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 |
1790 |
TIL Enviro Limited:O |
130,420,000 |
78,252,000 |
|
13.04 |
2021-12-21 |
| 2 |
8547 |
Pacific Legend Group Limited:O |
78,250,000 |
6,181,750 |
|
5.93 |
2021-09-23 |
| 3 |
8430 |
C&N Holdings Limited:O |
31,125,000 |
3,112,500 |
|
3.91 |
2021-05-27 |
| 4 |
2181 |
Mabpharm Limited:O |
131,346,000 |
124,778,700 |
|
3.18 |
2020-07-08 |
| 5 |
0554 |
Hans Group Holdings Limited (KY):O |
78,590,000 |
16,503,900 |
|
1.99 |
2022-01-10 |
| 6 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
6,228,685 |
24,914,740 |
|
1.27 |
2022-01-04 |
| 7 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
52,700,000 |
33,201,000 |
|
0.78 |
2021-10-27 |
| 8 |
2180 |
ManpowerGroup Greater China Limited:O |
871,105 |
7,839,945 |
|
0.42 |
2021-12-02 |
| 9 |
8226 |
KOALA Financial Group Limited:O |
466,600 |
172,642 |
|
0.34 |
2021-03-23 |
| 10 |
8616 |
Sunray Engineering Group Limited (KY):O |
3,000,000 |
360,000 |
|
0.30 |
2020-08-19 |
| 11 |
8375 |
Data Union Capital International Holdings Group Limited:O |
440,000 |
102,520 |
|
0.23 |
2022-01-13 |
| 12 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,900,000 |
330,600 |
|
0.20 |
2021-02-23 |
| 13 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
252,000 |
|
0.18 |
2021-03-03 |
| 14 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
933,000 |
119,424 |
|
0.18 |
2020-08-27 |
| 15 |
8132 |
Century Energy International Holdings Limited:O |
4,180,000 |
1,254,000 |
|
0.16 |
2022-01-03 |
| 16 |
2011 |
Gilston Group Limited:O |
620,000 |
1,364,000 |
|
0.13 |
2021-10-28 |
| 17 |
0577 |
South Shore Holdings Limited:O |
1,000,400 |
24,010 |
* |
0.10 |
2019-07-18 |
| 18 |
8333 |
Astrum Financial Holdings Limited:O |
1,000,000 |
189,000 |
|
0.08 |
2021-09-14 |
| 19 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,200,000 |
756,000 |
|
0.08 |
2020-02-10 |
| 20 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,400,000 |
270,200 |
|
0.08 |
2021-12-28 |
| 21 |
8087 |
China 33 Media Group Limited:O |
500,000 |
53,000 |
|
0.07 |
2020-06-11 |
| 22 |
6811 |
Tai Hing Group Holdings Limited:O |
700,000 |
917,000 |
|
0.07 |
2021-01-27 |
| 23 |
1587 |
Shineroad International Holdings Limited:O |
400,000 |
356,000 |
|
0.06 |
2020-06-29 |
| 24 |
1993 |
Asiaray Media Group Limited:O |
200,000 |
352,000 |
|
0.04 |
2021-08-13 |
| 25 |
3789 |
Royal Deluxe Holdings Limited:O |
500,000 |
71,000 |
|
0.04 |
2020-08-18 |
| 26 |
8325 |
China Smartpay Group Holdings Limited:O |
950,000 |
147,250 |
|
0.04 |
2018-06-08 |
| 27 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,512,000 |
5,004,720 |
|
0.03 |
2020-11-11 |
| 28 |
2103 |
Sinic Holdings (Group) Company Limited:O |
1,030,000 |
515,000 |
* |
0.03 |
2021-07-20 |
| 29 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
110,000 |
1,449,800 |
|
0.02 |
2020-12-29 |
| 30 |
1055 |
China Southern Airlines Company Limited:H |
800,000 |
4,384,000 |
|
0.02 |
2021-07-23 |
| 31 |
0753 |
Air China Limited:H |
800,000 |
5,280,000 |
|
0.02 |
2021-07-29 |
| 32 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
600,000 |
4,044,000 |
|
0.02 |
2021-02-26 |
| 33 |
2078 |
PanAsialum Holdings Company Limited:O |
200,000 |
49,800 |
|
0.02 |
2020-08-18 |
| 34 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
152,000 |
|
0.02 |
2021-03-03 |
| 35 |
1818 |
Zhaojin Mining Industry Company Limited:H |
400,000 |
2,684,000 |
|
0.02 |
2021-05-27 |
| 36 |
8360 |
Basic House New Life Group Limited:O |
50,000 |
20,250 |
|
0.01 |
