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 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
25,364,000 |
108,811,560 |
|
3.93 |
2019-01-14 |
| 2 |
0646 |
China Environmental Technology Holdings Limited:O |
41,112,000 |
1,562,256 |
|
1.13 |
2015-07-16 |
| 3 |
9689 |
JTF International Holdings Limited:O |
800,000 |
228,000 |
|
0.19 |
2018-10-24 |
| 4 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
3,040,000 |
2,492,800 |
|
0.18 |
2018-02-05 |
| 5 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
500,000 |
82,500 |
|
0.15 |
2017-06-13 |
| 6 |
1777 |
Fantasia Holdings Group Co., Limited:O |
8,251,500 |
10,891,980 |
|
0.14 |
2018-07-25 |
| 7 |
1213 |
MOBICON GROUP LIMITED:O |
128,000 |
134,400 |
|
0.06 |
2015-10-28 |
| 8 |
3699 |
Everbright Grand China Assets Limited:O |
192,000 |
151,680 |
|
0.04 |
2018-06-20 |
| 9 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,206,000 |
3,838,440 |
|
0.04 |
2018-07-20 |
| 10 |
0166 |
New Times Corporation Limited (BM):O |
2,890,500 |
289,050 |
|
0.03 |
2015-07-07 |
| 11 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,550,000 |
232,500 |
|
0.03 |
2018-08-03 |
| 12 |
6836 |
Amrita Global Development Limited:O |
260,000 |
299,000 |
|
0.03 |
2018-02-26 |
| 13 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,000 |
39,180 |
|
0.02 |
2018-11-06 |
| 14 |
0169 |
Wanda Hotel Development Company Limited:O |
964,200 |
703,866 |
|
0.02 |
2015-07-09 |
| 15 |
0547 |
Digital Domain Holdings Limited:O |
6,080,000 |
723,520 |
|
0.02 |
2016-10-27 |
| 16 |
0434 |
Boyaa Interactive International Limited:O |
132,000 |
258,720 |
|
0.02 |
2015-10-28 |
| 17 |
1072 |
Dongfang Electric Corporation Limited:H |
58,800 |
323,400 |
|
0.02 |
2018-03-28 |
| 18 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
127,000 |
173,990 |
* |
0.01 |
2013-01-15 |
| 19 |
1336 |
New China Life Insurance Company Ltd.:H |
131,500 |
5,062,750 |
|
0.01 |
2015-07-02 |
| 20 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
90,000 |
58,500 |
|
0.01 |
2010-10-19 |
| 21 |
1041 |
Lamtex Holdings Limited:O |
170,000 |
41,650 |
|
0.01 |
2016-08-03 |
| 22 |
0246 |
REAL GOLD MINING LIMITED:O |
83,000 |
735,380 |
* |
0.01 |
2011-05-30 |
| 23 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,300,000 |
416,000 |
|
0.01 |
2014-09-23 |
| 24 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
19,000 |
|
0.01 |
2011-12-08 |
| 25 |
1171 |
Yankuang Energy Group Company Limited:H |
140,447 |
1,103,913 |
|
0.01 |
2018-01-31 |
| 26 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
37,500 |
139,125 |
|
0.01 |
2018-08-10 |
| 27 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
13,600 |
510,680 |
|
0.01 |
2018-07-20 |
| 28 |
2098 |
Zall Smart Commerce Group Ltd.:O |
687,000 |
2,061,000 |
|
0.01 |
2018-11-09 |
| 29 |
2302 |
CNNC International Limited:O |
26,000 |
71,500 |
|
0.01 |
2010-10-19 |
| 30 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
62,500 |
142,500 |
|
0.00 |
2019-05-09 |
| 31 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
192,175 |
7,120,084 |
|
0.00 |
2016-07-22 |
| 32 |
0621 |
Taung Gold International Limited:O |
650,000 |
27,950 |
|
0.00 |
2015-03-19 |
| 33 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
9,600 |
|
0.00 |
2019-03-27 |
| 34 |
6928 |
TOMO Holdings Limited (KY):O |
12,000 |
10,320 |
|
0.00 |
2019-04-29 |
| 35 |
0650 |
Productive Technologies Company Limited (BM):O |
174,000 |
180,960 |
|
0.00 |
2018-09-03 |
