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 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,765,987,973 |
90,383,711 |
|
70.57 |
2018-07-24 |
| 2 |
8120 |
China Demeter Financial Investments Limited:O |
100,024,000 |
3,500,840 |
|
8.17 |
2018-12-04 |
| 3 |
8213 |
StarGlory Holdings Company Limited:O |
130,630,000 |
6,662,130 |
|
3.14 |
2018-10-12 |
| 4 |
1736 |
China Parenting Network Holdings Limited:O |
26,538,000 |
7,165,260 |
|
2.59 |
2018-11-23 |
| 5 |
8226 |
KOALA Financial Group Limited:O |
67,416,000 |
2,157,312 |
|
2.42 |
2018-11-27 |
| 6 |
1019 |
Convoy Global Holdings Limited:O |
348,928,000 |
58,270,976 |
* |
2.34 |
2018-05-11 |
| 7 |
0756 |
Summi (Group) Holdings Limited:O |
30,288,000 |
4,785,504 |
|
2.25 |
2018-09-06 |
| 8 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
23,280,000 |
19,555,200 |
|
2.20 |
2017-12-22 |
| 9 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
51,500,000 |
7,158,500 |
|
1.78 |
2018-11-19 |
| 10 |
6108 |
New Ray Medicine International Holding Limited:O |
29,664,000 |
12,607,200 |
* |
1.77 |
2019-03-21 |
| 11 |
1591 |
Shun Wo Group Holdings Limited:O |
48,840,000 |
2,588,520 |
|
1.22 |
2018-11-19 |
| 12 |
1340 |
Huisheng International Holdings Limited:O |
8,500,000 |
1,241,000 |
|
0.96 |
2018-12-17 |
| 13 |
1587 |
Shineroad International Holdings Limited:O |
5,200,000 |
2,704,000 |
|
0.76 |
2018-11-12 |
| 14 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
17,464,000 |
1,170,088 |
|
0.76 |
2017-06-21 |
| 15 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20,750,000 |
1,992,000 |
|
0.63 |
2018-06-28 |
| 16 |
8057 |
Madison Holdings Group Limited:O |
25,000,000 |
8,000,000 |
|
0.48 |
2018-12-06 |
| 17 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,100,000 |
1,860,000 |
|
0.25 |
2019-05-07 |
| 18 |
1832 |
S.A.I. Leisure Group Company Limited:O |
856,000 |
2,833,360 |
|
0.24 |
2019-05-22 |
| 19 |
8046 |
Heng Xin China Holdings Limited:O |
18,633,066 |
204,964 |
* |
0.22 |
2017-08-04 |
| 20 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,548,000 |
300,168 |
|
0.17 |
2019-05-02 |
| 21 |
1780 |
Rongzun International Holdings Group Limited:O |
1,000,000 |
850,000 |
|
0.16 |
2019-05-22 |
| 22 |
8186 |
Almana Limited:O |
165,000 |
49,500 |
|
0.13 |
2019-05-20 |
| 23 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
12,000,000 |
2,604,000 |
|
0.09 |
2018-07-23 |
| 24 |
8087 |
China 33 Media Group Limited:O |
5,308,000 |
153,932 |
|
0.09 |
2017-03-20 |
| 25 |
1723 |
Moon Inc.:O |
228,000 |
729,600 |
|
0.06 |
2018-10-05 |
| 26 |
1273 |
Hong Kong Finance Group Limited:O |
172,000 |
94,600 |
|
0.04 |
2018-02-26 |
| 27 |
1613 |
Synertone Communication Corporation:O |
1,596,000 |
151,620 |
|
0.04 |
2017-03-20 |
| 28 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,877,000 |
29,000,160 |
|
0.03 |
2018-08-31 |
| 29 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,500,000 |
1,600,000 |
|
0.03 |
2019-01-18 |
| 30 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
264,000 |
192,720 |
|
0.03 |
2018-01-17 |
| 31 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
28,000 |
|
0.02 |
2017-05-18 |
| 32 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,890,000 |
2,003,400 |
|
0.02 |
2018-06-28 |
| 33 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,279,300 |
9,436,302 |
|
0.02 |
2018-07-05 |
| 34 |
1370 |
Aowei Holding Limited:O |
206,000 |
376,980 |
|
0.01 |
2018-07-09 |
| 35 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,820,000 |
85,540 |
|
0.01 |
2017-07-25 |
| 36 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
100,000 |
142,000 |
|
0.01 |
2018-05-25 |
| 37 |
0228 |
China Energy Development Holdings Limited:O |
970,000 |
133,860 |
|
0.01 |
2019-05-24 |
| 38 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
182,000 |
|
0.01 |
2018-05-30 |
| 39 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
113,200 |
28,209,440 |
|
0.01 |
2019-05-15 |
| 40 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,900,000 |
524,300 |
|
0.01 |
2018-09-18 |
| 41 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
63,000 |
347,760 |
|
0.01 |
2019-05-27 |
| 42 |
0723 |
Reliance Global Holdings Limited (BM):O |
610,000 |
14,640 |
* |
0.01 |
2017-03-20 |
| 43 |
0692 |
Shenzhou Space Park Group Limited:O |
