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 |
0591 |
China High Precision Automation Group Limited:O |
1,186,000 |
1,470,640 |
* |
0.11 |
2016-01-25 |
| 2 |
1698 |
Boshiwa International Holding Limited:O |
1,490,000 |
2,503,200 |
* |
0.07 |
2016-01-25 |
| 3 |
1678 |
China Creative Global Holdings Limited:O |
1,000,000 |
260,000 |
|
0.05 |
2017-03-02 |
| 4 |
0895 |
Dongjiang Environmental Company Limited:H |
91,125 |
1,191,915 |
|
0.05 |
2015-06-26 |
| 5 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,641,000 |
484,095 |
|
0.04 |
2014-08-19 |
| 6 |
0916 |
China Longyuan Power Group Corporation Limited:H |
960,000 |
5,472,000 |
|
0.03 |
2017-05-15 |
| 7 |
1049 |
Celestial Asia Securities Holdings Limited:O |
230,600 |
107,229 |
|
0.03 |
2015-09-17 |
| 8 |
0760 |
Talent Property Group Limited:O |
2,475,000 |
284,625 |
|
0.02 |
2017-03-20 |
| 9 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
300,000 |
6,210,000 |
|
0.02 |
2012-10-11 |
| 10 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
880,000 |
|
0.02 |
2014-11-13 |
| 11 |
6823 |
HKT Limited (KY):O |
1,236,068 |
12,632,615 |
|
0.02 |
2017-02-21 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
32,000 |
69,760 |
|
0.01 |
2015-04-10 |
| 13 |
0006 |
Power Assets Holdings Limited:O |
229,500 |
16,179,750 |
|
0.01 |
2017-04-19 |
| 14 |
0823 |
Link Real Estate Investment Trust:Unit |
237,253 |
14,994,390 |
|
0.01 |
2016-05-25 |
| 15 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
12,600 |
|
0.01 |
2015-06-04 |
| 16 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
40,000 |
11,200 |
|
0.01 |
2015-06-01 |
| 17 |
6136 |
Kangda International Environmental Company Limited:O |
150,000 |
243,000 |
|
0.01 |
2015-09-15 |
| 18 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
62,000 |
35,960 |
|
0.01 |
2014-09-16 |
| 19 |
2800 |
Tracker Fund of Hong Kong:Unit |
230,000 |
6,049,000 |
|
0.01 |
2017-04-10 |
| 20 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
52,400 |
178,160 |
|
0.01 |
2015-09-15 |
| 21 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
601,000 |
20,944,850 |
|
0.01 |
2017-02-07 |
| 22 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,600 |
32,340 |
|
0.01 |
2013-02-15 |
| 23 |
3989 |
Capital Environment Holdings Limited:O |
800,000 |
199,200 |
|
0.01 |
2015-07-03 |
| 24 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
37,620 |
|
0.01 |
2010-08-30 |
| 25 |
0011 |
HANG SENG BANK, LIMITED:O |
100,100 |
16,276,260 |
|
0.01 |
2017-02-07 |
| 26 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
44,800 |
|
0.00 |
2010-10-20 |
| 27 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
200,000 |
9,570,000 |
|
0.00 |
2013-07-31 |
| 28 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
321,000 |
16,740,150 |
|
0.00 |
2016-11-17 |
| 29 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
45,400 |
|
0.00 |
2010-08-30 |
| 30 |
0967 |
SOUND GLOBAL LTD.:O |
60,000 |
178,800 |
* |
0.00 |
2016-01-27 |
| 31 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
100,000 |
181,000 |
|
0.00 |
2016-01-13 |
| 32 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
19,250 |
|
0.00 |
2015-07-28 |
| 33 |
2202 |
China Vanke Company Limited:H |
40,000 |
854,000 |
|
0.00 |
2016-12-09 |
| 34 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
165,000 |
429,000 |
|
0.00 |
2012-11-20 |
| 35 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,400 |
7,808 |
|
0.00 |
2012-07-13 |
| 36 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
6,960 |
|
0.00 |
2015-05-15 |
| 37 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
31,500 |
|
0.00 |
2013-01-10 |
| 38 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
82,000 |
959,400 |
|
0.00 |
2010-08-30 |
| 39 |
1224 |
C C Land Holdings Limited:O |
50,000 |
93,500 |
|
0.00 |
2010-02-09 |
| 40 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
21,338 |
281,662 |
|
0.00 |
2015-05-19 |
| 41 |
0817 |
China Jinmao Holdings Group Limited:O |
130,000 |
331,500 |
|
0.00 |
2007-11-12 |
| 42 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
56,200 |
|
0.00 |
2010-08-30 |
| 43 |
1038 |
CK Infrastructure Holdings Limited:O |
30,000 |
1,992,000 |
|
0.00 |
2017-06-06 |
| 44 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
31,900 |
|
0.00 |
2014-09-16 |
| 45 |
1128 |
Wynn Macau, Limited:O |
54,000 |
989,280 |
|
0.00 |
2015-09-25 |
| 46 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
78,400 |
|
0.00 |
2010-08-30 |
| 47 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,300 |
|
0.00 |
2013-01-25 |
| 48 |
3838 |
China Starch Holdings Limited:O |
60,000 |
12,300 |
|
0.00 |
2010-06-24 |
| 49 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,040 |
|
0.00 |
2014-11-18 |
| 50 |
0723 |
Reliance Global Holdings Limited (BM):O |
82,187 |
5,096 |
|
0.00 |
2013-10-18 |
| 51 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
119,800 |
|
0.00 |
2013-09-06 |
