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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0434 |
Boyaa Interactive International Limited:O |
101,546,926 |
416,342,397 |
|
13.25 |
2017-04-20 |
| 2 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
44,472,658 |
123,633,989 |
|
12.06 |
2017-04-18 |
| 3 |
2100 |
BAIOO Family Interactive Limited:O |
218,642,000 |
142,117,300 |
|
7.54 |
2017-04-13 |
| 4 |
3306 |
JNBY Design Limited:O |
24,009,000 |
149,095,890 |
|
4.63 |
2017-04-20 |
| 5 |
1980 |
Tian Ge Interactive Holdings Limited:O |
47,883,748 |
259,051,077 |
|
3.68 |
2017-04-10 |
| 6 |
6133 |
Vital Innovations Holdings Limited:O |
29,579,000 |
19,817,930 |
|
3.48 |
2016-12-09 |
| 7 |
6858 |
Honma Golf Limited:O |
15,512,150 |
91,056,321 |
|
2.55 |
2017-03-30 |
| 8 |
0196 |
Honghua Group Limited:O |
85,692,832 |
67,697,337 |
|
1.85 |
2017-01-20 |
| 9 |
0164 |
China Baoli Technologies Holdings Limited:O |
405,725,000 |
87,230,875 |
|
1.19 |
2017-04-19 |
| 10 |
0484 |
Forgame Holdings Limited:O |
1,441,200 |
14,527,296 |
|
1.05 |
2017-04-20 |
| 11 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,200,000 |
7,504,000 |
|
0.81 |
2017-04-20 |
| 12 |
8282 |
Gameone Holdings Limited:O |
1,200,000 |
1,224,000 |
|
0.75 |
2016-01-13 |
| 13 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
6,883,271 |
20,580,980 |
* |
0.69 |
2017-02-17 |
| 14 |
1358 |
PW Medtech Group Limited:O |
10,309,224 |
19,175,157 |
|
0.65 |
2017-04-07 |
| 15 |
0209 |
Winshine Science Company Limited:O |
17,568,000 |
2,775,744 |
|
0.59 |
2015-12-01 |
| 16 |
8325 |
China Smartpay Group Holdings Limited:O |
6,420,000 |
8,346,000 |
|
0.44 |
2016-09-01 |
| 17 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,192,130 |
4,695,186 |
|
0.27 |
2017-04-12 |
| 18 |
0198 |
SMI Holdings Group Limited:O |
26,662,733 |
18,397,286 |
|
0.20 |
2015-07-13 |
| 19 |
1778 |
Colour Life Services Group Co., Limited:O |
1,766,000 |
8,052,960 |
|
0.18 |
2017-02-24 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,430,000 |
573,480 |
|
0.10 |
2017-03-01 |
| 21 |
8103 |
hmvod Limited:O |
102,500 |
182,450 |
|
0.09 |
2016-01-04 |
| 22 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
540,000 |
98,280 |
|
0.06 |
2014-03-03 |
| 23 |
0399 |
Starcoin Group Limited:O |
875,000 |
525,000 |
|
0.06 |
2017-02-09 |
| 24 |
0990 |
Deep Source Holdings Limited:O |
1,950,000 |
448,500 |
|
0.04 |
2016-12-29 |
| 25 |
1280 |
China Qidian Guofeng Holdings Limited:O |
600,000 |
354,000 |
|
0.03 |
2017-04-07 |
| 26 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
148,000 |
108,040 |
|
0.01 |
2015-04-23 |
| 27 |
8173 |
Hephaestus Holdings Limited:O |
400,000 |
10,800 |
* |
0.01 |
2016-09-22 |
| 28 |
0524 |
Great Wall Terroir Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2017-02-22 |
| 29 |
0869 |
Playmates Toys Limited:O |
112,000 |
156,800 |
|
0.01 |
2014-02-17 |
| 30 |
0648 |
SoftMedx Healthcare Limited:O |
500,000 |
17,500 |
|
0.01 |
2015-06-22 |
| 31 |
0585 |
Imagi International Holdings Limited:O |
51,000 |
45,390 |
|
0.01 |
2017-03-14 |
| 32 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
136,000 |
748,000 |
|
0.01 |
2016-12-02 |
| 33 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
61,200 |
|
0.01 |
2015-03-17 |
| 34 |
