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 |
2381 |
SMC Electric Limited:O |
1,500,000,000 |
148,500,000 |
|
75.00 |
2020-06-22 |
| 2 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,443,244,588 |
447,405,822 |
|
74.69 |
2021-01-14 |
| 3 |
8238 |
Winto Group (Holdings) Limited:O |
276,480,000 |
31,795,200 |
* |
64.00 |
2019-09-05 |
| 4 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
314,758,000 |
220,330,600 |
|
42.95 |
2021-01-05 |
| 5 |
9968 |
Huijing Holdings Company Limited:O |
1,788,880,000 |
3,631,426,400 |
|
34.05 |
2021-01-14 |
| 6 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
62,600,000 |
38,186,000 |
|
11.47 |
2021-01-14 |
| 7 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
85,112,000 |
106,390,000 |
|
6.08 |
2021-01-14 |
| 8 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
55,300,400 |
26,820,694 |
|
5.84 |
2020-05-22 |
| 9 |
1433 |
Cirtek Holdings Limited:O |
115,670,000 |
5,899,170 |
|
5.78 |
2020-05-04 |
| 10 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
280,010,000 |
72,802,600 |
|
5.77 |
2021-01-14 |
| 11 |
1608 |
VPower Group International Holdings Limited:O |
137,592,000 |
356,363,280 |
|
5.20 |
2021-01-14 |
| 12 |
8456 |
Mansion International Holdings Limited:O |
47,500,000 |
2,232,500 |
|
5.15 |
2020-10-16 |
| 13 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
224,016,000 |
20,385,456 |
|
4.23 |
2021-01-06 |
| 14 |
8535 |
Vistar Holdings Limited:O |
48,900,000 |
6,063,600 |
|
4.08 |
2021-01-12 |
| 15 |
8103 |
hmvod Limited:O |
3,294,000 |
9,157,320 |
|
3.86 |
2020-11-05 |
| 16 |
1466 |
Baijin Life Science Holdings Limited:O |
7,033,200 |
886,183 |
|
3.17 |
2020-09-08 |
| 17 |
1891 |
Heng Hup Holdings Limited:O |
28,108,000 |
5,031,332 |
|
2.81 |
2021-01-14 |
| 18 |
8069 |
Flydoo Technology Holding Limited:O |
10,800,000 |
2,916,000 |
|
2.70 |
2020-10-30 |
| 19 |
1560 |
Star Group Asia Limited:O |
17,120,800 |
7,019,528 |
|
2.67 |
2021-01-05 |
| 20 |
1443 |
Fulum Group Holdings Limited:O |
31,650,000 |
6,266,700 |
|
2.43 |
2020-12-30 |
| 21 |
0329 |
OCI International Holdings Limited:O |
32,268,000 |
52,274,160 |
|
2.15 |
2020-10-16 |
| 22 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
8,385,000 |
4,444,050 |
|
1.68 |
2020-10-29 |
| 23 |
2360 |
Best Mart 360 Holdings Limited:O |
16,456,000 |
32,747,440 |
|
1.65 |
2020-12-23 |
| 24 |
8612 |
World Super Holdings Limited:O |
10,950,000 |
613,200 |
|
1.52 |
2021-01-14 |
| 25 |
3938 |
LFG Investment Holdings Limited:O |
5,930,000 |
1,690,050 |
|
1.46 |
2020-10-05 |
| 26 |
8367 |
Simplicity Holding Limited:O |
13,500,000 |
1,444,500 |
|
1.41 |
2020-12-29 |
| 27 |
1034 |
Fullwealth International Group Holdings Limited:O |
14,216,000 |
10,093,360 |
|
0.89 |
2020-12-15 |
| 28 |
0776 |
Imperium Technology Group Limited (KY):O |
1,765,000 |
9,742,800 |
|
0.61 |
2021-01-14 |
| 29 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
3,700,000 |
677,100 |
|
0.46 |
2019-10-17 |
| 30 |
1340 |
Huisheng International Holdings Limited:O |
4,000,000 |
528,000 |
|
0.45 |
2019-05-08 |
| 31 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,300,000 |
774,000 |
|
0.43 |
2020-05-15 |
| 32 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,800,000 |
7,092,000 |
|
0.41 |
2021-01-05 |
| 33 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,512,000 |
1,060,752 |
|
0.32 |
2020-12-18 |
| 34 |
1301 |
D&G Technology Holding Company Limited:O |
1,386,000 |
1,732,500 |
|
0.22 |
2021-01-12 |
| 35 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
4,425,000 |
929,250 |
|
0.20 |
2020-12-23 |
| 36 |
0302 |
CMGE Technology Group Limited:O |
4,900,000 |
