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 |
0599 |
E. BON HOLDINGS LIMITED:O |
27,492,883 |
21,719,378 |
|
9.16 |
2014-07-29 |
| 2 |
0106 |
Landsea Green Management Limited:O |
56,936,000 |
39,855,200 |
|
1.91 |
2014-10-27 |
| 3 |
1178 |
Huiyin Holdings Group Limited:O |
18,000,000 |
5,400,000 |
|
1.08 |
2014-11-21 |
| 4 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,792,000 |
5,725,920 |
|
0.99 |
2014-03-31 |
| 5 |
0864 |
Wing Lee Property Investments Limited:O |
944,000 |
1,274,400 |
|
0.24 |
2014-09-12 |
| 6 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
460,000 |
|
0.08 |
2014-11-17 |
| 7 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,893,493 |
11,303,969 |
|
0.07 |
2014-11-13 |
| 8 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
600,000 |
8,328,000 |
|
0.04 |
2014-10-23 |
| 9 |
1371 |
China Ecotourism Group Limited:O |
3,360,000 |
2,620,800 |
|
0.04 |
2014-10-20 |
| 10 |
1171 |
Yankuang Energy Group Company Limited:H |
682,000 |
4,357,980 |
* |
0.03 |
2014-11-17 |
| 11 |
0636 |
KLN Logistics Group Limited (BM):O |
510,000 |
6,354,600 |
|
0.03 |
2014-08-14 |
| 12 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
320,000 |
11,376,000 |
|
0.03 |
2014-11-21 |
| 13 |
1101 |
China Huarong Energy Company Limited:O |
2,003,500 |
2,163,780 |
|
0.02 |
2014-11-04 |
| 14 |
0565 |
Art Group Holdings Limited (KY):O |
225,000 |
112,500 |
|
0.02 |
2014-05-12 |
| 15 |
8130 |
Dadi International Group Limited:O |
120,000 |
75,600 |
|
0.02 |
2014-11-12 |
| 16 |
8269 |
Wealth Glory Holdings Limited:O |
360,000 |
118,800 |
|
0.02 |
2014-11-06 |
| 17 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,000,000 |
425,000 |
|
0.02 |
2014-09-17 |
| 18 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
290,000 |
120,350 |
|
0.02 |
2014-11-06 |
| 19 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
96,000 |
|
0.02 |
2014-10-14 |
| 20 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
42,500 |
|
0.01 |
2014-10-31 |
| 21 |
8030 |
Fengyinhe Holdings Limited:O |
135,000 |
62,100 |
|
0.01 |
2014-08-07 |
| 22 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
113,000 |
|
0.01 |
2010-10-13 |
| 23 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,800,000 |
318,600 |
|
0.01 |
2014-11-21 |
| 24 |
2888 |
STANDARD CHARTERED PLC:O |
250,800 |
28,691,520 |
|
0.01 |
2014-11-13 |
| 25 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
100,000 |
105,000 |
|
0.01 |
2014-11-10 |
| 26 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
44,000 |
|
0.01 |
2014-10-13 |
| 27 |
0932 |
Shunten International (Holdings) Limited:O |
32,000 |
54,400 |
|
0.01 |
2014-11-18 |
| 28 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
97,500 |
1,415,700 |
|
0.01 |
2014-03-31 |
| 29 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
144,000 |
190,080 |
|
0.01 |
2014-10-09 |
| 30 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
14,200 |
|
0.01 |
2014-10-23 |
| 31 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
50,800 |
|
0.00 |
2011-08-12 |
| 32 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
23,900 |
|
0.00 |
2012-02-28 |
| 33 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
16,000 |
784,800 |
|
0.00 |
2014-11-24 |
| 34 |
1833 |
Intime Retail (Group) Company Limited:O |
100,000 |
646,000 |
|
0.00 |
2014-04-03 |
| 35 |
0347 |
Angang Steel Company Limited:H |
50,000 |
281,500 |
|
0.00 |
2013-02-19 |
| 36 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
180,000 |
2,844,000 |
|
0.00 |
2014-11-19 |
| 37 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2012-11-06 |
| 38 |
0857 |
PETROCHINA COMPANY LIMITED:H |
802,000 |
7,209,980 |
|
0.00 |
2014-11-13 |
| 39 |
0163 |
Emperor International Holdings Limited:O |
130,000 |
231,400 |
|
0.00 |
2014-10-29 |
| 40 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2011-04-11 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
108,500 |
|
0.00 |
2014-11-19 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2008-03-13 |
| 43 |
8173 |
Hephaestus Holdings Limited:O |
25,000 |
6,750 |
|
0.00 |
2013-03-15 |
| 44 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
11,760 |
|
0.00 |
2014-10-08 |
| 45 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
76,500 |
|
0.00 |
2012-01-13 |
| 46 |
8129 |
Cloud Investment Holdings Limited (KY):O |
60,000 |
11,220 |
|
0.00 |
2014-10-08 |
| 47 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
40,200 |
|
0.00 |
2010-05-12 |
| 48 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2014-10-22 |
| 49 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2010-06-30 |
| 50 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
172,000 |
|
0.00 |
2014-11-13 |
| 51 |
1234 |
China Lilang Limited:O |
20,000 |
114,200 |
|
0.00 |
2014-03-19 |
| 52 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
30,840 |
|
0.00 |
2014-01-21 |
| 53 |
2005 |
SSY Group Limited (KY):O |
