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 |
1380 |
China Kingstone Mining Holdings Limited:O |
117,140,000 |
13,588,240 |
|
4.14 |
2019-04-24 |
| 2 |
1481 |
Smart Globe Holdings Limited:O |
18,490,000 |
1,664,100 |
|
1.85 |
2019-03-21 |
| 3 |
1247 |
Miko International Holdings Limited:O |
7,140,000 |
656,880 |
|
0.73 |
2018-05-14 |
| 4 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,105,000 |
3,746,900 |
|
0.22 |
2019-01-04 |
| 5 |
1069 |
China Health Technology Group Holding Company Limited:O |
23,040,000 |
1,244,160 |
|
0.21 |
2019-04-24 |
| 6 |
1725 |
USPACE Technology Group Limited:O |
600,000 |
900,000 |
|
0.20 |
2019-02-27 |
| 7 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4,280,000 |
2,396,800 |
|
0.14 |
2018-07-17 |
| 8 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
5,028,000 |
1,759,800 |
|
0.12 |
2018-12-20 |
| 9 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
2,636,000 |
408,580 |
|
0.09 |
2019-03-15 |
| 10 |
0380 |
China Pipe Group Limited (BM):O |
1,088,000 |
310,080 |
|
0.08 |
2019-03-15 |
| 11 |
8606 |
Kinetix Systems Holdings Limited:O |
410,000 |
99,220 |
|
0.05 |
2019-01-23 |
| 12 |
0393 |
Glorious Sun Enterprises Limited:O |
312,000 |
283,920 |
|
0.02 |
2019-04-24 |
| 13 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400,000 |
50,000 |
|
0.02 |
2018-11-01 |
| 14 |
6051 |
Youzan Technology Limited:O |
2,244,000 |
1,368,840 |
|
0.01 |
2018-08-16 |
| 15 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,800,000 |
477,000 |
|
0.01 |
2018-12-27 |
| 16 |
8055 |
China E-Information Technology Group Limited:O |
504,000 |
95,256 |
|
0.01 |
2018-05-07 |
| 17 |
1676 |
Gaodi Holdings Limited (KY):O |
100,000 |
23,400 |
|
0.01 |
2018-12-06 |
| 18 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
60,000 |
42,000 |
|
0.01 |
2018-04-23 |
| 19 |
0947 |
MOBI Development Co., Ltd.:O |
58,500 |
73,125 |
|
0.01 |
2018-04-09 |
| 20 |
0067 |
China Lumena New Materials Corp.:O |
360,000 |
450,000 |
* |
0.01 |
2018-04-09 |
| 21 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
90,000 |
76,500 |
|
0.01 |
2019-04-12 |
| 22 |
8022 |
Evershine Group Holdings Limited:O |
84,000 |
94,920 |
|
0.00 |
2019-04-16 |
| 23 |
0002 |
CLP HOLDINGS LIMITED:O |
111,000 |
9,812,400 |
|
0.00 |
2018-03-26 |
| 24 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
270,000 |
68,850 |
|
0.00 |
2019-04-24 |
| 25 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
78,000 |
24,180 |
|
0.00 |
2018-04-09 |
| 26 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
3,640 |
* |
0.00 |
2018-07-16 |
| 27 |
8269 |
Wealth Glory Holdings Limited:O |
25,333 |
1,824 |
|
0.00 |
2018-07-25 |
| 28 |
2822 |
CSOP FTSE China A50 ETF:Unit |
43,600 |
670,568 |
|
0.00 |
2019-03-06 |
| 29 |
1462 |
Gold-Finance Holdings Limited:O |
102,000 |
38,250 |
|
0.00 |
2019-04-24 |
| 30 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
40,100 |
|
0.00 |
2019-04-23 |
| 31 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
20,000 |
4,300 |
|
0.00 |
2019-04-08 |
| 32 |
1816 |
CGN Power Co., Ltd.:H |
260,000 |
564,200 |
|
0.00 |
2018-07-25 |
| 33 |
2823 |
iShares FTSE China A50 ETF:Unit |
43,500 |
666,420 |
|
0.00 |
2019-03-06 |
| 34 |
8365 |
Hatcher Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-11-05 |
| 35 |
2800 |
Tracker Fund of Hong Kong:Unit |
56,000 |
1,685,600 |
|
0.00 |
2019-04-10 |
| 36 |
1029 |
IRC LIMITED:O |
126,666 |
20,900 |
|
0.00 |
2019-04-08 |
| 37 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
34,560 |
|
0.00 |
2019-04-24 |
| 38 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
66,000 |
|
0.00 |
2018-04-09 |
| 39 |
1657 |
SG Group Holdings Limited:O |
500 |
3,200 |
|
0.00 |
2018-09-18 |
| 40 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,000 |
240,480 |
|
0.00 |
2018-09-07 |
| 41 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,340,900 |
7,911,310 |
|
0.00 |
2019-04-10 |
| 42 |
1003 |
Huanxi Media Group Limited:O |
40,000 |
64,800 |
|
0.00 |
2018-10-03 |
| 43 |
0474 |
Aceso Life Science Group Limited:O |
61,600 |
13,552 |
|
0.00 |
2018-07-25 |
| 44 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
16,200 |
|
0.00 |
2019-02-28 |
| 45 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
133,140 |
|
0.00 |
2018-04-09 |
| 46 |
3339 |
Lonking Holdings Limited:O |
40,000 |
108,800 |
|
0.00 |
2019-04-16 |
| 47 |
0005 |
HSBC HOLDINGS PLC:O |
177,914 |
11,955,821 |
|
0.00 |
2019-04-08 |
| 48 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
46,500 |
|
0.00 |
