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 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
57,280 |
6,057,360 |
|
3.45 |
2019-10-16 |
| 2 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
156,585,000 |
259,931,100 |
|
2.28 |
2020-03-18 |
| 3 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
7,000 |
808,150 |
|
0.42 |
2019-02-18 |
| 4 |
1867 |
Standard Development Group Limited:O |
1,800,000 |
225,000 |
|
0.16 |
2017-04-06 |
| 5 |
6069 |
SY Holdings Group Limited (KY):O |
1,200,000 |
7,620,000 |
|
0.14 |
2019-10-09 |
| 6 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
10,000 |
259,500 |
|
0.13 |
2017-03-17 |
| 7 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,403,500 |
557,483,550 |
|
0.10 |
2020-02-26 |
| 8 |
2823 |
iShares FTSE China A50 ETF:Unit |
766,600 |
10,088,456 |
|
0.07 |
2020-03-09 |
| 9 |
2826 |
Global X China Cloud Computing ETF:Unit |
4,000 |
296,000 |
|
0.06 |
2020-03-04 |
| 10 |
1886 |
China Huiyuan Juice Group Limited:O |
1,600,000 |
3,232,000 |
* |
0.06 |
2019-04-15 |
| 11 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
22,000 |
715,000 |
|
0.05 |
2018-02-02 |
| 12 |
82822 |
CSOP FTSE China A50 ETF:Unit |
476,400 |
5,697,744 |
|
0.05 |
2020-01-14 |
| 13 |
1600 |
Tian Lun Gas Holdings Limited:O |
355,000 |
1,881,500 |
|
0.04 |
2019-12-30 |
| 14 |
0607 |
Fullshare Holdings Limited:O |
6,100,000 |
725,900 |
|
0.03 |
2020-02-28 |
| 15 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,000 |
157,800 |
|
0.03 |
2020-03-04 |
| 16 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
600,000 |
58,800 |
|
0.03 |
2018-06-22 |
| 17 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
22,000 |
|
0.02 |
2015-06-29 |
| 18 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
44,900 |
4,258,765 |
|
0.02 |
2020-03-12 |
| 19 |
1868 |
Neo-Neon Holdings Limited:O |
412,500 |
222,750 |
|
0.02 |
2018-04-04 |
| 20 |
1333 |
China Zhongwang Holdings Limited:O |
781,600 |
1,594,464 |
|
0.01 |
2019-04-23 |
| 21 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,000 |
169,600 |
|
0.01 |
2020-04-01 |
| 22 |
2822 |
CSOP FTSE China A50 ETF:Unit |
118,200 |
1,538,964 |
|
0.01 |
2020-02-28 |
| 23 |
8198 |
Crypto Flow Technology Limited:O |
366,000 |
20,862 |
|
0.01 |
2015-07-09 |
| 24 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
32,200 |
1,312,150 |
|
0.01 |
2020-02-25 |
| 25 |
1022 |
Feiyu Technology International Company Ltd.:O |
144,000 |
22,752 |
|
0.01 |
2015-12-28 |
| 26 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
153,360 |
|
0.01 |
2019-04-04 |
| 27 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
91,500 |
|
0.01 |
2015-04-29 |
| 28 |
1186 |
China Railway Construction Corporation Limited:H |
141,000 |
1,201,320 |
|
0.01 |
2019-02-26 |
| 29 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
32,000 |
119,680 |
|
0.01 |
2017-05-26 |
| 30 |
1800 |
China Communications Construction Company Limited:H |
260,653 |
1,371,035 |
|
0.01 |
2019-02-27 |
| 31 |
3990 |
Midea Real Estate Holding Limited:O |
70,000 |
1,358,000 |
|
0.01 |
2019-11-07 |
| 32 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2014-08-27 |
| 33 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
16,600 |
621,670 |
|
0.00 |
2020-03-23 |
| 34 |
0531 |
Samson Holding Ltd.:O |
116,000 |
28,884 |
|
0.00 |
2019-04-24 |
| 35 |
0410 |
SOHO CHINA LIMITED:O |
190,000 |
744,800 |
|
0.00 |
2016-05-24 |
| 36 |
1316 |
Nexteer Automotive Group Limited:O |
80,000 |
300,000 |
|
0.00 |
2018-03-20 |
| 37 |
1776 |
GF Securities Co., Ltd.:H |
46,800 |
384,228 |
|
0.00 |
2017-08-08 |
| 38 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
28,000 |
20,160 |
|
0.00 |
2017-12-29 |
| 39 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
332,000 |
|
0.00 |
2019-05-07 |
| 40 |
1810 |
Xiaomi Corporation:B |
340,000 |
3,468,000 |
|
0.00 |
2020-02-21 |
| 41 |
8368 |
Creative China Holdings Limited:O |
30,000 |
2,910 |
|
0.00 |
2015-12-16 |
| 42 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
139,000 |
2,085,000 |
|
0.00 |
2020-03-30 |
| 43 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
153,000 |
1,683,000 |
|
0.00 |
2020-02-20 |
| 44 |
2638 |
HK Electric Investments Limited:O |
115,000 |
865,950 |
|
0.00 |
2020-03-25 |
| 45 |
1515 |
China Resources Medical Holdings Company Limited:O |
16,000 |
64,320 |
|
0.00 |
2017-07-05 |
| 46 |
0941 |
China Mobile Limited (HK):O |
247,000 |
14,091,350 |
|
0.00 |
2020-03-20 |
| 47 |
3888 |
Kingsoft Corporation Limited:O |
16,000 |
394,400 |
|
0.00 |
2017-11-13 |
| 48 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
43,890 |
|
0.00 |
2018-08-07 |
| 49 |
0586 |
China Conch Venture Holdings Limited:O |
20,000 |
671,000 |
|
0.00 |
2019-11-29 |
| 50 |
1088 |
China Shenhua Energy Company Limited:H |