| 52 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
85,800 |
|
0.00 |
2015-12-02 |
| 53 |
8075 |
Media Asia Group Holdings Limited:O |
15,000 |
4,050 |
|
0.00 |
2015-04-30 |
| 54 |
0941 |
China Mobile Limited (HK):O |
131,000 |
11,010,550 |
|
0.00 |
2017-02-07 |
| 55 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
434,400 |
|
0.00 |
2014-03-20 |
| 56 |
1332 |
Touyun Biotech Group Limited:O |
57,500 |
24,438 |
|
0.00 |
2015-06-10 |
| 57 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
252,900 |
|
0.00 |
2008-04-16 |
| 58 |
0985 |
CST Holding (HK) Limited (KY):O |
200,000 |
7,600 |
|
0.00 |
2010-11-10 |
| 59 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
71,280 |
|
0.00 |
2013-12-04 |
| 60 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
38,400 |
|
0.00 |
2016-01-15 |
| 61 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,320 |
|
0.00 |
2013-05-13 |
| 62 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
123,600 |
|
0.00 |
2016-06-17 |
| 63 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
13,720 |
|
0.00 |
2010-08-30 |
| 64 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
11,340 |
|
0.00 |
2013-11-21 |
| 65 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
120,200 |
|
0.00 |
2017-03-17 |
| 66 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,016,000 |
6,563,360 |
|
0.00 |
2016-11-08 |
| 67 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
30,720 |
|
0.00 |
2013-11-28 |
| 68 |
1076 |
Imperial Pacific International Holdings Limited:O |
500,000 |
63,000 |
|
0.00 |
2015-10-14 |
| 69 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
35,500 |
|
0.00 |
2016-01-15 |
| 70 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
69,700 |
|
0.00 |
2010-08-30 |
| 71 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,243 |
2,174 |
|
0.00 |
2010-08-30 |
| 72 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
71,200 |
|
0.00 |
2015-07-09 |
| 73 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
39,200 |
|
0.00 |
2010-08-30 |
| 74 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
130,000 |
|
0.00 |
2012-11-09 |
| 75 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,600 |
347,256 |
|
0.00 |
2015-03-13 |
| 76 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
129,200 |
|
0.00 |
2016-06-15 |
| 77 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,320 |
328,668 |
|
0.00 |
2016-06-23 |
| 78 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
11,865 |
|
0.00 |
2011-08-15 |
| 79 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
178,920 |
|
0.00 |
2014-12-12 |
| 80 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,920 |
753 |
|
0.00 |
2015-11-11 |
| 81 |
0190 |
HKC (HOLDINGS) LIMITED:O |
736 |
4,070 |
|
0.00 |
2016-10-11 |
| 82 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
243,000 |
|
0.00 |
2016-01-29 |
| 83 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2016-08-15 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
43,850 |
|
0.00 |
2016-12-08 |
| 85 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,050 |
|
0.00 |
2013-07-05 |
| 86 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
50,200 |
|
0.00 |
2015-07-03 |
| 87 |
8103 |
hmvod Limited:O |
100 |
202 |
|
0.00 |
2016-01-04 |
| 88 |
3988 |
BANK OF CHINA LIMITED:H |
64,000 |
245,760 |
|
0.00 |
2016-02-03 |
| 89 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,120 |
|
0.00 |
2008-08-08 |
| 90 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
37,800 |
|
0.00 |
2014-07-31 |
| 91 |
0648 |
SoftMedx Healthcare Limited:O |
4,600 |
198 |
|
0.00 |
2014-06-30 |
| 92 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,211 |
327 |
|
0.00 |
2011-05-30 |
| 93 |
0987 |
China Renewable Energy Investment Limited:O |
1,264 |
297 |
|
0.00 |
2013-03-20 |
| 94 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
252 |
9 |
|
0.00 |
2017-05-22 |
| 95 |
8279 |
AGTech Holdings Limited:O |
5,445 |
7,079 |
|
0.00 |
2010-08-30 |
| 96 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2016-01-25 |
| 97 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,590 |
|
0.00 |
2011-12-02 |
| 98 |
1398 |
Industrial and Commercial Bank of China Limited:H |
29,260 |
153,030 |
|
0.00 |
2014-12-05 |
| 99 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,350 |
556 |
|
0.00 |
2010-08-30 |
| 100 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
3,000 |
|
0.00 |
2015-12-04 |
| 101 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
11,218 |
|
0.00 |
2014-07-11 |
| 102 |
0008 |
PCCW LIMITED:O |
1,600 |
7,008 |
|
0.00 |
2010-11-09 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500 |
1,665 |
|
0.00 |
2014-03-18 |
| 104 |
8007 |
Global Strategic Group Limited:O |
720 |
96 |
|
0.00 |
2015-01-21 |
| 105 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
53 |
|
0.00 |
2015-04-08 |
| 106 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
30 |
|
0.00 |
2017-02-24 |
