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 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
29,660,000 |
6,673,500 |
|
18.34 |
2012-01-17 |
| 2 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,882,000 |
11,375,060 |
|
0.30 |
2013-11-13 |
| 3 |
1149 |
Anxin-China Holdings Limited:O |
4,720,000 |
7,929,600 |
|
0.16 |
2014-02-11 |
| 4 |
8046 |
Heng Xin China Holdings Limited:O |
5,000,000 |
800,000 |
|
0.15 |
2013-02-28 |
| 5 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,472,320 |
625,736 |
* |
0.14 |
2011-02-28 |
| 6 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
254,000 |
660,400 |
|
0.10 |
2014-02-19 |
| 7 |
8066 |
Phoenitron Holdings Limited:O |
1,925,000 |
369,600 |
|
0.06 |
2011-03-15 |
| 8 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
320,000 |
7,872,000 |
|
0.06 |
2013-12-02 |
| 9 |
0547 |
Digital Domain Holdings Limited:O |
5,460,000 |
584,220 |
|
0.06 |
2011-05-05 |
| 10 |
8078 |
China Creative Digital Entertainment Limited:O |
345,000 |
70,725 |
|
0.05 |
2014-01-29 |
| 11 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
150,000 |
789,000 |
|
0.04 |
2012-09-13 |
| 12 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400,000 |
356,000 |
|
0.04 |
2012-07-16 |
| 13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400,000 |
64,400 |
* |
0.03 |
2011-09-30 |
| 14 |
1448 |
Fu Shou Yuan International Group Limited:O |
590,000 |
2,808,400 |
|
0.03 |
2013-12-23 |
| 15 |
8108 |
Grand Peace Group Holdings Limited:O |
189,200 |
18,163 |
|
0.02 |
2013-11-11 |
| 16 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
127,000 |
173,990 |
* |
0.01 |
2013-01-15 |
| 17 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
45,000 |
|
0.01 |
2011-12-08 |
| 18 |
1211 |
BYD COMPANY LIMITED:H |
100,000 |
5,120,000 |
|
0.01 |
2013-12-16 |
| 19 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
90,000 |
96,300 |
|
0.01 |
2010-10-19 |
| 20 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
60,000 |
64,800 |
|
0.01 |
2013-12-09 |
| 21 |
2312 |
China Financial Leasing Group Limited:O |
43,875 |
13,163 |
|
0.01 |
2012-12-20 |
| 22 |
0603 |
China Oil And Gas Group Limited:O |
460,000 |
634,800 |
|
0.01 |
2014-02-27 |
| 23 |
0246 |
REAL GOLD MINING LIMITED:O |
83,000 |
735,380 |
* |
0.01 |
2011-05-30 |
| 24 |
0621 |
Taung Gold International Limited:O |
1,050,000 |
166,950 |
* |
0.01 |
2011-06-23 |
| 25 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
83,000 |
121,180 |
* |
0.01 |
2011-07-14 |
| 26 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
10,100 |
|
0.01 |
2011-07-04 |
| 27 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,000 |
76,500 |
|
0.01 |
2012-11-27 |
| 28 |
0988 |
Silk Road Logistics Holdings Limited:O |
136,800 |
68,400 |
|
0.01 |
2012-06-29 |
| 29 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
35,700 |
|
0.01 |
2014-02-25 |
| 30 |
2302 |
CNNC International Limited:O |
26,000 |
65,520 |
|
0.01 |
2010-10-19 |
| 31 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
407,000 |
1,090,760 |
|
0.00 |
2014-01-09 |
| 32 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
92,000 |
|
0.00 |
2013-11-29 |
| 33 |
1180 |
Paradise Entertainment Limited (BM):O |
48,000 |
299,520 |
|
0.00 |
2014-02-27 |
| 34 |
0555 |
REXLot Holdings Limited:O |
400,000 |
452,000 |
|
0.00 |
2014-01-03 |
| 35 |
0987 |
China Renewable Energy Investment Limited:O |
101,663 |
36,090 |
|
0.00 |
2014-01-10 |
| 36 |
0857 |
PETROCHINA COMPANY LIMITED:H |
862,000 |
7,051,160 |
|
0.00 |
2013-12-10 |
| 37 |
8272 |
Chinese Food and Beverage Group Limited:O |
21,000 |
12,180 |
|
0.00 |
2013-12-19 |
| 38 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
16,000 |
8,800 |
|
0.00 |
2011-01-05 |
| 39 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
212,000 |
1,484,000 |
|
0.00 |
2014-02-28 |
