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 |
0834 |
China Kangda Food Company Limited:O |
317,748,400 |
76,259,616 |
|
73.39 |
2019-10-11 |
| 2 |
9986 |
Dashan Education Holdings Limited (KY):O |
250,470,800 |
731,374,736 |
* |
31.31 |
2023-03-31 |
| 3 |
1269 |
China First Capital Group Limited:O |
508,797,400 |
38,668,602 |
|
27.53 |
2024-06-24 |
| 4 |
1985 |
Microware Group Limited:O |
50,172,000 |
64,721,880 |
|
16.72 |
2024-05-14 |
| 5 |
2540 |
Lesi Group Limited:O |
45,727,500 |
105,173,250 |
|
9.15 |
2024-06-26 |
| 6 |
3302 |
KINERGY CORPORATION LTD.:O |
82,322,000 |
19,263,348 |
|
8.94 |
2024-06-24 |
| 7 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
112,627,500 |
30,972,563 |
|
6.93 |
2024-05-23 |
| 8 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
10,999,000 |
3,519,680 |
|
6.11 |
2024-05-13 |
| 9 |
8315 |
Century Plaza Hotel Group:O |
23,310,000 |
5,827,500 |
|
4.01 |
2023-10-31 |
| 10 |
2405 |
Powerwin Tech Group Limited:O |
27,176,000 |
79,353,920 |
|
3.40 |
2024-06-26 |
| 11 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
1,025,000 |
2,818,750 |
|
2.56 |
2024-05-29 |
| 12 |
1758 |
Bojun Education Company Limited:O |
16,644,000 |
1,647,756 |
|
1.84 |
2023-11-20 |
| 13 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
4,672,000 |
8,876,800 |
|
1.30 |
2023-10-25 |
| 14 |
2459 |
Sanergy Group Limited:O |
10,548,000 |
145,562,400 |
|
1.04 |
2024-06-27 |
| 15 |
1252 |
China Tianrui Group Cement Company Limited:O |
28,034,175 |
1,345,640 |
* |
0.95 |
2024-03-27 |
| 16 |
8057 |
Madison Holdings Group Limited:O |
5,344,000 |
603,872 |
|
0.86 |
2024-05-13 |
| 17 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,650,000 |
717,750 |
|
0.65 |
2023-08-10 |
| 18 |
1598 |
China 21st Century Education Group Limited:O |
7,250,000 |
978,750 |
|
0.62 |
2024-06-13 |
| 19 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,080,356 |
642,571 |
* |
0.60 |
2024-03-21 |
| 20 |
3329 |
BOCOM International Holdings Company Limited:O |
13,505,000 |
3,578,825 |
|
0.49 |
2023-02-13 |
| 21 |
2556 |
Marketingforce Management Ltd:O |
341,000 |
27,280,000 |
|
0.15 |
2024-06-04 |
| 22 |
0484 |
Forgame Holdings Limited:O |
211,200 |
173,184 |
|
0.14 |
2021-02-02 |
| 23 |
3848 |
Haosen Fintech Group Limited:O |
170,000 |
496,400 |
|
0.11 |
2024-03-01 |
| 24 |
1569 |
Minsheng Education Group Company Limited:O |
3,878,000 |
899,696 |
|
0.09 |
2024-06-04 |
| 25 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
6,332,000 |
2,057,900 |
|
0.09 |
2022-05-27 |
| 26 |
2727 |
Shanghai Electric Group Company Limited:H |
1,798,000 |
2,714,980 |
|
0.06 |
2022-03-17 |
| 27 |
0895 |
Dongjiang Environmental Company Limited:H |
112,000 |
174,720 |
|
0.06 |
2017-01-17 |
| 28 |
8132 |
Century Energy International Holdings Limited:O |
1,429,500 |
114,360 |
|
0.05 |
2018-12-14 |
| 29 |
0970 |
New Sparkle Roll International Group Limited:O |
155,500 |
125,955 |
|
0.04 |
2023-01-11 |
| 30 |
2148 |
Vesync Co., Ltd:O |
426,000 |
2,172,600 |
|
0.04 |
2021-09-03 |
| 31 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
27,000 |
4,671 |
|
0.04 |
2024-05-29 |
| 32 |
2429 |
Beijing UBOX Online Technology Corp.:H |
191,000 |
2,662,540 |
|
0.03 |
2024-06-26 |
| 33 |
1849 |
AM Group Holdings Limited:O |
220,000 |
9,900 |
|
0.03 |
2022-09-08 |
