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 |
8206 |
Shentong Robot Education Group Company Limited:O |
248,812,256 |
131,870,496 |
|
19.22 |
2013-11-11 |
| 2 |
8109 |
Kirin Group Holdings Limited:O |
93,530,000 |
34,606,100 |
|
4.92 |
2013-11-14 |
| 3 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
22,125,000 |
94,695,000 |
|
2.85 |
2013-07-19 |
| 4 |
8266 |
Zhuoxin International Holdings Limited:O |
20,000,000 |
4,760,000 |
|
1.11 |
2012-11-06 |
| 5 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
7,226,000 |
16,981,100 |
|
1.00 |
2013-11-14 |
| 6 |
8153 |
Jiading International Group Holdings Limited:O |
18,040,000 |
1,118,480 |
* |
0.66 |
2013-06-11 |
| 7 |
0479 |
CIL HOLDINGS LIMITED:O |
9,460,000 |
1,797,400 |
|
0.60 |
2013-11-14 |
| 8 |
0223 |
Elife Holdings Limited:O |
8,910,000 |
1,176,120 |
|
0.32 |
2013-11-14 |
| 9 |
8079 |
Wisdomcome Group Holdings Limited:O |
400,000 |
112,000 |
|
0.32 |
2013-08-16 |
| 10 |
0756 |
Summi (Group) Holdings Limited:O |
3,672,000 |
4,332,960 |
|
0.30 |
2013-10-08 |
| 11 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
280,000 |
887,600 |
|
0.28 |
2013-07-26 |
| 12 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,674,000 |
1,377,750 |
|
0.20 |
2013-11-05 |
| 13 |
1386 |
Vestate Group Holdings Limited:O |
1,200,000 |
402,000 |
|
0.19 |
2013-11-08 |
| 14 |
0329 |
OCI International Holdings Limited:O |
380,000 |
885,400 |
|
0.18 |
2013-11-05 |
| 15 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
728,000 |
655,200 |
* |
0.17 |
2013-11-04 |
| 16 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
280,000 |
1,086,400 |
|
0.15 |
2013-11-13 |
| 17 |
1217 |
China Innovation Investment Limited:O |
10,000,000 |
300,000 |
|
0.14 |
2013-05-21 |
| 18 |
8190 |
Combest Holdings Limited:O |
4,210,000 |
437,840 |
|
0.13 |
2011-08-10 |
| 19 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,787,500 |
746,138 |
|
0.13 |
2013-11-13 |
| 20 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,281,800 |
1,186,536 |
|
0.10 |
2013-04-09 |
| 21 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,792,000 |
265,216 |
|
0.09 |
2013-11-07 |
| 22 |
0475 |
Central Development Holdings Limited:O |
250,000 |
597,500 |
|
0.09 |
2013-11-07 |
| 23 |
0993 |
XinKong International Capital Holdings Limited:O |
58,000 |
870,000 |
|
0.09 |
2013-11-08 |
| 24 |
8212 |
Celebrate International Holdings Limited:O |
604,000 |
555,680 |
|
0.08 |
2013-10-22 |
| 25 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,220,000 |
494,100 |
|
0.07 |
2013-11-14 |
| 26 |
8272 |
Chinese Food and Beverage Group Limited:O |
340,000 |
217,600 |
|
0.07 |
2013-11-13 |
| 27 |
0030 |
YNBY International Limited:O |
1,000,000 |
169,000 |
|
0.06 |
2013-11-14 |
| 28 |
2011 |
Gilston Group Limited:O |
248,000 |
112,840 |
|
0.06 |
2013-09-19 |
| 29 |
0645 |
Ares Asia Limited:O |
200,000 |
170,000 |
|
0.06 |
2013-11-06 |
| 30 |
8218 |
Echo International Holdings Group Limited:O |
116,000 |
84,680 |
|
0.06 |
2013-11-13 |
| 31 |
1329 |
Beijing Capital Grand Limited:O |
100,000 |
429,000 |
|
0.05 |
2013-11-14 |
| 32 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
990,000 |
4,494,600 |
|
0.03 |
2013-11-12 |
| 33 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.03 |
2013-11-14 |
| 34 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
177,600 |
|
0.03 |
2013-11-14 |
| 35 |
1076 |
Imperial Pacific International Holdings Limited:O |
95,000 |
482,600 |
|
0.02 |
2013-11-08 |
| 36 |
8220 |
Bingo Group Holdings Limited:O |
720,000 |
169,200 |
|
0.02 |
2013-09-18 |
| 37 |
8310 |
Yancheng Port International Co., Limited:O |
180,000 |
44,100 |
