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 |
8100 |
Famous Tech International Holdings Limited:O |
22,200,000 |
8,991,000 |
|
4.99 |
2018-05-18 |
| 2 |
8103 |
hmvod Limited:O |
2,160,000 |
4,406,400 |
|
1.52 |
2018-04-20 |
| 3 |
8056 |
Life Concepts Holdings Limited (KY):O |
7,590,000 |
2,960,100 |
|
0.94 |
2018-04-23 |
| 4 |
6128 |
Graphex Group Limited:O |
3,692,000 |
12,811,240 |
|
0.85 |
2018-05-18 |
| 5 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
6,000,000 |
2,010,000 |
|
0.75 |
2018-05-18 |
| 6 |
2022 |
Digital Hollywood Interactive Limited:O |
10,574,000 |
15,649,520 |
|
0.53 |
2018-05-23 |
| 7 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,731,960 |
84,708,770 |
|
0.35 |
2018-05-23 |
| 8 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,200,000 |
1,512,000 |
|
0.33 |
2018-05-23 |
| 9 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,830,000 |
396,200 |
|
0.27 |
2018-03-12 |
| 10 |
0313 |
Richly Field China Development Limited:O |
62,800,000 |
4,835,600 |
|
0.27 |
2018-04-19 |
| 11 |
8089 |
Chinese Strategic Holdings Limited:O |
469,800 |
1,038,258 |
|
0.23 |
2018-05-16 |
| 12 |
8151 |
Bao Shen Holdings Limited:O |
905,000 |
371,050 |
|
0.22 |
2018-05-16 |
| 13 |
8228 |
National Arts Group Holdings Limited:O |
9,060,000 |
3,216,300 |
|
0.20 |
2018-05-18 |
| 14 |
0932 |
Shunten International (Holdings) Limited:O |
3,680,000 |
3,974,400 |
|
0.17 |
2018-05-23 |
| 15 |
2349 |
China City Infrastructure Group Limited:O |
5,148,000 |
1,853,280 |
|
0.17 |
2018-04-20 |
| 16 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,286,000 |
2,854,920 |
|
0.11 |
2018-05-23 |
| 17 |
1239 |
Teamway International Group Holdings Limited:O |
8,940,000 |
241,380 |
|
0.08 |
2018-05-03 |
| 18 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,000,000 |
11,460,000 |
|
0.08 |
2018-03-07 |
| 19 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
7,200,000 |
3,744,000 |
|
0.07 |
2018-05-21 |
| 20 |
8521 |
WebX International Holdings Company Limited:O |
290,000 |
100,050 |
|
0.06 |
2018-05-21 |
| 21 |
8047 |
China Ocean Group Development Limited:O |
2,000,000 |
1,060,000 |
|
0.06 |
2018-04-19 |
| 22 |
2341 |
EcoGreen International Group Limited:O |
452,000 |
763,880 |
|
0.06 |
2018-05-23 |
| 23 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,238,159 |
1,040,054 |
|
0.06 |
2018-03-21 |
| 24 |
8148 |
Wuxi Life International Holdings Group Limited:O |
680,000 |
114,920 |
|
0.05 |
2018-04-06 |
| 25 |
8447 |
MS Concept Limited (KY):O |
500,000 |
147,500 |
|
0.05 |
2018-05-10 |
| 26 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,160,000 |
1,635,600 |
|
0.05 |
2018-05-23 |
| 27 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
264,000 |
1,174,800 |
|
0.05 |
2018-05-15 |
| 28 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,400,000 |
112,800 |
|
0.04 |
2018-05-15 |
| 29 |
8419 |
AV Promotions Holdings Limited:O |
150,000 |
280,500 |
|
0.04 |
2018-05-23 |
| 30 |
1742 |
HPC Holdings Limited (KY):O |
500,000 |
177,500 |
|
0.03 |
2018-05-21 |
| 31 |
1172 |
Magnus Concordia Group Limited:O |
1,000,000 |
350,000 |
|
0.03 |
2018-05-16 |
| 32 |
0580 |
Sun.King Technology Group Limited:O |
482,282 |
781,297 |
|
0.03 |
2018-03-21 |
| 33 |
1022 |
Feiyu Technology International Company Ltd.:O |
450,000 |
333,000 |
|
0.03 |
2018-04-26 |
| 34 |
1726 |
HKE Holdings Limited:O |
200,000 |
108,000 |
|
0.03 |
2018-05-07 |
| 35 |
2239 |
SMIT Holdings Limited:O |
57,000 |
381,900 |
|
0.02 |
2018-03-26 |
| 36 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,200,000 |
143,000 |
|
0.02 |
2018-05-10 |
| 37 |
0802 |
China e-Wallet Payment Group Limited:O |
450,000 |
132,750 |
|
0.02 |
2018-05-23 |
| 38 |
8238 |
Winto Group (Holdings) Limited:O |
1,208,000 |
66,440 |
|
0.01 |
2018-03-06 |
| 39 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
220,000 |
|
0.01 |
2018-05-23 |
| 40 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
170,000 |
328,100 |
|
0.01 |
2018-01-29 |
| 41 |
1547 |
IBI Group Holdings Limited (KY):O |
96,000 |
75,840 |
|
0.01 |
2018-02-22 |
| 42 |
1866 |
CHINA XLX FERTILISER LTD.:O |
109,000 |
378,230 |
|
0.01 |
2018-05-14 |
| 43 |
1617 |
Nanfang Communication Holdings Limited:O |
108,000 |
477,360 |
|
0.01 |
2018-05-14 |
| 44 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
168,000 |
74,760 |
|
0.01 |
2018-05-23 |
| 45 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
52,000 |
42,120 |
|
0.01 |
2018-02-01 |
| 46 |
1469 |
Get Nice Financial Group Limited:O |
