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 |
8275 |
China New Consumption Group Limited:O |
450,000,000 |
132,750,000 |
|
75.00 |
2018-04-24 |
| 2 |
8606 |
Kinetix Systems Holdings Limited:O |
76,440,000 |
45,864,000 |
|
9.56 |
2018-08-13 |
| 3 |
8245 |
Shanyu Group Holdings Company Limited:O |
134,784,000 |
6,334,848 |
|
3.51 |
2018-07-25 |
| 4 |
8232 |
Classified Group (Holdings) Limited:O |
12,335,000 |
13,815,200 |
|
2.77 |
2018-08-09 |
| 5 |
8431 |
Hao Bai International (Cayman) Limited:O |
17,410,000 |
2,959,700 |
|
1.34 |
2017-12-07 |
| 6 |
8078 |
China Creative Digital Entertainment Limited:O |
110,520,000 |
25,088,040 |
|
0.82 |
2018-06-01 |
| 7 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
9,508,000 |
2,424,540 |
|
0.56 |
2017-08-11 |
| 8 |
8132 |
Century Energy International Holdings Limited:O |
24,000,000 |
504,000 |
|
0.34 |
2018-07-06 |
| 9 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,443,000 |
4,444,440 |
|
0.22 |
2018-05-16 |
| 10 |
0515 |
China Silver Technology Holdings Limited:O |
1,790,000 |
139,620 |
|
0.08 |
2017-12-21 |
| 11 |
1706 |
Shuang Yun Holdings Limited:O |
620,000 |
1,674,000 |
|
0.06 |
2018-08-13 |
| 12 |
1775 |
BExcellent Group Holdings Limited:O |
300,000 |
207,000 |
|
0.06 |
2018-07-20 |
| 13 |
8403 |
Dowway Holdings Limited:O |
1,040,000 |
81,120 |
|
0.05 |
2018-07-27 |
| 14 |
0932 |
Shunten International (Holdings) Limited:O |
520,000 |
156,000 |
|
0.02 |
2018-06-28 |
| 15 |
8156 |
Sinopharm Tech Holdings Limited:O |
640,000 |
409,600 |
|
0.02 |
2017-10-06 |
| 16 |
8519 |
XinXiang Era Group Company Limited:O |
160,000 |
24,480 |
|
0.02 |
2018-04-20 |
| 17 |
1889 |
Sanai Health Industry Group Company Limited:O |
470,000 |
272,600 |
|
0.02 |
2018-08-03 |
| 18 |
1581 |
Progressive Path Group Holdings Limited:O |
150,000 |
60,000 |
|
0.01 |
2017-11-16 |
| 19 |
8367 |
Simplicity Holding Limited:O |
80,000 |
10,320 |
|
0.01 |
2018-07-25 |
| 20 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
60,000 |
7,320 |
|
0.01 |
2018-07-05 |
| 21 |
8491 |
Cool Link (Holdings) Limited:O |
35,000 |
34,650 |
|
0.01 |
2018-08-10 |
| 22 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
48,000 |
|
0.01 |
2017-06-05 |
| 23 |
8147 |
Millennium Pacific Group Holdings Limited:O |
260,000 |
50,440 |
|
0.00 |
2018-06-19 |
| 24 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,920 |
|
0.00 |
2018-05-21 |
| 25 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
19,400 |
|
0.00 |
2017-10-24 |
| 26 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
62,100 |
|
0.00 |
2018-05-29 |
| 27 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
2,200 |
|
0.00 |
2018-06-29 |
| 28 |
1978 |
LH GROUP LIMITED (KY):O |
22,000 |
18,480 |
|
0.00 |
2018-06-01 |
| 29 |
8473 |
Mi Ming Mart Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2018-04-16 |
| 30 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2018-08-13 |
| 31 |
8379 |
Prime Intelligence Solutions Group Limited:O |
20,000 |
3,020 |
|
0.00 |
2018-07-10 |
| 32 |
1257 |
China Everbright Greentech Limited:O |
50,000 |
422,000 |
|
0.00 |
2018-06-25 |
| 33 |
0788 |
China Tower Corporation Limited:H |
1,012,000 |
1,305,480 |
|
0.00 |
2018-08-13 |
| 34 |
3329 |
BOCOM International Holdings Company Limited:O |
61,000 |
107,970 |
|
0.00 |
2017-05-19 |
| 35 |
0123 |
Yuexiu Property Company Limited:O |
244,000 |
351,360 |
|
0.00 |
2016-09-21 |
| 36 |
8413 |
Asia Grocery Distribution Limited:O |
20,000 |
4,300 |
|
0.00 |
2018-02-09 |
| 37 |
8545 |
Amuse Group Holding Limited:O |
16,000 |
7,920 |
|
0.00 |
2018-07-26 |
| 38 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2018-05-24 |
| 39 |
8305 |
Sheng Tang Holdings Limited (KY):O |
10,000 |
2,400 |
|
0.00 |
2018-07-04 |
| 40 |
1789 |
AK Medical Holdings Limited:O |
12,000 |
57,120 |
|
0.00 |
2018-05-14 |
| 41 |
1898 |
China Coal Energy Company Limited:H |
46,000 |
145,360 |
|
0.00 |
2018-02-01 |
| 42 |
82822 |
CSOP FTSE China A50 ETF:Unit |
12,800 |
143,872 |
|
0.00 |
2018-07-19 |
| 43 |
1763 |
China Isotope & Radiation Corporation:H |
800 |
13,600 |
|
0.00 |
2018-07-24 |
| 44 |
8107 |
Ficus Technology Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2018-05-10 |
| 45 |
8483 |
Max Sight Group Holdings Limited:O |
8,000 |
1,672 |
|
0.00 |
2018-06-08 |
| 46 |
1665 |
Pentamaster International Limited:O |
16,000 |
15,360 |
|
0.00 |
2018-03-29 |
| 47 |
8422 |
WT Group Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2018-04-16 |
| 48 |
1131 |
Agritrade Resources Limited:O |
60,000 |
99,000 |
|
0.00 |
2018-01-15 |
| 49 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
62,500 |
|
0.00 |
2016-11-25 |
| 50 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2018-07-27 |
| 51 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
9,000 |
7,830 |
|
0.00 |
2018-07-30 |