520,000 |
265,200 |
* |
0.01 |
2017-05-16 |
| 44 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2017-07-25 |
| 45 |
0632 |
CHK Oil Limited (BM):O |
174,000 |
16,008 |
|
0.01 |
2019-01-02 |
| 46 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
9,200 |
|
0.00 |
2017-02-22 |
| 47 |
3081 |
Value Gold ETF:Unit |
1,000 |
31,200 |
|
0.00 |
2017-09-25 |
| 48 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
47,000 |
80,840 |
|
0.00 |
2019-05-03 |
| 49 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
35,500 |
* |
0.00 |
2017-08-25 |
| 50 |
0915 |
Daohe Global Group Limited:O |
50,000 |
9,200 |
|
0.00 |
2018-06-21 |
| 51 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200,000 |
15,800 |
|
0.00 |
2017-07-25 |
| 52 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
24,400 |
* |
0.00 |
2017-02-22 |
| 53 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
902,000 |
3,012,680 |
|
0.00 |
2019-05-27 |
| 54 |
0109 |
Good Resources Holdings Limited:O |
200,000 |
27,800 |
|
0.00 |
2017-03-20 |
| 55 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,838 |
169,582 |
|
0.00 |
2018-07-19 |
| 56 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2019-03-07 |
| 57 |
1094 |
Cherish Sunshine International Limited:O |
4,800 |
1,752 |
|
0.00 |
2019-02-22 |
| 58 |
0356 |
DT Capital Limited:O |
60,000 |
4,260 |
|
0.00 |
2017-05-18 |
| 59 |
0005 |
HSBC HOLDINGS PLC:O |
368,265 |
24,102,944 |
|
0.00 |
2019-05-20 |
| 60 |
1978 |
LH GROUP LIMITED (KY):O |
14,000 |
10,500 |
|
0.00 |
2018-06-25 |
| 61 |
1183 |
MECOM Power and Construction Limited:O |
20,000 |
25,200 |
|
0.00 |
2019-05-09 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,000 |
4,580 |
|
0.00 |
2019-05-09 |
| 63 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2017-02-22 |
| 64 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
81,200 |
|
0.00 |
2017-02-22 |
| 65 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,000 |
43,920 |
|
0.00 |
2017-02-22 |
| 66 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
84,600 |
|
0.00 |
2017-02-22 |
| 67 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
14,580 |
|
0.00 |
2019-04-01 |
| 68 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2019-05-03 |
| 69 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
109,200 |
|
0.00 |
2018-02-08 |
| 70 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,200 |
602,280 |
|
0.00 |
2019-05-27 |
| 71 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
74,000 |
|
0.00 |
2019-05-16 |
| 72 |
1899 |
Xingda International Holdings Limited:O |
12,000 |
27,480 |
|
0.00 |
2019-01-02 |
| 73 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
54,000 |
|
0.00 |
2019-01-02 |
| 74 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,000 |
4,473,200 |
|
0.00 |
2019-05-08 |
| 75 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,000 |
316,400 |
|
0.00 |
2019-04-24 |
| 76 |
0700 |
TENCENT HOLDINGS LIMITED:O |
53,600 |
17,355,680 |
|
0.00 |
2019-05-21 |
| 77 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
122,850 |
|
0.00 |
2019-01-02 |
| 78 |
0985 |
CST Holding (HK) Limited (KY):O |
192,000 |
4,032 |
|
0.00 |
2017-02-22 |
| 79 |
0987 |
China Renewable Energy Investment Limited:O |
11,400 |
2,337 |
|
0.00 |
2017-02-22 |
| 80 |
1882 |
Haitian International Holdings Limited:O |
7,000 |
107,660 |
|
0.00 |
2019-01-02 |
| 81 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
20,220 |
|
0.00 |
2019-01-02 |
| 82 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,000 |
314,280 |
|
0.00 |
2017-12-01 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
327,700 |
1,068,302 |
|
0.00 |
2019-05-27 |
| 84 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
17,848 |
|
0.00 |
2019-01-02 |
| 85 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
85,200 |
|
0.00 |
2017-02-22 |
| 86 |
0547 |
Digital Domain Holdings Limited:O |
110,000 |
13,420 |
|
0.00 |
2017-05-18 |
| 87 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
40,560 |
|
0.00 |
2019-01-02 |
| 88 |
2232 |
Crystal International Group Limited:O |
9,000 |
29,070 |
|
0.00 |
2018-01-11 |
| 89 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
95,500 |
|
0.00 |
2019-05-03 |
| 90 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
49,968 |
|
0.00 |
2019-03-05 |
