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 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
576,461,797 |
3,245,479,917 |
|
31.67 |
2017-12-14 |
| 2 |
1799 |
Xinte Energy Co., Ltd.:H |
47,894,956 |
368,791,161 |
|
15.28 |
2018-03-09 |
| 3 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
441,788,000 |
1,060,291,200 |
|
11.64 |
2017-07-19 |
| 4 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
154,745,772 |
15,938,815 |
|
4.72 |
2018-03-07 |
| 5 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
95,492,000 |
229,180,800 |
|
3.27 |
2017-06-27 |
| 6 |
1420 |
Chuan Holdings Limited:O |
8,900,000 |
3,293,000 |
|
0.86 |
2017-05-25 |
| 7 |
0726 |
DIT Group Limited:O |
91,920,000 |
18,843,600 |
|
0.82 |
2018-01-30 |
| 8 |
1421 |
Prosperity Group International Limited (KY):O |
8,680,000 |
3,472,000 |
|
0.73 |
2017-05-25 |
| 9 |
3866 |
Bank of Qingdao Co., Ltd.:H |
8,200,000 |
55,924,000 |
|
0.47 |
2017-09-18 |
| 10 |
8215 |
First Credit Finance Group Limited:O |
12,000,000 |
1,296,000 |
* |
0.33 |
2017-10-12 |
| 11 |
0498 |
Blue River Holdings Limited:O |
9,000,000 |
1,314,000 |
|
0.16 |
2017-10-12 |
| 12 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,380,000 |
880,600 |
|
0.15 |
2018-03-13 |
| 13 |
1469 |
Get Nice Financial Group Limited:O |
2,516,000 |
3,522,400 |
|
0.10 |
2018-02-14 |
| 14 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,200,000 |
139,400 |
|
0.09 |
2016-06-10 |
| 15 |
3639 |
Yida China Holdings Limited:O |
2,222,000 |
5,999,400 |
|
0.09 |
2018-03-19 |
| 16 |
1194 |
Bay Area Gold Group Limited:O |
14,327,621 |
730,709 |
|
0.09 |
2018-01-22 |
| 17 |
1207 |
SRE Group Limited:O |
16,188,000 |
3,205,224 |
|
0.08 |
2018-02-02 |
| 18 |
1508 |
China Reinsurance (Group) Corporation:H |
5,138,000 |
8,426,320 |
|
0.08 |
2018-03-08 |
| 19 |
0996 |
Carnival Group International Holdings Limited:O |
18,047,211 |
6,136,052 |
|
0.08 |
2017-05-25 |
| 20 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,275,000 |
1,665,975 |
|
0.05 |
2017-12-19 |
| 21 |
8325 |
China Smartpay Group Holdings Limited:O |
760,000 |
699,200 |
|
0.05 |
2016-06-15 |
| 22 |
0727 |
Crown International Corporation Limited:O |
1,360,000 |
1,768,000 |
|
0.04 |
2016-06-10 |
| 23 |
3396 |
Legend Holdings Corporation:H |
150,800 |
3,830,320 |
|
0.04 |
2017-08-11 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
6,000,000 |
534,000 |
|
0.04 |
2018-03-22 |
| 25 |
0383 |
Tian An Medicare Limited (BM):O |
3,230,000 |
762,280 |
|
0.02 |
2017-09-26 |
| 26 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000,000 |
580,000 |
|
0.02 |
2018-03-21 |
| 27 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,380,000 |
614,100 |
|
0.02 |
2016-06-10 |
| 28 |
8109 |
Kirin Group Holdings Limited:O |
868,500 |
14,765 |
|
0.02 |
2017-08-10 |
| 29 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
46,600 |
2,292,720 |
|
0.02 |
2017-03-17 |
| 30 |
6839 |
Yunnan Water Investment Co., Limited:H |
55,000 |
168,850 |
|
0.02 |
2017-09-26 |
| 31 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,260,000 |
422,100 |
|
0.01 |
2017-07-17 |
| 32 |
3823 |
Tech Pro Technology Development Limited:O |
1,000,000 |
68,000 |
* |
0.01 |
2017-05-22 |
| 33 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000,000 |
243,000 |
|
0.01 |
2016-06-10 |
| 34 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,028,000 |
608,400 |
|
0.01 |
2018-02-23 |
| 35 |
2138 |
EC Healthcare:O |
66,000 |
242,880 |
|
0.01 |
2017-11-15 |
| 36 |
0768 |
UBA INVESTMENTS LIMITED:O |
70,000 |
7,350 |
|
0.01 |
2016-06-10 |
| 37 |
0571 |
ESUN HOLDINGS LIMITED:O |
86,000 |
116,100 |
|
0.01 |
2016-06-10 |
| 38 |
0439 |
KuangChi Science Limited:O |
344,000 |
670,800 |
|
0.01 |
2017-11-07 |
| 39 |
1094 |
Cherish Sunshine International Limited:O |
90,000 |
11,340 |
|
0.01 |
2017-08-14 |
| 40 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
110,000 |
106,700 |
|
0.01 |
2016-06-15 |
