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 |
2,336,000 |
|
3.39 |
2020-04-16 |
| 2 |
8471 |
Reach New Holdings Limited:O |
26,600,000 |
3,883,600 |
|
3.33 |
2020-04-06 |
| 3 |
1884 |
eprint Group Limited:O |
10,008,000 |
2,952,360 |
|
1.82 |
2019-11-25 |
| 4 |
0080 |
China New Economy Fund Limited:O |
1,750,000 |
339,500 |
|
0.50 |
2020-04-08 |
| 5 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,868,000 |
1,401,000 |
|
0.34 |
2020-03-24 |
| 6 |
8293 |
SingAsia Holdings Limited:O |
2,000,000 |
62,000 |
|
0.13 |
2020-02-07 |
| 7 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,705,000 |
243,450 |
* |
0.09 |
2019-12-20 |
| 8 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
12,140,000 |
461,320 |
|
0.08 |
2020-05-11 |
| 9 |
6812 |
Winson Holdings Hong Kong Limited:O |
405,000 |
174,150 |
|
0.07 |
2017-11-17 |
| 10 |
1486 |
C Cheng Holdings Limited:O |
194,000 |
228,920 |
|
0.07 |
2018-10-29 |
| 11 |
8108 |
Grand Peace Group Holdings Limited:O |
542,080 |
27,104 |
* |
0.06 |
2017-08-07 |
| 12 |
0877 |
OM Technologies (Group) Limited:O |
419,000 |
2,111,760 |
|
0.05 |
2020-03-17 |
| 13 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
72,000 |
277,200 |
|
0.04 |
2019-07-23 |
| 14 |
8427 |
WS-SK Target Group Limited:O |
256,000 |
45,056 |
|
0.04 |
2017-11-17 |
| 15 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
180,000 |
126,000 |
|
0.03 |
2020-04-15 |
| 16 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
49,000 |
365,540 |
|
0.02 |
2020-03-13 |
| 17 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,061,500 |
18,087,960 |
|
0.02 |
2020-05-11 |
| 18 |
0109 |
Good Resources Holdings Limited:O |
1,090,000 |
79,570 |
|
0.02 |
2017-01-24 |
| 19 |
1448 |
Fu Shou Yuan International Group Limited:O |
165,000 |
1,155,000 |
|
0.01 |
2020-04-06 |
| 20 |
3337 |
Anton Oilfield Services Group:O |
170,000 |
79,050 |
|
0.01 |
2020-01-15 |
| 21 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
88,400 |
182,104 |
|
0.00 |
2020-05-05 |
| 22 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
162,400 |
|
0.00 |
2018-09-17 |
| 23 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
266,000 |
680,960 |
|
0.00 |
2020-02-03 |
| 24 |
0552 |
China Communications Services Corporation Limited:H |
68,000 |
374,000 |
|
0.00 |
2020-03-16 |
| 25 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
115,000 |
529,000 |
|
0.00 |
2020-04-21 |
| 26 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
106,000 |
171,720 |
|
0.00 |
2020-03-30 |
| 27 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
1,260 |
|
0.00 |
2016-09-27 |
| 28 |
1469 |
Get Nice Financial Group Limited:O |
60,000 |
39,600 |
|
0.00 |
2018-01-04 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
13,400 |
|
0.00 |
2019-09-19 |
| 30 |
2138 |
EC Healthcare:O |
20,000 |
84,200 |
|
0.00 |
2019-10-21 |
| 31 |
0395 |
Smartac International Holdings Limited:O |
112,000 |
18,480 |
|
0.00 |
2019-01-25 |
| 32 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
1,488 |
|
0.00 |
2017-04-03 |
| 33 |
0812 |
Southwest Securities International Securities Limited:O |
48,000 |
11,136 |
|
0.00 |
2017-05-04 |
| 34 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
1,500 |
|
0.00 |
2016-11-18 |
| 35 |
8283 |
Zhongshi Minan Holdings Limited:O |
20,000 |
4,720 |
|
0.00 |
2019-04-08 |
| 36 |
6158 |
Zhenro Properties Group Limited:O |
43,000 |
208,120 |
|
0.00 |
2019-04-12 |
| 37 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
4,740 |
|
