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 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
423,666,556 |
11,015,330 |
|
4.41 |
2017-08-07 |
| 2 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
900,000 |
252,000 |
|
0.11 |
2017-08-11 |
| 3 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
990,000 |
623,700 |
|
0.09 |
2017-08-11 |
| 4 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,040,000 |
972,800 |
|
0.07 |
2017-07-28 |
| 5 |
6128 |
Graphex Group Limited:O |
300,000 |
555,000 |
|
0.07 |
2017-08-04 |
| 6 |
0999 |
I.T LIMITED:O |
586,000 |
2,144,760 |
|
0.05 |
2017-06-09 |
| 7 |
0122 |
CROCODILE GARMENTS LIMITED:O |
300,000 |
288,000 |
|
0.03 |
2017-08-07 |
| 8 |
1393 |
Hidili Industry International Development Limited:O |
544,000 |
171,360 |
|
0.03 |
2017-08-11 |
| 9 |
2011 |
Gilston Group Limited:O |
120,000 |
127,200 |
|
0.03 |
2017-07-11 |
| 10 |
3330 |
Lingbao Gold Group Company Ltd.:H |
60,000 |
96,600 |
|
0.02 |
2016-06-13 |
| 11 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
400,000 |
224,000 |
|
0.02 |
2017-08-11 |
| 12 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
100,000 |
1,348,000 |
|
0.02 |
2017-08-11 |
| 13 |
0124 |
Guangdong Land Holdings Limited:O |
270,888 |
460,510 |
|
0.02 |
2017-07-21 |
| 14 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
52,000 |
63,960 |
|
0.01 |
2016-06-13 |
| 15 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
75,000 |
|
0.01 |
2017-06-29 |
| 16 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
44,000 |
245,520 |
* |
0.01 |
2017-02-24 |
| 17 |
3889 |
Global Corn Group Limited:O |
130,000 |
29,900 |
|
0.01 |
2016-06-13 |
| 18 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
96,000 |
|
0.01 |
2016-06-13 |
| 19 |
0493 |
GOME Retail Holdings Limited:O |
1,420,000 |
1,306,400 |
|
0.01 |
2017-08-10 |
| 20 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2016-06-07 |
| 21 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
60,000 |
201,600 |
|
0.00 |
2017-08-10 |
| 22 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
75,000 |
315,750 |
|
0.00 |
2017-02-28 |
| 23 |
0347 |
Angang Steel Company Limited:H |
40,000 |
242,400 |
|
0.00 |
2017-05-12 |
| 24 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
78,000 |
46,800 |
* |
0.00 |
2016-06-13 |
| 25 |
0910 |
China Sandi Holdings Limited:O |
123,000 |
33,210 |
|
0.00 |
2016-06-13 |
| 26 |
1188 |
Hybrid Kinetic Group Limited:O |
600,000 |
117,000 |
* |
0.00 |
2016-08-30 |
| 27 |
0261 |
GBA Holdings Limited:O |
3,840,000 |
38,400 |
|
0.00 |
2017-08-11 |
| 28 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2017-07-13 |
| 29 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,000 |
118,000 |
|
0.00 |
2017-05-05 |
| 30 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
7,650 |
|
0.00 |
2016-06-07 |
| 31 |
2338 |
WEICHAI POWER CO., LTD.:H |
37,600 |
292,528 |
|
0.00 |
2017-07-21 |
| 32 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
1,068,120 |
|
0.00 |
2017-08-07 |
| 33 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
75,000 |
|
0.00 |
2016-06-07 |
| 34 |
6058 |
China Industrial Securities International Financial Group Limited:O |
66,000 |
70,620 |
|
0.00 |
2017-05-11 |
| 35 |
1217 |
China Innovation Investment Limited:O |
200,000 |
5,000 |
|
0.00 |
2016-08-11 |
| 36 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
16,320 |
|
0.00 |
2016-06-07 |
| 37 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
102,000 |
|
0.00 |
2016-08-09 |
| 38 |
0572 |
Future World Holdings Limited:O |
100,000 |
11,000 |
|
0.00 |
2017-06-20 |
| 39 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
572,000 |
|
0.00 |
2017-07-11 |
| 40 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
266,060 |
|
0.00 |
2017-08-07 |
| 41 |
1088 |
China Shenhua Energy Company Limited:H |
41,500 |
792,650 |
|
0.00 |
2017-08-11 |
| 42 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
34,000 |
|
0.00 |
2017-07-18 |
| 43 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
8,400 |
|
0.00 |
2016-06-13 |
| 44 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
90,000 |
|
0.00 |
2016-06-13 |
| 45 |
0123 |
Yuexiu Property Company Limited:O |
122,000 |
167,140 |
|
0.00 |
2016-06-13 |
| 46 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
256,400 |
|
0.00 |
2017-03-17 |
| 47 |
0136 |
China Ruyi Holdings Limited:O |
680,000 |
72,080 |
|
0.00 |
2017-06-22 |
| 48 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
1,932 |
|
0.00 |
2016-06-16 |
| 49 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
82,400 |
|
0.00 |