48,000 |
173,280 |
|
0.00 |
2014-10-24 |
| 54 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2014-10-08 |
| 55 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
18,250 |
|
0.00 |
2014-11-11 |
| 56 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2014-03-05 |
| 57 |
0313 |
Richly Field China Development Limited:O |
100,000 |
14,000 |
|
0.00 |
2011-01-19 |
| 58 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
27,250 |
|
0.00 |
2014-03-11 |
| 59 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,627 |
3,488,415 |
|
0.00 |
2014-10-07 |
| 60 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
133,330 |
19,333 |
|
0.00 |
2014-01-08 |
| 61 |
0419 |
Hony Media Group:O |
63,750 |
47,175 |
|
0.00 |
2012-09-10 |
| 62 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
39,200 |
|
0.00 |
2014-07-15 |
| 63 |
0275 |
Master Glory Group Limited:O |
12,192 |
4,328 |
|
0.00 |
2014-11-10 |
| 64 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
36,000 |
|
0.00 |
2014-06-20 |
| 65 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,000 |
57,720 |
|
0.00 |
2014-04-11 |
| 66 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
229,500 |
|
0.00 |
2014-08-04 |
| 67 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
41,343 |
5,499 |
|
0.00 |
2012-04-10 |
| 68 |
0799 |
IGG Inc:O |
10,000 |
34,100 |
|
0.00 |
2014-09-26 |
| 69 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,800 |
|
0.00 |
2014-10-09 |
| 70 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
469,440 |
|
0.00 |
2014-06-26 |
| 71 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2013-10-23 |
| 72 |
0800 |
A8 New Media Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-09-29 |
| 73 |
3323 |
China National Building Material Company Limited:H |
20,000 |
149,400 |
|
0.00 |
2014-10-08 |
| 74 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
119,000 |
|
0.00 |
2014-09-04 |
| 75 |
0008 |
PCCW LIMITED:O |
50,000 |
257,000 |
|
0.00 |
2014-03-17 |
| 76 |
0005 |
HSBC HOLDINGS PLC:O |
120,589 |
9,297,412 |
|
0.00 |
2014-11-17 |
| 77 |
2202 |
China Vanke Company Limited:H |
8,000 |
125,600 |
|
0.00 |
2014-08-28 |
| 78 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2014-08-26 |
| 79 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-02-28 |
| 80 |
0439 |
KuangChi Science Limited:O |
20,000 |
106,000 |
|
0.00 |
2014-11-21 |
| 81 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
9,200 |
|
0.00 |
2012-12-07 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
16,480 |
|
0.00 |
2011-05-03 |
| 83 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2012-03-19 |
| 84 |
0228 |
China Energy Development Holdings Limited:O |
46,000 |
11,224 |
|
0.00 |
2014-08-07 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
3,040 |
|
0.00 |
2014-10-07 |
| 86 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2010-08-13 |
| 87 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2014-10-06 |
| 88 |
1980 |
Tian Ge Interactive Holdings Limited:O |
5,000 |
23,150 |
|
0.00 |
2014-09-12 |
| 89 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
123,600 |
|
0.00 |
2014-08-20 |
| 90 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
18,300 |
|
0.00 |
2014-02-28 |
| 91 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
23,712 |
|
0.00 |
2012-09-17 |
| 92 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,000 |
280,200 |
|
0.00 |
2014-04-14 |
| 93 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2014-10-03 |
| 94 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
735 |
|
0.00 |
2012-10-04 |
| 95 |
0196 |
Honghua Group Limited:O |
10,000 |
12,400 |
|
0.00 |
2014-04-24 |
| 96 |
0276 |
Mongolia Energy Corporation Limited:O |
5,000 |
3,150 |
|
0.00 |
2014-10-09 |
| 97 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
79,200 |
|
0.00 |
2007-07-18 |
| 98 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
7,100 |
|
0.00 |
2013-01-09 |
| 99 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
20,940 |
|
0.00 |
2013-08-07 |
| 100 |
0555 |
REXLot Holdings Limited:O |
25,000 |
17,750 |
|
0.00 |
2014-10-20 |
| 101 |
1230 |
Yashili International Holdings Ltd:O |
9,000 |
21,960 |
|
0.00 |
2014-11-04 |
| 102 |
0628 |
Tong Tong AI Social Group Limited:O |
1,560 |
2,808 |
|
0.00 |
2013-09-17 |
| 103 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,960 |
* |
0.00 |
2012-01-11 |
| 104 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
154,800 |
|
0.00 |
2014-08-08 |
| 105 |
1091 |
South Manganese Investment Limited:O |
7,000 |
4,340 |
|
0.00 |
2014-10-07 |
| 106 |
0891 |
Trinity Limited (BM):O |
4,000 |
6,680 |
|
0.00 |
2012-03-19 |
| 107 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,200 |
|
0.00 |
2011-05-30 |
| 108 |
0985 |
CST Holding (HK) Limited (KY):O |
60,160 |
3,309 |
|
0.00 |
2014-11-12 |
| 109 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
3,440 |
|
0.00 |
2013-01-16 |