0.00 |
2019-02-26 |
| 38 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
6,100 |
|
0.00 |
2017-04-19 |
| 39 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
44,160 |
|
0.00 |
2019-05-07 |
| 40 |
3800 |
GCL Technology Holdings Limited (KY):O |
168,000 |
39,312 |
|
0.00 |
2020-02-14 |
| 41 |
0857 |
PETROCHINA COMPANY LIMITED:H |
176,000 |
484,000 |
|
0.00 |
2020-03-11 |
| 42 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2017-05-08 |
| 43 |
1128 |
Wynn Macau, Limited:O |
40,000 |
576,000 |
|
0.00 |
2020-03-11 |
| 44 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
163,000 |
|
0.00 |
2020-04-14 |
| 45 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,600 |
47,040 |
|
0.00 |
2020-05-04 |
| 46 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
51,000 |
813,960 |
|
0.00 |
2020-04-23 |
| 47 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
62,000 |
6,262 |
|
0.00 |
2017-02-13 |
| 48 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
713 |
|
0.00 |
2018-03-16 |
| 49 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
59,000 |
|
0.00 |
2020-01-02 |
| 50 |
0730 |
Capital Industrial Financial Services Group Limited:O |
24,000 |
2,304 |
|
0.00 |
2020-03-24 |
| 51 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
130,000 |
488,800 |
|
0.00 |
2020-03-13 |
| 52 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2020-03-12 |
| 53 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
238,500 |
|
0.00 |
2020-04-28 |
| 54 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
221,100 |
|
0.00 |
2020-03-12 |
| 55 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2016-09-02 |
| 56 |
3799 |
Dali Foods Group Company Limited:O |
62,000 |
292,640 |
|
0.00 |
2020-04-23 |
| 57 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
40,000 |
|
0.00 |
2019-07-31 |
| 58 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,200 |
82,320 |
|
0.00 |
2020-01-06 |
| 59 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,600 |
46,560 |
|
0.00 |
2020-05-07 |
| 60 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,400 |
62,480 |
|
0.00 |
2020-01-15 |
| 61 |
1299 |
AIA Group Limited:O |
35,200 |
2,488,640 |
|
0.00 |
2020-05-06 |
| 62 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
672 |
|
0.00 |
2016-08-17 |
| 63 |
2013 |
Weimob Inc.:O |
6,000 |
34,080 |
|
0.00 |
2020-02-11 |
| 64 |
0143 |
Guoan International Limited:O |
20,000 |
1,320 |
|
0.00 |
2017-03-31 |
| 65 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,386,000 |
|
0.00 |
2020-05-05 |
| 66 |
2309 |
ZO Future Group:O |
40,000 |
6,200 |
|
0.00 |
2017-05-31 |
| 67 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
53,900 |
|
0.00 |
2020-02-26 |
| 68 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
25,550 |
|
0.00 |
2019-04-10 |
| 69 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
2,360 |
|
0.00 |
2020-05-05 |
| 70 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
17,700 |
|
0.00 |
2018-10-26 |
| 71 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
196,200 |
|
0.00 |
2020-03-09 |
| 72 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,000 |
568 |
* |
0.00 |
2018-05-29 |
| 73 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
99,200 |
|
0.00 |
2019-03-01 |
| 74 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
5,200 |
|
0.00 |
2019-02-26 |
| 75 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,300 |
5,785,500 |
|
0.00 |
2020-05-08 |
| 76 |
1876 |
Budweiser Brewing Company APAC Limited:O |
17,500 |
