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 |
8003 |
Great World Company Holdings Ltd:O |
900,000 |
55,800 |
|
0.04 |
2016-07-05 |
| 2 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,666,000 |
58,310 |
|
0.03 |
2017-06-29 |
| 3 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
141,600 |
|
0.01 |
2015-04-01 |
| 4 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
28,200 |
|
0.01 |
2016-05-27 |
| 5 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
116,200 |
|
0.01 |
2015-04-15 |
| 6 |
0401 |
Wanjia Group Holdings Limited:O |
51,120 |
14,314 |
|
0.01 |
2017-03-27 |
| 7 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
22,080 |
|
0.01 |
2017-07-03 |
| 8 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
152,000 |
19,456 |
|
0.01 |
2017-03-13 |
| 9 |
8046 |
Heng Xin China Holdings Limited:O |
527,000 |
32,674 |
|
0.01 |
2010-11-22 |
| 10 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
26,100 |
|
0.01 |
2015-01-13 |
| 11 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
270,000 |
183,600 |
|
0.01 |
2011-01-27 |
| 12 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
41,600 |
|
0.00 |
2013-09-30 |
| 13 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
80,320 |
|
0.00 |
2017-07-28 |
| 14 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-05-13 |
| 15 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
36,000 |
60,120 |
|
0.00 |
2016-09-13 |
| 16 |
1555 |
MIE Holdings Corporation:O |
130,000 |
96,200 |
|
0.00 |
2015-06-04 |
| 17 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
17,800 |
|
0.00 |
2015-04-28 |
| 18 |
0603 |
China Oil And Gas Group Limited:O |
252,000 |
136,080 |
|
0.00 |
2017-06-02 |
| 19 |
0076 |
Elate Holdings Limited:O |
148,000 |
8,288 |
|
0.00 |
2017-06-29 |
| 20 |
0318 |
Vongroup Limited:O |
6,250 |
6,438 |
|
0.00 |
2016-02-12 |
| 21 |
2886 |
Binhai Investment Company Limited:O |
36,800 |
67,344 |
|
0.00 |
2015-12-22 |
| 22 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
45,500 |
* |
0.00 |
2013-12-03 |
| 23 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2010-02-17 |
| 24 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
40,000 |
|
0.00 |
2016-06-02 |
| 25 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
3,200 |
|
0.00 |
2017-06-19 |
| 26 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
8,000 |
16,080 |
|
0.00 |
2017-07-28 |
| 27 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
307,600 |
|
0.00 |
2017-07-21 |
| 28 |
0333 |
Top Form International Limited:O |
4,000 |
6,520 |
|
0.00 |
2014-06-10 |
| 29 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-03-19 |
| 30 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
31,700 |
|
0.00 |
2010-01-06 |
| 31 |
1168 |
Z Fin Limited:O |
50,000 |
54,000 |
|
0.00 |
2015-05-20 |
| 32 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
10,800 |
|
0.00 |
2014-01-28 |
| 33 |
0400 |
Ingdan, Inc.:O |
20,000 |
93,200 |
|
0.00 |
2016-12-19 |
| 34 |
1963 |
Bank of Chongqing Co., Ltd.:H |
20,000 |
135,400 |
|
0.00 |
2017-03-03 |
| 35 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2016-10-11 |
| 36 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
109,000 |
|
0.00 |
2017-02-13 |
| 37 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
422,400 |
|
0.00 |
2013-05-29 |
| 38 |
0362 |
China Zenith Chemical Group Limited:O |
12,500 |
4,500 |
|
0.00 |
2017-05-16 |
| 39 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2013-07-29 |
| 40 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2014-03-21 |
| 41 |
0008 |
PCCW LIMITED:O |
67,040 |
294,976 |
|
0.00 |
2017-04-25 |
| 42 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
156,800 |
|
0.00 |
2016-03-18 |
| 43 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,610 |
1,428,772 |
|
0.00 |
2017-07-21 |
| 44 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
39,600 |
|
0.00 |
2015-12-23 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
97,000 |
|
0.00 |
2015-12-23 |
| 46 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2017-03-22 |
| 47 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
31,000 |
|
0.00 |
2011-09-21 |
| 48 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,536 |
55,964 |
|
0.00 |
2013-04-17 |
| 49 |
8153 |
Jiading International Group Holdings Limited:O |
7,750 |
1,550 |
|
0.00 |
2015-10-16 |
| 50 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
72,600 |
|
0.00 |
2017-06-16 |
| 51 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
237,900 |
|
0.00 |
2016-08-10 |
| 52 |
1104 |
APAC Resources Limited:O |
6,000 |
6,000 |
|
0.00 |
2017-06-05 |
| 53 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
110,200 |
|
0.00 |
2011-03-08 |
| 54 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2011-05-30 |
| 55 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,020 |
|
0.00 |
2014-09-17 |
| 56 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
98,400 |
|
0.00 |
2017-05-16 |
| 57 |
0555 |
REXLot Holdings Limited:O |
50,000 |
4,950 |
|
0.00 |
2010-08-09 |
| 58 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
124,400 |
|
0.00 |
2017-05-24 |
| 59 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
113,000 |
|
0.00 |
2017-04-19 |
| 60 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
31,500 |
|
0.00 |
2016-03-24 |
| 61 |
0911 |
Qianhai Health Holdings Limited:O |
75,000 |
6,225 |
|
0.00 |
2016-07-08 |
| 62 |
0123 |
Yuexiu Property Company Limited:O |
51,870 |
76,249 |
|
0.00 |
2014-10-23 |
| 63 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
49,350 |
|
