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 |
0149 |
China Agri-Products Exchange Limited:O |
3,700,000 |
1,036,000 |
|
0.15 |
2013-03-07 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
400,000 |
106,000 |
* |
0.09 |
2013-01-09 |
| 3 |
0223 |
Elife Holdings Limited:O |
1,100,000 |
130,900 |
|
0.05 |
2012-09-04 |
| 4 |
1143 |
China Energy Storage Technology Development Limited:O |
192,000 |
74,880 |
|
0.05 |
2013-01-21 |
| 5 |
1348 |
Quali-Smart Holdings Limited:O |
70,000 |
79,800 |
|
0.03 |
2013-02-06 |
| 6 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
240,000 |
566,400 |
|
0.03 |
2013-03-07 |
| 7 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
150,000 |
93,000 |
|
0.03 |
2013-02-15 |
| 8 |
8078 |
China Creative Digital Entertainment Limited:O |
81,000 |
12,393 |
|
0.02 |
2012-12-05 |
| 9 |
0451 |
GCL New Energy Holdings Limited:O |
16,000 |
98,880 |
|
0.02 |
2013-03-06 |
| 10 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
400,000 |
198,000 |
|
0.01 |
2013-01-23 |
| 11 |
0094 |
Greenheart Group Limited:O |
100,000 |
68,000 |
|
0.01 |
2011-12-01 |
| 12 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
28,500 |
|
0.01 |
2010-09-10 |
| 13 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
300,000 |
105,000 |
|
0.01 |
2013-03-04 |
| 14 |
0346 |
Yanchang Petroleum International Limited:O |
900,000 |
495,000 |
|
0.01 |
2013-03-05 |
| 15 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400,000 |
140,000 |
|
0.01 |
2011-02-22 |
| 16 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
34,000 |
222,020 |
|
0.01 |
2013-02-20 |
| 17 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
100,000 |
|
0.01 |
2013-01-17 |
| 18 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
45,000 |
|
0.01 |
2011-08-04 |
| 19 |
0276 |
Mongolia Energy Corporation Limited:O |
400,000 |
146,000 |
|
0.01 |
2013-01-10 |
| 20 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
32,940 |
|
0.01 |
2010-12-23 |
| 21 |
0842 |
Leoch International Technology Limited:O |
70,000 |
81,900 |
|
0.01 |
2013-01-29 |
| 22 |
1326 |
Transmit Entertainment Limited:O |
20,000 |
17,000 |
|
0.01 |
2012-11-02 |
| 23 |
3886 |
Town Health International Medical Group Limited:O |
39,100 |
23,851 |
|
0.00 |
2012-12-18 |
| 24 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,900 |
|
0.00 |
2010-11-15 |
| 25 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
42,000 |
|
0.00 |
2012-02-08 |
| 26 |
8272 |
Chinese Food and Beverage Group Limited:O |
165,000 |
3,300 |
|
0.00 |
2012-02-13 |
| 27 |
3933 |
United Laboratories International Holdings Limited (The):O |
62,000 |
234,360 |
|
0.00 |
2013-03-07 |
| 28 |
1332 |
Touyun Biotech Group Limited:O |
5,333 |
4,000 |
|
0.00 |
2012-07-12 |
| 29 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
17,600 |
563 |
|
0.00 |
2012-03-13 |
| 30 |
1141 |
CMBC Capital Holdings Limited:O |
105,600 |
11,616 |
|
0.00 |
2012-03-09 |
| 31 |
2341 |
EcoGreen International Group Limited:O |
16,000 |
24,320 |
|
0.00 |
2013-01-25 |
| 32 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
43,800 |
|
0.00 |
2012-03-30 |
| 33 |
1101 |
China Huarong Energy Company Limited:O |
205,000 |
311,600 |
|
0.00 |
2013-02-18 |
| 34 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
11,580 |
|
0.00 |
2013-03-07 |
| 35 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
25,800 |
|
0.00 |
2013-03-07 |
| 36 |
0566 |
Hanergy Thin Film Power Group Limited:O |
500,000 |
250,000 |
|
0.00 |
2012-07-27 |
| 37 |
0989 |
China Changbaishan International Holdings Limited:O |
58,000 |
10,672 |
|
0.00 |
2010-12-23 |
| 38 |
1091 |
South Manganese Investment Limited:O |
62,000 |
47,740 |
|
0.00 |
2011-09-12 |
| 39 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
11,360 |
|
0.00 |
2012-03-21 |
| 40 |
1777 |
Fantasia Holdings Group Co., Limited:O |
90,000 |
106,200 |
|
0.00 |
2013-03-06 |
| 41 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
32,813 |
|
0.00 |
2013-01-02 |
| 42 |
1176 |
Zhuguang Holdings Group Company Limited:O |
60,000 |
100,200 |
|
0.00 |
2010-01-26 |
| 43 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,700 |
2,439,060 |
|
0.00 |
2013-03-07 |
| 44 |
8080 |
North Asia Strategic Holdings Limited:O |
20,400 |
4,610 |
|
0.00 |
2012-10-04 |
| 45 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
35,955 |
9,169 |
|
0.00 |
2012-07-27 |
| 46 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2013-01-14 |
| 47 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
283,000 |
|
0.00 |
2013-01-11 |
| 48 |
1039 |
Changyou International Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2013-01-23 |
| 49 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2011-07-11 |
