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 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
436,920,000 |
8,301,480 |
|
6.86 |
2018-11-21 |
| 2 |
1380 |
China Kingstone Mining Holdings Limited:O |
125,720,000 |
13,577,760 |
|
4.44 |
2019-07-03 |
| 3 |
8087 |
China 33 Media Group Limited:O |
215,880,000 |
3,885,840 |
|
3.75 |
2019-07-26 |
| 4 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
293,670,000 |
4,698,720 |
|
2.04 |
2019-03-22 |
| 5 |
1581 |
Progressive Path Group Holdings Limited:O |
19,325,000 |
4,174,200 |
|
1.86 |
2019-07-26 |
| 6 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
7,450,000 |
670,500 |
|
1.86 |
2019-01-16 |
| 7 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
220,490,000 |
4,189,310 |
|
1.45 |
2018-09-05 |
| 8 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
32,337,000 |
1,552,176 |
|
1.43 |
2019-02-20 |
| 9 |
0736 |
China Properties Investment Holdings Limited:O |
56,154,000 |
2,133,852 |
|
1.05 |
2017-12-08 |
| 10 |
0802 |
China e-Wallet Payment Group Limited:O |
22,270,000 |
2,360,620 |
|
0.81 |
2019-03-21 |
| 11 |
0913 |
Harbour Digital Asset Capital Limited:O |
14,252,500 |
399,070 |
|
0.77 |
2018-09-05 |
| 12 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
15,040,000 |
616,640 |
|
0.76 |
2019-01-09 |
| 13 |
1323 |
Huasheng International Holding Limited:O |
18,100,000 |
9,593,000 |
|
0.72 |
2017-10-06 |
| 14 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,896,500 |
802,679 |
|
0.67 |
2019-01-16 |
| 15 |
8413 |
Asia Grocery Distribution Limited:O |
5,940,000 |
4,217,400 |
|
0.51 |
2019-06-28 |
| 16 |
8228 |
National Arts Group Holdings Limited:O |
21,060,000 |
4,233,060 |
|
0.43 |
2019-03-19 |
| 17 |
3774 |
Fameglow Holdings Limited:O |
3,350,000 |
1,842,500 |
|
0.42 |
2018-11-16 |
| 18 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,739,200 |
209,395 |
|
0.17 |
2017-12-08 |
| 19 |
1327 |
Luxxu Group Limited:O |
4,220,000 |
143,480 |
|
0.12 |
2019-02-21 |
| 20 |
1647 |
Grandshores Technology Group Limited:O |
955,000 |
582,550 |
|
0.09 |
2019-04-25 |
| 21 |
8213 |
StarGlory Holdings Company Limited:O |
2,200,000 |
96,800 |
|
0.05 |
2018-08-29 |
| 22 |
1783 |
Envision Greenwise Holdings Limited:O |
400,000 |
77,200 |
|
0.05 |
2019-04-26 |
| 23 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,220,000 |
140,300 |
|
0.04 |
2018-07-10 |
| 24 |
3326 |
Perfect Group International Holdings Limited:O |
510,000 |
346,800 |
|
0.04 |
2018-06-15 |
| 25 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
170,000 |
909,500 |
|
0.03 |
2019-07-05 |
| 26 |
1190 |
BOLINA HOLDING CO., LTD.:O |
318,000 |
27,984 |
* |
0.02 |
2018-03-09 |
| 27 |
0372 |
PT International Development Corporation Limited:O |
400,000 |
178,000 |
|
0.02 |
2019-08-16 |
| 28 |
6093 |
Hevol Services Group Co. Limited:O |
50,000 |
66,000 |
|
0.01 |
2019-07-17 |
| 29 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
366,000 |
647,820 |
|
0.01 |
2019-02-18 |
| 30 |
9689 |
JTF International Holdings Limited:O |
72,000 |
18,000 |
|
0.01 |
2018-04-06 |
| 31 |
1031 |
Kingston Financial Group Limited:O |
1,500,000 |
1,725,000 |
|
0.01 |
2018-06-12 |
| 32 |
3993 |
CMOC Group Limited (CN):H |
279,000 |
764,460 |
|
0.01 |
2019-06-18 |
| 33 |
8483 |
Max Sight Group Holdings Limited:O |
40,000 |
4,000 |
|
0.01 |
2018-06-05 |
| 34 |
2662 |
MH Development Limited:O |
50,000 |
58,000 |
* |
0.00 |
2019-07-19 |
| 35 |
3789 |
Royal Deluxe Holdings Limited:O |
48,000 |
9,600 |
|
0.00 |
2018-08-17 |
| 36 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2018-12-05 |
| 37 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
8,280 |
|
0.00 |
2018-11-16 |
| 38 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2019-08-20 |
| 39 |
2371 |
Chuanglian Holdings Limited (KY):O |
120,000 |
6,840 |
|
0.00 |
2017-05-10 |
| 40 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
800 |
30,280 |
|
0.00 |
2018-09-13 |
| 41 |
1623 |
Hilong Holding Limited:O |
30,000 |
26,400 |
|
0.00 |
2018-09-05 |
| 42 |
0633 |
China All Access (Holdings) Limited:O |
40,000 |
9,520 |
|
0.00 |
2018-08-29 |
