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 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
57,280 |
5,868,336 |
|
1.66 |
2019-10-16 |
| 2 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
110,623,000 |
235,626,990 |
|
1.60 |
2021-05-26 |
| 3 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
46,000 |
339,480 |
|
0.59 |
2021-06-15 |
| 4 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
7,000 |
863,450 |
|
0.20 |
2019-02-18 |
| 5 |
2826 |
Global X China Cloud Computing ETF:Unit |
20,200 |
2,246,240 |
|
0.18 |
2021-06-17 |
| 6 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
10,000 |
399,000 |
|
0.13 |
2017-03-17 |
| 7 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,703,500 |
596,636,075 |
|
0.10 |
2020-09-04 |
| 8 |
6069 |
SY Holdings Group Limited (KY):O |
800,000 |
6,016,000 |
|
0.09 |
2021-06-02 |
| 9 |
2823 |
iShares FTSE China A50 ETF:Unit |
576,300 |
11,445,318 |
|
0.06 |
2021-03-26 |
| 10 |
2038 |
FIH Mobile Limited:O |
2,736,000 |
3,365,280 |
|
0.03 |
2021-06-01 |
| 11 |
0607 |
Fullshare Holdings Limited:O |
6,100,000 |
957,700 |
|
0.03 |
2020-02-28 |
| 12 |
2822 |
CSOP FTSE China A50 ETF:Unit |
195,060 |
3,807,571 |
|
0.03 |
2021-03-09 |
| 13 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
600,000 |
94,200 |
|
0.03 |
2018-06-22 |
| 14 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
15,000 |
|
0.02 |
2015-06-29 |
| 15 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,000 |
674,700 |
|
0.02 |
2021-03-04 |
| 16 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
38,400 |
4,137,600 |
|
0.02 |
2020-08-24 |
| 17 |
1333 |
China Zhongwang Holdings Limited:O |
781,600 |
1,391,248 |
|
0.01 |
2019-04-23 |
| 18 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,400 |
801,090 |
|
0.01 |
2021-06-16 |
| 19 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
32,200 |
2,013,788 |
|
0.01 |
2020-02-25 |
| 20 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
176,040 |
|
0.01 |
2019-04-04 |
| 21 |
1022 |
Feiyu Technology International Company Ltd.:O |
144,000 |
142,560 |
|
0.01 |
2015-12-28 |
| 22 |
1873 |
VIVA BIOTECH HOLDINGS:O |
150,000 |
1,545,000 |
|
0.01 |
2021-06-11 |
| 23 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
107,500 |
|
0.01 |
2015-04-29 |
| 24 |
8198 |
Crypto Flow Technology Limited:O |
36,600 |
27,084 |
|
0.01 |
2020-05-29 |
| 25 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
32,000 |
166,080 |
|
0.01 |
2017-05-26 |
| 26 |
1800 |
China Communications Construction Company Limited:H |
260,653 |
951,383 |
|
0.01 |
2019-02-27 |
| 27 |
1868 |
Neo-Neon Holdings Limited:O |
100,500 |
48,743 |
|
0.00 |
2020-09-04 |
| 28 |
82822 |
CSOP FTSE China A50 ETF:Unit |
30,000 |
486,900 |
|
0.00 |
2021-06-15 |
| 29 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
351,000 |
8,564,400 |
|
0.00 |
2021-03-11 |
| 30 |
0531 |
Samson Holding Ltd.:O |
116,000 |
37,120 |
|
0.00 |
2019-04-24 |
| 31 |
0410 |
SOHO CHINA LIMITED:O |
190,000 |
851,200 |
|
0.00 |
2016-05-24 |
| 32 |
1316 |
Nexteer Automotive Group Limited:O |
80,000 |
900,800 |
|
0.00 |
2018-03-20 |
| 33 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,396,748 |
12,103,577 |
|
0.00 |
2021-06-07 |
| 34 |
0001 |
CK Hutchison Holdings Limited:O |
102,500 |
6,109,000 |
|
0.00 |
2021-01-15 |
| 35 |
0881 |
Zhongsheng Group Holdings Limited:O |
61,000 |
3,818,600 |
|
0.00 |
2021-05-07 |
| 36 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
28,000 |
10,640 |
|
0.00 |
2017-12-29 |
| 37 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
332,000 |
|
0.00 |
2019-05-07 |
| 38 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
10,000 |
85,000 |
|
0.00 |
2020-09-15 |
| 39 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
650,000 |
2,684,500 |
|
0.00 |
2020-08-17 |
| 40 |
8368 |
Creative China Holdings Limited:O |
30,000 |
2,160 |
|
0.00 |
2015-12-16 |
| 41 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
168,000 |
991,200 |
|
0.00 |
2021-05-18 |
| 42 |
0941 |
China Mobile Limited (HK):O |
356,500 |
16,880,275 |
|
0.00 |
2021-06-09 |
| 43 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
117,000 |
1,820,520 |
|
0.00 |
2020-12-17 |
| 44 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
151,000 |
3,624,000 |
|
0.00 |
