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 |
8373 |
Indigo Star Holdings Limited:O |
111,540,000 |
41,827,500 |
|
27.89 |
2018-11-29 |
| 2 |
0519 |
Novautek Technologies Group Limited (BM):O |
431,830,000 |
166,254,550 |
|
17.24 |
2019-03-06 |
| 3 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
133,187,283 |
119,868,555 |
|
16.19 |
2019-04-29 |
| 4 |
1143 |
China Energy Storage Technology Development Limited:O |
718,600,000 |
68,267,000 |
|
12.09 |
2017-11-24 |
| 5 |
8093 |
Web3 Meta Limited:O |
34,550,000 |
22,112,000 |
|
8.64 |
2019-04-15 |
| 6 |
8111 |
China Technology Industry Group Limited:O |
146,485,000 |
12,890,680 |
|
7.98 |
2018-11-30 |
| 7 |
0632 |
CHK Oil Limited (BM):O |
133,288,000 |
13,062,224 |
|
4.11 |
2019-04-25 |
| 8 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
31,050,000 |
26,703,000 |
|
2.07 |
2019-04-29 |
| 9 |
0797 |
7Road Holdings Limited:O |
51,902,000 |
72,662,800 |
|
1.95 |
2018-10-18 |
| 10 |
8057 |
Madison Holdings Group Limited:O |
79,388,000 |
42,869,520 |
|
1.53 |
2019-04-25 |
| 11 |
1762 |
Wanka Online Inc.:O |
16,785,000 |
83,925,000 |
|
1.32 |
2019-04-29 |
| 12 |
8493 |
Dragon King Group Holdings Limited:O |
17,412,000 |
2,089,440 |
|
1.21 |
2019-02-28 |
| 13 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
11,825,409 |
9,696,835 |
|
0.80 |
2018-11-01 |
| 14 |
8377 |
Harbour Equine Holdings Limited (KY):O |
5,970,000 |
1,074,600 |
|
0.75 |
2018-01-24 |
| 15 |
0372 |
PT International Development Corporation Limited:O |
12,894,000 |
6,704,880 |
|
0.64 |
2019-04-26 |
| 16 |
1962 |
Evergreen Products Group Limited:O |
3,000,000 |
8,850,000 |
|
0.49 |
2018-01-23 |
| 17 |
0582 |
Shin Hwa World Limited:O |
6,684,000 |
15,907,920 |
|
0.23 |
2019-04-29 |
| 18 |
8259 |
Hon Corporation Limited:O |
956,000 |
956,000 |
|
0.20 |
2019-02-18 |
| 19 |
0080 |
China New Economy Fund Limited:O |
2,460,000 |
226,320 |
|
0.18 |
2019-03-04 |
| 20 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,840,000 |
259,440 |
|
0.14 |
2019-04-23 |
| 21 |
1495 |
Jiyi Holdings Limited:O |
800,000 |
768,000 |
|
0.12 |
2017-06-23 |
| 22 |
1657 |
SG Group Holdings Limited:O |
37,000 |
236,800 |
|
0.12 |
2018-11-01 |
| 23 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
35,000 |
71,050 |
|
0.11 |
2018-07-16 |
| 24 |
8282 |
Gameone Holdings Limited:O |
160,000 |
74,400 |
|
0.10 |
2018-12-10 |
| 25 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
900,000 |
247,500 |
|
0.09 |
2019-04-12 |
| 26 |
3302 |
KINERGY CORPORATION LTD.:O |
770,000 |
677,600 |
|
0.09 |
2018-11-16 |
| 27 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,550,000 |
165,750 |
|
0.09 |
2019-03-12 |
| 28 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
288,000 |
79,200 |
|
0.07 |
2019-01-30 |
| 29 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
127,200 |
1,686,672 |
|
0.06 |
2019-04-26 |
| 30 |
1546 |
Thelloy Development Group Limited:O |
496,000 |
312,480 |
|
0.06 |
2018-07-23 |
| 31 |
0299 |
Glory Sun Land Group Limited:O |
2,505,000 |
1,252,500 |
|
0.06 |
2019-04-24 |
| 32 |
2136 |
Lifestyle China Group Limited:O |
619,500 |
1,802,745 |
|
0.04 |
2019-04-26 |
| 33 |
8365 |
Hatcher Group Limited:O |
200,000 |
100,000 |
|
0.04 |
2019-03-29 |
| 34 |
1340 |
Huisheng International Holdings Limited:O |
300,000 |
54,600 |
|
0.03 |
2019-03-14 |
| 35 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,348,000 |
492,020 |
|
0.03 |
2019-02-28 |
| 36 |
1598 |
China 21st Century Education Group Limited:O |
396,000 |
320,760 |
|
0.03 |
2018-11-12 |
| 37 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
172,000 |
161,680 |
|
0.03 |
2019-04-26 |
| 38 |
1703 |
Welife Technology Limited (KY):O |
300,000 |
150,000 |
|
0.03 |
2019-04-26 |
| 39 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
16,000 |
31,040 |
|
0.03 |
2018-07-16 |
| 40 |
8096 |
Tasty Concepts Holding Limited:O |
