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 |
1,073,330 |
|
0.43 |
2014-03-19 |
| 2 |
0895 |
Dongjiang Environmental Company Limited:H |
36,450 |
1,058,873 |
|
0.05 |
2014-06-25 |
| 3 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
178,000 |
186,900 |
|
0.04 |
2014-02-18 |
| 4 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
102,000 |
190,740 |
|
0.04 |
2010-08-30 |
| 5 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,455,000 |
429,225 |
|
0.04 |
2012-02-08 |
| 6 |
1049 |
Celestial Asia Securities Holdings Limited:O |
132,600 |
83,538 |
|
0.02 |
2013-09-27 |
| 7 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2012-08-09 |
| 8 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
300,000 |
7,005,000 |
|
0.02 |
2012-10-11 |
| 9 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
250,000 |
|
0.02 |
2014-03-04 |
| 10 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
1,072,000 |
|
0.02 |
2011-05-03 |
| 11 |
1075 |
CAPINFO COMPANY LIMITED:H |
132,000 |
84,480 |
|
0.02 |
2010-08-30 |
| 12 |
1766 |
CRRC Corporation Limited:H |
343,000 |
2,373,560 |
|
0.02 |
2014-06-11 |
| 13 |
3888 |
Kingsoft Corporation Limited:O |
180,000 |
4,167,000 |
|
0.02 |
2014-06-24 |
| 14 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
42,240 |
|
0.01 |
2010-08-30 |
| 15 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
280,000 |
1,080,800 |
|
0.01 |
2014-04-07 |
| 16 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
231,000 |
|
0.01 |
2014-07-04 |
| 17 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
120,000 |
3,042,000 |
|
0.01 |
2014-07-21 |
| 18 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
330,000 |
|
0.01 |
2014-04-07 |
| 19 |
0509 |
Century Sunshine Group Holdings Limited:O |
300,000 |
300,000 |
|
0.01 |
2014-05-08 |
| 20 |
1186 |
China Railway Construction Corporation Limited:H |
200,000 |
1,460,000 |
|
0.01 |
2014-04-11 |
| 21 |
0598 |
SINOTRANS LIMITED:H |
160,000 |
777,600 |
|
0.01 |
2014-07-22 |
| 22 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
38,000 |
42,560 |
|
0.01 |
2014-08-01 |
| 23 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
48,960 |
|
0.01 |
2014-01-03 |
| 24 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
33,000 |
|
0.01 |
2010-08-30 |
| 25 |
0823 |
Link Real Estate Investment Trust:Unit |
130,000 |
5,538,000 |
|
0.01 |
2013-06-13 |
| 26 |
0506 |
China Foods Limited:O |
150,000 |
430,500 |
|
0.01 |
2013-01-14 |
| 27 |
1199 |
COSCO SHIPPING Ports Limited:O |
150,000 |
1,734,000 |
|
0.01 |
2014-07-04 |
| 28 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
30,000 |
1,164,000 |
|
0.00 |
2014-07-25 |
| 29 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
35,600 |
|
0.00 |
2010-10-20 |
| 30 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
200,000 |
12,880,000 |
|
0.00 |
2013-07-31 |
| 31 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,400 |
370,008 |
|
0.00 |
2014-07-10 |
| 32 |
1800 |
China Communications Construction Company Limited:H |
200,000 |
1,144,000 |
|
0.00 |
2014-02-10 |
| 33 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
151,200 |
* |
0.00 |
2011-01-31 |
| 34 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
4,500 |
|
0.00 |
2010-08-30 |
| 35 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,600 |
17,226 |
|
0.00 |
2013-02-15 |
| 36 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
49,400 |
|
0.00 |
2010-08-30 |
| 37 |
0723 |
Reliance Global Holdings Limited (BM):O |
82,187 |
10,684 |
|
0.00 |
2013-10-18 |
| 38 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
27,650 |
|
0.00 |
2010-08-30 |
| 39 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
300,000 |
1,011,000 |
|
0.00 |
2014-07-31 |
| 40 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
300,000 |
927,000 |
|
0.00 |
2014-07-17 |
| 41 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
1,068,000 |
|
0.00 |
2014-02-05 |
| 42 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
477,500 |
|
0.00 |