| 91 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
380,520 |
|
0.00 |
2019-05-16 |
| 92 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
93,600 |
|
0.00 |
2019-01-02 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
56,300 |
|
0.00 |
2017-02-22 |
| 94 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,486 |
352,405 |
|
0.00 |
2019-01-29 |
| 95 |
1696 |
SISRAM MEDICAL LTD:O |
896 |
3,799 |
|
0.00 |
2017-10-04 |
| 96 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
11,840 |
|
0.00 |
2018-08-06 |
| 97 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
42,360 |
|
0.00 |
2017-05-18 |
| 98 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
23,040 |
|
0.00 |
2019-04-26 |
| 99 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
33,280 |
|
0.00 |
2018-08-28 |
| 100 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
88,600 |
|
0.00 |
2019-05-21 |
| 101 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
26,520 |
|
0.00 |
2019-01-02 |
| 102 |
0763 |
ZTE CORPORATION:H |
1,000 |
19,560 |
|
0.00 |
2019-04-11 |
| 103 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
44,500 |
|
0.00 |
2019-04-25 |
| 104 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
25,515 |
|
0.00 |
2019-01-02 |
| 105 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
455 |
|
0.00 |
2018-05-24 |
| 106 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
68,400 |
|
0.00 |
2019-04-16 |
| 107 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
4,920 |
|
0.00 |
2019-01-02 |
| 108 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
5,050 |
* |
0.00 |
2019-01-02 |
| 109 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
378 |
|
0.00 |
2017-07-25 |
| 110 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
36,800 |
|
0.00 |
2017-04-06 |
| 111 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 112 |
0998 |
China CITIC Bank Corporation Limited:H |
10,800 |
50,004 |
|
0.00 |
2019-01-02 |
| 113 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
38,400 |
|
0.00 |
2017-02-22 |
| 114 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
70,470 |
|
0.00 |
2018-12-20 |
| 115 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
52,080 |
|
0.00 |
2019-05-27 |
| 116 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
13,800 |
|
0.00 |
2017-05-18 |
| 117 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
28,480 |
|
0.00 |
2017-05-18 |
| 118 |
2309 |
ZO Future Group:O |
10,000 |
400 |
|
0.00 |
2019-05-10 |
| 119 |
1337 |
Razer Inc.:O |
5,000 |
7,600 |
|
0.00 |
2017-11-15 |
| 120 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
46,500 |
|
0.00 |
2018-06-29 |
| 121 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
54,250 |
|
0.00 |
2019-02-26 |
| 122 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
109,000 |
676,890 |
|
0.00 |
2019-05-16 |
| 123 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2017-05-18 |
| 124 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
60,650 |
|
0.00 |
2018-04-18 |
| 125 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,480 |
|
0.00 |
2018-05-24 |
| 126 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
90,750 |
|
0.00 |
2018-02-09 |
| 127 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
58,250 |
|
0.00 |
2019-04-30 |
| 128 |
1928 |
Sands China Ltd.:O |
2,000 |
73,100 |
|
0.00 |
2019-05-08 |
| 129 |
0941 |
China Mobile Limited (HK):O |
5,000 |
358,000 |
|
0.00 |
2019-01-08 |
| 130 |
2007 |
Country Garden Holdings Company Limited:O |
5,245 |
55,807 |
|
0.00 |
2019-01-02 |
| 131 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,568 |
115,181 |
|
0.00 |
2019-01-02 |
| 132 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
33,720 |
|
0.00 |
2017-05-18 |
| 133 |
6098 |
Country Garden Services Holdings Company Limited:O |
602 |
9,030 |
|
0.00 |
2019-01-02 |
| 134 |
1299 |
AIA Group Limited:O |
2,600 |
196,950 |
|
0.00 |
2018-06-29 |
| 135 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
37,025 |
|
0.00 |
2019-04-04 |
| 136 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
4,170 |
|
0.00 |
2018-05-24 |
| 137 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
11,603 |
|
0.00 |
2017-04-06 |
| 138 |
1101 |
China Huarong Energy Company Limited:O |
100 |
13 |
|
0.00 |
2018-05-24 |
| 139 |
0008 |
PCCW LIMITED:O |
56 |
254 |
|
0.00 |
2017-11-17 |