208,000 |
257,920 |
|
0.01 |
2018-05-02 |
| 47 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
85,000 |
|
0.01 |
2017-10-24 |
| 48 |
6036 |
Apex Ace Holding Limited:O |
60,000 |
27,900 |
|
0.01 |
2018-04-16 |
| 49 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
11,250 |
|
0.01 |
2018-05-23 |
| 50 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
50,000 |
71,500 |
|
0.00 |
2018-02-01 |
| 51 |
8078 |
China Creative Digital Entertainment Limited:O |
640,000 |
150,400 |
|
0.00 |
2018-05-14 |
| 52 |
1243 |
WANG ON PROPERTIES LIMITED:O |
640,000 |
768,000 |
|
0.00 |
2018-05-16 |
| 53 |
8229 |
Future Data Group Limited:O |
15,000 |
5,925 |
|
0.00 |
2018-05-18 |
| 54 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
30,000 |
6,180 |
|
0.00 |
2018-05-18 |
| 55 |
2324 |
Capital VC Limited:O |
100,000 |
10,800 |
|
0.00 |
2018-03-27 |
| 56 |
3966 |
China Baofeng (International) Limited:O |
20,000 |
60,000 |
|
0.00 |
2018-01-09 |
| 57 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
184,000 |
52,440 |
|
0.00 |
2017-12-13 |
| 58 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
424,000 |
|
0.00 |
2017-06-21 |
| 59 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
61,400 |
|
0.00 |
2018-04-06 |
| 60 |
1124 |
COASTAL GREENLAND LIMITED:O |
92,000 |
33,580 |
|
0.00 |
2018-02-27 |
| 61 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
108,600 |
|
0.00 |
2018-05-15 |
| 62 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
224,000 |
|
0.00 |
2018-05-04 |
| 63 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
274,400 |
|
0.00 |
2018-04-30 |
| 64 |
6051 |
Youzan Technology Limited:O |
180,000 |
180,000 |
|
0.00 |
2018-05-02 |
| 65 |
2202 |
China Vanke Company Limited:H |
16,100 |
477,365 |
|
0.00 |
2018-03-20 |
| 66 |
0177 |
Jiangsu Expressway Company Limited:H |
14,000 |
157,080 |
|
0.00 |
2018-05-08 |
| 67 |
6158 |
Zhenro Properties Group Limited:O |
42,000 |
207,480 |
|
0.00 |
2018-04-30 |
| 68 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
1,480 |
|
0.00 |
2018-04-20 |
| 69 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
183,000 |
|
0.00 |
2018-05-16 |
| 70 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
131,400 |
|
0.00 |
2018-04-26 |
| 71 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2018-05-16 |
| 72 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,000 |
792,500 |
|
0.00 |
2018-05-21 |
| 73 |
3339 |
Lonking Holdings Limited:O |
33,000 |
132,330 |
|
0.00 |
2018-05-08 |
| 74 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
157,640 |
|
0.00 |
2018-04-06 |
| 75 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
77,680 |
|
0.00 |
2018-05-16 |
| 76 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,800 |
140,700 |
|
0.00 |
2018-01-23 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
22,700 |
|
0.00 |
2018-02-09 |
| 78 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
100,350 |
|
0.00 |
2018-05-15 |
| 79 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
85,300 |
|
0.00 |
2018-05-18 |
| 80 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
36,000 |
222,840 |
|
0.00 |
2018-05-16 |
| 81 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
127,600 |
|
0.00 |
2018-05-18 |
| 82 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,500 |
631,400 |
|
0.00 |
2018-05-18 |
| 83 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,000 |
90,800 |
|
0.00 |
2018-04-17 |
| 84 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
146,760 |
|
0.00 |
2018-02-12 |
| 85 |
2005 |
SSY Group Limited (KY):O |
12,000 |
105,600 |
|
0.00 |
2018-05-23 |
| 86 |
1530 |
3SBio Inc.:O |
10,000 |
201,500 |
|
0.00 |
2018-03-27 |
| 87 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,700 |
1,219,180 |
|
0.00 |
2018-05-03 |
| 88 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,800 |
356,480 |
|
0.00 |
2018-01-12 |
| 89 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
9,000 |
243,000 |
|
0.00 |
2018-05-08 |
| 90 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
637,000 |
|
0.00 |
2018-03-27 |
| 91 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
67,725 |
|
0.00 |
2018-05-18 |
| 92 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,500 |
4,975 |
|
0.00 |
2018-04-25 |
| 93 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
166,600 |
|
0.00 |
2018-04-06 |
| 94 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,500 |
16,620 |
|
0.00 |
2018-05-18 |
| 95 |
0522 |
ASMPT Limited:O |
1,000 |
105,800 |
|
0.00 |