| 50 |
0449 |
Chigo Holding Limited:O |
100,000 |
21,900 |
|
0.00 |
2013-01-24 |
| 51 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 52 |
0726 |
DIT Group Limited:O |
4,000 |
1,220 |
|
0.00 |
2010-01-05 |
| 53 |
2222 |
NVC International Holdings Limited:O |
33,000 |
65,670 |
|
0.00 |
2013-01-17 |
| 54 |
0931 |
China HK Power Smart Energy Group Limited:O |
90,000 |
21,150 |
|
0.00 |
2013-03-07 |
| 55 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
97,500 |
|
0.00 |
2013-03-06 |
| 56 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,000 |
11,720 |
|
0.00 |
2013-02-05 |
| 57 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 58 |
0347 |
Angang Steel Company Limited:H |
10,000 |
51,300 |
|
0.00 |
2013-01-25 |
| 59 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2011-09-02 |
| 60 |
0261 |
GBA Holdings Limited:O |
560,000 |
5,600 |
|
0.00 |
2010-09-10 |
| 61 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-10-06 |
| 62 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2011-10-17 |
| 63 |
0009 |
KEYNE LTD:O |
6,000 |
4,440 |
|
0.00 |
2013-02-25 |
| 64 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
6,800 |
|
0.00 |
2010-03-01 |
| 65 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
235,400 |
|
0.00 |
2013-03-07 |
| 66 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
51,000 |
1,160,250 |
|
0.00 |
2013-03-06 |
| 67 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2012-11-22 |
| 68 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2013-01-16 |
| 69 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2009-06-03 |
| 70 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
36,080 |
|
0.00 |
2012-11-02 |
| 71 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
5,040 |
|
0.00 |
2011-02-16 |
| 72 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
16,180 |
|
0.00 |
2013-01-07 |
| 73 |
0681 |
Chinese People Holdings Company Limited:O |
32,000 |
9,920 |
|
0.00 |
2010-12-29 |
| 74 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-10-20 |
| 75 |
0691 |
China Shanshui Cement Group Limited:O |
15,000 |
84,000 |
|
0.00 |
2012-11-12 |
| 76 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
85,600 |
|
0.00 |
2012-12-21 |
| 77 |
8186 |
Almana Limited:O |
10,000 |
830 |
|
0.00 |
2010-12-23 |
| 78 |
1555 |
MIE Holdings Corporation:O |
10,000 |
21,300 |
|
0.00 |
2012-09-18 |
| 79 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
21,640 |
|
0.00 |
2012-12-19 |
| 80 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
473 |
|
0.00 |
2011-10-19 |
| 81 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
7,560 |
* |
0.00 |
2011-06-09 |
| 82 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
26,100 |
|
0.00 |
2013-02-01 |
| 83 |
0999 |
I.T LIMITED:O |
4,000 |
13,080 |
|
0.00 |
2011-02-10 |
| 84 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2010-10-11 |
| 85 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
55,760 |
|
0.00 |
2012-05-08 |
| 86 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
7,950 |
|
0.00 |
2013-01-17 |
| 87 |
0267 |
CITIC Limited (HK):O |
11,000 |
116,160 |
|
0.00 |
2013-01-25 |
| 88 |
1766 |
CRRC Corporation Limited:H |
6,000 |
36,960 |
|
0.00 |
2013-01-08 |
| 89 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-11-07 |
| 90 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
62,160 |
|
0.00 |
2013-01-22 |
| 91 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
144,800 |
|
0.00 |
2012-11-21 |
| 92 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
313,740 |
|
0.00 |
2013-03-07 |
| 93 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
1,086 |
|
0.00 |
2010-12-23 |
| 94 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
26,220 |
|
0.00 |
2013-01-22 |
| 95 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
130,240 |
|
0.00 |
2013-02-20 |
| 96 |
0397 |
Minerva Group Holding Limited:O |
16,000 |
3,872 |
|
0.00 |
2012-08-03 |
| 97 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
5,200 |
|
0.00 |
2013-02-05 |
| 98 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
45,760 |
|
0.00 |
2013-02-21 |
| 99 |
3918 |
NagaCorp Ltd.:O |
4,000 |
27,080 |
|
0.00 |
2012-12-18 |
| 100 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2011-04-14 |
| 101 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
18,700 |
|
0.00 |
2012-10-26 |
| 102 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,500 |
39,800 |
|
0.00 |
2013-01-25 |
| 103 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
24,450 |
|
0.00 |
2013-02-18 |
| 104 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
5,340 |
|
0.00 |
2013-02-27 |
| 105 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
151,050 |