2014-03-26 |
| 43 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
165,000 |
323,400 |
|
0.00 |
2012-11-20 |
| 44 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
220,000 |
2,886,400 |
|
0.00 |
2014-02-13 |
| 45 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,400 |
28,928 |
|
0.00 |
2012-07-13 |
| 46 |
0586 |
China Conch Venture Holdings Limited:O |
40,000 |
759,200 |
|
0.00 |
2014-07-08 |
| 47 |
1224 |
C C Land Holdings Limited:O |
50,000 |
84,500 |
|
0.00 |
2010-02-09 |
| 48 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
34,440 |
* |
0.00 |
2010-08-30 |
| 49 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
85,000 |
|
0.00 |
2014-07-24 |
| 50 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
7,925 |
|
0.00 |
2012-07-12 |
| 51 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
150,000 |
1,453,500 |
|
0.00 |
2014-07-31 |
| 52 |
0006 |
Power Assets Holdings Limited:O |
35,000 |
2,437,750 |
|
0.00 |
2014-02-05 |
| 53 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
162,000 |
771,120 |
|
0.00 |
2014-06-20 |
| 54 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
21,838 |
372,120 |
|
0.00 |
2013-11-12 |
| 55 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
93,800 |
|
0.00 |
2013-09-06 |
| 56 |
0817 |
China Jinmao Holdings Group Limited:O |
130,000 |
295,100 |
|
0.00 |
2007-11-12 |
| 57 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
21,100 |
|
0.00 |
2013-01-10 |
| 58 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
82,000 |
484,620 |
|
0.00 |
2010-08-30 |
| 59 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
142,505 |
2,428,285 |
|
0.00 |
2014-06-20 |
| 60 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
31,320 |
|
0.00 |
2010-12-30 |
| 61 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
115,000 |
|
0.00 |
2014-01-23 |
| 62 |
8075 |
Media Asia Group Holdings Limited:O |
15,500 |
7,595 |
|
0.00 |
2014-01-24 |
| 63 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
35,600 |
|
0.00 |
2010-08-30 |
| 64 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
65,200 |
|
0.00 |
2010-08-30 |
| 65 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,200 |
|
0.00 |
2013-01-25 |
| 66 |
3838 |
China Starch Holdings Limited:O |
60,000 |
11,640 |
|
0.00 |
2010-06-24 |
| 67 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,966,500 |
|
0.00 |
2014-01-17 |
| 68 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,000 |
2,220,400 |
|
0.00 |
2013-12-30 |
| 69 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2011-07-07 |
| 70 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
50,100 |
|
0.00 |
2011-03-03 |
| 71 |
0985 |
CST Holding (HK) Limited (KY):O |
200,000 |
10,600 |
|
0.00 |
2010-11-10 |
| 72 |
0011 |
HANG SENG BANK, LIMITED:O |
14,000 |
1,835,400 |
|
0.00 |
2013-07-09 |
| 73 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
543,600 |
|
0.00 |
2014-07-16 |
| 74 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
39,200 |
6,311 |
|
0.00 |
2010-08-30 |
| 75 |
1972 |
SWIRE PROPERTIES LIMITED:O |
40,000 |
1,020,000 |
|
0.00 |
2014-06-06 |
| 76 |
0648 |
SoftMedx Healthcare Limited:O |
4,600 |
2,231 |
|
0.00 |
2014-06-30 |
| 77 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
15,000 |
960 |
|
0.00 |
2010-08-30 |
| 78 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
426,000 |
|
0.00 |
2014-03-20 |
| 79 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
595,000 |
|
0.00 |
2011-01-14 |
| 80 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
336,600 |
|
0.00 |
2008-04-16 |
| 81 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
1,176,240 |
|
0.00 |
2013-03-20 |
| 82 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
42,480 |
|
0.00 |
2013-12-04 |
| 83 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
9,200 |
|
0.00 |
2013-05-13 |
| 84 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
208,400 |
|
0.00 |
2014-05-02 |
| 85 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
15,930 |
* |
0.00 |
