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 |
8218 |
Echo International Holdings Group Limited:O |
31,667,239 |
15,200,275 |
|
45.35 |
2021-03-22 |
| 2 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
227,296,000 |
32,503,328 |
|
25.89 |
2021-04-26 |
| 3 |
1532 |
China Partytime Culture Holdings Limited:O |
196,341,000 |
41,231,610 |
|
21.87 |
2020-08-12 |
| 4 |
0621 |
Taung Gold International Limited:O |
981,771,045 |
30,434,902 |
|
5.41 |
2020-01-02 |
| 5 |
8136 |
IMS Group Holdings Limited:O |
42,280,000 |
2,409,960 |
|
4.23 |
2020-06-30 |
| 6 |
8132 |
Century Energy International Holdings Limited:O |
15,190,000 |
2,369,640 |
* |
4.00 |
2019-03-26 |
| 7 |
8510 |
Top Standard Corporation:O |
38,656,000 |
4,445,440 |
|
3.36 |
2021-04-01 |
| 8 |
0915 |
Daohe Global Group Limited:O |
36,729,000 |
3,048,507 |
|
2.43 |
2020-03-31 |
| 9 |
8309 |
Man Shing Global Holdings Limited:O |
13,620,000 |
1,470,960 |
|
2.27 |
2021-05-04 |
| 10 |
0776 |
Imperium Technology Group Limited (KY):O |
6,596,000 |
86,143,760 |
|
2.12 |
2021-05-03 |
| 11 |
8305 |
Sheng Tang Holdings Limited (KY):O |
15,140,000 |
938,680 |
|
1.89 |
2021-02-17 |
| 12 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
9,000,000 |
52,200,000 |
|
1.35 |
2021-05-06 |
| 13 |
1561 |
Pan Asia Data Holdings Inc.:O |
5,000,000 |
10,100,000 |
|
0.74 |
2021-03-29 |
| 14 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,243,384 |
166,010 |
|
0.37 |
2020-02-07 |
| 15 |
8373 |
Indigo Star Holdings Limited:O |
1,360,000 |
421,600 |
|
0.34 |
2020-06-11 |
| 16 |
1131 |
Agritrade Resources Limited:O |
20,005,000 |
1,660,415 |
* |
0.31 |
2020-04-15 |
| 17 |
1269 |
China First Capital Group Limited:O |
8,958,000 |
582,270 |
|
0.18 |
2021-02-22 |
| 18 |
8631 |
Yufengchang Holdings Limited:O |
660,000 |
58,740 |
|
0.17 |
2021-04-22 |
| 19 |
8429 |
SV Vision Limited:O |
790,000 |
176,960 |
|
0.16 |
2020-08-07 |
| 20 |
1575 |
Regal Partners Holdings Limited:O |
1,606,000 |
226,446 |
|
0.16 |
2021-01-18 |
| 21 |
8446 |
Brightstar Technology Group Co., Ltd:O |
1,040,000 |
205,920 |
|
0.13 |
2020-12-03 |
| 22 |
8250 |
Du Du Holdings Limited (KY):O |
9,140,000 |
173,660 |
|
0.12 |
2020-11-17 |
| 23 |
8513 |
MaxWin International Holdings Limited (KY):O |
512,000 |
212,480 |
|
0.11 |
2021-03-12 |
| 24 |
1106 |
Ming Lam Holdings Limited:O |
10,000,000 |
100,000 |
* |
0.07 |
2019-05-22 |
| 25 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,803,000 |
140,634 |
|
0.05 |
2017-09-11 |
| 26 |
8401 |
Stream Ideas Group Limited:O |
54,000 |
100,980 |
|
0.03 |
2021-02-25 |
| 27 |
8525 |
Baiying Holdings Group Limited:O |
68,000 |
24,480 |
|
0.03 |
2019-07-04 |
| 28 |
8179 |
Palinda Group Holdings Limited:O |
145,200 |
27,588 |
|
0.02 |
2019-09-03 |
| 29 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
900,000 |
459,000 |
|
0.02 |
2019-04-23 |
| 30 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
140,000 |
53,200 |
|
0.02 |
2021-03-02 |
| 31 |
1942 |
MOG Digitech Holdings Limited:O |
72,000 |
64,800 |
|
0.01 |
2020-07-07 |
| 32 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
210,000 |
506,100 |
|
0.01 |
2020-11-17 |
| 33 |
8403 |
Dowway Holdings Limited:O |
260,000 |
10,660 |
|
0.01 |
2019-04-23 |
| 34 |
8645 |
Byte Metaverse Holdings Limited:O |
66,000 |
9,042 |
|
0.01 |
2020-08-12 |
| 35 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
13,600 |
|
0.01 |
2021-04-30 |
| 36 |
1134 |
Kelfred Holdings Limited:O |
52,000 |
99,320 |
|
0.01 |
2021-05-04 |
| 37 |
8447 |
MS Concept Limited (KY):O |
100,000 |
4,700 |
|
0.01 |
2018-06-25 |
| 38 |
8402 |
Plateau Treasures Limited:O |
40,000 |
75,600 |
|
0.01 |
2021-03-22 |
| 39 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
60,000 |
4,740 |
|
0.01 |
2020-05-08 |
| 40 |
0376 |
Yunfeng Financial Group Limited:O |
288,000 |
817,920 |
|
0.01 |
2020-09-07 |
| 41 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
280,000 |
35,560 |
* |
0.01 |
2021-03-11 |
| 42 |
1178 |
Huiyin Holdings Group Limited:O |
20,000 |
2,380 |
* |
0.01 |
2019-06-04 |
| 43 |
1854 |
China Wantian Holdings Limited:O |
80,000 |
11,920 |
|
0.01 |
2018-09-13 |
| 44 |
3628 |
RENHENG Enterprise Holdings Limited:O |
48,000 |
6,192 |
|
0.01 |
2019-05-21 |
| 45 |
1363 |
CT Environmental Group Limited:O |
370,000 |
125,800 |
* |
0.01 |
2018-03-16 |
| 46 |
1693 |
BGMC International Limited:O |
100,000 |
3,400 |
* |
0.01 |
2018-12-05 |
| 47 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
60,000 |
73,200 |
|
0.01 |
2019-11-19 |
| 48 |
1650 |
Hygieia Group Limited (KY):O |
104,000 |
