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 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
599,200 |
3,679,088 |
|
12.48 |
2022-08-15 |
| 2 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
620,600 |
16,694,140 |
|
3.41 |
2022-08-02 |
| 3 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
94,600 |
1,402,918 |
|
2.35 |
2022-08-16 |
| 4 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
618,200 |
3,461,920 |
|
1.61 |
2022-08-16 |
| 5 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
1,831,000 |
4,636,092 |
|
1.24 |
2022-08-02 |
| 6 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
592,000 |
5,588,480 |
|
0.51 |
2022-08-15 |
| 7 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,319,200 |
90,681,808 |
|
0.37 |
2022-08-16 |
| 8 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
392,600 |
743,584 |
|
0.16 |
2022-08-16 |
| 9 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
70,000 |
431,550 |
|
0.13 |
2022-05-13 |
| 10 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
14,100 |
1,022,250 |
|
0.12 |
2022-07-06 |
| 11 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
109,000 |
307,162 |
|
0.11 |
2022-08-11 |
| 12 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
52,400 |
278,768 |
|
0.04 |
2022-05-16 |
| 13 |
3037 |
CSOP Hang Seng Index ETF:Unit |
30,600 |
627,912 |
|
0.04 |
2022-08-01 |
| 14 |
3032 |
Hang Seng TECH Index ETF:Unit |
131,200 |
551,302 |
|
0.03 |
2022-06-24 |
| 15 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
53,700 |
329,450 |
|
0.02 |
2022-08-08 |
| 16 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
60,900 |
428,736 |
|
0.01 |
2022-08-15 |
| 17 |
3067 |
iShares Hang Seng TECH ETF:Unit |
87,900 |
791,100 |
|
0.01 |
2022-06-24 |
| 18 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
48,000 |
228,480 |
|
0.01 |
2022-08-12 |
| 19 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
136,800 |
571,277 |
|
0.00 |
2022-08-04 |
| 20 |
2833 |
Hang Seng Index ETF:Unit |
55,800 |
1,133,856 |
|
0.00 |
2022-08-04 |
| 21 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
107,056 |
1,207,592 |
|
0.00 |
2022-08-15 |
| 22 |
3988 |
BANK OF CHINA LIMITED:H |
1,152,890 |
3,181,976 |
|
0.00 |
2022-08-15 |
| 23 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
348,901 |
1,242,088 |
|
0.00 |
2022-08-15 |
| 24 |
2331 |
LI NING COMPANY LIMITED:O |
34,452 |
2,406,472 |
|
0.00 |
2022-08-15 |
| 25 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
397,230 |
1,020,881 |
|
0.00 |
2022-08-15 |
| 26 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,922 |
2,380,594 |
|
0.00 |
2022-08-15 |
| 27 |
1810 |
Xiaomi Corporation:B |
253,950 |
2,966,136 |
|
0.00 |
2022-08-15 |
| 28 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
34,266 |
558,536 |
|
0.00 |
2022-08-15 |
| 29 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,069,560 |
4,353,109 |
|
0.00 |
2022-08-15 |
| 30 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
91,139 |
4,001,002 |
|
0.00 |
2022-08-15 |
| 31 |
1801 |
Innovent Biologics, Inc.:O |
17,486 |
633,868 |
|
0.00 |
2022-08-15 |
| 32 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
46,895 |
1,622,567 |
|
0.00 |
2022-08-15 |
| 33 |
1211 |
BYD COMPANY LIMITED:H |
12,479 |
3,554,019 |
|
0.00 |
2022-08-15 |