125,000 |
33,750 |
|
0.03 |
2019-04-12 |
| 41 |
8022 |
Evershine Group Holdings Limited:O |
420,000 |
441,000 |
|
0.02 |
2019-04-29 |
| 42 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
180,000 |
36,540 |
|
0.02 |
2019-04-18 |
| 43 |
2017 |
Chanhigh Holdings Limited:O |
120,000 |
103,200 |
|
0.02 |
2019-02-27 |
| 44 |
0261 |
GBA Holdings Limited:O |
31,760,000 |
317,600 |
|
0.02 |
2019-04-23 |
| 45 |
8609 |
EGGRICULTURE FOODS LTD.:O |
70,000 |
14,700 |
|
0.01 |
2019-04-26 |
| 46 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
232,000 |
206,480 |
|
0.01 |
2019-04-29 |
| 47 |
1298 |
Yunnan Energy International Co. Limited:O |
34,000 |
83,300 |
|
0.01 |
2019-02-13 |
| 48 |
1581 |
Progressive Path Group Holdings Limited:O |
95,000 |
25,175 |
|
0.01 |
2018-08-17 |
| 49 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
208,000 |
15,808 |
|
0.01 |
2019-03-15 |
| 50 |
1183 |
MECOM Power and Construction Limited:O |
106,000 |
168,540 |
|
0.01 |
2019-04-15 |
| 51 |
0153 |
China Saite Group Company Limited:O |
200,000 |
60,000 |
|
0.01 |
2019-01-15 |
| 52 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
24,800 |
|
0.01 |
2018-11-27 |
| 53 |
0872 |
Titan Invo Technology Limited:O |
142,000 |
83,780 |
|
0.01 |
2018-12-12 |
| 54 |
6080 |
Wing Chi Holdings Limited:O |
60,000 |
36,000 |
|
0.01 |
2018-06-21 |
| 55 |
0206 |
CM Energy Tech Co., Ltd.:O |
172,000 |
72,240 |
|
0.01 |
2019-04-12 |
| 56 |
0787 |
Global Brands Group Holding Limited:O |
60,000 |
56,400 |
|
0.01 |
2019-04-10 |
| 57 |
0380 |
China Pipe Group Limited (BM):O |
72,000 |
20,520 |
|
0.01 |
2019-01-10 |
| 58 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
21,200 |
|
0.01 |
2019-03-19 |
| 59 |
0956 |
China Suntien Green Energy Corporation Limited:H |
94,000 |
214,320 |
|
0.01 |
2019-04-24 |
| 60 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
13,600 |
|
0.01 |
2019-03-12 |
| 61 |
8401 |
Stream Ideas Group Limited:O |
10,000 |
9,400 |
|
0.01 |
2018-08-14 |
| 62 |
6158 |
Zhenro Properties Group Limited:O |
206,000 |
1,100,040 |
|
0.00 |
2019-04-03 |
| 63 |
1746 |
Man Shun Group (Holdings) Limited:O |
40,000 |
14,000 |
|
0.00 |
2019-03-21 |
| 64 |
2363 |
Tongda Hong Tai Holdings Limited:O |
7,500 |
9,600 |
|
0.00 |
2018-10-16 |
| 65 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
40,000 |
81,200 |
* |
0.00 |
2018-07-16 |
| 66 |
6160 |
BeOne Medicine Ltd.:O |
28,500 |
2,073,375 |
|
0.00 |
2019-04-25 |
| 67 |
1188 |
Hybrid Kinetic Group Limited:O |
700,000 |
25,200 |
|
0.00 |
2019-03-01 |
| 68 |
0433 |
North Mining Shares Company Limited:O |
710,000 |
21,300 |
|
0.00 |
2018-08-03 |
| 69 |
1759 |
Sino Gas Holdings Group Limited:O |
7,000 |
21,770 |
|
0.00 |
2019-01-14 |
| 70 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
17,000 |
338,640 |
|
0.00 |
2019-04-23 |
| 71 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2018-06-05 |
| 72 |
2226 |
HONWORLD GROUP LIMITED:O |
17,000 |
73,610 |
|
0.00 |
2019-04-26 |
| 73 |
1801 |
Innovent Biologics, Inc.:O |
31,000 |
757,950 |
|
0.00 |
2019-04-29 |
| 74 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
7,680 |
|
0.00 |
2018-06-14 |
| 75 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2018-05-18 |
| 76 |
1217 |
China Innovation Investment Limited:O |
240,000 |
4,800 |
|
0.00 |
2019-04-17 |
| 77 |
0061 |
Green Leader Holdings Group Limited:O |
150,000 |
6,450 |
|
0.00 |
2018-06-26 |
| 78 |
1773 |
Tianli International Holdings Limited:O |
35,000 |
102,200 |
|
0.00 |
2019-04-26 |
| 79 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
14,700 |
|
0.00 |
2019-03-19 |
| 80 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2019-04-23 |
| 81 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,000 |
68,880 |
|
0.00 |
2019-03-11 |
| 82 |
1978 |
LH GROUP LIMITED (KY):O |
8,000 |
6,960 |
|
0.00 |
2018-07-20 |
