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 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,405,000 |
1,378,275 |
* |
0.57 |
2020-04-20 |
| 2 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,680,000 |
566,720 |
|
0.26 |
2021-01-15 |
| 3 |
2309 |
ZO Future Group:O |
41,640,000 |
11,034,600 |
|
0.22 |
2021-02-26 |
| 4 |
0413 |
South China Holdings Company Limited:O |
20,576,887 |
2,469,226 |
|
0.16 |
2021-01-15 |
| 5 |
1410 |
Edvance International Holdings Limited:O |
1,000,000 |
570,000 |
|
0.10 |
2021-02-22 |
| 6 |
1851 |
China Gingko Education Group Company Limited:O |
356,000 |
516,200 |
|
0.07 |
2021-02-25 |
| 7 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
6,980,000 |
418,800 |
|
0.05 |
2021-01-15 |
| 8 |
8340 |
Zijing International Financial Holdings Limited:O |
330,000 |
21,450 |
|
0.05 |
2020-04-20 |
| 9 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,000,000 |
152,000 |
|
0.04 |
2021-01-06 |
| 10 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
126,000 |
|
0.02 |
2020-12-11 |
| 11 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2020-10-19 |
| 12 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
88,000 |
578,160 |
|
0.01 |
2021-02-26 |
| 13 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
50,000 |
85,000 |
* |
0.01 |
2020-04-23 |
| 14 |
2025 |
Ruifeng Power Group Company Limited:O |
70,000 |
73,500 |
|
0.01 |
2021-01-15 |
| 15 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
380,000 |
15,580 |
|
0.01 |
2021-02-17 |
| 16 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
6,000 |
|
0.01 |
2020-12-11 |
| 17 |
1022 |
Feiyu Technology International Company Ltd.:O |
90,000 |
32,400 |
|
0.01 |
2021-02-16 |
| 18 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
25,800 |
|
0.01 |
2020-10-22 |
| 19 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
62,400 |
|
0.01 |
2021-02-25 |
| 20 |
1382 |
Pacific Textiles Holdings Limited:O |
70,000 |
347,900 |
|
0.00 |
2020-10-22 |
| 21 |
6136 |
Kangda International Environmental Company Limited:O |
106,000 |
75,260 |
|
0.00 |
2021-02-23 |
| 22 |
0102 |
Summit Ascent Holdings Limited:O |
222,000 |
184,260 |
|
0.00 |
2021-02-26 |
| 23 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
87,000 |
|
0.00 |
2020-10-22 |
| 24 |
8126 |
G.A. HOLDINGS LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2020-10-19 |
| 25 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
89,500 |
|
0.00 |
2021-02-25 |
| 26 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2020-12-11 |
| 27 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2020-12-11 |
| 28 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,000 |
6,930 |
|
0.00 |
2020-12-11 |
| 29 |
1363 |
CT Environmental Group Limited:O |
180,000 |
61,200 |
* |
0.00 |
2020-12-11 |
| 30 |
9600 |
Newlink Technology Inc.:O |
20,000 |
57,000 |
|
0.00 |
2021-01-26 |
| 31 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2020-10-22 |
| 32 |
0062 |
Transport International Holdings Limited:O |
10,000 |
151,000 |
|
0.00 |
2021-02-24 |
| 33 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
122,000 |
21,838 |
|
0.00 |
2020-10-19 |
| 34 |
1701 |
Tu Yi Holding Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2020-12-11 |
| 35 |
1945 |
Zero2IPO Holdings Inc.:O |
6,000 |
41,700 |
|
0.00 |
2021-02-16 |
| 36 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
2,880 |
|
0.00 |
2020-12-10 |
| 37 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
513,600 |
|
0.00 |
2021-02-26 |
| 38 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
96,000 |
5,952 |
|
0.00 |
2020-12-11 |
| 39 |
1020 |
Cybernaut International Holdings Company Limited:O |
57,600 |
5,011 |
|
0.00 |
2020-12-11 |
| 40 |
0891 |
Trinity Limited (BM):O |
50,000 |
4,050 |
|
0.00 |
2020-10-30 |
| 41 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2021-02-18 |
| 42 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
51,000 |
|
0.00 |
2021-02-24 |
| 43 |
0800 |
A8 New Media Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2021-02-26 |