14,308,000 |
|
0.20 |
2021-01-12 |
| 37 |
1539 |
Unity Group Holdings International Limited:O |
1,266,000 |
154,452 |
|
0.19 |
2020-06-15 |
| 38 |
0789 |
Artini Holdings Limited:O |
1,404,000 |
286,416 |
|
0.13 |
2020-09-14 |
| 39 |
0471 |
Silkwave Inc:O |
352,000 |
87,296 |
|
0.13 |
2020-11-19 |
| 40 |
0630 |
AMCO United Holding Limited:O |
3,000,000 |
594,000 |
|
0.12 |
2020-10-16 |
| 41 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
45,255,000 |
1,357,650 |
|
0.10 |
2020-11-27 |
| 42 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
35,800 |
400,244 |
|
0.09 |
2020-11-30 |
| 43 |
9893 |
Pizu Group Holdings Limited:O |
3,300,000 |
2,706,000 |
|
0.09 |
2020-09-03 |
| 44 |
1832 |
S.A.I. Leisure Group Company Limited:O |
320,000 |
252,800 |
|
0.09 |
2020-03-12 |
| 45 |
1496 |
AP Rentals Holdings Limited:O |
580,000 |
98,600 |
|
0.07 |
2020-03-25 |
| 46 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
580,000 |
2,020,720 |
|
0.06 |
2020-06-17 |
| 47 |
2203 |
Brainhole Technology Limited:O |
500,000 |
125,000 |
|
0.06 |
2019-05-08 |
| 48 |
8100 |
Famous Tech International Holdings Limited:O |
216,000 |
90,720 |
|
0.05 |
2021-01-06 |
| 49 |
3997 |
Telecom Service One Holdings Limited:O |
60,000 |
51,600 |
|
0.05 |
2020-02-13 |
| 50 |
1147 |
Edensoft Holdings Limited:O |
840,000 |
79,800 |
|
0.04 |
2020-12-21 |
| 51 |
8237 |
Link Holdings Limited (KY):O |
1,348,000 |
28,308 |
|
0.04 |
2020-10-16 |
| 52 |
2130 |
CN Logistics International Holdings Limited (KY):O |
92,000 |
475,640 |
|
0.04 |
2020-11-26 |
| 53 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
988,000 |
67,184 |
|
0.03 |
2020-10-16 |
| 54 |
0451 |
GCL New Energy Holdings Limited:O |
5,480,000 |
1,616,600 |
|
0.03 |
2021-01-13 |
| 55 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
300,000 |
19,200 |
|
0.02 |
2020-03-30 |
| 56 |
1975 |
Sun Hing Printing Holdings Limited:O |
108,000 |
72,360 |
|
0.02 |
2020-04-29 |
| 57 |
0745 |
China National Culture Group Limited:O |
120,000 |
22,560 |
|
0.02 |
2020-05-22 |
| 58 |
8003 |
Great World Company Holdings Ltd:O |
600,000 |
44,400 |
|
0.02 |
2020-12-09 |
| 59 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
96,000 |
17,088 |
|
0.02 |
2020-08-27 |
| 60 |
6108 |
New Ray Medicine International Holding Limited:O |
288,000 |
122,400 |
* |
0.02 |
2019-09-10 |
| 61 |
1190 |
BOLINA HOLDING CO., LTD.:O |
200,000 |
17,600 |
* |
0.02 |
2021-01-06 |
| 62 |
1097 |
i-CABLE Communications Limited:O |
1,000,000 |
60,000 |
|
0.01 |
2020-03-19 |
| 63 |
1400 |
Moody Technology Holdings Limited:O |
50,000 |
5,500 |
|
0.01 |
2019-06-20 |
| 64 |
0550 |
Allegro Culture Limited:O |
60,000 |
22,800 |
|
0.01 |
2019-05-16 |
| 65 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.01 |
2020-11-16 |
| 66 |
8333 |
Astrum Financial Holdings Limited:O |
105,000 |
10,500 |
|
0.01 |
2019-05-08 |
| 67 |
1470 |
Prosper One International Holdings Company Limited:O |
80,000 |
6,800 |
|
0.01 |
2019-04-26 |
| 68 |
9987 |
Yum China Holdings, Inc.:O |
35,100 |
15,970,500 |
|
0.01 |
2021-01-12 |
| 69 |
1182 |
Success Dragon International Holdings Limited:O |
170,000 |
14,110 |
|
0.01 |
2019-07-31 |
| 70 |
0082 |
Crazy Sports Group Limited:O |
320,000 |
118,400 |
|
0.01 |
2021-01-13 |
| 71 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
200,000 |
1,570,000 |
|
0.01 |
2021-01-13 |
| 72 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
240,000 |
196,800 |
|
0.01 |
2021-01-14 |
| 73 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
21,000 |
|
0.01 |
2020-10-16 |
| 74 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
21,300 |
* |
0.01 |
