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 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
294,730,000 |
975,556,300 |
|
16.19 |
2020-03-30 |
| 2 |
1931 |
IVD Medical Holding Limited:O |
207,692,600 |
635,539,356 |
|
15.58 |
2020-06-04 |
| 3 |
1859 |
China Bright Culture Group:O |
192,070,000 |
414,871,200 |
|
12.00 |
2020-06-04 |
| 4 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
141,387,000 |
50,192,385 |
|
10.60 |
2019-08-05 |
| 5 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,292,000,000 |
215,448,000 |
|
6.60 |
2018-05-14 |
| 6 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
5,000,000 |
200,250,000 |
|
3.06 |
2020-04-20 |
| 7 |
3866 |
Bank of Qingdao Co., Ltd.:H |
49,388,000 |
254,348,200 |
|
2.80 |
2020-05-11 |
| 8 |
0285 |
BYD Electronic (International) Company Limited:O |
58,090,000 |
913,174,800 |
|
2.58 |
2020-04-07 |
| 9 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
78,711,093 |
4,486,532 |
|
2.40 |
2019-05-30 |
| 10 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000,000 |
147,000,000 |
|
2.24 |
2020-03-30 |
| 11 |
1478 |
Q Technology (Group) Company Limited:O |
12,815,000 |
131,481,900 |
|
1.09 |
2020-06-02 |
| 12 |
1420 |
Chuan Holdings Limited:O |
8,900,000 |
890,000 |
|
0.86 |
2017-05-25 |
| 13 |
1799 |
Xinte Energy Co., Ltd.:H |
2,628,000 |
10,617,120 |
|
0.84 |
2019-03-04 |
| 14 |
1421 |
Prosperity Group International Limited (KY):O |
8,680,000 |
1,180,480 |
|
0.62 |
2017-05-25 |
| 15 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,020,400 |
661,641,960 |
|
0.55 |
2020-03-25 |
| 16 |
1431 |
YuanShengTai Dairy Farm Limited:O |
25,720,000 |
10,673,800 |
|
0.55 |
2019-11-08 |
| 17 |
0751 |
Skyworth Group Limited:O |
16,492,000 |
36,282,400 |
|
0.54 |
2020-03-23 |
| 18 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,016,000 |
251,168,000 |
|
0.50 |
2020-03-23 |
| 19 |
0302 |
CMGE Technology Group Limited:O |
11,028,000 |
29,555,040 |
|
0.47 |
2019-11-01 |
| 20 |
1860 |
Mobvista Inc.:O |
6,064,000 |
33,655,200 |
|
0.40 |
2020-05-22 |
| 21 |
1207 |
SRE Group Limited:O |
70,164,000 |
2,034,756 |
|
0.34 |
2019-11-25 |
| 22 |
1194 |
Bay Area Gold Group Limited:O |
19,704,555 |
827,591 |
|
0.33 |
2019-11-28 |
| 23 |
8215 |
First Credit Finance Group Limited:O |
12,000,000 |
1,296,000 |
* |
0.33 |
2017-10-12 |
| 24 |
1896 |
Maoyan Entertainment:O |
2,949,600 |
38,226,816 |
|
0.26 |
2020-04-06 |
| 25 |
0726 |
DIT Group Limited:O |
28,320,000 |
4,417,920 |
|
0.25 |
2019-03-15 |
| 26 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
2,953,000 |
6,939,550 |
|
0.13 |
2020-06-04 |
| 27 |
3639 |
Yida China Holdings Limited:O |
2,366,000 |
5,134,220 |
|
0.09 |
2019-05-31 |
| 28 |
0498 |
Blue River Holdings Limited:O |
5,000,000 |
340,000 |
|
0.09 |
2020-06-03 |
| 29 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
650,000 |
240,500 |
|
0.09 |
2019-05-28 |
| 30 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
820,000 |
80,360 |
|
0.08 |
2019-03-22 |
| 31 |
0996 |
Carnival Group International Holdings Limited:O |
18,047,211 |
180,472 |
|
0.08 |
2017-05-25 |
| 32 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,703,000 |
4,257,500 |
|
0.07 |
2020-04-16 |
| 33 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,125,000 |
391,875 |
|
0.05 |
2019-12-10 |
| 34 |
8325 |
China Smartpay Group Holdings Limited:O |
760,000 |
107,160 |
|
0.05 |
2016-06-15 |
| 35 |
0727 |
Crown International Corporation Limited:O |
1,360,000 |
272,000 |
|
0.04 |
2016-06-10 |
| 36 |
1797 |
East Buy Holding Limited:O |
319,000 |
11,372,350 |
|
0.03 |
2020-04-14 |
| 37 |
1469 |
Get Nice Financial Group Limited:O |
816,000 |
497,760 |
|
0.03 |
2019-06-12 |
| 38 |
1610 |
COFCO Joycome Foods Limited:O |
1,200,000 |
2,856,000 |
|
0.03 |
2020-05-15 |
| 39 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
385,000 |
144,375 |
|
0.03 |
2020-06-03 |