2233 |
WEST CHINA CEMENT LIMITED:O |
364,000 |
422,240 |
|
0.01 |
2016-05-10 |
| 35 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
25,000 |
112,750 |
|
0.01 |
2015-05-26 |
| 36 |
1094 |
Cherish Sunshine International Limited:O |
792,000 |
29,304 |
|
0.01 |
2015-07-15 |
| 37 |
8158 |
China Regenerative Medicine International Limited:O |
1,000,000 |
260,000 |
|
0.01 |
2015-05-06 |
| 38 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
132,000 |
547,800 |
|
0.01 |
2016-10-11 |
| 39 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
296,000 |
35,520 |
|
0.01 |
2015-04-16 |
| 40 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
24,250 |
|
0.00 |
2017-03-15 |
| 41 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
52,000 |
85,800 |
|
0.00 |
2015-04-02 |
| 42 |
0241 |
Alibaba Health Information Technology Limited:O |
302,000 |
945,260 |
|
0.00 |
2015-08-14 |
| 43 |
6051 |
Youzan Technology Limited:O |
188,000 |
99,640 |
|
0.00 |
2017-03-10 |
| 44 |
0587 |
Hua Han Health Industry Holdings Limited:O |
214,400 |
113,632 |
* |
0.00 |
2016-09-28 |
| 45 |
1070 |
TCL Electronics Holdings Limited:O |
47,003 |
185,662 |
|
0.00 |
2017-01-11 |
| 46 |
0812 |
Southwest Securities International Securities Limited:O |
60,000 |
18,900 |
|
0.00 |
2015-05-27 |
| 47 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-05-07 |
| 48 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
5,310 |
|
0.00 |
2015-05-04 |
| 49 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
234,360 |
|
0.00 |
2015-07-30 |
| 50 |
2369 |
Coolpad Group Limited:O |
96,000 |
69,120 |
* |
0.00 |
2016-05-18 |
| 51 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
9,600 |
|
0.00 |
2016-12-28 |
| 52 |
0723 |
Reliance Global Holdings Limited (BM):O |
138,750 |
10,684 |
|
0.00 |
2015-05-27 |
| 53 |
1766 |
CRRC Corporation Limited:H |
65,550 |
496,869 |
|
0.00 |
2016-05-10 |
| 54 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2016-02-19 |
| 55 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
100,000 |
327,000 |
|
0.00 |
2016-04-01 |
| 56 |
0692 |
Shenzhou Space Park Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2013-03-05 |
| 57 |
1387 |
China Dili Group:O |
400,000 |
77,200 |
|
0.00 |
2015-06-10 |
| 58 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
15,000 |
15,000 |
|
0.00 |
2015-06-11 |
| 59 |
1072 |
Dongfang Electric Corporation Limited:H |
2,600 |
18,096 |
|
0.00 |
2016-04-01 |
| 60 |
1479 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt |
5,714 |
63 |
|
0.00 |
2016-09-30 |
| 61 |
8186 |
Almana Limited:O |
6,000 |
1,002 |
|
0.00 |
2017-01-16 |
| 62 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
16,600 |
|
0.00 |
2014-03-11 |
| 63 |
0800 |
A8 New Media Group Limited:O |
18,700 |
9,537 |
|
0.00 |
2013-12-27 |
| 64 |
8026 |
China Brilliant Global Limited:O |
8,000 |
2,760 |
|
0.00 |
2015-07-14 |
| 65 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
14,520 |
|
0.00 |
2017-03-15 |
| 66 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
20,000 |
4,880 |
|
0.00 |
2015-06-08 |
| 67 |
0700 |
TENCENT HOLDINGS LIMITED:O |
52,800 |
12,492,480 |
|
0.00 |
2017-02-16 |
| 68 |
0439 |
KuangChi Science Limited:O |
23,000 |
71,300 |
|
0.00 |
2016-11-22 |
| 69 |
0547 |
Digital Domain Holdings Limited:O |
