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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
225,148,000 |
132,837,320 |
|
4.26 |
2017-03-14 |
| 2 |
8186 |
Almana Limited:O |
31,720,000 |
3,140,280 |
|
3.82 |
2017-06-05 |
| 3 |
8147 |
Millennium Pacific Group Holdings Limited:O |
145,220,000 |
23,816,080 |
|
2.64 |
2017-10-31 |
| 4 |
1499 |
OKG Technology Holdings Limited:O |
52,180,000 |
14,088,600 |
|
0.99 |
2017-10-31 |
| 5 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,074,000 |
15,744,300 |
|
0.59 |
2017-07-28 |
| 6 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,500,000 |
9,150,000 |
|
0.23 |
2017-09-18 |
| 7 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,696,250 |
16,041,725 |
|
0.22 |
2017-09-18 |
| 8 |
8059 |
Glory Flame Holdings Limited:O |
1,600,000 |
960,000 |
|
0.17 |
2017-06-22 |
| 9 |
8315 |
Century Plaza Hotel Group:O |
6,900,000 |
241,500 |
|
0.09 |
2017-11-07 |
| 10 |
0258 |
TOMSON GROUP LIMITED:O |
1,472,000 |
4,798,720 |
|
0.08 |
2016-08-03 |
| 11 |
0726 |
DIT Group Limited:O |
8,380,000 |
2,036,340 |
|
0.07 |
2017-07-12 |
| 12 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,900,000 |
579,500 |
|
0.05 |
2016-01-13 |
| 13 |
8213 |
StarGlory Holdings Company Limited:O |
2,200,000 |
156,200 |
|
0.05 |
2017-05-23 |
| 14 |
8112 |
Cornerstone Financial Holdings Limited:O |
576,000 |
104,256 |
|
0.05 |
2017-09-22 |
| 15 |
8383 |
Linocraft Holdings Limited:O |
352,000 |
197,120 |
|
0.04 |
2017-11-06 |
| 16 |
0485 |
China Sinostar Group Company Limited:O |
1,620,000 |
233,280 |
|
0.04 |
2016-07-05 |
| 17 |
0776 |
Imperium Technology Group Limited (KY):O |
110,000 |
528,000 |
|
0.04 |
2017-11-15 |
| 18 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,546,283 |
9,486,374 |
|
0.03 |
2017-11-15 |
| 19 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
430,000 |
537,500 |
|
0.03 |
2017-11-17 |
| 20 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
976,000 |
634,400 |
|
0.02 |
2017-10-03 |
| 21 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
60,000 |
82,800 |
|
0.02 |
2016-12-23 |
| 22 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
30,000 |
169,200 |
|
0.02 |
2017-08-21 |
| 23 |
1200 |
Midland Holdings Limited (BM):O |
140,000 |
281,400 |
|
0.02 |
2017-10-23 |
| 24 |
0756 |
Summi (Group) Holdings Limited:O |
252,000 |
259,560 |
|
0.02 |
2017-10-20 |
| 25 |
1178 |
Huiyin Holdings Group Limited:O |
1,010,000 |
84,840 |
|
0.02 |
2017-11-15 |
| 26 |
1373 |
International Housewares Retail Company Limited:O |
103,000 |
149,350 |
|
0.01 |
2017-09-11 |
| 27 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,236,000 |
630,360 |
|
0.01 |
2017-07-12 |
| 28 |
0672 |
Zhong An Group Limited:O |
628,000 |
684,520 |
|
0.01 |
2017-10-18 |
| 29 |
8123 |
Sinofortune Financial Holdings Limited:O |
690,000 |
75,900 |
|
0.01 |
2016-10-20 |
| 30 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,200 |
|
0.01 |
2016-06-01 |
| 31 |
1886 |
China Huiyuan Juice Group Limited:O |
200,000 |
472,000 |
|
0.01 |
2017-03-29 |
| 32 |
0559 |
DeTai New Energy Group Limited:O |
370,000 |
37,370 |
|
0.01 |
2017-05-24 |
| 33 |
1357 |
Meitu, Inc.:O |
198,500 |
2,203,350 |
|
0.00 |
2017-11-16 |
| 34 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
92,160 |
|
0.00 |
2017-11-03 |
| 35 |
0729 |
FDG Electric Vehicles Limited:O |
1,000,000 |
360,000 |
|
0.00 |
2017-09-19 |
| 36 |
3993 |
CMOC Group Limited (CN):H |
159,000 |
734,580 |
|
0.00 |
2017-11-08 |
| 37 |
0235 |
CSC Holdings Limited (HK):O |
675,000 |
69,525 |
|
0.00 |
2016-06-01 |
| 38 |
1201 |
Tesson Holdings Limited:O |
39,000 |
56,160 |
|
0.00 |
2017-11-03 |
| 39 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
34,800 |
|
0.00 |
2015-12-15 |
| 40 |
1623 |
Hilong Holding Limited:O |
50,000 |
