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 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
400,000 |
80,000 |
|
0.09 |
2013-01-09 |
| 2 |
0223 |
Elife Holdings Limited:O |
1,100,000 |
106,700 |
|
0.05 |
2012-09-04 |
| 3 |
1143 |
China Energy Storage Technology Development Limited:O |
192,000 |
72,960 |
|
0.05 |
2013-01-21 |
| 4 |
8272 |
Chinese Food and Beverage Group Limited:O |
165,000 |
39,600 |
|
0.04 |
2012-02-13 |
| 5 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
310,000 |
502,200 |
|
0.04 |
2013-04-05 |
| 6 |
1348 |
Quali-Smart Holdings Limited:O |
70,000 |
59,500 |
|
0.03 |
2013-02-06 |
| 7 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
150,000 |
87,000 |
|
0.03 |
2013-02-15 |
| 8 |
8075 |
Media Asia Group Holdings Limited:O |
3,100,000 |
192,200 |
|
0.02 |
2013-03-28 |
| 9 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
63,000 |
415,800 |
|
0.02 |
2013-04-05 |
| 10 |
1371 |
China Ecotourism Group Limited:O |
1,140,000 |
145,920 |
|
0.02 |
2013-04-09 |
| 11 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
400,000 |
166,000 |
|
0.01 |
2013-01-23 |
| 12 |
8078 |
China Creative Digital Entertainment Limited:O |
81,000 |
11,178 |
|
0.01 |
2012-12-05 |
| 13 |
0094 |
Greenheart Group Limited:O |
100,000 |
66,000 |
|
0.01 |
2011-12-01 |
| 14 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
26,850 |
|
0.01 |
2010-09-10 |
| 15 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
455,000 |
|
0.01 |
2013-03-20 |
| 16 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
72,900 |
|
0.01 |
2013-04-05 |
| 17 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
300,000 |
91,500 |
|
0.01 |
2013-03-04 |
| 18 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400,000 |
98,000 |
|
0.01 |
2011-02-22 |
| 19 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
71,000 |
|
0.01 |
2013-01-17 |
| 20 |
0276 |
Mongolia Energy Corporation Limited:O |
400,000 |
130,000 |
|
0.01 |
2013-01-10 |
| 21 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
25,560 |
|
0.01 |
2010-12-23 |
| 22 |
0842 |
Leoch International Technology Limited:O |
70,000 |
64,400 |
|
0.01 |
2013-01-29 |
| 23 |
3886 |
Town Health International Medical Group Limited:O |
39,100 |
18,768 |
|
0.00 |
2012-12-18 |
| 24 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,000 |
|
0.00 |
2010-11-15 |
| 25 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
35,600 |
|
0.00 |
2012-02-08 |
| 26 |
1332 |
Touyun Biotech Group Limited:O |
5,333 |
3,413 |
|
0.00 |
2012-07-12 |
| 27 |
2222 |
NVC International Holdings Limited:O |
113,000 |
198,880 |
|
0.00 |
2013-03-20 |
| 28 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
17,600 |
581 |
|
0.00 |
2012-03-13 |
| 29 |
1141 |
CMBC Capital Holdings Limited:O |
105,600 |
10,982 |
|
0.00 |
2012-03-09 |
| 30 |
2341 |
EcoGreen International Group Limited:O |
16,000 |
24,320 |
|
0.00 |
2013-01-25 |
| 31 |
2324 |
Capital VC Limited:O |
30,000 |
2,130 |
|
0.00 |
2013-04-09 |
| 32 |
1101 |
China Huarong Energy Company Limited:O |
205,000 |
233,700 |
|
0.00 |
2013-03-12 |
| 33 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2012-03-30 |
| 34 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
31,000 |
|
0.00 |
2013-03-14 |
| 35 |
0449 |
Chigo Holding Limited:O |
200,000 |
38,200 |
|
0.00 |
2013-03-08 |
| 36 |
1293 |
Grand Baoxin Auto Group Limited:O |
59,000 |
365,210 |
|
0.00 |
2013-04-09 |
| 37 |
0566 |
Hanergy Thin Film Power Group Limited:O |
500,000 |
247,500 |
|
0.00 |
2012-07-27 |
| 38 |
0989 |
China Changbaishan International Holdings Limited:O |
58,000 |
10,208 |
|
0.00 |
2010-12-23 |
| 39 |
1091 |
South Manganese Investment Limited:O |
62,000 |
42,780 |
|
0.00 |
2011-09-12 |
| 40 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
9,760 |
|
0.00 |
2012-03-21 |
| 41 |
1777 |
Fantasia Holdings Group Co., Limited:O |