80,000 |
24,800 |
|
0.00 |
2015-07-28 |
| 70 |
0566 |
Hanergy Thin Film Power Group Limited:O |
102,000 |
398,820 |
* |
0.00 |
2015-03-09 |
| 71 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2012-03-15 |
| 72 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2014-03-13 |
| 73 |
0799 |
IGG Inc:O |
3,000 |
31,500 |
|
0.00 |
2016-01-05 |
| 74 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,000 |
4,890 |
|
0.00 |
2017-03-07 |
| 75 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,000 |
9,760 |
|
0.00 |
2016-02-05 |
| 76 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
256,400 |
|
0.00 |
2017-04-03 |
| 77 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
31,450 |
* |
0.00 |
2013-03-19 |
| 78 |
3333 |
China Evergrande Group:O |
20,000 |
181,600 |
|
0.00 |
2016-09-28 |
| 79 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,000 |
1,980 |
|
0.00 |
2015-04-16 |
| 80 |
1816 |
CGN Power Co., Ltd.:H |
14,000 |
32,760 |
|
0.00 |
2015-12-09 |
| 81 |
0493 |
GOME Retail Holdings Limited:O |
26,000 |
28,080 |
|
0.00 |
2015-06-16 |
| 82 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
6,460 |
|
0.00 |
2015-08-24 |
| 83 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
2,070 |
|
0.00 |
2015-03-03 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
45,350 |
|
0.00 |
2016-12-08 |
| 85 |
0835 |
Asia Coal Limited:O |
10,000 |
980 |
|
0.00 |
2015-05-18 |
| 86 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
6,880 |
|
0.00 |
2015-08-25 |
| 87 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
25,800 |
|
0.00 |
2015-05-11 |
| 88 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
21,720 |
|
0.00 |
2015-09-21 |
| 89 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
560 |
|
0.00 |
2013-01-16 |
| 90 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
4,020 |
|
0.00 |
2015-11-13 |
| 91 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
4,250 |
|
0.00 |
2015-08-11 |
| 92 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
8,670 |
|
0.00 |
2015-06-05 |
| 93 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
7,780 |
|
0.00 |
2016-04-22 |
| 94 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
900 |
155 |
|
0.00 |
2014-06-18 |
| 95 |
0986 |
Dufu Liquor Group Limited:O |
100 |
40 |
|
0.00 |
2016-10-25 |
| 96 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
5,920 |
|
0.00 |
2015-06-01 |
| 97 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
140 |
70 |
|
0.00 |
2016-11-07 |
| 98 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
10,464 |
|
0.00 |
2016-02-15 |
| 99 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
5,056 |
|
0.00 |
2015-04-14 |
| 100 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
200 |
2,680 |
|
0.00 |
2015-08-25 |
| 101 |
0763 |
ZTE CORPORATION:H |
80 |
1,208 |
|
0.00 |
2016-02-29 |
| 102 |
0630 |
AMCO United Holding Limited:O |
120 |
73 |
|
0.00 |
2015-04-29 |
| 103 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
60 |
233 |
|
0.00 |
2013-12-09 |
| 104 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
32 |
14 |
|
0.00 |
2015-04-08 |
| 105 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
63 |
193 |
|
0.00 |
2016-02-18 |
| 106 |
8078 |
China Creative Digital Entertainment Limited:O |
120 |
36 |
|
0.00 |
2017-02-15 |
