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 |
6,990,720 |
|
6.86 |
2018-11-21 |
| 2 |
1380 |
China Kingstone Mining Holdings Limited:O |
125,720,000 |
10,057,600 |
|
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 |
5,579,730 |
|
2.04 |
2019-03-22 |
| 5 |
1581 |
Progressive Path Group Holdings Limited:O |
19,325,000 |
3,478,500 |
|
1.86 |
2019-07-26 |
| 6 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
7,450,000 |
506,600 |
|
1.86 |
2019-01-16 |
| 7 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
220,490,000 |
3,307,350 |
|
1.45 |
2018-09-05 |
| 8 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
32,337,000 |
1,034,784 |
|
1.43 |
2019-02-20 |
| 9 |
0736 |
China Properties Investment Holdings Limited:O |
1,403,850 |
1,614,428 |
|
1.05 |
2020-01-09 |
| 10 |
0802 |
China e-Wallet Payment Group Limited:O |
22,270,000 |
2,471,970 |
|
0.81 |
2019-03-21 |
| 11 |
0913 |
Harbour Digital Asset Capital Limited:O |
14,252,500 |
342,060 |
|
0.77 |
2018-09-05 |
| 12 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,008,000 |
397,056 |
|
0.76 |
2019-12-30 |
| 13 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,896,500 |
849,437 |
|
0.67 |
2019-01-16 |
| 14 |
1323 |
Huasheng International Holding Limited:O |
18,100,000 |
10,136,000 |
|
0.58 |
2017-10-06 |
| 15 |
8413 |
Asia Grocery Distribution Limited:O |
5,940,000 |
2,970,000 |
|
0.51 |
2019-06-28 |
| 16 |
8228 |
National Arts Group Holdings Limited:O |
21,060,000 |
4,380,480 |
|
0.43 |
2019-03-19 |
| 17 |
3774 |
Fameglow Holdings Limited:O |
3,350,000 |
1,474,000 |
|
0.42 |
2018-11-16 |
| 18 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,739,200 |
157,046 |
|
0.17 |
2017-12-08 |
| 19 |
1327 |
Luxxu Group Limited:O |
4,220,000 |
113,940 |
|
0.12 |
2019-02-21 |
| 20 |
8213 |
StarGlory Holdings Company Limited:O |
2,200,000 |
114,400 |
|
0.05 |
2018-08-29 |
| 21 |
1783 |
Envision Greenwise Holdings Limited:O |
400,000 |
62,000 |
|
0.05 |
2019-04-26 |
| 22 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,220,000 |
142,740 |
|
0.04 |
2018-07-10 |
| 23 |
3326 |
Perfect Group International Holdings Limited:O |
510,000 |
295,800 |
|
0.04 |
2018-06-15 |
| 24 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
170,000 |
991,100 |
|
0.03 |
2019-07-05 |
| 25 |
1190 |
BOLINA HOLDING CO., LTD.:O |
318,000 |
27,984 |
* |
0.02 |
2018-03-09 |
| 26 |
0372 |
PT International Development Corporation Limited:O |
400,000 |
150,000 |
|
0.02 |
2019-08-16 |
| 27 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
366,000 |
523,380 |
|
0.01 |
2019-02-18 |
| 28 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
160,000 |
347,200 |
|
0.01 |
2020-02-07 |
| 29 |
1031 |
Kingston Financial Group Limited:O |
1,500,000 |
1,335,000 |
|
0.01 |
2018-06-12 |
| 30 |
9689 |
JTF International Holdings Limited:O |
72,000 |
18,720 |
|
0.01 |
2018-04-06 |
| 31 |
3993 |
CMOC Group Limited (CN):H |
279,000 |
892,800 |
|
0.01 |
2019-06-18 |
| 32 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
242,000 |
|
0.01 |
2019-10-18 |
| 33 |
8483 |
Max Sight Group Holdings Limited:O |
40,000 |
3,680 |
|
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 |
6,144 |
|
0.00 |
2018-08-17 |
| 36 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2018-12-05 |
| 37 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
6,840 |
|
0.00 |
2018-11-16 |
| 38 |
1573 |
Southern Energy Holdings Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2019-09-24 |
| 39 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
285,500 |
|
0.00 |
2020-02-07 |
| 40 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2019-08-20 |
| 41 |
2371 |
Chuanglian Holdings Limited (KY):O |
120,000 |
5,160 |
|
0.00 |
2017-05-10 |
| 42 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
800 |
32,560 |
|
0.00 |
2018-09-13 |
| 43 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
92,600 |
|
0.00 |
2019-11-07 |
| 44 |
1623 |
Hilong Holding Limited:O |
30,000 |
22,800 |
|
0.00 |
2018-09-05 |
| 45 |
0633 |
China All Access (Holdings) Limited:O |
40,000 |
7,280 |
|
0.00 |
2018-08-29 |
| 46 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
29,600 |
|
0.00 |
2018-09-05 |