| 44 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
19,320 |
|
0.00 |
2020-12-11 |
| 45 |
0985 |
CST Holding (HK) Limited (KY):O |
5,000 |
11,900 |
|
0.00 |
2021-02-26 |
| 46 |
0883 |
CNOOC LIMITED:O |
452,000 |
4,181,000 |
|
0.00 |
2021-02-26 |
| 47 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
98,000 |
|
0.00 |
2021-02-19 |
| 48 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
7,000 |
35,560 |
|
0.00 |
2020-12-11 |
| 49 |
1675 |
AsiaInfo Technologies Limited:O |
8,800 |
106,304 |
|
0.00 |
2021-02-25 |
| 50 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
122,000 |
|
0.00 |
2021-02-10 |
| 51 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
8,520 |
* |
0.00 |
2020-10-20 |
| 52 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
13,800 |
|
0.00 |
2020-10-22 |
| 53 |
0672 |
Zhong An Group Limited:O |
50,000 |
19,250 |
|
0.00 |
2020-10-20 |
| 54 |
1672 |
Ascletis Pharma Inc.:O |
9,000 |
27,270 |
|
0.00 |
2020-12-10 |
| 55 |
1337 |
Razer Inc.:O |
72,000 |
185,040 |
|
0.00 |
2021-01-11 |
| 56 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
68,640 |
|
0.00 |
2021-02-22 |
| 57 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
15,400 |
|
0.00 |
2020-12-11 |
| 58 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
36,700 |
|
0.00 |
2020-12-11 |
| 59 |
0555 |
REXLot Holdings Limited:O |
100,000 |
2,100 |
* |
0.00 |
2020-12-11 |
| 60 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
366,000 |
|
0.00 |
2021-01-15 |
| 61 |
2127 |
Huisen Shares Group Limited:O |
20,000 |
46,600 |
|
0.00 |
2021-01-22 |
| 62 |
0272 |
SHUI ON LAND LIMITED:O |
50,000 |
59,500 |
|
0.00 |
2020-10-22 |
| 63 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
2,160 |
|
0.00 |
2020-11-03 |
| 64 |
9996 |
Peijia Medical Limited:O |
4,000 |
95,200 |
|
0.00 |
2021-02-16 |
| 65 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
654,400 |
|
0.00 |
2021-02-24 |
| 66 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
97,900 |
|
0.00 |
2021-01-15 |
| 67 |
3333 |
China Evergrande Group:O |
70,000 |
1,111,600 |
|
0.00 |
2020-11-09 |
| 68 |
2101 |
Fulu Holdings Limited:O |
2,000 |
17,600 |
|
0.00 |
2020-12-11 |
| 69 |
1680 |
Macau Legend Development Limited:O |
30,000 |
37,200 |
|
0.00 |
2020-10-22 |
| 70 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
200,760 |
|
0.00 |
2020-12-11 |
| 71 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
15,166 |
120,418 |
|
0.00 |
2021-01-15 |
| 72 |
0799 |
IGG Inc:O |
5,000 |
57,900 |
|
0.00 |
2021-02-09 |
| 73 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
191,620 |
|
0.00 |
2020-10-19 |
| 74 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
124,500 |
|
0.00 |
2021-02-23 |
| 75 |
2096 |
Simcere Pharmaceutical Group Limited:O |
9,000 |
72,900 |
|
0.00 |
2020-12-11 |
| 76 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
40,400 |
|
0.00 |
2020-11-11 |
| 77 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
14,580 |
|
0.00 |
2020-12-10 |
| 78 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
292,200 |
|
0.00 |
2021-01-11 |
| 79 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
359,600 |
|
0.00 |
2021-01-15 |
| 80 |
0788 |
China Tower Corporation Limited:H |
140,000 |
162,400 |
|
0.00 |
2021-02-17 |
| 81 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
21,040 |
|
0.00 |
2020-12-10 |
| 82 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,000 |
146,560 |
|
0.00 |
2020-10-19 |
| 83 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
20,080 |
|
0.00 |
2018-01-17 |
| 84 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
604,800 |
|
0.00 |
2021-02-26 |
| 85 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
68,700 |
|
0.00 |
2021-02-08 |
| 86 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
55,800 |
|
0.00 |
2021-02-19 |
| 87 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
156,450 |
|
0.00 |
2021-02-26 |
| 88 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
18,960 |
|
0.00 |
2020-11-11 |
| 89 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
