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 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
18,674,000 |
15,499,420 |
|
3.11 |
2022-01-17 |
| 2 |
1865 |
Pengo Holdings Group Limited:O |
15,952,000 |
15,952,000 |
|
1.73 |
2022-02-04 |
| 3 |
0475 |
Central Development Holdings Limited:O |
774,000 |
665,640 |
|
0.20 |
2021-11-03 |
| 4 |
1718 |
Wan Kei Group Holdings Limited:O |
1,755,000 |
280,800 |
|
0.18 |
2020-11-26 |
| 5 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,041,000 |
614,190 |
|
0.07 |
2022-01-26 |
| 6 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,926,000 |
667,420 |
|
0.07 |
2020-11-26 |
| 7 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
200,000 |
178,000 |
|
0.04 |
2022-01-26 |
| 8 |
0091 |
Golden Century International Holdings Group Limited:O |
1,230,000 |
257,070 |
|
0.03 |
2021-12-30 |
| 9 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
164,000 |
372,280 |
* |
0.02 |
2021-06-04 |
| 10 |
1029 |
IRC LIMITED:O |
1,132,000 |
294,320 |
|
0.02 |
2021-12-22 |
| 11 |
0397 |
Minerva Group Holding Limited:O |
400,000 |
55,600 |
|
0.01 |
2022-02-08 |
| 12 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
610,000 |
65,270 |
|
0.01 |
2021-08-25 |
| 13 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
2,370 |
|
0.01 |
2021-07-15 |
| 14 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
10,400 |
16,640 |
|
0.01 |
2021-03-11 |
| 15 |
3886 |
Town Health International Medical Group Limited:O |
260,000 |
98,800 |
|
0.00 |
2021-08-19 |
| 16 |
8035 |
Janco Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2021-09-02 |
| 17 |
1612 |
Vincent Medical Holdings Limited:O |
14,000 |
12,600 |
|
0.00 |
2021-12-10 |
| 18 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2022-01-18 |
| 19 |
1611 |
Sinohope Technology Holdings Limited:O |
5,000 |
40,450 |
|
0.00 |
2021-06-15 |
| 20 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
13,520 |
|
0.00 |
2022-02-04 |
| 21 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,000 |
39,494 |
|
0.00 |
2021-12-02 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,800 |
|
0.00 |
2022-01-28 |
| 23 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2021-03-10 |
| 24 |
1850 |
HSC Resources Group Limited:O |
10,000 |
2,130 |
|
0.00 |
2021-12-28 |
| 25 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
14,640 |
|
0.00 |
2021-06-16 |
| 26 |
0109 |
Good Resources Holdings Limited (BM):O |
70,000 |
5,950 |
* |
0.00 |
2021-01-15 |
| 27 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
500 |
|
0.00 |
2022-01-14 |
| 28 |
2209 |
YesAsia Holdings Limited:O |
3,000 |
4,140 |
|
0.00 |
2021-07-14 |
| 29 |
2217 |
Tam Jai International Co. Limited:O |
8,000 |
23,360 |
|
0.00 |
2021-12-08 |
| 30 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
45,600 |
|
0.00 |
2021-03-10 |
| 31 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,600 |
77,112 |
|
0.00 |
2021-03-31 |
| 32 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
954 |
|
0.00 |
2021-07-06 |
| 33 |
2013 |
Weimob Inc.:O |
13,000 |
80,470 |
|
0.00 |
2021-08-19 |
| 34 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,000 |
5,020 |
|
0.00 |
2021-12-28 |
| 35 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
690 |
|
0.00 |
2021-07-06 |
| 36 |
8313 |
ZACD GROUP LTD.:O |
10,000 |
360 |
|
0.00 |
2021-06-23 |
| 37 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
3,100 |
|
0.00 |
2021-09-17 |
| 38 |
6666 |
Evergrande Property Services Group Limited:O |
50,000 |
134,000 |
|
0.00 |
2021-07-30 |
| 39 |
2161 |
JBM (Healthcare) Limited:O |
4,000 |
3,840 |
|
0.00 |
2021-07-28 |
| 40 |
9928 |
Times Neighborhood Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2021-07-30 |
| 41 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
3,280 |
|
0.00 |
2021-11-05 |
| 42 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,280 |
|
0.00 |
2021-03-31 |
| 43 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,000 |
34,240 |
|
0.00 |
2022-02-04 |
| 44 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,000 |
9,924 |
|
0.00 |
2021-12-16 |
| 45 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
180 |
|
0.00 |
2021-07-28 |
| 46 |
9626 |
Bilibili Inc.:Z ord |
840 |
227,640 |
|
0.00 |
2021-12-17 |
| 47 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2021-03-10 |
| 48 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
3,180 |
|
0.00 |
2021-07-12 |
| 49 |
2177 |
UNQ HOLDINGS LIMITED:O |
400 |
1,456 |
|
0.00 |
2021-07-19 |
| 50 |
6608 |
Bairong Inc.:B |
1,000 |
10,300 |
|
0.00 |
2021-04-14 |
| 51 |
9983 |
Central China New Life Limited:O |
3,000 |
15,540 |
|
0.00 |
2021-07-30 |
| 52 |
2158 |
Yidu Tech Inc.:O |
2,300 |
32,844 |
|
0.00 |
2021-05-07 |
| 53 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
25,550 |