| 47 |
8195 |
Legendary Education Group Limited:O |
20,000 |
3,820 |
|
0.00 |
2017-12-08 |
| 48 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
182,500 |
|
0.00 |
2019-04-15 |
| 49 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
7,600 |
46,588 |
|
0.00 |
2019-10-09 |
| 50 |
0371 |
Beijing Enterprises Water Group Limited:O |
130,000 |
495,300 |
|
0.00 |
2020-02-03 |
| 51 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
69,700 |
|
0.00 |
2019-07-04 |
| 52 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
22,200 |
|
0.00 |
2020-01-22 |
| 53 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
9,700 |
|
0.00 |
2018-08-29 |
| 54 |
0788 |
China Tower Corporation Limited:H |
470,000 |
850,700 |
|
0.00 |
2020-02-07 |
| 55 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2019-04-26 |
| 56 |
1521 |
Frontage Holdings Corporation:O |
20,000 |
85,000 |
|
0.00 |
2020-01-23 |
| 57 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
30,880 |
|
0.00 |
2018-08-08 |
| 58 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
650 |
|
0.00 |
2020-01-29 |
| 59 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,428 |
|
0.00 |
2017-05-29 |
| 60 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
64,200 |
|
0.00 |
2020-01-31 |
| 61 |
1217 |
China Innovation Investment Limited:O |
105,228 |
1,158 |
|
0.00 |
2017-10-17 |
| 62 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,400 |
620,480 |
|
0.00 |
2018-11-07 |
| 63 |
6068 |
Wisdom Education International Holdings Company Limited:O |
16,000 |
52,320 |
|
0.00 |
2019-11-08 |
| 64 |
0001 |
CK Hutchison Holdings Limited:O |
30,000 |
2,109,000 |
|
0.00 |
2019-05-17 |
| 65 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-09-05 |
| 66 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2018-12-13 |
| 67 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
39,200 |
|
0.00 |
2019-10-10 |
| 68 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
25,800 |
|
0.00 |
2019-12-16 |
| 69 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
21,000 |
|
0.00 |
2019-05-20 |
| 70 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
174,200 |
|
0.00 |
2019-10-18 |
| 71 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,000 |
98,980 |
|
0.00 |
2019-03-01 |
| 72 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
6,200 |
|
0.00 |
2018-07-11 |
| 73 |
3700 |
Inkeverse Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2019-06-28 |
| 74 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
69,750 |
|
0.00 |
2018-08-29 |
| 75 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,800 |
|
0.00 |
2020-01-02 |
| 76 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2019-07-05 |
| 77 |
1788 |
Guotai Junan International Holdings Limited:O |
31,000 |
41,230 |
|
0.00 |
2018-05-17 |
| 78 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
14,000 |
|
0.00 |
2018-08-29 |
| 79 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
55,600 |
|
0.00 |
2019-12-30 |
| 80 |
1970 |
IMAX China Holding, Inc.:O |
1,300 |
19,318 |
|
0.00 |
2017-05-29 |
| 81 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,000 |
346,120 |
|
0.00 |
2019-10-29 |
| 82 |
2883 |
China Oilfield Services Limited:H |
6,000 |
70,800 |
|
0.00 |
2018-11-19 |
| 83 |
1366 |
Jiangnan Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2018-08-29 |
| 84 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
117,400 |
|
0.00 |
2020-02-06 |
| 85 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
54,800 |
|
0.00 |
2020-01-22 |
| 86 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
29,400 |
|
0.00 |
2019-04-26 |
| 87 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
37,320 |
|
0.00 |
2018-11-28 |
| 88 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,920 |
|
0.00 |
2020-01-29 |
| 89 |
1101 |
China Huarong Energy Company Limited:O |
12,300 |
1,267 |
|
0.00 |
2018-08-30 |
| 90 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
249,920 |
|
0.00 |
2020-02-07 |
| 91 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
84,000 |
|
0.00 |
2020-01-14 |
| 92 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
84,800 |
|
0.00 |
2018-12-13 |
| 93 |
2858 |
Yixin Group Limited:O |
