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 |
340,030,000 |
1,166,302,900 |
|
16.00 |
2021-08-19 |
| 2 |
3866 |
Bank of Qingdao Co., Ltd.:H |
212,278,365 |
931,902,022 |
|
12.04 |
2021-12-30 |
| 3 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
141,387,000 |
50,192,385 |
|
10.60 |
2019-08-05 |
| 4 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
51,154,000 |
126,861,920 |
|
8.53 |
2021-10-22 |
| 5 |
1931 |
IVD Medical Holding Limited:O |
107,692,600 |
342,462,468 |
|
7.96 |
2021-12-29 |
| 6 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
212,188,000 |
178,237,920 |
|
5.59 |
2021-12-29 |
| 7 |
1916 |
JIANGXI BANK CO., LTD.:H |
74,189,500 |
200,311,650 |
|
5.51 |
2021-12-29 |
| 8 |
1761 |
BabyTree Group:O |
80,473,000 |
74,035,160 |
|
4.85 |
2021-09-02 |
| 9 |
0245 |
China Vered Financial Holding Corporation Limited:O |
852,000,000 |
57,084,000 |
|
2.45 |
2020-10-09 |
| 10 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000,000 |
165,000,000 |
|
1.56 |
2020-03-30 |
| 11 |
0285 |
BYD Electronic (International) Company Limited:O |
32,808,500 |
912,076,300 |
|
1.46 |
2020-08-28 |
| 12 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
6,674,015 |
1,835,354 |
|
1.36 |
2021-06-15 |
| 13 |
1420 |
Chuan Holdings Limited:O |
8,900,000 |
1,335,000 |
|
0.86 |
2017-05-25 |
| 14 |
1421 |
Prosperity Group International Limited (KY):O |
8,680,000 |
607,600 |
|
0.62 |
2017-05-25 |
| 15 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,016,000 |
180,179,200 |
|
0.50 |
2020-03-23 |
| 16 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
722,000 |
16,894,800 |
|
0.44 |
2021-11-26 |
| 17 |
2131 |
Netjoy Holdings Limited:O |
3,331,000 |
9,027,010 |
|
0.42 |
2020-12-17 |
| 18 |
1207 |
SRE Group Limited:O |
70,164,000 |
2,455,740 |
|
0.34 |
2019-11-25 |
| 19 |
1431 |
YuanShengTai Dairy Farm Limited:O |
13,320,000 |
3,196,800 |
|
0.28 |
2020-11-13 |
| 20 |
0726 |
DIT Group Limited:O |
7,080,000 |
5,168,400 |
|
0.23 |
2020-10-07 |
| 21 |
0302 |
CMGE Technology Group Limited:O |
5,542,000 |
17,013,940 |
|
0.20 |
2020-08-27 |
| 22 |
8215 |
First Credit Finance Group Limited:O |
6,000,000 |
648,000 |
* |
0.17 |
2021-11-17 |
| 23 |
3639 |
Yida China Holdings Limited:O |
2,366,000 |
1,561,560 |
|
0.09 |
2019-05-31 |
| 24 |
0996 |
Carnival Group International Holdings Limited:O |
721,888 |
86,627 |
|
0.08 |
2020-11-04 |
| 25 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,150,000 |
5,561,000 |
|
0.04 |
2021-12-10 |
| 26 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
185,000 |
1,400,450 |
|
0.04 |
2021-11-26 |
| 27 |
0727 |
Crown International Corporation Limited:O |
1,360,000 |
180,880 |
|
0.04 |
2016-06-10 |
| 28 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
820,000 |
90,200 |
|
0.04 |
2019-03-22 |
| 29 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,275,000 |
295,400 |
|
0.04 |
2021-06-02 |
| 30 |
8325 |
China Smartpay Group Holdings Limited:O |
760,000 |
135,280 |
|
0.03 |
2016-06-15 |
| 31 |
1992 |
Fosun Tourism Group:O |
172,800 |
1,700,352 |
|
0.01 |
2021-10-22 |
| 32 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
22,300 |
|
0.01 |
2018-05-29 |
| 33 |
1508 |
China Reinsurance (Group) Corporation:H |
684,000 |
506,160 |
|
0.01 |
2021-05-14 |
| 34 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000,000 |
22,000 |
|
0.01 |
2016-06-10 |
| 35 |
8109 |
Kirin Group Holdings Limited:O |
43,425 |
1,476 |
* |
0.01 |
2018-08-09 |
| 36 |
0768 |
UBA INVESTMENTS LIMITED:O |
70,000 |
3,010 |
|
0.01 |
2016-06-10 |
| 37 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
28,000 |
407,120 |
|
0.01 |
2020-03-30 |
