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 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
13,260,000 |
875,160 |
|
0.74 |
2018-08-21 |
| 2 |
8419 |
AV Promotions Holdings Limited:O |
1,310,000 |
681,200 |
|
0.33 |
2018-08-30 |
| 3 |
8436 |
Takbo Group Holdings Limited:O |
260,000 |
156,000 |
|
0.07 |
2018-08-28 |
| 4 |
2239 |
SMIT Holdings Limited:O |
174,000 |
995,280 |
|
0.06 |
2018-08-29 |
| 5 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,500,000 |
358,500 |
|
0.03 |
2017-06-19 |
| 6 |
0061 |
Green Leader Holdings Group Limited:O |
2,250,000 |
157,500 |
|
0.03 |
2018-08-29 |
| 7 |
3893 |
CROSSTEC Group Holdings Limited:O |
500,000 |
39,000 |
|
0.02 |
2016-09-14 |
| 8 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
35,000 |
|
0.02 |
2018-07-10 |
| 9 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
460,000 |
41,860 |
|
0.02 |
2016-08-22 |
| 10 |
1290 |
China Huirong Financial Holdings Limited:O |
188,000 |
186,120 |
|
0.02 |
2018-08-02 |
| 11 |
1746 |
Man Shun Group (Holdings) Limited:O |
144,000 |
42,480 |
|
0.01 |
2018-08-02 |
| 12 |
0381 |
AOM International Group Company Limited:O |
1,090,000 |
31,610 |
|
0.01 |
2018-03-13 |
| 13 |
0499 |
Qingdao Holdings International Limited:O |
60,000 |
39,000 |
|
0.01 |
2018-03-06 |
| 14 |
8402 |
Plateau Treasures Limited:O |
55,000 |
14,575 |
|
0.01 |
2018-01-08 |
| 15 |
1318 |
GREENS HOLDINGS LTD:O |
140,000 |
88,200 |
* |
0.01 |
2015-04-30 |
| 16 |
0290 |
GoFintech Quantum Innovation Limited:O |
730,000 |
94,170 |
|
0.01 |
2017-07-18 |
| 17 |
0577 |
South Shore Holdings Limited:O |
100,000 |
77,000 |
|
0.01 |
2018-08-03 |
| 18 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
216,000 |
9,504 |
|
0.01 |
2016-12-09 |
| 19 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
28,000 |
15,680 |
|
0.01 |
2018-08-29 |
| 20 |
1087 |
InvesTech Holdings Limited:O |
104,000 |
26,000 |
|
0.01 |
2017-09-13 |
| 21 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
98,000 |
60,760 |
|
0.01 |
2018-08-17 |
| 22 |
2324 |
Capital VC Limited:O |
200,000 |
16,600 |
|
0.01 |
2017-03-20 |
| 23 |
8315 |
Century Plaza Hotel Group:O |
500,000 |
19,500 |
|
0.01 |
2018-03-28 |
| 24 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
23,600 |
|
0.01 |
2018-03-27 |
| 25 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
24,600 |
|
0.01 |
2017-03-24 |
| 26 |
1630 |
Kin Shing Holdings Limited:O |
84,000 |
45,360 |
|
0.01 |
2018-08-22 |
| 27 |
1369 |
Wuzhou International Holdings Limited:O |
274,000 |
11,508 |
|
0.01 |
2018-06-29 |
| 28 |
0673 |
China Health Group Limited:O |
171,000 |
21,717 |
|
0.00 |
2017-07-06 |
| 29 |
0149 |
China Agri-Products Exchange Limited:O |
450,000 |
18,900 |
|
0.00 |
2018-03-05 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
400,000 |
36,800 |
|
0.00 |
2015-11-19 |
| 31 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
24,600 |
|
0.00 |
2015-05-04 |
| 32 |
0153 |
China Saite Group Company Limited:O |
100,000 |
49,500 |
|
0.00 |
2018-03-22 |
| 33 |
2133 |
Greenway Mining Group Limited:O |
153,000 |
11,322 |
|
0.00 |
2018-03-13 |
| 34 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250,000 |
35,500 |
* |
0.00 |
2017-06-13 |
| 35 |
1104 |
APAC Resources Limited:O |
30,000 |
34,500 |
|
0.00 |
2017-06-05 |
| 36 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2018-08-22 |
| 37 |
0433 |
North Mining Shares Company Limited:O |
800,000 |
38,400 |
|
0.00 |
2018-07-23 |
| 38 |
0672 |
Zhong An Group Limited:O |
200,000 |
64,000 |
|
0.00 |
2017-10-12 |
| 39 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
49,000 |
|
0.00 |
2015-11-10 |
| 40 |
0632 |
CHK Oil Limited (BM):O |
103,000 |
10,094 |
|
0.00 |
2018-08-21 |
| 41 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
11,000 |
36,080 |
|
0.00 |
2018-07-25 |
| 42 |
0009 |
KEYNE LTD:O |
96,000 |
26,400 |
|
0.00 |
2017-07-21 |
| 43 |
8341 |
Aeso Holding Limited:O |
5,000 |
13,500 |
* |
0.00 |
2017-02-06 |
| 44 |
1850 |
HSC Resources Group Limited:O |
20,000 |
9,700 |
|
0.00 |
2018-07-20 |
| 45 |
8065 |
