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 |
1682 |
Hang Pin Living Technology Company Limited:O |
44,960,000 |
38,665,600 |
|
6.85 |
2018-04-10 |
| 2 |
0726 |
DIT Group Limited:O |
62,200,000 |
10,325,200 |
|
0.55 |
2017-09-07 |
| 3 |
1332 |
Touyun Biotech Group Limited:O |
50,000,000 |
3,100,000 |
|
0.51 |
2017-09-22 |
| 4 |
0640 |
Infinity Development Holdings Company Limited:O |
2,808,000 |
1,712,880 |
|
0.46 |
2015-07-10 |
| 5 |
1252 |
China Tianrui Group Cement Company Limited:O |
7,700,000 |
49,896,000 |
|
0.26 |
2018-06-07 |
| 6 |
1460 |
ICO Group Limited:O |
10,000,000 |
300,000 |
|
0.21 |
2017-07-24 |
| 7 |
1182 |
Success Dragon International Holdings Limited:O |
5,000,000 |
945,000 |
|
0.21 |
2018-09-04 |
| 8 |
8285 |
Sling Group Holdings Limited:O |
1,000,000 |
197,000 |
|
0.18 |
2018-06-21 |
| 9 |
0582 |
Shin Hwa World Limited:O |
2,000,400 |
3,260,652 |
|
0.07 |
2018-08-28 |
| 10 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
270,000 |
685,800 |
|
0.07 |
2018-03-01 |
| 11 |
0269 |
China Resources and Transportation Group Limited:O |
4,825,000 |
308,800 |
|
0.06 |
2018-10-16 |
| 12 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,316,000 |
710,640 |
|
0.06 |
2018-02-13 |
| 13 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,101,812 |
1,643,960 |
* |
0.04 |
2016-06-14 |
| 14 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
230,000 |
|
0.04 |
2018-02-08 |
| 15 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,115,000 |
274,290 |
|
0.03 |
2017-09-18 |
| 16 |
1383 |
LET Group Holdings Limited:O |
1,600,000 |
1,520,000 |
|
0.03 |
2018-05-07 |
| 17 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
300,000 |
144,000 |
|
0.03 |
2016-05-26 |
| 18 |
1122 |
QINGLING MOTORS CO. LTD:H |
300,000 |
609,000 |
|
0.02 |
2018-10-04 |
| 19 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
518,703 |
1,893,266 |
|
0.02 |
2017-10-09 |
| 20 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,021,250 |
5,708,788 |
|
0.02 |
2018-10-29 |
| 21 |
1198 |
Royale Home Holdings Limited:O |
398,000 |
274,620 |
|
0.02 |
2018-10-29 |
| 22 |
0630 |
AMCO United Holding Limited:O |
300,000 |
15,600 |
|
0.02 |
2018-03-15 |
| 23 |
3337 |
Anton Oilfield Services Group:O |
340,000 |
377,400 |
|
0.01 |
2016-06-14 |
| 24 |
1068 |
China Yurun Food Group Limited:O |
200,000 |
124,000 |
|
0.01 |
2015-06-22 |
| 25 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
130,000 |
84,500 |
|
0.01 |
2014-11-21 |
| 26 |
6030 |
CITIC Securities Company Limited:H |
220,000 |
3,036,000 |
|
0.01 |
2018-06-25 |
| 27 |
8311 |
Perfect Optronics Limited:O |
140,000 |
33,040 |
|
0.01 |
2018-06-05 |
| 28 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
69,000 |
|
0.01 |
2018-01-05 |
| 29 |
3918 |
NagaCorp Ltd.:O |
368,000 |
2,634,880 |
|
0.01 |
2017-12-29 |
| 30 |
0182 |
Concord New Energy Group Limited:O |
660,000 |
204,600 |
|
0.01 |
2015-06-25 |
| 31 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
111,000 |
|
0.01 |
2014-09-15 |
| 32 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
602,592 |
3,482,982 |
|
0.01 |
2018-07-27 |
| 33 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
924,000 |
45,276 |
|
0.01 |
2015-11-09 |
| 34 |
2200 |
Hosa International Limited:O |
100,000 |
29,000 |
* |
0.01 |
2018-06-20 |
| 35 |
0521 |
CWT International Limited:O |
600,000 |
76,800 |
|
0.01 |
2016-05-04 |
| 36 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
24,000 |
|
0.00 |
2018-03-23 |
| 37 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
328,500 |
|
0.00 |
2014-09-15 |
| 38 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,660 |
|
0.00 |
2015-07-16 |
| 39 |
0670 |
China Eastern Airlines Corporation Limited:H |
150,000 |
649,500 |
|
0.00 |
2014-11-18 |
| 40 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2014-09-15 |
| 41 |
3308 |
Golden Eagle Retail Group Limited:O |
50,000 |
406,000 |
|
0.00 |
2018-01-16 |
| 42 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
42,100 |
|
0.00 |
2018-01-16 |
| 43 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
106,400 |
|
0.00 |
2018-01-19 |
| 44 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
130,500 |
|
0.00 |
2014-11-18 |
| 45 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
316,400 |
|
0.00 |
2018-01-19 |
| 46 |
6837 |
Haitong Securities Co., Ltd.:H |
75,200 |
593,328 |
|
0.00 |
2017-02-17 |
| 47 |
2800 |
Tracker Fund of Hong Kong:Unit |
67,400 |
1,688,370 |
|
0.00 |
2017-03-17 |
| 48 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
27,000 |
|
0.00 |
2018-05-02 |
| 49 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
365,400 |
|
0.00 |
2017-03-17 |
| 50 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,800 |
174,720 |
