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 |
8206 |
Shentong Robot Education Group Company Limited:O |
213,940,256 |
102,691,323 |
|
16.52 |
2014-07-02 |
| 2 |
8266 |
Zhuoxin International Holdings Limited:O |
20,000,000 |
4,400,000 |
|
0.90 |
2012-11-06 |
| 3 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
5,796,000 |
8,809,920 |
|
0.80 |
2014-07-17 |
| 4 |
8109 |
Kirin Group Holdings Limited:O |
14,090,000 |
2,423,480 |
|
0.74 |
2014-07-11 |
| 5 |
8153 |
Jiading International Group Holdings Limited:O |
16,860,000 |
961,020 |
|
0.62 |
2014-04-02 |
| 6 |
0223 |
Elife Holdings Limited:O |
9,426,000 |
2,243,388 |
|
0.29 |
2014-02-21 |
| 7 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,908,000 |
1,032,340 |
|
0.16 |
2014-06-05 |
| 8 |
8190 |
Combest Holdings Limited:O |
4,210,000 |
399,950 |
|
0.13 |
2011-08-10 |
| 9 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
466,000 |
|
0.09 |
2014-05-23 |
| 10 |
0055 |
Neway Group Holdings Limited:O |
700,000 |
130,200 |
|
0.07 |
2014-04-02 |
| 11 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
470,000 |
695,600 |
|
0.06 |
2014-07-22 |
| 12 |
8108 |
Grand Peace Group Holdings Limited:O |
184,000 |
58,880 |
|
0.05 |
2014-07-17 |
| 13 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000,000 |
2,980,000 |
|
0.03 |
2014-03-06 |
| 14 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
504,000 |
71,064 |
|
0.03 |
2014-07-21 |
| 15 |
0636 |
KLN Logistics Group Limited (BM):O |
380,000 |
4,841,200 |
|
0.02 |
2014-03-06 |
| 16 |
8078 |
China Creative Digital Entertainment Limited:O |
180,000 |
42,300 |
|
0.02 |
2014-07-22 |
| 17 |
8167 |
Neo Telemedia Limited:O |
432,000 |
151,200 |
|
0.02 |
2013-08-30 |
| 18 |
2309 |
ZO Future Group:O |
800,000 |
94,400 |
|
0.01 |
2014-07-11 |
| 19 |
0913 |
Harbour Digital Asset Capital Limited:O |
150,000 |
328,500 |
|
0.01 |
2014-06-19 |
| 20 |
0736 |
China Properties Investment Holdings Limited:O |
120,000 |
63,600 |
|
0.01 |
2014-05-20 |
| 21 |
8178 |
China Information Technology Development Limited:O |
336,000 |
40,320 |
|
0.01 |
2014-04-16 |
| 22 |
0399 |
Starcoin Group Limited:O |
160,000 |
206,400 |
|
0.01 |
2014-05-20 |
| 23 |
0619 |
South China Financial Holdings Limited:O |
550,000 |
91,300 |
|
0.01 |
2014-04-15 |
| 24 |
0475 |
Central Development Holdings Limited:O |
30,000 |
57,900 |
|
0.01 |
2014-03-11 |
| 25 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
30,000 |
|
0.01 |
2014-04-23 |
| 26 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
276,000 |
1,305,480 |
|
0.01 |
2014-05-09 |
| 27 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
57,600 |
|
0.01 |
2014-07-22 |
| 28 |
0329 |
OCI International Holdings Limited:O |
16,000 |
80,000 |
|
0.01 |
2014-06-05 |
| 29 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
580,000 |
661,200 |
|
0.01 |
2014-07-11 |
| 30 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
80,000 |
56,800 |
|
0.01 |
2013-06-21 |
| 31 |
0521 |
CWT International Limited:O |
200,000 |
59,000 |
|
0.01 |
2013-11-04 |
| 32 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
150,000 |
|
0.01 |
2013-05-27 |
| 33 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
27,840 |
|
0.01 |
2014-07-22 |
| 34 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
6,750 |
|
0.01 |
2014-06-17 |
| 35 |
0397 |
Minerva Group Holding Limited:O |
600,000 |
34,800 |
|
0.01 |
2014-05-02 |
| 36 |
1323 |
Huasheng International Holding Limited:O |
38,000 |
114,000 |
|
0.01 |
2014-07-17 |
| 37 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120,000 |
207,600 |
|
0.00 |
2014-07-18 |
| 38 |
1303 |
Huili Resources (Group) Limited:O |
40,000 |
50,800 |
|
0.00 |
2014-07-22 |
| 39 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
34,000 |
|
0.00 |
2014-07-02 |
| 40 |
0911 |
Qianhai Health Holdings Limited:O |
70,000 |
110,600 |
|
0.00 |
2014-07-21 |
| 41 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,000 |
66,800 |
|
0.00 |
2013-09-05 |
| 42 |
0102 |
Summit Ascent Holdings Limited:O |
44,000 |
238,480 |
|
0.00 |
2014-07-02 |
| 43 |
0745 |
China National Culture Group Limited:O |
200,000 |
75,000 |
* |
0.00 |
2014-05-13 |
| 44 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
136,000 |
2,091,680 |
|
0.00 |
2014-03-06 |
| 45 |
0471 |
Silkwave Inc:O |
25,000 |
2,975 |
|
0.00 |
2013-06-18 |
