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 |
0928 |
King International Investment Limited (KY):O |
741,633,930 |
1,483,267,860 |
|
34.58 |
2015-04-10 |
| 2 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
127,541,379 |
834,120,619 |
|
16.38 |
2015-05-19 |
| 3 |
0474 |
Aceso Life Science Group Limited:O |
456,450,489 |
552,305,092 |
|
15.50 |
2015-05-12 |
| 4 |
0279 |
Arta TechFin Corporation Limited:O |
1,009,602,440 |
787,489,903 |
|
9.78 |
2015-05-29 |
| 5 |
8103 |
hmvod Limited:O |
109,002,324 |
13,516,288 |
* |
9.56 |
2014-10-07 |
| 6 |
1493 |
China Ruyi Holdings Limited:Wrnt |
471,587,644 |
59,891,631 |
|
9.30 |
2015-04-23 |
| 7 |
8047 |
China Ocean Group Development Limited:O |
120,000,000 |
55,200,000 |
|
9.05 |
2015-02-16 |
| 8 |
1141 |
CMBC Capital Holdings Limited:O |
640,000,000 |
304,000,000 |
|
8.11 |
2015-05-27 |
| 9 |
0136 |
China Ruyi Holdings Limited:O |
2,375,906,222 |
529,827,088 |
|
6.61 |
2015-05-22 |
| 10 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
46,800,000 |
23,166,000 |
|
5.84 |
2015-02-10 |
| 11 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
852,495,000 |
588,221,550 |
|
5.55 |
2015-05-22 |
| 12 |
0329 |
OCI International Holdings Limited:O |
53,503,000 |
107,006,000 |
|
5.05 |
2015-04-13 |
| 13 |
1332 |
Touyun Biotech Group Limited:O |
141,440,000 |
84,864,000 |
|
4.92 |
2015-05-07 |
| 14 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
577,339,572 |
663,940,508 |
|
3.41 |
2015-05-29 |
| 15 |
8212 |
Celebrate International Holdings Limited:O |
39,760,000 |
4,731,440 |
|
2.78 |
2015-01-20 |
| 16 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
39,300,000 |
15,327,000 |
|
2.71 |
2015-05-05 |
| 17 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
83,560,000 |
28,828,200 |
|
1.61 |
2015-03-13 |
| 18 |
0571 |
ESUN HOLDINGS LIMITED:O |
17,102,000 |
26,508,100 |
|
1.38 |
2012-10-16 |
| 19 |
1227 |
National Investments Fund Limited:O |
16,820,000 |
20,184,000 |
|
0.99 |
2015-05-12 |
| 20 |
1231 |
Newton Resources Ltd:O |
36,590,000 |
33,296,900 |
|
0.91 |
2012-10-16 |
| 21 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,809,422 |
38,203,683 |
|
0.71 |
2015-05-21 |
| 22 |
1130 |
China Environmental Resources Group Limited:O |
3,771,990 |
2,791,273 |
|
0.40 |
2015-05-29 |
| 23 |
0913 |
Harbour Digital Asset Capital Limited:O |
11,000,000 |
3,905,000 |
|
0.38 |
2015-04-30 |
| 24 |
2066 |
Shengjing Bank Co., Ltd.:H |
4,250,000 |
38,080,000 |
|
0.28 |
2015-01-20 |
| 25 |
0996 |
Carnival Group International Holdings Limited:O |
32,780,000 |
45,892,000 |
|
0.24 |
2015-05-29 |
| 26 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,932,000 |
95,744,200 |
|
0.21 |
2013-01-30 |
| 27 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
828,000 |
571,320 |
|
0.12 |
2015-05-29 |
| 28 |
0613 |
Planetree International Development Limited:O |
9,928,000 |
1,449,488 |
|
0.11 |
2012-10-16 |
| 29 |
8037 |
China Biotech Services Holdings Limited:O |
108,000 |
62,640 |
|
0.04 |
2015-05-22 |
| 30 |
0111 |
Cinda International Holdings Limited:O |
250,000 |
490,000 |
|
0.04 |
2015-05-29 |
| 31 |
1168 |
Z Fin Limited:O |
1,000,000 |
1,450,000 |
|
0.03 |
2015-05-19 |
| 32 |
1443 |
Fulum Group Holdings Limited:O |
322,000 |
447,580 |
|
0.02 |
2015-05-27 |
| 33 |
8356 |
Tsun Yip Holdings Limited (KY):O |
800,000 |
372,000 |
|
0.02 |
2015-02-26 |
| 34 |
0622 |
Oshidori International Holdings Limited:O |
1,500,000 |
1,050,000 |
|
0.02 |
2015-05-21 |
| 35 |
0307 |
Up Energy Development Group Limited:O |
620,000 |
341,000 |
|
0.02 |
2015-05-26 |
| 36 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
140,000 |
144,200 |
|
0.01 |
2011-07-28 |
| 37 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500,000 |
250,000 |
|
0.01 |