2017-08-10 |
| 50 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
24,900 |
|
0.00 |
2016-06-17 |
| 51 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2016-06-13 |
| 52 |
2038 |
FIH Mobile Limited:O |
60,000 |
150,000 |
|
0.00 |
2017-07-21 |
| 53 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
145,320 |
|
0.00 |
2016-06-13 |
| 54 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
25,000 |
46,500 |
|
0.00 |
2016-06-13 |
| 55 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
161,600 |
|
0.00 |
2017-07-18 |
| 56 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
106,800 |
|
0.00 |
2016-06-13 |
| 57 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
38,880 |
|
0.00 |
2017-01-10 |
| 58 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2016-06-01 |
| 59 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2017-04-19 |
| 60 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
73,000 |
|
0.00 |
2016-06-13 |
| 61 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
5,600 |
|
0.00 |
2016-06-03 |
| 62 |
3323 |
China National Building Material Company Limited:H |
14,000 |
68,320 |
|
0.00 |
2017-08-10 |
| 63 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
40,400 |
|
0.00 |
2016-11-03 |
| 64 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
54,450 |
|
0.00 |
2017-02-28 |
| 65 |
0985 |
CST Holding (HK) Limited (KY):O |
144,000 |
5,184 |
|
0.00 |
2016-08-11 |
| 66 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
3,796 |
* |
0.00 |
2016-08-08 |
| 67 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
34,600 |
|
0.00 |
2017-07-17 |
| 68 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
904 |
|
0.00 |
2016-08-10 |
| 69 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
52,200 |
|
0.00 |
2017-04-19 |
| 70 |
0546 |
Fufeng Group Limited:O |
8,000 |
36,000 |
|
0.00 |
2016-06-16 |
| 71 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
4,500 |
|
0.00 |
2016-06-07 |
| 72 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
59,300 |
|
0.00 |
2017-03-24 |
| 73 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
126,000 |
|
0.00 |
2017-03-14 |
| 74 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
8,760 |
|
0.00 |
2016-08-11 |
| 75 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
37,000 |
|
0.00 |
2016-08-10 |
| 76 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
141,900 |
|
0.00 |
2016-11-03 |
| 77 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
61,200 |
|
0.00 |
2017-05-26 |
| 78 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2016-06-03 |
| 79 |
1027 |
China Jicheng Holdings Limited:O |
170,000 |
1,700 |
|
0.00 |
2017-08-11 |
| 80 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
97,400 |
|
0.00 |
2017-02-28 |
| 81 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
143,800 |
|
0.00 |
2017-07-13 |
| 82 |
0005 |
HSBC HOLDINGS PLC:O |
44,439 |
3,321,815 |
|
0.00 |
2017-07-28 |
| 83 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
110,000 |
|
0.00 |
2017-07-21 |
| 84 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,634 |
556,301 |
|
0.00 |
2017-06-12 |
| 85 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,000 |
2,295 |
|
0.00 |
2017-05-17 |
| 86 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
162,400 |
|
0.00 |
2017-06-15 |
| 87 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,300 |
|
0.00 |
2016-08-10 |
| 88 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,680 |
196,490 |
|
0.00 |
2016-08-30 |
| 89 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2016-12-05 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
57,000 |
201,210 |
|
0.00 |
2017-08-11 |
| 91 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,000 |
184,320 |
|
0.00 |
2017-06-15 |
| 92 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
15,300 |
|
0.00 |
2016-08-29 |
| 93 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2016-06-01 |
| 94 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
28,700 |
|
0.00 |
2016-06-13 |
| 95 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,655 |
311,121 |
|
0.00 |
2017-06-21 |
| 96 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
123,100 |
|
0.00 |
2016-08-09 |
| 97 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
119,600 |
|
0.00 |
2016-06-07 |
| 98 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
25,350 |
|
0.00 |
2016-12-02 |
| 99 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
51,300 |
|
0.00 |
2017-04-12 |
| 100 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
46,000 |
|
0.00 |
2017-03-02 |
| 101 |
1270 |