| 36 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2015-08-28 |
| 37 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
15,500 |
93,310 |
|
0.00 |
2018-05-29 |
| 38 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
162,000 |
2,242,080 |
|
0.00 |
2014-10-31 |
| 39 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
199,200 |
1,119,504 |
|
0.00 |
2018-07-27 |
| 40 |
2369 |
Coolpad Group Limited:O |
116,000 |
83,520 |
* |
0.00 |
2015-11-11 |
| 41 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
92,000 |
107,640 |
|
0.00 |
2015-06-12 |
| 42 |
1318 |
GREENS HOLDINGS LTD:O |
28,000 |
17,640 |
* |
0.00 |
2015-05-19 |
| 43 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
272,000 |
187,680 |
|
0.00 |
2018-06-20 |
| 44 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
35,100 |
|
0.00 |
2019-01-03 |
| 45 |
1816 |
CGN Power Co., Ltd.:H |
204,000 |
414,120 |
|
0.00 |
2015-06-12 |
| 46 |
3309 |
C-MER Medical Holdings Limited:O |
18,000 |
73,980 |
|
0.00 |
2018-07-12 |
| 47 |
0228 |
China Energy Development Holdings Limited:O |
158,000 |
22,120 |
|
0.00 |
2018-08-16 |
| 48 |
6837 |
Haitong Securities Co., Ltd.:H |
56,257 |
515,314 |
|
0.00 |
2017-06-13 |
| 49 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
100,000 |
8,885,000 |
|
0.00 |
2017-06-13 |
| 50 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,000 |
5,260 |
|
0.00 |
2019-03-15 |
| 51 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
30,660 |
|
0.00 |
2015-03-24 |
| 52 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
22,000 |
2,046 |
|
0.00 |
2015-06-17 |
| 53 |
1228 |
Superb Summit International Group Limited:O |
80,000 |
116,800 |
* |
0.00 |
2014-08-19 |
| 54 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
22,300 |
|
0.00 |
2018-06-20 |
| 55 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
1,620 |
|
0.00 |
2018-07-04 |
| 56 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
336,150 |
|
0.00 |
2008-04-21 |
| 57 |
0364 |
Blockchain Group Company Limited:O |
8,800 |
801 |
* |
0.00 |
2018-01-31 |
| 58 |
0001 |
CK Hutchison Holdings Limited:O |
28,000 |
2,233,000 |
|
0.00 |
2016-12-23 |
| 59 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
5,432 |
|
0.00 |
2017-07-05 |
| 60 |
0009 |
KEYNE LTD:O |
24,000 |
3,984 |
|
0.00 |
2015-11-24 |
| 61 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
826,800 |
|
0.00 |
2011-06-29 |
| 62 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2018-05-02 |
| 63 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
4,440 |
|
0.00 |
2010-04-26 |
| 64 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
182,600 |
|
0.00 |
2016-05-03 |
| 65 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
198,500 |
|
0.00 |
2019-02-27 |
| 66 |
8306 |
China Nonferrous Metals Company Limited:O |
6,000 |
1,206 |
* |
0.00 |
2013-07-08 |
| 67 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,000 |
8,640 |
|
0.00 |
2011-01-25 |
| 68 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
4,320 |
|
0.00 |
2015-06-30 |
| 69 |
0438 |
IRICO Group New Energy Company Limited:H |
2,000 |
1,380 |
|
0.00 |
2015-06-01 |
| 70 |
8158 |
China Regenerative Medicine International Limited:O |
55,000 |
1,540 |
|
0.00 |
2017-06-28 |
| 71 |
0397 |
Minerva Group Holding Limited:O |
7,000 |
630 |
|
0.00 |
2016-04-07 |
| 72 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2016-04-21 |
| 73 |
0005 |
HSBC HOLDINGS PLC:O |
36,668 |
2,453,089 |
|
0.00 |
2019-04-08 |
| 74 |
0566 |
Hanergy Thin Film Power Group Limited:O |
