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 |
8133 |
Jisheng Group Holdings Limited:O |
16,000,000 |
7,200,000 |
|
0.46 |
2016-07-11 |
| 2 |
8147 |
Millennium Pacific Group Holdings Limited:O |
21,900,000 |
3,285,000 |
|
0.42 |
2016-07-20 |
| 3 |
8232 |
Classified Group (Holdings) Limited:O |
1,395,000 |
3,348,000 |
|
0.35 |
2016-07-20 |
| 4 |
1373 |
International Housewares Retail Company Limited:O |
550,000 |
852,500 |
|
0.08 |
2015-11-25 |
| 5 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
560,000 |
95,200 |
|
0.04 |
2015-11-18 |
| 6 |
1393 |
Hidili Industry International Development Limited:O |
490,000 |
95,550 |
* |
0.02 |
2015-10-29 |
| 7 |
0575 |
Regent Pacific Group Limited:O |
280,000 |
70,000 |
|
0.02 |
2016-07-26 |
| 8 |
8108 |
Grand Peace Group Holdings Limited:O |
71,400 |
163,506 |
|
0.02 |
2016-10-17 |
| 9 |
8179 |
Palinda Group Holdings Limited:O |
100,000 |
19,500 |
|
0.01 |
2016-06-29 |
| 10 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
780,000 |
351,000 |
|
0.01 |
2016-10-13 |
| 11 |
8132 |
Century Energy International Holdings Limited:O |
610,000 |
81,130 |
|
0.01 |
2016-10-03 |
| 12 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,000,000 |
184,000 |
|
0.01 |
2016-10-28 |
| 13 |
8015 |
China Trends Holdings Limited:Wrnt |
672,000 |
6,720 |
|
0.01 |
2016-10-13 |
| 14 |
0111 |
Cinda International Holdings Limited:O |
64,000 |
64,000 |
|
0.01 |
2016-10-28 |
| 15 |
1431 |
YuanShengTai Dairy Farm Limited:O |
377,000 |
214,890 |
|
0.01 |
2016-05-05 |
| 16 |
0692 |
Shenzhou Space Park Group Limited:O |
465,000 |
99,045 |
|
0.01 |
2016-01-08 |
| 17 |
0745 |
China National Culture Group Limited:O |
872,000 |
39,240 |
|
0.01 |
2016-10-24 |
| 18 |
8269 |
Wealth Glory Holdings Limited:O |
350,000 |
16,450 |
|
0.01 |
2016-10-13 |
| 19 |
1340 |
Huisheng International Holdings Limited:O |
48,000 |
29,280 |
|
0.01 |
2016-02-29 |
| 20 |
0706 |
Beautiful China Holdings Company Limited:O |
380,000 |
51,300 |
|
0.01 |
2015-04-30 |
| 21 |
1318 |
GREENS HOLDINGS LTD:O |
78,000 |
49,140 |
* |
0.01 |
2015-05-06 |
| 22 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
92,400 |
|
0.01 |
2016-09-07 |
| 23 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
147,000 |
105,840 |
|
0.01 |
2016-01-25 |
| 24 |
1345 |
Shanghai Pioneer Holding Ltd:O |
75,000 |
186,000 |
|
0.01 |
2016-08-26 |
| 25 |
2302 |
CNNC International Limited:O |
26,000 |
62,400 |
|
0.01 |
2015-03-11 |
| 26 |
0705 |
Ding He Mining Holdings Limited:O |
288,000 |
20,448 |
|
0.01 |
2016-10-24 |
| 27 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
156,000 |
411,840 |
|
0.01 |
2016-09-21 |
| 28 |
0299 |
Glory Sun Land Group Limited:O |
760,000 |
76,000 |
|
0.00 |
2016-10-28 |
| 29 |
0476 |
Ev Dynamics (Holdings) Limited:O |
170,000 |
49,300 |
|
0.00 |
2016-04-01 |
| 30 |
8238 |
Winto Group (Holdings) Limited:O |
320,000 |
9,280 |
|
0.00 |
2015-08-20 |
| 31 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
6,500 |
55,315 |
|
0.00 |
2016-08-26 |
| 32 |
0228 |
China Energy Development Holdings Limited:O |
358,000 |
34,726 |
|
0.00 |
2015-07-07 |
| 33 |
8195 |
Legendary Education Group Limited:O |
960,000 |
18,240 |
|
0.00 |
2016-10-28 |
| 34 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
320,000 |
15,040 |
|
0.00 |
2016-10-25 |
| 35 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
8,900 |
|
0.00 |
2016-10-28 |
| 36 |
2100 |
BAIOO Family Interactive Limited:O |
90,000 |
33,300 |
|
0.00 |
2016-06-29 |
| 37 |
2014 |
Ozner Water International Holding Limited:O |
51,000 |
82,620 |
|
0.00 |
2016-02-29 |
| 38 |
1290 |
China Huirong Financial Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2015-05-14 |
| 39 |
6136 |
