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 |
8545 |
Amuse Group Holding Limited:O |
112,500,000 |
11,587,500 |
|
11.25 |
2019-10-18 |
| 2 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
7,634,965 |
6,107,972 |
|
0.77 |
2019-10-31 |
| 3 |
0364 |
Blockchain Group Company Limited:O |
9,000,000 |
819,000 |
* |
0.76 |
2018-08-13 |
| 4 |
0690 |
Uni-Bio Science Group Limited:O |
40,880,000 |
6,867,840 |
|
0.64 |
2019-10-31 |
| 5 |
8228 |
National Arts Group Holdings Limited:O |
18,560,000 |
3,526,400 |
|
0.38 |
2019-05-15 |
| 6 |
1746 |
Man Shun Group (Holdings) Limited:O |
2,832,000 |
1,302,720 |
|
0.28 |
2019-03-28 |
| 7 |
0812 |
Southwest Securities International Securities Limited:O |
5,426,000 |
1,573,540 |
|
0.15 |
2019-10-29 |
| 8 |
8395 |
ZXZN Qi-House Holdings Limited:O |
1,880,000 |
127,840 |
|
0.12 |
2018-08-06 |
| 9 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
400,000 |
220,000 |
|
0.10 |
2018-08-15 |
| 10 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
492,000 |
177,120 |
|
0.06 |
2019-10-31 |
| 11 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,600,000 |
169,200 |
|
0.06 |
2019-10-15 |
| 12 |
0110 |
China Fortune Holdings Limited:O |
400,000 |
32,000 |
|
0.04 |
2017-11-09 |
| 13 |
1460 |
ICO Group Limited:O |
1,880,000 |
103,400 |
|
0.04 |
2019-10-31 |
| 14 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
12,400 |
|
0.03 |
2018-08-07 |
| 15 |
8403 |
Dowway Holdings Limited:O |
500,000 |
18,500 |
|
0.03 |
2019-08-05 |
| 16 |
0932 |
Shunten International (Holdings) Limited:O |
540,000 |
237,600 |
|
0.02 |
2019-05-10 |
| 17 |
1894 |
Hang Yick Holdings Company Limited:O |
150,000 |
489,000 |
|
0.02 |
2019-09-13 |
| 18 |
2013 |
Weimob Inc.:O |
417,000 |
1,472,010 |
|
0.02 |
2019-10-23 |
| 19 |
8473 |
Mi Ming Mart Holdings Limited:O |
200,000 |
49,200 |
|
0.02 |
2018-07-30 |
| 20 |
8491 |
Cool Link (Holdings) Limited:O |
100,000 |
195,000 |
|
0.02 |
2019-10-31 |
| 21 |
0760 |
Talent Property Group Limited:O |
1,575,000 |
50,400 |
|
0.02 |
2018-05-28 |
| 22 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
55,000 |
1,309,000 |
|
0.01 |
2019-10-23 |
| 23 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
810,000 |
115,020 |
* |
0.01 |
2017-05-31 |
| 24 |
8182 |
China Candy Holdings Limited:O |
200,000 |
22,600 |
* |
0.01 |
2017-12-01 |
| 25 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
150,000 |
50,250 |
|
0.01 |
2019-09-18 |
| 26 |
2051 |
Vala Inc. (KY):O |
120,000 |
199,200 |
|
0.01 |
2019-10-31 |
| 27 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
200,000 |
65,000 |
|
0.01 |
2017-04-28 |
| 28 |
1337 |
Razer Inc.:O |
801,000 |
1,177,470 |
|
0.01 |
2019-05-08 |
| 29 |
0979 |
Green Energy Group Limited:O |
100,000 |
32,500 |
|
0.01 |
2018-02-08 |
| 30 |
1891 |
Heng Hup Holdings Limited:O |
80,000 |
16,080 |
|
0.01 |
2019-03-19 |
| 31 |
6928 |
TOMO Holdings Limited (KY):O |
36,000 |
25,560 |
|
0.01 |
2019-10-15 |
| 32 |
0282 |
NEXT DIGITAL LIMITED:O |
200,000 |
56,000 |
|
0.01 |
2019-07-10 |
| 33 |
0746 |
Lee & Man Chemical Company Limited:O |
56,000 |
204,960 |
|
0.01 |
2019-08-15 |
| 34 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
78,000 |
|
0.01 |
2019-04-11 |
| 35 |
8166 |
China Eco-Farming Limited:O |
54,000 |
2,592 |
|
0.01 |
2018-11-19 |
| 36 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
115,000 |
57,500 |
|
0.01 |
2019-08-07 |
| 37 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
30,000 |
|
0.01 |
2018-12-07 |
| 38 |
1447 |
SFK Construction Holdings Limited:O |
20,000 |
20,600 |
|
0.01 |
2019-09-17 |
| 39 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
57,000 |
