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 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,940,000 |
4,217,400 |
|
0.63 |
2017-09-28 |
| 2 |
0318 |
Vongroup Limited:O |
400,000 |
392,000 |
|
0.21 |
2016-05-23 |
| 3 |
0030 |
YNBY International Limited:O |
7,718,000 |
2,238,220 |
|
0.17 |
2017-09-29 |
| 4 |
0499 |
Qingdao Holdings International Limited:O |
840,000 |
579,600 |
|
0.17 |
2017-09-14 |
| 5 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
1,270,000 |
901,700 |
|
0.11 |
2017-04-05 |
| 6 |
1091 |
South Manganese Investment Limited:O |
2,000,000 |
1,080,000 |
|
0.06 |
2017-08-17 |
| 7 |
0983 |
SOCAM Development Limited:O |
200,000 |
396,000 |
|
0.04 |
2016-12-13 |
| 8 |
8218 |
Echo International Holdings Group Limited:O |
300,000 |
72,000 |
|
0.03 |
2017-09-13 |
| 9 |
1188 |
Hybrid Kinetic Group Limited:O |
6,180,000 |
1,205,100 |
* |
0.03 |
2017-09-13 |
| 10 |
0724 |
Ruixin International Holdings Limited:O |
4,000,000 |
116,000 |
|
0.03 |
2017-09-19 |
| 11 |
8215 |
First Credit Finance Group Limited:O |
1,000,000 |
104,000 |
|
0.03 |
2017-09-25 |
| 12 |
2312 |
China Financial Leasing Group Limited:O |
200,000 |
33,000 |
|
0.02 |
2017-02-21 |
| 13 |
8132 |
Century Energy International Holdings Limited:O |
1,080,000 |
91,800 |
|
0.02 |
2017-09-19 |
| 14 |
0822 |
Ka Shui International Holdings Limited:O |
146,000 |
80,300 |
|
0.02 |
2017-03-30 |
| 15 |
1164 |
CGN Mining Company Limited:O |
1,000,000 |
520,000 |
|
0.02 |
2017-09-12 |
| 16 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,300,000 |
78,200 |
|
0.02 |
2017-09-25 |
| 17 |
8098 |
CL Group (Holdings) Limited:O |
320,000 |
64,000 |
|
0.01 |
2017-09-11 |
| 18 |
0559 |
DeTai New Energy Group Limited:O |
680,000 |
68,000 |
|
0.01 |
2017-09-26 |
| 19 |
0094 |
Greenheart Group Limited:O |
192,000 |
190,080 |
|
0.01 |
2017-09-22 |
| 20 |
0372 |
PT International Development Corporation Limited:O |
180,000 |
102,600 |
|
0.01 |
2017-09-18 |
| 21 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
11,600 |
|
0.01 |
2017-09-08 |
| 22 |
1178 |
Huiyin Holdings Group Limited:O |
500,000 |
42,500 |
|
0.01 |
2017-09-14 |
| 23 |
0434 |
Boyaa Interactive International Limited:O |
60,000 |
191,400 |
|
0.01 |
2017-09-19 |
| 24 |
1685 |
Boer Power Holdings Limited:O |
60,000 |
123,600 |
|
0.01 |
2017-09-19 |
| 25 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
40,000 |
143,600 |
|
0.01 |
2017-09-01 |
| 26 |
0622 |
Oshidori International Holdings Limited:O |
1,020,000 |
183,600 |
|
0.01 |
2017-09-19 |
| 27 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
66,000 |
|
0.01 |
2017-09-19 |
| 28 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,000 |
35,000 |
|
0.01 |
2017-09-22 |
| 29 |
0689 |
EPI (Holdings) Limited:O |
240,000 |
86,400 |
|
0.00 |
2017-08-28 |
| 30 |
8173 |
Hephaestus Holdings Limited:O |
157,500 |
4,253 |
* |
0.00 |
2017-09-08 |
| 31 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
19,250 |
|
0.00 |
2017-09-12 |
| 32 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
9,360 |
|
0.00 |
2016-06-10 |
| 33 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
473,000 |
|
0.00 |
2017-06-23 |
| 34 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
800,000 |
66,400 |
|
0.00 |
2017-09-21 |
| 35 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2017-06-29 |
| 36 |
0986 |
Dufu Liquor Group Limited:O |
16,000 |
6,080 |
|
0.00 |
2017-09-13 |
| 37 |
0337 |
Greenland Hong Kong Holdings Limited:O |
100,000 |
304,000 |
|
0.00 |
2017-06-06 |
| 38 |
0697 |
Shoucheng Holdings Limited:O |
310,000 |
71,920 |
|
0.00 |
2017-09-14 |
| 39 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
424,000 |
|
0.00 |
2017-09-20 |
| 40 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
72,000 |
11,376 |
|
0.00 |
2017-09-08 |
| 41 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
7,125 |
|
0.00 |
2017-09-14 |
| 42 |
1430 |
Suchuang Gas Corporation Limited:O |
