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 |
0818 |
Hi Sun Technology (China) Limited:O |
981,000 |
1,510,740 |
|
0.04 |
2015-09-21 |
| 2 |
0402 |
Peace Map Holding Limited:O |
2,880,000 |
835,200 |
|
0.04 |
2015-09-21 |
| 3 |
8009 |
Chinese Energy Holdings Limited:O |
660,000 |
125,400 |
|
0.03 |
2015-10-02 |
| 4 |
1400 |
Moody Technology Holdings Limited:O |
375,000 |
303,750 |
|
0.03 |
2015-10-27 |
| 5 |
1101 |
China Huarong Energy Company Limited:O |
2,354,500 |
776,985 |
|
0.02 |
2015-10-26 |
| 6 |
2728 |
Jintai Energy Holdings Limited:O |
92,000 |
117,760 |
|
0.01 |
2015-10-27 |
| 7 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
288,000 |
959,040 |
|
0.01 |
2015-09-21 |
| 8 |
1348 |
Quali-Smart Holdings Limited:O |
22,000 |
98,120 |
|
0.01 |
2015-08-20 |
| 9 |
1246 |
Boill Healthcare Holdings Limited:O |
1,680,000 |
33,600 |
|
0.01 |
2015-10-23 |
| 10 |
2121 |
China First Chemical Holdings Limited:O |
50,000 |
78,500 |
|
0.01 |
2015-09-25 |
| 11 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
5,248 |
|
0.01 |
2015-10-12 |
| 12 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
72,000 |
31,320 |
|
0.01 |
2015-09-01 |
| 13 |
0582 |
Shin Hwa World Limited:O |
1,175,000 |
278,475 |
|
0.01 |
2015-08-25 |
| 14 |
8121 |
Guoen Holdings Limited:O |
90,000 |
33,300 |
|
0.01 |
2015-10-27 |
| 15 |
1661 |
China Frontier Technology Group:O |
63,000 |
258,300 |
|
0.00 |
2015-09-01 |
| 16 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
62,500 |
|
0.00 |
2015-10-27 |
| 17 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
28,000 |
28,560 |
|
0.00 |
2015-09-25 |
| 18 |
0764 |
Eternity Investment Limited:O |
80,000 |
19,440 |
|
0.00 |
2015-10-16 |
| 19 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
68,000 |
5,848 |
|
0.00 |
2015-10-27 |
| 20 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2015-10-26 |
| 21 |
1826 |
FDB Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2015-10-26 |
| 22 |
8153 |
Jiading International Group Holdings Limited:O |
2,500 |
3,575 |
|
0.00 |
2015-10-16 |
| 23 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
580,000 |
1,229,600 |
|
0.00 |
2015-10-27 |
| 24 |
0905 |
Walnut Capital Limited:O |
32,000 |
5,760 |
|
0.00 |
2015-10-26 |
| 25 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
9,000 |
41,310 |
|
0.00 |
2015-10-20 |
| 26 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
40,000 |
7,960 |
|
0.00 |
2015-10-26 |
| 27 |
0974 |
China Shun Ke Long Holdings Limited:O |
5,000 |
16,100 |
|
0.00 |
2015-10-06 |
| 28 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,000 |
10,500 |
|
0.00 |
2015-10-16 |
| 29 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
3,280 |
|
0.00 |
2015-10-26 |
| 30 |
0736 |
China Properties Investment Holdings Limited:O |
63,000 |
14,301 |
|
0.00 |
2015-10-22 |
| 31 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2015-10-27 |
| 32 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
24,000 |
7,080 |
|
0.00 |
2015-10-16 |
| 33 |
0261 |
GBA Holdings Limited:O |
960,000 |
18,240 |
|
0.00 |
2015-10-26 |
| 34 |
0911 |
Qianhai Health Holdings Limited:O |
220,000 |
129,800 |
|
0.00 |
2015-10-27 |
| 35 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
22,000 |
3,894 |
|
0.00 |
2015-10-22 |
| 36 |
8238 |
Winto Group (Holdings) Limited:O |
72,000 |
3,024 |
|
0.00 |
2015-10-20 |
| 37 |
3836 |
China Harmony Auto Holding Limited:O |
14,000 |
75,320 |
|
0.00 |
2015-10-23 |
| 38 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
35,000 |
3,535 |
|
0.00 |
2015-10-09 |
| 39 |
0433 |
North Mining Shares Company Limited:O |
170,000 |
14,110 |
|
0.00 |
2015-09-17 |
| 40 |
0572 |
Future World Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2015-10-14 |
| 41 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-10-23 |
| 42 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
5,040 |
|
0.00 |
2015-07-22 |
| 43 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
7,000 |
3,430 |
|
0.00 |
2015-10-14 |
| 44 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
5,160 |
|
0.00 |
2015-10-12 |
| 45 |
8103 |
hmvod Limited:O |
5,000 |
415 |
|
0.00 |
2015-09-10 |
| 46 |
1293 |
Grand Baoxin Auto Group Limited:O |
18,000 |
60,660 |
|
0.00 |
2015-10-26 |
| 47 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2015-05-22 |
| 48 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
49,200 |
|
0.00 |
2015-06-30 |
| 49 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
32,000 |
13,280 |
|
0.00 |
2015-07-14 |
| 50 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,000 |
1,836 |
|
0.00 |
2015-10-20 |
| 51 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
