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 |
2324 |
Capital VC Limited:O |
93,440,000 |
2,803,200 |
|
3.39 |
2018-12-19 |
| 2 |
1884 |
eprint Group Limited:O |
10,024,000 |
3,809,120 |
|
1.82 |
2018-04-12 |
| 3 |
8471 |
Reach New Holdings Limited:O |
10,000,000 |
5,300,000 |
|
1.25 |
2019-03-20 |
| 4 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,000,000 |
2,640,000 |
|
0.55 |
2017-09-22 |
| 5 |
2680 |
Innovax Holdings Limited:O |
1,628,000 |
2,279,200 |
|
0.41 |
2019-04-18 |
| 6 |
8293 |
SingAsia Holdings Limited:O |
2,000,000 |
8,800,000 |
|
0.16 |
2019-03-28 |
| 7 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,690,000 |
126,430 |
|
0.09 |
2019-06-03 |
| 8 |
6812 |
Winson Holdings Hong Kong Limited:O |
405,000 |
196,425 |
|
0.07 |
2017-11-17 |
| 9 |
1486 |
C Cheng Holdings Limited:O |
194,000 |
446,200 |
|
0.07 |
2018-10-29 |
| 10 |
8108 |
Grand Peace Group Holdings Limited:O |
542,080 |
27,646 |
|
0.06 |
2017-08-07 |
| 11 |
8427 |
WS-SK Target Group Limited:O |
256,000 |
72,960 |
|
0.04 |
2017-11-17 |
| 12 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
60,000 |
378,000 |
|
0.04 |
2017-03-31 |
| 13 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,016,500 |
8,985,860 |
|
0.02 |
2019-05-30 |
| 14 |
0109 |
Good Resources Holdings Limited:O |
1,090,000 |
175,490 |
|
0.02 |
2017-01-24 |
| 15 |
1581 |
Progressive Path Group Holdings Limited:O |
120,000 |
29,640 |
|
0.01 |
2018-07-26 |
| 16 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
857,000 |
2,613,850 |
|
0.01 |
2019-04-10 |
| 17 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
19,600 |
|
0.01 |
2019-05-20 |
| 18 |
0552 |
China Communications Services Corporation Limited:H |
128,000 |
794,880 |
|
0.01 |
2019-04-26 |
| 19 |
3800 |
GCL Technology Holdings Limited (KY):O |
927,000 |
440,325 |
* |
0.01 |
2019-05-02 |
| 20 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,600 |
21,060 |
|
0.00 |
2017-04-25 |
| 21 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
166,400 |
|
0.00 |
2018-09-17 |
| 22 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
2,580 |
|
0.00 |
2016-09-27 |
| 23 |
1469 |
Get Nice Financial Group Limited:O |
60,000 |
50,400 |
|
0.00 |
2018-01-04 |
| 24 |
8078 |
China Creative Digital Entertainment Limited:O |
6,400 |
1,293 |
|
0.00 |
2019-05-24 |
| 25 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
13,500 |
3,578 |
|
0.00 |
2019-01-16 |
| 26 |
0692 |
Shenzhou Space Park Group Limited:O |
200,000 |
102,000 |
* |
0.00 |
2017-03-22 |
| 27 |
1470 |
Prosper One International Holdings Company Limited:O |
16,000 |
4,480 |
|
0.00 |
2018-03-12 |
| 28 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2019-01-22 |
| 29 |
0395 |
Smartac International Holdings Limited:O |
112,000 |
40,880 |
|
0.00 |
2019-01-25 |
| 30 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
87,000 |
519,390 |
|
0.00 |
2019-04-25 |
| 31 |
0931 |
China HK Power Smart Energy Group Limited:O |
94,500 |
66,150 |
|
0.00 |
2019-05-22 |
| 32 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2016-09-27 |
| 33 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
1,128 |
|
0.00 |
2017-04-03 |
| 34 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
65,200 |
|
0.00 |
2019-02-19 |
| 35 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
64,000 |
119,680 |
|
0.00 |
2019-05-20 |
| 36 |
0812 |
Southwest Securities International Securities Limited:O |
48,000 |
5,328 |
|
0.00 |
2017-05-04 |
| 37 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
19,920 |
|
0.00 |
2018-03-14 |
| 38 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
70,000 |
3,080 |
|
0.00 |
2019-03-18 |
| 39 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
4,780 |
|
0.00 |
2019-02-26 |
| 40 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
108,000 |
|
0.00 |
2019-05-29 |
| 41 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2016-11-18 |
| 42 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
55,000 |
|
0.00 |
2018-06-21 |
| 43 |
6158 |
Zhenro Properties Group Limited:O |
43,000 |
202,100 |
|
0.00 |
