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 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
39,991,000 |
37,991,450 |
|
7.54 |
2021-10-26 |
| 2 |
1868 |
Neo-Neon Holdings Limited:O |
93,128,000 |
40,976,320 |
|
4.45 |
2021-10-26 |
| 3 |
2222 |
NVC International Holdings Limited:O |
87,270,000 |
8,552,460 |
|
2.06 |
2021-04-30 |
| 4 |
0784 |
Ling Yui Holdings Limited:O |
13,360,000 |
1,937,200 |
|
1.67 |
2020-04-27 |
| 5 |
8280 |
China Digital Video Holdings Limited:O |
10,000,000 |
700,000 |
|
1.59 |
2017-09-11 |
| 6 |
0493 |
GOME Retail Holdings Limited:O |
407,810,000 |
62,394,930 |
|
1.03 |
2023-01-12 |
| 7 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
244,100,000 |
124,491,000 |
|
0.90 |
2022-10-11 |
| 8 |
1208 |
MMG Limited (HK):O |
35,404,000 |
82,845,360 |
|
0.41 |
2023-03-01 |
| 9 |
2727 |
Shanghai Electric Group Company Limited:H |
9,550,000 |
17,763,000 |
|
0.33 |
2021-08-27 |
| 10 |
0772 |
China Literature Limited:O |
3,014,200 |
109,867,590 |
|
0.30 |
2023-03-02 |
| 11 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,004,485 |
728,408 |
|
0.29 |
2017-10-27 |
| 12 |
0401 |
Wanjia Group Holdings Limited:O |
800,000 |
125,600 |
|
0.14 |
2020-02-10 |
| 13 |
0574 |
Pa Shun International Holdings Limited:O |
1,550,000 |
96,100 |
* |
0.11 |
2022-02-25 |
| 14 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,650,000 |
2,743,500 |
|
0.10 |
2021-04-15 |
| 15 |
3068 |
CSOP Ether Futures ETF:Unit |
10,000 |
101,800 |
|
0.08 |
2023-02-15 |
| 16 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,000,000 |
270,000 |
|
0.06 |
2022-06-20 |
| 17 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,260,000 |
255,380 |
|
0.06 |
2021-03-02 |
| 18 |
1837 |
Natural Food International Holding Limited:O |
1,000,000 |
540,000 |
|
0.05 |
2023-03-01 |
| 19 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
620,000 |
799,800 |
|
0.04 |
2023-02-21 |
| 20 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
105,100 |
|
0.03 |
2023-02-15 |
| 21 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
234,000 |
6,774,300 |
|
0.03 |
2023-01-26 |
| 22 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
130,000 |
639,080 |
|
0.03 |
2023-03-02 |
| 23 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,000 |
10,130 |
|
0.02 |
2020-03-24 |
| 24 |
1610 |
COFCO Joycome Foods Limited:O |
450,000 |
1,075,500 |
|
0.01 |
2023-01-18 |
| 25 |
1568 |
SUNDART HOLDINGS LIMITED:O |
210,000 |
71,400 |
|
0.01 |
2023-02-17 |
| 26 |
0419 |
Hony Media Group:O |
1,300,000 |
178,100 |
|
0.01 |
2022-02-11 |
| 27 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
4,450 |
|
0.01 |
2019-03-18 |
| 28 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
40,000 |
316,000 |
|
0.01 |
2021-07-27 |
| 29 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
50,000 |
234,500 |
|
0.01 |
2023-02-20 |
| 30 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,256,000 |
144,440 |
|
0.01 |
2022-07-28 |
| 31 |
8156 |
Sinopharm Tech Holdings Limited:O |
215,000 |
5,375 |
|
0.00 |
2020-08-06 |
| 32 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
60,000 |
285,000 |
|
0.00 |
2021-10-15 |
| 33 |
1799 |
Xinte Energy Co., Ltd.:H |
10,800 |
180,576 |
|
0.00 |
2023-02-02 |
| 34 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
32,000 |
177,280 |
|
0.00 |
2023-02-14 |
| 35 |
8293 |
SingAsia Holdings Limited:O |
50,000 |
1,850 |
|
0.00 |
2019-06-27 |
| 36 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
128,480 |
|
0.00 |
2023-02-22 |
| 37 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,050 |
182,858 |
|
0.00 |
2022-07-05 |
| 38 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
13,000 |
24,180 |
* |
0.00 |
2022-01-14 |
| 39 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,000 |
72,900 |
|
0.00 |
2023-02-28 |
| 40 |
2602 |
Onewo Inc.:H |
2,000 |
81,400 |
|
0.00 |
2023-02-07 |
| 41 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
12,000 |
166,560 |
|
0.00 |
2023-02-15 |
| 42 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,000 |
283,500 |
|
0.00 |
2023-02-28 |
| 43 |
2660 |
Zengame Technology Holding Limited:O |
12,000 |
37,200 |
|
0.00 |
2023-02-10 |
| 44 |
0788 |
China Tower Corporation Limited:H |
500,000 |
450,000 |
|
0.00 |
2022-09-05 |
| 45 |
9688 |
Zai Lab Limited:O |
9,000 |
289,800 |
|
0.00 |
2023-02-17 |
| 46 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
147,560 |
|
0.00 |
2022-11-23 |
| 47 |
2883 |
China Oilfield Services Limited:H |
16,000 |
137,440 |
|
0.00 |
2023-02-15 |
