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 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,930,000 |
723,460 |
|
0.43 |
2014-03-19 |
| 2 |
0895 |
Dongjiang Environmental Company Limited:H |
24,300 |
662,175 |
|
0.05 |
2013-06-27 |
| 3 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
178,000 |
204,700 |
|
0.04 |
2014-02-18 |
| 4 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
102,000 |
90,780 |
|
0.04 |
2010-08-30 |
| 5 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,455,000 |
126,585 |
|
0.04 |
2012-02-08 |
| 6 |
1049 |
Celestial Asia Securities Holdings Limited:O |
132,600 |
53,703 |
|
0.02 |
2013-09-27 |
| 7 |
1363 |
CT Environmental Group Limited:O |
300,000 |
1,350,000 |
|
0.02 |
2014-04-11 |
| 8 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
300,000 |
7,380,000 |
|
0.02 |
2012-10-11 |
| 9 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2012-08-09 |
| 10 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
260,000 |
|
0.02 |
2014-03-04 |
| 11 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
888,000 |
|
0.02 |
2011-05-03 |
| 12 |
1075 |
CAPINFO COMPANY LIMITED:H |
132,000 |
87,120 |
|
0.02 |
2010-08-30 |
| 13 |
3888 |
Kingsoft Corporation Limited:O |
180,000 |
4,662,000 |
|
0.02 |
2014-04-17 |
| 14 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
36,300 |
|
0.01 |
2010-08-30 |
| 15 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
280,000 |
1,044,400 |
|
0.01 |
2014-04-07 |
| 16 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
370,000 |
|
0.01 |
2014-04-07 |
| 17 |
1186 |
China Railway Construction Corporation Limited:H |
200,000 |
1,290,000 |
|
0.01 |
2014-04-11 |
| 18 |
0598 |
SINOTRANS LIMITED:H |
112,000 |
459,200 |
|
0.01 |
2014-03-26 |
| 19 |
0723 |
Reliance Global Holdings Limited (BM):O |
82,187 |
7,315 |
|
0.01 |
2013-10-18 |
| 20 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
52,000 |
|
0.01 |
2014-01-03 |
| 21 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
29,040 |
|
0.01 |
2010-08-30 |
| 22 |
0823 |
Link Real Estate Investment Trust:Unit |
130,000 |
4,927,000 |
|
0.01 |
2013-06-13 |
| 23 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
281,000 |
2,380,070 |
|
0.01 |
2014-04-17 |
| 24 |
0506 |
China Foods Limited:O |
150,000 |
405,000 |
|
0.01 |
2013-01-14 |
| 25 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
37,600 |
|
0.00 |
2010-10-20 |
| 26 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
200,000 |
13,060,000 |
|
0.00 |
2013-07-31 |
| 27 |
1800 |
China Communications Construction Company Limited:H |
200,000 |
1,044,000 |
|
0.00 |
2014-02-10 |
| 28 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
151,200 |
* |
0.00 |
2011-01-31 |
| 29 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
4,160 |
|
0.00 |
2010-08-30 |
| 30 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,600 |
12,804 |
|
0.00 |
2013-02-15 |
| 31 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
46,000 |
* |
0.00 |
2010-08-30 |
| 32 |
0606 |
China Agri-Industries Holdings Limited:O |
200,000 |
616,000 |
|
0.00 |
2014-04-23 |
| 33 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
964,000 |
|
0.00 |
2013-09-27 |
| 34 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
92,000 |
|
0.00 |
2014-02-10 |
| 35 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
27,000 |
|
0.00 |
2010-06-02 |
| 36 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
29,400 |
|
0.00 |
2010-08-30 |
| 37 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
928,800 |
|
0.00 |
2014-02-05 |
| 38 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.00 |
2014-03-26 |
| 39 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,400 |
257,600 |
|
0.00 |
2014-03-17 |
| 40 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
471,500 |
|
0.00 |
2014-03-26 |
| 41 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
165,000 |
313,500 |
|
0.00 |
2012-11-20 |