| 46 |
6881 |
China Galaxy Securities Co., Ltd.:H |
43,500 |
231,420 |
|
0.00 |
2013-12-17 |
| 47 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
330,000 |
133,650 |
|
0.00 |
2014-07-18 |
| 48 |
1297 |
Sinosoft Technology Group Limited:O |
26,000 |
70,980 |
|
0.00 |
2014-02-05 |
| 49 |
8112 |
Cornerstone Financial Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2014-04-07 |
| 50 |
1369 |
Wuzhou International Holdings Limited:O |
90,000 |
148,500 |
|
0.00 |
2014-07-22 |
| 51 |
0033 |
International Genius Company:O |
46,000 |
5,520 |
|
0.00 |
2013-04-30 |
| 52 |
0347 |
Angang Steel Company Limited:H |
20,000 |
105,800 |
|
0.00 |
2014-06-12 |
| 53 |
0433 |
North Mining Shares Company Limited:O |
250,000 |
108,750 |
* |
0.00 |
2013-04-24 |
| 54 |
2678 |
Texhong International Group Limited:O |
15,000 |
87,750 |
|
0.00 |
2013-11-15 |
| 55 |
1450 |
Be Friends Holding Limited:O |
16,000 |
14,880 |
|
0.00 |
2014-07-10 |
| 56 |
1431 |
YuanShengTai Dairy Farm Limited:O |
55,000 |
70,400 |
|
0.00 |
2014-04-10 |
| 57 |
6199 |
China CNR Corporation Limited:H |
30,000 |
187,200 |
|
0.00 |
2014-05-26 |
| 58 |
0729 |
FDG Electric Vehicles Limited:O |
240,000 |
127,200 |
|
0.00 |
2014-06-17 |
| 59 |
0726 |
DIT Group Limited:O |
5,000 |
1,875 |
|
0.00 |
2011-08-22 |
| 60 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
29,700 |
|
0.00 |
2013-07-03 |
| 61 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2014-03-18 |
| 62 |
2310 |
Times Universal Group Holdings Limited:O |
4,000 |
8,600 |
|
0.00 |
2014-07-04 |
| 63 |
8158 |
China Regenerative Medicine International Limited:O |
140,000 |
40,600 |
|
0.00 |
2013-01-09 |
| 64 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
15,860 |
|
0.00 |
2014-01-17 |
| 65 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
15,000 |
25,050 |
|
0.00 |
2014-07-02 |
| 66 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
4,300 |
|
0.00 |
2013-08-30 |
| 67 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
321,200 |
|
0.00 |
2014-06-23 |
| 68 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
9,200 |
|
0.00 |
2014-04-24 |
| 69 |
0279 |
Arta TechFin Corporation Limited:O |
2,800 |
8,428 |
|
0.00 |
2014-02-28 |
| 70 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
39,000 |
|
0.00 |
2013-07-03 |
| 71 |
2233 |
WEST CHINA CEMENT LIMITED:O |
34,000 |
27,880 |
|
0.00 |
2014-07-10 |
| 72 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
223,200 |
|
0.00 |
2014-06-20 |
| 73 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
9,280 |
|
0.00 |
2013-09-27 |
| 74 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
59,200 |
|
0.00 |
2013-01-08 |
| 75 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2014-07-09 |
| 76 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2013-04-10 |
| 77 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
17,580 |
|
0.00 |
2014-02-20 |
| 78 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
78,720 |
|
0.00 |
2014-04-30 |
| 79 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
135,400 |
|
0.00 |
2014-02-20 |
| 80 |
0307 |
Up Energy Development Group Limited:O |
12,000 |
10,440 |
|
0.00 |
2014-07-21 |
| 81 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
255,000 |
|
0.00 |
2014-06-20 |
| 82 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
170,800 |
|
0.00 |
2014-06-06 |
| 83 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
47,700 |
|
0.00 |
2013-08-30 |
| 84 |
2033 |
Time Watch Investments Limited:O |
6,000 |
7,200 |
|
0.00 |
2013-04-17 |
| 85 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
417,000 |
|
0.00 |
2014-06-20 |
| 86 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
103,600 |
|
0.00 |
2013-09-30 |
| 87 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
70,950 |
|
0.00 |
2014-05-05 |
| 88 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
16,680 |
|
0.00 |
2014-03-21 |
| 89 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
194,600 |
|
0.00 |
2014-06-19 |
| 90 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
102,600 |
|
0.00 |
2014-07-10 |
| 91 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,700 |
|
0.00 |
2011-08-22 |
| 92 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
35,700 |
|
0.00 |
2014-04-30 |
| 93 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
14,220 |
|
0.00 |