2021-08-13 |
| 37 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
200,000 |
1,660,000 |
|
0.01 |
2021-09-23 |
| 38 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
276,000 |
3,902,640 |
|
0.01 |
2021-07-28 |
| 39 |
0019 |
SWIRE PACIFIC LIMITED:A |
83,000 |
4,100,200 |
|
0.01 |
2021-05-21 |
| 40 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,200 |
|
0.01 |
2018-06-11 |
| 41 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
900,000 |
2,799,000 |
|
0.01 |
2021-02-03 |
| 42 |
0279 |
Arta TechFin Corporation Limited:O |
1,200,000 |
265,200 |
|
0.01 |
2022-01-12 |
| 43 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2021-12-03 |
| 44 |
3908 |
China International Capital Corporation Limited:H |
100,000 |
2,130,000 |
|
0.01 |
2021-02-17 |
| 45 |
1038 |
CK Infrastructure Holdings Limited:O |
122,000 |
6,112,200 |
|
0.00 |
2020-12-29 |
| 46 |
0788 |
China Tower Corporation Limited:H |
2,000,000 |
1,960,000 |
|
0.00 |
2020-11-30 |
| 47 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
79,000 |
|
0.00 |
2020-08-18 |
| 48 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
100,000 |
408,000 |
|
0.00 |
2021-11-09 |
| 49 |
2800 |
Tracker Fund of Hong Kong:Unit |
160,000 |
4,006,400 |
|
0.00 |
2020-11-02 |
| 50 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
103,000 |
88,580 |
|
0.00 |
2022-02-10 |
| 51 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
50,000 |
1,495,000 |
|
0.00 |
2021-07-09 |
| 52 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
113,400 |
|
0.00 |
2021-02-08 |
| 53 |
8257 |
Genes Tech Group Holdings Company Limited:O |
30,000 |
4,980 |
|
0.00 |
2020-08-07 |
| 54 |
0806 |
Value Partners Group Limited:O |
50,000 |
202,500 |
|
0.00 |
2021-06-25 |
| 55 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2021-09-23 |
| 56 |
3988 |
BANK OF CHINA LIMITED:H |
1,900,000 |
6,042,000 |
|
0.00 |
2021-02-03 |
| 57 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
24,500 |
|
0.00 |
2020-08-18 |
| 58 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
88,600 |
|
0.00 |
2021-09-07 |
| 59 |
0822 |
Ka Shui International Holdings Limited:O |
18,000 |
12,960 |
|
0.00 |
2021-12-07 |
| 60 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
50,616 |
1,700,698 |
|
0.00 |
2021-12-22 |
| 61 |
1997 |
Wharf Real Estate Investment Company Limited:O |
55,000 |
2,076,250 |
|
0.00 |
2021-08-26 |
| 62 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,000 |
38,150 |
|
0.00 |
2020-01-29 |
| 63 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
100,000 |
3,965,000 |
|
0.00 |
2021-07-19 |
| 64 |
0883 |
CNOOC LIMITED:O |
510,000 |
5,028,600 |
|
0.00 |
2022-02-08 |
| 65 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
77,500 |
5,169,250 |
|
0.00 |
2022-01-24 |
| 66 |
1263 |
PC Partner Group Limited:O |
4,000 |
47,520 |
|
0.00 |
2021-11-30 |
| 67 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
16,100 |
|
0.00 |
2020-08-18 |
| 68 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
1,100 |
|
0.00 |
2018-08-24 |
| 69 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2021-12-07 |
| 70 |
2282 |
MGM China Holdings Limited:O |
34,000 |
194,140 |
|
0.00 |
2021-11-10 |
| 71 |
9888 |
Baidu, Inc.:A |
20,000 |
3,196,000 |
|
0.00 |
2021-05-27 |
| 72 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
30,000 |
1,749,000 |
|
0.00 |
2021-12-09 |
| 73 |
0823 |
Link Real Estate Investment Trust:Unit |
15,000 |
1,020,000 |
|
0.00 |
2020-12-22 |
| 74 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
126,630 |