| 43 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
29,600 |
|
0.00 |
2018-09-05 |
| 44 |
8195 |
Legendary Education Group Limited:O |
20,000 |
2,860 |
|
0.00 |
2017-12-08 |
| 45 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
7,800 |
68,718 |
|
0.00 |
2018-10-12 |
| 46 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
175,500 |
|
0.00 |
2019-04-15 |
| 47 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
105,750 |
|
0.00 |
2019-09-04 |
| 48 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
75,800 |
|
0.00 |
2019-07-04 |
| 49 |
0177 |
Jiangsu Expressway Company Limited:H |
14,000 |
149,240 |
|
0.00 |
2019-09-16 |
| 50 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,400 |
|
0.00 |
2018-08-29 |
| 51 |
0788 |
China Tower Corporation Limited:H |
520,000 |
967,200 |
|
0.00 |
2019-09-13 |
| 52 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2019-04-26 |
| 53 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,000 |
|
0.00 |
2018-08-29 |
| 54 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
366,000 |
|
0.00 |
2019-09-06 |
| 55 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
98,140 |
|
0.00 |
2019-09-16 |
| 56 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
28,560 |
|
0.00 |
2018-08-08 |
| 57 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2017-05-29 |
| 58 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
95,400 |
|
0.00 |
2019-09-04 |
| 59 |
1217 |
China Innovation Investment Limited:O |
105,228 |
1,789 |
|
0.00 |
2017-10-17 |
| 60 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,400 |
717,920 |
|
0.00 |
2018-11-07 |
| 61 |
6068 |
Wisdom Education International Holdings Company Limited:O |
16,000 |
52,960 |
|
0.00 |
2019-09-06 |
| 62 |
0001 |
CK Hutchison Holdings Limited:O |
30,000 |
2,145,000 |
|
0.00 |
2019-05-17 |
| 63 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2018-09-05 |
| 64 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2018-12-13 |
| 65 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
34,250 |
|
0.00 |
2018-03-20 |
| 66 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
32,000 |
|
0.00 |
2019-09-12 |
| 67 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,000 |
105,700 |
|
0.00 |
2019-03-01 |
| 68 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
27,200 |
|
0.00 |
2019-05-20 |
| 69 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
214,500 |
|
0.00 |
2019-09-13 |
| 70 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
7,200 |
|
0.00 |
2018-07-11 |
| 71 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
81,800 |
|
0.00 |
2019-09-06 |
| 72 |
1366 |
Jiangnan Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-08-29 |
| 73 |
3700 |
Inkeverse Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2019-06-28 |
| 74 |
3339 |
Lonking Holdings Limited:O |
20,000 |
41,000 |
|
0.00 |
2019-09-11 |
| 75 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
78,750 |
|
0.00 |
2018-08-29 |
| 76 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
26,900 |
|
0.00 |
2019-07-05 |
| 77 |
1788 |
Guotai Junan International Holdings Limited:O |
31,000 |
42,780 |
|
0.00 |
2018-05-17 |
| 78 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2019-03-29 |
| 79 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
14,400 |
|
0.00 |
2018-08-29 |
| 80 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
37,840 |
|
0.00 |
2019-09-12 |
| 81 |
1970 |
IMAX China Holding, Inc.:O |
1,300 |
23,816 |
|
0.00 |
2017-05-29 |
| 82 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,000 |
357,000 |
|
0.00 |
2019-08-01 |
| 83 |
2883 |
China Oilfield Services Limited:H |
6,000 |
58,980 |
|
0.00 |
2018-11-19 |
| 84 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
123,400 |
|
0.00 |
2019-09-13 |
| 85 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
41,100 |
|
0.00 |
2019-04-26 |
| 86 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
52,140 |
|
0.00 |
2018-11-28 |
| 87 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
294,120 |
|
0.00 |
2019-09-13 |
| 88 |
1101 |
China Huarong Energy Company Limited:O |
12,300 |
1,353 |
|
0.00 |
2018-08-30 |