| 42 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
220,000 |
2,719,200 |
|
0.00 |
2014-02-13 |
| 43 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,400 |
13,440 |
|
0.00 |
2012-07-13 |
| 44 |
1224 |
C C Land Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2010-02-09 |
| 45 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
34,440 |
* |
0.00 |
2010-08-30 |
| 46 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
2,175 |
|
0.00 |
2012-07-12 |
| 47 |
0006 |
Power Assets Holdings Limited:O |
35,000 |
2,352,000 |
|
0.00 |
2014-02-05 |
| 48 |
0196 |
Honghua Group Limited:O |
50,000 |
95,500 |
|
0.00 |
2013-08-19 |
| 49 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
21,838 |
339,799 |
|
0.00 |
2013-11-12 |
| 50 |
8075 |
Media Asia Group Holdings Limited:O |
15,500 |
6,975 |
|
0.00 |
2014-01-24 |
| 51 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
82,000 |
536,280 |
|
0.00 |
2010-08-30 |
| 52 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
107,000 |
|
0.00 |
2013-09-06 |
| 53 |
0817 |
China Jinmao Holdings Group Limited:O |
130,000 |
322,400 |
|
0.00 |
2007-11-12 |
| 54 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
18,300 |
|
0.00 |
2013-01-10 |
| 55 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
129,550 |
2,248,988 |
|
0.00 |
2013-06-24 |
| 56 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
27,600 |
|
0.00 |
2010-12-30 |
| 57 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
91,400 |
|
0.00 |
2014-01-23 |
| 58 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
32,400 |
|
0.00 |
2010-08-30 |
| 59 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
47,040 |
|
0.00 |
2010-03-09 |
| 60 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2010-08-30 |
| 61 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
11,500 |
|
0.00 |
2013-01-25 |
| 62 |
3838 |
China Starch Holdings Limited:O |
60,000 |
11,880 |
|
0.00 |
2010-06-24 |
| 63 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,725,000 |
|
0.00 |
2014-01-17 |
| 64 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,000 |
2,047,500 |
|
0.00 |
2013-12-30 |
| 65 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2011-07-07 |
| 66 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
39,200 |
7,840 |
|
0.00 |
2010-08-30 |
| 67 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
35,000 |
|
0.00 |
2011-03-03 |
| 68 |
0985 |
CST Holding (HK) Limited (KY):O |
200,000 |
10,600 |
|
0.00 |
2010-11-10 |
| 69 |
0011 |
HANG SENG BANK, LIMITED:O |
14,000 |
1,751,400 |
|
0.00 |
2013-07-09 |
| 70 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
15,000 |
1,200 |
|
0.00 |
2010-08-30 |
| 71 |
0648 |
SoftMedx Healthcare Limited:O |
92,000 |
2,944 |
|
0.00 |
2010-08-30 |
| 72 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
360,000 |
|
0.00 |
2014-03-20 |
| 73 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
557,500 |
|
0.00 |
2011-01-14 |
| 74 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
327,300 |
|
0.00 |
2008-04-16 |
| 75 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
1,038,200 |
|
0.00 |
2013-03-20 |
| 76 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
34,560 |
|
0.00 |
2013-12-04 |
| 77 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
9,500 |
|
0.00 |
2013-05-13 |
| 78 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
15,570 |
|
0.00 |
2013-11-21 |
| 79 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
100,000 |
1,056,000 |
|
0.00 |
2014-04-17 |
| 80 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
613,500 |
|
0.00 |
2014-02-05 |
| 81 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
34,680 |
|
0.00 |
2013-11-28 |
| 82 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
110,000 |
70,400 |
|
0.00 |
2014-03-20 |
| 83 |
1398 |
Industrial and Commercial Bank of China Limited:H |
279,260 |
1,290,181 |
|
0.00 |
2014-04-22 |
| 84 |
0883 |
CNOOC LIMITED:O |
140,000 |
1,775,200 |
|
0.00 |
2014-04-15 |