2013-10-28 |
| 94 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
328,350 |
|
0.00 |
2014-07-15 |
| 95 |
0318 |
Vongroup Limited:O |
10,000 |
760 |
|
0.00 |
2014-01-10 |
| 96 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
14,000 |
44,940 |
|
0.00 |
2013-12-16 |
| 97 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
5,640 |
|
0.00 |
2013-01-09 |
| 98 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
2,580 |
|
0.00 |
2014-01-22 |
| 99 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,958 |
|
0.00 |
2013-12-30 |
| 100 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
100,640 |
|
0.00 |
2014-06-20 |
| 101 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
39,800 |
|
0.00 |
2014-03-21 |
| 102 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
15,360 |
|
0.00 |
2013-03-05 |
| 103 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
28,740 |
|
0.00 |
2014-05-26 |
| 104 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
14,000 |
|
0.00 |
2013-06-17 |
| 105 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
62,400 |
|
0.00 |
2014-06-20 |
| 106 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
284,400 |
|
0.00 |
2013-06-04 |
| 107 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,630 |
|
0.00 |
2014-03-10 |
| 108 |
1398 |
Industrial and Commercial Bank of China Limited:H |
90,225 |
455,636 |
|
0.00 |
2014-01-29 |
| 109 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
57,520 |
|
0.00 |
2012-03-16 |
| 110 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
11,000 |
45,210 |
|
0.00 |
2014-04-01 |
| 111 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
85,400 |
|
0.00 |
2013-11-28 |
| 112 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
127,700 |
|
0.00 |
2014-07-21 |
| 113 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,667 |
36,431 |
|
0.00 |
2013-07-03 |
| 114 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
8,660 |
|
0.00 |
2013-12-04 |
| 115 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,740 |
|
0.00 |
2014-02-27 |
| 116 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
14,850 |
|
0.00 |
2014-05-26 |
| 117 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,600 |
|
0.00 |
2011-05-26 |
| 118 |
3333 |
China Evergrande Group:O |
8,000 |
26,800 |
|
0.00 |
2013-09-11 |
| 119 |
0272 |
SHUI ON LAND LIMITED:O |
4,000 |
7,920 |
|
0.00 |
2014-02-07 |
| 120 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
15,900 |
|
0.00 |
2014-03-14 |
| 121 |
2202 |
China Vanke Company Limited:H |
600 |
9,720 |
|
0.00 |
2014-07-09 |
| 122 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,515 |
|
0.00 |
2013-12-06 |
| 123 |
2638 |
HK Electric Investments Limited:O |
3,500 |
18,690 |
|
0.00 |
2014-04-28 |
| 124 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
35,700 |
|
0.00 |
2013-06-04 |
| 125 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
62,880 |
|
0.00 |
2014-06-20 |
| 126 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
200 |
4,240 |
|
0.00 |
2013-12-16 |
| 127 |
0005 |
HSBC HOLDINGS PLC:O |
4,800 |
384,480 |
|
0.00 |
2014-06-16 |
| 128 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
103,900 |
|
0.00 |
2014-02-19 |
| 129 |
2329 |
Glory Health Industry Limited:O |
1,000 |
2,370 |
|
0.00 |
2014-07-07 |
| 130 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
400 |
8,800 |
|
0.00 |
2012-07-13 |
| 131 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,000 |
284,000 |
|
0.00 |
2014-06-20 |
| 132 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
29,920 |
|
0.00 |
2014-06-20 |
| 133 |
0941 |
China Mobile Limited (HK):O |
3,000 |
250,050 |
|
0.00 |
2014-06-19 |
| 134 |
0112 |
Lerthai Group Limited:O |
46 |
112 |
|
0.00 |
2012-07-13 |
| 135 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
13,296 |
|
0.00 |
2013-09-12 |
| 136 |
1049 |
Celestial Asia Securities Holdings Limited:O |
42 |
26 |
|
0.00 |
2012-10-24 |
| 137 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,100 |
|
0.00 |
2011-05-26 |
| 138 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,890 |
|
0.00 |
2014-06-17 |
| 139 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
49,640 |
|
0.00 |
2014-06-20 |
| 140 |
0066 |
MTR CORPORATION LIMITED:O |
32 |
957 |
|
0.00 |
2014-04-03 |
| 141 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
16 |
3 |
|
0.00 |
2013-01-25 |