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 |
1966 |
China SCE Group Holdings Limited:O |
3,000,000 |
4,770,000 |
|
0.09 |
2013-11-19 |
| 2 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,500,000 |
300,000 |
|
0.07 |
2014-04-01 |
| 3 |
0706 |
Beautiful China Holdings Company Limited:O |
2,000,000 |
790,000 |
|
0.05 |
2014-07-10 |
| 4 |
0210 |
Daphne International Holdings Limited:O |
410,000 |
1,283,300 |
|
0.02 |
2010-09-06 |
| 5 |
0905 |
Walnut Capital Limited:O |
560,000 |
43,680 |
|
0.02 |
2011-03-24 |
| 6 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
307,428 |
3,516,976 |
|
0.02 |
2014-07-04 |
| 7 |
0477 |
AUPU Group Holding Company Limited:O |
92,000 |
83,720 |
|
0.01 |
2014-06-18 |
| 8 |
3838 |
China Starch Holdings Limited:O |
425,926 |
80,500 |
|
0.01 |
2014-06-23 |
| 9 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
130,000 |
52,000 |
|
0.01 |
2013-12-10 |
| 10 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,210,000 |
2,020,700 |
|
0.01 |
2014-07-10 |
| 11 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
70,200 |
|
0.01 |
2014-02-19 |
| 12 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
172,200 |
|
0.00 |
2013-08-29 |
| 13 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
70,000 |
266,000 |
|
0.00 |
2014-05-05 |
| 14 |
0757 |
Solargiga Energy Holdings Limited:O |
93,888 |
36,147 |
|
0.00 |
2014-03-17 |
| 15 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
24,500 |
|
0.00 |
2014-06-09 |
| 16 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2014-07-07 |
| 17 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
203,600 |
|
0.00 |
2014-06-24 |
| 18 |
0196 |
Honghua Group Limited:O |
74,000 |
149,480 |
|
0.00 |
2014-03-10 |
| 19 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
47,000 |
|
0.00 |
2014-04-29 |
| 20 |
1383 |
LET Group Holdings Limited:O |
27,300 |
8,054 |
|
0.00 |
2013-01-23 |
| 21 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2014-03-06 |
| 22 |
1588 |
Chanjet Information Technology Company Limited:H |
1,000 |
15,720 |
|
0.00 |
2014-07-08 |
| 23 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
12,450 |
|
0.00 |
2012-03-13 |
| 24 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
49,200 |
|
0.00 |
2014-07-09 |
| 25 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2014-06-11 |
| 26 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
125,600 |
|
0.00 |
2012-08-07 |
| 27 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
89,600 |
|
0.00 |
2013-10-29 |
| 28 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
41,600 |
|
0.00 |
2014-04-28 |
| 29 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
756,000 |
|
0.00 |
2009-10-27 |
| 30 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
24,400 |
|
0.00 |
2014-05-02 |
| 31 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,000 |
40,160 |
|
0.00 |
2014-04-01 |
| 32 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
71,600 |
|
0.00 |
2013-06-10 |
| 33 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
67,000 |
|
0.00 |
2014-03-06 |
| 34 |
2886 |
Binhai Investment Company Limited:O |
88,000 |
40,920 |
|
0.00 |
2014-03-31 |
| 35 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
369,500 |
|
0.00 |
2009-10-27 |
| 36 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
64,710 |
|
0.00 |
2013-12-13 |
| 37 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,000 |
31,860 |
* |
0.00 |
2013-12-04 |
| 38 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
8,400 |
|
0.00 |
2013-11-15 |
| 39 |
1363 |
CT Environmental Group Limited:O |
10,000 |
55,900 |
|
0.00 |
2014-06-12 |
| 40 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
185,400 |
|
0.00 |
2014-06-05 |
| 41 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2014-07-08 |
| 42 |
1104 |
APAC Resources Limited:O |
40,000 |
7,200 |
|
0.00 |
2010-09-14 |
| 43 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2013-07-30 |
| 44 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2014-03-31 |
| 45 |
0082 |
Crazy Sports Group Limited:O |
17,600 |
12,320 |
|
0.00 |
2013-11-05 |
| 46 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2014-03-27 |
| 47 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
49,400 |
|
0.00 |
2014-07-07 |
| 48 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,640 |
|
0.00 |
2014-03-18 |
| 49 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
13,000 |
7,800 |
|
0.00 |
2012-03-02 |
| 50 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
