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 |
1653 |
MOS House Group Limited:O |
153,600,000 |
7,987,200 |
|
6.40 |
2020-06-16 |
| 2 |
8616 |
Sunray Engineering Group Limited (KY):O |
37,820,000 |
18,153,600 |
|
3.78 |
2020-06-10 |
| 3 |
8412 |
New Amante Group Limited:O |
17,570,000 |
1,967,840 |
|
2.20 |
2020-06-09 |
| 4 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
24,216,000 |
944,424 |
|
0.66 |
2020-05-26 |
| 5 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
41,000,000 |
7,790,000 |
|
0.62 |
2020-06-12 |
| 6 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
3,000,000 |
1,710,000 |
|
0.54 |
2020-05-14 |
| 7 |
1894 |
Hang Yick Holdings Company Limited:O |
2,800,000 |
7,336,000 |
|
0.36 |
2020-04-22 |
| 8 |
0784 |
Ling Yui Holdings Limited:O |
2,910,000 |
532,530 |
|
0.36 |
2020-01-21 |
| 9 |
8282 |
Gameone Holdings Limited:O |
540,000 |
248,400 |
|
0.34 |
2019-04-08 |
| 10 |
0509 |
Century Sunshine Group Holdings Limited:O |
12,670,000 |
1,228,990 |
|
0.28 |
2019-09-25 |
| 11 |
3830 |
Kiddieland International Limited:O |
1,550,000 |
190,650 |
|
0.16 |
2020-01-14 |
| 12 |
1793 |
Wecon Holdings Limited:O |
880,000 |
131,120 |
|
0.11 |
2019-08-19 |
| 13 |
1239 |
Teamway International Group Holdings Limited:O |
1,480,000 |
53,280 |
|
0.11 |
2019-02-25 |
| 14 |
1987 |
Beng Soon Machinery Holdings Limited:O |
820,000 |
770,800 |
|
0.08 |
2020-05-19 |
| 15 |
1865 |
Pengo Holdings Group Limited:O |
728,000 |
815,360 |
|
0.08 |
2020-02-21 |
| 16 |
8035 |
Janco Holdings Limited:O |
340,000 |
73,100 |
|
0.06 |
2017-05-11 |
| 17 |
1620 |
Cinese International Group Holdings Limited (KY):O |
610,000 |
123,830 |
|
0.05 |
2020-06-05 |
| 18 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,278,000 |
28,116 |
|
0.05 |
2019-04-23 |
| 19 |
1631 |
REF Holdings Limited:O |
100,000 |
44,000 |
|
0.04 |
2017-03-10 |
| 20 |
1709 |
DL Holdings Group Limited (KY):O |
400,000 |
296,000 |
|
0.03 |
2020-06-16 |
| 21 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,000,000 |
1,060,000 |
* |
0.03 |
2017-02-28 |
| 22 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
98,000 |
4,116,000 |
|
0.02 |
2020-05-06 |
| 23 |
3348 |
China PengFei Group Limited:O |
102,000 |
122,400 |
|
0.02 |
2020-06-03 |
| 24 |
1581 |
Progressive Path Group Holdings Limited:O |
190,000 |
23,750 |
|
0.02 |
2018-06-20 |
| 25 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
158,000 |
44,240 |
|
0.01 |
2018-07-31 |
| 26 |
3389 |
Hengdeli Holdings Limited:O |
600,000 |
192,000 |
|
0.01 |
2019-08-07 |
| 27 |
3344 |
GTI Holdings Limited (KY):O |
800,000 |
8,000 |
|
0.01 |
2019-12-03 |
| 28 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2015-03-17 |
| 29 |
0979 |
Green Energy Group Limited:O |
140,000 |
38,500 |
|
0.01 |
2017-04-21 |
| 30 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
46,000 |
2,668 |
|
0.01 |
2019-12-30 |
| 31 |
6838 |
WINOX HOLDINGS LIMITED:O |
40,000 |
82,000 |
|
0.01 |
2018-05-08 |
| 32 |
9922 |
Jiumaojiu International Holdings Limited:O |
98,000 |
1,338,680 |
|
0.01 |
2020-06-03 |
| 33 |
0402 |
Peace Map Holding Limited:O |
480,000 |
14,400 |
* |
0.01 |
2017-10-16 |
| 34 |
1909 |
Fire Rock Holdings Limited:O |
18,000 |
72,000 |
|
0.01 |
2020-03-11 |
| 35 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
41,400 |
|
0.00 |
2019-04-17 |
| 36 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
5,840 |
|
