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 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,130,000 |
401,150 |
|
0.24 |
2017-03-22 |
| 2 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,202,000 |
7,007,660 |
|
0.05 |
2018-02-21 |
| 3 |
2822 |
CSOP FTSE China A50 ETF:Unit |
590,200 |
7,495,540 |
|
0.05 |
2018-07-12 |
| 4 |
0867 |
China Medical System Holdings Limited:O |
809,000 |
11,115,660 |
|
0.03 |
2018-07-13 |
| 5 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,492,000 |
122,344 |
|
0.03 |
2018-01-11 |
| 6 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
71,000 |
|
0.03 |
2017-11-13 |
| 7 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
300,000 |
945,000 |
|
0.02 |
2018-04-30 |
| 8 |
0357 |
Hainan Meilan International Airport Company Limited:H |
48,000 |
348,000 |
|
0.02 |
2016-11-09 |
| 9 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
200,000 |
70,000 |
|
0.02 |
2017-11-16 |
| 10 |
8178 |
China Information Technology Development Limited:O |
1,056,000 |
125,664 |
|
0.02 |
2018-01-10 |
| 11 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
222,000 |
39,960 |
|
0.02 |
2017-07-28 |
| 12 |
8362 |
Winning Tower Group Holdings Limited:O |
200,000 |
21,400 |
|
0.01 |
2018-04-09 |
| 13 |
0493 |
GOME Retail Holdings Limited:O |
3,029,000 |
2,392,910 |
|
0.01 |
2018-06-19 |
| 14 |
2030 |
Cabbeen Fashion Limited:O |
86,000 |
236,500 |
|
0.01 |
2018-05-08 |
| 15 |
0850 |
Long Well International Holdings Limited:O |
1,084,000 |
127,912 |
* |
0.01 |
2017-12-05 |
| 16 |
0819 |
Tianneng Power International Limited:O |
136,000 |
1,485,120 |
|
0.01 |
2018-07-03 |
| 17 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
120,000 |
30,000 |
|
0.01 |
2018-05-08 |
| 18 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
105,000 |
|
0.01 |
2018-07-03 |
| 19 |
0006 |
Power Assets Holdings Limited:O |
232,000 |
12,736,800 |
|
0.01 |
2018-05-24 |
| 20 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.01 |
2017-05-23 |
| 21 |
0886 |
Silver Base Group Holdings Limited:O |
216,787 |
123,569 |
|
0.01 |
2017-08-28 |
| 22 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
2,915,000 |
|
0.01 |
2018-08-01 |
| 23 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
13,400 |
|
0.01 |
2016-10-14 |
| 24 |
6030 |
CITIC Securities Company Limited:H |
186,500 |
2,775,120 |
|
0.01 |
2018-05-11 |
| 25 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
14,700 |
|
0.01 |
2017-08-21 |
| 26 |
8341 |
Aeso Holding Limited:O |
15,000 |
40,500 |
* |
0.01 |
2017-01-19 |
| 27 |
8392 |
Satu Holdings Limited (KY):O |
70,000 |
28,350 |
|
0.01 |
2018-07-04 |
| 28 |
0400 |
Ingdan, Inc.:O |
100,000 |
316,000 |
|
0.01 |
2017-09-26 |
| 29 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
69,200 |
8,497,760 |
|
0.01 |
2018-08-02 |
| 30 |
0812 |
Southwest Securities International Securities Limited:O |
152,000 |
27,360 |
|
0.01 |
2018-07-17 |
| 31 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
50,000 |
100,000 |
|
0.01 |
2018-07-09 |
| 32 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,500,000 |
1,350,000 |
|
0.01 |
2018-05-29 |
| 33 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
238,000 |
1,606,500 |
|
0.01 |
2018-07-12 |
| 34 |
0956 |
China Suntien Green Energy Corporation Limited:H |
100,000 |
240,000 |
|
0.01 |
2018-05-31 |
| 35 |
1709 |
DL Holdings Group Limited (KY):O |
60,000 |
34,200 |
|
0.01 |
2018-06-28 |
| 36 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
200,000 |
242,000 |
|
0.01 |
2018-04-19 |
| 37 |
1555 |
MIE Holdings Corporation:O |
150,000 |
37,050 |
|
0.01 |
2015-07-13 |
| 38 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
25,600 |
|
0.01 |
2018-07-18 |
| 39 |
1270 |
Langham Hospitality Investments Limited:O |
100,000 |
321,000 |
|
0.00 |
2017-08-28 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,200 |
11,703,240 |
|
0.00 |
2018-07-26 |
| 41 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
609,000 |
1,358,070 |
|
0.00 |
2018-07-25 |
| 42 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
183,339 |
5,417,667 |
|
0.00 |
2018-07-26 |
| 43 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
498,000 |
1,060,740 |
|
0.00 |
2016-04-27 |
