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 |
0703 |
Future Bright Holdings Limited:O |
2,400,000 |
5,832,000 |
|
0.38 |
2013-02-14 |
| 2 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,740,000 |
1,857,600 |
|
0.35 |
2013-02-25 |
| 3 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,700,000 |
9,776,000 |
|
0.26 |
2013-02-26 |
| 4 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
720,000 |
4,802,400 |
|
0.23 |
2013-02-27 |
| 5 |
8171 |
China Trends Holdings Limited:O |
8,000,000 |
120,000 |
|
0.12 |
2011-08-23 |
| 6 |
2222 |
NVC International Holdings Limited:O |
3,700,000 |
7,363,000 |
|
0.12 |
2013-03-06 |
| 7 |
0895 |
Dongjiang Environmental Company Limited:H |
16,200 |
761,400 |
|
0.05 |
2011-02-08 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
102,000 |
111,180 |
|
0.04 |
2010-08-30 |
| 9 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,455,000 |
142,590 |
|
0.04 |
2012-02-08 |
| 10 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
300,000 |
3,630,000 |
|
0.02 |
2012-10-11 |
| 11 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2012-08-09 |
| 12 |
2010 |
Real Nutriceutical Group Limited:O |
210,000 |
449,400 |
|
0.02 |
2010-09-30 |
| 13 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
914,000 |
|
0.02 |
2011-05-03 |
| 14 |
1075 |
CAPINFO COMPANY LIMITED:H |
132,000 |
43,560 |
|
0.02 |
2010-08-30 |
| 15 |
1049 |
Celestial Asia Securities Holdings Limited:O |
56,400 |
38,916 |
|
0.02 |
2012-10-24 |
| 16 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
23,430 |
|
0.01 |
2010-08-30 |
| 17 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
50,000 |
228,500 |
|
0.01 |
2012-04-25 |
| 18 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
249,000 |
|
0.01 |
2012-03-12 |
| 19 |
0723 |
Reliance Global Holdings Limited (BM):O |
493,125 |
28,108 |
|
0.01 |
2011-02-28 |
| 20 |
0777 |
NetDragon Websoft Holdings Limited:O |
33,000 |
334,620 |
|
0.01 |
2012-12-17 |
| 21 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
19,140 |
|
0.01 |
2010-08-30 |
| 22 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
104,000 |
744,640 |
|
0.01 |
2011-06-30 |
| 23 |
0506 |
China Foods Limited:O |
150,000 |
730,500 |
|
0.01 |
2013-01-14 |
| 24 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
39,600 |
|
0.00 |
2010-10-20 |
| 25 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
200,000 |
6,100,000 |
|
0.00 |
2012-10-11 |
| 26 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
91,500 |
|
0.00 |
2011-08-26 |
| 27 |
0823 |
Link Real Estate Investment Trust:Unit |
105,000 |
4,399,500 |
|
0.00 |
2012-12-18 |
| 28 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
45,600 |
|
0.00 |
2012-06-18 |
| 29 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
180,000 |
990,000 |
|
0.00 |
2013-02-01 |
| 30 |
2357 |
AviChina Industry & Technology Company Limited:H |
104,000 |
394,160 |
|
0.00 |
2013-02-27 |
| 31 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
151,200 |
* |
0.00 |
2011-01-31 |
| 32 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
3,200 |
|
0.00 |
2010-08-30 |
| 33 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,600 |
22,308 |
|
0.00 |
2013-02-15 |
| 34 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
23,200 |
|
0.00 |
2010-08-30 |
| 35 |
0067 |
China Lumena New Materials Corp.:O |
200,000 |
374,000 |
|
0.00 |
2013-02-20 |
| 36 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
26,000 |
|
0.00 |
2010-06-02 |
| 37 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
181,000 |
678,750 |
|
0.00 |
2012-12-11 |
| 38 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
49,000 |
|
0.00 |
2010-08-30 |
| 39 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
82,000 |
277,980 |
|
0.00 |
2010-08-30 |
| 40 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
107,400 |
|
0.00 |
2011-09-12 |
| 41 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
165,000 |
429,000 |
|
0.00 |
2012-11-20 |
| 42 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,800 |
163,800 |
|
0.00 |
2012-06-15 |
| 43 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,400 |
24,256 |
|
0.00 |
2012-07-13 |
| 44 |
8075 |
Media Asia Group Holdings Limited:O |
310,000 |
21,080 |
|
0.00 |
2010-08-30 |
| 45 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
100,000 |
|
0.00 |
2011-01-19 |
| 46 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
4,000 |
3,880 |
|
0.00 |
2010-08-30 |
| 47 |
1224 |
C C Land Holdings Limited:O |
