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 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
26,150,000 |
23,535,000 |
|
4.93 |
2015-06-03 |
| 2 |
2222 |
NVC International Holdings Limited:O |
135,780,000 |
139,853,400 |
|
4.23 |
2016-11-09 |
| 3 |
1224 |
C C Land Holdings Limited:O |
74,074,000 |
154,073,920 |
|
2.86 |
2016-03-29 |
| 4 |
1868 |
Neo-Neon Holdings Limited:O |
50,520,000 |
64,160,400 |
|
2.61 |
2016-10-26 |
| 5 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
67,737,710 |
10,634,820 |
|
1.07 |
2016-11-09 |
| 6 |
0358 |
Jiangxi Copper Company Limited:H |
10,490,000 |
105,949,000 |
|
0.76 |
2016-02-04 |
| 7 |
1208 |
MMG Limited (HK):O |
35,744,000 |
63,981,760 |
|
0.68 |
2016-11-09 |
| 8 |
0672 |
Zhong An Group Limited:O |
9,899,000 |
7,127,280 |
|
0.42 |
2016-01-28 |
| 9 |
0600 |
China Infrastructure Investment Limited:O |
9,500,000 |
931,000 |
|
0.22 |
2016-11-09 |
| 10 |
1683 |
Hope Life International Holdings Limited:O |
908,000 |
1,443,720 |
|
0.18 |
2016-11-09 |
| 11 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,495,630 |
1,521,866 |
|
0.15 |
2016-06-22 |
| 12 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,448,000 |
12,328,640 |
|
0.13 |
2016-01-28 |
| 13 |
6878 |
Differ Group Auto Limited:O |
5,144,000 |
3,137,840 |
|
0.12 |
2016-11-09 |
| 14 |
0760 |
Talent Property Group Limited:O |
6,660,000 |
1,132,200 |
|
0.06 |
2016-10-12 |
| 15 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
308,000 |
123,200 |
|
0.06 |
2016-11-09 |
| 16 |
2323 |
Renco Holdings Group Limited (BM):O |
680,000 |
1,516,400 |
|
0.06 |
2016-09-22 |
| 17 |
0801 |
Golden Meditech Holdings Limited:O |
1,572,000 |
1,619,160 |
|
0.05 |
2015-10-27 |
| 18 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
226,000 |
1,403,460 |
|
0.05 |
2016-08-31 |
| 19 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
74,500 |
|
0.04 |
2015-10-26 |
| 20 |
0712 |
Comtec Solar Systems Group Limited:O |
562,000 |
199,510 |
|
0.04 |
2016-11-02 |
| 21 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
520,000 |
|
0.03 |
2016-11-09 |
| 22 |
3344 |
GTI Holdings Limited (KY):O |
204,000 |
163,200 |
|
0.02 |
2016-09-15 |
| 23 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
80,000 |
|
0.02 |
2015-05-27 |
| 24 |
3773 |
Yinsheng Digifavor Company Limited:O |
90,000 |
81,000 |
|
0.02 |
2016-05-03 |
| 25 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
588,000 |
|
0.02 |
2016-11-02 |
| 26 |
8035 |
Janco Holdings Limited:O |
100,000 |
31,500 |
|
0.02 |
2016-10-19 |
| 27 |
1663 |
Sino Harbour Holdings Group Limited:O |
404,000 |
222,200 |
|
0.02 |
2016-11-09 |
| 28 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
125,000 |
517,500 |
|
0.02 |
2016-11-08 |
| 29 |
0419 |
Hony Media Group:O |
2,000,000 |
910,000 |
|
0.01 |
2016-11-08 |
| 30 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
20,000 |
|
0.01 |
2016-01-12 |
| 31 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
684,000 |
294,120 |
|
0.01 |
2016-04-22 |
| 32 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
86,000 |
178,880 |
|
0.01 |
2016-11-08 |
| 33 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2015-04-17 |
| 34 |
3998 |
Bosideng International Holdings Limited:O |
1,012,000 |
688,160 |
|
0.01 |
2016-11-09 |
| 35 |
0745 |
China National Culture Group Limited:O |
900,000 |
36,900 |
|
0.01 |
2015-07-27 |
| 36 |
0729 |
FDG Electric Vehicles Limited:O |
2,000,000 |
740,000 |
|
0.01 |
2016-11-09 |
| 37 |
2302 |
CNNC International Limited:O |
40,000 |
92,400 |
|
0.01 |
2015-10-27 |
| 38 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
110,000 |
|
0.01 |
2016-04-01 |
| 39 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
93,000 |
|
0.01 |
2016-09-09 |
| 40 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
59,000 |
|
0.01 |
2015-10-27 |
| 41 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
97,600 |
|
0.00 |
2015-05-04 |
| 42 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
76,000 |
|
0.00 |
2015-04-17 |
