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 |
1410 |
Edvance International Holdings Limited:O |
41,290,000 |
44,180,300 |
|
4.13 |
2018-03-15 |
| 2 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
31,066,000 |
56,850,780 |
|
2.27 |
2018-01-09 |
| 3 |
0439 |
KuangChi Science Limited:O |
46,981,358 |
79,398,495 |
|
0.76 |
2018-01-09 |
| 4 |
0621 |
Taung Gold International Limited:O |
20,894,792 |
877,581 |
|
0.12 |
2017-05-16 |
| 5 |
8192 |
Global Token Limited:O |
1,186,400 |
385,580 |
|
0.11 |
2016-12-09 |
| 6 |
3378 |
Xiamen International Port Co., Ltd:H |
732,000 |
1,002,840 |
|
0.07 |
2015-12-04 |
| 7 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
260,000 |
265,200 |
|
0.07 |
2018-03-19 |
| 8 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
146,800 |
192,308 |
|
0.06 |
2015-01-05 |
| 9 |
1884 |
eprint Group Limited:O |
272,000 |
171,360 |
|
0.05 |
2018-02-13 |
| 10 |
0261 |
GBA Holdings Limited:O |
61,520,000 |
615,200 |
|
0.05 |
2017-12-08 |
| 11 |
1366 |
Jiangnan Group Limited:O |
1,610,000 |
780,850 |
|
0.04 |
2018-01-30 |
| 12 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
246,000 |
329,640 |
|
0.04 |
2016-03-10 |
| 13 |
1678 |
China Creative Global Holdings Limited:O |
676,000 |
131,144 |
|
0.03 |
2018-03-29 |
| 14 |
0559 |
DeTai New Energy Group Limited:O |
1,510,000 |
70,970 |
|
0.03 |
2017-10-03 |
| 15 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
262,500 |
|
0.03 |
2017-10-23 |
| 16 |
8413 |
Asia Grocery Distribution Limited:O |
200,000 |
34,600 |
|
0.02 |
2018-02-14 |
| 17 |
0913 |
Harbour Digital Asset Capital Limited:O |
307,500 |
19,065 |
|
0.02 |
2016-07-07 |
| 18 |
8501 |
Sanbase Corporation Limited:O |
24,000 |
36,000 |
|
0.01 |
2018-01-11 |
| 19 |
1327 |
Luxxu Group Limited:O |
400,000 |
16,800 |
|
0.01 |
2018-03-21 |
| 20 |
2863 |
Golden Faith Group Holdings Limited:O |
57,000 |
39,330 |
|
0.01 |
2018-03-06 |
| 21 |
2357 |
AviChina Industry & Technology Company Limited:H |
230,000 |
1,276,500 |
|
0.01 |
2015-08-14 |
| 22 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
50,400 |
|
0.01 |
2014-11-03 |
| 23 |
1131 |
Agritrade Resources Limited:O |
600,000 |
738,000 |
|
0.01 |
2018-04-04 |
| 24 |
3838 |
China Starch Holdings Limited:O |
550,000 |
170,500 |
|
0.01 |
2018-01-26 |
| 25 |
1326 |
Transmit Entertainment Limited:O |
216,000 |
47,520 |
|
0.01 |
2016-12-14 |
| 26 |
1572 |
China Art Financial Holdings Limited:O |
132,000 |
114,840 |
|
0.01 |
2018-04-04 |
| 27 |
0434 |
Boyaa Interactive International Limited:O |
60,000 |
190,800 |
|
0.01 |
2016-09-27 |
| 28 |
2221 |
New Concepts Holdings Limited:O |
40,000 |
161,600 |
|
0.01 |
2018-04-03 |
| 29 |
8523 |
Sheung Moon Holdings Limited:O |
30,000 |
13,950 |
|
0.01 |
2018-02-14 |
| 30 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
11,940 |
|
0.01 |
2017-09-08 |
| 31 |
2338 |
WEICHAI POWER CO., LTD.:H |
130,560 |
1,257,293 |
|
0.01 |
2017-07-21 |
| 32 |
1499 |
OKG Technology Holdings Limited:O |
330,000 |
237,600 |
|
0.01 |
2018-03-15 |
| 33 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
106,000 |
|
0.01 |
2015-08-14 |
| 34 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
11,240 |
|
0.01 |
2018-03-23 |
| 35 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
63,820 |
205,500 |
|
0.00 |
2015-04-15 |
| 36 |
0865 |
Jiande International Holdings Limited:O |
260,000 |
48,620 |
|
0.00 |
2017-03-17 |
| 37 |
8108 |
Grand Peace Group Holdings Limited:O |
38,000 |
2,622 |
|
0.00 |
2017-06-20 |
| 38 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200,000 |
10,400 |
|
0.00 |
2018-03-26 |
| 39 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
12,000 |
|
0.00 |
2015-06-05 |
| 40 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2015-06-05 |
| 41 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
158,000 |
|
0.00 |
2018-02-01 |
| 42 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
53,500 |
|
0.00 |
2018-01-19 |
| 43 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2017-07-28 |
| 44 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
