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 |
0986 |
Dufu Liquor Group Limited:O |
3,398,000 |
1,563,080 |
|
0.78 |
2017-08-07 |
| 2 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,870,000 |
215,250 |
|
0.07 |
2015-12-09 |
| 3 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
504,000 |
61,992 |
* |
0.05 |
2015-12-03 |
| 4 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
60,000 |
149,400 |
* |
0.04 |
2017-03-24 |
| 5 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
84,000 |
|
0.03 |
2017-03-02 |
| 6 |
1314 |
Tsui Wah Holdings Limited:O |
400,000 |
468,000 |
|
0.03 |
2017-02-22 |
| 7 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
90,000 |
423,900 |
|
0.03 |
2016-08-23 |
| 8 |
0717 |
Emperor Capital Group Limited:O |
1,476,000 |
1,018,440 |
|
0.02 |
2017-08-10 |
| 9 |
8015 |
China Trends Holdings Limited:Wrnt |
1,088,000 |
10,880 |
|
0.02 |
2016-03-30 |
| 10 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
800,000 |
174,400 |
|
0.02 |
2016-12-08 |
| 11 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
360,000 |
21,600 |
|
0.02 |
2015-11-06 |
| 12 |
8171 |
China Trends Holdings Limited:O |
5,440,000 |
92,480 |
|
0.01 |
2016-03-24 |
| 13 |
0710 |
BOE Varitronix Limited:O |
60,000 |
234,000 |
|
0.01 |
2017-06-28 |
| 14 |
1251 |
SPT Energy Group Inc.:O |
120,000 |
61,200 |
|
0.01 |
2015-11-11 |
| 15 |
3838 |
China Starch Holdings Limited:O |
425,926 |
101,370 |
|
0.01 |
2014-06-23 |
| 16 |
3983 |
China BlueChemical Ltd.:H |
110,000 |
254,100 |
|
0.01 |
2017-08-10 |
| 17 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
58,800 |
|
0.01 |
2015-09-11 |
| 18 |
8150 |
Seamless Green China (Holdings) Limited:O |
75,000 |
10,200 |
|
0.00 |
2015-06-05 |
| 19 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
29,400 |
|
0.00 |
2017-07-18 |
| 20 |
2009 |
BBMG Corporation:H |
110,000 |
441,100 |
|
0.00 |
2017-08-04 |
| 21 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
389,200 |
|
0.00 |
2017-06-19 |
| 22 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
110,000 |
233,200 |
|
0.00 |
2016-09-13 |
| 23 |
0757 |
Solargiga Energy Holdings Limited:O |
143,888 |
20,000 |
|
0.00 |
2015-08-26 |
| 24 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
96,000 |
67,200 |
* |
0.00 |
2016-05-27 |
| 25 |
2823 |
iShares FTSE China A50 ETF:Unit |
93,000 |
1,192,260 |
|
0.00 |
2017-03-17 |
| 26 |
0880 |
SJM Holdings Limited:O |
200,000 |
1,396,000 |
|
0.00 |
2017-08-10 |
| 27 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
178,000 |
|
0.00 |
2017-07-20 |
| 28 |
8363 |
SDM Education Group Holdings Limited:O |
9,000 |
3,150 |
|
0.00 |
2017-02-20 |
| 29 |
2822 |
CSOP FTSE China A50 ETF:Unit |
40,000 |
531,200 |
|
0.00 |
2017-03-17 |
| 30 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
18,560 |
|
0.00 |
2016-09-21 |
| 31 |
0905 |
Walnut Capital Limited:O |
14,000 |
3,990 |
|
0.00 |
2016-01-13 |
| 32 |
0285 |
BYD Electronic (International) Company Limited:O |
41,500 |
763,600 |
|
0.00 |
2017-08-11 |
| 33 |
0327 |
PAX Global Technology Limited:O |
20,000 |
87,200 |
|
0.00 |
2016-05-16 |
| 34 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
21,000 |
4,137 |
|
0.00 |
2016-04-20 |
| 35 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
3,000 |
|
0.00 |
2017-02-28 |
| 36 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
130,000 |
462,800 |
|
0.00 |
2017-07-31 |
| 37 |
0196 |
Honghua Group Limited:O |
74,000 |
44,400 |
|
0.00 |
2015-04-30 |
| 38 |
1383 |
LET Group Holdings Limited:O |
80,000 |
35,200 |
|
0.00 |
2016-12-16 |
| 39 |
2309 |
ZO Future Group:O |
82,500 |
11,220 |
|
0.00 |
2016-12-08 |
| 40 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
120,000 |
62,400 |
|
0.00 |
2017-02-16 |
| 41 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
18,200 |
|
0.00 |
2017-07-04 |
| 42 |
0904 |
China Green (Holdings) Limited:O |