0.00 |
2017-06-30 |
| 64 |
2009 |
BBMG Corporation:H |
9,000 |
35,460 |
|
0.00 |
2017-07-26 |
| 65 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,400 |
5,040 |
|
0.00 |
2015-08-07 |
| 66 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
199,000 |
|
0.00 |
2007-06-26 |
| 67 |
1224 |
C C Land Holdings Limited:O |
12,000 |
21,360 |
|
0.00 |
2009-09-17 |
| 68 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2015-06-03 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,400 |
757,520 |
|
0.00 |
2017-03-27 |
| 70 |
6823 |
HKT Limited (KY):O |
20,740 |
212,378 |
|
0.00 |
2017-04-24 |
| 71 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
10,020 |
|
0.00 |
2008-11-07 |
| 72 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2010-05-28 |
| 73 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
51,600 |
|
0.00 |
2015-06-11 |
| 74 |
1091 |
South Manganese Investment Limited:O |
8,000 |
3,680 |
|
0.00 |
2014-02-11 |
| 75 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
59,900 |
|
0.00 |
2014-07-28 |
| 76 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
257,000 |
|
0.00 |
2016-03-24 |
| 77 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
211,200 |
|
0.00 |
2017-03-09 |
| 78 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
13,200 |
|
0.00 |
2016-10-19 |
| 79 |
1236 |
National Agricultural Holdings Limited:O |
4,000 |
4,760 |
* |
0.00 |
2017-01-16 |
| 80 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2014-03-19 |
| 81 |
0066 |
MTR CORPORATION LIMITED:O |
11,000 |
496,650 |
|
0.00 |
2017-06-12 |
| 82 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2017-07-24 |
| 83 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
14,000 |
50,960 |
|
0.00 |
2017-07-31 |
| 84 |
1332 |
Touyun Biotech Group Limited:O |
15,000 |
7,425 |
|
0.00 |
2015-06-03 |
| 85 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
46,500 |
|
0.00 |
2011-08-15 |
| 86 |
0005 |
HSBC HOLDINGS PLC:O |
30,632 |
2,403,080 |
|
0.00 |
2017-07-13 |
| 87 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
40,140 |
|
0.00 |
2014-02-28 |
| 88 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
113 |
|
0.00 |
2016-06-13 |
| 89 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
120,720 |
|
0.00 |
2016-05-27 |
| 90 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
384,500 |
|
0.00 |
2017-06-29 |
| 91 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
11,000 |
4,620 |
* |
0.00 |
2017-03-28 |
| 92 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,000 |
39,300 |
|
0.00 |
2015-02-03 |
| 93 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
95,250 |
|
0.00 |
2014-01-14 |
| 94 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
3,165 |
|
0.00 |
2007-06-26 |
| 95 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
13,720 |
|
0.00 |
2017-07-19 |
| 96 |
3328 |
Bank of Communications Co., Ltd.:H |
18,975 |
109,865 |
|
0.00 |
2014-07-30 |
| 97 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
126,500 |
|
0.00 |
2016-04-25 |
| 98 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
8,300 |
|
0.00 |
2015-05-12 |
| 99 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
205,800 |
|
0.00 |
2016-04-22 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
41,000 |
157,850 |
|
0.00 |
2017-07-07 |
| 101 |
0340 |
Tongguan Gold Group Limited:O |
11,000 |
759 |
|
0.00 |
2015-03-20 |
| 102 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
115 |
|
0.00 |
2014-08-01 |
| 103 |
0271 |
Asiasec Properties Limited:O |
520 |
1,087 |
|
0.00 |
2017-05-10 |
| 104 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,690 |
|
0.00 |
2017-03-16 |
| 105 |
1049 |
Celestial Asia Securities Holdings Limited:O |
242 |
102 |
|
0.00 |
2012-10-24 |
| 106 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
27,900 |
|
0.00 |
2017-06-12 |
| 107 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
68,850 |
447,525 |
|
0.00 |
2017-07-13 |
| 108 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
49,500 |
|
0.00 |
2016-09-29 |
| 109 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-06-03 |
| 110 |
8007 |
Global Strategic Group Limited:O |
1,280 |
198 |
|
0.00 |
2016-03-10 |
| 111 |
0883 |
CNOOC LIMITED:O |
10,000 |
87,400 |
|
0.00 |
2015-12-22 |
| 112 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,225 |
88,751 |
|
0.00 |
2017-07-26 |
| 113 |
1299 |
AIA Group Limited:O |
2,000 |
123,100 |
|
0.00 |
2016-10-24 |
| 114 |
0659 |
CTF Services Limited (BM):O |
600 |
8,976 |
|
0.00 |
2010-12-29 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
57,950 |
|
0.00 |
2017-07-25 |
| 116 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,440 |
|
0.00 |
2014-11-17 |
| 117 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100 |
25 |
|
0.00 |
2015-02-09 |
| 118 |
1101 |
China Huarong Energy Company Limited:O |
100 |
30 |
|
0.00 |
2016-03-30 |
| 119 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
120 |
4,014 |
|
0.00 |
2017-05-10 |
| 120 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,650 |
|
0.00 |
2017-07-28 |
| 121 |
0648 |
SoftMedx Healthcare Limited:O |
200 |
5 |
|
0.00 |
2014-06-30 |
| 122 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
121 |
31 |
|
0.00 |
2011-05-25 |
| 123 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
62,680 |
|
0.00 |
2017-02-21 |
| 124 |
0835 |
Asia Coal Limited:O |
100 |
8 |
|
0.00 |
2016-03-10 |
| 125 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
7 |
|
0.00 |
2016-04-19 |
| 126 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
1 |
|
0.00 |
2012-10-04 |