Langham Hospitality Investments Limited:O |
3,000 |
10,020 |
|
0.00 |
2017-07-14 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
36,060 |
|
0.00 |
2016-08-11 |
| 103 |
1029 |
IRC LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2016-06-07 |
| 104 |
1371 |
China Ecotourism Group Limited:O |
12,000 |
1,704 |
|
0.00 |
2017-06-09 |
| 105 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,600 |
289,688 |
|
0.00 |
2017-08-11 |
| 106 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2016-06-13 |
| 107 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
37,920 |
|
0.00 |
2016-08-08 |
| 108 |
1398 |
Industrial and Commercial Bank of China Limited:H |
109,425 |
579,953 |
|
0.00 |
2017-07-20 |
| 109 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
394 |
|
0.00 |
2016-08-11 |
| 110 |
0857 |
PETROCHINA COMPANY LIMITED:H |
26,000 |
128,180 |
|
0.00 |
2017-04-13 |
| 111 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
19,450 |
|
0.00 |
2016-08-10 |
| 112 |
8011 |
Polyard Petroleum International Group Limited:O |
3,500 |
490 |
|
0.00 |
2016-08-11 |
| 113 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2016-06-15 |
| 114 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
281,000 |
1,781,540 |
|
0.00 |
2017-07-18 |
| 115 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
37,590 |
|
0.00 |
2017-08-10 |
| 116 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2016-08-10 |
| 117 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
33,300 |
|
0.00 |
2017-08-11 |
| 118 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
600 |
|
0.00 |
2016-06-13 |
| 119 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
480 |
|
0.00 |
2017-07-17 |
| 120 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,500 |
396,900 |
|
0.00 |
2017-08-07 |
| 121 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,400 |
2,919,640 |
|
0.00 |
2017-06-09 |
| 122 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
96,500 |
|
0.00 |
2017-07-28 |
| 123 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
125,000 |
|
0.00 |
2017-07-06 |
| 124 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,880 |
|
0.00 |
2016-09-19 |
| 125 |
2282 |
MGM China Holdings Limited:O |
3,200 |
49,728 |
|
0.00 |
2016-08-11 |
| 126 |
3328 |
Bank of Communications Co., Ltd.:H |
29,400 |
166,110 |
|
0.00 |
2017-08-01 |
| 127 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,700 |
74,655 |
|
0.00 |
2017-03-17 |
| 128 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,000 |
4,210 |
|
0.00 |
2017-08-11 |
| 129 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
18,720 |
|
0.00 |
2017-07-14 |
| 130 |
0066 |
MTR CORPORATION LIMITED:O |
4,137 |
184,510 |
|
0.00 |
2017-07-21 |
| 131 |
2638 |
HK Electric Investments Limited:O |
6,000 |
42,900 |
|
0.00 |
2017-03-02 |
| 132 |
3988 |
BANK OF CHINA LIMITED:H |
44,840 |
169,495 |
|
0.00 |
2017-07-21 |
| 133 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,180 |
|
0.00 |
2016-06-07 |
| 134 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
92,000 |
|
0.00 |
2017-08-11 |
| 135 |
2888 |
STANDARD CHARTERED PLC:O |
1,351 |
105,108 |
|
0.00 |
2016-06-24 |
| 136 |
1128 |
Wynn Macau, Limited:O |
2,000 |
32,240 |
|
0.00 |
2017-02-16 |
| 137 |
0582 |
Shin Hwa World Limited:O |
35,000 |
2,905 |
|
0.00 |
2017-08-11 |
| 138 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,350 |
|
0.00 |
2017-08-10 |
| 139 |
1299 |
AIA Group Limited:O |
3,200 |
188,320 |
|
0.00 |
2017-07-04 |
| 140 |
1928 |
Sands China Ltd.:O |
2,000 |
69,900 |
|
0.00 |
2016-06-17 |
| 141 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
36,840 |
|
0.00 |
2017-07-26 |
| 142 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,600 |
|
0.00 |
2017-07-19 |
| 143 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
23,550 |
|
0.00 |
2017-02-13 |
| 144 |
1766 |
CRRC Corporation Limited:H |
500 |
3,455 |
|
0.00 |
2016-08-11 |
| 145 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,494 |
|
0.00 |
2016-08-08 |
| 146 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
29,980 |
|
0.00 |
2016-06-03 |
| 147 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,015 |
|
0.00 |
2016-08-11 |
| 148 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
553 |
2,223 |
|
0.00 |
2016-08-11 |
| 149 |
0941 |
China Mobile Limited (HK):O |
1,000 |
87,700 |
|
0.00 |
2017-02-24 |
| 150 |
0933 |
Viva Goods Company Limited:O |
89 |
63 |
|
0.00 |
2016-08-08 |
| 151 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2016-08-11 |
| 152 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
144 |
42 |
|
0.00 |
2016-08-11 |