2020-10-22 |
| 75 |
1386 |
Vestate Group Holdings Limited:O |
40,000 |
20,400 |
|
0.01 |
2021-01-06 |
| 76 |
1982 |
NAMESON HOLDINGS LIMITED:O |
120,000 |
57,000 |
|
0.01 |
2020-12-21 |
| 77 |
0985 |
CST Holding (HK) Limited (KY):O |
2,000,000 |
48,000 |
|
0.01 |
2021-01-06 |
| 78 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,000 |
2,490 |
|
0.00 |
2020-08-12 |
| 79 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
720,000 |
828,000 |
|
0.00 |
2021-01-11 |
| 80 |
1104 |
APAC Resources Limited:O |
48,000 |
48,480 |
|
0.00 |
2017-06-05 |
| 81 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
560,000 |
145,600 |
* |
0.00 |
2020-10-16 |
| 82 |
0724 |
Ruixin International Holdings Limited:O |
25,000 |
1,175 |
|
0.00 |
2021-01-06 |
| 83 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
200,000 |
1,228,000 |
|
0.00 |
2020-12-08 |
| 84 |
0117 |
Tianli Holdings Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2020-08-12 |
| 85 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
9,000 |
259,200 |
|
0.00 |
2020-12-15 |
| 86 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
30,000 |
2,355,000 |
|
0.00 |
2021-01-14 |
| 87 |
0883 |
CNOOC LIMITED:O |
900,000 |
7,362,000 |
|
0.00 |
2021-01-14 |
| 88 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2020-11-02 |
| 89 |
2772 |
Zhongliang Holdings Group Company Limited:O |
70,000 |
345,800 |
|
0.00 |
2020-11-09 |
| 90 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
14,040 |
|
0.00 |
2019-05-10 |
| 91 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
2,610 |
|
0.00 |
2021-01-06 |
| 92 |
1387 |
China Dili Group:O |
120,000 |
295,200 |
|
0.00 |
2020-04-14 |
| 93 |
1508 |
China Reinsurance (Group) Corporation:H |
88,000 |
76,560 |
|
0.00 |
2019-09-10 |
| 94 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2020-08-12 |
| 95 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
3,880 |
|
0.00 |
2019-05-16 |
| 96 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,200 |
135,520 |
|
0.00 |
2019-12-23 |
| 97 |
0860 |
Apollo Future Mobility Group Limited:O |
64,000 |
40,960 |
|
0.00 |
2020-12-14 |
| 98 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
2,800 |
|
0.00 |
2019-05-08 |
| 99 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,000 |
317,200 |
|
0.00 |
2021-01-05 |
| 100 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
702,400 |
|
0.00 |
2020-12-28 |
| 101 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,374 |
1,147 |
|
0.00 |
2020-09-29 |
| 102 |
1776 |
GF Securities Co., Ltd.:H |
8,200 |
93,972 |
|
0.00 |
2019-05-16 |
| 103 |
0159 |
Brockman Mining Limited:O |
40,000 |
4,480 |
|
0.00 |
2013-10-21 |
| 104 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
62,700 |
|
0.00 |
2020-08-05 |
| 105 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2020-11-24 |
| 106 |
0112 |
Lerthai Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2013-11-04 |
| 107 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,400 |
211,520 |
|
0.00 |
2021-01-04 |
| 108 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,280 |
237,139 |
|
0.00 |
2020-12-30 |
| 109 |
0753 |
Air China Limited:H |
10,000 |
56,800 |
|
0.00 |
2020-03-12 |
| 110 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
18,980 |
|
0.00 |
2020-10-21 |
| 111 |
6886 |
Huatai Securities Co., Ltd.:H |
3,400 |
44,132 |
|
0.00 |
2019-05-08 |
| 112 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
309 |
|
0.00 |
2013-10-04 |
| 113 |
6993 |
Blue Moon Group Holdings Limited:O |
10,500 |
190,680 |
|
0.00 |
2020-12-21 |
| 114 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
92,000 |
|
0.00 |
2020-10-20 |
| 115 |