70,000 |
273,700 |
* |
0.00 |
2015-04-29 |
| 75 |
1530 |
3SBio Inc.:O |
4,000 |
57,200 |
|
0.00 |
2018-02-05 |
| 76 |
0665 |
Haitong International Securities Group Limited:O |
9,000 |
22,860 |
|
0.00 |
2018-02-08 |
| 77 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,200 |
5,424,400 |
|
0.00 |
2017-12-13 |
| 78 |
0606 |
China Agri-Industries Holdings Limited:O |
7,600 |
18,392 |
|
0.00 |
2013-07-25 |
| 79 |
0801 |
Golden Meditech Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2014-06-19 |
| 80 |
8108 |
Grand Peace Group Holdings Limited:O |
1,168 |
63 |
|
0.00 |
2017-04-19 |
| 81 |
1128 |
Wynn Macau, Limited:O |
6,400 |
125,952 |
|
0.00 |
2009-11-26 |
| 82 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
12,000 |
18,000 |
* |
0.00 |
2017-07-03 |
| 83 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
18,600 |
|
0.00 |
2018-07-30 |
| 84 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
6,090 |
|
0.00 |
2018-03-19 |
| 85 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,000 |
72 |
* |
0.00 |
2014-06-18 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
97,800 |
|
0.00 |
2018-03-29 |
| 87 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
19,980 |
|
0.00 |
2018-06-29 |
| 88 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
30,240 |
|
0.00 |
2018-05-16 |
| 89 |
1810 |
Xiaomi Corporation:B |
9,800 |
104,272 |
|
0.00 |
2019-01-14 |
| 90 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,150 |
100,013 |
|
0.00 |
2017-10-31 |
| 91 |
1194 |
Bay Area Gold Group Limited:O |
3,100 |
298 |
|
0.00 |
2018-05-29 |
| 92 |
8080 |
North Asia Strategic Holdings Limited:O |
140 |
120 |
|
0.00 |
2019-03-27 |
| 93 |
0933 |
Viva Goods Company Limited:O |
4,000 |
1,980 |
|
0.00 |
2012-12-11 |
| 94 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2016-06-16 |
| 95 |
8120 |
China Demeter Financial Investments Limited:O |
500 |
18 |
|
0.00 |
2016-02-05 |
| 96 |
1299 |
AIA Group Limited:O |
4,600 |
358,570 |
|
0.00 |
2019-03-27 |
| 97 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
62,700 |
|
0.00 |
2018-06-06 |
| 98 |
1469 |
Get Nice Financial Group Limited:O |
800 |
744 |
|
0.00 |
2016-04-08 |
| 99 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,800 |
86 |
|
0.00 |
2016-10-07 |
| 100 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
12,345 |
|
0.00 |
2017-11-22 |
| 101 |
1091 |
South Manganese Investment Limited:O |
1,000 |
420 |
|
0.00 |
2014-11-11 |
| 102 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,830 |
|
0.00 |
2010-03-19 |
| 103 |
1766 |
CRRC Corporation Limited:H |
850 |
5,687 |
|
0.00 |
2017-09-14 |
| 104 |
0941 |
China Mobile Limited (HK):O |
3,500 |
252,350 |
|
0.00 |
2018-02-22 |
| 105 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
6 |
|
0.00 |
2016-11-15 |
| 106 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,000 |
13,680 |
|
0.00 |
2018-01-31 |
| 107 |
1191 |
China Gem Holdings Limited:O |
500 |
75 |
|
0.00 |
2013-05-06 |
| 108 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,566 |
|
0.00 |
2018-01-02 |
| 109 |
1788 |
Guotai Junan International Holdings Limited:O |
800 |
1,168 |
|
0.00 |
2017-11-10 |
| 110 |
1380 |
China Kingstone Mining Holdings Limited:O |
200 |
22 |
|
0.00 |
2016-09-08 |
| 111 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
8 |
|
0.00 |
2015-04-08 |
| 112 |
0883 |
CNOOC LIMITED:O |
2,000 |
26,760 |
|
0.00 |
2011-11-01 |
| 113 |
8173 |
Hephaestus Holdings Limited:O |
125 |
3 |
* |
0.00 |
2016-04-12 |