56,500 |
|
0.00 |
2017-11-09 |
| 41 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,000 |
482,720 |
|
0.00 |
2017-11-03 |
| 42 |
8203 |
Kaisun Holdings Limited:O |
15,000 |
5,400 |
|
0.00 |
2017-02-17 |
| 43 |
8412 |
New Amante Group Limited:O |
20,000 |
4,820 |
|
0.00 |
2017-11-14 |
| 44 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2017-10-13 |
| 45 |
2186 |
Luye Pharma Group Ltd.:O |
75,000 |
409,500 |
|
0.00 |
2017-10-23 |
| 46 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
29,600 |
|
0.00 |
2016-03-29 |
| 47 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,500 |
712,975 |
|
0.00 |
2017-10-23 |
| 48 |
3838 |
China Starch Holdings Limited:O |
120,000 |
33,000 |
|
0.00 |
2017-08-10 |
| 49 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,500 |
76,375 |
|
0.00 |
2017-11-13 |
| 50 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,000 |
630,000 |
|
0.00 |
2017-10-10 |
| 51 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
112,500 |
* |
0.00 |
2015-12-17 |
| 52 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2016-06-01 |
| 53 |
1661 |
China Frontier Technology Group:O |
20,000 |
20,400 |
|
0.00 |
2015-12-29 |
| 54 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2017-04-28 |
| 55 |
0700 |
TENCENT HOLDINGS LIMITED:O |
106,100 |
42,800,740 |
|
0.00 |
2017-11-16 |
| 56 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
30,100 |
|
0.00 |
2015-12-17 |
| 57 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,500 |
|
0.00 |
2015-12-17 |
| 58 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
23,400 |
911,430 |
|
0.00 |
2017-11-08 |
| 59 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2016-02-02 |
| 60 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,000 |
195,360 |
|
0.00 |
2017-11-15 |
| 61 |
0998 |
China CITIC Bank Corporation Limited:H |
100,000 |
502,000 |
|
0.00 |
2017-02-20 |
| 62 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,500 |
925 |
|
0.00 |
2016-07-07 |
| 63 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
32,000 |
89,920 |
|
0.00 |
2017-11-15 |
| 64 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
10,800 |
|
0.00 |
2015-12-11 |
| 65 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
97,000 |
|
0.00 |
2017-10-24 |
| 66 |
1101 |
China Huarong Energy Company Limited:O |
14,300 |
4,362 |
|
0.00 |
2016-06-01 |
| 67 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
90,000 |
3,150 |
|
0.00 |
2016-02-02 |
| 68 |
2888 |
STANDARD CHARTERED PLC:O |
18,000 |
1,336,500 |
|
0.00 |
2017-08-10 |
| 69 |
1366 |
Jiangnan Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-12-17 |
| 70 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
8,700 |
|
0.00 |
2015-12-17 |
| 71 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
132,480 |
|
0.00 |
2017-10-24 |
| 72 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2015-12-11 |
| 73 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
56,340 |
|
0.00 |
2017-07-26 |
| 74 |
6099 |
China Merchants Securities Co., Ltd.:H |
4,000 |
49,920 |
|
0.00 |
2017-09-22 |
| 75 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
38,000 |
97,660 |
|
0.00 |
2017-05-02 |
| 76 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
18,900 |
|
0.00 |
2017-10-20 |
| 77 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2015-12-29 |
| 78 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
58,240 |
|
0.00 |
2017-03-24 |
| 79 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
23,700 |
|
0.00 |
2017-04-20 |
| 80 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2017-11-16 |
| 81 |
0751 |
Skyworth Group Limited:O |
10,000 |
36,300 |
|
0.00 |
2017-04-03 |
| 82 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
42,600 |
|
0.00 |
2017-08-10 |
| 83 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