20,000 |
58,400 |
|
0.00 |
2017-09-27 |
| 43 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
50,000 |
250,000 |
|
0.00 |
2017-09-27 |
| 44 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
55,000 |
|
0.00 |
2016-09-12 |
| 45 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
108,900 |
|
0.00 |
2017-09-08 |
| 46 |
0804 |
Pinestone Capital Limited:O |
100,000 |
18,200 |
|
0.00 |
2017-02-27 |
| 47 |
1638 |
Kaisa Group Holdings Ltd.:O |
120,000 |
704,400 |
|
0.00 |
2017-09-27 |
| 48 |
0726 |
DIT Group Limited:O |
200,000 |
50,000 |
|
0.00 |
2017-09-06 |
| 49 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
382,200 |
|
0.00 |
2017-09-27 |
| 50 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
50,000 |
70,500 |
|
0.00 |
2017-08-25 |
| 51 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
4,125 |
|
0.00 |
2017-09-08 |
| 52 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2017-09-12 |
| 53 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
16,500 |
|
0.00 |
2017-09-12 |
| 54 |
3301 |
Ronshine China Holdings Limited:O |
17,500 |
157,500 |
|
0.00 |
2017-10-03 |
| 55 |
1247 |
Miko International Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2017-09-14 |
| 56 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
8,900 |
|
0.00 |
2017-09-08 |
| 57 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
92,000 |
|
0.00 |
2017-09-01 |
| 58 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
56,700 |
|
0.00 |
2017-09-14 |
| 59 |
0751 |
Skyworth Group Limited:O |
20,000 |
80,200 |
|
0.00 |
2017-09-19 |
| 60 |
2883 |
China Oilfield Services Limited:H |
10,000 |
72,400 |
|
0.00 |
2017-09-19 |
| 61 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
252,880 |
|
0.00 |
2017-09-26 |
| 62 |
8299 |
GT Gold Holdings Limited:O |
103,953 |
1,975 |
|
0.00 |
2017-05-08 |
| 63 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,470 |
|
0.00 |
2016-03-21 |
| 64 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
188,600 |
|
0.00 |
2017-09-21 |
| 65 |
2009 |
BBMG Corporation:H |
10,000 |
40,200 |
|
0.00 |
2017-04-12 |
| 66 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2017-07-14 |
| 67 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
68,700 |
|
0.00 |
2017-09-18 |
| 68 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,000 |
158,400 |
|
0.00 |
2017-09-19 |
| 69 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
93,100 |
|
0.00 |
2017-09-14 |
| 70 |
0799 |
IGG Inc:O |
5,000 |
53,600 |
|
0.00 |
2017-09-14 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,000 |
900 |
* |
0.00 |
2016-03-16 |
| 72 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,000 |
93,330 |
|
0.00 |
2017-09-21 |
| 73 |
0136 |
China Ruyi Holdings Limited:O |
196,000 |
63,700 |
|
0.00 |
2017-09-22 |
| 74 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
80,600 |
|
0.00 |
2017-09-20 |
| 75 |
0582 |
Shin Hwa World Limited:O |
300,000 |
40,200 |
|
0.00 |
2017-09-18 |
| 76 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
489 |
|
0.00 |
2017-03-28 |
| 77 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
26,350 |
|
0.00 |
2017-09-14 |
| 78 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
370,500 |
|
0.00 |
2017-09-13 |
| 79 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
12,670 |
|
0.00 |
2017-09-27 |
| 80 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
1,420 |
* |
0.00 |
2016-07-07 |
| 81 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
10,350 |
|
0.00 |
2017-09-25 |
| 82 |
0397 |
Minerva Group Holding Limited:O |
4,000 |
480 |
|
0.00 |
2017-09-08 |
| 83 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,080 |
|
0.00 |
2017-09-14 |
| 84 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
34,800 |
|
0.00 |
2017-09-29 |
| 85 |
0123 |
Yuexiu Property Company Limited:O |
13,300 |
21,546 |
|
0.00 |
2017-09-08 |
| 86 |
1208 |
MMG Limited (HK):O |
8,000 |
28,400 |
|
0.00 |
2017-09-12 |
