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 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
41,308,000 |
40,068,760 |
|
1.34 |
2014-11-26 |
| 2 |
0585 |
Imagi International Holdings Limited:O |
53,480,000 |
10,268,160 |
|
0.54 |
2014-11-28 |
| 3 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,536,000 |
16,559,840 |
|
0.51 |
2014-11-07 |
| 4 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
31,543,698 |
72,865,942 |
|
0.47 |
2014-11-06 |
| 5 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,100,000 |
2,814,000 |
|
0.45 |
2014-04-07 |
| 6 |
0978 |
China Merchants Land Limited:O |
14,800,000 |
17,168,000 |
|
0.30 |
2014-11-26 |
| 7 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000,000 |
13,400,000 |
|
0.27 |
2013-03-18 |
| 8 |
8213 |
StarGlory Holdings Company Limited:O |
2,600,000 |
260,000 |
|
0.12 |
2010-03-11 |
| 9 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,020,000 |
24,078,400 |
|
0.11 |
2014-12-03 |
| 10 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000,000 |
7,900,000 |
|
0.10 |
2014-01-22 |
| 11 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,090,000 |
3,149,300 |
|
0.09 |
2014-12-08 |
| 12 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,470,000 |
1,943,200 |
|
0.07 |
2014-10-20 |
| 13 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000,000 |
4,580,000 |
|
0.07 |
2011-09-30 |
| 14 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,000,000 |
573,000 |
|
0.07 |
2014-11-26 |
| 15 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,500,000 |
347,500 |
|
0.07 |
2014-12-02 |
| 16 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,610,000 |
6,134,100 |
|
0.06 |
2014-11-18 |
| 17 |
0309 |
Xinhua News Media Holdings Limited:O |
600,000 |
159,000 |
|
0.04 |
2014-09-15 |
| 18 |
0123 |
Yuexiu Property Company Limited:O |
4,559,080 |
6,975,392 |
|
0.04 |
2014-12-01 |
| 19 |
0929 |
IPE GROUP LIMITED:O |
300,000 |
204,000 |
|
0.03 |
2013-03-22 |
| 20 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
500,000 |
1,245,000 |
* |
0.03 |
2014-08-15 |
| 21 |
8306 |
China Nonferrous Metals Company Limited:O |
440,000 |
88,000 |
|
0.03 |
2014-12-03 |
| 22 |
0705 |
Ding He Mining Holdings Limited:O |
625,000 |
85,000 |
|
0.03 |
2013-08-15 |
| 23 |
0745 |
China National Culture Group Limited:O |
2,000,000 |
450,000 |
|
0.02 |
2014-09-26 |
| 24 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
100,000 |
297,000 |
|
0.02 |
2010-07-16 |
| 25 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000,000 |
900,000 |
|
0.02 |
2014-03-20 |
| 26 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,000,000 |
680,000 |
|
0.02 |
2014-10-27 |
| 27 |
3933 |
United Laboratories International Holdings Limited (The):O |
350,000 |
1,697,500 |
|
0.02 |
2014-10-24 |
| 28 |
8158 |
China Regenerative Medicine International Limited:O |
2,450,000 |
597,800 |
|
0.02 |
2010-01-05 |
| 29 |
0380 |
China Pipe Group Limited (BM):O |
2,500,000 |
150,000 |
|
0.02 |
2014-09-12 |
| 30 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
620,000 |
167,400 |
|
0.02 |
2013-01-25 |
| 31 |
1185 |
China Energine International (Holdings) Limited:O |
676,000 |
574,600 |
|
0.02 |
2014-09-12 |
| 32 |
1096 |
Sino Energy International Holdings Group Limited:O |
200,000 |
240,000 |
|
0.02 |
2013-11-29 |
| 33 |
1227 |
National Investments Fund Limited:O |
232,000 |
164,720 |
|
0.01 |
2014-12-02 |
| 34 |
1682 |
Hang Pin Living Technology Company Limited:O |
75,000 |
228,000 |
|
0.01 |
2014-11-26 |
| 35 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
164,000 |
81,180 |
|
0.01 |
2007-06-26 |
| 36 |
2357 |
AviChina Industry & Technology Company Limited:H |
300,000 |
1,656,000 |
|
0.01 |
2014-11-17 |
| 37 |
0059 |
Skyfame Realty (Holdings) Limited:O |
250,968 |
198,265 |
|
0.01 |
2014-11-04 |
| 38 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
864,000 |
3,188,160 |
|
