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 |
8213 |
StarGlory Holdings Company Limited:O |
220,000 |
23,100 |
|
0.01 |
2013-02-06 |
| 2 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.00 |
2008-09-29 |
| 3 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2009-08-14 |
| 4 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,200 |
26,664 |
|
0.00 |
2011-08-02 |
| 5 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
40,800 |
|
0.00 |
2008-04-28 |
| 6 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
75,460 |
|
0.00 |
2012-05-02 |
| 7 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
26,400 |
|
0.00 |
2010-11-09 |
| 8 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
95,400 |
|
0.00 |
2013-04-15 |
| 9 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
19,360 |
|
0.00 |
2009-08-14 |
| 10 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
67,860 |
|
0.00 |
2011-08-11 |
| 11 |
3666 |
Shanghai XNG Holdings Limited:O |
14,000 |
19,460 |
|
0.00 |
2013-07-30 |
| 12 |
2357 |
AviChina Industry & Technology Company Limited:H |
22,000 |
93,940 |
* |
0.00 |
2013-12-11 |
| 13 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
28,440 |
|
0.00 |
2008-08-05 |
| 14 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,241 |
43,894 |
|
0.00 |
2013-10-24 |
| 15 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,000 |
33,420 |
|
0.00 |
2008-08-05 |
| 16 |
0369 |
Wing Tai Properties Limited:O |
10,666 |
50,770 |
|
0.00 |
2009-12-18 |
| 17 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
12,000 |
14,280 |
|
0.00 |
2013-02-06 |
| 18 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
108,500 |
|
0.00 |
2013-12-11 |
| 19 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
67,200 |
|
0.00 |
2008-08-05 |
| 20 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
28,750 |
|
0.00 |
2008-08-05 |
| 21 |
1070 |
TCL Electronics Holdings Limited:O |
6,504 |
23,154 |
|
0.00 |
2009-08-14 |
| 22 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
22,800 |
|
0.00 |
2008-04-28 |
| 23 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
41,340 |
|
0.00 |
2008-04-28 |
| 24 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
15,432 |
|
0.00 |
2010-07-23 |
| 25 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
50,300 |
|
0.00 |
2009-08-14 |
| 26 |
0763 |
ZTE CORPORATION:H |
2,000 |
31,160 |
|
0.00 |
2013-07-30 |
| 27 |
2222 |
NVC International Holdings Limited:O |
9,000 |
16,380 |
|
0.00 |
2012-08-17 |
| 28 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
14,200 |
|
0.00 |
2009-08-14 |
| 29 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
73,100 |
|
0.00 |
2009-08-14 |
| 30 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
29,200 |
|
0.00 |
2008-09-29 |
| 31 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
49,950 |
|
0.00 |
2013-02-06 |
| 32 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,335 |
36,418 |
|
0.00 |
2012-06-29 |
| 33 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
82,200 |
|
0.00 |
2009-08-14 |
| 34 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
27,360 |
|
0.00 |
2012-08-17 |
| 35 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,400 |
26,124 |
|
0.00 |
2012-08-17 |
| 36 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,066 |
28,302 |
|
0.00 |
2013-06-21 |
| 37 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,000 |
22,080 |
|
0.00 |
2013-07-30 |
| 38 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
18,176 |
|
0.00 |
2012-05-02 |
| 39 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,900 |
24,864 |
|
0.00 |
2013-06-26 |
| 40 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
14,760 |
|
0.00 |
2009-08-14 |
| 41 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
17,640 |
|
0.00 |
2013-07-30 |
| 42 |
1766 |
CRRC Corporation Limited:H |
3,000 |
19,290 |
|
0.00 |
2011-08-15 |
| 43 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
49,840 |
|
0.00 |
2008-08-05 |
| 44 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
28,640 |
|
0.00 |
2013-07-30 |
| 45 |
0008 |
PCCW LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2009-09-16 |
| 46 |
0272 |
SHUI ON LAND LIMITED:O |
10,916 |
25,980 |
|
0.00 |
2013-05-21 |
| 47 |
0753 |
Air China Limited:H |
6,000 |
33,540 |
|
0.00 |
2009-08-14 |
| 48 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
31,320 |
|
0.00 |
2009-03-23 |
| 49 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
54,800 |
|
0.00 |
2012-08-17 |
| 50 |
0522 |
ASMPT Limited:O |
500 |
32,350 |
|
0.00 |
2009-08-14 |
| 51 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2008-08-05 |