| 40 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2014-02-27 |
| 41 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
1,056,000 |
|
0.00 |
2014-02-07 |
| 42 |
0397 |
Minerva Group Holding Limited:O |
280,000 |
22,680 |
|
0.00 |
2013-11-21 |
| 43 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
72,400 |
|
0.00 |
2010-11-05 |
| 44 |
2369 |
Coolpad Group Limited:O |
64,000 |
333,440 |
|
0.00 |
2014-02-13 |
| 45 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
33,840 |
|
0.00 |
2014-02-26 |
| 46 |
1788 |
Guotai Junan International Holdings Limited:O |
43,000 |
172,430 |
|
0.00 |
2013-06-18 |
| 47 |
1247 |
Miko International Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2014-01-24 |
| 48 |
1234 |
China Lilang Limited:O |
29,000 |
145,000 |
|
0.00 |
2014-01-10 |
| 49 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
97,000 |
192,060 |
* |
0.00 |
2013-08-29 |
| 50 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
50,000 |
|
0.00 |
2011-06-09 |
| 51 |
0763 |
ZTE CORPORATION:H |
13,400 |
220,296 |
|
0.00 |
2013-12-20 |
| 52 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
234,000 |
786,240 |
|
0.00 |
2013-12-03 |
| 53 |
8158 |
China Regenerative Medicine International Limited:O |
180,000 |
68,400 |
|
0.00 |
2014-02-17 |
| 54 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
2,560 |
|
0.00 |
2014-01-28 |
| 55 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
70,000 |
1,311,800 |
|
0.00 |
2014-02-11 |
| 56 |
8120 |
China Demeter Financial Investments Limited:O |
2,500 |
938 |
|
0.00 |
2014-01-29 |
| 57 |
1194 |
Bay Area Gold Group Limited:O |
62,000 |
64,480 |
|
0.00 |
2013-01-17 |
| 58 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
9,000 |
|
0.00 |
2011-06-17 |
| 59 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2011-06-15 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
90,000 |
7,830 |
|
0.00 |
2013-11-04 |
| 61 |
8047 |
China Ocean Group Development Limited:O |
4,500 |
2,700 |
|
0.00 |
2014-02-04 |
| 62 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2014-02-27 |
| 63 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
88,960 |
|
0.00 |
2011-06-29 |
| 64 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
2,760 |
|
0.00 |
2011-06-10 |
| 65 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
26,400 |
|
0.00 |
2014-01-21 |
| 66 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
370,350 |
|
0.00 |
2008-04-21 |
| 67 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,000 |
10,720 |
|
0.00 |
2011-01-25 |
| 68 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
175,200 |
|
0.00 |
2011-06-29 |
| 69 |
0008 |
PCCW LIMITED:O |
49,000 |
180,810 |
|
0.00 |
2014-02-26 |
| 70 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-07-18 |
| 71 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
7,380 |
|
0.00 |
2011-11-22 |
| 72 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
15,000 |
1,545 |
|
0.00 |
2014-01-24 |
| 73 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
11,400 |
|
0.00 |
2010-04-26 |
| 74 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,750 |
455 |
|
0.00 |
2012-11-30 |
| 75 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
51,200 |
|
0.00 |
2014-01-21 |
| 76 |
1299 |
AIA Group Limited:O |
64,800 |
2,459,160 |
|
0.00 |
2014-02-07 |
| 77 |
1966 |
China SCE Group Holdings Limited:O |
18,000 |
31,140 |
|
0.00 |
2013-09-30 |
| 78 |
1766 |
CRRC Corporation Limited:H |
10,000 |
58,400 |
|
0.00 |
2013-09-19 |
| 79 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,035 |
300,117 |
|
0.00 |
2010-10-13 |
| 80 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
1,557,000 |
|
0.00 |
2014-02-12 |
| 81 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,200 |
96,800 |
|
0.00 |
2014-01-16 |
| 82 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
95,520 |
|