0.01 |
2014-09-10 |
| 39 |
1068 |
China Yurun Food Group Limited:O |
190,000 |
638,400 |
|
0.01 |
2013-10-22 |
| 40 |
1813 |
KWG Group Holdings Limited:O |
300,141 |
1,758,826 |
|
0.01 |
2014-11-26 |
| 41 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
100,000 |
968,000 |
|
0.01 |
2014-09-25 |
| 42 |
0603 |
China Oil And Gas Group Limited:O |
520,000 |
561,600 |
|
0.01 |
2014-10-20 |
| 43 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
1,080,000 |
|
0.01 |
2011-04-06 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
315,000 |
211,050 |
|
0.01 |
2012-08-07 |
| 45 |
0993 |
XinKong International Capital Holdings Limited:O |
150,000 |
256,500 |
* |
0.01 |
2014-10-23 |
| 46 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,330,000 |
2,699,900 |
|
0.01 |
2014-11-12 |
| 47 |
8272 |
Chinese Food and Beverage Group Limited:O |
45,000 |
22,950 |
* |
0.01 |
2013-04-22 |
| 48 |
1383 |
LET Group Holdings Limited:O |
124,500 |
56,025 |
|
0.01 |
2012-06-19 |
| 49 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
500,000 |
1,100,000 |
|
0.01 |
2014-10-23 |
| 50 |
0842 |
Leoch International Technology Limited:O |
100,000 |
145,000 |
|
0.01 |
2013-01-18 |
| 51 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500,000 |
5,360,000 |
|
0.01 |
2014-09-22 |
| 52 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
300,000 |
270,000 |
|
0.01 |
2014-06-20 |
| 53 |
3988 |
BANK OF CHINA LIMITED:H |
5,674,000 |
24,511,680 |
|
0.01 |
2014-12-03 |
| 54 |
0916 |
China Longyuan Power Group Corporation Limited:H |
220,000 |
1,804,000 |
|
0.01 |
2014-11-06 |
| 55 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
60,000 |
385,200 |
|
0.01 |
2014-08-28 |
| 56 |
0190 |
HKC (HOLDINGS) LIMITED:O |
624,126 |
130,442 |
|
0.01 |
2011-01-24 |
| 57 |
0773 |
China Metal Recycling (Holdings) Limited:O |
62,400 |
588,432 |
* |
0.01 |
2013-01-29 |
| 58 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
51,000 |
|
0.01 |
2011-01-17 |
| 59 |
1191 |
China Gem Holdings Limited:O |
55,000 |
15,675 |
|
0.00 |
2013-05-06 |
| 60 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
100,000 |
428,000 |
|
0.00 |
2013-02-25 |
| 61 |
3323 |
China National Building Material Company Limited:H |
100,000 |
755,000 |
|
0.00 |
2013-03-28 |
| 62 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
200,000 |
|
0.00 |
2011-05-13 |
| 63 |
2128 |
China Lesso Group Holdings Limited:O |
100,000 |
403,000 |
|
0.00 |
2013-07-29 |
| 64 |
0413 |
South China Holdings Company Limited:O |
96,000 |
91,200 |
|
0.00 |
2009-09-09 |
| 65 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2011-05-19 |
| 66 |
3993 |
CMOC Group Limited (CN):H |
40,000 |
202,400 |
|
0.00 |
2014-12-01 |
| 67 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
244,000 |
1,881,240 |
|
0.00 |
2014-12-08 |
| 68 |
1165 |
Shunfeng International Clean Energy Limited:O |
80,000 |
471,200 |
|
0.00 |
2014-05-15 |
| 69 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
385,500 |
|
0.00 |
2014-08-15 |
| 70 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2007-12-04 |
| 71 |
0555 |
REXLot Holdings Limited:O |
225,000 |
157,500 |
|
0.00 |
2014-10-31 |
| 72 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
152,380 |
222,475 |
|
0.00 |
2009-06-30 |
| 73 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
46,000 |
31,740 |
|
0.00 |
2012-03-09 |
| 74 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2007-07-17 |
| 75 |
0622 |
Oshidori International Holdings Limited:O |
135,000 |
29,970 |
|
0.00 |
2009-08-11 |
| 76 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
125,000 |
* |
0.00 |
2013-10-31 |
| 77 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
101,000 |
|
0.00 |
2014-11-21 |
| 78 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
87,000 |
|
0.00 |
2014-07-30 |
| 79 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
403,000 |
|
0.00 |
2010-10-08 |