KML Technology Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-11-06 |
| 46 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,000 |
10,800 |
|
0.00 |
2016-04-05 |
| 47 |
2268 |
Youyuan International Holdings Limited:O |
30,000 |
89,400 |
|
0.00 |
2018-06-05 |
| 48 |
3700 |
Inkeverse Group Limited:O |
47,000 |
144,290 |
|
0.00 |
2018-08-30 |
| 49 |
8525 |
Baiying Holdings Group Limited:O |
6,000 |
9,180 |
|
0.00 |
2018-08-28 |
| 50 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
31,200 |
|
0.00 |
2018-02-23 |
| 51 |
1194 |
Bay Area Gold Group Limited:O |
18,000 |
4,446 |
|
0.00 |
2018-05-29 |
| 52 |
8403 |
Dowway Holdings Limited:O |
40,000 |
2,720 |
|
0.00 |
2018-06-12 |
| 53 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
95,700 |
|
0.00 |
2018-05-29 |
| 54 |
9689 |
JTF International Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2018-08-14 |
| 55 |
0839 |
China Education Group Holdings Limited (KY):O |
37,000 |
388,500 |
|
0.00 |
2018-08-28 |
| 56 |
1089 |
Leyou Technologies Holdings Limited:O |
55,000 |
153,450 |
|
0.00 |
2018-08-28 |
| 57 |
1302 |
LifeTech Scientific Corporation:O |
76,000 |
147,440 |
|
0.00 |
2017-03-22 |
| 58 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
211,750 |
|
0.00 |
2018-05-31 |
| 59 |
1460 |
ICO Group Limited:O |
80,000 |
9,920 |
|
0.00 |
2017-09-28 |
| 60 |
1598 |
China 21st Century Education Group Limited:O |
21,000 |
22,470 |
|
0.00 |
2018-06-21 |
| 61 |
1415 |
Cowell e Holdings Inc.:O |
14,000 |
18,060 |
|
0.00 |
2018-06-22 |
| 62 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
6,800 |
|
0.00 |
2018-08-16 |
| 63 |
1509 |
Harmonicare Medical Holdings Limited:O |
12,000 |
25,200 |
|
0.00 |
2017-09-12 |
| 64 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
2,360 |
|
0.00 |
2018-08-16 |
| 65 |
0928 |
King International Investment Limited (KY):O |
80,000 |
19,040 |
|
0.00 |
2018-07-06 |
| 66 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
10,340 |
|
0.00 |
2017-08-09 |
| 67 |
0911 |
Qianhai Health Holdings Limited:O |
220,000 |
9,240 |
|
0.00 |
2018-06-08 |
| 68 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,000 |
204,000 |
|
0.00 |
2018-08-27 |
| 69 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2018-08-30 |
| 70 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
1,360 |
|
0.00 |
2018-04-16 |
| 71 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2018-02-20 |
| 72 |
1183 |
MECOM Power and Construction Limited:O |
12,000 |
15,240 |
|
0.00 |
2018-05-24 |
| 73 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-07-27 |
| 74 |
8422 |
WT Group Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2018-08-22 |
| 75 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,000 |
29,900 |
|
0.00 |
2018-07-11 |
| 76 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
57,900 |
|
0.00 |
2018-06-21 |
| 77 |
1217 |
China Innovation Investment Limited:O |
120,000 |
2,520 |
|
0.00 |
2018-06-14 |
| 78 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
19,480 |
|
0.00 |
2018-04-16 |
| 79 |
0189 |
DONGYUE GROUP LIMITED:O |
17,000 |
96,560 |
|
0.00 |
2018-05-29 |
| 80 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
7,200 |
|
0.00 |
2018-08-30 |
| 81 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2018-08-15 |
| 82 |
0419 |
Hony Media Group:O |
90,000 |
33,750 |
|
0.00 |
2018-04-19 |
| 83 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2018-08-23 |
| 84 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2018-06-08 |
| 85 |
1243 |
WANG ON PROPERTIES LIMITED:O |
88,000 |
94,160 |
|
0.00 |
2017-06-30 |
| 86 |
1788 |
Guotai Junan International Holdings Limited:O |
38,000 |
57,380 |
|
0.00 |
2018-08-15 |
| 87 |
1758 |
Bojun Education Company Limited:O |
4,000 |
9,920 |
|
0.00 |
2018-08-03 |
| 88 |
2200 |
Hosa International Limited:O |
8,000 |
2,320 |
|
0.00 |
2018-08-24 |
| 89 |
6128 |
Graphex Group Limited:O |
2,000 |
8,720 |
|
0.00 |
2018-07-20 |
| 90 |
0763 |
ZTE CORPORATION:H |
3,400 |
51,340 |
|
0.00 |
2018-08-27 |
| 91 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2018-05-17 |