2019-04-12 |
| 44 |
8283 |
Zhongshi Minan Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2019-04-08 |
| 45 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
87,500 |
|
0.00 |
2019-02-27 |
| 46 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
1,200 |
|
0.00 |
2017-04-19 |
| 47 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
48,780 |
|
0.00 |
2019-05-07 |
| 48 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
24,800 |
185,752 |
|
0.00 |
2019-04-29 |
| 49 |
0857 |
PETROCHINA COMPANY LIMITED:H |
166,000 |
720,440 |
|
0.00 |
2019-05-06 |
| 50 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
193,380 |
|
0.00 |
2018-01-24 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
58,000 |
1,031,240 |
|
0.00 |
2019-05-21 |
| 52 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2017-05-08 |
| 53 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
435,500 |
|
0.00 |
2018-12-28 |
| 54 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
36,000 |
414,000 |
|
0.00 |
2019-04-15 |
| 55 |
1958 |
BAIC Motor Corporation Limited:H |
18,000 |
83,700 |
|
0.00 |
2019-05-02 |
| 56 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
62,000 |
11,780 |
|
0.00 |
2017-02-13 |
| 57 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
1,500 |
|
0.00 |
2018-03-16 |
| 58 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
74,000 |
|
0.00 |
2019-04-10 |
| 59 |
0730 |
Capital Industrial Financial Services Group Limited:O |
25,000 |
3,350 |
|
0.00 |
2018-11-22 |
| 60 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2016-09-02 |
| 61 |
1299 |
AIA Group Limited:O |
55,200 |
3,985,440 |
|
0.00 |
2019-06-04 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,704 |
1,395,198 |
|
0.00 |
2019-05-14 |
| 63 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
138,420 |
|
0.00 |
2019-05-20 |
| 64 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
110,000 |
147,400 |
|
0.00 |
2019-03-12 |
| 65 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
205,500 |
|
0.00 |
2019-05-14 |
| 66 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
2,513,400 |
|
0.00 |
2019-05-29 |
| 67 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
118,320 |
|
0.00 |
2019-04-15 |
| 68 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
618,500 |
|
0.00 |
2019-04-18 |
| 69 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
9,200 |
|
0.00 |
2018-12-20 |
| 70 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
380,450 |
|
0.00 |
2019-05-21 |
| 71 |
1398 |
Industrial and Commercial Bank of China Limited:H |
280,800 |
1,566,864 |
|
0.00 |
2019-04-25 |
| 72 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
16,800 |
* |
0.00 |
2017-03-28 |
| 73 |
0823 |
Link Real Estate Investment Trust:Unit |
5,917 |
567,736 |
|
0.00 |
2019-05-20 |
| 74 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
1,624 |
|
0.00 |
2016-08-17 |
| 75 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,000 |
361,200 |
|
0.00 |
2019-04-25 |
| 76 |
1928 |
Sands China Ltd.:O |
21,200 |
712,320 |
|
0.00 |
2019-05-16 |
| 77 |
0143 |
Guoan International Limited:O |
20,000 |
1,700 |
|
0.00 |
2017-03-31 |
| 78 |
1766 |
CRRC Corporation Limited:H |
10,000 |
66,400 |
|
0.00 |
2017-08-30 |
| 79 |
2309 |
ZO Future Group:O |
40,000 |
2,000 |
|
0.00 |
2017-05-31 |
| 80 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
60,150 |
|
0.00 |
2019-03-11 |
| 81 |
0001 |
CK Hutchison Holdings Limited:O |
7,920 |
595,584 |
|
0.00 |
2019-05-20 |
| 82 |
1113 |
CK Asset Holdings Limited (KY):O |
7,420 |
422,198 |
|
0.00 |
2019-04-29 |
| 83 |
1128 |
Wynn Macau, Limited:O |
10,000 |
151,400 |
|
0.00 |
2019-05-16 |
| 84 |
0005 |
HSBC HOLDINGS PLC:O |
38,201 |
2,433,404 |
|
0.00 |
2019-05-30 |
| 85 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,200 |
|
0.00 |
2019-04-10 |
| 86 |
8137 |
Honbridge Holdings Limited:O |
18,000 |
10,620 |
|
0.00 |
2018-10-22 |
| 87 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
28,600 |
|
0.00 |
2018-10-26 |
| 88 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
84,300 |
|
0.00 |
2019-04-26 |
