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 |
1227 |
National Investments Fund Limited:O |
54,050,518 |
17,296,166 |
|
16.30 |
2013-11-12 |
| 2 |
1178 |
Huiyin Holdings Group Limited:O |
91,787,591 |
9,729,485 |
|
6.60 |
2013-11-22 |
| 3 |
8103 |
hmvod Limited:O |
70,870,000 |
8,787,880 |
* |
6.54 |
2013-07-03 |
| 4 |
0377 |
China Huajun Group Limited:O |
46,436,000 |
20,664,020 |
|
1.74 |
2013-11-06 |
| 5 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,187,800 |
368,218 |
* |
0.31 |
2013-01-02 |
| 6 |
0043 |
C.P. POKPHAND CO. LTD.:O |
28,010,000 |
20,167,200 |
|
0.13 |
2007-06-26 |
| 7 |
1314 |
Tsui Wah Holdings Limited:O |
690,000 |
3,719,100 |
|
0.05 |
2013-11-25 |
| 8 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,344,000 |
5,531,840 |
|
0.05 |
2013-11-25 |
| 9 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
660,000 |
129,360 |
|
0.03 |
2012-11-28 |
| 10 |
1182 |
Success Dragon International Holdings Limited:O |
344,280 |
144,598 |
|
0.03 |
2012-10-05 |
| 11 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000,000 |
720,000 |
|
0.02 |
2011-07-08 |
| 12 |
8078 |
China Creative Digital Entertainment Limited:O |
1,395,000 |
36,270 |
|
0.02 |
2013-11-07 |
| 13 |
0228 |
China Energy Development Holdings Limited:O |
1,600,000 |
131,200 |
|
0.02 |
2012-11-23 |
| 14 |
1141 |
CMBC Capital Holdings Limited:O |
486,000 |
55,404 |
|
0.02 |
2013-04-17 |
| 15 |
1003 |
Huanxi Media Group Limited:O |
39,600 |
25,740 |
|
0.01 |
2013-08-28 |
| 16 |
0687 |
Tysan Holdings Limited:O |
100,000 |
277,000 |
|
0.01 |
2011-11-01 |
| 17 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
136,000 |
14,960 |
* |
0.01 |
2013-04-02 |
| 18 |
0269 |
China Resources and Transportation Group Limited:O |
3,000,000 |
1,200,000 |
|
0.01 |
2013-11-22 |
| 19 |
0952 |
Quam Plus International Financial Limited:O |
125,000 |
32,500 |
|
0.01 |
2011-09-30 |
| 20 |
0727 |
Crown International Corporation Limited:O |
150,000 |
26,100 |
|
0.01 |
2013-07-16 |
| 21 |
0705 |
Ding He Mining Holdings Limited:O |
150,000 |
28,500 |
|
0.01 |
2013-08-15 |
| 22 |
0143 |
Guoan International Limited:O |
400,000 |
19,600 |
|
0.01 |
2010-08-09 |
| 23 |
3383 |
Agile Group Holdings Limited (KY):O |
238,000 |
2,037,280 |
|
0.01 |
2013-10-25 |
| 24 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
10,500 |
|
0.01 |
2013-09-12 |
| 25 |
1094 |
Cherish Sunshine International Limited:O |
600,000 |
258,000 |
|
0.01 |
2013-09-23 |
| 26 |
0729 |
FDG Electric Vehicles Limited:O |
620,000 |
232,500 |
|
0.00 |
2013-11-06 |
| 27 |
0710 |
BOE Varitronix Limited:O |
10,000 |
81,900 |
|
0.00 |
2007-06-26 |
| 28 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
14,760 |
|
0.00 |
2011-07-08 |
| 29 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2013-10-25 |
| 30 |
0566 |
Hanergy Thin Film Power Group Limited:O |
700,000 |
861,000 |
|
0.00 |
2013-11-26 |
| 31 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
412,000 |
71,688 |
|
0.00 |
2011-02-21 |
| 32 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2013-06-28 |
| 33 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
98,000 |
8,526 |
* |
0.00 |
2011-04-12 |
| 34 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
59,020 |
|
0.00 |
2013-12-02 |
| 35 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,710,450 |
|
0.00 |
2013-05-23 |
| 36 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
250,000 |
11,750 |
|
0.00 |
2013-07-16 |
| 37 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2009-04-27 |
| 38 |
0651 |
China Ocean Industry Group Limited:O |
43,200 |
3,974 |
|
0.00 |
2011-07-11 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
5,520 |
|
0.00 |
2012-12-11 |
| 40 |
0760 |
Talent Property Group Limited:O |
30,000 |
3,990 |
|
0.00 |
2011-07-13 |
| 41 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
33,000 |
* |
0.00 |
2011-09-27 |
| 42 |
0402 |
Peace Map Holding Limited:O |
52,000 |
15,860 |
|
0.00 |
2012-12-05 |
| 43 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
187,320 |
|
0.00 |
2010-12-03 |
| 44 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
2,496 |
|
0.00 |
2007-06-26 |
| 45 |
0106 |
Landsea Green Management Limited:O |
15,000 |
11,250 |
|
0.00 |
2013-01-15 |
| 46 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,884 |
3,414 |
|
0.00 |
2011-12-13 |
| 47 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
1,190,000 |
|
0.00 |
2010-10-14 |
| 48 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,400 |
1,008 |
|
0.00 |
2011-07-08 |
| 49 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
68,200 |
|
0.00 |
2013-07-17 |
| 50 |
3988 |
BANK OF CHINA LIMITED:H |
500,000 |
1,885,000 |
|
0.00 |
2012-12-27 |
