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 |
0209 |
Winshine Science Company Limited:O |
180,000,000 |
9,900,000 |
|
4.92 |
2022-01-05 |
| 2 |
8375 |
Data Union Capital International Holdings Group Limited:O |
6,980,000 |
349,000 |
|
0.73 |
2021-11-03 |
| 3 |
3991 |
Changhong Jiahua Holdings Limited:O |
9,700,000 |
7,081,000 |
|
0.67 |
2021-07-15 |
| 4 |
1367 |
SFund International Holdings Limited:O |
2,144,000 |
1,093,440 |
* |
0.45 |
2020-02-05 |
| 5 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
580,008 |
22,620 |
* |
0.34 |
2020-11-05 |
| 6 |
0872 |
Titan Invo Technology Limited:O |
5,220,000 |
396,720 |
|
0.25 |
2022-01-03 |
| 7 |
3683 |
Great Harvest Maeta Holdings Limited:O |
1,992,500 |
2,928,975 |
|
0.21 |
2021-11-04 |
| 8 |
2112 |
Grace Life-tech Holdings Limited:O |
2,966,000 |
237,280 |
|
0.20 |
2021-12-29 |
| 9 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10,000,000 |
210,000 |
|
0.09 |
2018-01-25 |
| 10 |
0235 |
CSC Holdings Limited (HK):O |
18,552,500 |
871,968 |
|
0.09 |
2022-01-05 |
| 11 |
1145 |
Courage Investment Group Limited:O |
854,000 |
200,690 |
|
0.08 |
2021-12-21 |
| 12 |
1555 |
MIE Holdings Corporation:O |
2,520,000 |
143,640 |
|
0.08 |
2016-04-05 |
| 13 |
1004 |
China Smarter Energy Group Holdings Limited:O |
5,926,000 |
242,966 |
* |
0.06 |
2021-12-28 |
| 14 |
1172 |
Magnus Concordia Group Limited:O |
2,900,000 |
194,300 |
|
0.05 |
2020-01-13 |
| 15 |
8446 |
Brightstar Technology Group Co., Ltd:O |
320,000 |
116,800 |
|
0.04 |
2018-07-18 |
| 16 |
0290 |
GoFintech Quantum Innovation Limited:O |
300,000 |
66,900 |
|
0.03 |
2020-10-21 |
| 17 |
0852 |
Strong Petrochemical Holdings Limited:O |
500,000 |
115,500 |
|
0.02 |
2017-08-08 |
| 18 |
0377 |
China Huajun Group Limited:O |
10,800 |
18,900 |
|
0.02 |
2021-09-06 |
| 19 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
9,450 |
|
0.01 |
2016-08-01 |
| 20 |
1141 |
CMBC Capital Holdings Limited:O |
123,000 |
393,600 |
|
0.01 |
2021-12-30 |
| 21 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
161,000 |
28,980 |
* |
0.01 |
2018-08-03 |
| 22 |
0582 |
Shin Hwa World Limited:O |
414,030 |
97,297 |
|
0.01 |
2021-12-22 |
| 23 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2021-09-10 |
| 24 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
106,000 |
6,360 |
|
0.01 |
2015-11-05 |
| 25 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-13 |
| 26 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2021-12-08 |
| 27 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
120,000 |
|
0.00 |
2020-12-23 |
| 28 |
0681 |
Chinese People Holdings Company Limited:O |
256,181 |
12,809 |
|
0.00 |
2019-02-13 |
| 29 |
0153 |
China Saite Group Company Limited:O |
66,000 |
6,864 |
* |
0.00 |
2015-08-26 |
| 30 |
8311 |
Perfect Optronics Limited:O |
30,000 |
6,600 |
|
0.00 |
2015-06-18 |
| 31 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
317,736 |
3,177 |
|
0.00 |
2021-12-15 |
| 32 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
100,800 |
|
0.00 |
2022-01-05 |
| 33 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
84,500 |
62,530 |
|
0.00 |
2021-12-08 |
| 34 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
204,000 |
236,640 |
|
0.00 |
2017-11-01 |
| 35 |
9618 |
JD.com, Inc.:A |
39,500 |
10,135,700 |
|
0.00 |
2021-01-18 |
| 36 |
1074 |
APAC Resources Limited:Wrnt |
2,300 |
202 |
|
0.00 |
2021-09-08 |
| 37 |
1029 |
IRC LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2021-09-10 |
| 38 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
2,730 |
|
0.00 |
2021-12-13 |
| 39 |
0648 |
SoftMedx Healthcare Limited:O |
4,000 |
1,520 |
* |
0.00 |
2017-11-21 |
| 40 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
23,400 |
|
0.00 |
2018-05-29 |
| 41 |
1227 |
National Investments Fund Limited:O |
16,000 |
368 |
* |
0.00 |
2019-07-18 |
| 42 |
1104 |
APAC Resources Limited:O |
11,500 |
12,305 |
|
0.00 |
2021-05-14 |
| 43 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
480 |
|
0.00 |
2017-12-08 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,800 |
10,494 |
|
0.00 |
2017-10-03 |
| 45 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
49,900 |
|
0.00 |
2021-05-12 |
| 46 |
8071 |
China Netcom Technology Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2019-01-25 |
| 47 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