90,000 |
104,400 |
|
0.00 |
2013-04-09 |
| 42 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
35,625 |
|
0.00 |
2013-01-02 |
| 43 |
1176 |
Zhuguang Holdings Group Company Limited:O |
60,000 |
100,800 |
|
0.00 |
2010-01-26 |
| 44 |
8080 |
North Asia Strategic Holdings Limited:O |
20,400 |
4,733 |
|
0.00 |
2012-10-04 |
| 45 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,700 |
2,137,600 |
|
0.00 |
2013-03-12 |
| 46 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2013-01-14 |
| 47 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
230,500 |
|
0.00 |
2013-01-11 |
| 48 |
1039 |
Changyou International Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2013-01-23 |
| 49 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2011-07-11 |
| 50 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
35,955 |
7,011 |
|
0.00 |
2012-07-27 |
| 51 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 52 |
0726 |
DIT Group Limited:O |
4,000 |
1,240 |
|
0.00 |
2010-01-05 |
| 53 |
1813 |
KWG Group Holdings Limited:O |
30,000 |
138,000 |
|
0.00 |
2013-03-14 |
| 54 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 55 |
3339 |
Lonking Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2013-04-09 |
| 56 |
0347 |
Angang Steel Company Limited:H |
10,000 |
45,900 |
|
0.00 |
2013-01-25 |
| 57 |
2098 |
Zall Smart Commerce Group Ltd.:O |
32,000 |
83,840 |
|
0.00 |
2013-04-08 |
| 58 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2011-09-02 |
| 59 |
0123 |
Yuexiu Property Company Limited:O |
80,000 |
172,800 |
|
0.00 |
2013-04-09 |
| 60 |
0261 |
GBA Holdings Limited:O |
560,000 |
5,600 |
|
0.00 |
2010-09-10 |
| 61 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-10-06 |
| 62 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2011-10-17 |
| 63 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,185,900 |
|
0.00 |
2013-04-09 |
| 64 |
0009 |
KEYNE LTD:O |
6,000 |
3,420 |
|
0.00 |
2013-02-25 |
| 65 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2012-11-22 |
| 66 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2009-06-03 |
| 67 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
28,160 |
|
0.00 |
2012-11-02 |
| 68 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
4,320 |
|
0.00 |
2011-02-16 |
| 69 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
112,000 |
|
0.00 |
2013-04-09 |
| 70 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
22,760 |
|
0.00 |
2013-03-11 |
| 71 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
14,600 |
|
0.00 |
2013-01-07 |
| 72 |
0681 |
Chinese People Holdings Company Limited:O |
32,000 |
5,856 |
* |
0.00 |
2010-12-29 |
| 73 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-10-20 |
| 74 |
0691 |
China Shanshui Cement Group Limited:O |
15,000 |
66,600 |
|
0.00 |
2012-11-12 |
| 75 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,000 |
28,500 |
|
0.00 |
2013-03-08 |
| 76 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
72,000 |
|
0.00 |
2012-12-21 |
| 77 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
8,360 |
|
0.00 |
2013-03-11 |
| 78 |
8186 |
Almana Limited:O |
10,000 |
770 |
* |
0.00 |
2010-12-23 |
| 79 |
1555 |
MIE Holdings Corporation:O |
10,000 |
18,000 |
|
0.00 |
2012-09-18 |
| 80 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
24,600 |
|
0.00 |
2012-12-19 |
| 81 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
6,120 |
|
0.00 |
2011-06-09 |
| 82 |
0999 |
I.T LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2011-02-10 |
| 83 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2010-10-11 |
| 84 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
73,500 |
|
0.00 |
2013-03-15 |
| 85 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
54,400 |
|
0.00 |
2012-05-08 |
| 86 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
7,550 |
|