| 34 |
3337 |
Anton Oilfield Services Group:O |
508,000 |
243,840 |
|
0.02 |
2021-02-01 |
| 35 |
1766 |
CRRC Corporation Limited:H |
614,000 |
2,916,500 |
|
0.01 |
2023-02-20 |
| 36 |
1565 |
Virscend Education Company Limited:O |
419,000 |
90,504 |
|
0.01 |
2023-03-07 |
| 37 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
330,000 |
17,490 |
|
0.01 |
2020-05-07 |
| 38 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
5,300 |
|
0.01 |
2020-09-28 |
| 39 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
10,000 |
|
0.01 |
2020-10-07 |
| 40 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
25,600 |
301,056 |
|
0.01 |
2022-07-19 |
| 41 |
2669 |
China Overseas Property Holdings Limited:O |
334,000 |
1,563,120 |
|
0.01 |
2020-05-20 |
| 42 |
6030 |
CITIC Securities Company Limited:H |
253,575 |
2,941,470 |
|
0.01 |
2023-08-01 |
| 43 |
9696 |
Tianqi Lithium Corporation:H |
15,400 |
360,360 |
|
0.01 |
2022-09-08 |
| 44 |
2327 |
Meilleure Health International Industry Group Limited:O |
378,000 |
75,600 |
|
0.01 |
2019-05-02 |
| 45 |
1448 |
Fu Shou Yuan International Group Limited:O |
206,000 |
1,011,460 |
|
0.01 |
2023-10-24 |
| 46 |
3993 |
CMOC Group Limited (CN):H |
348,000 |
2,383,800 |
|
0.01 |
2020-07-08 |
| 47 |
1539 |
Unity Group Holdings International Limited:O |
300,000 |
168,000 |
|
0.01 |
2023-11-08 |
| 48 |
2009 |
BBMG Corporation:H |
200,000 |
112,000 |
|
0.01 |
2019-01-08 |
| 49 |
3313 |
ArtGo Holdings Limited:O |
76,250 |
19,063 |
|
0.01 |
2024-03-06 |
| 50 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
100,000 |
279,000 |
|
0.01 |
2023-09-28 |
| 51 |
1360 |
NOVA Group Holdings Limited (KY):O |
130,000 |
1,560 |
* |
0.01 |
2020-06-15 |
| 52 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500,000 |
1,445,000 |
|
0.01 |
2019-01-07 |
| 53 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
180,000 |
54,000 |
|
0.01 |
2021-03-31 |
| 54 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
49,500 |
|
0.01 |
2021-06-07 |
| 55 |
0998 |
China CITIC Bank Corporation Limited:H |
892,000 |
4,442,160 |
|
0.01 |
2022-02-25 |
| 56 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
520,000 |
1,372,800 |
|
0.01 |
2023-01-12 |
| 57 |
3908 |
China International Capital Corporation Limited:H |
111,600 |
972,036 |
|
0.01 |
2023-08-22 |
| 58 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
156,500 |
43,820 |
|
0.01 |
2024-05-09 |
| 59 |
9983 |
Central China New Life Limited:O |
74,000 |
109,520 |
|
0.01 |
2022-02-23 |
| 60 |
2666 |
Genertec Universal Medical Group Company Limited:O |
102,000 |
431,460 |
|
0.01 |
2020-05-20 |
| 61 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
190,000 |
1,388,900 |
|
0.01 |
2018-03-27 |
| 62 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
486,000 |
|
0.01 |
2017-06-29 |
| 63 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
26,000 |
342,160 |
|
0.00 |
2021-02-18 |
| 64 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
18,000 |
45,000 |
|
0.00 |
2022-07-21 |
| 65 |
0712 |
Comtec Solar Systems Group Limited:O |
39,500 |
5,372 |
|
0.00 |
2022-03-09 |
| 66 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
202,000 |
|
0.00 |
2020-01-29 |
| 67 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
85,000 |
1,037,000 |
|
0.00 |
2022-05-20 |
| 68 |
2013 |
Weimob Inc.:O |