2013-11-28 |
| 38 |
0223 |
Elife Holdings Limited:O |
500,000 |
147,500 |
|
0.01 |
2012-03-01 |
| 39 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
60,000 |
|
0.01 |
2015-01-20 |
| 40 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
85,000 |
|
0.01 |
2013-06-04 |
| 41 |
0736 |
China Properties Investment Holdings Limited:O |
303,100 |
260,666 |
* |
0.01 |
2011-09-30 |
| 42 |
8310 |
Yancheng Port International Co., Limited:O |
80,000 |
55,200 |
|
0.01 |
2015-02-25 |
| 43 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
282,800 |
|
0.01 |
2008-06-06 |
| 44 |
0959 |
Century Entertainment International Holdings Limited:O |
15,000 |
15,600 |
|
0.01 |
2013-04-17 |
| 45 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
51,040 |
|
0.01 |
2013-01-10 |
| 46 |
0269 |
China Resources and Transportation Group Limited:O |
1,400,000 |
242,200 |
|
0.01 |
2015-05-13 |
| 47 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
61,500 |
|
0.00 |
2012-04-24 |
| 48 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
39,760 |
|
0.00 |
2013-01-14 |
| 49 |
8125 |
China New Holdings Limited:O |
12,000 |
87,600 |
|
0.00 |
2014-07-23 |
| 50 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
109,250 |
|
0.00 |
2010-10-21 |
| 51 |
2309 |
ZO Future Group:O |
300,000 |
20,100 |
* |
0.00 |
2011-03-14 |
| 52 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
468,000 |
|
0.00 |
2015-01-21 |
| 53 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2009-09-11 |
| 54 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2014-04-28 |
| 55 |
0630 |
AMCO United Holding Limited:O |
6,000 |
5,160 |
|
0.00 |
2015-04-29 |
| 56 |
0989 |
China Changbaishan International Holdings Limited:O |
16,000 |
20,960 |
* |
0.00 |
2014-05-30 |
| 57 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
109,200 |
|
0.00 |
2015-04-28 |
| 58 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
67,000 |
|
0.00 |
2010-11-11 |
| 59 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
67,000 |
|
0.00 |
2011-11-24 |
| 60 |
8296 |
Sino-Life Group Limited:O |
8,000 |
2,560 |
|
0.00 |
2009-09-17 |
| 61 |
0745 |
China National Culture Group Limited:O |
100,000 |
23,300 |
|
0.00 |
2015-03-19 |
| 62 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
141,980 |
|
0.00 |
2015-04-13 |
| 63 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
19,600 |
|
0.00 |
2015-05-15 |
| 64 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
39,600 |
|
0.00 |
2011-04-20 |
| 65 |
0276 |
Mongolia Energy Corporation Limited:O |
15,000 |
8,400 |
|
0.00 |
2014-11-27 |
| 66 |
1176 |
Zhuguang Holdings Group Company Limited:O |
42,000 |
68,460 |
|
0.00 |
2014-09-23 |
| 67 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
72,000 |
|
0.00 |
2014-03-07 |
| 68 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2010-12-21 |
| 69 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
16,200 |
|
0.00 |
2009-05-21 |
| 70 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2012-11-15 |
| 71 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2009-07-20 |
| 72 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2013-10-04 |
| 73 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
1,500 |
510 |
|
0.00 |
2015-01-28 |
| 74 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2011-11-01 |
| 75 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2011-07-13 |
| 76 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-10-25 |
| 77 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
2,000 |
1,960 |
|
0.00 |
2015-04-24 |
| 78 |
8192 |
Global Token Limited:O |
16,800 |
2,738 |
|
0.00 |
2013-12-31 |
| 79 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2011-03-21 |
| 80 |
6138 |
Harbin Bank Co., Ltd.:H |
13,000 |
39,260 |
|
0.00 |
2015-04-08 |