0.00 |
2019-07-26 |
| 37 |
8195 |
Legendary Education Group Limited:O |
50,000 |
9,500 |
|
0.00 |
2017-10-10 |
| 38 |
1613 |
Synertone Communication Corporation:O |
40,320 |
20,563 |
|
0.00 |
2020-03-25 |
| 39 |
0648 |
SoftMedx Healthcare Limited:O |
12,500 |
4,750 |
* |
0.00 |
2017-11-21 |
| 40 |
1400 |
Moody Technology Holdings Limited:O |
11,500 |
1,564 |
|
0.00 |
2020-03-09 |
| 41 |
6098 |
Country Garden Services Holdings Company Limited:O |
94,000 |
3,369,900 |
|
0.00 |
2020-05-12 |
| 42 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
5,400 |
|
0.00 |
2015-12-11 |
| 43 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
48,000 |
4,800 |
|
0.00 |
2020-06-16 |
| 44 |
8297 |
Ocean Star Technology Group Limited:O |
15,000 |
3,015 |
|
0.00 |
2017-09-05 |
| 45 |
1178 |
Huiyin Holdings Group Limited:O |
7,500 |
1,875 |
|
0.00 |
2019-04-30 |
| 46 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
16,400 |
118,572 |
|
0.00 |
2019-08-21 |
| 47 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
1,710 |
|
0.00 |
2017-03-14 |
| 48 |
1372 |
China Carbon Neutral Development Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2016-12-01 |
| 49 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
30,000 |
75,600 |
|
0.00 |
2020-03-30 |
| 50 |
8363 |
SDM Education Group Holdings Limited:O |
6,000 |
11,940 |
|
0.00 |
2015-05-26 |
| 51 |
0143 |
Guoan International Limited:O |
124,000 |
7,564 |
|
0.00 |
2018-08-03 |
| 52 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2017-06-28 |
| 53 |
1247 |
Miko International Holdings Limited:O |
14,000 |
462 |
|
0.00 |
2015-03-17 |
| 54 |
8063 |
Global Mastermind Holdings Limited:O |
60,000 |
2,640 |
|
0.00 |
2018-05-21 |
| 55 |
2331 |
LI NING COMPANY LIMITED:O |
34,000 |
855,100 |
|
0.00 |
2020-06-12 |
| 56 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
6,000 |
1,920 |
|
0.00 |
2018-10-18 |
| 57 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
6,000 |
|
0.00 |
2018-01-29 |
| 58 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
143,500 |
|
0.00 |
2020-05-20 |
| 59 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2020-06-12 |
| 60 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
1,992 |
|
0.00 |
2019-03-27 |
| 61 |
3396 |
Legend Holdings Corporation:H |
10,600 |
94,870 |
|
0.00 |
2019-01-18 |
| 62 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
5,750 |
|
0.00 |
2020-06-03 |
| 63 |
0241 |
Alibaba Health Information Technology Limited:O |
102,000 |
2,096,100 |
|
0.00 |
2020-06-16 |
| 64 |
3690 |
Meituan:B |
40,000 |
6,880,000 |
|
0.00 |
2020-06-04 |
| 65 |
1873 |
VIVA BIOTECH HOLDINGS:O |
12,000 |
89,520 |
|
0.00 |
2020-06-16 |
| 66 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
39,500 |
843,325 |
|
0.00 |
2020-06-16 |
| 67 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2016-05-03 |
| 68 |
2020 |
ANTA Sports Products Limited:O |
16,000 |
1,108,800 |
|
0.00 |
2020-06-16 |
| 69 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,200 |
699,980 |
|
0.00 |
2020-06-16 |
| 70 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
106,500 |
|
0.00 |
2018-02-20 |
| 71 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2019-04-12 |
| 72 |
0150 |
Hypebeast Limited:O |
10,000 |
11,200 |
|
0.00 |
2019-12-20 |
| 73 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,000 |
28,200 |
|
0.00 |
2020-06-10 |
| 74 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
