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 |
8153 |
Jiading International Group Holdings Limited:O |
150,000,000 |
6,000,000 |
|
5.60 |
2018-12-07 |
| 2 |
8536 |
TL Natural Gas Holdings Limited:O |
14,550,000 |
5,674,500 |
|
2.91 |
2019-02-26 |
| 3 |
1739 |
Qeeka Home (Cayman) Inc.:O |
28,000,000 |
107,520,000 |
|
2.31 |
2019-02-19 |
| 4 |
0582 |
Shin Hwa World Limited:O |
66,824,400 |
163,051,536 |
|
2.28 |
2018-12-13 |
| 5 |
3318 |
China Boton Group Company Limited:O |
12,172,000 |
24,344,000 |
|
1.41 |
2018-11-05 |
| 6 |
8606 |
Kinetix Systems Holdings Limited:O |
6,000,000 |
1,560,000 |
|
0.75 |
2019-01-29 |
| 7 |
2768 |
Jiayuan International Group Limited:O |
12,479,042 |
44,425,390 |
|
0.49 |
2019-02-11 |
| 8 |
8331 |
P.B. Group Limited:O |
3,250,000 |
682,500 |
|
0.48 |
2018-01-04 |
| 9 |
8512 |
Hyfusin Group Holdings Limited:O |
4,710,000 |
598,170 |
|
0.43 |
2018-12-21 |
| 10 |
1767 |
TS WONDERS HOLDING LIMITED:O |
4,160,000 |
2,454,400 |
|
0.42 |
2019-01-16 |
| 11 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
3,980,500 |
6,010,555 |
|
0.38 |
2019-02-08 |
| 12 |
2166 |
Smart-Core Holdings Limited:O |
1,392,000 |
2,533,440 |
|
0.28 |
2019-02-26 |
| 13 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
1,308,000 |
3,793,200 |
|
0.26 |
2019-01-18 |
| 14 |
1007 |
Longhui International Holdings Limited:O |
6,660,000 |
765,900 |
|
0.13 |
2019-02-25 |
| 15 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
540,000 |
243,000 |
|
0.11 |
2019-01-08 |
| 16 |
8619 |
NIU Holdings Limited:O |
1,010,000 |
1,292,800 |
|
0.11 |
2019-02-25 |
| 17 |
6119 |
Tian Yuan Group Holdings Limited:O |
504,000 |
252,000 |
|
0.08 |
2018-06-01 |
| 18 |
8545 |
Amuse Group Holding Limited:O |
784,000 |
127,792 |
|
0.08 |
2019-02-20 |
| 19 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
780,000 |
686,400 |
|
0.06 |
2019-02-25 |
| 20 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
774,000 |
735,300 |
|
0.06 |
2019-02-25 |
| 21 |
6111 |
DaFa Properties Group Limited:O |
307,000 |
1,313,960 |
|
0.04 |
2019-02-26 |
| 22 |
1518 |
New Century Healthcare Holding Co. Limited:O |
174,000 |
1,052,700 |
|
0.04 |
2019-01-22 |
| 23 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
35,500 |
|
0.01 |
2017-11-16 |
| 24 |
1197 |
China Hengshi Foundation Company Limited:O |
100,000 |
210,000 |
|
0.01 |
2017-10-25 |
| 25 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
162,500 |
292,500 |
|
0.01 |
2019-02-01 |
| 26 |
1233 |
Times China Holdings Limited:O |
102,000 |
1,085,280 |
|
0.01 |
2019-02-26 |
| 27 |
0024 |
BURWILL HOLDINGS LIMITED:O |
260,000 |
35,880 |
|
0.01 |
2018-09-04 |
| 28 |
1689 |
Huaxi Holdings Company Limited:O |
32,000 |
82,880 |
|
0.00 |
2019-01-09 |
| 29 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
15,000 |
38,100 |
|
0.00 |
2019-02-26 |
| 30 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
50,000 |
5,850 |
|
0.00 |
2017-10-16 |
| 31 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
40,000 |
11,000 |
|
0.00 |
2019-02-08 |
| 32 |
1676 |
Gaodi Holdings Limited (KY):O |
28,000 |
7,980 |
|
0.00 |
2018-06-29 |
| 33 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-11-20 |
| 34 |
3344 |
GTI Holdings Limited (KY):O |
150,000 |
30,600 |
|
0.00 |
2018-07-05 |
| 35 |
1982 |
NAMESON HOLDINGS LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2018-03-28 |
| 36 |
0842 |
Leoch International Technology Limited:O |
24,000 |
15,600 |
|
0.00 |
2018-01-25 |
| 37 |
1415 |
Cowell e Holdings Inc.:O |
12,000 |
18,120 |
|
0.00 |
2018-03-20 |
| 38 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2018-01-02 |
| 39 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
72,940 |
|
0.00 |
2018-03-20 |
| 40 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
19,600 |
|
0.00 |
2017-09-27 |
| 41 |
0672 |
Zhong An Group Limited:O |
40,000 |
12,800 |
|
0.00 |
2018-02-08 |
| 42 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
73,400 |
|
0.00 |
2017-09-27 |
| 43 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,000 |
5,460 |
|
0.00 |
2017-09-29 |
| 44 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
63,200 |
|
0.00 |
2019-01-09 |