|
0.02 |
2013-10-31 |
| 38 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
200,000 |
116,000 |
|
0.02 |
2013-11-11 |
| 39 |
8167 |
Neo Telemedia Limited:O |
432,000 |
133,920 |
|
0.02 |
2013-08-30 |
| 40 |
1303 |
Huili Resources (Group) Limited:O |
160,000 |
273,600 |
|
0.02 |
2013-11-13 |
| 41 |
0307 |
Up Energy Development Group Limited:O |
450,000 |
200,250 |
|
0.02 |
2013-11-12 |
| 42 |
0712 |
Comtec Solar Systems Group Limited:O |
202,000 |
355,520 |
|
0.02 |
2013-11-07 |
| 43 |
0136 |
China Ruyi Holdings Limited:O |
1,800,000 |
178,200 |
|
0.01 |
2013-11-05 |
| 44 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,030,000 |
3,852,200 |
|
0.01 |
2013-11-12 |
| 45 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
24,000 |
51,360 |
|
0.01 |
2013-11-08 |
| 46 |
0997 |
Chinlink International Holdings Limited:O |
220,000 |
162,800 |
|
0.01 |
2013-11-14 |
| 47 |
0928 |
King International Investment Limited (KY):O |
20,000 |
49,200 |
|
0.01 |
2013-11-07 |
| 48 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
537,000 |
|
0.01 |
2013-11-06 |
| 49 |
0745 |
China National Culture Group Limited:O |
368,000 |
264,960 |
|
0.01 |
2013-11-11 |
| 50 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
51,600 |
|
0.01 |
2013-09-18 |
| 51 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
108,000 |
150,120 |
|
0.01 |
2013-10-25 |
| 52 |
8066 |
Phoenitron Holdings Limited:O |
280,000 |
65,800 |
|
0.01 |
2013-08-12 |
| 53 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
32,100 |
|
0.01 |
2013-10-28 |
| 54 |
3888 |
Kingsoft Corporation Limited:O |
100,000 |
1,914,000 |
|
0.01 |
2013-11-07 |
| 55 |
0521 |
CWT International Limited:O |
200,000 |
97,000 |
|
0.01 |
2013-11-04 |
| 56 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
80,000 |
41,600 |
|
0.01 |
2013-06-21 |
| 57 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
192,000 |
|
0.01 |
2013-05-27 |
| 58 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
140,000 |
|
0.01 |
2013-07-26 |
| 59 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
224,000 |
1,671,040 |
|
0.01 |
2013-07-26 |
| 60 |
0471 |
Silkwave Inc:O |
25,000 |
9,625 |
|
0.00 |
2013-06-18 |
| 61 |
0484 |
Forgame Holdings Limited:O |
4,000 |
217,400 |
|
0.00 |
2013-11-14 |
| 62 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,000 |
87,200 |
|
0.00 |
2013-09-05 |
| 63 |
0850 |
Long Well International Holdings Limited:O |
132,000 |
19,932 |
|
0.00 |
2013-09-23 |
| 64 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
290,400 |
|
0.00 |
2013-11-13 |
| 65 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
138,000 |
|
0.00 |
2013-01-18 |
| 66 |
0033 |
International Genius Company:O |
46,000 |
5,106 |
|
0.00 |
2013-04-30 |
| 67 |
1297 |
Sinosoft Technology Group Limited:O |
26,000 |
47,060 |
|
0.00 |
2013-10-08 |
| 68 |
8112 |
Cornerstone Financial Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2012-09-19 |
| 69 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
202,560 |
|
0.00 |
2013-11-08 |
| 70 |
0433 |
North Mining Shares Company Limited:O |
250,000 |
85,000 |
|
0.00 |
2013-04-24 |
| 71 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
5,340 |
|
0.00 |
2013-08-08 |
| 72 |
8158 |
China Regenerative Medicine International Limited:O |
140,000 |
39,200 |
|
0.00 |
2013-01-09 |
| 73 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
3,560 |
|
0.00 |
2012-11-07 |
| 74 |
0726 |
DIT Group Limited:O |
5,000 |
4,900 |
|
0.00 |
2011-08-22 |
| 75 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,000 |
124,320 |
|
0.00 |
2013-09-23 |
| 76 |
0011 |
HANG SENG BANK, LIMITED:O |
26,000 |
3,239,600 |
|