0.00 |
2013-09-24 |
| 83 |
0169 |
Wanda Hotel Development Company Limited:O |
14,200 |
45,440 |
|
0.00 |
2014-02-28 |
| 84 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,000 |
|
0.00 |
2013-01-15 |
| 85 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2013-10-29 |
| 86 |
1091 |
South Manganese Investment Limited:O |
11,000 |
6,380 |
|
0.00 |
2013-03-28 |
| 87 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2013-02-14 |
| 88 |
0230 |
Minmetals Land Limited:O |
12,000 |
10,800 |
|
0.00 |
2011-10-21 |
| 89 |
8306 |
China Nonferrous Metals Company Limited:O |
6,000 |
2,370 |
|
0.00 |
2013-07-08 |
| 90 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
16,200 |
|
0.00 |
2012-06-01 |
| 91 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
6,220 |
|
0.00 |
2014-02-28 |
| 92 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
6,560 |
|
0.00 |
2011-11-15 |
| 93 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
22,015 |
|
0.00 |
2011-08-22 |
| 94 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
3,360 |
|
0.00 |
2011-01-06 |
| 95 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,600 |
|
0.00 |
2010-08-27 |
| 96 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
6,120 |
|
0.00 |
2011-08-15 |
| 97 |
0276 |
Mongolia Energy Corporation Limited:O |
11,000 |
2,585 |
|
0.00 |
2013-11-04 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
28,699 |
2,360,493 |
|
0.00 |
2013-12-11 |
| 99 |
0272 |
SHUI ON LAND LIMITED:O |
12,000 |
25,680 |
|
0.00 |
2013-10-02 |
| 100 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,520 |
|
0.00 |
2013-01-15 |
| 101 |
0606 |
China Agri-Industries Holdings Limited:O |
7,600 |
25,308 |
|
0.00 |
2013-07-25 |
| 102 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
16,920 |
|
0.00 |
2013-12-30 |
| 103 |
1128 |
Wynn Macau, Limited:O |
6,400 |
239,360 |
|
0.00 |
2009-11-26 |
| 104 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
460 |
|
0.00 |
2011-02-25 |
| 105 |
8080 |
North Asia Strategic Holdings Limited:O |
1,400 |
315 |
|
0.00 |
2013-04-26 |
| 106 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
550 |
* |
0.00 |
2011-03-24 |
| 107 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
11,140 |
|
0.00 |
2014-01-23 |
| 108 |
1928 |
Sands China Ltd.:O |
8,000 |
519,200 |
|
0.00 |
2014-02-12 |
| 109 |
2009 |
BBMG Corporation:H |
1,000 |
5,780 |
|
0.00 |
2011-05-13 |
| 110 |
0933 |
Viva Goods Company Limited:O |
4,000 |
1,900 |
|
0.00 |
2012-12-11 |
| 111 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
21,000 |
14,070 |
|
0.00 |
2014-01-22 |
| 112 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,150 |
65,048 |
|
0.00 |
2013-07-25 |
| 113 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,000 |
49,350 |
|
0.00 |
2014-01-03 |
| 114 |
1191 |
China Gem Holdings Limited:O |
500 |
108 |
|
0.00 |
2013-05-06 |
| 115 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
20,440 |
|
0.00 |
2013-02-14 |
| 116 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
4,270 |
|
0.00 |
2014-01-29 |
| 117 |
0166 |
New Times Corporation Limited (BM):O |
500 |
265 |
|
0.00 |
2013-10-11 |
| 118 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
103,400 |
|
0.00 |
2012-12-12 |
| 119 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,740 |
|
0.00 |
2010-03-19 |
| 120 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
4,040 |
|
0.00 |
2012-03-30 |
| 121 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,091 |
74,823 |
|
0.00 |
2014-01-03 |
| 122 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
186,750 |
|
0.00 |
2014-02-06 |
| 123 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,632 |
|
0.00 |
2013-09-18 |
| 124 |
0883 |
CNOOC LIMITED:O |
2,000 |
25,440 |
|
0.00 |
2011-11-01 |
| 125 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,716 |
|
0.00 |
2012-12-14 |
