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 |
8006 |
Sino Splendid Holdings Limited:O |
89,344,737 |
7,951,682 |
|
19.30 |
2017-05-19 |
| 2 |
8019 |
Hao Wen Holdings Limited:O |
22,821,288 |
5,089,147 |
|
8.86 |
2021-03-01 |
| 3 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,212,128 |
6,473,943 |
|
7.03 |
2021-03-01 |
| 4 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
28,447,500 |
7,111,875 |
|
6.38 |
2021-03-01 |
| 5 |
0802 |
China e-Wallet Payment Group Limited:O |
182,863,500 |
19,749,258 |
|
6.06 |
2021-03-01 |
| 6 |
2324 |
Capital VC Limited:O |
17,836,400 |
6,688,650 |
|
5.20 |
2021-03-01 |
| 7 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
6,190,288 |
4,023,687 |
|
3.70 |
2021-03-05 |
| 8 |
1225 |
Lerado Financial Group Company Limited:O |
75,000,000 |
9,525,000 |
* |
3.26 |
2021-02-26 |
| 9 |
0736 |
China Properties Investment Holdings Limited:O |
3,450,225 |
3,001,696 |
|
2.58 |
2021-03-01 |
| 10 |
0630 |
AMCO United Holding Limited:O |
56,560,000 |
6,787,200 |
|
2.34 |
2021-03-01 |
| 11 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
293,336,000 |
17,013,488 |
|
2.04 |
2021-03-01 |
| 12 |
8130 |
Dadi International Group Limited:O |
60,000,000 |
4,200,000 |
|
1.65 |
2019-05-31 |
| 13 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
16,646,750 |
982,158 |
|
1.43 |
2021-03-01 |
| 14 |
8027 |
KPM Holding Limited:O |
2,877,600 |
1,438,800 |
|
1.28 |
2021-03-01 |
| 15 |
0745 |
China National Culture Group Limited:O |
8,500,000 |
1,615,000 |
|
1.20 |
2021-03-01 |
| 16 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
8,176,500 |
1,807,007 |
|
1.15 |
2021-03-01 |
| 17 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,380,000 |
785,400 |
|
0.86 |
2021-03-01 |
| 18 |
8041 |
IntelliMark AI International Limited:O |
5,236,000 |
1,309,000 |
|
0.66 |
2020-08-10 |
| 19 |
1027 |
China Jicheng Holdings Limited:O |
1,865,900 |
1,044,904 |
|
0.62 |
2021-03-01 |
| 20 |
8087 |
China 33 Media Group Limited:O |
3,726,000 |
335,340 |
|
0.54 |
2021-03-01 |
| 21 |
8321 |
Tai Kam Holdings Limited:O |
1,132,000 |
713,160 |
|
0.49 |
2021-03-02 |
| 22 |
1327 |
Luxxu Group Limited:O |
1,676,400 |
201,168 |
|
0.37 |
2021-03-05 |
| 23 |
1226 |
China Investment and Finance Group Limited (KY):O |
951,000 |
408,930 |
|
0.35 |
2021-03-01 |
| 24 |
8195 |
Legendary Education Group Limited:O |
4,834,000 |
1,498,540 |
|
0.31 |
2021-02-18 |
| 25 |
8341 |
Aeso Holding Limited:O |
1,565,000 |
93,900 |
|
0.20 |
2021-03-01 |
| 26 |
8532 |
Polyfair Holdings Limited:O |
1,272,000 |
92,856 |
|
0.16 |
2018-06-29 |
| 27 |
8272 |
Chinese Food and Beverage Group Limited:O |
125,000 |
10,625 |
* |
0.16 |
2019-07-19 |
| 28 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
373,600 |
45,206 |
|
0.14 |
2020-12-10 |
| 29 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,161,500 |
160,287 |
|
0.13 |
2021-02-18 |
| 30 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
360,000 |
46,440 |
|
0.11 |
2021-03-01 |
| 31 |
0550 |
Allegro Culture Limited:O |
414,000 |
471,960 |
|
0.09 |
2017-05-31 |
| 32 |
2341 |
EcoGreen International Group Limited:O |
702,000 |
1,347,840 |
|
0.09 |
2018-09-07 |
| 33 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,340,000 |
292,120 |
|
0.09 |
2018-09-05 |
| 34 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,010,000 |
662,200 |
|
0.08 |
2017-01-18 |
| 35 |
1846 |