80,000 |
2,160 |
|
0.00 |
2017-03-21 |
| 43 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
25,767 |
30,147 |
|
0.00 |
2016-10-26 |
| 44 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,000 |
472,000 |
|
0.00 |
2017-08-01 |
| 45 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
19,000 |
|
0.00 |
2015-09-11 |
| 46 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,000 |
230,800 |
|
0.00 |
2017-08-08 |
| 47 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
53,920 |
|
0.00 |
2017-07-26 |
| 48 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
1,083,300 |
|
0.00 |
2017-08-11 |
| 49 |
1101 |
China Huarong Energy Company Limited:O |
13,100 |
4,192 |
|
0.00 |
2016-11-24 |
| 50 |
0335 |
UPBEST GROUP LIMITED:O |
16,000 |
19,200 |
|
0.00 |
2016-09-19 |
| 51 |
1918 |
Sunac China Holdings Limited:O |
24,000 |
440,640 |
|
0.00 |
2017-08-11 |
| 52 |
0307 |
Up Energy Development Group Limited:O |
24,000 |
3,096 |
* |
0.00 |
2015-05-21 |
| 53 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2015-12-14 |
| 54 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
58,500 |
|
0.00 |
2017-08-09 |
| 55 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2015-08-28 |
| 56 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2014-03-27 |
| 57 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2014-03-18 |
| 58 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,500 |
51,700 |
|
0.00 |
2017-02-27 |
| 59 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
30,600 |
|
0.00 |
2017-08-09 |
| 60 |
1508 |
China Reinsurance (Group) Corporation:H |
27,000 |
48,330 |
|
0.00 |
2015-11-04 |
| 61 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
40,000 |
324,800 |
|
0.00 |
2017-08-10 |
| 62 |
1970 |
IMAX China Holding, Inc.:O |
1,400 |
24,332 |
|
0.00 |
2017-08-10 |
| 63 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
32,130 |
|
0.00 |
2014-03-31 |
| 64 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
58,350 |
|
0.00 |
2017-08-11 |
| 65 |
2666 |
Genertec Universal Medical Group Company Limited:O |
6,000 |
37,020 |
|
0.00 |
2017-05-10 |
| 66 |
0382 |
Welling Holding Limited:O |
10,000 |
16,200 |
|
0.00 |
2013-08-16 |
| 67 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
2,272 |
|
0.00 |
2014-10-15 |
| 68 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
9,960 |
|
0.00 |
2013-09-19 |
| 69 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,849 |
24,624 |
|
0.00 |
2017-08-03 |
| 70 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,300 |
95,760 |
|
0.00 |
2017-08-11 |
| 71 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
14,937 |
|
0.00 |
2017-06-23 |
| 72 |
3323 |
China National Building Material Company Limited:H |
8,000 |
39,040 |
|
0.00 |
2017-08-09 |
| 73 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
20,150 |
|
0.00 |
2017-08-11 |
| 74 |
8315 |
Century Plaza Hotel Group:O |
20,000 |
620 |
|
0.00 |
2015-12-14 |
| 75 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
59,280 |
|
0.00 |
2017-08-09 |
| 76 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
19,600 |
|
0.00 |
2016-05-11 |
| 77 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
5,180 |
|
0.00 |
2017-06-07 |
| 78 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
140,400 |
|
0.00 |
2017-08-11 |
| 79 |
0933 |
Viva Goods Company Limited:O |
20,000 |
14,200 |
|
0.00 |
2012-12-11 |
| 80 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
368,400 |
|
0.00 |
2017-08-11 |
| 81 |
6886 |
Huatai Securities Co., Ltd.:H |
3,800 |
59,280 |
|
0.00 |
2017-07-05 |
| 82 |
2883 |
China Oilfield Services Limited:H |
4,000 |
26,680 |
|
0.00 |
2016-10-04 |
| 83 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
54,090 |
|
0.00 |
2017-08-03 |
| 84 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,000 |
690 |
|
0.00 |
2015-10-16 |