| 40 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
92,500 |
2,025,750 |
|
0.02 |
2020-06-01 |
| 41 |
0235 |
CSC Holdings Limited (HK):O |
3,000,000 |
75,000 |
|
0.02 |
2019-05-28 |
| 42 |
8109 |
Kirin Group Holdings Limited:O |
43,425 |
11,291 |
|
0.02 |
2018-08-09 |
| 43 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
515,625 |
618,750 |
|
0.01 |
2020-05-11 |
| 44 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
18,000 |
|
0.01 |
2018-05-29 |
| 45 |
1508 |
China Reinsurance (Group) Corporation:H |
770,000 |
662,200 |
|
0.01 |
2019-10-02 |
| 46 |
2138 |
EC Healthcare:O |
114,000 |
451,440 |
|
0.01 |
2020-03-10 |
| 47 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,000,000 |
115,000 |
|
0.01 |
2019-06-11 |
| 48 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000,000 |
107,000 |
|
0.01 |
2016-06-10 |
| 49 |
0768 |
UBA INVESTMENTS LIMITED:O |
70,000 |
2,240 |
|
0.01 |
2016-06-10 |
| 50 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
28,000 |
308,000 |
|
0.01 |
2020-03-30 |
| 51 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
50,100 |
184,869 |
|
0.00 |
2020-02-26 |
| 52 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
4,590 |
|
0.00 |
2016-11-18 |
| 53 |
1094 |
Cherish Sunshine International Limited:O |
9,000 |
1,620 |
|
0.00 |
2019-02-22 |
| 54 |
0825 |
New World Department Store China Limited:O |
70,000 |
99,400 |
|
0.00 |
2016-06-10 |
| 55 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,180,000 |
67,580 |
|
0.00 |
2017-11-30 |
| 56 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
726,000 |
188,760 |
|
0.00 |
2019-05-03 |
| 57 |
0439 |
KuangChi Science Limited:O |
160,000 |
39,040 |
|
0.00 |
2020-05-20 |
| 58 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,600 |
568,680 |
|
0.00 |
2019-10-29 |
| 59 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
26,000 |
|
0.00 |
2016-06-10 |
| 60 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
9,880 |
|
0.00 |
2016-09-29 |
| 61 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
17,700 |
|
0.00 |
2018-05-14 |
| 62 |
1520 |
Virtual Mind Holding Company Limited:O |
36,000 |
2,772 |
|
0.00 |
2017-09-14 |
| 63 |
0431 |
Greater China Financial Holdings Limited:O |
140,000 |
27,720 |
|
0.00 |
2016-06-10 |
| 64 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2016-06-10 |
| 65 |
9911 |
Newborn Town Inc.:O |
18,000 |
32,400 |
|
0.00 |
2020-04-14 |
| 66 |
1101 |
China Huarong Energy Company Limited:O |
80,000 |
5,280 |
|
0.00 |
2016-06-10 |
| 67 |
9939 |
Kintor Pharmaceutical Limited:O |
5,500 |
88,110 |
|
0.00 |
2020-06-01 |
| 68 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
6,100 |
|
0.00 |
2019-11-26 |
| 69 |
0665 |
Haitong International Securities Group Limited:O |
88,000 |
150,480 |
|
0.00 |
2016-06-10 |
| 70 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
70,000 |
9,170 |
|
0.00 |
2018-10-19 |
| 71 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
26,820 |
|
0.00 |
2017-05-19 |
| 72 |
8121 |
Guoen Holdings Limited:O |
20,000 |
460 |
|
0.00 |
2016-08-25 |
| 73 |
0011 |
HANG SENG BANK, LIMITED:O |
22,000 |
2,734,600 |
|
0.00 |
2017-09-21 |
| 74 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
118,500 |
|
0.00 |
2020-05-26 |
| 75 |
1788 |
Guotai Junan International Holdings Limited:O |
108,000 |
101,520 |
|
0.00 |
2017-11-20 |
| 76 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,000 |
9,940 |
* |
0.00 |
2016-06-10 |
| 77 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
159,800 |
|
0.00 |
2020-04-16 |
| 78 |
2336 |
Shuoao International Holdings Limited (KY):O |
17,100 |
4,070 |
|
0.00 |
2016-06-10 |
| 79 |
3690 |
Meituan:B |
44,500 |
7,306,900 |
|
0.00 |
2020-06-04 |
| 80 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
10,000 |
15,400 |
* |
0.00 |
2020-05-22 |
| 81 |
1329 |
Beijing Capital Grand Limited:O |
8,000 |
8,080 |
|
0.00 |
2016-06-15 |