42,000 |
496,440 |
|
0.00 |
2020-06-16 |
| 75 |
3838 |
China Starch Holdings Limited:O |
25,000 |
2,775 |
|
0.00 |
2018-01-22 |
| 76 |
1810 |
Xiaomi Corporation:B |
69,800 |
900,420 |
|
0.00 |
2020-06-16 |
| 77 |
0582 |
Shin Hwa World Limited:O |
13,200 |
3,036 |
|
0.00 |
2018-07-05 |
| 78 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
74,500 |
|
0.00 |
2018-06-11 |
| 79 |
0772 |
China Literature Limited:O |
3,400 |
153,340 |
|
0.00 |
2020-06-09 |
| 80 |
1375 |
Central China Securities Co., Ltd.:H |
4,000 |
5,000 |
|
0.00 |
2016-11-08 |
| 81 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2017-03-13 |
| 82 |
1469 |
Get Nice Financial Group Limited:O |
8,000 |
5,040 |
|
0.00 |
2018-01-09 |
| 83 |
1776 |
GF Securities Co., Ltd.:H |
5,400 |
44,928 |
|
0.00 |
2019-08-21 |
| 84 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2019-12-04 |
| 85 |
2019 |
Dexin China Holdings Company Limited:O |
8,000 |
23,840 |
|
0.00 |
2019-05-29 |
| 86 |
3908 |
China International Capital Corporation Limited:H |
4,800 |
67,200 |
|
0.00 |
2020-06-15 |
| 87 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
97,920 |
|
0.00 |
2020-06-02 |
| 88 |
1310 |
HKBN Ltd.:O |
3,000 |
39,720 |
|
0.00 |
2020-05-04 |
| 89 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2017-12-13 |
| 90 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
13,680 |
|
0.00 |
2020-06-01 |
| 91 |
0880 |
SJM Holdings Limited:O |
8,000 |
71,680 |
|
0.00 |
2020-06-16 |
| 92 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
20,000 |
246,400 |
|
0.00 |
2020-05-28 |
| 93 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
131,200 |
|
0.00 |
2020-06-16 |
| 94 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
261,800 |
|
0.00 |
2018-11-30 |
| 95 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
93,720 |
|
0.00 |
2020-06-15 |
| 96 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
37,640 |
|
0.00 |
2020-02-27 |
| 97 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
141,000 |
|
0.00 |
2020-06-15 |
| 98 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
132,400 |
|
0.00 |
2020-06-16 |
| 99 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
35,200 |
|
0.00 |
2020-06-05 |
| 100 |
0788 |
China Tower Corporation Limited:H |
32,000 |
48,320 |
|
0.00 |
2020-06-11 |
| 101 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
57,850 |
|
0.00 |
2020-05-20 |
| 102 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
54,000 |
|
0.00 |
2020-03-31 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
6,400 |
239,360 |
|
0.00 |
2020-05-26 |
| 104 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
59,000 |
366,980 |
|
0.00 |
2019-10-18 |
| 105 |
1928 |
Sands China Ltd.:O |
1,600 |
50,880 |
|
0.00 |
2020-06-15 |
| 106 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
40,050 |
|
0.00 |
2018-02-14 |
| 107 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
673,200 |
|
0.00 |
2020-03-27 |
| 108 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,512 |
|
0.00 |
2018-06-29 |
| 109 |
2638 |
HK Electric Investments Limited:O |
1,000 |
7,780 |
|
0.00 |
2015-11-24 |
| 110 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,900 |
405,080 |
|
0.00 |
2020-05-05 |
| 111 |
0941 |
China Mobile Limited (HK):O |
1,500 |
81,225 |
|
0.00 |
2020-05-25 |
| 112 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,000 |
30,720 |
|
0.00 |
2019-10-22 |