| 51 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 52 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
1,080 |
|
0.00 |
2012-11-14 |
| 53 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
1,392 |
|
0.00 |
2012-10-30 |
| 54 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
7,280 |
|
0.00 |
2013-05-20 |
| 55 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,425 |
|
0.00 |
2013-06-05 |
| 56 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
64,500 |
|
0.00 |
2013-11-25 |
| 57 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,112 |
151,790 |
|
0.00 |
2008-07-02 |
| 58 |
0726 |
DIT Group Limited:O |
1,000 |
770 |
|
0.00 |
2007-06-26 |
| 59 |
1185 |
China Energine International (Holdings) Limited:O |
10,360 |
7,770 |
|
0.00 |
2012-12-11 |
| 60 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
29,000 |
|
0.00 |
2013-11-20 |
| 61 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
11,730 |
|
0.00 |
2013-04-26 |
| 62 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
528 |
|
0.00 |
2011-07-11 |
| 63 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,160 |
437 |
|
0.00 |
2012-05-08 |
| 64 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
359,800 |
|
0.00 |
2011-11-03 |
| 65 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
41,500 |
|
0.00 |
2010-12-22 |
| 66 |
3333 |
China Evergrande Group:O |
25,000 |
81,500 |
|
0.00 |
2013-11-21 |
| 67 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2011-12-16 |
| 68 |
0603 |
China Oil And Gas Group Limited:O |
7,000 |
9,870 |
|
0.00 |
2008-12-30 |
| 69 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,553 |
38 |
* |
0.00 |
2008-09-09 |
| 70 |
8192 |
Global Token Limited:O |
1,600 |
171 |
|
0.00 |
2013-04-26 |
| 71 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 72 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2013-07-19 |
| 73 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
7,460 |
|
0.00 |
2013-11-21 |
| 74 |
8047 |
China Ocean Group Development Limited:O |
400 |
268 |
|
0.00 |
2013-05-30 |
| 75 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
137,800 |
|
0.00 |
2011-01-28 |
| 76 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
23,000 |
92,000 |
|
0.00 |
2011-03-18 |
| 77 |
0419 |
Hony Media Group:O |
1,250 |
563 |
|
0.00 |
2012-09-10 |
| 78 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2010-06-14 |
| 79 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
601 |
123 |
|
0.00 |
2013-01-23 |
| 80 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
63,000 |
|
0.00 |
2010-11-12 |
| 81 |
0988 |
Silk Road Logistics Holdings Limited:O |
820 |
426 |
|
0.00 |
2012-06-29 |
| 82 |
0159 |
Brockman Mining Limited:O |
2,000 |
740 |
|
0.00 |
2008-09-09 |
| 83 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,925 |
|
0.00 |
2013-05-30 |
| 84 |
0941 |
China Mobile Limited (HK):O |
4,670 |
391,813 |
|
0.00 |
2012-04-19 |
| 85 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
36,760 |
|
0.00 |
2013-08-30 |
| 86 |
0005 |
HSBC HOLDINGS PLC:O |
3,909 |
340,278 |
|
0.00 |
2013-10-09 |
| 87 |
1215 |
Kai Yuan Holdings Limited:O |
2,000 |
390 |
|
0.00 |
2011-07-12 |
| 88 |
6051 |
Youzan Technology Limited:O |
800 |
216 |
|
0.00 |
2007-06-26 |
| 89 |
0689 |
EPI (Holdings) Limited:O |
600 |
128 |
|
0.00 |
2011-07-11 |
| 90 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,451 |
58,526 |
|
0.00 |
2012-11-16 |
| 91 |
0276 |
Mongolia Energy Corporation Limited:O |
784 |
208 |
|
0.00 |
2010-04-13 |
| 92 |
0008 |
PCCW LIMITED:O |
800 |
2,712 |
|
0.00 |
2013-10-17 |
| 93 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
4,902 |
|
0.00 |
2009-06-29 |
| 94 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
245 |
130 |
|
0.00 |
2009-05-25 |
| 95 |
1142 |
E&P Global Holdings Limited:O |
50 |
11 |
* |
0.00 |
2011-10-19 |
| 96 |
0198 |
SMI Holdings Group Limited:O |
787 |
151 |
|
0.00 |
2010-05-05 |
| 97 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
120 |
277 |
|
0.00 |
2010-11-25 |
| 98 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
634 |
4,216 |
|
0.00 |
2013-06-25 |
| 99 |
0985 |
CST Holding (HK) Limited (KY):O |
640 |
45 |
|
0.00 |
2012-12-11 |
| 100 |
0261 |
GBA Holdings Limited:O |
1,000 |
10 |
|
0.00 |
2007-06-26 |
| 101 |
0059 |
Skyfame Realty (Holdings) Limited:O |
16 |
13 |
|
0.00 |
2008-12-17 |
| 102 |
0499 |
Qingdao Holdings International Limited:O |
3 |
3 |
|
0.00 |
2009-02-12 |
| 103 |
6823 |
HKT Limited (KY):O |
34 |
238 |
|
0.00 |
2012-05-08 |
| 104 |
1222 |
WANG ON GROUP LIMITED:O |
23 |
3 |
|
0.00 |
2011-02-16 |
| 105 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
1 |
|
0.00 |
2011-07-11 |
| 106 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2011-11-29 |