| 82 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
26,250 |
|
0.00 |
2017-09-01 |
| 83 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
2,400 |
|
0.00 |
2017-03-27 |
| 84 |
0788 |
China Tower Corporation Limited:H |
310,000 |
486,700 |
|
0.00 |
2020-05-21 |
| 85 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
13,860 |
|
0.00 |
2016-06-15 |
| 86 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
6,090 |
|
0.00 |
2016-06-10 |
| 87 |
0364 |
Blockchain Group Company Limited:O |
5,000 |
455 |
* |
0.00 |
2018-01-31 |
| 88 |
0857 |
PETROCHINA COMPANY LIMITED:H |
87,915 |
240,887 |
|
0.00 |
2019-10-02 |
| 89 |
2888 |
STANDARD CHARTERED PLC:O |
12,800 |
531,200 |
|
0.00 |
2020-05-15 |
| 90 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
11,120 |
|
0.00 |
2017-05-10 |
| 91 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
22,200 |
|
0.00 |
2016-08-18 |
| 92 |
2280 |
HC Group Inc.:O |
4,000 |
5,160 |
|
0.00 |
2019-01-28 |
| 93 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
15,610 |
|
0.00 |
2016-06-15 |
| 94 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
35,684 |
|
0.00 |
2019-06-28 |
| 95 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
31,200 |
|
0.00 |
2017-05-19 |
| 96 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
4,300 |
|
0.00 |
2016-06-10 |
| 97 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,500 |
7,612,500 |
|
0.00 |
2020-05-15 |
| 98 |
0288 |
WH Group Limited (KY):O |
20,000 |
136,000 |
|
0.00 |
2019-10-31 |
| 99 |
9926 |
Akeso, Inc.:O |
1,000 |
27,350 |
|
0.00 |
2020-05-04 |
| 100 |
1337 |
Razer Inc.:O |
11,000 |
14,630 |
|
0.00 |
2017-12-28 |
| 101 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
43,300 |
|
0.00 |
2020-04-28 |
| 102 |
0005 |
HSBC HOLDINGS PLC:O |
18,400 |
714,840 |
|
0.00 |
2020-04-24 |
| 103 |
1810 |
Xiaomi Corporation:B |
15,000 |
189,900 |
|
0.00 |
2020-03-12 |
| 104 |
0397 |
Minerva Group Holding Limited:O |
2,250 |
176 |
|
0.00 |
2016-06-15 |
| 105 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
21,000 |
|
0.00 |
2019-04-02 |
| 106 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
61,350 |
|
0.00 |
2016-06-10 |
| 107 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
30 |
|
0.00 |
2020-03-27 |
| 108 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
64,080 |
|
0.00 |
2020-03-09 |
| 109 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
12,460 |
|
0.00 |
2019-07-09 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
37,360 |
|
0.00 |
2020-05-26 |
| 111 |
1299 |
AIA Group Limited:O |
4,000 |
284,000 |
|
0.00 |
2020-03-11 |
| 112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
116,800 |
|
0.00 |
2018-01-17 |
| 113 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
66,246 |
|
0.00 |
2017-12-28 |
| 114 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
13,920 |
|
0.00 |
2016-06-10 |
| 115 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
30,720 |
|
0.00 |
2019-10-29 |
| 116 |
0736 |
China Properties Investment Holdings Limited:O |
30 |
17 |
|
0.00 |
2020-01-09 |
| 117 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
38,300 |
|
0.00 |
2020-02-11 |
| 118 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
3,190 |
|
0.00 |
2017-07-24 |
| 119 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
40,000 |
|
0.00 |
2020-06-01 |
| 120 |
0269 |
China Resources and Transportation Group Limited:O |
900 |
9 |
|
0.00 |
2016-06-10 |
| 121 |
3988 |
BANK OF CHINA LIMITED:H |
7,700 |
22,484 |
|
0.00 |
2017-05-29 |
| 122 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,500 |
316,500 |
|
0.00 |
2020-03-11 |
| 123 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
25,850 |
|
0.00 |
2020-03-04 |
| 124 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
236 |
|
0.00 |
2017-08-11 |
| 125 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
12,680 |
|
0.00 |
2018-05-23 |