| 92 |
1420 |
Chuan Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2018-06-15 |
| 93 |
0471 |
Silkwave Inc:O |
10,000 |
1,230 |
|
0.00 |
2016-06-22 |
| 94 |
0400 |
Ingdan, Inc.:O |
5,000 |
14,950 |
|
0.00 |
2018-08-15 |
| 95 |
1097 |
i-CABLE Communications Limited:O |
21,000 |
1,869 |
|
0.00 |
2017-04-27 |
| 96 |
2779 |
China Xinhua Education Group Limited:O |
5,000 |
14,300 |
|
0.00 |
2018-06-15 |
| 97 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
65,400 |
|
0.00 |
2018-08-29 |
| 98 |
1337 |
Razer Inc.:O |
22,000 |
38,940 |
|
0.00 |
2018-06-01 |
| 99 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
10,110 |
|
0.00 |
2018-06-13 |
| 100 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
14,380 |
|
0.00 |
2018-02-07 |
| 101 |
1810 |
Xiaomi Corporation:B |
21,600 |
370,224 |
|
0.00 |
2018-08-30 |
| 102 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
2,200 |
|
0.00 |
2018-07-11 |
| 103 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
3,840 |
|
0.00 |
2018-07-04 |
| 104 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
38,550 |
|
0.00 |
2018-02-28 |
| 105 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
17,290 |
|
0.00 |
2018-07-27 |
| 106 |
0806 |
Value Partners Group Limited:O |
2,000 |
11,120 |
|
0.00 |
2018-04-09 |
| 107 |
2858 |
Yixin Group Limited:O |
6,500 |
16,900 |
|
0.00 |
2018-06-08 |
| 108 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,700 |
|
0.00 |
2018-04-09 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
273,840 |
|
0.00 |
2017-09-11 |
| 110 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
13,580 |
|
0.00 |
2018-08-22 |
| 111 |
0228 |
China Energy Development Holdings Limited:O |
8,000 |
1,152 |
|
0.00 |
2018-08-29 |
| 112 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,520 |
|
0.00 |
2018-07-27 |
| 113 |
0764 |
Eternity Investment Limited:O |
2,541 |
445 |
|
0.00 |
2015-10-15 |
| 114 |
0772 |
China Literature Limited:O |
600 |
32,790 |
|
0.00 |
2017-11-29 |
| 115 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
10,740 |
|
0.00 |
2018-08-27 |
| 116 |
0788 |
China Tower Corporation Limited:H |
24,000 |
29,520 |
|
0.00 |
2018-08-20 |
| 117 |
2309 |
ZO Future Group:O |
5,500 |
550 |
|
0.00 |
2016-09-07 |
| 118 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
3,660 |
|
0.00 |
2018-08-23 |
| 119 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
4,200 |
|
0.00 |
2018-08-15 |
| 120 |
0123 |
Yuexiu Property Company Limited:O |
4,000 |
5,680 |
|
0.00 |
2018-08-13 |
| 121 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
3,440 |
|
0.00 |
2018-08-10 |
| 122 |
6160 |
BeOne Medicine Ltd.:O |
200 |
21,360 |
|
0.00 |
2018-08-21 |
| 123 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,590 |
|
0.00 |
2018-08-14 |
| 124 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
6,550 |
|
0.00 |
2016-12-28 |
| 125 |
3333 |
China Evergrande Group:O |
3,000 |
82,500 |
|
0.00 |
2018-05-08 |
| 126 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
8,920 |
|
0.00 |
2018-07-09 |
| 127 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
16,360 |
|
0.00 |
2018-07-20 |
| 128 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
14,475 |
|
0.00 |
2018-01-25 |
| 129 |
0207 |
Joy City Property Limited:O |
2,000 |
1,900 |
|
0.00 |
2018-01-29 |
| 130 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
76,250 |
|
0.00 |
2018-02-01 |
| 131 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,392 |
|
0.00 |
2018-01-10 |
| 132 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-05-22 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
1,885 |
131,008 |
|
0.00 |
2018-04-19 |
| 134 |
3988 |
BANK OF CHINA LIMITED:H |
7,000 |
24,990 |
|
0.00 |
2018-06-26 |
| 135 |
0700 |
TENCENT HOLDINGS LIMITED:O |
780 |
278,772 |
|
0.00 |
2018-08-23 |
| 136 |
0288 |
WH Group Limited (KY):O |
1,000 |
6,000 |
|
0.00 |
2018-08-30 |
| 137 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,900 |
|
0.00 |
2013-03-06 |
| 138 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,045 |
11,861 |
|
0.00 |
2018-02-09 |