| 41 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
10,050 |
|
0.00 |
2016-11-18 |
| 42 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
421,000 |
|
0.00 |
2018-01-08 |
| 43 |
0825 |
New World Department Store China Limited:O |
70,000 |
126,700 |
|
0.00 |
2016-06-10 |
| 44 |
1600 |
Tian Lun Gas Holdings Limited:O |
39,000 |
217,230 |
|
0.00 |
2016-06-10 |
| 45 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
12,300 |
|
0.00 |
2017-04-28 |
| 46 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
19,200 |
10,944 |
|
0.00 |
2017-04-24 |
| 47 |
1101 |
China Huarong Energy Company Limited:O |
80,000 |
20,800 |
|
0.00 |
2016-06-10 |
| 48 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,180,000 |
577,700 |
|
0.00 |
2017-11-30 |
| 49 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
48,000 |
202,560 |
|
0.00 |
2017-03-14 |
| 50 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2016-06-10 |
| 51 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
68,000 |
|
0.00 |
2016-09-29 |
| 52 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
42,750 |
|
0.00 |
2018-01-02 |
| 53 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
62,500 |
|
0.00 |
2016-06-10 |
| 54 |
1520 |
Virtual Mind Holding Company Limited:O |
36,000 |
14,760 |
|
0.00 |
2017-09-14 |
| 55 |
1661 |
China Frontier Technology Group:O |
33,000 |
24,420 |
|
0.00 |
2016-06-10 |
| 56 |
0431 |
Greater China Financial Holdings Limited:O |
140,000 |
25,620 |
|
0.00 |
2016-06-10 |
| 57 |
6036 |
Apex Ace Holding Limited:O |
20,000 |
11,600 |
|
0.00 |
2018-03-20 |
| 58 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
140,000 |
12,040 |
|
0.00 |
2016-06-15 |
| 59 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2016-06-10 |
| 60 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,800 |
709,340 |
|
0.00 |
2018-02-07 |
| 61 |
0665 |
Haitong International Securities Group Limited:O |
88,000 |
422,400 |
|
0.00 |
2016-06-10 |
| 62 |
1788 |
Guotai Junan International Holdings Limited:O |
108,000 |
247,320 |
|
0.00 |
2017-11-20 |
| 63 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
61,740 |
|
0.00 |
2017-05-19 |
| 64 |
2280 |
HC Group Inc.:O |
14,000 |
80,080 |
|
0.00 |
2018-01-02 |
| 65 |
8121 |
Guoen Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2016-08-25 |
| 66 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
340,000 |
|
0.00 |
2017-12-28 |
| 67 |
0011 |
HANG SENG BANK, LIMITED:O |
22,000 |
4,061,200 |
|
0.00 |
2017-09-21 |
| 68 |
0857 |
PETROCHINA COMPANY LIMITED:H |
237,915 |
1,277,604 |
|
0.00 |
2017-08-10 |
| 69 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,000 |
9,940 |
* |
0.00 |
2016-06-10 |
| 70 |
2336 |
Shuoao International Holdings Limited (KY):O |
17,100 |
6,669 |
|
0.00 |
2016-06-10 |
| 71 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
100,000 |
901,000 |
|
0.00 |
2017-06-22 |
| 72 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
65,600 |
|
0.00 |
2017-05-10 |
| 73 |
1329 |
Beijing Capital Grand Limited:O |
8,000 |
16,000 |
|
0.00 |
2016-06-15 |
| 74 |
0195 |
Greentech Technology International Limited:O |
50,000 |
5,850 |
|
0.00 |
2016-06-10 |
| 75 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
47,460 |
|
0.00 |
2017-09-01 |
| 76 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
14,750 |
|
0.00 |
2017-03-27 |
| 77 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
24,840 |
|
0.00 |
2016-06-15 |
| 78 |
1613 |
Synertone Communication Corporation:O |
19,200 |
1,574 |
|
0.00 |
2016-06-10 |
| 79 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
20,040 |
|
0.00 |
2018-03-14 |
| 80 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
34,200 |
|
0.00 |
2016-06-10 |
| 81 |
0566 |
Hanergy Thin Film Power Group Limited:O |
180,000 |
703,800 |
* |
0.00 |
2016-06-10 |
| 82 |
0364 |
Blockchain Group Company Limited:O |
5,000 |
1,130 |
|
0.00 |
2018-01-31 |
| 83 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
8,010 |