172,000 |
280,360 |
|
0.00 |
2015-07-03 |
| 45 |
0745 |
China National Culture Group Limited:O |
203,000 |
3,654 |
|
0.00 |
2016-12-20 |
| 46 |
8526 |
Wing Fung Group Asia Limited:O |
10,000 |
3,600 |
|
0.00 |
2018-02-27 |
| 47 |
8535 |
Vistar Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2018-02-14 |
| 48 |
1469 |
Get Nice Financial Group Limited:O |
40,000 |
52,000 |
|
0.00 |
2017-10-24 |
| 49 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
13,200 |
|
0.00 |
2018-01-26 |
| 50 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-06-25 |
| 51 |
0521 |
CWT International Limited:O |
138,000 |
41,400 |
|
0.00 |
2017-04-26 |
| 52 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2018-01-29 |
| 53 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
16,000 |
160,640 |
|
0.00 |
2018-01-16 |
| 54 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2015-01-19 |
| 55 |
8450 |
EDICO Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2018-02-02 |
| 56 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2017-12-14 |
| 57 |
8532 |
Polyfair Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2018-02-23 |
| 58 |
8510 |
Top Standard Corporation:O |
8,000 |
1,488 |
|
0.00 |
2018-02-13 |
| 59 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
5,850 |
|
0.00 |
2018-03-29 |
| 60 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
61,740 |
|
0.00 |
2018-03-23 |
| 61 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,500 |
13,675 |
|
0.00 |
2018-02-13 |
| 62 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
368,000 |
|
0.00 |
2016-02-18 |
| 63 |
1621 |
Vico International Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2018-03-05 |
| 64 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
32,000 |
5,312 |
|
0.00 |
2015-05-28 |
| 65 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
6,000 |
8,220 |
* |
0.00 |
2015-01-09 |
| 66 |
0066 |
MTR CORPORATION LIMITED:O |
40,176 |
1,681,366 |
|
0.00 |
2018-03-13 |
| 67 |
1383 |
LET Group Holdings Limited:O |
40,000 |
39,200 |
|
0.00 |
2017-07-10 |
| 68 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,100 |
2,016,900 |
|
0.00 |
2018-01-25 |
| 69 |
2009 |
BBMG Corporation:H |
15,000 |
55,200 |
|
0.00 |
2017-08-04 |
| 70 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2014-08-06 |
| 71 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
30,750 |
|
0.00 |
2014-06-04 |
| 72 |
0067 |
China Lumena New Materials Corp.:O |
20,485 |
25,606 |
* |
0.00 |
2015-01-14 |
| 73 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,320 |
|
0.00 |
2017-07-25 |
| 74 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,500 |
1,368,750 |
|
0.00 |
2018-03-13 |
| 75 |
1363 |
CT Environmental Group Limited:O |
20,000 |
27,600 |
|
0.00 |
2018-02-12 |
| 76 |
2309 |
ZO Future Group:O |
25,000 |
3,325 |
|
0.00 |
2017-03-22 |
| 77 |
0318 |
Vongroup Limited:O |
500 |
470 |
|
0.00 |
2016-12-16 |
| 78 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
500 |
|
0.00 |
2017-05-16 |
| 79 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
16,200 |
|
0.00 |
2014-11-03 |
| 80 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2018-02-09 |
| 81 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
930 |
|
0.00 |
2015-11-10 |
| 82 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2018-01-29 |
| 83 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
71,820 |
|
0.00 |
2018-02-09 |
| 84 |
0196 |
Honghua Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2016-10-31 |
| 85 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
30,040 |
|
0.00 |
2017-05-22 |
| 86 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
1,350 |
* |
0.00 |
2015-12-02 |
| 87 |
0572 |
Future World Holdings Limited:O |
12,000 |
2,340 |
|
0.00 |
2018-02-08 |
| 88 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,800 |
1,288 |
|
0.00 |
2017-04-25 |
| 89 |
0585 |
Imagi International Holdings Limited:O |
800 |
832 |
|
0.00 |
2018-03-16 |
| 90 |
0883 |
CNOOC LIMITED:O |
48,000 |
525,120 |
|
0.00 |
2017-07-17 |