8,112 |
* |
0.01 |
2020-07-16 |
| 49 |
2129 |
Legion Consortium Limited:O |
65,000 |
11,180 |
|
0.01 |
2021-03-16 |
| 50 |
1859 |
China Bright Culture Group:O |
60,000 |
60,000 |
* |
0.00 |
2021-04-07 |
| 51 |
8226 |
KOALA Financial Group Limited:O |
5,000 |
1,700 |
|
0.00 |
2021-03-23 |
| 52 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
30,000 |
7,410 |
|
0.00 |
2020-02-18 |
| 53 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
20,000 |
9,000 |
* |
0.00 |
2021-02-08 |
| 54 |
0147 |
International Business Settlement Holdings Limited:O |
600,000 |
53,400 |
|
0.00 |
2018-05-25 |
| 55 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
21,800 |
|
0.00 |
2017-08-17 |
| 56 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
300,000 |
26,700 |
|
0.00 |
2021-02-22 |
| 57 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
25,800 |
|
0.00 |
2019-03-05 |
| 58 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
300 |
|
0.00 |
2020-03-12 |
| 59 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
500 |
1,125 |
|
0.00 |
2019-05-02 |
| 60 |
3315 |
Goldpac Group Limited:O |
10,000 |
19,000 |
|
0.00 |
2021-02-26 |
| 61 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
72,000 |
|
0.00 |
2021-03-29 |
| 62 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2020-07-23 |
| 63 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
50,800 |
|
0.00 |
2018-06-27 |
| 64 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
233,000 |
|
0.00 |
2021-05-06 |
| 65 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
4,090 |
|
0.00 |
2021-02-22 |
| 66 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
196,400 |
|
0.00 |
2018-06-14 |
| 67 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
17,400 |
|
0.00 |
2021-01-21 |
| 68 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
15,400 |
|
0.00 |
2020-02-10 |
| 69 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2018-10-26 |
| 70 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
14,380 |
|
0.00 |
2018-04-25 |
| 71 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
33,000 |
|
0.00 |
2018-06-27 |
| 72 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2020-01-03 |
| 73 |
1766 |
CRRC Corporation Limited:H |
13,200 |
43,956 |
|
0.00 |
2019-03-12 |
| 74 |
1027 |
China Jicheng Holdings Limited:O |
750 |
480 |
|
0.00 |
2020-07-07 |
| 75 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
675 |
* |
0.00 |
2018-11-02 |
| 76 |
1327 |
Luxxu Group Limited:O |
1,000 |
111 |
|
0.00 |
2020-04-01 |
| 77 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
33,600 |
|
0.00 |
2021-01-21 |
| 78 |
0493 |
GOME Retail Holdings Limited:O |
35,000 |
41,650 |
|
0.00 |
2021-03-15 |
| 79 |
1498 |
PuraPharm Corporation Limited:O |
500 |
355 |
|
0.00 |
2017-08-14 |
| 80 |
3738 |
Vobile Group Limited:O |
476 |
14,256 |
|
0.00 |
2021-01-15 |
| 81 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
133,200 |
|
0.00 |
2021-01-04 |
| 82 |
0753 |
Air China Limited:H |
4,000 |
24,240 |
|
0.00 |
2021-01-18 |
| 83 |
8167 |
Neo Telemedia Limited:O |
8,000 |
1,504 |
|
0.00 |
2021-01-04 |
| 84 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
217,000 |
|
0.00 |
2021-04-27 |
| 85 |
6823 |
HKT Limited (KY):O |
5,000 |
52,500 |
|
0.00 |
2020-05-19 |
| 86 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
119,000 |
|
0.00 |
2021-01-20 |
| 87 |
0788 |
China Tower Corporation Limited:H |
22,000 |
23,980 |
|
0.00 |
2021-01-14 |
| 88 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
49,500 |
|
0.00 |
2018-06-26 |
| 89 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
14,920 |
|
0.00 |
2021-02-17 |
| 90 |
0005 |
HSBC HOLDINGS PLC:O |
8,341 |
398,700 |
|
0.00 |
2019-11-20 |
| 91 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
54,000 |
330,480 |
|
0.00 |
2021-04-20 |
| 92 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
118,800 |
|
0.00 |
2020-05-20 |
| 93 |
1810 |
Xiaomi Corporation:B |
4,000 |
101,400 |
|
0.00 |
2021-04-20 |
| 94 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200 |
1,512 |
|
0.00 |
2020-09-08 |
| 95 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
820 |
|
0.00 |
2019-09-02 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
12,000 |
37,320 |
|
0.00 |
2018-04-25 |
| 97 |
2158 |
Yidu Tech Inc.:O |
100 |
3,575 |
|
0.00 |
2021-04-30 |
| 98 |
1013 |
Wai Chun Group Holdings Limited:O |
200 |
19 |
|
0.00 |
2020-11-30 |
| 99 |
6690 |
Haier Smart Home Co., Ltd.:H |
200 |
5,900 |
|
0.00 |
2021-02-26 |
| 100 |
9988 |
Alibaba Group Holding Limited (KY):O |
600 |
127,920 |
|
0.00 |
2021-01-27 |