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 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
82,345,964 |
602,772,456 |
|
0.86 |
2017-01-24 |
| 2 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
10,000 |
292,000 |
|
0.18 |
2017-03-17 |
| 3 |
1867 |
Standard Development Group Limited:O |
1,800,000 |
226,800 |
|
0.16 |
2017-04-06 |
| 4 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
3,828,000 |
|
0.11 |
2016-03-22 |
| 5 |
1251 |
SPT Energy Group Inc.:O |
1,600,000 |
776,000 |
|
0.10 |
2017-03-23 |
| 6 |
3999 |
DaChan Food (Asia) Limited:O |
1,000,000 |
620,000 |
|
0.10 |
2011-06-20 |
| 7 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
950,000 |
1,263,500 |
|
0.09 |
2017-09-25 |
| 8 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,000,000 |
1,100,000 |
|
0.08 |
2016-11-11 |
| 9 |
0364 |
Blockchain Group Company Limited:O |
16,000,000 |
176,000 |
|
0.07 |
2017-03-01 |
| 10 |
6069 |
SY Holdings Group Limited (KY):O |
400,000 |
1,672,000 |
|
0.05 |
2017-09-18 |
| 11 |
0705 |
Ding He Mining Holdings Limited:O |
2,263,000 |
74,679 |
|
0.03 |
2013-08-15 |
| 12 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
29,200 |
1,052,660 |
|
0.03 |
2017-08-04 |
| 13 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
72,000 |
2,815,200 |
|
0.03 |
2017-03-17 |
| 14 |
1333 |
China Zhongwang Holdings Limited:O |
1,345,600 |
5,382,400 |
|
0.02 |
2015-04-16 |
| 15 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
75,000 |
|
0.02 |
2015-06-29 |
| 16 |
2823 |
iShares FTSE China A50 ETF:Unit |
444,600 |
6,073,236 |
|
0.02 |
2017-09-14 |
| 17 |
1886 |
China Huiyuan Juice Group Limited:O |
500,000 |
1,225,000 |
|
0.02 |
2016-10-27 |
| 18 |
2338 |
WEICHAI POWER CO., LTD.:H |
356,000 |
3,011,760 |
|
0.02 |
2017-07-21 |
| 19 |
1104 |
APAC Resources Limited:O |
160,000 |
176,000 |
|
0.02 |
2017-06-05 |
| 20 |
3983 |
China BlueChemical Ltd.:H |
282,000 |
682,440 |
|
0.02 |
2017-09-22 |
| 21 |
1868 |
Neo-Neon Holdings Limited:O |
332,500 |
295,925 |
|
0.02 |
2014-08-27 |
| 22 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
250,000 |
772,500 |
|
0.01 |
2017-03-21 |
| 23 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
48,900 |
5,452,350 |
|
0.01 |
2017-08-08 |
| 24 |
2822 |
CSOP FTSE China A50 ETF:Unit |
236,000 |
3,318,160 |
|
0.01 |
2017-09-04 |
| 25 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
100,000 |
263,000 |
|
0.01 |
2017-05-16 |
| 26 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
306,500 |
1,330,210 |
|
0.01 |
2017-05-10 |
| 27 |
8198 |
Crypto Flow Technology Limited:O |
366,000 |
90,402 |
|
0.01 |
2015-07-09 |
| 28 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
670,000 |
3,289,700 |
|
0.01 |
2017-09-07 |
| 29 |
1186 |
China Railway Construction Corporation Limited:H |
201,000 |
1,985,880 |
|
0.01 |
2017-07-31 |
| 30 |
1022 |
Feiyu Technology International Company Ltd.:O |
144,000 |
180,000 |
|
0.01 |
2015-12-28 |
| 31 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
207,000 |
|
0.01 |
2016-11-18 |
| 32 |
0806 |
Value Partners Group Limited:O |
152,000 |
1,085,280 |
|
0.01 |
2017-06-07 |
| 33 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
21,200 |
975,200 |
|
0.01 |
2017-09-04 |
| 34 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
184,000 |
|
0.01 |
2015-04-29 |
| 35 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
52,000 |
57,720 |
|
0.01 |
2016-03-18 |
| 36 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
32,000 |
187,840 |
|
0.01 |
2017-05-26 |
| 37 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
144,000 |
|
0.01 |
2017-01-06 |
| 38 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
946,800 |
|
0.01 |
2015-04-13 |
| 39 |
0340 |
Tongguan Gold Group Limited:O |
1,310,000 |
89,080 |
|
0.01 |
2011-06-20 |
| 40 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2014-08-27 |
| 41 |
82822 |
CSOP FTSE China A50 ETF:Unit |
100,000 |
1,194,000 |
|
0.01 |
2017-06-23 |
| 42 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
258,600 |
|
0.00 |
2011-06-20 |
| 43 |
0410 |
SOHO CHINA LIMITED:O |
190,000 |
942,400 |
|
0.00 |
2016-05-24 |
| 44 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
565,200 |
|
0.00 |
2017-06-16 |
| 45 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
250,000 |
645,000 |
|
0.00 |
2017-03-21 |
| 46 |
1776 |
GF Securities Co., Ltd.:H |
46,800 |
805,896 |
|
0.00 |
2017-08-08 |
| 47 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
70,500 |
683,145 |
|
0.00 |
2017-08-11 |
| 48 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
160,000 |
3,784,000 |
|
0.00 |
2017-08-29 |
| 49 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
511,280 |
|
0.00 |
2017-09-08 |
| 50 |
8368 |
Creative China Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2015-12-16 |
| 51 |
2638 |
HK Electric Investments Limited:O |
138,500 |
994,430 |
|
0.00 |