| 85 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2017-02-01 |
| 86 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2015-05-08 |
| 87 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2015-07-02 |
| 88 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
21,780 |
|
0.00 |
2017-08-11 |
| 89 |
0493 |
GOME Retail Holdings Limited:O |
33,000 |
30,360 |
|
0.00 |
2017-08-10 |
| 90 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,420 |
|
0.00 |
2010-10-18 |
| 91 |
0699 |
CAR Inc.:O |
3,000 |
20,760 |
|
0.00 |
2017-08-11 |
| 92 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2013-09-19 |
| 93 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2017-03-14 |
| 94 |
1766 |
CRRC Corporation Limited:H |
4,950 |
34,205 |
|
0.00 |
2017-08-03 |
| 95 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
38,600 |
|
0.00 |
2017-08-09 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
83,000 |
313,740 |
|
0.00 |
2017-08-02 |
| 97 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
65,040 |
|
0.00 |
2017-05-12 |
| 98 |
0753 |
Air China Limited:H |
4,000 |
28,320 |
|
0.00 |
2017-08-02 |
| 99 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
20,340 |
|
0.00 |
2017-08-08 |
| 100 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
9,600 |
|
0.00 |
2017-02-13 |
| 101 |
3333 |
China Evergrande Group:O |
9,000 |
166,860 |
|
0.00 |
2017-08-11 |
| 102 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
30,240 |
|
0.00 |
2017-07-20 |
| 103 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
75,150 |
|
0.00 |
2017-07-27 |
| 104 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
55,300 |
|
0.00 |
2017-06-21 |
| 105 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
14,720 |
|
0.00 |
2017-08-03 |
| 106 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
8,240 |
|
0.00 |
2017-08-09 |
| 107 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
12,640 |
|
0.00 |
2017-08-02 |
| 108 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
10,200 |
|
0.00 |
2017-06-26 |
| 109 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2017-08-10 |
| 110 |
0008 |
PCCW LIMITED:O |
3,000 |
13,320 |
|
0.00 |
2017-08-08 |
| 111 |
1128 |
Wynn Macau, Limited:O |
2,000 |
32,240 |
|
0.00 |
2017-07-28 |
| 112 |
1816 |
CGN Power Co., Ltd.:H |
4,000 |
8,160 |
|
0.00 |
2017-08-11 |
| 113 |
1398 |
Industrial and Commercial Bank of China Limited:H |
31,046 |
164,544 |
|
0.00 |
2017-08-01 |
| 114 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
91,040 |
|
0.00 |
2017-04-18 |
| 115 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
855 |
|
0.00 |
2013-05-07 |
| 116 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
15,120 |
|
0.00 |
2017-08-04 |
| 117 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
5,620 |
|
0.00 |
2017-08-09 |
| 118 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
18,600 |
|
0.00 |
2017-08-11 |
| 119 |
0883 |
CNOOC LIMITED:O |
9,000 |
78,570 |
|
0.00 |
2017-08-09 |
| 120 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
19,720 |
|
0.00 |
2017-02-14 |
| 121 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
17,670 |
|
0.00 |
2017-07-31 |
| 122 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,000 |
253,600 |
|
0.00 |
2017-08-01 |
| 123 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,494 |
|
0.00 |
2017-07-20 |
| 124 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,015 |
|
0.00 |
2011-05-20 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
21,120 |
|
0.00 |
2017-08-09 |
| 126 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
7,060 |
|
0.00 |
2017-04-13 |
| 127 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
18,900 |
|
0.00 |
2017-08-09 |
| 128 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
93,180 |
|
0.00 |
2017-03-08 |
| 129 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
37 |
19 |
|
0.00 |
2015-04-08 |