6,180 |
|
0.00 |
2015-10-26 |
| 52 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2015-08-31 |
| 53 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,050 |
|
0.00 |
2015-07-24 |
| 54 |
1532 |
China Partytime Culture Holdings Limited:O |
3,000 |
2,760 |
|
0.00 |
2015-10-23 |
| 55 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,800 |
|
0.00 |
2015-10-14 |
| 56 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
560 |
|
0.00 |
2015-10-22 |
| 57 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
830 |
|
0.00 |
2015-09-25 |
| 58 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
7,950 |
|
0.00 |
2015-10-20 |
| 59 |
1096 |
Sino Energy International Holdings Group Limited:O |
6,000 |
3,660 |
|
0.00 |
2015-10-20 |
| 60 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
6,000 |
|
0.00 |
2015-10-08 |
| 61 |
3396 |
Legend Holdings Corporation:H |
1,400 |
41,860 |
|
0.00 |
2015-09-29 |
| 62 |
0776 |
Imperium Technology Group Limited (KY):O |
1,000 |
3,990 |
|
0.00 |
2015-10-26 |
| 63 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,800 |
14,448 |
|
0.00 |
2015-10-20 |
| 64 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
17,100 |
|
0.00 |
2015-08-31 |
| 65 |
0665 |
Haitong International Securities Group Limited:O |
17,491 |
76,611 |
|
0.00 |
2015-10-27 |
| 66 |
0209 |
Winshine Science Company Limited:O |
8,000 |
8,640 |
|
0.00 |
2015-07-24 |
| 67 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,000 |
2,020 |
|
0.00 |
2015-10-23 |
| 68 |
0493 |
GOME Retail Holdings Limited:O |
53,000 |
71,550 |
|
0.00 |
2015-10-14 |
| 69 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
2,322 |
|
0.00 |
2015-10-26 |
| 70 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
3,045 |
|
0.00 |
2015-08-18 |
| 71 |
0221 |
Easy One Financial Group Limited:O |
12,000 |
1,308 |
|
0.00 |
2015-08-24 |
| 72 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
45,000 |
|
0.00 |
2015-10-22 |
| 73 |
2686 |
AAG Energy Holdings Limited:O |
8,000 |
12,080 |
|
0.00 |
2015-09-24 |
| 74 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2015-10-16 |
| 75 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
4,080 |
|
0.00 |
2015-10-07 |
| 76 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2015-10-07 |
| 77 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
3,140 |
|
0.00 |
2015-10-27 |
| 78 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
585 |
|
0.00 |
2015-10-06 |
| 79 |
2009 |
BBMG Corporation:H |
2,500 |
14,525 |
|
0.00 |
2015-10-16 |
| 80 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
2,600 |
|
0.00 |
2015-09-22 |
| 81 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2015-10-26 |
| 82 |
8201 |
PPS International (Holdings) Limited:O |
20,000 |
580 |
|
0.00 |
2015-10-22 |
| 83 |
0895 |
Dongjiang Environmental Company Limited:H |
400 |
5,984 |
* |
0.00 |
2015-10-15 |
| 84 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
1,480 |
|
0.00 |
2015-10-16 |
| 85 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
15,200 |
|
0.00 |
2015-07-17 |
| 86 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
9,400 |
|
0.00 |
2015-06-26 |
| 87 |
1361 |
361 Degrees International Limited:O |
4,000 |
11,160 |
|
0.00 |
2015-10-26 |
| 88 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2015-10-27 |
| 89 |
8315 |
Century Plaza Hotel Group:O |
10,000 |
3,700 |
|
0.00 |
2015-10-27 |
| 90 |
0143 |
Guoan International Limited:O |
8,000 |
936 |
|
0.00 |
2015-10-26 |
| 91 |
0364 |
Blockchain Group Company Limited:O |
28,000 |
1,400 |
|
0.00 |
2015-08-11 |
| 92 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2015-09-30 |
| 93 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,200 |
|
0.00 |
2015-10-09 |
| 94 |
0801 |
Golden Meditech Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2015-08-12 |
| 95 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
26,240 |
|
0.00 |
2015-10-19 |
| 96 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
1,750 |
|
0.00 |
2015-10-20 |
| 97 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
23,760 |
|
0.00 |
2015-10-26 |
| 98 |
1613 |
Synertone Communication Corporation:O |
8,000 |
1,304 |
|
0.00 |
2015-10-19 |
| 99 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
12,975 |
|
0.00 |
2015-10-26 |
| 100 |
1816 |
CGN Power Co., Ltd.:H |
12,000 |
40,800 |
|
0.00 |
2015-10-27 |
| 101 |
0745 |
China National Culture Group Limited:O |
10,000 |
940 |
|
0.00 |
2015-10-26 |
| 102 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
3,320 |
|
0.00 |
2015-10-16 |
| 103 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
3,400 |
|
0.00 |
2015-07-27 |
| 104 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
