30 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
256,000 |
9,984 |
* |
0.15 |
2020-07-21 |
| 31 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
8,034,000 |
8,596,380 |
|
0.13 |
2021-11-09 |
| 32 |
1421 |
Prosperity Group International Limited (KY):O |
1,600,000 |
128,000 |
|
0.12 |
2020-09-29 |
| 33 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
990,000 |
|
0.10 |
2021-08-04 |
| 34 |
0070 |
Rich Goldman Holdings Limited:O |
1,970,000 |
161,540 |
|
0.10 |
2021-06-02 |
| 35 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
900,000 |
139,500 |
|
0.08 |
2020-04-14 |
| 36 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
524,500 |
5,297,450 |
|
0.08 |
2021-09-06 |
| 37 |
0040 |
Gold Peak Technology Group Limited:O |
597,000 |
376,110 |
|
0.08 |
2020-07-21 |
| 38 |
0784 |
Ling Yui Holdings Limited:O |
520,000 |
81,640 |
|
0.07 |
2021-07-21 |
| 39 |
3390 |
Tycoon Group Holdings Limited:O |
436,000 |
606,040 |
|
0.05 |
2021-11-09 |
| 40 |
3321 |
Wai Hung Group Holdings Limited:O |
267,500 |
735,625 |
|
0.05 |
2021-05-04 |
| 41 |
2033 |
Time Watch Investments Limited:O |
1,068,000 |
875,760 |
|
0.05 |
2021-04-09 |
| 42 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,978,000 |
2,571,400 |
|
0.05 |
2021-11-03 |
| 43 |
0756 |
Summi (Group) Holdings Limited:O |
700,000 |
74,200 |
|
0.03 |
2021-05-04 |
| 44 |
1323 |
Huasheng International Holding Limited:O |
946,000 |
1,210,880 |
|
0.03 |
2021-10-29 |
| 45 |
1110 |
Kingworld Medicines Group Limited:O |
168,000 |
127,680 |
|
0.03 |
2021-07-30 |
| 46 |
1358 |
PW Medtech Group Limited:O |
413,000 |
495,600 |
|
0.03 |
2020-12-08 |
| 47 |
8282 |
Gameone Holdings Limited:O |
40,000 |
18,200 |
|
0.03 |
2021-11-09 |
| 48 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
60,000 |
98,640 |
|
0.02 |
2020-11-10 |
| 49 |
8305 |
Sheng Tang Holdings Limited (KY):O |
110,000 |
17,930 |
|
0.01 |
2021-11-09 |
| 50 |
1068 |
China Yurun Food Group Limited:O |
160,000 |
136,000 |
|
0.01 |
2021-02-17 |
| 51 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
130,000 |
57,850 |
|
0.01 |
2021-11-09 |
| 52 |
0362 |
China Zenith Chemical Group Limited:O |
120,000 |
17,160 |
|
0.01 |
2021-09-03 |
| 53 |
1759 |
Sino Gas Holdings Group Limited:O |
12,000 |
19,080 |
|
0.01 |
2021-09-21 |
| 54 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
56,000 |
76,160 |
|
0.01 |
2021-07-05 |
| 55 |
3081 |
Value Gold ETF:Unit |
2,000 |
86,920 |
|
0.00 |
2020-09-23 |
| 56 |
1611 |
Sinohope Technology Holdings Limited:O |
14,000 |
135,660 |
|
0.00 |
2021-09-01 |
| 57 |
1935 |
JH Educational Technology INC.:O |
40,000 |
68,800 |
|
0.00 |
2021-06-23 |
| 58 |
0636 |
KLN Logistics Group Limited (BM):O |
45,000 |
825,300 |
|
0.00 |
2021-03-17 |
| 59 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
62,280 |
|
0.00 |
2021-11-08 |
| 60 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
80,000 |
56,800 |
|
0.00 |
2021-11-05 |
| 61 |
8083 |
Youzan Technology Limited:O |
324,000 |
294,840 |
|
0.00 |
2021-06-10 |
| 62 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
12,900 |
|
0.00 |
2021-05-31 |
| 63 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
83,600 |
|
0.00 |
2020-07-28 |
| 64 |
0681 |
Chinese People Holdings Company Limited:O |
101,394 |
5,475 |
|
0.00 |
2020-11-11 |
| 65 |
2013 |
Weimob Inc.:O |
29,000 |
286,810 |
|
0.00 |
2021-03-23 |
| 66 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
220,590 |
|
0.00 |
2021-08-12 |
| 67 |
0815 |
China Silver Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2021-02-03 |
| 68 |
9923 |
YEAHKA LIMITED:O |
2,400 |
59,760 |
|
0.00 |
2021-07-02 |
| 69 |
9911 |
Newborn Town Inc.:O |
4,000 |
16,480 |
|
0.00 |
2021-05-04 |
| 70 |
0241 |
Alibaba Health Information Technology Limited:O |
54,000 |
498,420 |
|
0.00 |
2021-11-03 |
| 71 |
0288 |
WH Group Limited (KY):O |
50,000 |
266,500 |
|
0.00 |
2021-02-17 |
| 72 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
13,025 |
|
0.00 |
2021-08-05 |