| 48 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2019-07-24 |
| 49 |
6098 |
Country Garden Services Holdings Company Limited:O |
26,000 |
405,600 |
|
0.00 |
2023-03-02 |
| 50 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
8,000 |
69,120 |
|
0.00 |
2023-02-23 |
| 51 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
6,000 |
53,940 |
|
0.00 |
2023-02-16 |
| 52 |
9922 |
Jiumaojiu International Holdings Limited:O |
8,000 |
162,400 |
|
0.00 |
2022-03-08 |
| 53 |
9626 |
Bilibili Inc.:Z ord |
1,760 |
269,456 |
|
0.00 |
2023-03-02 |
| 54 |
8140 |
BOSA Technology Holdings Limited:O |
4,145 |
415 |
|
0.00 |
2019-12-12 |
| 55 |
2800 |
Tracker Fund of Hong Kong:Unit |
31,000 |
638,600 |
|
0.00 |
2023-03-01 |
| 56 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,000 |
96,000 |
|
0.00 |
2023-03-01 |
| 57 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
15,000 |
235,200 |
|
0.00 |
2022-02-04 |
| 58 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2023-02-08 |
| 59 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
72,240 |
|
0.00 |
2022-01-05 |
| 60 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
141,840 |
|
0.00 |
2023-02-20 |
| 61 |
0753 |
Air China Limited:H |
12,000 |
92,400 |
|
0.00 |
2023-02-21 |
| 62 |
2618 |
JD Logistics, Inc.:O |
16,000 |
232,320 |
|
0.00 |
2023-01-06 |
| 63 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
130,900 |
|
0.00 |
2022-11-22 |
| 64 |
1239 |
Teamway International Group Holdings Limited:O |
1,500 |
96 |
|
0.00 |
2020-07-30 |
| 65 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
333,200 |
|
0.00 |
2023-03-01 |
| 66 |
9868 |
XPeng Inc.:A |
3,000 |
107,250 |
|
0.00 |
2023-02-15 |
| 67 |
8167 |
Neo Telemedia Limited:O |
20,000 |
1,720 |
|
0.00 |
2015-09-07 |
| 68 |
0823 |
Link Real Estate Investment Trust:Unit |
5,167 |
264,292 |
|
0.00 |
2023-02-27 |
| 69 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
121,950 |
|
0.00 |
2023-01-05 |
| 70 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
125,400 |
|
0.00 |
2023-01-16 |
| 71 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
279,680 |
|
0.00 |
2023-02-10 |
| 72 |
6969 |
Smoore International Holdings Limited:O |
9,000 |
95,400 |
|
0.00 |
2022-03-07 |
| 73 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
316,800 |
|
0.00 |
2023-02-28 |
| 74 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
118,200 |
|
0.00 |
2022-03-08 |
| 75 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
96,720 |
|
0.00 |
2022-08-23 |
| 76 |
6186 |
China Feihe Limited:O |
11,000 |
71,500 |
|
0.00 |
2021-10-26 |
| 77 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
53,700 |
|
0.00 |
2023-01-27 |
| 78 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
400 |
188 |
|
0.00 |
2022-10-25 |
| 79 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,000 |
99,360 |
|
0.00 |
2022-11-29 |
| 80 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
32,000 |
|
0.00 |
2023-03-02 |
| 81 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,800 |
1,384,080 |
|
0.00 |
2022-12-05 |
| 82 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
188,300 |
|
0.00 |
2022-03-03 |
| 83 |
3690 |
Meituan:B |
3,600 |
508,680 |
|
0.00 |
2023-02-28 |
| 84 |
6618 |
JD Health International Inc.:O |
2,000 |
118,900 |
|
0.00 |
2023-02-21 |
| 85 |
2840 |
SPDR Gold Trust:Unit |
150 |
200,400 |
|
0.00 |
2020-12-30 |
| 86 |
1211 |
BYD COMPANY LIMITED:H |
500 |
111,600 |
|
0.00 |
2023-02-24 |
| 87 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,300 |
1,560,040 |
|
0.00 |
2023-03-01 |
| 88 |
2313 |
Shenzhou International Group Holdings Limited:O |
600 |
53,340 |
|
0.00 |
2022-06-10 |
| 89 |
1024 |
Kuaishou Technology:B |
1,400 |
77,840 |
|
0.00 |
2023-02-21 |
| 90 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
109,200 |
|
0.00 |
2022-12-12 |
| 91 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
5,448 |
|
0.00 |
2020-07-20 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
6,863 |
399,770 |
|
0.00 |
2022-06-23 |
| 93 |
1810 |
Xiaomi Corporation:B |
4,200 |
52,584 |
|
0.00 |
2022-06-20 |
| 94 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
762 |
33,452 |
|
0.00 |
2022-01-07 |
| 95 |
1097 |
i-CABLE Communications Limited:O |
831 |
42 |
|
0.00 |
2020-08-28 |
| 96 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
150 |
1,328 |
|
0.00 |
2022-11-16 |
| 97 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
200 |
550 |
|
0.00 |
2019-11-21 |
| 98 |
9618 |
JD.com, Inc.:A |
10 |
1,791 |
|
0.00 |
2022-05-26 |
