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 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000,000 |
8,100,000 |
|
0.44 |
2013-11-20 |
| 2 |
1222 |
WANG ON GROUP LIMITED:O |
15,000,000 |
2,205,000 |
|
0.23 |
2012-07-25 |
| 3 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,066,000 |
785,080 |
|
0.04 |
2013-11-15 |
| 4 |
2886 |
Binhai Investment Company Limited:O |
2,340,000 |
959,400 |
|
0.04 |
2013-08-12 |
| 5 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
456,000 |
483,360 |
|
0.04 |
2013-11-11 |
| 6 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
400,000 |
1,980,000 |
|
0.03 |
2013-11-22 |
| 7 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,460,000 |
356,240 |
|
0.03 |
2013-10-11 |
| 8 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
430,000 |
77,400 |
* |
0.03 |
2013-06-03 |
| 9 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,780,000 |
525,100 |
|
0.03 |
2012-06-25 |
| 10 |
1881 |
Regal Real Estate Investment Trust:Unit |
900,000 |
2,034,000 |
|
0.03 |
2011-06-24 |
| 11 |
2327 |
Meilleure Health International Industry Group Limited:O |
426,000 |
210,870 |
|
0.03 |
2013-10-10 |
| 12 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
696,000 |
292,320 |
|
0.02 |
2013-07-24 |
| 13 |
8129 |
Cloud Investment Holdings Limited (KY):O |
475,000 |
73,625 |
|
0.02 |
2012-07-16 |
| 14 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
35,600 |
* |
0.02 |
2011-06-30 |
| 15 |
2310 |
Times Universal Group Holdings Limited:O |
40,000 |
84,000 |
|
0.01 |
2013-11-04 |
| 16 |
0076 |
Elate Holdings Limited:O |
964,000 |
63,624 |
|
0.01 |
2012-08-02 |
| 17 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
69,300 |
|
0.01 |
2013-11-15 |
| 18 |
0167 |
IDT INTERNATIONAL LIMITED:O |
238,000 |
43,316 |
|
0.01 |
2013-10-25 |
| 19 |
0166 |
New Times Corporation Limited (BM):O |
90,000 |
59,400 |
|
0.01 |
2013-11-20 |
| 20 |
8075 |
Media Asia Group Holdings Limited:O |
1,000,000 |
55,000 |
|
0.01 |
2013-11-25 |
| 21 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000,000 |
75,000 |
|
0.01 |
2013-09-09 |
| 22 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
57,000 |
|
0.01 |
2013-10-29 |
| 23 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
64,800 |
|
0.01 |
2013-01-21 |
| 24 |
0348 |
China Healthwise Holdings Limited:O |
340,000 |
261,800 |
|
0.01 |
2013-11-21 |
| 25 |
2778 |
Champion Real Estate Investment Trust:Unit |
300,000 |
1,047,000 |
|
0.01 |
2011-06-24 |
| 26 |
0006 |
Power Assets Holdings Limited:O |
102,500 |
6,442,125 |
|
0.00 |
2013-11-08 |
| 27 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
49,000 |
|
0.00 |
2013-11-22 |
| 28 |
0389 |
China Tontine Wines Group Limited:O |
90,000 |
39,150 |
|
0.00 |
2013-02-21 |
| 29 |
0689 |
EPI (Holdings) Limited:O |
176,000 |
37,840 |
|
0.00 |
2013-08-16 |
| 30 |
1215 |
Kai Yuan Holdings Limited:O |
400,000 |
75,600 |
|
0.00 |
2011-06-30 |
| 31 |
0603 |
China Oil And Gas Group Limited:O |
180,000 |
250,200 |
|
0.00 |
2013-11-05 |
| 32 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
84,000 |
|
0.00 |
2011-06-30 |
| 33 |
1029 |
IRC LIMITED:O |
110,000 |
90,200 |
|
0.00 |
2013-06-19 |
| 34 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2013-11-18 |
| 35 |
0735 |
China Power Clean Energy Development Company Limited:O |
280,000 |
145,600 |
|
0.00 |
2013-11-22 |
| 36 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
10,000 |
16,500 |
|
0.00 |
2013-09-16 |
| 37 |
0641 |
CHTC Fong's International Company Limited:O |
12,000 |
29,760 |
|
0.00 |
2013-11-06 |
| 38 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2013-10-23 |
| 39 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
60,600 |
|
0.00 |
2013-11-22 |
| 40 |
8103 |
hmvod Limited:O |
20,000 |
2,480 |
* |
0.00 |
2011-11-28 |
| 41 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
112,500 |
|
0.00 |
2013-09-03 |
| 42 |