|
0.00 |
2017-03-17 |
| 51 |
0678 |
Genting Hong Kong Limited:O |
127,248 |
142,518 |
|
0.00 |
2018-09-24 |
| 52 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
247,200 |
|
0.00 |
2017-08-14 |
| 53 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
18,300 |
|
0.00 |
2015-07-10 |
| 54 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,000 |
889,000 |
|
0.00 |
2018-10-18 |
| 55 |
2888 |
STANDARD CHARTERED PLC:O |
40,000 |
2,186,000 |
|
0.00 |
2018-04-09 |
| 56 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
399,000 |
|
0.00 |
2018-01-22 |
| 57 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
100,000 |
687,000 |
|
0.00 |
2014-12-22 |
| 58 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,951 |
2,485,808 |
|
0.00 |
2018-09-20 |
| 59 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,320,000 |
80,520 |
|
0.00 |
2015-07-07 |
| 60 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
86,000 |
|
0.00 |
2018-10-18 |
| 61 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
60,000 |
1,596,000 |
|
0.00 |
2015-02-11 |
| 62 |
2638 |
HK Electric Investments Limited:O |
71,000 |
529,660 |
|
0.00 |
2018-09-26 |
| 63 |
3800 |
GCL Technology Holdings Limited (KY):O |
140,000 |
65,100 |
|
0.00 |
2015-11-09 |
| 64 |
1910 |
Samsonite Group S.A.:O |
10,800 |
243,000 |
|
0.00 |
2018-10-26 |
| 65 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
88,560 |
|
0.00 |
2018-08-03 |
| 66 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,200 |
83,360 |
|
0.00 |
2018-08-13 |
| 67 |
1228 |
Superb Summit International Group Limited:O |
50,000 |
73,000 |
* |
0.00 |
2014-10-23 |
| 68 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
8,700 |
|
0.00 |
2016-01-08 |
| 69 |
1113 |
CK Asset Holdings Limited (KY):O |
21,520 |
1,095,368 |
|
0.00 |
2016-02-17 |
| 70 |
0005 |
HSBC HOLDINGS PLC:O |
113,850 |
7,331,940 |
|
0.00 |
2018-08-29 |
| 71 |
0001 |
CK Hutchison Holdings Limited:O |
21,520 |
1,699,004 |
|
0.00 |
2016-02-17 |
| 72 |
2883 |
China Oilfield Services Limited:H |
10,000 |
73,500 |
|
0.00 |
2014-12-19 |
| 73 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
26,200 |
|
0.00 |
2016-02-17 |
| 74 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
243,000 |
|
0.00 |
2013-02-27 |
| 75 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,400 |
403,480 |
|
0.00 |
2018-04-04 |
| 76 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
7,700 |
|
0.00 |
2016-12-02 |
| 77 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,600 |
8,704,200 |
|
0.00 |
2018-10-11 |
| 78 |
0002 |
CLP HOLDINGS LIMITED:O |
8,400 |
738,360 |
|
0.00 |
2016-02-17 |
| 79 |
1810 |
Xiaomi Corporation:B |
50,000 |
609,000 |
|
0.00 |
2018-10-10 |
| 80 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
133,400 |
|
0.00 |
2014-09-15 |
| 81 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2016-06-14 |
| 82 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
287,925 |
|
0.00 |
2018-08-03 |
| 83 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
218,000 |
|
0.00 |
2016-08-18 |
| 84 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
39,680 |
|
0.00 |
2013-02-27 |
| 85 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,000 |
586,000 |
|
0.00 |
2018-04-09 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
136,000 |
454,240 |
|
0.00 |
2018-05-07 |
| 87 |
6160 |
BeOne Medicine Ltd.:O |
1,100 |
74,800 |
|
0.00 |
2018-08-08 |
| 88 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
156,200 |
|
0.00 |
2017-07-14 |
| 89 |
1398 |
Industrial and Commercial Bank of China Limited:H |
107,322 |
568,807 |
|
0.00 |
2018-05-31 |
| 90 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2015-06-11 |
| 91 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
406,175 |
|
0.00 |
2018-07-17 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
4,413 |
167,694 |
|
0.00 |
2016-10-13 |
| 93 |
1337 |
Razer Inc.:O |
6,000 |
7,260 |
|
0.00 |
2017-11-13 |
| 94 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
132,130 |
821,849 |
|
0.00 |
2018-09-12 |
| 95 |
0941 |
China Mobile Limited (HK):O |
11,000 |
806,300 |
|
0.00 |
2017-01-26 |
| 96 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,000 |
41,280 |
|
0.00 |
2017-08-29 |
| 97 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
65,120 |
|
0.00 |
2017-01-26 |
| 98 |
3328 |
Bank of Communications Co., Ltd.:H |
7,590 |
44,629 |
|
0.00 |
2013-01-03 |
| 99 |
0788 |
China Tower Corporation Limited:H |
10,000 |
11,900 |
|
0.00 |
2018-08-10 |
| 100 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,630 |
|
0.00 |
2018-09-28 |
| 101 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,500 |
|
0.00 |
2018-09-26 |
| 102 |
6823 |
HKT Limited (KY):O |
164 |
1,771 |
|
0.00 |
2018-05-09 |