46,000 |
|
0.00 |
2020-12-11 |
| 90 |
0005 |
HSBC HOLDINGS PLC:O |
41,220 |
1,949,706 |
|
0.00 |
2021-02-25 |
| 91 |
2202 |
China Vanke Company Limited:H |
3,700 |
121,730 |
|
0.00 |
2021-01-15 |
| 92 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
79,440 |
|
0.00 |
2021-01-08 |
| 93 |
0819 |
Tianneng Power International Limited:O |
2,000 |
30,000 |
|
0.00 |
2020-12-11 |
| 94 |
0425 |
Minth Group Limited:O |
2,000 |
68,200 |
|
0.00 |
2021-01-27 |
| 95 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
1,191,250 |
|
0.00 |
2021-01-11 |
| 96 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
196,200 |
|
0.00 |
2020-12-11 |
| 97 |
0008 |
PCCW LIMITED:O |
12,000 |
53,400 |
|
0.00 |
2020-10-22 |
| 98 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2020-12-11 |
| 99 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
30,800 |
|
0.00 |
2020-12-11 |
| 100 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
50,120 |
|
0.00 |
2021-01-21 |
| 101 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,600 |
106,200 |
|
0.00 |
2021-01-25 |
| 102 |
1091 |
South Manganese Investment Limited:O |
5,000 |
3,000 |
|
0.00 |
2021-02-23 |
| 103 |
0484 |
Forgame Holdings Limited:O |
200 |
450 |
|
0.00 |
2020-12-10 |
| 104 |
1398 |
Industrial and Commercial Bank of China Limited:H |
110,000 |
556,600 |
|
0.00 |
2021-02-24 |
| 105 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,600 |
757,120 |
|
0.00 |
2021-01-14 |
| 106 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
41,760 |
|
0.00 |
2020-11-11 |
| 107 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
128,700 |
|
0.00 |
2020-10-30 |
| 108 |
1258 |
China Nonferrous Mining Corporation Limited:O |
4,000 |
10,200 |
|
0.00 |
2021-02-24 |
| 109 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
102,200 |
|
0.00 |
2021-01-15 |
| 110 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
99,820 |
|
0.00 |
2021-02-16 |
| 111 |
0066 |
MTR CORPORATION LIMITED:O |
6,000 |
279,300 |
|
0.00 |
2021-01-25 |
| 112 |
9988 |
Alibaba Group Holding Limited (KY):O |
20,200 |
4,694,480 |
|
0.00 |
2021-02-26 |
| 113 |
6618 |
JD Health International Inc.:O |
2,600 |
368,680 |
|
0.00 |
2020-12-29 |
| 114 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
10,880 |
|
0.00 |
2020-11-11 |
| 115 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
151,300 |
|
0.00 |
2021-01-15 |
| 116 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2021-02-17 |
| 117 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
23,080 |
|
0.00 |
2021-02-19 |
| 118 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
93,750 |
|
0.00 |
2020-10-30 |
| 119 |
9618 |
JD.com, Inc.:A |
1,400 |
504,000 |
|
0.00 |
2021-02-26 |
| 120 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
117,200 |
|
0.00 |
2020-10-22 |
| 121 |
0267 |
CITIC Limited (HK):O |
12,000 |
78,840 |
|
0.00 |
2021-02-18 |
| 122 |
0772 |
China Literature Limited:O |
400 |
28,920 |
|
0.00 |
2020-12-11 |
| 123 |
3988 |
BANK OF CHINA LIMITED:H |
32,000 |
87,040 |
|
0.00 |
2021-02-25 |
| 124 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
44,840 |
|
0.00 |
2020-10-19 |
| 125 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
50,100 |
|
0.00 |
2021-01-29 |
| 126 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
33,700 |
|
0.00 |
2021-02-25 |
| 127 |
0941 |
China Mobile Limited (HK):O |
4,000 |
214,800 |
|
0.00 |
2021-02-22 |
| 128 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
39,280 |
|
0.00 |
2021-01-25 |
| 129 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
38,000 |
236,740 |
|
0.00 |
2021-02-18 |
| 130 |
2858 |
Yixin Group Limited:O |
1,000 |
2,850 |
|
0.00 |
2020-12-11 |
| 131 |
2158 |
Yidu Tech Inc.:O |
100 |
4,850 |
|
0.00 |
2021-01-19 |
| 132 |
1024 |
Kuaishou Technology:B |
300 |
92,640 |
|
0.00 |
2021-02-18 |
| 133 |
1299 |
AIA Group Limited:O |
1,000 |
97,050 |
|
0.00 |
2020-11-12 |
| 134 |
1810 |
Xiaomi Corporation:B |
1,000 |
25,300 |
|
0.00 |
2021-02-04 |
| 135 |
3690 |
Meituan:B |
200 |
68,000 |
|
0.00 |
2020-12-30 |