|
0.00 |
2022-02-10 |
| 75 |
1308 |
SITC International Holdings Company Limited:O |
18,000 |
567,000 |
|
0.00 |
2022-02-04 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,500 |
3,373,500 |
|
0.00 |
2021-08-25 |
| 77 |
1128 |
Wynn Macau, Limited:O |
30,000 |
226,500 |
|
0.00 |
2021-10-18 |
| 78 |
2205 |
Kangqiao Service Group Limited:O |
4,000 |
14,400 |
|
0.00 |
2021-07-23 |
| 79 |
0941 |
China Mobile Limited (HK):O |
120,000 |
6,756,000 |
|
0.00 |
2021-09-23 |
| 80 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
167,500 |
|
0.00 |
2022-02-08 |
| 81 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,000 |
670 |
|
0.00 |
2018-06-21 |
| 82 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
122,750 |
|
0.00 |
2021-09-08 |
| 83 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
4,000 |
1,360 |
|
0.00 |
2020-10-29 |
| 84 |
1398 |
Industrial and Commercial Bank of China Limited:H |
400,000 |
1,956,000 |
|
0.00 |
2020-12-09 |
| 85 |
0005 |
HSBC HOLDINGS PLC:O |
94,727 |
5,565,211 |
|
0.00 |
2021-10-18 |
| 86 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
120 |
* |
0.00 |
2021-02-23 |
| 87 |
0303 |
VTECH HOLDINGS LIMITED:O |
800 |
51,160 |
|
0.00 |
2022-02-09 |
| 88 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
89,320 |
|
0.00 |
2021-09-23 |
| 89 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,500 |
29,500 |
|
0.00 |
2021-05-11 |
| 90 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
800 |
96,320 |
|
0.00 |
2021-10-04 |
| 91 |
1928 |
Sands China Ltd.:O |
22,000 |
503,800 |
|
0.00 |
2022-01-24 |
| 92 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2020-09-28 |
| 93 |
9988 |
Alibaba Group Holding Limited (KY):O |
43,700 |
5,340,140 |
|
0.00 |
2022-02-08 |
| 94 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
462 |
|
0.00 |
2020-03-27 |
| 95 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
518,800 |
|
0.00 |
2022-02-10 |
| 96 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
61,500 |
|
0.00 |
2022-02-09 |
| 97 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
300,000 |
1,848,000 |
|
0.00 |
2020-12-09 |
| 98 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
336 |
|
0.00 |
2017-12-21 |
| 99 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
235,750 |
|
0.00 |
2022-01-20 |
| 100 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
4,844,000 |
|
0.00 |
2021-08-13 |
| 101 |
0013 |
HUTCHMED (China) Limited:O |
500 |
21,550 |
|
0.00 |
2022-01-28 |
| 102 |
6618 |
JD Health International Inc.:O |
1,050 |
63,788 |
|
0.00 |
2021-03-10 |
| 103 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
68,300 |
|
0.00 |
2021-06-08 |
| 104 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
39,320 |
|
0.00 |
2022-01-20 |
| 105 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
22,300 |
|
0.00 |
2021-07-30 |
| 106 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
27,160 |
|
0.00 |
2021-09-14 |
| 107 |
1299 |
AIA Group Limited:O |
2,200 |
189,750 |
|
0.00 |
2021-08-24 |
| 108 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
49,300 |
|
0.00 |
2021-12-21 |
| 109 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,150 |
38,556 |
|
0.00 |
2021-06-21 |
| 110 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
29,450 |
|
0.00 |
2020-11-23 |
| 111 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
2,560 |
|
0.00 |
2021-02-08 |
| 112 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
18,940 |
|
0.00 |
2021-01-26 |
| 113 |
3690 |
Meituan:B |
400 |
93,200 |
|
0.00 |
2022-02-07 |