92,340 |
|
0.00 |
2019-05-09 |
| 40 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
34,000 |
* |
0.00 |
2017-10-27 |
| 41 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
7,000 |
|
0.00 |
2019-09-26 |
| 42 |
1917 |
Doumob:O |
100,000 |
24,500 |
|
0.00 |
2019-10-28 |
| 43 |
0815 |
China Silver Group Limited:O |
70,000 |
61,600 |
|
0.00 |
2019-09-26 |
| 44 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
47,500 |
|
0.00 |
2019-01-11 |
| 45 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
2,700 |
|
0.00 |
2018-08-07 |
| 46 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
121,000 |
630,410 |
|
0.00 |
2019-03-06 |
| 47 |
0718 |
Tai United Holdings Limited:O |
202,000 |
39,592 |
|
0.00 |
2018-04-30 |
| 48 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2017-05-31 |
| 49 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2018-08-07 |
| 50 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
10,700 |
|
0.00 |
2019-08-30 |
| 51 |
1638 |
Kaisa Group Holdings Ltd.:O |
200,000 |
688,000 |
|
0.00 |
2017-09-26 |
| 52 |
0494 |
LI & FUNG LIMITED:O |
250,000 |
215,000 |
|
0.00 |
2019-10-21 |
| 53 |
1573 |
Southern Energy Holdings Group Limited:O |
20,000 |
28,400 |
|
0.00 |
2019-10-22 |
| 54 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
20,000 |
|
0.00 |
2019-08-27 |
| 55 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400,000 |
6,400 |
|
0.00 |
2017-05-31 |
| 56 |
1627 |
Able Engineering Holdings Limited:O |
52,000 |
23,660 |
|
0.00 |
2017-05-31 |
| 57 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
15,500 |
|
0.00 |
2019-10-25 |
| 58 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2019-10-08 |
| 59 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
92,000 |
80,960 |
|
0.00 |
2019-10-16 |
| 60 |
1323 |
Huasheng International Holding Limited:O |
60,000 |
33,000 |
|
0.00 |
2019-04-04 |
| 61 |
1181 |
Tang Palace (China) Holdings Limited:O |
24,000 |
25,920 |
|
0.00 |
2019-09-19 |
| 62 |
0064 |
GET NICE HOLDINGS LIMITED:O |
202,000 |
47,470 |
|
0.00 |
2019-09-26 |
| 63 |
0136 |
China Ruyi Holdings Limited:O |
1,380,000 |
155,940 |
|
0.00 |
2019-02-19 |
| 64 |
0261 |
GBA Holdings Limited:O |
3,400,000 |
34,000 |
|
0.00 |
2019-04-03 |
| 65 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2019-10-29 |
| 66 |
0169 |
Wanda Hotel Development Company Limited:O |
70,000 |
30,800 |
|
0.00 |
2018-02-07 |
| 67 |
1168 |
Z Fin Limited:O |
52,000 |
25,740 |
|
0.00 |
2019-09-26 |
| 68 |
1881 |
Regal Real Estate Investment Trust:Unit |
46,000 |
85,560 |
|
0.00 |
2018-01-17 |
| 69 |
8087 |
China 33 Media Group Limited:O |
80,000 |
1,600 |
|
0.00 |
2019-10-24 |
| 70 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
110,000 |
772,200 |
|
0.00 |
2019-03-14 |
| 71 |
0860 |
Apollo Future Mobility Group Limited:O |
72,000 |
34,200 |
|
0.00 |
2017-11-16 |
| 72 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
32,400 |
|
0.00 |
2019-10-25 |
| 73 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2019-09-11 |
| 74 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
85,600 |
|
0.00 |
2019-06-19 |
| 75 |
0288 |
WH Group Limited (KY):O |
100,000 |
832,000 |
|
0.00 |
2019-05-16 |
| 76 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
16,160 |
|
0.00 |
2019-08-08 |
| 77 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
109,800 |
|
0.00 |
2019-08-16 |
| 78 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
2,920 |
|
0.00 |
2019-05-03 |
| 79 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2019-09-30 |
| 80 |
1659 |
Haitian Energy International Limited:O |
40,000 |
5,400 |
* |
0.00 |
2018-04-20 |
| 81 |
0704 |
Huscoke Holdings Limited:O |