| 52 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
30,750 |
|
0.00 |
2013-02-06 |
| 53 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
111,000 |
|
0.00 |
2008-04-28 |
| 54 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
27,600 |
|
0.00 |
2009-08-14 |
| 55 |
0267 |
CITIC Limited (HK):O |
4,000 |
47,120 |
|
0.00 |
2013-02-06 |
| 56 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
64,480 |
|
0.00 |
2009-08-14 |
| 57 |
0493 |
GOME Retail Holdings Limited:O |
16,000 |
22,240 |
|
0.00 |
2012-08-17 |
| 58 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,042 |
32,083 |
|
0.00 |
2013-10-07 |
| 59 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,332 |
64,946 |
|
0.00 |
2013-11-28 |
| 60 |
3800 |
GCL Technology Holdings Limited (KY):O |
14,000 |
33,040 |
|
0.00 |
2010-08-04 |
| 61 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
52,140 |
|
0.00 |
2012-05-02 |
| 62 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
43,550 |
|
0.00 |
2008-04-28 |
| 63 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
50,700 |
|
0.00 |
2009-08-14 |
| 64 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
19,200 |
|
0.00 |
2013-02-06 |
| 65 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
38,250 |
|
0.00 |
2008-08-05 |
| 66 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,204 |
33,324 |
|
0.00 |
2011-02-11 |
| 67 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,009 |
27,092 |
|
0.00 |
2009-08-14 |
| 68 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000 |
22,440 |
|
0.00 |
2013-07-30 |
| 69 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,565 |
50,863 |
|
0.00 |
2013-09-13 |
| 70 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,542 |
34,357 |
|
0.00 |
2013-05-22 |
| 71 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,650 |
|
0.00 |
2013-07-30 |
| 72 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
35,550 |
|
0.00 |
2009-08-14 |
| 73 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
39,920 |
|
0.00 |
2011-06-03 |
| 74 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
35,480 |
|
0.00 |
2013-07-30 |
| 75 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,444 |
25,613 |
|
0.00 |
2013-12-02 |
| 76 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,096 |
106,367 |
|
0.00 |
2013-12-19 |
| 77 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,731 |
27,800 |
|
0.00 |
2013-09-30 |
| 78 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
26,580 |
|
0.00 |
2009-08-14 |
| 79 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
38,040 |
|
0.00 |
2010-04-30 |
| 80 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
68,250 |
|
0.00 |
2013-02-06 |
| 81 |
2282 |
MGM China Holdings Limited:O |
1,200 |
37,560 |
|
0.00 |
2012-08-17 |
| 82 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,928 |
51,240 |
|
0.00 |
2013-06-24 |
| 83 |
0636 |
KLN Logistics Group Limited (BM):O |
504 |
5,141 |
|
0.00 |
2013-12-19 |
| 84 |
2007 |
Country Garden Holdings Company Limited:O |
5,450 |
26,106 |
|
0.00 |
2013-06-18 |
| 85 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
23,800 |
|
0.00 |
2013-07-30 |
| 86 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
324 |
41,731 |
|
0.00 |
2013-09-30 |
| 87 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
47,100 |
|
0.00 |
2013-07-30 |
| 88 |
6823 |
HKT Limited (KY):O |
1,719 |
12,841 |
|
0.00 |
2012-05-08 |
| 89 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
67,650 |
|
0.00 |
2012-08-17 |
| 90 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
402 |
60,541 |
|
0.00 |
2012-08-17 |
| 91 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
32,292 |
|
0.00 |
2013-06-25 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
1,167 |
33,901 |
|
0.00 |
2011-05-18 |
| 93 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
33,800 |
|
0.00 |
2013-07-30 |
| 94 |
0880 |
SJM Holdings Limited:O |
1,000 |
25,000 |
|
0.00 |
2012-08-17 |
| 95 |
1128 |
Wynn Macau, Limited:O |
800 |
27,680 |
|
0.00 |
2012-08-17 |
| 96 |
1928 |
Sands China Ltd.:O |
800 |
49,120 |
|
0.00 |
2012-08-17 |
| 97 |
1972 |
SWIRE PROPERTIES LIMITED:O |
550 |
10,769 |
|
0.00 |
2012-08-17 |
| 98 |
3988 |
BANK OF CHINA LIMITED:H |
6,600 |
23,100 |
|
0.00 |
2010-12-13 |
| 99 |
2888 |
STANDARD CHARTERED PLC:O |
183 |
30,671 |
|
0.00 |
2013-10-17 |
| 100 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,094 |
26,438 |
|
0.00 |
2013-02-06 |
| 101 |
0005 |
HSBC HOLDINGS PLC:O |
936 |
77,267 |
|
0.00 |
2013-12-11 |
| 102 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
23,280 |
|
0.00 |
2013-07-30 |