Kangda International Environmental Company Limited:O |
57,000 |
106,020 |
|
0.00 |
2016-04-27 |
| 40 |
0261 |
GBA Holdings Limited:O |
3,520,000 |
49,280 |
|
0.00 |
2016-10-20 |
| 41 |
8255 |
China Binary New Fintech Group:O |
12,000 |
9,600 |
|
0.00 |
2014-10-24 |
| 42 |
1548 |
Genscript Biotech Corporation:O |
38,000 |
101,080 |
|
0.00 |
2016-09-06 |
| 43 |
2280 |
HC Group Inc.:O |
20,000 |
114,600 |
|
0.00 |
2016-06-16 |
| 44 |
1219 |
Tenwow International Holdings Limited:O |
37,000 |
88,800 |
|
0.00 |
2015-07-08 |
| 45 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
7,440 |
|
0.00 |
2016-06-15 |
| 46 |
2886 |
Binhai Investment Company Limited:O |
18,400 |
40,664 |
|
0.00 |
2015-05-15 |
| 47 |
0061 |
Green Leader Holdings Group Limited:O |
900,000 |
18,000 |
|
0.00 |
2016-10-26 |
| 48 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
38,000 |
68,780 |
|
0.00 |
2015-05-27 |
| 49 |
3323 |
China National Building Material Company Limited:H |
38,000 |
134,140 |
|
0.00 |
2016-09-20 |
| 50 |
0221 |
Easy One Financial Group Limited:O |
60,800 |
4,195 |
|
0.00 |
2016-10-28 |
| 51 |
1019 |
Convoy Global Holdings Limited:O |
186,000 |
46,128 |
|
0.00 |
2016-10-28 |
| 52 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,000 |
18,500 |
|
0.00 |
2016-02-05 |
| 53 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
28,340 |
|
0.00 |
2015-07-10 |
| 54 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
22,240 |
|
0.00 |
2016-09-23 |
| 55 |
8171 |
China Trends Holdings Limited:O |
480,000 |
8,160 |
|
0.00 |
2016-10-18 |
| 56 |
0033 |
International Genius Company:O |
100,000 |
13,700 |
|
0.00 |
2015-06-19 |
| 57 |
0402 |
Peace Map Holding Limited:O |
80,000 |
14,960 |
|
0.00 |
2016-07-29 |
| 58 |
1375 |
Central China Securities Co., Ltd.:H |
12,000 |
49,200 |
|
0.00 |
2015-01-02 |
| 59 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
33,000 |
54,450 |
|
0.00 |
2016-01-07 |
| 60 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
36,000 |
40,680 |
|
0.00 |
2016-05-05 |
| 61 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
2,750 |
|
0.00 |
2014-11-14 |
| 62 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2012-08-16 |
| 63 |
0931 |
China HK Power Smart Energy Group Limited:O |
410,000 |
91,430 |
|
0.00 |
2016-10-24 |
| 64 |
0106 |
Landsea Green Management Limited:O |
28,000 |
16,800 |
|
0.00 |
2015-03-05 |
| 65 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2015-07-31 |
| 66 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2016-09-14 |
| 67 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
5,496 |
|
0.00 |
2016-03-30 |
| 68 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
61,500 |
|
0.00 |
2015-01-15 |
| 69 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
26,280 |
|
0.00 |
2016-01-04 |
| 70 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
29,520 |
|
0.00 |
2016-09-07 |
| 71 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-06-29 |
| 72 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
54,840 |
|
0.00 |
2016-09-07 |
| 73 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
10,275 |
|
0.00 |
2015-04-01 |
| 74 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
82,240 |
|
0.00 |
2015-04-14 |
| 75 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,000 |
12,880 |
|
0.00 |
2016-08-31 |
| 76 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
11,550 |
|
0.00 |
2016-09-23 |
| 77 |
1980 |
Tian Ge Interactive Holdings Limited:O |
6,000 |
32,160 |
|
0.00 |
2016-08-01 |
| 78 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
70,000 |
5,390 |
|
0.00 |
2016-04-19 |
| 79 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
110,000 |
|
0.00 |
2014-08-20 |
| 80 |
6886 |
Huatai Securities Co., Ltd.:H |