| 38 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
50,100 |
142,785 |
|
0.00 |
2020-02-26 |
| 39 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
3,540 |
|
0.00 |
2016-11-18 |
| 40 |
1194 |
Bay Area Gold Group Limited:O |
14,683 |
5,433 |
|
0.00 |
2021-11-22 |
| 41 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2021-02-18 |
| 42 |
1727 |
Hebei Construction Group Corporation Limited:H |
20,000 |
27,000 |
|
0.00 |
2021-03-09 |
| 43 |
2138 |
EC Healthcare:O |
50,000 |
538,000 |
|
0.00 |
2021-07-29 |
| 44 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
56,000 |
935,200 |
|
0.00 |
2021-03-31 |
| 45 |
0825 |
New World Department Store China Limited:O |
70,000 |
87,500 |
|
0.00 |
2016-06-10 |
| 46 |
9987 |
Yum China Holdings, Inc.:O |
14,250 |
5,320,950 |
|
0.00 |
2020-12-30 |
| 47 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,800 |
722,480 |
|
0.00 |
2021-12-28 |
| 48 |
1094 |
Cherish Sunshine International Limited:O |
9,000 |
13,320 |
|
0.00 |
2019-02-22 |
| 49 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
19,500 |
|
0.00 |
2016-06-10 |
| 50 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2016-09-29 |
| 51 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
129,000 |
|
0.00 |
2021-07-08 |
| 52 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
31,500 |
|
0.00 |
2018-05-14 |
| 53 |
6622 |
Zhaoke Ophthalmology Limited:O |
11,000 |
62,480 |
|
0.00 |
2021-07-23 |
| 54 |
0431 |
Greater China Financial Holdings Limited:O |
140,000 |
28,420 |
|
0.00 |
2016-06-10 |
| 55 |
1101 |
China Huarong Energy Company Limited:O |
80,000 |
7,760 |
|
0.00 |
2016-06-10 |
| 56 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2016-06-10 |
| 57 |
0665 |
Haitong International Securities Group Limited:O |
88,000 |
148,720 |
|
0.00 |
2016-06-10 |
| 58 |
1797 |
East Buy Holding Limited:O |
14,000 |
71,260 |
|
0.00 |
2021-06-08 |
| 59 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
52,380 |
|
0.00 |
2017-05-19 |
| 60 |
8121 |
Guoen Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2021-07-19 |
| 61 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,600 |
128,830 |
|
0.00 |
2021-06-30 |
| 62 |
1788 |
Guotai Junan International Holdings Limited:O |
108,000 |
114,480 |
|
0.00 |
2017-11-20 |
| 63 |
9911 |
Newborn Town Inc.:O |
12,000 |
43,080 |
|
0.00 |
2021-04-27 |
| 64 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,000 |
9,940 |
* |
0.00 |
2016-06-10 |
| 65 |
0439 |
KuangChi Science Limited:O |
60,000 |
11,580 |
|
0.00 |
2020-07-14 |
| 66 |
1515 |
China Resources Medical Holdings Company Limited:O |
12,500 |
58,125 |
|
0.00 |
2021-07-08 |
| 67 |
2336 |
Shuoao International Holdings Limited (KY):O |
17,100 |
2,052 |
|
0.00 |
2016-06-10 |
| 68 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
14,000 |
6,440 |
|
0.00 |
2020-09-03 |
| 69 |
1329 |
Beijing Capital Grand Limited:O |
8,000 |
8,000 |
|
0.00 |
2016-06-15 |
| 70 |
3988 |
BANK OF CHINA LIMITED:H |
687,700 |
1,946,191 |
|
0.00 |
2021-03-31 |
| 71 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
42,210 |
|
0.00 |
2017-09-01 |
| 72 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
2,550 |
|
0.00 |
2017-03-27 |
| 73 |
9618 |
JD.com, Inc.:A |
18,650 |
4,845,270 |
|
0.00 |
2021-10-21 |
| 74 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
18,000 |
|
0.00 |
2016-06-15 |
| 75 |
0857 |
PETROCHINA COMPANY LIMITED:H |
87,915 |
305,065 |
|
0.00 |
2019-10-02 |
| 76 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
54,150 |
|
0.00 |
2020-09-11 |
| 77 |
2888 |
STANDARD CHARTERED PLC:O |
12,800 |
594,560 |
|
0.00 |
2020-05-15 |
| 78 |
9926 |
Akeso, Inc.:O |
3,000 |
96,600 |
|
0.00 |
2021-03-26 |
