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 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,422,000 |
767,880 |
|
4.26 |
2020-03-10 |
| 2 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
225,148,000 |
3,602,368 |
|
3.63 |
2017-03-14 |
| 3 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,486,000 |
8,318,700 |
|
1.35 |
2019-01-04 |
| 4 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
3,160,000 |
2,243,600 |
|
0.63 |
2018-10-16 |
| 5 |
1758 |
Bojun Education Company Limited:O |
5,088,000 |
3,001,920 |
|
0.62 |
2018-08-23 |
| 6 |
1775 |
BExcellent Group Holdings Limited:O |
1,028,000 |
524,280 |
|
0.21 |
2020-05-15 |
| 7 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,348,000 |
1,056,600 |
|
0.20 |
2019-04-03 |
| 8 |
1598 |
China 21st Century Education Group Limited:O |
2,088,000 |
1,231,920 |
|
0.18 |
2019-08-28 |
| 9 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
62,400 |
9,940,320 |
|
0.14 |
2021-06-16 |
| 10 |
9858 |
China Youran Dairy Group Limited:O |
3,540,000 |
21,771,000 |
|
0.09 |
2021-06-18 |
| 11 |
1143 |
China Energy Storage Technology Development Limited:O |
456,400 |
118,664 |
|
0.09 |
2020-06-01 |
| 12 |
8311 |
Perfect Optronics Limited:O |
1,110,000 |
333,000 |
|
0.07 |
2018-10-15 |
| 13 |
0258 |
TOMSON GROUP LIMITED:O |
1,472,000 |
2,826,240 |
|
0.07 |
2016-08-03 |
| 14 |
0485 |
China Sinostar Group Company Limited:O |
81,000 |
21,465 |
|
0.04 |
2020-09-18 |
| 15 |
0726 |
DIT Group Limited:O |
995,000 |
855,700 |
|
0.04 |
2020-10-07 |
| 16 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,140,000 |
1,003,200 |
|
0.03 |
2021-03-01 |
| 17 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
47,400 |
5,107,350 |
|
0.02 |
2021-01-27 |
| 18 |
0451 |
GCL New Energy Holdings Limited:O |
5,100,000 |
1,198,500 |
|
0.02 |
2021-06-04 |
| 19 |
1227 |
National Investments Fund Limited:O |
335,372 |
7,714 |
* |
0.02 |
2020-12-28 |
| 20 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
331,400 |
162,386 |
|
0.02 |
2019-08-20 |
| 21 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
62,000 |
314,340 |
|
0.02 |
2021-02-19 |
| 22 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,266,283 |
3,560,248 |
|
0.01 |
2021-05-27 |
| 23 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
300,000 |
2,619,000 |
|
0.01 |
2021-02-01 |
| 24 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,200 |
|
0.01 |
2016-06-01 |
| 25 |
1152 |
Momentum Financial Holdings Limited:O |
76,000 |
3,800 |
|
0.01 |
2020-08-27 |
| 26 |
9990 |
Archosaur Games Inc.:O |
56,000 |
750,400 |
|
0.01 |
2021-02-19 |
| 27 |
2013 |
Weimob Inc.:O |
161,000 |
2,926,980 |
|
0.01 |
2021-01-18 |
| 28 |
1178 |
Huiyin Holdings Group Limited:O |
15,500 |
1,845 |
* |
0.01 |
2019-04-30 |
| 29 |
2338 |
WEICHAI POWER CO., LTD.:H |
100,000 |
1,610,000 |
|
0.01 |
2021-01-21 |
| 30 |
8356 |
Tsun Yip Holdings Limited (KY):O |
200,000 |
3,000 |
|
0.00 |
2018-11-15 |
| 31 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
69,150 |
|
0.00 |
2021-02-24 |
| 32 |
2800 |
Tracker Fund of Hong Kong:Unit |
133,000 |
3,878,280 |
|
0.00 |
2021-03-01 |
| 33 |
0235 |
CSC Holdings Limited (HK):O |
675,000 |
79,650 |
|
0.00 |
2020-12-15 |
| 34 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
5,580 |
|
0.00 |
2015-12-15 |
| 35 |
8147 |
Millennium Pacific Group Holdings Limited:O |
27,000 |
2,727 |
|
0.00 |
2019-06-03 |
| 36 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
75,000 |
1,755,000 |
|
0.00 |
2021-06-18 |
| 37 |
1610 |
COFCO Joycome Foods Limited:O |
93,000 |
274,350 |
|
0.00 |
2021-06-01 |
| 38 |
0559 |
DeTai New Energy Group Limited:O |
370,000 |
18,870 |
|
0.00 |
2017-05-24 |
| 39 |
0136 |
China Ruyi Holdings Limited:O |
202,800 |
1,241,136 |
|
0.00 |
2021-03-01 |
| 40 |
0400 |
Ingdan, Inc.:O |
30,000 |
65,700 |
|
0.00 |
2021-02-22 |
| 41 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
18,200 |
|
0.00 |
2018-06-12 |
| 42 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
199,600 |
2,319,352 |
|
0.00 |
2021-03-22 |
| 43 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
160,200 |
|
0.00 |
2021-05-27 |
| 44 |
0672 |
Zhong An Group Limited:O |
78,000 |
28,860 |
|
0.00 |
2018-01-08 |
| 45 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2018-10-08 |
| 46 |
2138 |
EC Healthcare:O |
15,000 |
193,200 |
|
0.00 |
2021-06-02 |
| 47 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
363,000 |
|