52,830 |
|
0.00 |
2017-09-13 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2016-02-03 |
| 85 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
16,860 |
|
0.00 |
2016-10-13 |
| 86 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
13,900 |
|
0.00 |
2017-08-18 |
| 87 |
1337 |
Razer Inc.:O |
15,000 |
64,650 |
|
0.00 |
2017-11-15 |
| 88 |
6837 |
Haitong Securities Co., Ltd.:H |
5,600 |
65,296 |
|
0.00 |
2017-07-25 |
| 89 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
467,600 |
|
0.00 |
2017-11-17 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
49,000 |
177,380 |
|
0.00 |
2017-02-17 |
| 91 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
11,000 |
|
0.00 |
2016-02-02 |
| 92 |
0198 |
SMI Holdings Group Limited:O |
4,000 |
16,520 |
|
0.00 |
2017-06-06 |
| 93 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
2,920 |
|
0.00 |
2017-03-21 |
| 94 |
1102 |
Enviro Energy International Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2017-10-12 |
| 95 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
26,000 |
115,440 |
|
0.00 |
2017-09-01 |
| 96 |
0008 |
PCCW LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2017-10-10 |
| 97 |
0815 |
China Silver Group Limited:O |
2,000 |
4,640 |
|
0.00 |
2015-12-29 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
21,825 |
1,642,331 |
|
0.00 |
2017-09-20 |
| 99 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
21,600 |
|
0.00 |
2015-12-17 |
| 100 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,250,400 |
|
0.00 |
2017-07-07 |
| 101 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
29,100 |
|
0.00 |
2015-12-17 |
| 102 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
106,350 |
|
0.00 |
2017-11-10 |
| 103 |
3333 |
China Evergrande Group:O |
9,000 |
263,700 |
|
0.00 |
2017-11-15 |
| 104 |
0772 |
China Literature Limited:O |
487 |
47,385 |
|
0.00 |
2017-11-10 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
40,000 |
151,200 |
|
0.00 |
2017-11-16 |
| 106 |
2858 |
Yixin Group Limited:O |
3,000 |
23,610 |
|
0.00 |
2017-11-16 |
| 107 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
8,950 |
|
0.00 |
2017-10-25 |
| 108 |
1766 |
CRRC Corporation Limited:H |
2,000 |
14,300 |
|
0.00 |
2016-02-02 |
| 109 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
17,600 |
|
0.00 |
2017-11-16 |
| 110 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
109,800 |
|
0.00 |
2017-10-26 |
| 111 |
1142 |
E&P Global Holdings Limited:O |
500 |
88 |
|
0.00 |
2015-12-17 |
| 112 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
97,650 |
|
0.00 |
2017-08-30 |
| 113 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
31,050 |
|
0.00 |
2015-12-17 |
| 114 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
68,200 |
|
0.00 |
2017-05-12 |
| 115 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
90,700 |
|
0.00 |
2017-10-27 |
| 116 |
1299 |
AIA Group Limited:O |
4,000 |
263,600 |
|
0.00 |
2017-07-18 |
| 117 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
25,500 |
|
0.00 |
2017-09-22 |
| 118 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
500 |
2,815 |
|
0.00 |
2016-03-30 |
| 119 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
53,700 |
|
0.00 |
2017-11-01 |
| 120 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
36,000 |
245,160 |
|
0.00 |
2017-11-10 |
| 121 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
55,725 |
|
0.00 |
2017-11-08 |
| 122 |
1097 |
i-CABLE Communications Limited:O |
766 |
180 |
|
0.00 |
2017-10-10 |
| 123 |
2638 |
HK Electric Investments Limited:O |
1,000 |
7,180 |
|
0.00 |
2017-04-03 |
| 124 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
105 |
|
0.00 |
2016-02-02 |
| 125 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
8,530 |
|
0.00 |
2017-02-27 |