50,000 |
115,000 |
|
0.00 |
2010-02-09 |
| 48 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
96,000 |
|
0.00 |
2012-01-27 |
| 49 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
483,000 |
|
0.00 |
2013-03-04 |
| 50 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
34,440 |
* |
0.00 |
2010-08-30 |
| 51 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
1,875 |
|
0.00 |
2012-07-12 |
| 52 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
62,000 |
|
0.00 |
2013-01-11 |
| 53 |
8061 |
ACROSSASIA LIMITED:O |
80,000 |
4,400 |
|
0.00 |
2010-08-30 |
| 54 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
1,924,800 |
|
0.00 |
2011-06-22 |
| 55 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
90,720 |
|
0.00 |
2011-01-18 |
| 56 |
0817 |
China Jinmao Holdings Group Limited:O |
130,000 |
344,500 |
|
0.00 |
2007-11-12 |
| 57 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
20,100 |
|
0.00 |
2013-01-10 |
| 58 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
31,680 |
|
0.00 |
2010-12-30 |
| 59 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
68,600 |
|
0.00 |
2011-04-11 |
| 60 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
423,750 |
|
0.00 |
2011-08-12 |
| 61 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
45,200 |
|
0.00 |
2010-08-30 |
| 62 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
26,640 |
|
0.00 |
2010-03-09 |
| 63 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2010-08-30 |
| 64 |
3838 |
China Starch Holdings Limited:O |
60,000 |
14,100 |
|
0.00 |
2010-06-24 |
| 65 |
0566 |
Hanergy Thin Film Power Group Limited:O |
220,000 |
110,000 |
|
0.00 |
2011-02-10 |
| 66 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,600 |
|
0.00 |
2013-01-25 |
| 67 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
1,433,000 |
|
0.00 |
2011-03-29 |
| 68 |
3998 |
Bosideng International Holdings Limited:O |
74,000 |
181,300 |
|
0.00 |
2012-02-10 |
| 69 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
3,860 |
|
0.00 |
2011-07-07 |
| 70 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
15,000 |
720 |
|
0.00 |
2010-08-30 |
| 71 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
67,200 |
|
0.00 |
2011-07-11 |
| 72 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
23,380 |
|
0.00 |
2012-07-10 |
| 73 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
588 |
|
0.00 |
2012-11-30 |
| 74 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
18,300 |
|
0.00 |
2010-11-03 |
| 75 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
36,900 |
|
0.00 |
2011-03-03 |
| 76 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
39,200 |
18,228 |
|
0.00 |
2010-08-30 |
| 77 |
0985 |
CST Holding (HK) Limited (KY):O |
200,000 |
24,400 |
|
0.00 |
2010-11-10 |
| 78 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
60,500 |
1,334,025 |
|
0.00 |
2012-06-21 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
92,000 |
5,520 |
* |
0.00 |
2010-08-30 |
| 80 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
18,840 |
|
0.00 |
2010-08-30 |
| 81 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
32,000 |
353,920 |
|
0.00 |
2011-09-12 |
| 82 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
34,728 |
6,355 |
|
0.00 |
2011-12-19 |
| 83 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
61,000 |
1,589,050 |
|
0.00 |
2013-01-21 |
| 84 |
0857 |
PETROCHINA COMPANY LIMITED:H |
118,000 |
1,255,520 |
|
0.00 |
2012-01-12 |
| 85 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
741,250 |
|
0.00 |
2011-01-14 |
| 86 |
0002 |
CLP HOLDINGS LIMITED:O |
14,000 |
955,500 |
|
0.00 |
2012-12-18 |
| 87 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
239,400 |
|
0.00 |
2008-04-16 |
| 88 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
44,040 |
|
0.00 |
2010-08-30 |
| 89 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
57,760 |
|
0.00 |
2012-12-13 |
| 90 |
0011 |
HANG SENG BANK, LIMITED:O |
9,000 |
1,159,200 |
|
0.00 |
2011-08-11 |
| 91 |
1164 |
CGN Mining Company Limited:O |
15,000 |
11,550 |
|
0.00 |
2010-08-30 |
| 92 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
188,200 |
|
0.00 |
2013-01-18 |
| 93 |
1893 |
China National Materials Company Limited:H |
5,000 |
11,500 |
|
0.00 |
2010-08-30 |
| 94 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
14,100 |
|
0.00 |
2010-08-30 |
| 95 |
2005 |
SSY Group Limited (KY):O |
12,000 |
25,920 |
|
0.00 |
2012-10-16 |
| 96 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