| 89 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
28,200 |
|
0.00 |
2019-05-03 |
| 90 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,000 |
1,024 |
|
0.00 |
2018-05-29 |
| 91 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
115,200 |
|
0.00 |
2019-03-01 |
| 92 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
8,240 |
|
0.00 |
2019-02-26 |
| 93 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
276,000 |
|
0.00 |
2019-01-25 |
| 94 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
87,200 |
|
0.00 |
2019-05-14 |
| 95 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,700 |
4,155,440 |
|
0.00 |
2019-05-29 |
| 96 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
135,200 |
|
0.00 |
2018-01-26 |
| 97 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,870 |
216,897 |
|
0.00 |
2019-03-11 |
| 98 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
376,600 |
|
0.00 |
2019-04-26 |
| 99 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,486 |
331,262 |
|
0.00 |
2018-06-22 |
| 100 |
0288 |
WH Group Limited (KY):O |
17,500 |
122,675 |
|
0.00 |
2018-10-15 |
| 101 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
13,950 |
|
0.00 |
2016-09-27 |
| 102 |
0788 |
China Tower Corporation Limited:H |
52,000 |
98,800 |
|
0.00 |
2019-05-22 |
| 103 |
0008 |
PCCW LIMITED:O |
8,000 |
35,680 |
|
0.00 |
2018-01-26 |
| 104 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
11,999 |
|
0.00 |
2017-04-25 |
| 105 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
34,500 |
|
0.00 |
2019-03-26 |
| 106 |
0011 |
HANG SENG BANK, LIMITED:O |
1,900 |
370,690 |
|
0.00 |
2019-05-30 |
| 107 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,888 |
222,138 |
|
0.00 |
2019-01-21 |
| 108 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
221,625 |
|
0.00 |
2019-05-31 |
| 109 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
34,300 |
|
0.00 |
2019-05-08 |
| 110 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
27,920 |
|
0.00 |
2019-03-29 |
| 111 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
25,000 |
|
0.00 |
2019-05-14 |
| 112 |
1810 |
Xiaomi Corporation:B |
15,000 |
135,300 |
|
0.00 |
2019-04-11 |
| 113 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2019-05-23 |
| 114 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
65 |
|
0.00 |
2017-03-03 |
| 115 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
87,500 |
|
0.00 |
2019-04-24 |
| 116 |
0066 |
MTR CORPORATION LIMITED:O |
4,704 |
224,851 |
|
0.00 |
2019-03-11 |
| 117 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,240 |
60,928 |
|
0.00 |
2018-01-24 |
| 118 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
174,000 |
1,068,360 |
|
0.00 |
2019-05-30 |
| 119 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
14,400 |
|
0.00 |
2019-01-30 |
| 120 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
48,400 |
|
0.00 |
2019-05-14 |
| 121 |
3333 |
China Evergrande Group:O |
9,000 |
182,250 |
|
0.00 |
2019-04-04 |
| 122 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
48,320 |
|
0.00 |
2019-05-15 |
| 123 |
2202 |
China Vanke Company Limited:H |
1,000 |
27,250 |
|
0.00 |
2019-01-21 |
| 124 |
3988 |
BANK OF CHINA LIMITED:H |
50,000 |
160,500 |
|
0.00 |
2018-12-20 |
| 125 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
38,080 |
|
0.00 |
2019-06-04 |
| 126 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
34,880 |
|
0.00 |
2019-03-26 |
| 127 |
2888 |
STANDARD CHARTERED PLC:O |
1,098 |
73,895 |
|
0.00 |
2019-04-11 |
| 128 |
0941 |
China Mobile Limited (HK):O |
5,500 |
387,200 |
|
0.00 |
2019-05-03 |
| 129 |
0659 |
CTF Services Limited (BM):O |
1,000 |
15,220 |
|
0.00 |
2019-04-12 |
| 130 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2016-12-28 |
| 131 |
2858 |
Yixin Group Limited:O |
1,500 |
2,655 |
|
0.00 |
2019-02-26 |
| 132 |
0883 |
CNOOC LIMITED:O |
10,000 |
127,600 |
|
0.00 |
2017-10-19 |
| 133 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
4,140 |
|
0.00 |
2018-02-08 |
| 134 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,255 |
|
0.00 |
2019-04-04 |