| 83 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
27,920 |
|
0.00 |
2019-04-29 |
| 84 |
2379 |
China Clean Energy Technology Group Limited:O |
4,000 |
3,560 |
|
0.00 |
2018-07-16 |
| 85 |
6051 |
Youzan Technology Limited:O |
148,000 |
87,320 |
|
0.00 |
2018-09-10 |
| 86 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
19,811 |
1,882 |
|
0.00 |
2018-07-16 |
| 87 |
2013 |
Weimob Inc.:O |
16,000 |
88,320 |
|
0.00 |
2019-04-29 |
| 88 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
72,200 |
|
0.00 |
2018-06-04 |
| 89 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
34,400 |
|
0.00 |
2019-04-18 |
| 90 |
1469 |
Get Nice Financial Group Limited:O |
16,000 |
16,160 |
|
0.00 |
2018-05-16 |
| 91 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2018-06-27 |
| 92 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
4,000 |
|
0.00 |
2017-12-05 |
| 93 |
1917 |
Doumob:O |
10,000 |
6,500 |
|
0.00 |
2019-04-29 |
| 94 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
28,600 |
|
0.00 |
2019-03-13 |
| 95 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
21,000 |
* |
0.00 |
2018-07-16 |
| 96 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
2,000 |
5,320 |
|
0.00 |
2019-04-15 |
| 97 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
22,650 |
|
0.00 |
2019-04-17 |
| 98 |
8279 |
AGTech Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2018-05-28 |
| 99 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,000 |
29,080 |
|
0.00 |
2019-04-16 |
| 100 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2018-06-11 |
| 101 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
180,000 |
22,320 |
|
0.00 |
2019-03-25 |
| 102 |
3333 |
China Evergrande Group:O |
33,000 |
823,350 |
|
0.00 |
2019-04-25 |
| 103 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
77,920 |
|
0.00 |
2019-04-29 |
| 104 |
2552 |
Hua Medicine:O |
2,500 |
17,625 |
|
0.00 |
2019-03-08 |
| 105 |
1739 |
Qeeka Home (Cayman) Inc.:O |
2,500 |
7,450 |
|
0.00 |
2019-02-15 |
| 106 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000 |
30,240 |
|
0.00 |
2019-01-03 |
| 107 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
79,300 |
|
0.00 |
2019-04-11 |
| 108 |
2051 |
Vala Inc. (KY):O |
2,000 |
10,900 |
|
0.00 |
2019-03-26 |
| 109 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
240,300 |
|
0.00 |
2019-01-11 |
| 110 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2018-12-17 |
| 111 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
18,000 |
18,720 |
|
0.00 |
2018-01-26 |
| 112 |
0788 |
China Tower Corporation Limited:H |
50,000 |
107,000 |
|
0.00 |
2019-04-29 |
| 113 |
1896 |
Maoyan Entertainment:O |
1,200 |
18,864 |
|
0.00 |
2019-04-26 |
| 114 |
2888 |
STANDARD CHARTERED PLC:O |
1,800 |
120,780 |
|
0.00 |
2018-06-11 |
| 115 |
3700 |
Inkeverse Group Limited:O |
1,000 |
1,950 |
|
0.00 |
2019-04-18 |
| 116 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
55,000 |
|
0.00 |
2018-06-14 |
| 117 |
1810 |
Xiaomi Corporation:B |
5,800 |
69,484 |
|
0.00 |
2019-03-05 |
| 118 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
14,360 |
|
0.00 |
2019-04-04 |
| 119 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
4,000 |
|
0.00 |
2018-11-05 |
| 120 |
2638 |
HK Electric Investments Limited:O |
1,000 |
7,760 |
|
0.00 |
2019-04-15 |
| 121 |
1337 |
Razer Inc.:O |
1,000 |
2,020 |
|
0.00 |
2019-04-17 |
| 122 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
4,050 |
|
0.00 |
2018-06-27 |
| 123 |
2858 |
Yixin Group Limited:O |
500 |
980 |
|
0.00 |
2017-11-21 |
| 124 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
2,100 |
|
0.00 |
2017-12-08 |
| 125 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
195,300 |
|
0.00 |
2018-09-10 |
| 126 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,000 |
34,950 |
|
0.00 |
2019-04-15 |
| 127 |
0005 |
HSBC HOLDINGS PLC:O |
414 |
27,924 |
|
0.00 |
2019-04-08 |