| 85 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,243 |
3,560 |
|
0.00 |
2010-08-30 |
| 86 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
111,900 |
|
0.00 |
2010-08-30 |
| 87 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
84,800 |
|
0.00 |
2013-06-07 |
| 88 |
2638 |
HK Electric Investments Limited:O |
25,500 |
134,895 |
|
0.00 |
2014-01-29 |
| 89 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
7,020 |
|
0.00 |
2010-08-30 |
| 90 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
29,400 |
|
0.00 |
2010-08-30 |
| 91 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
103,800 |
|
0.00 |
2012-11-09 |
| 92 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
100,800 |
|
0.00 |
2014-04-23 |
| 93 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,600 |
376,740 |
|
0.00 |
2013-06-25 |
| 94 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,500 |
249,700 |
|
0.00 |
2013-07-15 |
| 95 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
128,400 |
|
0.00 |
2009-03-17 |
| 96 |
8103 |
hmvod Limited:O |
2,000 |
248 |
* |
0.00 |
2011-11-28 |
| 97 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
11,550 |
|
0.00 |
2011-08-15 |
| 98 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
260,000 |
|
0.00 |
2013-05-06 |
| 99 |
0190 |
HKC (HOLDINGS) LIMITED:O |
18,401 |
3,919 |
|
0.00 |
2011-07-14 |
| 100 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
5,740 |
|
0.00 |
2013-08-16 |
| 101 |
8279 |
AGTech Holdings Limited:O |
5,445 |
9,747 |
|
0.00 |
2010-08-30 |
| 102 |
0005 |
HSBC HOLDINGS PLC:O |
21,133 |
1,663,167 |
|
0.00 |
2013-06-26 |
| 103 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,920 |
|
0.00 |
2012-11-07 |
| 104 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
86,600 |
|
0.00 |
2014-03-18 |
| 105 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
6,130 |
|
0.00 |
2013-07-05 |
| 106 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,400 |
8,540 |
|
0.00 |
2011-11-30 |
| 107 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,480 |
|
0.00 |
2008-08-08 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,100 |
5,518 |
|
0.00 |
2013-05-15 |
| 109 |
1128 |
Wynn Macau, Limited:O |
4,000 |
128,200 |
|
0.00 |
2009-10-13 |
| 110 |
3988 |
BANK OF CHINA LIMITED:H |
64,000 |
216,320 |
|
0.00 |
2013-06-28 |
| 111 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
36,700 |
|
0.00 |
2013-08-16 |
| 112 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
4,600 |
|
0.00 |
2013-01-22 |
| 113 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,211 |
2,432 |
* |
0.00 |
2011-05-30 |
| 114 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
139 |
|
0.00 |
2012-11-30 |
| 115 |
0987 |
China Renewable Energy Investment Limited:O |
1,264 |
367 |
|
0.00 |
2013-03-20 |
| 116 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
948 |
7,214 |
|
0.00 |
2013-08-16 |
| 117 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
100,000 |
532,000 |
|
0.00 |
2013-08-16 |
| 118 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
33,325 |
|
0.00 |
2014-01-16 |
| 119 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
5,040 |
|
0.00 |
2014-03-26 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,490 |
|
0.00 |
2011-12-02 |
| 121 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,350 |
658 |
|
0.00 |
2010-08-30 |
| 122 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
9,960 |
|
0.00 |
2013-06-20 |
| 123 |
8007 |
Global Strategic Group Limited:O |
36 |
47 |
|
0.00 |
2011-05-12 |
| 124 |
0008 |
PCCW LIMITED:O |
1,600 |
6,576 |
|
0.00 |
2010-11-09 |
| 125 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
9,312 |
|
0.00 |
2010-09-16 |
| 126 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500 |
1,550 |
|
0.00 |
2014-03-18 |
| 127 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
15 |
20 |
|
0.00 |
2014-03-28 |
| 128 |
6823 |
HKT Limited (KY):O |
68 |
561 |
|
0.00 |
2013-01-14 |