EuroEyes International Eye Clinic Limited:O |
237,000 |
2,578,560 |
|
0.07 |
2021-02-10 |
| 36 |
1718 |
Wan Kei Group Holdings Limited:O |
640,000 |
179,200 |
|
0.07 |
2019-02-11 |
| 37 |
0974 |
China Shun Ke Long Holdings Limited:O |
178,000 |
105,020 |
|
0.06 |
2016-12-21 |
| 38 |
0864 |
Wing Lee Property Investments Limited:O |
160,000 |
83,200 |
|
0.04 |
2016-03-03 |
| 39 |
8325 |
China Smartpay Group Holdings Limited:O |
760,000 |
142,880 |
|
0.04 |
2017-03-10 |
| 40 |
0471 |
Silkwave Inc:O |
76,200 |
23,622 |
|
0.02 |
2019-11-29 |
| 41 |
8148 |
Wuxi Life International Holdings Group Limited:O |
140,000 |
3,500 |
|
0.01 |
2018-06-20 |
| 42 |
3309 |
C-MER Medical Holdings Limited:O |
114,000 |
759,240 |
|
0.01 |
2019-01-03 |
| 43 |
0665 |
Haitong International Securities Group Limited:O |
502,467 |
1,130,551 |
|
0.01 |
2021-03-03 |
| 44 |
8279 |
AGTech Holdings Limited:O |
940,000 |
272,600 |
|
0.01 |
2019-07-23 |
| 45 |
0067 |
China Lumena New Materials Corp.:O |
11,250 |
14,063 |
* |
0.01 |
2021-02-24 |
| 46 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
216,000 |
455,760 |
|
0.01 |
2020-11-13 |
| 47 |
1709 |
DL Holdings Group Limited (KY):O |
101,000 |
335,320 |
|
0.01 |
2018-10-29 |
| 48 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
239,000 |
|
0.00 |
2018-01-24 |
| 49 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
14,000 |
316,400 |
|
0.00 |
2020-02-21 |
| 50 |
3636 |
Poly Culture Group Corporation Limited:H |
2,000 |
9,580 |
|
0.00 |
2016-10-07 |
| 51 |
1468 |
Jakota Capital (Holding) Group:O |
130,000 |
94,900 |
|
0.00 |
2017-09-21 |
| 52 |
1178 |
Huiyin Holdings Group Limited:O |
5,000 |
595 |
* |
0.00 |
2019-04-30 |
| 53 |
1383 |
LET Group Holdings Limited:O |
110,000 |
53,350 |
|
0.00 |
2020-01-08 |
| 54 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
2,940 |
|
0.00 |
2016-05-19 |
| 55 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
195,900 |
|
0.00 |
2020-08-28 |
| 56 |
6128 |
Graphex Group Limited:O |
6,000 |
6,300 |
|
0.00 |
2019-02-28 |
| 57 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
18,240 |
|
0.00 |
2020-04-01 |
| 58 |
9990 |
Archosaur Games Inc.:O |
8,000 |
111,200 |
|
0.00 |
2021-01-13 |
| 59 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,200 |
252,120 |
|
0.00 |
2021-01-04 |
| 60 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
307,750 |
|
0.00 |
2020-08-03 |
| 61 |
1801 |
Innovent Biologics, Inc.:O |
13,000 |
1,159,600 |
|
0.00 |
2020-11-03 |
| 62 |
2883 |
China Oilfield Services Limited:H |
16,000 |
121,600 |
|
0.00 |
2018-04-13 |
| 63 |
2226 |
HONWORLD GROUP LIMITED:O |
5,000 |
15,350 |
* |
0.00 |
2017-11-27 |
| 64 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
11,000 |
406,450 |
|
0.00 |
2021-01-22 |
| 65 |
0279 |
Arta TechFin Corporation Limited:O |
14,000 |
1,260 |
* |
0.00 |
2018-11-13 |
| 66 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
68,600 |
|
0.00 |
2019-02-11 |
| 67 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,000 |
2,650 |
|
0.00 |
2016-03-10 |
| 68 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,817 |
403 |
|
0.00 |
2020-12-30 |
| 69 |
0582 |
Shin Hwa World Limited:O |
18,600 |
4,836 |
|
0.00 |
2021-02-26 |
| 70 |
0729 |
FDG Electric Vehicles Limited:O |
10,000 |
1,900 |
* |
0.00 |
2019-09-06 |
| 71 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
232,875 |
|
0.00 |
2019-01-03 |