| 79 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
161,500 |
|
0.00 |
2021-07-28 |
| 80 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
15,900 |
|
0.00 |
2016-06-10 |
| 81 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
24,500 |
|
0.00 |
2016-08-18 |
| 82 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,005 |
29,138 |
|
0.00 |
2021-05-17 |
| 83 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
16,608 |
|
0.00 |
2021-12-07 |
| 84 |
2280 |
HC Group Inc.:O |
4,000 |
2,560 |
|
0.00 |
2019-01-28 |
| 85 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
64,944 |
|
0.00 |
2019-06-28 |
| 86 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,200 |
9,400,080 |
|
0.00 |
2021-12-20 |
| 87 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
35,680 |
|
0.00 |
2017-05-19 |
| 88 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,000 |
316,200 |
|
0.00 |
2020-07-27 |
| 89 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
76,950 |
|
0.00 |
2020-11-20 |
| 90 |
1398 |
Industrial and Commercial Bank of China Limited:H |
175,000 |
771,750 |
|
0.00 |
2020-09-25 |
| 91 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
15,020 |
|
0.00 |
2016-06-10 |
| 92 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
72,800 |
|
0.00 |
2021-04-09 |
| 93 |
6169 |
China YuHua Education Corporation Limited:O |
6,000 |
16,020 |
|
0.00 |
2020-06-10 |
| 94 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,000 |
8,280 |
|
0.00 |
2021-09-02 |
| 95 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,000 |
28,680 |
|
0.00 |
2021-06-22 |
| 96 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
53,900 |
|
0.00 |
2021-08-24 |
| 97 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
25,900 |
|
0.00 |
2021-12-16 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
18,400 |
862,960 |
|
0.00 |
2020-04-24 |
| 99 |
0397 |
Minerva Group Holding Limited:O |
2,250 |
383 |
|
0.00 |
2016-06-15 |
| 100 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
13,400 |
|
0.00 |
2019-04-02 |
| 101 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,000 |
75,040 |
|
0.00 |
2020-12-04 |
| 102 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
12,860 |
|
0.00 |
2019-07-09 |
| 103 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
193 |
|
0.00 |
2020-03-27 |
| 104 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
181,680 |
|
0.00 |
2018-01-17 |
| 105 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
70,769 |
|
0.00 |
2017-12-28 |
| 106 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
13,560 |
|
0.00 |
2016-06-10 |
| 107 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
25,800 |
|
0.00 |
2019-10-29 |
| 108 |
1299 |
AIA Group Limited:O |
3,000 |
237,450 |
|
0.00 |
2020-11-12 |
| 109 |
3690 |
Meituan:B |
1,300 |
283,920 |
|
0.00 |
2021-12-02 |
| 110 |
1810 |
Xiaomi Corporation:B |
4,000 |
74,560 |
|
0.00 |
2021-09-02 |
| 111 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
780 |
|
0.00 |
2017-07-24 |
| 112 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,520 |
12,510 |
|
0.00 |
2021-05-13 |
| 113 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
45,000 |
|
0.00 |
2021-12-17 |
| 114 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,500 |
274,750 |
|
0.00 |
2021-11-23 |
| 115 |
0736 |
China Properties Investment Holdings Limited:O |
30 |
16 |
|
0.00 |
2020-01-09 |
| 116 |
0269 |
China Resources and Transportation Group Limited:O |
900 |
24 |
|
0.00 |
2016-06-10 |
| 117 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,810 |
|
0.00 |
2017-08-11 |
| 118 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
10,800 |
|
0.00 |
2018-05-23 |