| 110 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
715,000 |
|
0.00 |
2014-10-09 |
| 111 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
63,000 |
222,390 |
|
0.00 |
2014-07-29 |
| 112 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
540 |
|
0.00 |
2013-06-17 |
| 113 |
0627 |
Japan Kyosei Group Company Limited:O |
2,400 |
1,248 |
|
0.00 |
2013-09-19 |
| 114 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
21,400 |
|
0.00 |
2013-12-17 |
| 115 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
10,128 |
|
0.00 |
2012-12-18 |
| 116 |
3339 |
Lonking Holdings Limited:O |
6,000 |
8,880 |
|
0.00 |
2014-09-29 |
| 117 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
17,720 |
|
0.00 |
2014-10-08 |
| 118 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
61,500 |
|
0.00 |
2014-09-08 |
| 119 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2014-10-09 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,405 |
237,586 |
|
0.00 |
2014-11-20 |
| 121 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
34,200 |
|
0.00 |
2014-03-26 |
| 122 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,455 |
|
0.00 |
2012-07-05 |
| 123 |
2168 |
AirPower Technologies Limited:O |
2,000 |
11,860 |
|
0.00 |
2012-03-15 |
| 124 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
96,160 |
|
0.00 |
2012-03-16 |
| 125 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
15,000 |
25,350 |
|
0.00 |
2014-10-09 |
| 126 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
68,240 |
|
0.00 |
2013-11-01 |
| 127 |
0402 |
Peace Map Holding Limited:O |
6,400 |
1,824 |
|
0.00 |
2014-10-06 |
| 128 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
106,600 |
|
0.00 |
2014-09-04 |
| 129 |
6823 |
HKT Limited (KY):O |
6,522 |
63,981 |
|
0.00 |
2014-03-17 |
| 130 |
3328 |
Bank of Communications Co., Ltd.:H |
30,000 |
173,400 |
|
0.00 |
2014-04-03 |
| 131 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
15,200 |
|
0.00 |
2014-10-08 |
| 132 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
218,800 |
|
0.00 |
2014-10-08 |
| 133 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,580 |
|
0.00 |
2010-11-15 |
| 134 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
750 |
|
0.00 |
2012-03-20 |
| 135 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
8,880 |
|
0.00 |
2011-05-16 |
| 136 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
16,900 |
|
0.00 |
2014-07-18 |
| 137 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
150,400 |
|
0.00 |
2014-10-09 |
| 138 |
0364 |
Blockchain Group Company Limited:O |
8,000 |
1,176 |
|
0.00 |
2014-04-02 |
| 139 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,452 |
|
0.00 |
2010-07-19 |
| 140 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,200 |
756 |
|
0.00 |
2012-06-29 |
| 141 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
11,140 |
|
0.00 |
2014-07-25 |
| 142 |
3988 |
BANK OF CHINA LIMITED:H |
38,000 |
144,780 |
|
0.00 |
2014-08-26 |
| 143 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
27,840 |
|
0.00 |
2014-05-14 |
| 144 |
8239 |
Capital Finance Holdings Limited:O |
400 |
244 |
|
0.00 |
2014-10-08 |
| 145 |
0267 |
CITIC Limited (HK):O |
9,000 |
118,260 |
|
0.00 |
2014-11-24 |
| 146 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
16,590 |
|
0.00 |
2014-01-09 |
| 147 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
61,950 |
|
0.00 |
2014-03-27 |
| 148 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,060 |
|
0.00 |
2011-03-01 |
| 149 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,800 |
351,400 |
|
0.00 |
2014-11-20 |
| 150 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
49,900 |
|
0.00 |
2014-10-08 |
| 151 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
53,700 |
|
0.00 |
2013-10-31 |
| 152 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
98,800 |
|
0.00 |
2014-10-09 |
| 153 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,000 |
96,520 |
|
0.00 |
2014-10-08 |
| 154 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
24,375 |
|
0.00 |
2014-06-03 |
| 155 |
2282 |
MGM China Holdings Limited:O |
800 |
19,000 |
|
0.00 |
2014-01-24 |
| 156 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
46,000 |
263,120 |
|
0.00 |
2014-11-11 |
| 157 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,160 |
|
0.00 |
2014-10-09 |
| 158 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,575 |
|
0.00 |
2014-07-04 |
| 159 |
0883 |
CNOOC LIMITED:O |
7,000 |
85,820 |
|
0.00 |
2014-11-17 |
| 160 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
9,945 |
|
0.00 |
2013-11-08 |
| 161 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,895 |
|
0.00 |
2010-09-17 |
| 162 |
1299 |
AIA Group Limited:O |
400 |
17,740 |
|
0.00 |
2014-09-26 |
| 163 |
2638 |
HK Electric Investments Limited:O |
250 |
1,270 |
|
0.00 |
2014-07-24 |
| 164 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
22 |
|
0.00 |
2014-10-08 |