| 72 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
72,300 |
|
0.00 |
2021-03-03 |
| 73 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
265,250 |
|
0.00 |
2020-12-29 |
| 74 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
1,975 |
|
0.00 |
2019-05-09 |
| 75 |
1117 |
China Modern Dairy Holdings Ltd.:O |
24,000 |
44,640 |
|
0.00 |
2020-01-10 |
| 76 |
0102 |
Summit Ascent Holdings Limited:O |
14,000 |
10,080 |
|
0.00 |
2021-02-26 |
| 77 |
1816 |
CGN Power Co., Ltd.:H |
24,000 |
41,040 |
|
0.00 |
2021-03-01 |
| 78 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2019-05-31 |
| 79 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
896 |
|
0.00 |
2017-11-27 |
| 80 |
0005 |
HSBC HOLDINGS PLC:O |
28,400 |
1,383,080 |
|
0.00 |
2021-03-02 |
| 81 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
26,072 |
|
0.00 |
2021-01-13 |
| 82 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
131,000 |
|
0.00 |
2020-12-04 |
| 83 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
58,500 |
|
0.00 |
2016-03-04 |
| 84 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2021-03-02 |
| 85 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
14,728 |
|
0.00 |
2021-03-02 |
| 86 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
58,920 |
|
0.00 |
2017-09-21 |
| 87 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
119,750 |
|
0.00 |
2021-04-07 |
| 88 |
1389 |
Major Holdings Limited (KY):O |
2,000 |
88 |
|
0.00 |
2017-06-29 |
| 89 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
11,440 |
|
0.00 |
2021-03-02 |
| 90 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
105,500 |
|
0.00 |
2021-02-19 |
| 91 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,600 |
2,762,300 |
|
0.00 |
2021-04-07 |
| 92 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,000 |
21,840 |
|
0.00 |
2018-07-20 |
| 93 |
0267 |
CITIC Limited (HK):O |
10,000 |
92,400 |
|
0.00 |
2021-02-24 |
| 94 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,880 |
71,030 |
|
0.00 |
2021-03-03 |
| 95 |
0132 |
Hing Yip Holdings Limited (BM):O |
400 |
220 |
|
0.00 |
2014-06-24 |
| 96 |
0941 |
China Mobile Limited (HK):O |
4,500 |
218,925 |
|
0.00 |
2021-04-07 |
| 97 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
59 |
|
0.00 |
2020-03-17 |
| 98 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
37,440 |
|
0.00 |
2021-02-19 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
15,880 |
|
0.00 |
2021-03-03 |
| 100 |
0988 |
Silk Road Logistics Holdings Limited:O |
60 |
16 |
|
0.00 |
2016-07-28 |
| 101 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
1 |
|
0.00 |
2021-04-15 |
| 102 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2016-05-09 |
| 103 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6 |
2,828 |
|
0.00 |
2021-04-07 |
| 104 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
16 |
|
0.00 |
2014-06-27 |
| 105 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10 |
39 |
|
0.00 |
2019-09-12 |
| 106 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1 |
2 |
|
0.00 |
2019-04-26 |
| 107 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1 |
8 |
* |
0.00 |
2016-10-11 |
| 108 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2018-10-23 |
| 109 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3 |
187 |
|
0.00 |
2020-01-08 |
| 110 |
0076 |
Elate Holdings Limited:O |
3 |
0 |
|
0.00 |
2021-02-24 |