0340 |
Tongguan Gold Group Limited:O |
136,000 |
11,968 |
|
0.00 |
2013-07-11 |
| 43 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
190,400 |
|
0.00 |
2013-10-23 |
| 44 |
0002 |
CLP HOLDINGS LIMITED:O |
30,000 |
1,893,000 |
|
0.00 |
2013-09-10 |
| 45 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2011-06-30 |
| 46 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
46,080 |
|
0.00 |
2013-08-12 |
| 47 |
0196 |
Honghua Group Limited:O |
38,000 |
100,320 |
|
0.00 |
2013-10-08 |
| 48 |
0011 |
HANG SENG BANK, LIMITED:O |
21,600 |
2,719,440 |
|
0.00 |
2013-11-18 |
| 49 |
2324 |
Capital VC Limited:O |
1,700 |
1,190 |
|
0.00 |
2013-07-11 |
| 50 |
0382 |
Welling Holding Limited:O |
30,000 |
72,000 |
|
0.00 |
2013-11-20 |
| 51 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
8,560 |
|
0.00 |
2013-11-25 |
| 52 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
49,612 |
8,682 |
|
0.00 |
2012-04-12 |
| 53 |
2012 |
SUNSHINE OILSANDS LTD.:O |
25,000 |
47,750 |
|
0.00 |
2013-01-03 |
| 54 |
1188 |
Hybrid Kinetic Group Limited:O |
90,000 |
9,900 |
|
0.00 |
2011-06-17 |
| 55 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
33,100 |
|
0.00 |
2012-10-19 |
| 56 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
22,500 |
|
0.00 |
2011-06-21 |
| 57 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
23,400 |
|
0.00 |
2013-11-15 |
| 58 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
51,000 |
|
0.00 |
2013-07-18 |
| 59 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2013-08-06 |
| 60 |
0825 |
New World Department Store China Limited:O |
10,000 |
42,700 |
|
0.00 |
2012-10-19 |
| 61 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
374,500 |
|
0.00 |
2013-11-20 |
| 62 |
0169 |
Wanda Hotel Development Company Limited:O |
14,000 |
54,040 |
|
0.00 |
2013-09-11 |
| 63 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
49,400 |
|
0.00 |
2013-09-09 |
| 64 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-09-24 |
| 65 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
22,800 |
|
0.00 |
2013-11-04 |
| 66 |
0606 |
China Agri-Industries Holdings Limited:O |
22,100 |
83,538 |
|
0.00 |
2013-07-24 |
| 67 |
0066 |
MTR CORPORATION LIMITED:O |
23,000 |
681,950 |
|
0.00 |
2013-11-20 |
| 68 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,400 |
601,480 |
|
0.00 |
2013-08-02 |
| 69 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
12,150 |
|
0.00 |
2011-06-17 |
| 70 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
1,440 |
|
0.00 |
2013-07-11 |
| 71 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
26,200 |
|
0.00 |
2011-06-30 |
| 72 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
74,760 |
|
0.00 |
2013-08-12 |
| 73 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
34,200 |
|
0.00 |
2012-10-22 |
| 74 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,000 |
199,500 |
|
0.00 |
2013-11-20 |
| 75 |
0230 |
Minmetals Land Limited:O |
10,000 |
10,200 |
|
0.00 |
2013-11-18 |
| 76 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-06-17 |
| 77 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2011-06-30 |
| 78 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
503,280 |
|
0.00 |
2013-11-25 |
| 79 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2011-06-30 |
| 80 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
474,050 |
|
0.00 |
2013-11-22 |
| 81 |
0522 |
ASMPT Limited:O |
1,000 |
61,150 |
|
0.00 |
2013-11-19 |
| 82 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2013-08-22 |
| 83 |
0005 |
HSBC HOLDINGS PLC:O |
45,279 |
3,916,634 |
|
0.00 |
2013-10-29 |
| 84 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
900 |
279 |
* |
0.00 |
2012-02-08 |
| 85 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2013-06-20 |
| 86 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2011-07-11 |
| 87 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,000 |