|
0.00 |
2016-06-10 |
| 84 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
100,000 |
|
0.00 |
2017-09-21 |
| 85 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
39,200 |
|
0.00 |
2017-09-06 |
| 86 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
27,400 |
|
0.00 |
2016-08-18 |
| 87 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
3,203 |
|
0.00 |
2016-06-10 |
| 88 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
74,500 |
|
0.00 |
2018-01-02 |
| 89 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
33,670 |
|
0.00 |
2016-06-15 |
| 90 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
64,064 |
|
0.00 |
2018-01-02 |
| 91 |
3360 |
Far East Horizon Limited:O |
10,000 |
83,000 |
|
0.00 |
2018-01-22 |
| 92 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
81,100 |
|
0.00 |
2017-05-29 |
| 93 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,700 |
8,694,000 |
|
0.00 |
2018-03-13 |
| 94 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
42,560 |
|
0.00 |
2017-05-19 |
| 95 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
2,770 |
|
0.00 |
2016-06-10 |
| 96 |
0347 |
Angang Steel Company Limited:H |
2,000 |
14,400 |
|
0.00 |
2016-11-15 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
32,400 |
2,418,660 |
|
0.00 |
2017-12-28 |
| 98 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
332 |
|
0.00 |
2017-05-10 |
| 99 |
1357 |
Meitu, Inc.:O |
6,000 |
56,640 |
|
0.00 |
2017-08-14 |
| 100 |
1337 |
Razer Inc.:O |
11,000 |
33,000 |
|
0.00 |
2017-12-28 |
| 101 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2018-03-20 |
| 102 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
16,960 |
|
0.00 |
2017-11-01 |
| 103 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
16,530 |
|
0.00 |
2016-06-10 |
| 104 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
20,100 |
|
0.00 |
2017-09-01 |
| 105 |
0397 |
Minerva Group Holding Limited:O |
2,250 |
504 |
|
0.00 |
2016-06-15 |
| 106 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
32,625 |
|
0.00 |
2016-06-10 |
| 107 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
200 |
|
0.00 |
2016-06-10 |
| 108 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,600 |
52,080 |
|
0.00 |
2017-03-28 |
| 109 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
27,280 |
|
0.00 |
2018-03-20 |
| 110 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,289 |
59,237 |
|
0.00 |
2016-06-10 |
| 111 |
0772 |
China Literature Limited:O |
400 |
29,600 |
|
0.00 |
2018-03-02 |
| 112 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
12,280 |
|
0.00 |
2018-03-06 |
| 113 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
72,800 |
|
0.00 |
2017-12-28 |
| 114 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
66,450 |
|
0.00 |
2018-01-29 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
102,720 |
|
0.00 |
2018-01-17 |
| 116 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
71,188 |
|
0.00 |
2017-12-28 |
| 117 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
21,560 |
|
0.00 |
2016-06-10 |
| 118 |
1299 |
AIA Group Limited:O |
3,000 |
198,150 |
|
0.00 |
2017-09-28 |
| 119 |
0736 |
China Properties Investment Holdings Limited:O |
1,200 |
53 |
|
0.00 |
2016-10-03 |
| 120 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
4,220 |
|
0.00 |
2017-07-24 |
| 121 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,105 |
|
0.00 |
2017-08-11 |
| 122 |
0269 |
China Resources and Transportation Group Limited:O |
900 |
168 |
|
0.00 |
2016-06-10 |
| 123 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
16,200 |
|
0.00 |
2018-03-14 |
| 124 |
2888 |
STANDARD CHARTERED PLC:O |
350 |
27,860 |
|
0.00 |
2018-02-22 |
| 125 |
3988 |
BANK OF CHINA LIMITED:H |
7,700 |
32,494 |
|
0.00 |
2017-05-29 |
| 126 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
960 |
|
0.00 |
2017-08-11 |
| 127 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,000 |
8,090 |
|
0.00 |
2018-02-21 |