| 52 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2018-04-23 |
| 53 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
8,910 |
|
0.00 |
2018-08-07 |
| 54 |
1369 |
Wuzhou International Holdings Limited:O |
36,000 |
1,836 |
|
0.00 |
2016-09-21 |
| 55 |
0378 |
FDG Kinetic Limited:O |
42,000 |
5,796 |
|
0.00 |
2018-05-10 |
| 56 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2018-06-27 |
| 57 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
209,280 |
|
0.00 |
2018-07-30 |
| 58 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
4,700 |
|
0.00 |
2016-10-05 |
| 59 |
0479 |
CIL HOLDINGS LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2018-01-08 |
| 60 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,040 |
|
0.00 |
2018-07-13 |
| 61 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,050 |
2,911 |
|
0.00 |
2016-10-05 |
| 62 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
59,200 |
|
0.00 |
2018-07-13 |
| 63 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
5,000 |
20,800 |
|
0.00 |
2018-05-25 |
| 64 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
400,000 |
|
0.00 |
2018-07-26 |
| 65 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
43,560 |
|
0.00 |
2018-05-31 |
| 66 |
3700 |
Inkeverse Group Limited:O |
6,000 |
15,240 |
|
0.00 |
2018-07-27 |
| 67 |
1810 |
Xiaomi Corporation:B |
44,800 |
781,312 |
|
0.00 |
2018-08-13 |
| 68 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
39,000 |
|
0.00 |
2018-06-19 |
| 69 |
0269 |
China Resources and Transportation Group Limited:O |
20,000 |
2,100 |
|
0.00 |
2017-10-24 |
| 70 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
52,400 |
|
0.00 |
2018-04-19 |
| 71 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
81,400 |
|
0.00 |
2018-08-02 |
| 72 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
28,500 |
|
0.00 |
2018-03-13 |
| 73 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
232,400 |
|
0.00 |
2018-05-30 |
| 74 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
6,900 |
|
0.00 |
2018-04-06 |
| 75 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
2,200 |
|
0.00 |
2018-02-09 |
| 76 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
227,520 |
|
0.00 |
2018-01-26 |
| 77 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
27,540 |
|
0.00 |
2018-06-11 |
| 78 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,500 |
69,000 |
|
0.00 |
2018-06-08 |
| 79 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
675,450 |
|
0.00 |
2018-06-01 |
| 80 |
2139 |
Bank of Gansu Co., Ltd.:H |
3,000 |
7,350 |
|
0.00 |
2018-02-01 |
| 81 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,432 |
325,923 |
|
0.00 |
2018-06-01 |
| 82 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,710 |
|
0.00 |
2018-05-25 |
| 83 |
0005 |
HSBC HOLDINGS PLC:O |
19,249 |
1,387,853 |
|
0.00 |
2018-07-05 |
| 84 |
1576 |
Qilu Expressway Company Limited:H |
1,000 |
1,960 |
|
0.00 |
2018-07-19 |
| 85 |
0797 |
7Road Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2018-07-18 |
| 86 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
800 |
96,880 |
|
0.00 |
2018-07-24 |
| 87 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
11,000 |
24,640 |
|
0.00 |
2018-07-27 |
| 88 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
13,520 |
|
0.00 |
2018-05-25 |
| 89 |
1337 |
Razer Inc.:O |
6,000 |
10,680 |
|
0.00 |
2018-04-25 |
| 90 |
3323 |
China National Building Material Company Limited:H |
2,000 |
16,380 |
|
0.00 |
2018-08-10 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,520 |
|
0.00 |
2018-06-19 |
| 92 |
0288 |
WH Group Limited (KY):O |
7,000 |
42,280 |
|
0.00 |
2018-06-05 |
| 93 |
2858 |
Yixin Group Limited:O |
3,000 |
8,010 |
|
0.00 |
2018-03-19 |
| 94 |
3918 |
NagaCorp Ltd.:O |
2,000 |
17,200 |
|
0.00 |
2018-08-01 |
| 95 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
341 |
607 |
|
0.00 |
2016-10-05 |
| 96 |
2840 |
SPDR Gold Trust:Unit |
100 |
89,650 |
|
0.00 |
2018-03-27 |
| 97 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
13,785 |
|
0.00 |
2018-06-20 |
| 98 |
0772 |
China Literature Limited:O |
200 |
13,400 |
|
0.00 |
2018-06-26 |
| 99 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
3,636 |
|
0.00 |
2018-07-26 |
| 100 |
2186 |
Luye Pharma Group Ltd.:O |
500 |
3,590 |
|
0.00 |
2018-07-17 |
| 101 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
43,750 |
|
0.00 |
2018-03-29 |
| 102 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
41,560 |
|
0.00 |
2018-04-19 |
| 103 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
5,844 |
|
0.00 |
2016-10-05 |
| 104 |
3988 |
BANK OF CHINA LIMITED:H |
2,200 |
7,832 |
|
0.00 |
2016-10-05 |
| 105 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
36,100 |
|
0.00 |
2018-06-05 |
| 106 |
0076 |
Elate Holdings Limited:O |
2 |
0 |
|
0.00 |
2017-10-24 |