2013-11-21 |
| 86 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
46,440 |
|
0.00 |
2013-11-28 |
| 87 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
110,000 |
78,100 |
|
0.00 |
2014-03-20 |
| 88 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
126,100 |
|
0.00 |
2010-08-30 |
| 89 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,243 |
3,714 |
|
0.00 |
2010-08-30 |
| 90 |
2638 |
HK Electric Investments Limited:O |
25,500 |
137,955 |
|
0.00 |
2014-01-29 |
| 91 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
9,380 |
|
0.00 |
2010-08-30 |
| 92 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
34,700 |
|
0.00 |
2010-08-30 |
| 93 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
125,800 |
|
0.00 |
2012-11-09 |
| 94 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,600 |
411,684 |
|
0.00 |
2013-06-25 |
| 95 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,050 |
293,425 |
|
0.00 |
2014-07-18 |
| 96 |
8103 |
hmvod Limited:O |
2,000 |
248 |
* |
0.00 |
2011-11-28 |
| 97 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
9,660 |
|
0.00 |
2011-08-15 |
| 98 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
47,160 |
|
0.00 |
2014-06-19 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
299,000 |
|
0.00 |
2013-05-06 |
| 100 |
0190 |
HKC (HOLDINGS) LIMITED:O |
18,401 |
4,214 |
|
0.00 |
2011-07-14 |
| 101 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,240 |
|
0.00 |
2014-07-18 |
| 102 |
8279 |
AGTech Holdings Limited:O |
5,445 |
8,113 |
|
0.00 |
2010-08-30 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
21,133 |
1,748,756 |
|
0.00 |
2013-06-26 |
| 104 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,780 |
|
0.00 |
2012-11-07 |
| 105 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
106,600 |
|
0.00 |
2014-03-18 |
| 106 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
5,410 |
|
0.00 |
2013-07-05 |
| 107 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,400 |
8,162 |
|
0.00 |
2011-11-30 |
| 108 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,520 |
|
0.00 |
2008-08-08 |
| 109 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,100 |
6,975 |
|
0.00 |
2013-05-15 |
| 110 |
1128 |
Wynn Macau, Limited:O |
4,000 |
130,600 |
|
0.00 |
2009-10-13 |
| 111 |
3988 |
BANK OF CHINA LIMITED:H |
64,000 |
234,240 |
|
0.00 |
2013-06-28 |
| 112 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
42,900 |
|
0.00 |
2014-07-31 |
| 113 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
5,320 |
|
0.00 |
2013-01-22 |
| 114 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,211 |
2,432 |
* |
0.00 |
2011-05-30 |
| 115 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
140 |
|
0.00 |
2012-11-30 |
| 116 |
0987 |
China Renewable Energy Investment Limited:O |
1,264 |
430 |
|
0.00 |
2013-03-20 |
| 117 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
948 |
8,115 |
|
0.00 |
2013-08-16 |
| 118 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
100,000 |
592,000 |
|
0.00 |
2013-08-16 |
| 119 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
5,360 |
|
0.00 |
2014-03-26 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,660 |
|
0.00 |
2011-12-02 |
| 121 |
1398 |
Industrial and Commercial Bank of China Limited:H |
29,260 |
153,322 |
|
0.00 |
2014-08-01 |
| 122 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,350 |
920 |
|
0.00 |
2010-08-30 |
| 123 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
9,920 |
|
0.00 |
2013-06-20 |
| 124 |
8007 |
Global Strategic Group Limited:O |
36 |
36 |
|
0.00 |
2011-05-12 |
| 125 |
0008 |
PCCW LIMITED:O |
1,600 |
7,504 |
|
0.00 |
2010-11-09 |
| 126 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
11,578 |
|
0.00 |
2014-07-11 |
| 127 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500 |
1,670 |
|
0.00 |
2014-03-18 |
| 128 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
15 |
24 |
|
0.00 |
2014-03-28 |
| 129 |
6823 |
HKT Limited (KY):O |
68 |
617 |
|
0.00 |
2013-01-14 |