12,500 |
21,250 |
|
0.00 |
2018-01-05 |
| 94 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
61,100 |
|
0.00 |
2020-02-03 |
| 95 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
346 |
|
0.00 |
2017-05-29 |
| 96 |
8279 |
AGTech Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2018-05-28 |
| 97 |
6051 |
Youzan Technology Limited:O |
24,000 |
18,480 |
|
0.00 |
2018-11-07 |
| 98 |
1806 |
Huifu Limited:O |
2,000 |
5,620 |
|
0.00 |
2019-10-09 |
| 99 |
0198 |
SMI Holdings Group Limited:O |
4,000 |
9,360 |
* |
0.00 |
2018-09-05 |
| 100 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2018-08-22 |
| 101 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
11,400 |
|
0.00 |
2018-09-05 |
| 102 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
23,868 |
|
0.00 |
2018-08-21 |
| 103 |
3323 |
China National Building Material Company Limited:H |
4,000 |
31,640 |
|
0.00 |
2019-07-10 |
| 104 |
0011 |
HANG SENG BANK, LIMITED:O |
1,900 |
309,510 |
|
0.00 |
2019-09-30 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
78,000 |
244,140 |
|
0.00 |
2020-02-03 |
| 106 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
19,800 |
|
0.00 |
2018-08-29 |
| 107 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
42,660 |
|
0.00 |
2018-08-28 |
| 108 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
51,660 |
|
0.00 |
2019-06-14 |
| 109 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
6,400 |
|
0.00 |
2020-01-29 |
| 110 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
16,700 |
|
0.00 |
2018-08-29 |
| 111 |
0008 |
PCCW LIMITED:O |
5,000 |
23,650 |
|
0.00 |
2020-01-07 |
| 112 |
1128 |
Wynn Macau, Limited:O |
3,200 |
55,872 |
|
0.00 |
2019-10-18 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
411,750 |
|
0.00 |
2020-01-23 |
| 114 |
0019 |
SWIRE PACIFIC LIMITED:A |
525 |
37,774 |
|
0.00 |
2019-11-22 |
| 115 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
101,800 |
|
0.00 |
2019-06-27 |
| 116 |
1337 |
Razer Inc.:O |
5,000 |
6,550 |
|
0.00 |
2019-10-09 |
| 117 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,119 |
36,955 |
|
0.00 |
2018-06-11 |
| 118 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,540 |
|
0.00 |
2018-11-28 |
| 119 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2020-01-29 |
| 120 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,300 |
95,382 |
|
0.00 |
2019-08-26 |
| 121 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
32,520 |
|
0.00 |
2018-12-13 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
418 |
113,111 |
|
0.00 |
2019-12-05 |
| 123 |
1027 |
China Jicheng Holdings Limited:O |
1,250 |
40 |
|
0.00 |
2017-12-08 |
| 124 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
69,100 |
|
0.00 |
2020-01-31 |
| 125 |
0066 |
MTR CORPORATION LIMITED:O |
2,004 |
89,078 |
|
0.00 |
2020-02-07 |
| 126 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
30,800 |
|
0.00 |
2020-01-17 |
| 127 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,000 |
37,800 |
|
0.00 |
2020-01-29 |
| 128 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
800 |
13,936 |
|
0.00 |
2018-10-09 |
| 129 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
14,700 |
|
0.00 |
2019-11-19 |
| 130 |
1810 |
Xiaomi Corporation:B |
3,000 |
38,520 |
|
0.00 |
2020-02-06 |
| 131 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
46,800 |
|
0.00 |
2020-01-23 |
| 132 |
0005 |
HSBC HOLDINGS PLC:O |
2,800 |
161,840 |
|
0.00 |
2019-08-07 |
| 133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
31,805 |
201,008 |
|
0.00 |
2019-07-26 |
| 134 |
0941 |
China Mobile Limited (HK):O |
2,000 |
134,600 |
|
0.00 |
2020-02-06 |
| 135 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
26,750 |
|
0.00 |
2020-01-31 |
| 136 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
281,680 |
|
0.00 |
2020-01-13 |
| 137 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
14 |
|
0.00 |
2018-09-05 |
| 138 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,000 |
215,400 |
|
0.00 |
2020-02-06 |
| 139 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,901 |
21,299 |
|
0.00 |
2019-11-12 |
| 140 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200 |
3,472 |
|
0.00 |
2020-01-29 |
