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 |
1383 |
LET Group Holdings Limited:O |
4,991,643,335 |
349,415,033 |
|
74.86 |
2021-07-29 |
| 2 |
1153 |
Jiayuan Services Holdings Limited:O |
450,000,000 |
1,530,000,000 |
|
73.56 |
2021-06-25 |
| 3 |
0102 |
Summit Ascent Holdings Limited:O |
3,141,561,811 |
295,306,810 |
|
69.67 |
2021-06-04 |
| 4 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,106,000,000 |
198,784,000 |
* |
29.17 |
2022-04-04 |
| 5 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
77,875,624 |
18,612,274 |
|
15.82 |
2021-07-21 |
| 6 |
8080 |
North Asia Strategic Holdings Limited:O |
56,788,000 |
38,615,840 |
|
13.36 |
2021-12-01 |
| 7 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
21,000,000 |
4,032,000 |
|
7.79 |
2021-10-20 |
| 8 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
30,368,000 |
59,521,280 |
|
5.48 |
2021-08-11 |
| 9 |
0948 |
Alpha Professional Holdings Limited:O |
12,000,000 |
18,120,000 |
|
3.82 |
2020-04-17 |
| 10 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,718,000 |
7,458,480 |
|
3.16 |
2022-02-25 |
| 11 |
1712 |
DRAGON MINING LIMITED:O |
4,564,000 |
5,978,840 |
|
2.89 |
2022-03-31 |
| 12 |
2203 |
Brainhole Technology Limited:O |
14,000,000 |
1,666,000 |
|
1.75 |
2019-01-15 |
| 13 |
1869 |
Kafelaku Coffee Holding Limited:O |
14,831,240 |
4,449,372 |
|
1.48 |
2021-02-26 |
| 14 |
8377 |
Harbour Equine Holdings Limited (KY):O |
5,000,000 |
2,400,000 |
|
1.22 |
2021-07-22 |
| 15 |
1104 |
APAC Resources Limited:O |
9,500,000 |
11,020,000 |
|
0.73 |
2022-01-27 |
| 16 |
6811 |
Tai Hing Group Holdings Limited:O |
6,680,000 |
9,084,800 |
|
0.67 |
2021-05-21 |
| 17 |
1069 |
China Health Technology Group Holding Company Limited:O |
59,240,000 |
592,400 |
* |
0.54 |
2019-08-06 |
| 18 |
0451 |
GCL New Energy Holdings Limited:O |
80,000,000 |
12,400,000 |
|
0.38 |
2018-04-23 |
| 19 |
1073 |
Da Yu Financial Holdings Limited:O |
3,820,000 |
844,220 |
|
0.34 |
2022-04-06 |
| 20 |
1598 |
China 21st Century Education Group Limited:O |
2,658,000 |
1,116,360 |
|
0.23 |
2022-04-11 |
| 21 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,102,000 |
34,018,580 |
|
0.18 |
2021-11-04 |
| 22 |
1074 |
APAC Resources Limited:Wrnt |
156,000 |
12,168 |
|
0.10 |
2021-09-08 |
| 23 |
8657 |
True Partner Capital Holding Limited:O |
250,000 |
245,000 |
|
0.06 |
2020-10-16 |
| 24 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
280,000 |
28,000 |
|
0.04 |
2021-07-08 |
| 25 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,270,000 |
18,747,300 |
|
0.02 |
2021-05-18 |
| 26 |
3328 |
Bank of Communications Co., Ltd.:H |
6,967,255 |
39,434,663 |
|
0.02 |
2021-05-18 |
| 27 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
148,000 |
239,760 |
|
0.02 |
2022-03-22 |
| 28 |
0241 |
Alibaba Health Information Technology Limited:O |
2,020,000 |
9,696,000 |
|
0.01 |
2021-11-25 |
| 29 |
0358 |
Jiangxi Copper Company Limited:H |
200,000 |
2,824,000 |
|
0.01 |
2021-09-23 |
| 30 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
300,000 |
52,500 |
|
0.01 |
2021-12-21 |
| 31 |
3988 |
BANK OF CHINA LIMITED:H |
10,580,000 |
33,009,600 |
|
0.01 |
2021-05-18 |
| 32 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
210,000 |
833,700 |
|
0.01 |
2021-08-20 |
| 33 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,224,000 |
9,073,920 |
|
0.01 |
2021-05-18 |
| 34 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
258,309 |
8,240,057 |
|
0.01 |
2021-09-23 |
| 35 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
10,600 |
|
0.01 |
2021-03-19 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
17,200 |
|
0.01 |
2015-07-07 |
| 37 |
2399 |
China Anchu Energy Storage Group Limited:O |
165,000 |
95,700 |
|
0.01 |
2021-09-03 |
| 38 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
578,000 |
7,028,480 |
|
0.01 |
2021-05-18 |
| 39 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
571,000 |
32,718,300 |
|
0.01 |
2021-09-16 |
| 40 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
160,000 |
1,920,000 |
|
0.01 |
2021-05-18 |
| 41 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,965,080 |
64,255,369 |
|
0.00 |
2021-05-18 |
| 42 |
1088 |
China Shenhua Energy Company Limited:H |
148,000 |
3,892,400 |
|
0.00 |
2021-11-04 |
| 43 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
200,000 |
27,000 |
|
0.00 |
2021-03-04 |
| 44 |
8137 |