| 44 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200,000 |
7,800 |
|
0.00 |
2017-03-22 |
| 45 |
1618 |
Metallurgical Corporation of China Ltd.:H |
101,000 |
222,200 |
|
0.00 |
2018-07-12 |
| 46 |
6119 |
Tian Yuan Group Holdings Limited:O |
21,000 |
15,540 |
|
0.00 |
2018-06-05 |
| 47 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
9,600 |
|
0.00 |
2016-11-08 |
| 48 |
2778 |
Champion Real Estate Investment Trust:Unit |
200,000 |
1,072,000 |
|
0.00 |
2017-08-28 |
| 49 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,300 |
8,370 |
|
0.00 |
2016-10-03 |
| 50 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
156,800 |
|
0.00 |
2015-08-13 |
| 51 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,000 |
622,000 |
|
0.00 |
2017-10-30 |
| 52 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
280,000 |
529,200 |
|
0.00 |
2017-12-04 |
| 53 |
2309 |
ZO Future Group:O |
300,000 |
34,800 |
|
0.00 |
2016-10-11 |
| 54 |
1816 |
CGN Power Co., Ltd.:H |
300,000 |
612,000 |
|
0.00 |
2016-11-03 |
| 55 |
1810 |
Xiaomi Corporation:B |
423,200 |
7,304,432 |
|
0.00 |
2018-07-31 |
| 56 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
80,800 |
|
0.00 |
2018-03-19 |
| 57 |
0718 |
Tai United Holdings Limited:O |
120,000 |
92,400 |
|
0.00 |
2018-07-12 |
| 58 |
1299 |
AIA Group Limited:O |
276,000 |
18,188,400 |
|
0.00 |
2018-07-26 |
| 59 |
0857 |
PETROCHINA COMPANY LIMITED:H |
474,000 |
2,697,060 |
|
0.00 |
2018-06-21 |
| 60 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
276,000 |
2,975,280 |
|
0.00 |
2018-07-23 |
| 61 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
356,000 |
|
0.00 |
2018-03-15 |
| 62 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
143,500 |
10,088,050 |
|
0.00 |
2018-07-26 |
| 63 |
2840 |
SPDR Gold Trust:Unit |
4,990 |
4,525,930 |
|
0.00 |
2018-04-23 |
| 64 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
261,118 |
4,042,107 |
|
0.00 |
2018-06-22 |
| 65 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
10,400 |
|
0.00 |
2016-10-14 |
| 66 |
0729 |
FDG Electric Vehicles Limited:O |
385,000 |
36,575 |
|
0.00 |
2018-05-18 |
| 67 |
1619 |
Tianhe Chemicals Group Limited:O |
400,000 |
468,000 |
* |
0.00 |
2014-08-06 |
| 68 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
3,680 |
|
0.00 |
2018-03-15 |
| 69 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
121,500 |
1,671,840 |
|
0.00 |
2018-07-03 |
| 70 |
0279 |
Arta TechFin Corporation Limited:O |
200,000 |
19,400 |
|
0.00 |
2018-05-21 |
| 71 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
210,800 |
|
0.00 |
2015-08-12 |
| 72 |
1038 |
CK Infrastructure Holdings Limited:O |
31,000 |
1,782,500 |
|
0.00 |
2018-03-14 |
| 73 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
128,000 |
3,014,400 |
|
0.00 |
2018-07-26 |
| 74 |
1766 |
CRRC Corporation Limited:H |
50,000 |
342,000 |
|
0.00 |
2018-06-26 |
| 75 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
258,600 |
|
0.00 |
2018-07-23 |
| 76 |
3800 |
GCL Technology Holdings Limited (KY):O |
200,000 |
134,000 |
|
0.00 |
2017-08-28 |
| 77 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
1,368 |
|
0.00 |
2016-10-14 |
| 78 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
3,680 |
|
0.00 |
2018-05-29 |
| 79 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
304,000 |
1,143,040 |
|
0.00 |
2018-07-31 |
| 80 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
7,000 |
|
0.00 |
2017-01-03 |
| 81 |
6098 |
Country Garden Services Holdings Company Limited:O |
22,759 |
257,177 |
|
0.00 |
2018-07-26 |
| 82 |
8195 |
Legendary Education Group Limited:O |
10,000 |
420 |
|
0.00 |
2017-10-10 |
| 83 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
63,400 |
|
0.00 |
2018-06-22 |
| 84 |
0700 |
TENCENT HOLDINGS LIMITED:O |
60,300 |
20,803,500 |
|
0.00 |
2018-07-23 |
| 85 |
3989 |
Capital Environment Holdings Limited:O |
90,000 |
20,700 |
|
0.00 |
2017-09-28 |
| 86 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2017-12-07 |
| 87 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
9,540 |
|
0.00 |
2016-11-08 |
| 88 |
0198 |
SMI Holdings Group Limited:O |
16,000 |
38,880 |
|
0.00 |
2017-06-06 |
| 89 |
0455 |
Tianda Pharmaceuticals Limited:O |
12,000 |
2,928 |