| 87 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
5,400 |
|
0.00 |
2016-03-21 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,232 |
264,141 |
|
0.00 |
2017-07-24 |
| 89 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2016-06-16 |
| 90 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
39,200 |
|
0.00 |
2017-09-27 |
| 91 |
0763 |
ZTE CORPORATION:H |
648 |
18,079 |
|
0.00 |
2017-09-14 |
| 92 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
161,700 |
|
0.00 |
2017-06-23 |
| 93 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
14,220 |
|
0.00 |
2017-09-26 |
| 94 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
79,840 |
|
0.00 |
2017-09-08 |
| 95 |
1357 |
Meitu, Inc.:O |
3,000 |
33,000 |
|
0.00 |
2017-03-28 |
| 96 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
20,100 |
|
0.00 |
2017-09-28 |
| 97 |
0190 |
HKC (HOLDINGS) LIMITED:O |
351 |
2,243 |
|
0.00 |
2017-09-11 |
| 98 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
22,900 |
|
0.00 |
2017-03-17 |
| 99 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
3,560 |
|
0.00 |
2017-09-14 |
| 100 |
0008 |
PCCW LIMITED:O |
4,000 |
17,120 |
|
0.00 |
2017-08-11 |
| 101 |
0606 |
China Agri-Industries Holdings Limited:O |
2,600 |
9,594 |
|
0.00 |
2017-09-11 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
13,060 |
|
0.00 |
2017-09-11 |
| 103 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
14,000 |
|
0.00 |
2017-03-17 |
| 104 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,200 |
|
0.00 |
2017-09-14 |
| 105 |
1766 |
CRRC Corporation Limited:H |
2,000 |
13,920 |
|
0.00 |
2016-03-15 |
| 106 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
2,100 |
* |
0.00 |
2017-09-14 |
| 107 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
10,884 |
|
0.00 |
2016-06-10 |
| 108 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
18,720 |
|
0.00 |
2017-09-11 |
| 109 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
570 |
|
0.00 |
2016-07-08 |
| 110 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
116,100 |
|
0.00 |
2017-08-04 |
| 111 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
106 |
3 |
|
0.00 |
2017-09-11 |
| 112 |
0987 |
China Renewable Energy Investment Limited:O |
534 |
125 |
|
0.00 |
2017-09-11 |
| 113 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
11,950 |
|
0.00 |
2017-10-03 |
| 114 |
0066 |
MTR CORPORATION LIMITED:O |
1,058 |
48,086 |
|
0.00 |
2017-02-17 |
| 115 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,650 |
|
0.00 |
2017-09-11 |
| 116 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,145 |
|
0.00 |
2017-09-11 |
| 117 |
1299 |
AIA Group Limited:O |
1,200 |
69,240 |
|
0.00 |
2017-09-14 |
| 118 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,250 |
|
0.00 |
2017-09-11 |
| 119 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,541 |
47,207 |
|
0.00 |
2017-09-14 |
| 120 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,040 |
|
0.00 |
2017-09-14 |
| 121 |
3333 |
China Evergrande Group:O |
1,000 |
29,650 |
|
0.00 |
2017-09-14 |
| 122 |
3988 |
BANK OF CHINA LIMITED:H |
6,000 |
24,240 |
|
0.00 |
2017-09-14 |
| 123 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,120 |
|
0.00 |
2017-09-11 |
| 124 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
556 |
9,419 |
|
0.00 |
2017-09-11 |
| 125 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,070 |
89,660 |
|
0.00 |
2017-09-11 |
| 126 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
173,400 |
|
0.00 |
2017-09-27 |
| 127 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
19,110 |
|
0.00 |
2017-09-08 |
| 128 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
12,500 |
|
0.00 |
2017-09-20 |
| 129 |
6823 |
HKT Limited (KY):O |
205 |
1,950 |
|
0.00 |
2017-08-11 |
| 130 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18 |
943 |
|
0.00 |
2017-06-21 |
| 131 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
14 |
|
0.00 |
2016-04-05 |