100,000 |
139,000 |
|
0.00 |
2024-05-20 |
| 69 |
2779 |
China Xinhua Education Group Limited:O |
52,000 |
33,800 |
|
0.00 |
2023-09-12 |
| 70 |
1765 |
XJ International Holdings Co., Ltd.:O |
250,422 |
45,577 |
|
0.00 |
2023-05-18 |
| 71 |
3067 |
iShares Hang Seng TECH ETF:Unit |
37,600 |
283,128 |
|
0.00 |
2023-12-12 |
| 72 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
12,000 |
7,800 |
|
0.00 |
2020-03-12 |
| 73 |
2178 |
Petro-king Oilfield Services Limited:O |
50,000 |
3,600 |
|
0.00 |
2019-03-25 |
| 74 |
9922 |
Jiumaojiu International Holdings Limited:O |
40,000 |
160,800 |
|
0.00 |
2023-07-31 |
| 75 |
2357 |
AviChina Industry & Technology Company Limited:H |
141,000 |
473,760 |
|
0.00 |
2024-06-27 |
| 76 |
0285 |
BYD Electronic (International) Company Limited:O |
47,500 |
1,793,125 |
|
0.00 |
2024-06-26 |
| 77 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2017-07-06 |
| 78 |
1128 |
Wynn Macau, Limited:O |
96,800 |
626,296 |
|
0.00 |
2021-02-17 |
| 79 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
4,616,000 |
|
0.00 |
2023-01-09 |
| 80 |
6051 |
Youzan Technology Limited:O |
580,000 |
43,500 |
|
0.00 |
2023-08-02 |
| 81 |
6608 |
Bairong Inc.:B |
6,500 |
58,695 |
|
0.00 |
2021-06-23 |
| 82 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
367,200 |
|
0.00 |
2021-03-01 |
| 83 |
0853 |
MicroPort Scientific Corporation:O |
26,600 |
147,098 |
|
0.00 |
2023-03-21 |
| 84 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2021-09-06 |
| 85 |
0493 |
GOME Retail Holdings Limited:O |
667,000 |
16,675 |
|
0.00 |
2023-03-22 |
| 86 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,000 |
60,900 |
|
0.00 |
2020-01-29 |
| 87 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
50,000 |
584,000 |
|
0.00 |
2024-06-17 |
| 88 |
2001 |
China New Higher Education Group Limited:O |
18,000 |
36,900 |
|
0.00 |
2019-11-04 |
| 89 |
1810 |
Xiaomi Corporation:B |
223,600 |
3,698,344 |
|
0.00 |
2023-11-21 |
| 90 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
13,000 |
17,680 |
|
0.00 |
2021-05-31 |
| 91 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
69,500 |
2,498,525 |
|
0.00 |
2024-01-11 |
| 92 |
9868 |
XPeng Inc.:A |
13,500 |
413,775 |
|
0.00 |
2022-12-14 |
| 93 |
1357 |
Meitu, Inc.:O |
38,000 |
98,420 |
|
0.00 |
2021-02-09 |
| 94 |
0066 |
MTR CORPORATION LIMITED:O |
50,000 |
1,217,500 |
|
0.00 |
2019-08-19 |
| 95 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
430 |
|
0.00 |
2018-12-14 |
| 96 |
0136 |
China Ruyi Holdings Limited:O |
88,000 |
179,520 |
|
0.00 |
2021-08-23 |
| 97 |
1091 |
South Manganese Investment Limited:O |
23,000 |
7,130 |
|
0.00 |
2022-04-06 |
| 98 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
64,000 |
20,800 |
|
0.00 |
2021-03-03 |
| 99 |
1117 |
China Modern Dairy Holdings Ltd.:O |
48,000 |
33,600 |
|
0.00 |
2023-05-18 |
| 100 |
9996 |
Peijia Medical Limited:O |
4,000 |
9,600 |
|
0.00 |
2021-09-06 |
| 101 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
72,400 |
|
0.00 |
2020-03-09 |
| 102 |
6969 |
Smoore International Holdings Limited:O |
36,000 |
338,760 |
|
0.00 |
2023-07-25 |
| 103 |
9961 |
TRIP.COM GROUP LIMITED:O |
4,000 |
1,493,600 |
|
0.00 |
2021-04-22 |
| 104 |
2516 |
FAR International Holdings Group Company Limited:O |
4,000 |
1,660 |
|
0.00 |
2024-03-05 |