|
0.00 |
2015-04-28 |
| 90 |
2638 |
HK Electric Investments Limited:O |
49,000 |
387,590 |
|
0.00 |
2018-02-21 |
| 91 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
210 |
123,900 |
|
0.00 |
2018-02-28 |
| 92 |
0067 |
China Lumena New Materials Corp.:O |
26,000 |
32,500 |
* |
0.00 |
2017-07-18 |
| 93 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
90,300 |
|
0.00 |
2018-04-23 |
| 94 |
0005 |
HSBC HOLDINGS PLC:O |
86,819 |
6,320,423 |
|
0.00 |
2018-07-17 |
| 95 |
8019 |
Hao Wen Holdings Limited:O |
9,000 |
675 |
|
0.00 |
2017-12-07 |
| 96 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
56,200 |
|
0.00 |
2018-05-17 |
| 97 |
0931 |
China HK Power Smart Energy Group Limited:O |
22,500 |
27,675 |
|
0.00 |
2017-08-14 |
| 98 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
212,800 |
|
0.00 |
2018-07-12 |
| 99 |
2007 |
Country Garden Holdings Company Limited:O |
84,597 |
932,259 |
|
0.00 |
2018-07-06 |
| 100 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
72,200 |
|
0.00 |
2017-11-30 |
| 101 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,000 |
152,280 |
|
0.00 |
2018-07-12 |
| 102 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
74,800 |
|
0.00 |
2018-01-31 |
| 103 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,218 |
136,590 |
|
0.00 |
2018-07-27 |
| 104 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
60,200 |
|
0.00 |
2017-03-14 |
| 105 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2017-12-07 |
| 106 |
0772 |
China Literature Limited:O |
2,400 |
158,040 |
|
0.00 |
2018-03-02 |
| 107 |
0883 |
CNOOC LIMITED:O |
114,000 |
1,431,840 |
|
0.00 |
2018-02-13 |
| 108 |
1357 |
Meitu, Inc.:O |
10,000 |
59,600 |
|
0.00 |
2018-04-03 |
| 109 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
310,000 |
|
0.00 |
2018-06-05 |
| 110 |
1398 |
Industrial and Commercial Bank of China Limited:H |
151,000 |
859,190 |
|
0.00 |
2018-01-17 |
| 111 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
29,900 |
|
0.00 |
2018-06-26 |
| 112 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
29,760 |
|
0.00 |
2017-11-21 |
| 113 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
23,500 |
|
0.00 |
2018-07-17 |
| 114 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
382,000 |
|
0.00 |
2018-07-12 |
| 115 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
484 |
|
0.00 |
2016-10-14 |
| 116 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
141,675 |
|
0.00 |
2018-07-18 |
| 117 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2016-10-14 |
| 118 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
12,560 |
|
0.00 |
2016-11-08 |
| 119 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
444,000 |
|
0.00 |
2018-07-05 |
| 120 |
1337 |
Razer Inc.:O |
10,000 |
18,000 |
|
0.00 |
2018-03-29 |
| 121 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
770 |
|
0.00 |
2016-10-14 |
| 122 |
3323 |
China National Building Material Company Limited:H |
4,000 |
32,760 |
|
0.00 |
2016-11-08 |
| 123 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
46,650 |
|
0.00 |
2018-05-09 |
| 124 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
71,700 |
|
0.00 |
2017-10-19 |
| 125 |
1928 |
Sands China Ltd.:O |
4,800 |
183,840 |
|
0.00 |
2016-10-28 |
| 126 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
9,472 |
|
0.00 |
2016-11-08 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
36,000 |
129,960 |
|
0.00 |
2018-07-12 |
| 128 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
550 |
|
0.00 |
2017-06-28 |
| 129 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
3,240 |
|
0.00 |
2017-01-16 |
| 130 |
2888 |
STANDARD CHARTERED PLC:O |
869 |
60,265 |
|
0.00 |
2018-05-17 |
| 131 |
0149 |
China Agri-Products Exchange Limited:O |
2,500 |
118 |
|
0.00 |
2016-10-12 |
| 132 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,680 |
|
0.00 |
2016-10-12 |
| 133 |
2858 |
Yixin Group Limited:O |
1,500 |
4,275 |
|
0.00 |
2018-07-18 |
| 134 |
0582 |
Shin Hwa World Limited:O |
400 |
2,772 |
|
0.00 |
2018-07-05 |
| 135 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
975 |
|
0.00 |
2016-10-12 |
| 136 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,560 |
100,901 |
|
0.00 |
2018-05-08 |