| 73 |
1952 |
Everest Medicines Limited:O |
1,000 |
37,150 |
|
0.00 |
2021-07-12 |
| 74 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
120,960 |
|
0.00 |
2021-10-21 |
| 75 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,000 |
21,960 |
|
0.00 |
2021-10-26 |
| 76 |
2618 |
JD Logistics, Inc.:O |
17,300 |
569,170 |
|
0.00 |
2021-07-29 |
| 77 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
102,200 |
* |
0.00 |
2021-02-17 |
| 78 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
78,900 |
|
0.00 |
2021-08-18 |
| 79 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
90,540 |
|
0.00 |
2021-09-07 |
| 80 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
3,640 |
|
0.00 |
2021-03-19 |
| 81 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
20,480 |
|
0.00 |
2021-09-06 |
| 82 |
6618 |
JD Health International Inc.:O |
5,300 |
396,175 |
|
0.00 |
2021-09-06 |
| 83 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
31,680 |
|
0.00 |
2020-12-30 |
| 84 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
800 |
51,080 |
|
0.00 |
2021-08-02 |
| 85 |
9990 |
Archosaur Games Inc.:O |
1,000 |
10,880 |
|
0.00 |
2021-01-21 |
| 86 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,400 |
|
0.00 |
2021-06-07 |
| 87 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
58,600 |
|
0.00 |
2021-07-23 |
| 88 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
18,325 |
|
0.00 |
2021-08-10 |
| 89 |
0853 |
MicroPort Scientific Corporation:O |
1,600 |
56,240 |
|
0.00 |
2021-08-09 |
| 90 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
20,800 |
|
0.00 |
2021-10-25 |
| 91 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
12,250 |
|
0.00 |
2021-07-16 |
| 92 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
32,600 |
|
0.00 |
2021-09-03 |
| 93 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,900 |
3,201,600 |
|
0.00 |
2021-11-03 |
| 94 |
3988 |
BANK OF CHINA LIMITED:H |
60,000 |
165,000 |
|
0.00 |
2021-10-15 |
| 95 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
76,500 |
|
0.00 |
2021-07-23 |
| 96 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
22,344 |
|
0.00 |
2021-01-26 |
| 97 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
51,000 |
|
0.00 |
2021-08-02 |
| 98 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
20,760 |
|
0.00 |
2021-05-25 |
| 99 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
22,850 |
|
0.00 |
2021-03-01 |
| 100 |
2688 |
ENN Energy Holdings Limited:O |
500 |
65,700 |
|
0.00 |
2021-09-03 |
| 101 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
16,200 |
|
0.00 |
2021-02-22 |
| 102 |
2158 |
Yidu Tech Inc.:O |
400 |
10,180 |
|
0.00 |
2021-01-29 |
| 103 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
67,100 |
|
0.00 |
2021-05-28 |
| 104 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
32,950 |
|
0.00 |
2021-10-28 |
| 105 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,700 |
1,052,570 |
|
0.00 |
2021-08-24 |
| 106 |
1113 |
CK Asset Holdings Limited (KY):O |
652 |
31,296 |
|
0.00 |
2021-06-25 |
| 107 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,000 |
50,760 |
|
0.00 |
2021-09-21 |
| 108 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
23,900 |
|
0.00 |
2021-10-22 |
| 109 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,000 |
146,160 |
|
0.00 |
2021-09-01 |
| 110 |
1810 |
Xiaomi Corporation:B |
2,200 |
44,770 |
|
0.00 |
2021-06-01 |
| 111 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200 |
1,231 |
|
0.00 |
2021-02-24 |
| 112 |
0823 |
Link Real Estate Investment Trust:Unit |
200 |
13,900 |
|
0.00 |
2021-07-05 |
| 113 |
0066 |
MTR CORPORATION LIMITED:O |
380 |
16,397 |
|
0.00 |
2021-10-15 |
| 114 |
1928 |
Sands China Ltd.:O |
400 |
7,240 |
|
0.00 |
2021-11-08 |
| 115 |
0941 |
China Mobile Limited (HK):O |
1,000 |
48,100 |
|
0.00 |
2021-08-06 |
| 116 |
3690 |
Meituan:B |
100 |
27,040 |
|
0.00 |
2021-10-11 |
| 117 |
1299 |
AIA Group Limited:O |
200 |
17,120 |
|
0.00 |
2021-01-26 |