2021-05-24 |
| 45 |
1186 |
China Railway Construction Corporation Limited:H |
31,000 |
157,170 |
|
0.00 |
2020-04-28 |
| 46 |
3988 |
BANK OF CHINA LIMITED:H |
1,154,000 |
3,254,280 |
|
0.00 |
2021-05-26 |
| 47 |
1515 |
China Resources Medical Holdings Company Limited:O |
16,000 |
146,880 |
|
0.00 |
2017-07-05 |
| 48 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
59,070 |
|
0.00 |
2018-08-07 |
| 49 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
351,000 |
947,700 |
|
0.00 |
2021-05-17 |
| 50 |
2638 |
HK Electric Investments Limited:O |
95,000 |
747,650 |
|
0.00 |
2020-05-08 |
| 51 |
1088 |
China Shenhua Energy Company Limited:H |
31,500 |
533,610 |
|
0.00 |
2021-02-19 |
| 52 |
0347 |
Angang Steel Company Limited:H |
13,000 |
60,060 |
|
0.00 |
2019-06-27 |
| 53 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
1,058,000 |
|
0.00 |
2020-10-22 |
| 54 |
2098 |
Zall Smart Commerce Group Ltd.:O |
100,000 |
57,000 |
|
0.00 |
2019-08-16 |
| 55 |
0371 |
Beijing Enterprises Water Group Limited:O |
84,000 |
248,640 |
|
0.00 |
2021-04-09 |
| 56 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
47,100 |
|
0.00 |
2017-05-10 |
| 57 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
76,020 |
|
0.00 |
2011-06-20 |
| 58 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
110,760 |
|
0.00 |
2019-02-27 |
| 59 |
0005 |
HSBC HOLDINGS PLC:O |
122,516 |
5,782,755 |
|
0.00 |
2021-03-09 |
| 60 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
552,000 |
|
0.00 |
2021-06-09 |
| 61 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,200 |
2,912,760 |
|
0.00 |
2021-05-13 |
| 62 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2015-06-05 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
91,560 |
|
0.00 |
2021-04-12 |
| 64 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
440,100 |
|
0.00 |
2021-05-11 |
| 65 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
797,640 |
|
0.00 |
2021-06-16 |
| 66 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
150,400 |
|
0.00 |
2017-04-05 |
| 67 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,927 |
161,163 |
|
0.00 |
2018-07-20 |
| 68 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
162,000 |
|
0.00 |
2019-07-26 |
| 69 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,000 |
262,440 |
|
0.00 |
2021-05-13 |
| 70 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
179,000 |
|
0.00 |
2021-05-26 |
| 71 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
355,000 |
2,201,000 |
|
0.00 |
2021-03-19 |
| 72 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,210 |
|
0.00 |
2019-08-12 |
| 73 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
1,810 |
|
0.00 |
2016-03-02 |
| 74 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,300 |
4,401,900 |
|
0.00 |
2021-05-20 |
| 75 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
71,460 |
|
0.00 |
2021-02-19 |
| 76 |
9888 |
Baidu, Inc.:A |
1,400 |
253,960 |
|
0.00 |
2021-05-04 |
| 77 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
400 |
2,848 |
|
0.00 |
2020-07-10 |
| 78 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
16,286 |
|
0.00 |
2018-07-27 |
| 79 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
8,350 |
|
0.00 |
2018-04-17 |
| 80 |
0066 |
MTR CORPORATION LIMITED:O |
3,000 |
128,850 |
|
0.00 |
2020-11-18 |
| 81 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
133,750 |
|
0.00 |
2021-06-10 |
| 82 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
12,920 |
|
0.00 |
2015-01-20 |
| 83 |
1810 |
Xiaomi Corporation:B |
7,000 |
201,600 |
|
0.00 |
2021-05-28 |
| 84 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
250 |
115 |
|
0.00 |
2020-01-09 |
| 85 |
0267 |
CITIC Limited (HK):O |
7,000 |
58,660 |
|
0.00 |
2014-03-31 |
| 86 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,960 |
|
0.00 |
2017-09-13 |
| 87 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,210 |
|
0.00 |
2018-05-02 |
| 88 |
0883 |
CNOOC LIMITED:O |
10,000 |
86,600 |
|
0.00 |
2020-08-18 |
| 89 |
1299 |
AIA Group Limited:O |
2,000 |
190,400 |
|
0.00 |
2017-07-17 |
| 90 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,300 |
476,100 |
|
0.00 |
2021-01-26 |
| 91 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
5,100 |
|
0.00 |
2016-07-18 |