7,600 |
123,880 |
|
0.00 |
2016-06-27 |
| 81 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,000 |
676 |
|
0.00 |
2016-02-23 |
| 82 |
1816 |
CGN Power Co., Ltd.:H |
48,000 |
108,480 |
|
0.00 |
2016-06-13 |
| 83 |
6030 |
CITIC Securities Company Limited:H |
9,000 |
154,980 |
|
0.00 |
2015-02-23 |
| 84 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
25,800 |
|
0.00 |
2015-12-02 |
| 85 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
14,000 |
22,960 |
|
0.00 |
2015-06-16 |
| 86 |
6818 |
China Everbright Bank Company Limited:H |
23,000 |
81,190 |
|
0.00 |
2016-09-08 |
| 87 |
1246 |
Boill Healthcare Holdings Limited:O |
21,600 |
3,434 |
|
0.00 |
2016-07-26 |
| 88 |
3900 |
Greentown China Holdings Limited:O |
7,000 |
44,310 |
|
0.00 |
2015-05-28 |
| 89 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,340 |
|
0.00 |
2015-05-27 |
| 90 |
8071 |
China Netcom Technology Holdings Limited:O |
10,000 |
940 |
|
0.00 |
2014-11-11 |
| 91 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
18,150 |
|
0.00 |
2016-08-31 |
| 92 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
24,400 |
|
0.00 |
2015-07-31 |
| 93 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
12,000 |
9,360 |
|
0.00 |
2015-07-16 |
| 94 |
1766 |
CRRC Corporation Limited:H |
12,250 |
87,098 |
|
0.00 |
2016-08-22 |
| 95 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,000 |
9,920 |
|
0.00 |
2016-10-20 |
| 96 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
506,350 |
|
0.00 |
2014-08-20 |
| 97 |
0555 |
REXLot Holdings Limited:O |
25,000 |
3,325 |
|
0.00 |
2015-05-27 |
| 98 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
28,416 |
|
0.00 |
2015-08-20 |
| 99 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
364,000 |
|
0.00 |
2015-03-11 |
| 100 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
52,620 |
|
0.00 |
2016-01-14 |
| 101 |
1333 |
China Zhongwang Holdings Limited:O |
12,400 |
44,640 |
|
0.00 |
2016-09-29 |
| 102 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,000 |
185,100 |
|
0.00 |
2014-08-27 |
| 103 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,800 |
961 |
|
0.00 |
2016-05-30 |
| 104 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,928 |
373,920 |
|
0.00 |
2016-06-24 |
| 105 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
51,520 |
|
0.00 |
2016-08-22 |
| 106 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2016-08-30 |
| 107 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
1,420 |
|
0.00 |
2016-06-13 |
| 108 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
86,700 |
|
0.00 |
2016-10-28 |
| 109 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2014-12-01 |
| 110 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
11,180 |
|
0.00 |
2016-10-27 |
| 111 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,000 |
1,072 |
|
0.00 |
2014-11-28 |
| 112 |
3988 |
BANK OF CHINA LIMITED:H |
107,500 |
369,800 |
|
0.00 |
2014-10-27 |
| 113 |
1680 |
Macau Legend Development Limited:O |
8,000 |
11,040 |
|
0.00 |
2016-05-16 |
| 114 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,333 |
60,370 |
|
0.00 |
2016-10-25 |
| 115 |
0493 |
GOME Retail Holdings Limited:O |
26,000 |
25,740 |
|
0.00 |
2016-10-27 |
| 116 |
0143 |
Guoan International Limited:O |
6,000 |
1,890 |
|
0.00 |
2016-01-11 |
| 117 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,400 |
1,680 |
* |
0.00 |
2016-02-25 |
| 118 |
3333 |
China Evergrande Group:O |
15,000 |
78,150 |
|
0.00 |
2016-08-30 |
| 119 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,140 |
|
0.00 |
2015-09-07 |
| 120 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,750 |
|
0.00 |
2015-11-27 |
| 121 |
8228 |