| 91 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
5,888 |
|
0.00 |
2017-09-06 |
| 92 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
9,860 |
|
0.00 |
2017-08-08 |
| 93 |
0493 |
GOME Retail Holdings Limited:O |
18,000 |
15,300 |
|
0.00 |
2015-07-16 |
| 94 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
13,420 |
|
0.00 |
2017-03-28 |
| 95 |
8198 |
Crypto Flow Technology Limited:O |
2,400 |
535 |
|
0.00 |
2015-01-21 |
| 96 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,020 |
|
0.00 |
2018-01-18 |
| 97 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
10,880 |
|
0.00 |
2017-05-18 |
| 98 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
400 |
4,272 |
|
0.00 |
2015-05-08 |
| 99 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2017-07-19 |
| 100 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
11,140 |
|
0.00 |
2017-06-13 |
| 101 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
276,325 |
|
0.00 |
2018-03-29 |
| 102 |
0705 |
Ding He Mining Holdings Limited:O |
3,000 |
96 |
* |
0.00 |
2017-03-24 |
| 103 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,400 |
571 |
|
0.00 |
2014-11-13 |
| 104 |
1019 |
Convoy Global Holdings Limited:O |
6,000 |
1,002 |
* |
0.00 |
2016-11-01 |
| 105 |
2038 |
FIH Mobile Limited:O |
3,000 |
4,860 |
|
0.00 |
2015-07-14 |
| 106 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
2,190 |
|
0.00 |
2016-11-09 |
| 107 |
2282 |
MGM China Holdings Limited:O |
1,200 |
24,360 |
|
0.00 |
2018-01-29 |
| 108 |
0148 |
Kingboard Holdings Limited:O |
300 |
10,155 |
|
0.00 |
2015-03-11 |
| 109 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
5,040 |
|
0.00 |
2017-12-04 |
| 110 |
1027 |
China Jicheng Holdings Limited:O |
1,000 |
77 |
|
0.00 |
2017-10-11 |
| 111 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
92,000 |
|
0.00 |
2018-03-06 |
| 112 |
0143 |
Guoan International Limited:O |
2,000 |
510 |
|
0.00 |
2016-12-20 |
| 113 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
77,600 |
|
0.00 |
2018-03-13 |
| 114 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,500 |
11,100 |
|
0.00 |
2017-04-11 |
| 115 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,250 |
1,031 |
|
0.00 |
2017-02-24 |
| 116 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60 |
727 |
|
0.00 |
2017-08-16 |
| 117 |
1813 |
KWG Group Holdings Limited:O |
472 |
4,994 |
|
0.00 |
2017-07-26 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
9,520 |
|
0.00 |
2017-05-11 |
| 119 |
8078 |
China Creative Digital Entertainment Limited:O |
1,584 |
379 |
|
0.00 |
2017-02-15 |
| 120 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-05-22 |
| 121 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
357,840 |
|
0.00 |
2018-02-27 |
| 122 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
116 |
|
0.00 |
2017-05-31 |
| 123 |
3333 |
China Evergrande Group:O |
1,000 |
23,800 |
|
0.00 |
2018-01-16 |
| 124 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,370 |
|
0.00 |
2016-12-15 |
| 125 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,830 |
|
0.00 |
2017-08-08 |
| 126 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
20,700 |
|
0.00 |
2018-03-08 |
| 127 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
8,440 |
|
0.00 |
2017-08-08 |
| 128 |
0353 |
Energy International Investments Holdings Limited:O |
200 |
55 |
|
0.00 |
2017-03-17 |
| 129 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,200 |
8,424 |
|
0.00 |
2017-05-16 |
| 130 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60 |
35 |
|
0.00 |
2015-01-14 |
| 131 |
0886 |
Silver Base Group Holdings Limited:O |
75 |
50 |
|
0.00 |
2016-08-03 |
| 132 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,000 |
13,160 |
|
0.00 |
2018-03-06 |
| 133 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50 |
38 |
|
0.00 |
2015-06-15 |
| 134 |
1299 |
AIA Group Limited:O |
200 |
13,320 |
|
0.00 |
2017-08-08 |
| 135 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
44 |
10 |
|
0.00 |
2016-12-20 |
| 136 |
0005 |
HSBC HOLDINGS PLC:O |
4 |
290 |
|
0.00 |
2017-04-18 |