| 89 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
65,600 |
|
0.00 |
2019-03-20 |
| 90 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
78,000 |
|
0.00 |
2018-12-13 |
| 91 |
2858 |
Yixin Group Limited:O |
12,500 |
26,500 |
|
0.00 |
2018-01-05 |
| 92 |
1806 |
Huifu Limited:O |
2,400 |
7,200 |
|
0.00 |
2019-09-06 |
| 93 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
363 |
|
0.00 |
2017-05-29 |
| 94 |
8279 |
AGTech Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2018-05-28 |
| 95 |
6051 |
Youzan Technology Limited:O |
24,000 |
12,240 |
|
0.00 |
2018-11-07 |
| 96 |
0198 |
SMI Holdings Group Limited:O |
4,000 |
9,360 |
* |
0.00 |
2018-09-05 |
| 97 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2018-08-22 |
| 98 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
11,400 |
|
0.00 |
2018-09-05 |
| 99 |
3988 |
BANK OF CHINA LIMITED:H |
88,000 |
279,840 |
|
0.00 |
2019-09-09 |
| 100 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
23,436 |
|
0.00 |
2018-08-21 |
| 101 |
3323 |
China National Building Material Company Limited:H |
4,000 |
29,560 |
|
0.00 |
2019-07-10 |
| 102 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,000 |
156,600 |
|
0.00 |
2019-09-16 |
| 103 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
20,600 |
|
0.00 |
2018-08-29 |
| 104 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
50,100 |
|
0.00 |
2018-08-28 |
| 105 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
55,860 |
|
0.00 |
2019-06-14 |
| 106 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
17,100 |
|
0.00 |
2018-08-29 |
| 107 |
1337 |
Razer Inc.:O |
6,000 |
9,540 |
|
0.00 |
2018-02-13 |
| 108 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
34,560 |
|
0.00 |
2019-08-05 |
| 109 |
0008 |
PCCW LIMITED:O |
5,000 |
22,050 |
|
0.00 |
2019-05-15 |
| 110 |
0019 |
SWIRE PACIFIC LIMITED:A |
525 |
40,661 |
|
0.00 |
2019-09-13 |
| 111 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
107,400 |
|
0.00 |
2019-06-27 |
| 112 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,520 |
|
0.00 |
2019-07-15 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
618 |
145,230 |
|
0.00 |
2019-08-12 |
| 114 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,119 |
38,523 |
|
0.00 |
2018-06-11 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
330,925 |
|
0.00 |
2019-06-27 |
| 116 |
1810 |
Xiaomi Corporation:B |
8,000 |
74,720 |
|
0.00 |
2019-07-05 |
| 117 |
1766 |
CRRC Corporation Limited:H |
2,000 |
11,620 |
|
0.00 |
2018-11-28 |
| 118 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
141,920 |
|
0.00 |
2019-09-13 |
| 119 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,300 |
98,910 |
|
0.00 |
2019-08-26 |
| 120 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
31,620 |
|
0.00 |
2018-12-13 |
| 121 |
1027 |
China Jicheng Holdings Limited:O |
1,250 |
41 |
|
0.00 |
2017-12-08 |
| 122 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
31,600 |
|
0.00 |
2019-08-02 |
| 123 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
13,605 |
|
0.00 |
2018-11-01 |
| 124 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
800 |
16,320 |
|
0.00 |
2018-10-09 |
| 125 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,901 |
129,065 |
|
0.00 |
2019-08-21 |
| 126 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
2,025 |
|
0.00 |
2019-04-01 |
| 127 |
0772 |
China Literature Limited:O |
200 |
5,380 |
|
0.00 |
2018-08-16 |
| 128 |
0066 |
MTR CORPORATION LIMITED:O |
1,004 |
46,987 |
|
0.00 |
2019-08-28 |
| 129 |
0005 |
HSBC HOLDINGS PLC:O |
2,800 |
169,680 |
|
0.00 |
2019-08-07 |
| 130 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
31,805 |
194,647 |
|
0.00 |
2019-07-26 |
| 131 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
415,920 |
|
0.00 |
2019-07-29 |
| 132 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
28,500 |
|
0.00 |
2019-08-14 |
| 133 |
1299 |
AIA Group Limited:O |
1,000 |
79,650 |
|
0.00 |
2019-09-09 |
| 134 |
0941 |
China Mobile Limited (HK):O |
1,500 |
100,575 |
|
0.00 |
2019-04-18 |
| 135 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
14 |
* |
0.00 |
2018-09-05 |