| 45 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
19,920 |
|
0.00 |
2017-12-21 |
| 46 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2018-05-15 |
| 47 |
2019 |
Dexin China Holdings Company Limited:O |
6,000 |
16,800 |
|
0.00 |
2019-02-26 |
| 48 |
1776 |
GF Securities Co., Ltd.:H |
3,800 |
52,364 |
|
0.00 |
2018-02-13 |
| 49 |
0788 |
China Tower Corporation Limited:H |
100,000 |
188,000 |
|
0.00 |
2018-12-14 |
| 50 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,728 |
11,158 |
|
0.00 |
2018-09-17 |
| 51 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
64,800 |
|
0.00 |
2018-06-15 |
| 52 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,200 |
594,000 |
|
0.00 |
2019-01-08 |
| 53 |
1659 |
Haitian Energy International Limited:O |
16,000 |
2,160 |
* |
0.00 |
2019-01-22 |
| 54 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
47,656 |
|
0.00 |
2017-09-29 |
| 55 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
55,200 |
|
0.00 |
2018-11-09 |
| 56 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
34,440 |
|
0.00 |
2017-09-29 |
| 57 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
28,200 |
|
0.00 |
2018-02-26 |
| 58 |
0665 |
Haitong International Securities Group Limited:O |
7,000 |
24,920 |
|
0.00 |
2018-01-25 |
| 59 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
154,000 |
|
0.00 |
2018-11-09 |
| 60 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
178,400 |
|
0.00 |
2018-09-04 |
| 61 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
12,600 |
|
0.00 |
2017-11-13 |
| 62 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
31,800 |
|
0.00 |
2017-09-29 |
| 63 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
39,160 |
|
0.00 |
2018-03-02 |
| 64 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,440 |
|
0.00 |
2017-09-26 |
| 65 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
1,100 |
|
0.00 |
2017-09-29 |
| 66 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
11,830 |
|
0.00 |
2017-09-29 |
| 67 |
0276 |
Mongolia Energy Corporation Limited:O |
1,250 |
184 |
|
0.00 |
2017-09-27 |
| 68 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
603 |
1,043 |
|
0.00 |
2017-09-29 |
| 69 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
7,500 |
* |
0.00 |
2017-09-29 |
| 70 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
291,550 |
|
0.00 |
2019-01-08 |
| 71 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
56,850 |
|
0.00 |
2017-11-27 |
| 72 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
13,225 |
|
0.00 |
2018-03-28 |
| 73 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,600 |
44,682 |
|
0.00 |
2018-01-23 |
| 74 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
8,680 |
|
0.00 |
2017-09-27 |
| 75 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
7,200 |
|
0.00 |
2017-09-29 |
| 76 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2017-09-27 |
| 77 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
21,120 |
|
0.00 |
2017-09-27 |
| 78 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,560 |
|
0.00 |
2018-05-11 |
| 79 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
57,720 |
|
0.00 |
2017-10-31 |
| 80 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
35,640 |
|
0.00 |
2018-11-14 |
| 81 |
0008 |
PCCW LIMITED:O |
1,000 |
4,700 |
|
0.00 |
2017-09-26 |
| 82 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
411,600 |
|
0.00 |
2019-02-11 |
| 83 |
1337 |
Razer Inc.:O |
1,000 |
1,470 |
|
0.00 |
2018-02-13 |
| 84 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
11,400 |
|
0.00 |
2018-02-22 |
| 85 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
3,885 |
|
0.00 |
2019-01-21 |
| 86 |
0883 |
CNOOC LIMITED:O |
4,000 |
54,800 |
|
0.00 |
2017-09-27 |
| 87 |
0005 |
HSBC HOLDINGS PLC:O |
1,600 |
102,320 |
|
0.00 |
2019-02-21 |
| 88 |
2858 |
Yixin Group Limited:O |
500 |
1,120 |
|
0.00 |
2017-11-20 |
| 89 |
0267 |
CITIC Limited (HK):O |
2,000 |
24,200 |
|
0.00 |
2017-09-27 |
| 90 |
0941 |
China Mobile Limited (HK):O |
1,000 |
83,050 |
|
0.00 |
2018-11-14 |
| 91 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200 |
1,668 |
|
0.00 |
2017-09-26 |
| 92 |
6823 |
HKT Limited (KY):O |
42 |
502 |
|
0.00 |
2017-09-26 |