2017-09-04 |
| 52 |
0932 |
Shunten International (Holdings) Limited:O |
8,000 |
59,280 |
|
0.00 |
2017-07-25 |
| 53 |
6030 |
CITIC Securities Company Limited:H |
32,000 |
552,320 |
|
0.00 |
2017-09-05 |
| 54 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
95,100 |
698,985 |
|
0.00 |
2017-07-19 |
| 55 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
585,600 |
|
0.00 |
2017-09-27 |
| 56 |
1515 |
China Resources Medical Holdings Company Limited:O |
16,000 |
152,960 |
|
0.00 |
2017-07-05 |
| 57 |
1088 |
China Shenhua Energy Company Limited:H |
41,500 |
778,540 |
|
0.00 |
2017-09-21 |
| 58 |
0813 |
Shimao Group Holdings Limited:O |
38,000 |
660,440 |
|
0.00 |
2017-05-08 |
| 59 |
2038 |
FIH Mobile Limited:O |
76,000 |
185,440 |
|
0.00 |
2017-04-05 |
| 60 |
0347 |
Angang Steel Company Limited:H |
10,000 |
70,400 |
|
0.00 |
2017-05-10 |
| 61 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
33,000 |
79,200 |
|
0.00 |
2012-07-19 |
| 62 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
53,400 |
|
0.00 |
2017-05-10 |
| 63 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
18,500 |
|
0.00 |
2016-05-19 |
| 64 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
173,600 |
|
0.00 |
2011-06-20 |
| 65 |
3958 |
Orient Securities Company Limited:H |
7,200 |
59,256 |
|
0.00 |
2017-09-11 |
| 66 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
62,400 |
|
0.00 |
2017-09-08 |
| 67 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
86,000 |
249,400 |
|
0.00 |
2015-07-14 |
| 68 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2015-06-05 |
| 69 |
1766 |
CRRC Corporation Limited:H |
26,000 |
179,660 |
|
0.00 |
2017-03-20 |
| 70 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
179,200 |
|
0.00 |
2017-03-30 |
| 71 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
275,400 |
|
0.00 |
2017-07-10 |
| 72 |
3800 |
GCL Technology Holdings Limited (KY):O |
86,000 |
93,740 |
|
0.00 |
2015-04-16 |
| 73 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
226,000 |
|
0.00 |
2017-07-31 |
| 74 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
63,830 |
|
0.00 |
2014-11-07 |
| 75 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
73,320 |
|
0.00 |
2017-05-10 |
| 76 |
0880 |
SJM Holdings Limited:O |
24,000 |
172,080 |
|
0.00 |
2015-08-17 |
| 77 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,618 |
263,631 |
|
0.00 |
2017-05-10 |
| 78 |
0941 |
China Mobile Limited (HK):O |
71,000 |
5,697,750 |
|
0.00 |
2017-07-10 |
| 79 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
221,120 |
|
0.00 |
2017-04-05 |
| 80 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,464,000 |
|
0.00 |
2017-09-01 |
| 81 |
1398 |
Industrial and Commercial Bank of China Limited:H |
259,000 |
1,504,790 |
|
0.00 |
2017-09-05 |
| 82 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,000 |
257,400 |
|
0.00 |
2017-05-12 |
| 83 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
739,200 |
|
0.00 |
2017-08-30 |
| 84 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
370,700 |
|
0.00 |
2017-07-27 |
| 85 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
574,000 |
3,748,220 |
|
0.00 |
2017-09-07 |
| 86 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,000 |
315 |
|
0.00 |
2016-09-29 |
| 87 |
0001 |
CK Hutchison Holdings Limited:O |
7,184 |
716,245 |
|
0.00 |
2017-09-19 |
| 88 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
55,488 |
|
0.00 |
2015-07-29 |
| 89 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2013-07-17 |
| 90 |
1913 |
PRADA S.P.A.:O |
4,000 |
104,000 |
|
0.00 |
2014-01-28 |
| 91 |
3988 |
BANK OF CHINA LIMITED:H |
108,000 |
423,360 |
|
0.00 |
2017-08-11 |
| 92 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
3,100 |
|
0.00 |
2016-03-02 |
| 93 |
0005 |
HSBC HOLDINGS PLC:O |
19,600 |
1,493,520 |
|
0.00 |
2017-05-11 |
| 94 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
342,000 |
|
0.00 |
2017-07-10 |
| 95 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,434 |
5,564 |
|
0.00 |
2017-08-16 |
| 96 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
268 |
|
0.00 |
2016-12-28 |
| 97 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
11,240 |
|
0.00 |
2015-01-20 |
| 98 |
0883 |
CNOOC LIMITED:O |
14,000 |
138,880 |
|
0.00 |
2017-09-01 |
| 99 |
0267 |
CITIC Limited (HK):O |
7,000 |
80,780 |
|
0.00 |
2014-03-31 |
| 100 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
6,440 |
|
0.00 |
2017-09-13 |
| 101 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
43,776 |
|
0.00 |
2015-06-03 |
| 102 |
1299 |
AIA Group Limited:O |
2,000 |
116,700 |
|
0.00 |
2017-07-17 |
| 103 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
42,360 |
|
0.00 |
2017-08-11 |
| 104 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,550 |
|
0.00 |
2017-08-04 |
| 105 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
5,720 |
|
0.00 |
2016-07-18 |