2019-04-16 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,048 |
2,200,323 |
|
0.00 |
2019-04-15 |
| 50 |
2888 |
STANDARD CHARTERED PLC:O |
19,290 |
1,304,969 |
|
0.00 |
2018-04-09 |
| 51 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,346,000 |
9,368,160 |
|
0.00 |
2019-03-11 |
| 52 |
0402 |
Peace Map Holding Limited:O |
40,000 |
1,200 |
* |
0.00 |
2018-07-16 |
| 53 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
902,000 |
|
0.00 |
2019-02-20 |
| 54 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
14,400 |
8,208 |
|
0.00 |
2018-04-18 |
| 55 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
55,800 |
|
0.00 |
2018-04-18 |
| 56 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2018-04-11 |
| 57 |
8028 |
Timeless Resources Holdings Limited:O |
12,000 |
624 |
|
0.00 |
2018-04-18 |
| 58 |
8108 |
Grand Peace Group Holdings Limited:O |
3,840 |
192 |
|
0.00 |
2018-05-07 |
| 59 |
3988 |
BANK OF CHINA LIMITED:H |
334,100 |
1,249,534 |
|
0.00 |
2019-02-19 |
| 60 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
59,600 |
|
0.00 |
2018-10-30 |
| 61 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
29,850 |
|
0.00 |
2018-11-21 |
| 62 |
0011 |
HANG SENG BANK, LIMITED:O |
5,300 |
1,089,680 |
|
0.00 |
2018-11-29 |
| 63 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
7,200 |
|
0.00 |
2018-07-16 |
| 64 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,000 |
763,420 |
|
0.00 |
2018-07-06 |
| 65 |
0276 |
Mongolia Energy Corporation Limited:O |
5,000 |
745 |
|
0.00 |
2018-05-07 |
| 66 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
264,680 |
|
0.00 |
2018-05-14 |
| 67 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
2,490 |
|
0.00 |
2018-05-07 |
| 68 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
374,850 |
|
0.00 |
2019-02-22 |
| 69 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2018-07-25 |
| 70 |
0066 |
MTR CORPORATION LIMITED:O |
13,534 |
633,391 |
|
0.00 |
2018-10-12 |
| 71 |
1299 |
AIA Group Limited:O |
26,000 |
2,085,200 |
|
0.00 |
2018-04-18 |
| 72 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,160 |
155,232 |
|
0.00 |
2018-04-09 |
| 73 |
8046 |
Heng Xin China Holdings Limited:O |
16,532 |
182 |
* |
0.00 |
2018-07-16 |
| 74 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2018-03-27 |
| 75 |
1810 |
Xiaomi Corporation:B |
30,000 |
370,800 |
|
0.00 |
2019-04-08 |
| 76 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
492,600 |
|
0.00 |
2019-02-28 |
| 77 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
8,920 |
|
0.00 |
2018-04-09 |
| 78 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
17,600 |
|
0.00 |
2018-04-09 |
| 79 |
0788 |
China Tower Corporation Limited:H |
50,000 |
114,000 |
|
0.00 |
2019-04-24 |
| 80 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,500 |
370,125 |
|
0.00 |
2019-03-01 |
| 81 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
73,600 |
|
0.00 |
2018-04-18 |
| 82 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
21,476 |
|
0.00 |
2018-07-25 |
| 83 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
125,200 |
|
0.00 |
2018-03-28 |
| 84 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
35,100 |
|
0.00 |
2018-07-31 |
| 85 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,080 |
85,750 |
|
0.00 |
2019-01-30 |
| 86 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
9,860 |
|
0.00 |
2018-07-16 |
| 87 |
1928 |
Sands China Ltd.:O |
3,200 |
136,800 |
|
0.00 |
2019-02-27 |
| 88 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
52,400 |
|
0.00 |
2018-07-17 |
| 89 |
0008 |
PCCW LIMITED:O |
3,000 |
14,280 |
|
0.00 |
2018-04-18 |
| 90 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
17,000 |
|
0.00 |
2018-07-16 |
| 91 |
8153 |
Jiading International Group Holdings Limited:O |
1,000 |
99 |
|
0.00 |
2018-07-25 |
| 92 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,344 |
62 |
|
0.00 |
2018-03-27 |
| 93 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
786,000 |
|
0.00 |
2019-03-06 |
| 94 |
8007 |
Global Strategic Group Limited:O |
260 |
86 |
|
0.00 |
2018-11-20 |
| 95 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
8,220 |
|
0.00 |
2018-05-17 |
| 96 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
94,150 |
|
0.00 |
2019-04-12 |
| 97 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
6,048 |
|
0.00 |
2018-05-07 |
| 98 |
0941 |
China Mobile Limited (HK):O |
1,500 |
111,975 |
|
0.00 |
2019-03-06 |
| 99 |
0883 |
CNOOC LIMITED:O |
2,000 |
29,440 |
|
0.00 |
2018-05-18 |
| 100 |
6823 |
HKT Limited (KY):O |
130 |
1,591 |
|
0.00 |
2018-04-18 |