33,500 |
476,370 |
|
0.00 |
2019-03-29 |
| 51 |
0347 |
Angang Steel Company Limited:H |
13,000 |
26,520 |
|
0.00 |
2019-06-27 |
| 52 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,000 |
98,600 |
|
0.00 |
2019-02-26 |
| 53 |
2098 |
Zall Smart Commerce Group Ltd.:O |
100,000 |
70,000 |
|
0.00 |
2019-08-16 |
| 54 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
24,000 |
|
0.00 |
2017-05-10 |
| 55 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
66,920 |
|
0.00 |
2011-06-20 |
| 56 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
134,400 |
|
0.00 |
2019-02-27 |
| 57 |
3958 |
Orient Securities Company Limited:H |
7,200 |
28,656 |
|
0.00 |
2017-09-11 |
| 58 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,000 |
535,900 |
|
0.00 |
2020-02-05 |
| 59 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
86,000 |
126,420 |
|
0.00 |
2015-07-14 |
| 60 |
1766 |
CRRC Corporation Limited:H |
24,000 |
95,280 |
|
0.00 |
2019-04-11 |
| 61 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
134,000 |
499,820 |
|
0.00 |
2020-02-05 |
| 62 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
136,000 |
603,840 |
|
0.00 |
2019-05-23 |
| 63 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
124,800 |
|
0.00 |
2017-10-06 |
| 64 |
2038 |
FIH Mobile Limited:O |
36,000 |
30,960 |
|
0.00 |
2019-04-04 |
| 65 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2015-06-05 |
| 66 |
3800 |
GCL Technology Holdings Limited (KY):O |
86,000 |
20,382 |
|
0.00 |
2018-02-02 |
| 67 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
42,240 |
|
0.00 |
2017-05-10 |
| 68 |
0880 |
SJM Holdings Limited:O |
24,000 |
155,280 |
|
0.00 |
2015-08-17 |
| 69 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
49,790 |
|
0.00 |
2014-11-07 |
| 70 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
132,320 |
|
0.00 |
2017-04-05 |
| 71 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,927 |
159,190 |
|
0.00 |
2018-07-20 |
| 72 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
16,800 |
|
0.00 |
2019-07-26 |
| 73 |
0001 |
CK Hutchison Holdings Limited:O |
9,500 |
494,475 |
|
0.00 |
2018-10-29 |
| 74 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
22,000 |
238,480 |
|
0.00 |
2019-04-11 |
| 75 |
3988 |
BANK OF CHINA LIMITED:H |
196,000 |
576,240 |
|
0.00 |
2020-03-24 |
| 76 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
70,000 |
|
0.00 |
2020-01-03 |
| 77 |
0066 |
MTR CORPORATION LIMITED:O |
13,500 |
533,925 |
|
0.00 |
2020-03-24 |
| 78 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
183,600 |
|
0.00 |
2018-12-21 |
| 79 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
36,416 |
|
0.00 |
2015-07-29 |
| 80 |
1398 |
Industrial and Commercial Bank of China Limited:H |
160,000 |
828,800 |
|
0.00 |
2020-02-27 |
| 81 |
0005 |
HSBC HOLDINGS PLC:O |
37,200 |
1,486,140 |
|
0.00 |
2020-03-23 |
| 82 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
51,000 |
157,590 |
|
0.00 |
2019-04-15 |
| 83 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
355,000 |
2,204,550 |
|
0.00 |
2020-03-24 |
| 84 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
290 |
|
0.00 |
2019-08-12 |
| 85 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
282,100 |
|
0.00 |
2020-03-24 |
| 86 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
36,240 |
|
0.00 |
2019-04-26 |
| 87 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
1,810 |
|
0.00 |
2016-03-02 |
| 88 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,200 |
3,444,480 |
|
0.00 |
2020-03-30 |
| 89 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
200 |
7,510 |
|
0.00 |
2020-01-23 |
| 90 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
24,149 |
|
0.00 |
2018-07-27 |
| 91 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
6,950 |
|
0.00 |
2018-04-17 |
| 92 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
3,040 |
|
0.00 |
2015-01-20 |
| 93 |
0883 |
CNOOC LIMITED:O |
14,000 |
112,420 |
|
0.00 |
2017-09-01 |
| 94 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
250 |
125 |
|
0.00 |
2020-01-09 |
| 95 |
0267 |
CITIC Limited (HK):O |
7,000 |
53,690 |
|
0.00 |
2014-03-31 |
| 96 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,220 |
|
0.00 |
2017-09-13 |
| 97 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,300 |
|
0.00 |
2018-05-02 |
| 98 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,500 |
828,000 |
|
0.00 |
2020-03-24 |
| 99 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
12,140 |
|
0.00 |
2020-03-09 |
| 100 |
1299 |
AIA Group Limited:O |
2,000 |
139,400 |
|
0.00 |
2017-07-17 |
| 101 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
46,200 |
|
0.00 |
2017-08-11 |
| 102 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
4,660 |
|
0.00 |
2016-07-18 |