83,400 |
|
0.00 |
2011-07-28 |
| 97 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
930 |
|
0.00 |
2010-08-30 |
| 98 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
110,000 |
51,150 |
|
0.00 |
2013-02-20 |
| 99 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
32,160 |
|
0.00 |
2012-08-10 |
| 100 |
8103 |
hmvod Limited:O |
2,000 |
344 |
|
0.00 |
2011-11-28 |
| 101 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,243 |
2,540 |
|
0.00 |
2010-08-30 |
| 102 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
99,700 |
|
0.00 |
2010-08-30 |
| 103 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
284,500 |
|
0.00 |
2013-01-21 |
| 104 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,460 |
|
0.00 |
2010-08-30 |
| 105 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
110,800 |
|
0.00 |
2012-11-09 |
| 106 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
32,500 |
|
0.00 |
2010-08-30 |
| 107 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
83,600 |
|
0.00 |
2009-03-17 |
| 108 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,000 |
376,740 |
|
0.00 |
2011-10-03 |
| 109 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
262,750 |
|
0.00 |
2009-03-06 |
| 110 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,390 |
|
0.00 |
2011-08-15 |
| 111 |
0347 |
Angang Steel Company Limited:H |
2,000 |
10,260 |
|
0.00 |
2012-08-01 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
295,750 |
|
0.00 |
2012-03-07 |
| 113 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
322,500 |
|
0.00 |
2013-01-21 |
| 114 |
0190 |
HKC (HOLDINGS) LIMITED:O |
18,401 |
5,520 |
|
0.00 |
2011-07-14 |
| 115 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
19,920 |
|
0.00 |
2010-08-30 |
| 116 |
8279 |
AGTech Holdings Limited:O |
5,445 |
2,069 |
|
0.00 |
2010-08-30 |
| 117 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
8,160 |
|
0.00 |
2010-08-30 |
| 118 |
3323 |
China National Building Material Company Limited:H |
4,000 |
48,320 |
|
0.00 |
2011-06-24 |
| 119 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2012-02-10 |
| 120 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
12,800 |
|
0.00 |
2012-11-07 |
| 121 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
85,600 |
|
0.00 |
2013-02-08 |
| 122 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,400 |
7,126 |
|
0.00 |
2011-11-30 |
| 123 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
11,360 |
|
0.00 |
2008-08-08 |
| 124 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
59,000 |
|
0.00 |
2010-08-30 |
| 125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,100 |
7,502 |
|
0.00 |
2012-09-24 |
| 126 |
1128 |
Wynn Macau, Limited:O |
4,000 |
83,200 |
|
0.00 |
2009-10-13 |
| 127 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
40,700 |
|
0.00 |
2011-01-11 |
| 128 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
8,800 |
|
0.00 |
2013-01-22 |
| 129 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,211 |
2,432 |
* |
0.00 |
2011-05-30 |
| 130 |
0987 |
China Renewable Energy Investment Limited:O |
1,350 |
304 |
|
0.00 |
2011-11-03 |
| 131 |
3988 |
BANK OF CHINA LIMITED:H |
41,000 |
148,830 |
|
0.00 |
2010-12-17 |
| 132 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
948 |
6,143 |
|
0.00 |
2012-11-27 |
| 133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
100,000 |
630,000 |
|
0.00 |
2012-02-08 |
| 134 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,600 |
|
0.00 |
2011-12-02 |
| 135 |
1398 |
Industrial and Commercial Bank of China Limited:H |
29,260 |
159,760 |
|
0.00 |
2011-11-23 |
| 136 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,350 |
1,525 |
|
0.00 |
2010-08-30 |
| 137 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
8,560 |
|
0.00 |
2012-10-12 |
| 138 |
8007 |
Global Strategic Group Limited:O |
36 |
29 |
|
0.00 |
2011-05-12 |
| 139 |
0008 |
PCCW LIMITED:O |
1,600 |
5,856 |
|
0.00 |
2010-11-09 |
| 140 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
12,984 |
|
0.00 |
2010-09-16 |
| 141 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500 |
2,185 |
|
0.00 |
2011-03-14 |
| 142 |
0941 |
China Mobile Limited (HK):O |
3,000 |
250,050 |
|
0.00 |
2013-01-11 |
| 143 |
0005 |
HSBC HOLDINGS PLC:O |
1,133 |
94,549 |
|
0.00 |
2012-10-12 |
| 144 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
3 |
|
0.00 |
2012-09-05 |
| 145 |
6823 |
HKT Limited (KY):O |
68 |
514 |
|
0.00 |
2013-01-14 |