| 81 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
48,360 |
|
0.00 |
2014-09-11 |
| 82 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
69,600 |
|
0.00 |
2014-06-18 |
| 83 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
35,820 |
|
0.00 |
2011-10-31 |
| 84 |
1207 |
SRE Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2009-09-25 |
| 85 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
40,500 |
|
0.00 |
2010-10-29 |
| 86 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
36,180 |
|
0.00 |
2013-03-18 |
| 87 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,000 |
27,520 |
|
0.00 |
2015-04-15 |
| 88 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
495 |
|
0.00 |
2015-03-25 |
| 89 |
0002 |
CLP HOLDINGS LIMITED:O |
5,500 |
372,900 |
|
0.00 |
2012-03-01 |
| 90 |
0347 |
Angang Steel Company Limited:H |
2,000 |
12,800 |
|
0.00 |
2012-09-18 |
| 91 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
68,000 |
|
0.00 |
2011-06-28 |
| 92 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
168,400 |
|
0.00 |
2014-09-30 |
| 93 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2015-04-15 |
| 94 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
54,500 |
* |
0.00 |
2011-03-11 |
| 95 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
13,740 |
|
0.00 |
2013-03-05 |
| 96 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
5,163 |
|
0.00 |
2012-10-09 |
| 97 |
0008 |
PCCW LIMITED:O |
7,000 |
33,950 |
|
0.00 |
2015-05-11 |
| 98 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
1,602 |
|
0.00 |
2014-03-07 |
| 99 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
15,380 |
|
0.00 |
2014-07-15 |
| 100 |
0806 |
Value Partners Group Limited:O |
1,000 |
15,560 |
|
0.00 |
2009-09-14 |
| 101 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
149,000 |
|
0.00 |
2014-08-22 |
| 102 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
9,340 |
|
0.00 |
2010-12-21 |
| 103 |
3988 |
BANK OF CHINA LIMITED:H |
40,400 |
208,060 |
|
0.00 |
2015-04-16 |
| 104 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
340 |
|
0.00 |
2011-12-06 |
| 105 |
0933 |
Viva Goods Company Limited:O |
3,200 |
4,288 |
|
0.00 |
2012-12-11 |
| 106 |
2888 |
STANDARD CHARTERED PLC:O |
900 |
112,770 |
|
0.00 |
2014-08-11 |
| 107 |
8173 |
Hephaestus Holdings Limited:O |
600 |
234 |
|
0.00 |
2011-02-25 |
| 108 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
7,150 |
|
0.00 |
2011-09-28 |
| 109 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
29,970 |
|
0.00 |
2014-08-22 |
| 110 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,700 |
|
0.00 |
2012-01-16 |
| 111 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
15,340 |
|
0.00 |
2012-02-23 |
| 112 |
2038 |
FIH Mobile Limited:O |
1,000 |
4,640 |
|
0.00 |
2010-01-25 |
| 113 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
6 |
|
0.00 |
2014-02-20 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
2,670 |
|
0.00 |
2013-11-19 |
| 115 |
0987 |
China Renewable Energy Investment Limited:O |
190 |
75 |
|
0.00 |
2010-09-08 |
| 116 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,770 |
|
0.00 |
2013-01-21 |
| 117 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
47 |
|
0.00 |
2011-12-13 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
29,660 |
|
0.00 |
2014-01-24 |
| 119 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,000 |
6,750 |
|
0.00 |
2014-08-22 |
| 120 |
0689 |
EPI (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2015-05-15 |
| 121 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,000 |
7,790 |
|
0.00 |
2015-04-16 |
| 122 |
0149 |
China Agri-Products Exchange Limited:O |
6 |
2 |
|
0.00 |
2015-04-10 |
| 123 |
0109 |
Good Resources Holdings Limited:O |
7 |
38 |
|
0.00 |
2009-09-10 |