0.00 |
2013-07-26 |
| 77 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
92,600 |
|
0.00 |
2013-11-08 |
| 78 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
31,800 |
|
0.00 |
2013-07-03 |
| 79 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2013-10-28 |
| 80 |
2678 |
Texhong International Group Limited:O |
11,000 |
123,200 |
|
0.00 |
2013-11-14 |
| 81 |
2200 |
Hosa International Limited:O |
20,000 |
57,400 |
|
0.00 |
2013-08-23 |
| 82 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
22,100 |
|
0.00 |
2013-05-30 |
| 83 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
6,400 |
|
0.00 |
2013-08-30 |
| 84 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
11,200 |
|
0.00 |
2013-11-13 |
| 85 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2013-01-21 |
| 86 |
0279 |
Arta TechFin Corporation Limited:O |
2,800 |
1,848 |
|
0.00 |
2013-10-31 |
| 87 |
2098 |
Zall Smart Commerce Group Ltd.:O |
34,000 |
101,660 |
|
0.00 |
2013-11-06 |
| 88 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2013-01-22 |
| 89 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2013-04-23 |
| 90 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
33,540 |
|
0.00 |
2013-11-12 |
| 91 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
26,320 |
|
0.00 |
2013-05-27 |
| 92 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
39,360 |
|
0.00 |
2013-07-03 |
| 93 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
211,320 |
|
0.00 |
2013-10-21 |
| 94 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2013-10-22 |
| 95 |
1299 |
AIA Group Limited:O |
81,000 |
3,082,050 |
|
0.00 |
2013-07-26 |
| 96 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2013-10-31 |
| 97 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
13,760 |
|
0.00 |
2013-09-27 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
120,000 |
10,212,000 |
|
0.00 |
2013-11-04 |
| 99 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
75,400 |
|
0.00 |
2013-01-08 |
| 100 |
3698 |
Huishang Bank Corporation Limited:H |
14,000 |
49,980 |
|
0.00 |
2013-11-14 |
| 101 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2013-04-10 |
| 102 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
26,760 |
|
0.00 |
2013-02-04 |
| 103 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
24,360 |
|
0.00 |
2011-07-19 |
| 104 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2013-08-23 |
| 105 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
55,000 |
|
0.00 |
2013-08-30 |
| 106 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2013-08-01 |
| 107 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
46,000 |
|
0.00 |
2011-11-22 |
| 108 |
2033 |
Time Watch Investments Limited:O |
6,000 |
7,020 |
|
0.00 |
2013-04-17 |
| 109 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
102,800 |
|
0.00 |
2013-09-30 |
| 110 |
0153 |
China Saite Group Company Limited:O |
4,000 |
4,400 |
|
0.00 |
2013-11-01 |
| 111 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
10,620 |
|
0.00 |
2013-01-09 |
| 112 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,780 |
|
0.00 |
2011-08-22 |
| 113 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
35,460 |
|
0.00 |
2013-10-29 |
| 114 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
16,900 |
|
0.00 |
2013-10-28 |
| 115 |
1913 |
PRADA S.P.A.:O |
5,000 |
388,000 |
|
0.00 |
2013-11-14 |
| 116 |
0066 |
MTR CORPORATION LIMITED:O |
10,032 |
293,436 |
|
0.00 |
2013-05-21 |
| 117 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
54,150 |
|
0.00 |
2013-06-18 |
| 118 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
17,640 |
|
0.00 |
2013-03-05 |