600 |
|
0.00 |
2015-09-22 |
| 105 |
1011 |
China NT Pharma Group Company Limited:O |
1,500 |
2,940 |
|
0.00 |
2015-10-27 |
| 106 |
2178 |
Petro-king Oilfield Services Limited:O |
1,000 |
750 |
|
0.00 |
2015-10-02 |
| 107 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
1,030 |
|
0.00 |
2015-10-14 |
| 108 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
420 |
|
0.00 |
2015-07-14 |
| 109 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
800 |
|
0.00 |
2015-06-29 |
| 110 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,000 |
2,130 |
|
0.00 |
2015-07-20 |
| 111 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
8,560 |
|
0.00 |
2015-10-14 |
| 112 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,680 |
|
0.00 |
2015-10-14 |
| 113 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2015-10-23 |
| 114 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
910 |
|
0.00 |
2015-10-15 |
| 115 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000 |
7,480 |
|
0.00 |
2015-10-22 |
| 116 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
17,680 |
|
0.00 |
2015-06-24 |
| 117 |
1211 |
BYD COMPANY LIMITED:H |
500 |
24,275 |
|
0.00 |
2015-10-26 |
| 118 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
8,100 |
|
0.00 |
2015-07-15 |
| 119 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,280 |
|
0.00 |
2015-09-01 |
| 120 |
0704 |
Huscoke Holdings Limited:O |
2,000 |
174 |
|
0.00 |
2015-10-20 |
| 121 |
0451 |
GCL New Energy Holdings Limited:O |
6,000 |
3,480 |
|
0.00 |
2015-10-14 |
| 122 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,000 |
|
0.00 |
2015-10-23 |
| 123 |
0047 |
Hop Hing Group Holdings Limited:O |
4,000 |
528 |
|
0.00 |
2015-07-21 |
| 124 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
1,900 |
|
0.00 |
2015-07-31 |
| 125 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,500 |
19,850 |
|
0.00 |
2015-09-14 |
| 126 |
0998 |
China CITIC Bank Corporation Limited:H |
5,000 |
25,650 |
|
0.00 |
2015-10-23 |
| 127 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,880 |
|
0.00 |
2015-10-08 |
| 128 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,370 |
|
0.00 |
2015-10-08 |
| 129 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,420 |
|
0.00 |
2015-10-15 |
| 130 |
0147 |
International Business Settlement Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2015-10-15 |
| 131 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
29,560 |
|
0.00 |
2015-10-22 |
| 132 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2015-10-23 |
| 133 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,760 |
|
0.00 |
2015-07-27 |
| 134 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
12,600 |
|
0.00 |
2015-10-27 |
| 135 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
550 |
|
0.00 |
2015-08-05 |
| 136 |
1766 |
CRRC Corporation Limited:H |
1,000 |
10,140 |
|
0.00 |
2015-10-26 |
| 137 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,900 |
283,290 |
|
0.00 |
2015-10-20 |
| 138 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
15,120 |
|
0.00 |
2015-10-13 |
| 139 |
0802 |
China e-Wallet Payment Group Limited:O |
250 |
80 |
|
0.00 |
2015-08-25 |
| 140 |
1928 |
Sands China Ltd.:O |
1,200 |
34,680 |
|
0.00 |
2015-10-27 |
| 141 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,000 |
5,760 |
|
0.00 |
2015-09-24 |
| 142 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
10,225 |
|
0.00 |
2015-09-09 |
| 143 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
6,840 |
|
0.00 |
2015-10-20 |
| 144 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
206 |
6,098 |
|
0.00 |
2015-09-11 |
| 145 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
132 |
|
0.00 |
2015-10-20 |
| 146 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2015-10-07 |
| 147 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100 |
824 |
|
0.00 |
2015-08-21 |
| 148 |
1387 |
China Dili Group:O |
2,000 |
840 |
|
0.00 |
2015-10-19 |
| 149 |
0805 |
GLENCORE PLC:O |
600 |
8,280 |
|
0.00 |
2015-10-27 |
| 150 |
1913 |
PRADA S.P.A.:O |
100 |
3,155 |
|
0.00 |
2015-08-27 |
| 151 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,220 |
|
0.00 |
2015-08-21 |
| 152 |
0941 |
China Mobile Limited (HK):O |
500 |
47,500 |
|
0.00 |
2015-10-26 |
| 153 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
720 |
|
0.00 |
2015-10-08 |
| 154 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
24,520 |
|
0.00 |
2015-08-28 |
| 155 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,000 |
17,490 |
|
0.00 |
2015-10-15 |
| 156 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
3,810 |
|
0.00 |
2015-09-10 |