0.00 |
2021-03-03 |
| 48 |
1661 |
China Frontier Technology Group:O |
20,000 |
4,340 |
|
0.00 |
2015-12-29 |
| 49 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
65,700 |
|
0.00 |
2020-12-17 |
| 50 |
2618 |
JD Logistics, Inc.:O |
69,500 |
2,912,050 |
|
0.00 |
2021-06-16 |
| 51 |
1383 |
LET Group Holdings Limited:O |
70,000 |
30,450 |
|
0.00 |
2021-04-07 |
| 52 |
1456 |
Guolian Minsheng Securities Company Limited:H |
4,000 |
14,880 |
|
0.00 |
2021-03-30 |
| 53 |
0066 |
MTR CORPORATION LIMITED:O |
52,500 |
2,254,875 |
|
0.00 |
2020-12-11 |
| 54 |
6618 |
JD Health International Inc.:O |
26,950 |
2,897,125 |
|
0.00 |
2021-06-16 |
| 55 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,100 |
38,775 |
|
0.00 |
2020-09-23 |
| 56 |
1024 |
Kuaishou Technology:B |
21,400 |
4,108,800 |
|
0.00 |
2021-06-16 |
| 57 |
8083 |
Youzan Technology Limited:O |
100,000 |
157,000 |
|
0.00 |
2021-02-22 |
| 58 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
95,040 |
|
0.00 |
2018-10-15 |
| 59 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
6,000 |
|
0.00 |
2017-12-04 |
| 60 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,000 |
1,248,000 |
|
0.00 |
2021-06-16 |
| 61 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2016-06-01 |
| 62 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
3,180 |
|
0.00 |
2021-02-01 |
| 63 |
0915 |
Daohe Global Group Limited:O |
6,000 |
2,130 |
|
0.00 |
2019-03-08 |
| 64 |
1357 |
Meitu, Inc.:O |
15,000 |
28,650 |
|
0.00 |
2021-02-10 |
| 65 |
3690 |
Meituan:B |
18,222 |
5,477,533 |
|
0.00 |
2021-06-16 |
| 66 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
7,950 |
|
0.00 |
2020-05-04 |
| 67 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,000 |
624 |
|
0.00 |
2018-11-14 |
| 68 |
9633 |
Nongfu Spring Co., Ltd:H |
8,600 |
361,630 |
|
0.00 |
2021-02-25 |
| 69 |
8050 |
City Coolxuan Company Limited:O |
2,000 |
1,700 |
|
0.00 |
2021-03-23 |
| 70 |
9618 |
JD.com, Inc.:A |
3,700 |
1,059,680 |
|
0.00 |
2021-03-30 |
| 71 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
155,600 |
|
0.00 |
2021-02-23 |
| 72 |
0815 |
China Silver Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2021-02-26 |
| 73 |
1102 |
Enviro Energy International Holdings Limited:O |
600 |
56 |
|
0.00 |
2019-07-03 |
| 74 |
1141 |
CMBC Capital Holdings Limited:O |
45,200 |
4,475 |
|
0.00 |
2018-11-14 |
| 75 |
8171 |
China Trends Holdings Limited:O |
40,000 |
400 |
* |
0.00 |
2018-12-12 |
| 76 |
0521 |
CWT International Limited:O |
10,000 |
850 |
|
0.00 |
2018-11-15 |
| 77 |
1613 |
Synertone Communication Corporation:O |
960 |
278 |
|
0.00 |
2020-03-25 |
| 78 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
39,600 |
* |
0.00 |
2021-03-04 |
| 79 |
1810 |
Xiaomi Corporation:B |
15,000 |
432,000 |
|
0.00 |
2021-06-18 |
| 80 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,900 |
3,557,700 |
|
0.00 |
2020-08-11 |
| 81 |
3323 |
China National Building Material Company Limited:H |
2,000 |
18,440 |
|
0.00 |
2021-04-27 |
| 82 |
0941 |
China Mobile Limited (HK):O |
10,000 |
473,500 |
|
0.00 |
2020-11-27 |
| 83 |
0067 |
China Lumena New Materials Corp.:O |
63 |
78 |
* |
0.00 |
2020-02-17 |
| 84 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
214 |
|
0.00 |
2018-08-30 |
| 85 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,800 |
1,821,600 |
|
0.00 |
2021-03-18 |
| 86 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
34,200 |
|
0.00 |
2019-01-02 |
| 87 |
2007 |
Country Garden Holdings Company Limited:O |
6,000 |
53,880 |
|
0.00 |
2018-06-29 |
| 88 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,465 |
53,759 |
|
0.00 |
2020-06-23 |
| 89 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,918 |
47 |
|
0.00 |
2018-11-14 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
5,400 |
|
0.00 |
2018-01-19 |
| 91 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
518 |
1,290 |
|
0.00 |
2020-03-23 |
| 92 |
0572 |
Future World Holdings Limited:O |
37 |
5 |
|
0.00 |
2020-07-06 |
| 93 |
0005 |
HSBC HOLDINGS PLC:O |
766 |
36,155 |
|
0.00 |
2020-10-28 |
| 94 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
22 |
|
0.00 |
2021-03-01 |
| 95 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
634 |
2,517 |
|
0.00 |
2021-02-22 |
| 96 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
24,800 |
|
0.00 |
2018-11-14 |
| 97 |
0985 |
CST Holding (HK) Limited (KY):O |
8 |
16 |
|
0.00 |
2021-02-05 |