0823 |
Link Real Estate Investment Trust:Unit |
2,802 |
197,401 |
|
0.00 |
2020-12-30 |
| 116 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
193,600 |
|
0.00 |
2021-01-13 |
| 117 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2020-11-24 |
| 118 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
29,450 |
|
0.00 |
2021-01-05 |
| 119 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
28,400 |
|
0.00 |
2021-01-11 |
| 120 |
0788 |
China Tower Corporation Limited:H |
40,000 |
44,800 |
|
0.00 |
2020-12-11 |
| 121 |
3988 |
BANK OF CHINA LIMITED:H |
65,000 |
176,150 |
|
0.00 |
2020-08-13 |
| 122 |
6996 |
Antengene Corporation Limited:O |
500 |
9,450 |
|
0.00 |
2020-11-24 |
| 123 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
860 |
393,880 |
|
0.00 |
2020-12-29 |
| 124 |
1337 |
Razer Inc.:O |
5,000 |
11,950 |
|
0.00 |
2019-05-08 |
| 125 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
123,750 |
|
0.00 |
2021-01-06 |
| 126 |
2858 |
Yixin Group Limited:O |
3,000 |
8,610 |
|
0.00 |
2020-06-18 |
| 127 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,175 |
|
0.00 |
2015-06-08 |
| 128 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
106,000 |
643,420 |
|
0.00 |
2020-12-14 |
| 129 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
480 |
|
0.00 |
2013-09-27 |
| 130 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
21 |
|
0.00 |
2013-11-13 |
| 131 |
1299 |
AIA Group Limited:O |
3,600 |
362,520 |
|
0.00 |
2020-11-24 |
| 132 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,900 |
1,386,500 |
|
0.00 |
2021-01-05 |
| 133 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,600 |
1,636,700 |
|
0.00 |
2021-01-13 |
| 134 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
275 |
|
0.00 |
2013-10-21 |
| 135 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,500 |
45 |
|
0.00 |
2013-10-15 |
| 136 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
36,300 |
|
0.00 |
2020-08-26 |
| 137 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
105 |
|
0.00 |
2013-10-21 |
| 138 |
1810 |
Xiaomi Corporation:B |
4,000 |
130,600 |
|
0.00 |
2021-01-08 |
| 139 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
300 |
54 |
* |
0.00 |
2013-11-01 |
| 140 |
6823 |
HKT Limited (KY):O |
1,438 |
14,308 |
|
0.00 |
2020-10-08 |
| 141 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
43 |
27 |
|
0.00 |
2020-09-08 |
| 142 |
0941 |
China Mobile Limited (HK):O |
2,500 |
117,875 |
|
0.00 |
2021-01-13 |
| 143 |
0066 |
MTR CORPORATION LIMITED:O |
597 |
27,104 |
|
0.00 |
2020-10-16 |
| 144 |
3690 |
Meituan:B |
400 |
125,280 |
|
0.00 |
2021-01-11 |
| 145 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
6,050 |
|
0.00 |
2020-11-24 |
| 146 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
34,400 |
|
0.00 |
2021-01-05 |
| 147 |
0261 |
GBA Holdings Limited:O |
4,500 |
45 |
|
0.00 |
2013-11-01 |
| 148 |
0910 |
China Sandi Holdings Limited:O |
100 |
57 |
|
0.00 |
2013-11-06 |
| 149 |
6618 |
JD Health International Inc.:O |
50 |
7,325 |
|
0.00 |
2020-12-22 |
| 150 |
0109 |
Good Resources Holdings Limited:O |
93 |
8 |
* |
0.00 |
2014-01-03 |
| 151 |
0993 |
XinKong International Capital Holdings Limited:O |
30 |
5 |
|
0.00 |
2014-04-22 |
| 152 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
1 |
* |
0.00 |
2018-11-13 |
| 153 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
19 |
|
0.00 |
2015-01-26 |
| 154 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3 |
1 |
|
0.00 |
2013-12-16 |
| 155 |
1003 |
Huanxi Media Group Limited:O |
2 |
3 |
|
0.00 |
2013-09-26 |
| 156 |
1051 |
G-Resources Group Limited:O |
10 |
0 |
|
0.00 |
2019-03-01 |