|
0.00 |
2021-04-15 |
| 54 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,480 |
|
0.00 |
2021-07-13 |
| 55 |
3032 |
Hang Seng TECH Index ETF:Unit |
600 |
3,354 |
|
0.00 |
2021-07-29 |
| 56 |
2186 |
Luye Pharma Group Ltd.:O |
7,000 |
24,850 |
|
0.00 |
2021-03-10 |
| 57 |
2215 |
Dexin Services Group Limited:O |
2,000 |
6,140 |
|
0.00 |
2021-07-20 |
| 58 |
6601 |
Cheerwin Group Limited:O |
2,500 |
6,475 |
|
0.00 |
2021-03-12 |
| 59 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
21,390 |
|
0.00 |
2022-01-11 |
| 60 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
18,160 |
|
0.00 |
2021-01-07 |
| 61 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
6,870 |
|
0.00 |
2021-01-22 |
| 62 |
0763 |
ZTE CORPORATION:H |
1,000 |
20,950 |
|
0.00 |
2020-12-03 |
| 63 |
3988 |
BANK OF CHINA LIMITED:H |
105,000 |
330,750 |
|
0.00 |
2021-03-23 |
| 64 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
47,300 |
|
0.00 |
2021-06-15 |
| 65 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
37,960 |
|
0.00 |
2021-03-01 |
| 66 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
19,920 |
|
0.00 |
2021-12-09 |
| 67 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
4,000 |
|
0.00 |
2022-01-11 |
| 68 |
1810 |
Xiaomi Corporation:B |
20,000 |
334,400 |
|
0.00 |
2022-01-12 |
| 69 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
19,720 |
|
0.00 |
2021-03-03 |
| 70 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,960 |
|
0.00 |
2021-03-09 |
| 71 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2021-10-18 |
| 72 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
2,480 |
|
0.00 |
2021-06-17 |
| 73 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
165 |
|
0.00 |
2021-09-02 |
| 74 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
11,000 |
|
0.00 |
2021-12-15 |
| 75 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
23,650 |
|
0.00 |
2021-06-07 |
| 76 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
72 |
|
0.00 |
2021-06-02 |
| 77 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
13,260 |
|
0.00 |
2021-09-21 |
| 78 |
2618 |
JD Logistics, Inc.:O |
4,200 |
103,530 |
|
0.00 |
2022-01-11 |
| 79 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
103,440 |
|
0.00 |
2021-12-29 |
| 80 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,060 |
|
0.00 |
2021-08-31 |
| 81 |
1797 |
East Buy Holding Limited:O |
500 |
2,345 |
|
0.00 |
2021-11-29 |
| 82 |
9959 |
Linklogis Inc.:B |
1,000 |
7,970 |
|
0.00 |
2021-04-29 |
| 83 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
23,650 |
|
0.00 |
2021-04-15 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,500 |
68,250 |
|
0.00 |
2021-08-17 |
| 85 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
9,360 |
|
0.00 |
2022-01-19 |
| 86 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
22,000 |
|
0.00 |
2020-12-03 |
| 87 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,090 |
|
0.00 |
2020-11-25 |
| 88 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,600 |
784,080 |
|
0.00 |
2021-11-23 |
| 89 |
0005 |
HSBC HOLDINGS PLC:O |
5,661 |
335,697 |
|
0.00 |
2021-03-22 |
| 90 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
2,040 |
|
0.00 |
2021-06-15 |
| 91 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,000 |
100 |
|
0.00 |
2021-06-03 |
| 92 |
9899 |
NetEase Cloud Music Inc.:O |
50 |
6,675 |
|
0.00 |
2021-12-02 |
| 93 |
0493 |
GOME Retail Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2021-02-23 |
| 94 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
98,250 |
|
0.00 |
2021-09-13 |
| 95 |
0772 |
China Literature Limited:O |
200 |
9,480 |
|
0.00 |
2021-10-21 |
| 96 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
1,466 |
|
0.00 |
2021-02-18 |
| 97 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
18,400 |
|
0.00 |
2020-12-03 |
| 98 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
4,660 |
|
0.00 |
2021-03-31 |
| 99 |
9888 |
Baidu, Inc.:A |
400 |
63,000 |
|
0.00 |
2021-09-20 |
| 100 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
2,760 |
|
0.00 |
2022-01-04 |
| 101 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2022-01-25 |
| 102 |
6618 |
JD Health International Inc.:O |
450 |
30,150 |
|
0.00 |
2021-09-08 |
| 103 |
0410 |
SOHO CHINA LIMITED:O |
500 |
880 |
|
0.00 |
2021-06-22 |
| 104 |
9999 |
NetEase, Inc.:O |
300 |
48,990 |
|
0.00 |
2020-12-03 |
| 105 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,250 |
|
0.00 |
2021-07-27 |
| 106 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,490 |
|
0.00 |
2021-11-15 |
| 107 |
1024 |
Kuaishou Technology:B |
100 |
9,465 |
|
0.00 |
2021-12-01 |
| 108 |
3690 |
Meituan:B |
100 |
22,920 |
|
0.00 |
2022-01-20 |
| 109 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
48,280 |
|
0.00 |
2022-01-07 |