Honbridge Holdings Limited:O |
348,000 |
90,480 |
|
0.00 |
2021-01-07 |
| 45 |
0681 |
Chinese People Holdings Company Limited:O |
284,646 |
12,240 |
|
0.00 |
2015-07-07 |
| 46 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
201,000 |
37,587 |
|
0.00 |
2020-02-17 |
| 47 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
17,000 |
|
0.00 |
2021-09-13 |
| 48 |
1393 |
Hidili Industry International Development Limited:O |
50,000 |
28,500 |
|
0.00 |
2015-07-07 |
| 49 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
140,600 |
|
0.00 |
2021-09-16 |
| 50 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
1,372 |
* |
0.00 |
2015-07-07 |
| 51 |
2888 |
STANDARD CHARTERED PLC:O |
58,976 |
3,031,366 |
|
0.00 |
2021-05-18 |
| 52 |
0410 |
SOHO CHINA LIMITED:O |
100,000 |
152,000 |
|
0.00 |
2018-02-08 |
| 53 |
1488 |
Best Food Holding Company Limited:O |
30,000 |
25,800 |
|
0.00 |
2016-12-06 |
| 54 |
0001 |
CK Hutchison Holdings Limited:O |
54,720 |
3,105,360 |
|
0.00 |
2021-05-18 |
| 55 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
221,000 |
* |
0.00 |
2022-02-17 |
| 56 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2021-09-13 |
| 57 |
1572 |
China Art Financial Holdings Limited:O |
16,000 |
3,328 |
|
0.00 |
2021-11-29 |
| 58 |
2833 |
Hang Seng Index ETF:Unit |
18,000 |
393,480 |
|
0.00 |
2022-02-04 |
| 59 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
84,000 |
8,316 |
|
0.00 |
2018-03-22 |
| 60 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
423,000 |
|
0.00 |
2021-07-12 |
| 61 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
17,500 |
* |
0.00 |
2015-05-28 |
| 62 |
2369 |
Coolpad Group Limited:O |
100,000 |
18,200 |
|
0.00 |
2021-12-21 |
| 63 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
9,900 |
|
0.00 |
2021-03-10 |
| 64 |
0347 |
Angang Steel Company Limited:H |
10,000 |
39,500 |
|
0.00 |
2021-05-07 |
| 65 |
0998 |
China CITIC Bank Corporation Limited:H |
100,000 |
407,000 |
|
0.00 |
2020-12-14 |
| 66 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
218,700 |
|
0.00 |
2018-01-23 |
| 67 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
199,400 |
|
0.00 |
2021-05-11 |
| 68 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
53,000 |
|
0.00 |
2020-08-31 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,000 |
2,392,600 |
|
0.00 |
2022-03-04 |
| 70 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
78,200 |
|
0.00 |
2018-01-23 |
| 71 |
2638 |
HK Electric Investments Limited:O |
40,000 |
307,600 |
|
0.00 |
2016-12-16 |
| 72 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
4,980 |
|
0.00 |
2021-03-02 |
| 73 |
3333 |
China Evergrande Group:O |
50,000 |
82,500 |
* |
0.00 |
2021-09-27 |
| 74 |
1760 |
Intron Technology Holdings Limited:O |
3,000 |
10,050 |
|
0.00 |
2021-02-24 |
| 75 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
42,300 |
|
0.00 |
2021-05-05 |
| 76 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
5,600 |
|
0.00 |
2016-12-06 |
| 77 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,000 |
4,867,200 |
|
0.00 |
2022-03-17 |
| 78 |
1113 |
CK Asset Holdings Limited (KY):O |
4,131 |
227,205 |
|
0.00 |
2021-06-25 |
| 79 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2021-04-21 |
| 80 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,107,000 |
|
0.00 |
2022-03-23 |
| 81 |
2013 |
Weimob Inc.:O |
2,000 |
9,980 |
|
0.00 |
2021-07-06 |
| 82 |
9868 |
XPeng Inc.:A |
1,000 |
109,300 |
|
0.00 |
2022-03-10 |
| 83 |
1810 |
Xiaomi Corporation:B |
12,600 |
157,248 |
|
0.00 |
2022-01-27 |
| 84 |
1024 |
Kuaishou Technology:B |
1,600 |
101,920 |
|
0.00 |
2021-06-18 |
| 85 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
33,760 |
|
0.00 |
2021-06-01 |
| 86 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,000 |
10,360 |
|
0.00 |
2020-08-19 |
| 87 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
13,040 |
|
0.00 |
2021-01-28 |
| 88 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,680 |
|
0.00 |
2018-09-21 |
| 89 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
4,400 |
|
0.00 |
2020-09-03 |
| 90 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
7,370 |
|
0.00 |
2021-02-25 |
| 91 |
9618 |
JD.com, Inc.:A |
333 |
75,391 |
|
0.00 |
2022-03-25 |
| 92 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,400 |
133,700 |
|
0.00 |
2020-11-13 |
| 93 |
2618 |
JD Logistics, Inc.:O |
100 |
1,888 |
|
0.00 |
2021-06-01 |