National Arts Group Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2015-04-23 |
| 122 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
7,000 |
|
0.00 |
2016-01-08 |
| 123 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
13,000 |
37,700 |
|
0.00 |
2016-03-30 |
| 124 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
2,135 |
|
0.00 |
2015-04-28 |
| 125 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,760 |
|
0.00 |
2015-08-20 |
| 126 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
14,000 |
|
0.00 |
2016-09-20 |
| 127 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
28,200 |
|
0.00 |
2016-03-16 |
| 128 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,710 |
|
0.00 |
2014-04-15 |
| 129 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
11,200 |
|
0.00 |
2016-08-23 |
| 130 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2016-10-11 |
| 131 |
0484 |
Forgame Holdings Limited:O |
100 |
770 |
|
0.00 |
2016-02-02 |
| 132 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,270 |
|
0.00 |
2014-12-22 |
| 133 |
1233 |
Times China Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2015-04-01 |
| 134 |
0005 |
HSBC HOLDINGS PLC:O |
10,288 |
600,305 |
|
0.00 |
2015-10-28 |
| 135 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,000 |
1,660 |
|
0.00 |
2015-03-03 |
| 136 |
0076 |
Elate Holdings Limited:O |
1,200 |
133 |
|
0.00 |
2014-10-24 |
| 137 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
15,400 |
|
0.00 |
2016-01-07 |
| 138 |
0055 |
Neway Group Holdings Limited:O |
100 |
58 |
|
0.00 |
2016-04-06 |
| 139 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
13,520 |
|
0.00 |
2016-06-17 |
| 140 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,080 |
|
0.00 |
2015-10-08 |
| 141 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
20,080 |
|
0.00 |
2015-07-02 |
| 142 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,820 |
|
0.00 |
2016-02-02 |
| 143 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
6,040 |
|
0.00 |
2016-08-10 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
38,560 |
|
0.00 |
2016-08-17 |
| 145 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
81,200 |
|
0.00 |
2015-08-04 |
| 146 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
3,460 |
|
0.00 |
2016-02-04 |
| 147 |
0267 |
CITIC Limited (HK):O |
7,000 |
77,840 |
|
0.00 |
2016-05-05 |
| 148 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,450 |
94,684 |
|
0.00 |
2015-09-01 |
| 149 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,630 |
|
0.00 |
2013-07-03 |
| 150 |
0288 |
WH Group Limited (KY):O |
3,000 |
18,690 |
|
0.00 |
2015-03-02 |
| 151 |
0904 |
China Green (Holdings) Limited:O |
1,200 |
390 |
|
0.00 |
2016-02-29 |
| 152 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
3,150 |
|
0.00 |
2016-02-18 |
| 153 |
1776 |
GF Securities Co., Ltd.:H |
200 |
3,396 |
|
0.00 |
2015-04-14 |
| 154 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
105 |
28 |
|
0.00 |
2016-01-04 |
| 155 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-05-20 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
3,760 |
|
0.00 |
2016-07-26 |
| 157 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
88 |
|
0.00 |
2016-03-31 |
| 158 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
11,320 |
|
0.00 |
2015-04-20 |
| 159 |
0883 |
CNOOC LIMITED:O |
3,000 |
30,120 |
|
0.00 |
2016-02-16 |
| 160 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
808 |
|
0.00 |
2014-11-17 |
| 161 |
2638 |
HK Electric Investments Limited:O |
500 |
3,805 |
|
0.00 |
2016-06-15 |
| 162 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,980 |
61,488 |
|
0.00 |
2016-08-29 |
| 163 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
41,600 |
|
0.00 |
2016-08-30 |