309,200 |
|
0.00 |
2014-05-30 |
| 51 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
31,500 |
|
0.00 |
2014-03-31 |
| 52 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
604,500 |
|
0.00 |
2014-05-23 |
| 53 |
0382 |
Welling Holding Limited:O |
10,000 |
21,700 |
|
0.00 |
2013-08-16 |
| 54 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2013-09-19 |
| 55 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
14,520 |
|
0.00 |
2013-09-19 |
| 56 |
2282 |
MGM China Holdings Limited:O |
12,000 |
330,600 |
|
0.00 |
2014-06-13 |
| 57 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
52,960 |
|
0.00 |
2012-08-21 |
| 58 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
12,640 |
|
0.00 |
2014-03-21 |
| 59 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
17,979 |
|
0.00 |
2013-08-13 |
| 60 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
417,000 |
|
0.00 |
2014-05-02 |
| 61 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,000 |
16,700 |
|
0.00 |
2014-06-26 |
| 62 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
286 |
* |
0.00 |
2011-10-19 |
| 63 |
0933 |
Viva Goods Company Limited:O |
20,000 |
18,800 |
|
0.00 |
2012-12-11 |
| 64 |
3323 |
China National Building Material Company Limited:H |
6,000 |
42,780 |
|
0.00 |
2014-03-04 |
| 65 |
1768 |
Bracell Limited (BM):O |
7,000 |
10,710 |
|
0.00 |
2012-07-04 |
| 66 |
3333 |
China Evergrande Group:O |
30,000 |
98,700 |
|
0.00 |
2014-06-30 |
| 67 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,800 |
151,872 |
|
0.00 |
2011-04-21 |
| 68 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
66,000 |
48,840 |
|
0.00 |
2014-07-04 |
| 69 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2012-11-05 |
| 70 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
29,260 |
|
0.00 |
2014-05-21 |
| 71 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2014-03-07 |
| 72 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2010-10-18 |
| 73 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
356 |
|
0.00 |
2011-11-24 |
| 74 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2009-08-06 |
| 75 |
0013 |
Hutchison Whampoa Limited:O |
5,500 |
579,150 |
|
0.00 |
2013-09-03 |
| 76 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2013-09-19 |
| 77 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2014-03-26 |
| 78 |
3800 |
GCL Technology Holdings Limited (KY):O |
18,000 |
48,780 |
|
0.00 |
2014-03-10 |
| 79 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2014-06-12 |
| 80 |
3988 |
BANK OF CHINA LIMITED:H |
87,100 |
301,366 |
|
0.00 |
2014-03-21 |
| 81 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
4,820 |
|
0.00 |
2013-12-12 |
| 82 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
1,470 |
|
0.00 |
2013-05-07 |
| 83 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
20,700 |
|
0.00 |
2012-05-08 |
| 84 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
8,420 |
|
0.00 |
2013-11-29 |
| 85 |
1398 |
Industrial and Commercial Bank of China Limited:H |
55,496 |
276,925 |
|
0.00 |
2014-03-21 |
| 86 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,360 |
|
0.00 |
2014-04-16 |
| 87 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
3,980 |
|
0.00 |
2014-01-29 |
| 88 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
70,000 |
389,900 |
|
0.00 |
2014-02-10 |
| 89 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,050 |
|
0.00 |
2013-10-22 |
| 90 |
0066 |
MTR CORPORATION LIMITED:O |
1,179 |
34,663 |
|
0.00 |
2014-07-04 |
| 91 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
375 |
42 |
|
0.00 |
2012-11-30 |
| 92 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
39,200 |
|
0.00 |
2013-03-28 |
| 93 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
49,440 |
|
0.00 |
2014-02-13 |
| 94 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
214 |
|
0.00 |
2009-11-12 |
| 95 |
0005 |
HSBC HOLDINGS PLC:O |
2,000 |
157,800 |
|
0.00 |
2014-03-21 |
| 96 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,260 |
|
0.00 |
2013-08-23 |
| 97 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,070 |
|
0.00 |
2011-05-20 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
15,280 |
|
0.00 |
2014-05-21 |
| 99 |
1101 |
China Huarong Energy Company Limited:O |
500 |
865 |
|
0.00 |
2014-03-12 |
| 100 |
0941 |
China Mobile Limited (HK):O |
1,000 |
76,250 |
|
0.00 |
2014-03-26 |
| 101 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,530 |
|
0.00 |
2014-03-21 |