| 119 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,220 |
|
0.00 |
2011-11-22 |
| 120 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
8,835 |
|
0.00 |
2013-11-08 |
| 121 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
51,400 |
|
0.00 |
2013-10-23 |
| 122 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
24,780 |
|
0.00 |
2013-05-14 |
| 123 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,358 |
151 |
|
0.00 |
2013-09-13 |
| 124 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
15,400 |
|
0.00 |
2013-06-17 |
| 125 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
10,530 |
|
0.00 |
2013-02-04 |
| 126 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,874 |
194,427 |
|
0.00 |
2013-06-24 |
| 127 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
304,200 |
|
0.00 |
2013-06-04 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
30,700 |
|
0.00 |
2013-02-21 |
| 129 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
59,680 |
|
0.00 |
2012-03-16 |
| 130 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2013-11-06 |
| 131 |
1398 |
Industrial and Commercial Bank of China Limited:H |
82,225 |
426,748 |
|
0.00 |
2013-10-24 |
| 132 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
26,600 |
|
0.00 |
2013-07-08 |
| 133 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
3,790 |
|
0.00 |
2013-11-07 |
| 134 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,667 |
34,404 |
|
0.00 |
2013-07-03 |
| 135 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
42,240 |
|
0.00 |
2013-10-23 |
| 136 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2013-06-07 |
| 137 |
0941 |
China Mobile Limited (HK):O |
11,500 |
921,725 |
|
0.00 |
2013-05-21 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
19,700 |
|
0.00 |
2013-10-09 |
| 139 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
6,130 |
|
0.00 |
2011-05-26 |
| 140 |
0272 |
SHUI ON LAND LIMITED:O |
4,000 |
9,760 |
|
0.00 |
2011-07-19 |
| 141 |
3333 |
China Evergrande Group:O |
8,000 |
24,960 |
|
0.00 |
2013-09-11 |
| 142 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
85,900 |
|
0.00 |
2013-08-23 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
34,200 |
119,016 |
|
0.00 |
2013-03-19 |
| 144 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,200 |
|
0.00 |
2012-02-20 |
| 145 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
36,500 |
|
0.00 |
2013-06-04 |
| 146 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
400 |
8,520 |
|
0.00 |
2012-07-13 |
| 147 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
6,440 |
|
0.00 |
2013-05-07 |
| 148 |
0008 |
PCCW LIMITED:O |
1,000 |
3,390 |
|
0.00 |
2011-11-22 |
| 149 |
0112 |
Lerthai Group Limited:O |
46 |
113 |
|
0.00 |
2012-07-13 |
| 150 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
15,048 |
|
0.00 |
2013-09-12 |
| 151 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,000 |
163,520 |
|
0.00 |
2013-08-12 |
| 152 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,455 |
|
0.00 |
2013-04-08 |
| 153 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
3,485 |
|
0.00 |
2011-05-26 |
| 154 |
1049 |
Celestial Asia Securities Holdings Limited:O |
42 |
18 |
|
0.00 |
2012-10-24 |
| 155 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,000 |
3,100 |
|
0.00 |
2013-10-28 |
| 156 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,130 |
|
0.00 |
2011-05-26 |
| 157 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
5,654 |
|
0.00 |
2012-06-15 |
| 158 |
6823 |
HKT Limited (KY):O |
42 |
281 |
|
0.00 |
2012-05-08 |
| 159 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
16 |
1 |
|
0.00 |
2013-01-25 |