5,135 |
|
0.00 |
2021-12-16 |
| 48 |
0729 |
FDG Electric Vehicles Limited:O |
10,000 |
1,900 |
* |
0.00 |
2019-09-06 |
| 49 |
0572 |
Future World Holdings Limited:O |
4,124 |
190 |
|
0.00 |
2021-12-15 |
| 50 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,500 |
15,076,500 |
|
0.00 |
2021-12-28 |
| 51 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
15,160 |
|
0.00 |
2021-05-04 |
| 52 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
150,000 |
|
0.00 |
2020-05-15 |
| 53 |
8167 |
Neo Telemedia Limited:O |
30,000 |
6,120 |
|
0.00 |
2021-12-22 |
| 54 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
4,060 |
|
0.00 |
2021-05-03 |
| 55 |
8178 |
China Information Technology Development Limited:O |
1,000 |
230 |
|
0.00 |
2021-01-20 |
| 56 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
342,300 |
|
0.00 |
2021-05-18 |
| 57 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,000 |
650 |
|
0.00 |
2017-06-29 |
| 58 |
1102 |
Enviro Energy International Holdings Limited:O |
1,500 |
135 |
* |
0.00 |
2022-01-05 |
| 59 |
0987 |
China Renewable Energy Investment Limited:O |
6,701 |
2,111 |
|
0.00 |
2018-05-25 |
| 60 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 61 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
590 |
|
0.00 |
2014-08-20 |
| 62 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,065 |
4,729 |
|
0.00 |
2020-04-20 |
| 63 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2016-11-11 |
| 64 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
22,920 |
|
0.00 |
2021-12-30 |
| 65 |
0123 |
Yuexiu Property Company Limited:O |
4,680 |
32,666 |
|
0.00 |
2021-12-20 |
| 66 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
104,700 |
|
0.00 |
2021-12-29 |
| 67 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
20,520 |
|
0.00 |
2021-12-30 |
| 68 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
162 |
* |
0.00 |
2017-06-12 |
| 69 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
825 |
|
0.00 |
2021-12-21 |
| 70 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
420 |
|
0.00 |
2019-05-10 |
| 71 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
9,720 |
|
0.00 |
2018-01-19 |
| 72 |
2339 |
BeijingWest Industries International Limited:O |
560 |
398 |
|
0.00 |
2016-11-18 |
| 73 |
0261 |
GBA Holdings Limited:O |
161,600 |
1,616 |
|
0.00 |
2021-05-04 |
| 74 |
1142 |
E&P Global Holdings Limited:O |
125 |
120 |
|
0.00 |
2020-04-27 |
| 75 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,464 |
|
0.00 |
2021-11-03 |
| 76 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,300 |
107,250 |
|
0.00 |
2019-06-17 |
| 77 |
8019 |
Hao Wen Holdings Limited:O |
167 |
48 |
|
0.00 |
2020-07-13 |
| 78 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2021-12-28 |
| 79 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
176 |
|
0.00 |
2016-06-28 |
| 80 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
21 |
|
0.00 |
2016-06-13 |
| 81 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
300 |
|
0.00 |
2018-08-10 |
| 82 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
24,960 |
|
0.00 |
2014-03-27 |
| 83 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2021-12-28 |
| 84 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
5,950 |
|
0.00 |
2013-11-29 |
| 85 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
26,790 |
|
0.00 |
2021-02-18 |
| 86 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,000 |
1,260 |
|
0.00 |
2021-12-28 |
| 87 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
8,620 |
|
0.00 |
2021-03-15 |
| 88 |
6993 |
Blue Moon Group Holdings Limited:O |
2,500 |
17,375 |
|
0.00 |
2022-01-04 |
| 89 |
0985 |
CST Holding (HK) Limited (KY):O |
196 |
470 |
|
0.00 |
2021-02-05 |
| 90 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
39,480 |
|
0.00 |
2021-12-20 |
| 91 |
0005 |
HSBC HOLDINGS PLC:O |
8,000 |
392,000 |
|
0.00 |
2021-12-30 |
| 92 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
10,880 |
|
0.00 |
2021-12-29 |
| 93 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,680 |
|
0.00 |
2017-12-14 |
| 94 |
3988 |
BANK OF CHINA LIMITED:H |
20,800 |
60,320 |
|
0.00 |
2021-12-21 |
| 95 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,600 |
|
0.00 |
2018-05-25 |
| 96 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
5,088 |