| 43 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
129,900 |
|
0.00 |
2016-11-08 |
| 44 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
90,000 |
54,000 |
* |
0.00 |
2016-08-17 |
| 45 |
1300 |
Trigiant Group Limited:O |
60,000 |
70,200 |
|
0.00 |
2016-09-21 |
| 46 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
60,240 |
|
0.00 |
2015-07-10 |
| 47 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000,000 |
260,000 |
|
0.00 |
2016-06-21 |
| 48 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,000 |
77,760 |
|
0.00 |
2015-04-08 |
| 49 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
255,200 |
|
0.00 |
2016-09-08 |
| 50 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
33,600 |
|
0.00 |
2015-04-08 |
| 51 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
31,500 |
|
0.00 |
2016-09-27 |
| 52 |
0364 |
Blockchain Group Company Limited:O |
500,000 |
27,500 |
|
0.00 |
2015-06-03 |
| 53 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
43,200 |
|
0.00 |
2015-05-07 |
| 54 |
0067 |
China Lumena New Materials Corp.:O |
120,000 |
150,000 |
* |
0.00 |
2015-04-17 |
| 55 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
170,000 |
263,500 |
|
0.00 |
2016-11-02 |
| 56 |
0030 |
YNBY International Limited:O |
50,000 |
6,950 |
|
0.00 |
2015-09-09 |
| 57 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
14,400 |
|
0.00 |
2015-07-07 |
| 58 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
8,560 |
|
0.00 |
2015-07-06 |
| 59 |
1431 |
YuanShengTai Dairy Farm Limited:O |
60,000 |
34,200 |
|
0.00 |
2015-05-19 |
| 60 |
3323 |
China National Building Material Company Limited:H |
40,000 |
153,200 |
|
0.00 |
2015-09-09 |
| 61 |
1893 |
China National Materials Company Limited:H |
15,000 |
26,100 |
|
0.00 |
2015-04-17 |
| 62 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
19,200 |
|
0.00 |
2016-05-27 |
| 63 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
21,600 |
|
0.00 |
2016-10-26 |
| 64 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
19,680 |
|
0.00 |
2016-09-29 |
| 65 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
42,120 |
|
0.00 |
2016-03-24 |
| 66 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
14,200 |
|
0.00 |
2015-04-08 |
| 67 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
170,600 |
|
0.00 |
2016-07-07 |
| 68 |
1816 |
CGN Power Co., Ltd.:H |
85,000 |
188,700 |
|
0.00 |
2016-01-11 |
| 69 |
3800 |
GCL Technology Holdings Limited (KY):O |
120,000 |
122,400 |
|
0.00 |
2016-09-13 |
| 70 |
3315 |
Goldpac Group Limited:O |
5,000 |
11,200 |
|
0.00 |
2015-09-25 |
| 71 |
0275 |
Master Glory Group Limited:O |
30,000 |
12,450 |
|
0.00 |
2016-10-18 |
| 72 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,300 |
|
0.00 |
2015-04-09 |
| 73 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2015-05-07 |
| 74 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
61,100 |
|
0.00 |
2015-09-09 |
| 75 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2015-08-21 |
| 76 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
14,280 |
|
0.00 |
2015-06-16 |
| 77 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
571,800 |
|
0.00 |
2016-10-05 |
| 78 |
0410 |
SOHO CHINA LIMITED:O |
20,500 |
80,565 |
|
0.00 |
2016-11-02 |
| 79 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
59,200 |
|
0.00 |
2016-07-14 |
| 80 |
3328 |
Bank of Communications Co., Ltd.:H |
118,470 |
694,234 |
|
0.00 |
2016-07-25 |
| 81 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
29,760 |
|
0.00 |
2016-11-03 |
| 82 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
75,480 |
|
0.00 |
2015-07-28 |
| 83 |
0276 |
Mongolia Energy Corporation Limited:O |
5,000 |
1,950 |
|
0.00 |
2015-04-17 |
| 84 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,299 |
224,088 |
|
0.00 |
2015-07-07 |
| 85 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,690 |
31,042 |
|
0.00 |
2016-07-12 |
| 86 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
88,800 |
|
0.00 |
2016-09-09 |