|
0.00 |
2010-11-30 |
| 106 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
9,720 |
|
0.00 |
2012-10-10 |
| 107 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
17,120 |
|
0.00 |
2012-12-07 |
| 108 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,069 |
44,075 |
|
0.00 |
2013-01-16 |
| 109 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
50,100 |
|
0.00 |
2012-12-12 |
| 110 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
125,700 |
|
0.00 |
2013-01-03 |
| 111 |
1299 |
AIA Group Limited:O |
14,000 |
469,700 |
|
0.00 |
2013-01-02 |
| 112 |
8079 |
Wisdomcome Group Holdings Limited:O |
800 |
152 |
|
0.00 |
2012-12-19 |
| 113 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
16,560 |
|
0.00 |
2012-10-22 |
| 114 |
0005 |
HSBC HOLDINGS PLC:O |
20,144 |
1,681,017 |
|
0.00 |
2013-02-14 |
| 115 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,540 |
|
0.00 |
2011-06-14 |
| 116 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
50,000 |
|
0.00 |
2011-09-12 |
| 117 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
43,380 |
|
0.00 |
2012-11-05 |
| 118 |
1398 |
Industrial and Commercial Bank of China Limited:H |
62,675 |
342,206 |
|
0.00 |
2013-03-06 |
| 119 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,000 |
|
0.00 |
2013-01-17 |
| 120 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
7,930 |
|
0.00 |
2010-11-09 |
| 121 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
7,360 |
|
0.00 |
2011-12-28 |
| 122 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
56 |
|
0.00 |
2009-05-04 |
| 123 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,150 |
11,259 |
|
0.00 |
2013-02-06 |
| 124 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,550 |
|
0.00 |
2011-09-14 |
| 125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
4,840 |
|
0.00 |
2013-01-04 |
| 126 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
2,330 |
|
0.00 |
2012-12-14 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
41,200 |
149,556 |
|
0.00 |
2013-01-04 |
| 128 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
117,600 |
|
0.00 |
2012-05-09 |
| 129 |
8239 |
Capital Finance Holdings Limited:O |
200 |
190 |
|
0.00 |
2011-02-01 |
| 130 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,940 |
|
0.00 |
2012-07-06 |
| 131 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,600 |
|
0.00 |
2011-07-06 |
| 132 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2009-09-30 |
| 133 |
3328 |
Bank of Communications Co., Ltd.:H |
11,220 |
66,647 |
|
0.00 |
2012-12-07 |
| 134 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
64,550 |
|
0.00 |
2013-02-06 |
| 135 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
78,150 |
|
0.00 |
2012-11-01 |
| 136 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
5,010 |
|
0.00 |
2012-11-27 |
| 137 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,875 |
107 |
|
0.00 |
2012-06-11 |
| 138 |
3333 |
China Evergrande Group:O |
4,000 |
14,360 |
|
0.00 |
2012-12-05 |
| 139 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
83,950 |
|
0.00 |
2012-11-27 |
| 140 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,380 |
|
0.00 |
2012-07-17 |
| 141 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
46,980 |
295,974 |
|
0.00 |
2013-03-06 |
| 142 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,585 |
|
0.00 |
2009-03-18 |
| 143 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
30,555 |
|
0.00 |
2012-01-18 |
| 144 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
14,225 |
|
0.00 |
2013-02-22 |
| 145 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
4,540 |
|
0.00 |
2013-03-01 |
| 146 |
0066 |
MTR CORPORATION LIMITED:O |
625 |
20,156 |
|
0.00 |
2012-10-12 |
| 147 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
6,492 |
|
0.00 |
2012-12-10 |
| 148 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
17,940 |
|
0.00 |
2012-09-05 |
| 149 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
11,790 |
|
0.00 |
2013-01-23 |
| 150 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
21,280 |
|
0.00 |
2012-06-19 |
| 151 |
0883 |
CNOOC LIMITED:O |
4,000 |
58,640 |
|
0.00 |
2013-03-04 |
| 152 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,612 |
|
0.00 |
2012-12-27 |
| 153 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
11,510 |
|
0.00 |
2012-02-01 |
| 154 |
0941 |
China Mobile Limited (HK):O |
1,000 |
83,350 |
|
0.00 |
2013-02-21 |
| 155 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20 |
7 |
|
0.00 |
2012-12-28 |
| 156 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
240 |
21 |
* |
0.00 |
2011-04-29 |
| 157 |
0985 |
CST Holding (HK) Limited (KY):O |
960 |
117 |
|
0.00 |
2012-06-19 |