| 34 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
126,444 |
1,068,452 |
|
0.00 |
2022-08-15 |
| 35 |
2688 |
ENN Energy Holdings Limited:O |
11,519 |
1,460,609 |
|
0.00 |
2022-08-15 |
| 36 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,460 |
1,260,430 |
|
0.00 |
2022-08-15 |
| 37 |
2800 |
Tracker Fund of Hong Kong:Unit |
51,000 |
1,037,340 |
|
0.00 |
2022-08-15 |
| 38 |
0992 |
LENOVO GROUP LIMITED:O |
108,920 |
753,726 |
|
0.00 |
2022-08-15 |
| 39 |
6098 |
Country Garden Services Holdings Company Limited:O |
30,192 |
480,657 |
|
0.00 |
2022-08-15 |
| 40 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
88,493 |
1,543,318 |
|
0.00 |
2022-08-15 |
| 41 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
165,011 |
721,098 |
|
0.00 |
2022-08-15 |
| 42 |
3690 |
Meituan:B |
46,298 |
7,616,021 |
|
0.00 |
2022-08-15 |
| 43 |
2313 |
Shenzhou International Group Holdings Limited:O |
11,901 |
985,403 |
|
0.00 |
2022-08-15 |
| 44 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
70,310 |
842,314 |
|
0.00 |
2022-08-15 |
| 45 |
1918 |
Sunac China Holdings Limited:O |
42,960 |
196,757 |
* |
0.00 |
2022-05-26 |
| 46 |
1024 |
Kuaishou Technology:B |
27,446 |
1,973,367 |
|
0.00 |
2022-08-15 |
| 47 |
9618 |
JD.com, Inc.:A |
20,966 |
4,637,679 |
|
0.00 |
2022-08-15 |
| 48 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,031 |
920,372 |
|
0.00 |
2022-08-15 |
| 49 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
39,269 |
468,086 |
|
0.00 |
2022-08-15 |
| 50 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
140,437 |
689,546 |
|
0.00 |
2022-08-15 |
| 51 |
6186 |
China Feihe Limited:O |
60,636 |
427,484 |
|
0.00 |
2022-08-15 |
| 52 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,055 |
1,188,765 |
|
0.00 |
2022-08-15 |
| 53 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
48,320 |
1,483,424 |
|
0.00 |
2022-08-15 |
| 54 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,526,893 |
7,481,776 |
|
0.00 |
2022-08-15 |
| 55 |
2020 |
ANTA Sports Products Limited:O |
16,396 |
1,398,579 |
|
0.00 |
2022-08-15 |
| 56 |
0883 |
CNOOC LIMITED:O |
262,731 |
2,516,963 |
|
0.00 |
2022-08-15 |
| 57 |
9633 |
Nongfu Spring Co., Ltd:H |
28,526 |
1,320,754 |
|
0.00 |
2022-08-15 |
| 58 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
53,947 |
1,089,729 |
|
0.00 |
2022-08-15 |
| 59 |
2007 |
Country Garden Holdings Company Limited:O |
117,267 |
296,686 |
|
0.00 |
2022-08-15 |
| 60 |
6618 |
JD Health International Inc.:O |
14,370 |
883,037 |
|
0.00 |
2022-08-15 |
| 61 |
0241 |
Alibaba Health Information Technology Limited:O |
61,113 |
280,509 |
|
0.00 |
2022-08-15 |
| 62 |
9988 |
Alibaba Group Holding Limited (KY):O |
92,190 |
8,292,491 |
|
0.00 |
2022-08-15 |
| 63 |
0960 |
Longfor Group Holdings Limited:O |
26,085 |
649,517 |
|
0.00 |
2022-08-15 |
| 64 |
9626 |
Bilibili Inc.:Z ord |
1,309 |
250,804 |
|
0.00 |
2022-08-15 |
| 65 |
0941 |
China Mobile Limited (HK):O |
88,605 |
4,607,460 |
|
0.00 |
2022-08-15 |
| 66 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
21,281 |
354,967 |
|
0.00 |
2022-08-15 |
| 67 |
0267 |
CITIC Limited (HK):O |
105,454 |
876,323 |
|
0.00 |
2022-08-15 |
| 68 |
2618 |
JD Logistics, Inc.:O |
22,253 |
318,218 |
|
0.00 |
2022-08-15 |
| 69 |
3328 |
Bank of Communications Co., Ltd.:H |
117,964 |