|
0.00 |
2021-12-20 |
| 97 |
3328 |
Bank of Communications Co., Ltd.:H |
7,590 |
36,584 |
|
0.00 |
2018-12-24 |
| 98 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
14,975 |
|
0.00 |
2020-06-24 |
| 99 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
24 |
|
0.00 |
2019-08-02 |
| 100 |
8130 |
Dadi International Group Limited:O |
677 |
28 |
|
0.00 |
2021-12-14 |
| 101 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
375 |
75 |
|
0.00 |
2017-06-21 |
| 102 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
6,300 |
|
0.00 |
2021-02-10 |
| 103 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,940 |
|
0.00 |
2017-11-27 |
| 104 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
17,220 |
|
0.00 |
2021-12-15 |
| 105 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
166 |
|
0.00 |
2019-04-26 |
| 106 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
56 |
|
0.00 |
2010-03-05 |
| 107 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
8 |
|
0.00 |
2021-04-15 |
| 108 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
9 |
|
0.00 |
2021-12-10 |
| 109 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
58,000 |
|
0.00 |
2021-12-29 |
| 110 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
231 |
|
0.00 |
2021-05-04 |
| 111 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
28,050 |
|
0.00 |
2021-01-06 |
| 112 |
0083 |
SINO LAND COMPANY LIMITED:O |
793 |
7,660 |
|
0.00 |
2021-12-06 |
| 113 |
2858 |
Yixin Group Limited:O |
500 |
610 |
|
0.00 |
2020-03-31 |
| 114 |
0524 |
Great Wall Terroir Holdings Limited:O |
111 |
9 |
|
0.00 |
2022-01-05 |
| 115 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,450 |
|
0.00 |
2022-01-05 |
| 116 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
14 |
|
0.00 |
2020-03-05 |
| 117 |
0193 |
CAPITAL ESTATE LIMITED:O |
12 |
3 |
|
0.00 |
2019-03-14 |
| 118 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50 |
29 |
|
0.00 |
2021-03-03 |
| 119 |
8007 |
Global Strategic Group Limited:O |
25 |
6 |
|
0.00 |
2021-12-22 |
| 120 |
0397 |
Minerva Group Holding Limited:O |
135 |
13 |
|
0.00 |
2018-04-27 |
| 121 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,180 |
18,810 |
|
0.00 |
2021-12-22 |
| 122 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
94 |
55 |
|
0.00 |
2022-01-05 |
| 123 |
0883 |
CNOOC LIMITED:O |
2,000 |
17,080 |
|
0.00 |
2021-12-28 |
| 124 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12 |
3 |
|
0.00 |
2021-12-09 |
| 125 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
2 |
|
0.00 |
2021-06-10 |
| 126 |
0988 |
Silk Road Logistics Holdings Limited:O |
21 |
3 |
|
0.00 |
2021-06-08 |
| 127 |
6690 |
Haier Smart Home Co., Ltd.:H |
83 |
2,764 |
|
0.00 |
2021-03-31 |
| 128 |
6618 |
JD Health International Inc.:O |
50 |
2,698 |
|
0.00 |
2021-12-13 |
| 129 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
4 |
|
0.00 |
2021-12-13 |
| 130 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
20 |
|
0.00 |
2015-07-13 |
| 131 |
1051 |
G-Resources Group Limited:O |
6 |
16 |
|
0.00 |
2021-06-29 |
| 132 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
30 |
109 |
|
0.00 |
2021-02-04 |
| 133 |
1076 |
Imperial Pacific International Holdings Limited:O |
80 |
7 |
|
0.00 |
2021-09-17 |
| 134 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12 |
3 |
|
0.00 |
2019-01-25 |
| 135 |
8172 |
Lajin Entertainment Network Group Limited:O |
40 |
9 |
|
0.00 |
2011-03-17 |
| 136 |
0076 |
Elate Holdings Limited:O |
50 |
3 |
|
0.00 |
2021-12-09 |
| 137 |
0764 |
Eternity Investment Limited:O |
27 |
5 |
|
0.00 |
2017-08-03 |
| 138 |
0726 |
DIT Group Limited:O |
20 |
16 |
|
0.00 |
2020-10-07 |
| 139 |
8163 |
NOIZ Group Limited:O |
3 |
1 |
|
0.00 |
2021-12-20 |
| 140 |
9988 |
Alibaba Group Holding Limited (KY):O |
100 |
12,100 |
|
0.00 |
2021-12-29 |
| 141 |
0182 |
Concord New Energy Group Limited:O |
40 |
31 |
|
0.00 |
2017-10-03 |
| 142 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,000 |
5,550 |
|
0.00 |
2021-12-29 |
| 143 |
0109 |
Good Resources Holdings Limited:O |
28 |
2 |
* |
0.00 |
2017-10-17 |
| 144 |
0136 |
China Ruyi Holdings Limited:O |
31 |
84 |
|
0.00 |
2021-01-21 |
| 145 |
0372 |
PT International Development Corporation Limited:O |
6 |
2 |
|
0.00 |
2017-11-27 |
| 146 |
0199 |
ITC Properties Group Limited:O |
1 |
1 |
|
0.00 |
2021-12-14 |