| 105 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2022-06-10 |
| 106 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
976 |
|
0.00 |
2017-11-27 |
| 107 |
0880 |
SJM Holdings Limited:O |
28,000 |
74,480 |
|
0.00 |
2023-09-11 |
| 108 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,800 |
23,370 |
|
0.00 |
2024-06-27 |
| 109 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
777 |
|
0.00 |
2021-11-23 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
22,000 |
372,680 |
|
0.00 |
2023-11-08 |
| 111 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,000 |
8,611,200 |
|
0.00 |
2024-06-12 |
| 112 |
0005 |
HSBC HOLDINGS PLC:O |
44,400 |
3,032,520 |
|
0.00 |
2020-03-18 |
| 113 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
21,550 |
|
0.00 |
2021-03-25 |
| 114 |
3690 |
Meituan:B |
12,350 |
1,404,195 |
|
0.00 |
2024-04-24 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,532 |
637,051 |
|
0.00 |
2023-07-11 |
| 116 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2018-12-19 |
| 117 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
15,375 |
|
0.00 |
2022-07-25 |
| 118 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
108,800 |
|
0.00 |
2023-04-03 |
| 119 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000 |
500 |
|
0.00 |
2023-02-16 |
| 120 |
6666 |
Evergrande Property Services Group Limited:O |
11,500 |
8,165 |
|
0.00 |
2021-08-13 |
| 121 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
253,000 |
1,447,160 |
|
0.00 |
2023-08-18 |
| 122 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,500 |
117,845 |
|
0.00 |
2021-09-20 |
| 123 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
670 |
5,923 |
|
0.00 |
2016-11-22 |
| 124 |
9988 |
Alibaba Group Holding Limited (KY):O |
11,500 |
822,825 |
|
0.00 |
2022-08-31 |
| 125 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
56 |
|
0.00 |
2018-12-27 |
| 126 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
450 |
13,770 |
|
0.00 |
2021-01-08 |
| 127 |
9618 |
JD.com, Inc.:A |
995 |
104,973 |
|
0.00 |
2023-07-25 |
| 128 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
37,100 |
|
0.00 |
2021-08-23 |
| 129 |
2158 |
Yidu Tech Inc.:O |
200 |
778 |
|
0.00 |
2021-11-22 |
| 130 |
0572 |
Future World Holdings Limited:O |
40 |
26 |
|
0.00 |
2022-02-24 |
| 131 |
0788 |
China Tower Corporation Limited:H |
8,000 |
8,000 |
|
0.00 |
2023-03-02 |
| 132 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
3,830 |
|
0.00 |
2022-03-15 |
| 133 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,300 |
|
0.00 |
2022-11-10 |
| 134 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
900 |
8,748 |
|
0.00 |
2020-08-19 |
| 135 |
6618 |
JD Health International Inc.:O |
350 |
7,473 |
|
0.00 |
2021-09-03 |
| 136 |
2618 |
JD Logistics, Inc.:O |
700 |
5,670 |
|
0.00 |
2022-08-30 |
| 137 |
0941 |
China Mobile Limited (HK):O |
2,000 |
150,000 |
|
0.00 |
2022-03-08 |
| 138 |
2858 |
Yixin Group Limited:O |
500 |
325 |
|
0.00 |
2019-08-21 |
| 139 |
1299 |
AIA Group Limited:O |
600 |
31,950 |
|
0.00 |
2018-01-22 |
| 140 |
1101 |
China Huarong Energy Company Limited:O |
200 |
7 |
|
0.00 |
2022-05-31 |
| 141 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
2,532 |
|
0.00 |
2021-03-17 |
| 142 |
0772 |
China Literature Limited:O |
12 |
300 |
|
0.00 |
2021-01-21 |