| 80 |
1215 |
Kai Yuan Holdings Limited:O |
140,000 |
12,460 |
|
0.00 |
2009-07-27 |
| 81 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2014-10-08 |
| 82 |
0763 |
ZTE CORPORATION:H |
5,000 |
92,400 |
|
0.00 |
2012-05-02 |
| 83 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,000 |
1,820 |
|
0.00 |
2014-11-07 |
| 84 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2007-10-05 |
| 85 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
21,500 |
|
0.00 |
2014-10-20 |
| 86 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2007-11-20 |
| 87 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
5,880 |
|
0.00 |
2009-03-24 |
| 88 |
0410 |
SOHO CHINA LIMITED:O |
30,000 |
174,600 |
|
0.00 |
2011-04-06 |
| 89 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
150,000 |
|
0.00 |
2014-12-05 |
| 90 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2012-03-06 |
| 91 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
35,500 |
|
0.00 |
2007-11-13 |
| 92 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2009-05-15 |
| 93 |
3328 |
Bank of Communications Co., Ltd.:H |
166,980 |
1,188,898 |
|
0.00 |
2014-11-21 |
| 94 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2009-12-15 |
| 95 |
0985 |
CST Holding (HK) Limited (KY):O |
120,400 |
5,900 |
|
0.00 |
2011-03-31 |
| 96 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
3,020 |
|
0.00 |
2007-09-11 |
| 97 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 98 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
206,880 |
|
0.00 |
2009-09-09 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
569,000 |
|
0.00 |
2014-11-26 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
22,900 |
|
0.00 |
2011-11-02 |
| 101 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2013-09-19 |
| 102 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
50,900 |
|
0.00 |
2013-09-24 |
| 103 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,770 |
|
0.00 |
2013-09-19 |
| 104 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
510,700 |
3,273,587 |
|
0.00 |
2014-01-09 |
| 105 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2011-02-21 |
| 106 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,708 |
141 |
|
0.00 |
2014-12-04 |
| 107 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,200 |
216 |
* |
0.00 |
2013-06-03 |
| 108 |
0008 |
PCCW LIMITED:O |
5,800 |
29,870 |
|
0.00 |
2009-09-09 |
| 109 |
0005 |
HSBC HOLDINGS PLC:O |
9,799 |
757,953 |
|
0.00 |
2014-12-05 |
| 110 |
0987 |
China Renewable Energy Investment Limited:O |
932 |
242 |
|
0.00 |
2014-11-26 |
| 111 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
88,160 |
|
0.00 |
2014-05-14 |
| 112 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
53 |
|
0.00 |
2014-11-26 |
| 113 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
240 |
1,150 |
|
0.00 |
2008-11-07 |
| 114 |
0467 |
United Energy Group Limited:O |
2,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 115 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
919 |
4,347 |
|
0.00 |
2014-11-12 |
| 116 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
870 |
135 |
|
0.00 |
2014-12-05 |
| 117 |
0736 |
China Properties Investment Holdings Limited:O |
93 |
22 |
|
0.00 |
2011-09-30 |
| 118 |
6823 |
HKT Limited (KY):O |
252 |
2,470 |
|
0.00 |
2012-05-08 |
| 119 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
328 |
|
0.00 |
2007-06-26 |
| 120 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 121 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
12 |
|
0.00 |
2013-03-01 |
| 122 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1 |
32 |
|
0.00 |
2007-06-26 |
| 123 |
8010 |
Sing Pao Media Enterprises Limited:O |
9 |
0 |
* |
0.00 |
2007-06-26 |
| 124 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12 |
1 |
|
0.00 |
2013-08-30 |
| 125 |
0835 |
Asia Coal Limited:O |
4 |
1 |
|
0.00 |
2009-08-10 |