2018-05-08 |
| 96 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,600 |
393,640 |
|
0.00 |
2018-05-09 |
| 97 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
374,000 |
|
0.00 |
2018-04-09 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
1,244,800 |
|
0.00 |
2018-04-25 |
| 99 |
0288 |
WH Group Limited (KY):O |
30,000 |
260,700 |
|
0.00 |
2018-05-18 |
| 100 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
152,700 |
|
0.00 |
2018-04-25 |
| 101 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
72,400 |
|
0.00 |
2018-02-13 |
| 102 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
24,000 |
|
0.00 |
2018-01-30 |
| 103 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
212,400 |
|
0.00 |
2018-05-08 |
| 104 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
76,600 |
|
0.00 |
2018-02-20 |
| 105 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,500 |
251,250 |
|
0.00 |
2018-04-13 |
| 106 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
233,000 |
|
0.00 |
2018-05-16 |
| 107 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
131,600 |
|
0.00 |
2018-05-15 |
| 108 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
134,000 |
|
0.00 |
2018-05-02 |
| 109 |
2007 |
Country Garden Holdings Company Limited:O |
26,000 |
410,800 |
|
0.00 |
2018-04-13 |
| 110 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
31,250 |
|
0.00 |
2018-04-06 |
| 111 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
34,740 |
|
0.00 |
2018-03-27 |
| 112 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
109,400 |
|
0.00 |
2018-04-27 |
| 113 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
33,880 |
|
0.00 |
2018-02-13 |
| 114 |
1127 |
Lion Rock Group Limited:O |
667 |
914 |
|
0.00 |
2017-09-18 |
| 115 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
70,600 |
|
0.00 |
2018-05-15 |
| 116 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
40,800 |
|
0.00 |
2018-02-09 |
| 117 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
16,290 |
|
0.00 |
2018-05-15 |
| 118 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
38,520 |
|
0.00 |
2018-04-12 |
| 119 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
91,200 |
|
0.00 |
2018-05-18 |
| 120 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,000 |
4,920 |
|
0.00 |
2018-01-26 |
| 121 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
2,442,000 |
|
0.00 |
2018-05-23 |
| 122 |
0356 |
DT Capital Limited:O |
999 |
95 |
|
0.00 |
2018-03-23 |
| 123 |
3328 |
Bank of Communications Co., Ltd.:H |
14,000 |
87,920 |
|
0.00 |
2018-03-02 |
| 124 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
47,680 |
|
0.00 |
2018-04-09 |
| 125 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
59,250 |
|
0.00 |
2017-10-11 |
| 126 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
55,440 |
|
0.00 |
2018-05-18 |
| 127 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
125,400 |
|
0.00 |
2018-02-09 |
| 128 |
2823 |
iShares FTSE China A50 ETF:Unit |
500 |
7,220 |
|
0.00 |
2018-02-09 |
| 129 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
182 |
|
0.00 |
2017-10-19 |
| 130 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
115 |
|
0.00 |
2018-05-08 |
| 131 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
31,000 |
|
0.00 |
2018-04-18 |
| 132 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
15,405 |
|
0.00 |
2018-05-16 |
| 133 |
0772 |
China Literature Limited:O |
200 |
12,820 |
|
0.00 |
2018-04-27 |
| 134 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
33,525 |
|
0.00 |
2018-02-13 |
| 135 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
44,150 |
|
0.00 |
2018-04-09 |
| 136 |
1337 |
Razer Inc.:O |
1,000 |
2,480 |
|
0.00 |
2017-11-16 |
| 137 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
33,150 |
|
0.00 |
2018-04-09 |
| 138 |
0941 |
China Mobile Limited (HK):O |
1,000 |
73,150 |
|
0.00 |
2018-04-13 |
| 139 |
0665 |
Haitong International Securities Group Limited:O |
224 |
1,015 |
|
0.00 |
2017-09-18 |
| 140 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
62,000 |
|
0.00 |
2018-05-08 |
| 141 |
0800 |
A8 New Media Group Limited:O |
60 |
26 |
|
0.00 |
2017-09-18 |
| 142 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
84 |
1,164 |
|
0.00 |
2017-09-18 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
4,140 |
|
0.00 |
2018-03-08 |
| 144 |
0272 |
SHUI ON LAND LIMITED:O |
12 |
28 |
|
0.00 |
2017-09-18 |
| 145 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
108 |
869 |
|
0.00 |
2018-04-25 |