12,000 |
1,572 |
|
0.00 |
2017-04-28 |
| 82 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
1,280 |
|
0.00 |
2018-08-06 |
| 83 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
255,000 |
|
0.00 |
2019-05-14 |
| 84 |
1896 |
Maoyan Entertainment:O |
4,000 |
45,280 |
|
0.00 |
2019-07-18 |
| 85 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
143,200 |
|
0.00 |
2019-03-13 |
| 86 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
338,700 |
|
0.00 |
2019-09-10 |
| 87 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
8,580 |
|
0.00 |
2019-04-03 |
| 88 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2019-05-16 |
| 89 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
765 |
|
0.00 |
2019-08-08 |
| 90 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,662 |
652,190 |
|
0.00 |
2019-10-23 |
| 91 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
24,360 |
|
0.00 |
2019-09-19 |
| 92 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
30,000 |
* |
0.00 |
2017-05-31 |
| 93 |
2007 |
Country Garden Holdings Company Limited:O |
42,000 |
458,640 |
|
0.00 |
2018-10-29 |
| 94 |
3323 |
China National Building Material Company Limited:H |
6,000 |
39,720 |
|
0.00 |
2018-11-02 |
| 95 |
0005 |
HSBC HOLDINGS PLC:O |
28,579 |
1,700,451 |
|
0.00 |
2019-10-31 |
| 96 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
89,550 |
|
0.00 |
2018-07-20 |
| 97 |
2168 |
Kaisa Prosperity Holdings Limited:O |
175 |
2,832 |
|
0.00 |
2018-12-06 |
| 98 |
2638 |
HK Electric Investments Limited:O |
10,500 |
82,110 |
|
0.00 |
2017-11-27 |
| 99 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
178,500 |
|
0.00 |
2019-07-15 |
| 100 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
14,340 |
|
0.00 |
2019-07-15 |
| 101 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
152,160 |
|
0.00 |
2018-10-30 |
| 102 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
13,100 |
|
0.00 |
2018-01-03 |
| 103 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
5,780 |
|
0.00 |
2019-10-31 |
| 104 |
0788 |
China Tower Corporation Limited:H |
36,000 |
62,280 |
|
0.00 |
2019-09-30 |
| 105 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
972 |
|
0.00 |
2019-05-15 |
| 106 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,000 |
197,860 |
|
0.00 |
2019-09-23 |
| 107 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
102,000 |
|
0.00 |
2019-08-20 |
| 108 |
1469 |
Get Nice Financial Group Limited:O |
1,500 |
1,170 |
|
0.00 |
2019-06-14 |
| 109 |
1766 |
CRRC Corporation Limited:H |
2,200 |
11,550 |
|
0.00 |
2018-04-20 |
| 110 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,700 |
1,507,760 |
|
0.00 |
2019-01-14 |
| 111 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
85,450 |
|
0.00 |
2019-09-25 |
| 112 |
3988 |
BANK OF CHINA LIMITED:H |
30,000 |
96,300 |
|
0.00 |
2019-09-09 |
| 113 |
0066 |
MTR CORPORATION LIMITED:O |
1,500 |
67,500 |
|
0.00 |
2019-03-20 |
| 114 |
3328 |
Bank of Communications Co., Ltd.:H |
8,000 |
42,880 |
|
0.00 |
2019-08-01 |
| 115 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
5,380 |
|
0.00 |
2018-10-03 |
| 116 |
2858 |
Yixin Group Limited:O |
500 |
935 |
|
0.00 |
2018-09-12 |
| 117 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
45,375 |
|
0.00 |
2019-02-08 |
| 118 |
6098 |
Country Garden Services Holdings Company Limited:O |
160 |
4,264 |
|
0.00 |
2019-05-29 |
| 119 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,645 |
|
0.00 |
2017-04-28 |
| 120 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,000 |
44,170 |
|
0.00 |
2018-09-07 |
| 121 |
1299 |
AIA Group Limited:O |
200 |
15,690 |
|
0.00 |
2018-09-12 |