406,875 |
|
0.00 |
2020-02-14 |
| 77 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,664 |
416,000 |
|
0.00 |
2020-04-15 |
| 78 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
128,800 |
|
0.00 |
2018-01-26 |
| 79 |
0288 |
WH Group Limited (KY):O |
17,500 |
126,175 |
|
0.00 |
2018-10-15 |
| 80 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
10,600 |
|
0.00 |
2016-09-27 |
| 81 |
9988 |
Alibaba Group Holding Limited (KY):O |
23,700 |
4,709,190 |
|
0.00 |
2020-05-07 |
| 82 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,740 |
92,752 |
|
0.00 |
2020-04-16 |
| 83 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
275,000 |
|
0.00 |
2020-04-03 |
| 84 |
0008 |
PCCW LIMITED:O |
8,000 |
38,160 |
|
0.00 |
2018-01-26 |
| 85 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
137,900 |
|
0.00 |
2020-05-07 |
| 86 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,888 |
218,005 |
|
0.00 |
2019-10-31 |
| 87 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
94,680 |
|
0.00 |
2020-03-16 |
| 88 |
1398 |
Industrial and Commercial Bank of China Limited:H |
80,800 |
417,736 |
|
0.00 |
2020-01-30 |
| 89 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
24,960 |
|
0.00 |
2019-03-26 |
| 90 |
0005 |
HSBC HOLDINGS PLC:O |
18,418 |
737,641 |
|
0.00 |
2020-03-30 |
| 91 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
29,120 |
|
0.00 |
2019-03-29 |
| 92 |
1810 |
Xiaomi Corporation:B |
15,200 |
174,800 |
|
0.00 |
2020-03-24 |
| 93 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
610 |
|
0.00 |
2019-05-23 |
| 94 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
61 |
|
0.00 |
2017-03-03 |
| 95 |
0788 |
China Tower Corporation Limited:H |
36,000 |
61,560 |
|
0.00 |
2020-04-09 |
| 96 |
0066 |
MTR CORPORATION LIMITED:O |
4,728 |
202,358 |
|
0.00 |
2020-02-06 |
| 97 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
183,000 |
1,138,260 |
|
0.00 |
2020-05-11 |
| 98 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
15,048 |
|
0.00 |
2019-01-30 |
| 99 |
1928 |
Sands China Ltd.:O |
5,600 |
180,040 |
|
0.00 |
2020-03-16 |
| 100 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
37,900 |
|
0.00 |
2019-06-17 |
| 101 |
2202 |
China Vanke Company Limited:H |
1,000 |
25,500 |
|
0.00 |
2019-01-21 |
| 102 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
25,760 |
|
0.00 |
2019-09-09 |
| 103 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
99,800 |
|
0.00 |
2020-01-21 |
| 104 |
3333 |
China Evergrande Group:O |
7,000 |
105,840 |
|
0.00 |
2020-05-07 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
39,000 |
114,270 |
|
0.00 |
2020-03-12 |
| 106 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
104,800 |
|
0.00 |
2019-11-22 |
| 107 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
55,725 |
|
0.00 |
2020-05-07 |
| 108 |
2858 |
Yixin Group Limited:O |
2,000 |
2,580 |
|
0.00 |
2020-01-15 |
| 109 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
57,200 |
|
0.00 |
2020-02-24 |
| 110 |
0659 |
CTF Services Limited (BM):O |
1,000 |
7,750 |
|
0.00 |
2019-04-12 |
| 111 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,220 |
|
0.00 |
2018-02-08 |
| 112 |
0772 |
China Literature Limited:O |
200 |
7,460 |
|
0.00 |
2020-02-06 |
| 113 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,540 |
|
0.00 |
2019-04-04 |
| 114 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
11,820 |
|
0.00 |
2020-04-24 |
| 115 |
0941 |
China Mobile Limited (HK):O |
1,500 |
88,725 |
|
0.00 |
2020-03-16 |