597,600 |
|
0.00 |
2011-06-24 |
| 88 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
69,800 |
|
0.00 |
2012-10-19 |
| 89 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
34,080 |
|
0.00 |
2013-11-25 |
| 90 |
3333 |
China Evergrande Group:O |
32,000 |
104,320 |
|
0.00 |
2013-02-08 |
| 91 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,160 |
|
0.00 |
2013-07-25 |
| 92 |
1224 |
C C Land Holdings Limited:O |
5,000 |
10,300 |
|
0.00 |
2011-06-17 |
| 93 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
227,750 |
|
0.00 |
2013-11-20 |
| 94 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
490,000 |
|
0.00 |
2013-11-22 |
| 95 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
60,300 |
|
0.00 |
2013-10-25 |
| 96 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
6,000 |
|
0.00 |
2011-06-30 |
| 97 |
3988 |
BANK OF CHINA LIMITED:H |
123,301 |
458,680 |
|
0.00 |
2013-11-01 |
| 98 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
17,940 |
|
0.00 |
2013-10-02 |
| 99 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
37,000 |
21,830 |
|
0.00 |
2013-08-22 |
| 100 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
26,150 |
|
0.00 |
2013-11-01 |
| 101 |
1217 |
China Innovation Investment Limited:O |
8,000 |
272 |
|
0.00 |
2011-06-16 |
| 102 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
3,080 |
|
0.00 |
2011-06-30 |
| 103 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
14,000 |
42,980 |
|
0.00 |
2013-11-06 |
| 104 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
26,680 |
|
0.00 |
2013-05-09 |
| 105 |
1398 |
Industrial and Commercial Bank of China Limited:H |
80,138 |
442,362 |
|
0.00 |
2013-11-20 |
| 106 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
31,320 |
|
0.00 |
2013-10-11 |
| 107 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
7,540 |
|
0.00 |
2011-06-30 |
| 108 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
9,570 |
|
0.00 |
2013-05-28 |
| 109 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
198,100 |
|
0.00 |
2013-11-20 |
| 110 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
78,800 |
|
0.00 |
2013-09-16 |
| 111 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
19,550 |
|
0.00 |
2013-09-05 |
| 112 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
8,960 |
|
0.00 |
2013-09-02 |
| 113 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
20,150 |
|
0.00 |
2013-06-04 |
| 114 |
1766 |
CRRC Corporation Limited:H |
1,000 |
7,050 |
|
0.00 |
2013-09-16 |
| 115 |
6823 |
HKT Limited (KY):O |
3,000 |
19,530 |
|
0.00 |
2013-07-25 |
| 116 |
0985 |
CST Holding (HK) Limited (KY):O |
12,431 |
920 |
|
0.00 |
2013-07-11 |
| 117 |
0123 |
Yuexiu Property Company Limited:O |
4,000 |
8,320 |
|
0.00 |
2013-11-20 |
| 118 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
44,200 |
|
0.00 |
2013-03-04 |
| 119 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
75,000 |
468,000 |
|
0.00 |
2013-11-19 |
| 120 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,000 |
20,800 |
|
0.00 |
2013-04-24 |
| 121 |
0764 |
Eternity Investment Limited:O |
59 |
51 |
|
0.00 |
2013-07-11 |
| 122 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,335 |
|
0.00 |
2011-06-16 |
| 123 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
66 |
50 |
|
0.00 |
2013-07-25 |
| 124 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
19,976 |
|
0.00 |
2013-06-24 |
| 125 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
10,616 |
|
0.00 |
2012-12-04 |
| 126 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
17,758 |
|
0.00 |
2013-07-22 |
| 127 |
0275 |
Master Glory Group Limited:O |
96 |
25 |
|
0.00 |
2011-06-30 |
| 128 |
0883 |
CNOOC LIMITED:O |
2,000 |
31,400 |
|
0.00 |
2013-03-04 |
| 129 |
1299 |
AIA Group Limited:O |
400 |
15,600 |
|
0.00 |
2013-09-10 |
| 130 |
3328 |
Bank of Communications Co., Ltd.:H |
1,100 |
6,314 |
|
0.00 |
2013-09-16 |