| 87 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
95,500 |
|
0.00 |
2016-11-08 |
| 88 |
8167 |
Neo Telemedia Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-09-07 |
| 89 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
38,000 |
|
0.00 |
2016-11-03 |
| 90 |
0823 |
Link Real Estate Investment Trust:Unit |
4,161 |
228,231 |
|
0.00 |
2016-08-05 |
| 91 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,113 |
38,398 |
|
0.00 |
2015-08-12 |
| 92 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
1,980 |
|
0.00 |
2016-03-30 |
| 93 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
95,200 |
|
0.00 |
2016-10-14 |
| 94 |
0880 |
SJM Holdings Limited:O |
10,000 |
53,900 |
|
0.00 |
2015-04-08 |
| 95 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,771 |
358,450 |
|
0.00 |
2016-11-03 |
| 96 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
28,740 |
|
0.00 |
2016-10-14 |
| 97 |
1766 |
CRRC Corporation Limited:H |
5,000 |
34,300 |
|
0.00 |
2016-06-24 |
| 98 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
28,980 |
|
0.00 |
2015-06-03 |
| 99 |
0008 |
PCCW LIMITED:O |
5,600 |
25,480 |
|
0.00 |
2016-07-25 |
| 100 |
0005 |
HSBC HOLDINGS PLC:O |
14,315 |
830,270 |
|
0.00 |
2016-09-28 |
| 101 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
6,300 |
|
0.00 |
2015-04-17 |
| 102 |
3988 |
BANK OF CHINA LIMITED:H |
50,100 |
170,340 |
|
0.00 |
2016-10-14 |
| 103 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
76,400 |
|
0.00 |
2016-11-01 |
| 104 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
70,980 |
|
0.00 |
2015-04-17 |
| 105 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
10,185 |
|
0.00 |
2015-07-07 |
| 106 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,240 |
|
0.00 |
2016-10-11 |
| 107 |
1113 |
CK Asset Holdings Limited (KY):O |
1,684 |
87,231 |
|
0.00 |
2015-06-08 |
| 108 |
8186 |
Almana Limited:O |
1,400 |
115 |
|
0.00 |
2016-06-23 |
| 109 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,780 |
|
0.00 |
2015-04-13 |
| 110 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
89,000 |
491,280 |
|
0.00 |
2016-07-22 |
| 111 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
83,160 |
|
0.00 |
2016-07-27 |
| 112 |
0196 |
Honghua Group Limited:O |
1,000 |
710 |
|
0.00 |
2016-11-04 |
| 113 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
15,640 |
|
0.00 |
2015-09-07 |
| 114 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
31,200 |
|
0.00 |
2015-04-20 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
80,300 |
|
0.00 |
2016-10-03 |
| 116 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
55,100 |
|
0.00 |
2015-07-07 |
| 117 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
8,220 |
|
0.00 |
2015-07-27 |
| 118 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,000 |
91,600 |
|
0.00 |
2016-10-05 |
| 119 |
0883 |
CNOOC LIMITED:O |
10,000 |
95,300 |
|
0.00 |
2015-04-20 |
| 120 |
1299 |
AIA Group Limited:O |
2,600 |
123,370 |
|
0.00 |
2016-11-02 |
| 121 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,350 |
|
0.00 |
2015-04-17 |
| 122 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
64,330 |
|
0.00 |
2016-07-15 |
| 123 |
1733 |
E-Commodities Holdings Limited:O |
500 |
370 |
|
0.00 |
2016-10-06 |
| 124 |
0910 |
China Sandi Holdings Limited:O |
500 |
150 |
|
0.00 |
2015-04-17 |
| 125 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
635 |
|
0.00 |
2015-04-17 |
| 126 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
26,500 |
|
0.00 |
2015-07-09 |
| 127 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,920 |
|
0.00 |
2015-04-01 |
| 128 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,670 |
|
0.00 |
2016-11-02 |
| 129 |
6823 |
HKT Limited (KY):O |
244 |
2,542 |
|
0.00 |
2016-08-05 |
| 130 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
60,720 |
|
0.00 |
2016-11-08 |
| 131 |
0941 |
China Mobile Limited (HK):O |
500 |
43,400 |
|
0.00 |
2016-04-20 |
| 132 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
11 |
|
0.00 |
2015-04-13 |