542,634 |
|
0.00 |
2022-08-15 |
| 70 |
9888 |
Baidu, Inc.:A |
6,071 |
814,121 |
|
0.00 |
2022-08-15 |
| 71 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,401 |
7,696,503 |
|
0.00 |
2022-08-15 |
| 72 |
9999 |
NetEase, Inc.:O |
9,080 |
1,295,716 |
|
0.00 |
2022-08-15 |
| 73 |
1299 |
AIA Group Limited:O |
19,194 |
1,472,180 |
|
0.00 |
2022-06-14 |
| 74 |
0823 |
Link Real Estate Investment Trust:Unit |
3,369 |
218,648 |
|
0.00 |
2022-06-14 |
| 75 |
0857 |
PETROCHINA COMPANY LIMITED:H |
33,075 |
109,809 |
|
0.00 |
2022-06-14 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,961 |
679,683 |
|
0.00 |
2022-06-14 |
| 77 |
0005 |
HSBC HOLDINGS PLC:O |
30,757 |
1,594,750 |
|
0.00 |
2022-06-14 |
| 78 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,733 |
401,310 |
|
0.00 |
2022-06-14 |
| 79 |
0002 |
CLP HOLDINGS LIMITED:O |
3,227 |
217,984 |
|
0.00 |
2022-07-11 |
| 80 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,242 |
214,559 |
|
0.00 |
2021-10-15 |
| 81 |
0001 |
CK Hutchison Holdings Limited:O |
4,304 |
226,175 |
|
0.00 |
2021-10-15 |
| 82 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,110 |
116,314 |
|
0.00 |
2021-10-15 |
| 83 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,099 |
149,317 |
|
0.00 |
2022-06-14 |
| 84 |
0006 |
Power Assets Holdings Limited:O |
2,054 |
103,111 |
|
0.00 |
2022-06-14 |
| 85 |
1113 |
CK Asset Holdings Limited (KY):O |
3,424 |
184,896 |
|
0.00 |
2021-10-15 |
| 86 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,608 |
55,563 |
|
0.00 |
2021-10-26 |
| 87 |
0288 |
WH Group Limited (KY):O |
11,423 |
62,027 |
|
0.00 |
2022-06-14 |
| 88 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,696 |
173,712 |
|
0.00 |
2021-10-15 |
| 89 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,328 |
222,906 |
|
0.00 |
2021-10-15 |
| 90 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
890 |
33,820 |
|
0.00 |
2022-06-14 |
| 91 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,763 |
46,720 |
|
0.00 |
2022-06-14 |
| 92 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,107 |
41,261 |
|
0.00 |
2021-10-15 |
| 93 |
0011 |
HANG SENG BANK, LIMITED:O |
1,260 |
159,768 |
|
0.00 |
2021-10-15 |
| 94 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,959 |
164,468 |
|
0.00 |
2022-06-14 |
| 95 |
1928 |
Sands China Ltd.:O |
4,363 |
76,527 |
|
0.00 |
2022-06-14 |
| 96 |
0066 |
MTR CORPORATION LIMITED:O |
3,188 |
133,258 |
|
0.00 |
2021-10-15 |
| 97 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,444 |
68,188 |
|
0.00 |
2021-10-15 |
| 98 |
1038 |
CK Infrastructure Holdings Limited:O |
1,078 |
54,008 |
|
0.00 |
2022-03-08 |
| 99 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
42,500 |
|
0.00 |
2022-06-14 |
| 100 |
1378 |
China Hongqiao Group Limited:O |
3,500 |
27,755 |
|
0.00 |
2022-06-14 |
| 101 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,894 |
34,420 |
|
0.00 |
2022-06-14 |
| 102 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,162 |
71,303 |
|
0.00 |
2022-06-14 |
| 103 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
9,570 |
|
0.00 |
2021-08-23 |
| 104 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
233 |
3,472 |
|
0.00 |
2022-06-14 |
| 105 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
364 |
5,562 |
|
0.00 |
2022-06-14 |