0.00 |
2013-01-17 |
| 87 |
0267 |
CITIC Limited (HK):O |
11,000 |
106,590 |
|
0.00 |
2013-01-25 |
| 88 |
1766 |
CRRC Corporation Limited:H |
6,000 |
32,340 |
|
0.00 |
2013-03-14 |
| 89 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
345 |
|
0.00 |
2011-10-19 |
| 90 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
15,000 |
|
0.00 |
2012-11-07 |
| 91 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
149,400 |
|
0.00 |
2012-11-21 |
| 92 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
1,020 |
|
0.00 |
2010-12-23 |
| 93 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
20,820 |
|
0.00 |
2013-01-22 |
| 94 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
122,880 |
|
0.00 |
2013-02-20 |
| 95 |
0397 |
Minerva Group Holding Limited:O |
16,000 |
3,056 |
|
0.00 |
2012-08-03 |
| 96 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
4,000 |
|
0.00 |
2013-02-05 |
| 97 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
38,800 |
|
0.00 |
2013-02-21 |
| 98 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2011-04-14 |
| 99 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
127,800 |
|
0.00 |
2013-03-26 |
| 100 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
15,100 |
|
0.00 |
2012-10-26 |
| 101 |
3918 |
NagaCorp Ltd.:O |
4,000 |
23,880 |
|
0.00 |
2012-12-18 |
| 102 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,500 |
31,500 |
|
0.00 |
2013-01-25 |
| 103 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,950 |
|
0.00 |
2013-02-18 |
| 104 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
4,280 |
|
0.00 |
2013-02-27 |
| 105 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
146,850 |
|
0.00 |
2010-11-30 |
| 106 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
10,800 |
|
0.00 |
2012-10-10 |
| 107 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
15,960 |
|
0.00 |
2012-12-07 |
| 108 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,069 |
42,806 |
|
0.00 |
2013-01-16 |
| 109 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2013-03-22 |
| 110 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
129,150 |
|
0.00 |
2013-01-03 |
| 111 |
1299 |
AIA Group Limited:O |
14,000 |
458,500 |
|
0.00 |
2013-01-02 |
| 112 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,400 |
46 |
|
0.00 |
2013-03-18 |
| 113 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
14,640 |
|
0.00 |
2012-10-22 |
| 114 |
0005 |
HSBC HOLDINGS PLC:O |
20,144 |
1,629,650 |
|
0.00 |
2013-02-14 |
| 115 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,150 |
|
0.00 |
2011-06-14 |
| 116 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
39,000 |
|
0.00 |
2012-11-05 |
| 117 |
1398 |
Industrial and Commercial Bank of China Limited:H |
62,675 |
327,790 |
|
0.00 |
2013-03-06 |
| 118 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,720 |
|
0.00 |
2013-01-17 |
| 119 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
8,350 |
|
0.00 |
2010-11-09 |
| 120 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,740 |
|
0.00 |
2011-12-28 |
| 121 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
52 |
|
0.00 |
2009-05-04 |
| 122 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,150 |
11,017 |
|
0.00 |
2013-02-06 |
| 123 |
3988 |
BANK OF CHINA LIMITED:H |
46,200 |
162,162 |
|
0.00 |
2013-04-09 |
| 124 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,160 |
|
0.00 |
2011-09-14 |
| 125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
3,800 |
|
0.00 |
2013-01-04 |
| 126 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
2,040 |
|
0.00 |
2012-12-14 |
| 127 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,880 |
|
0.00 |
2013-03-08 |
| 128 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
112,100 |
|
0.00 |
2012-05-09 |
| 129 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
18,660 |
|
0.00 |
2013-04-03 |
| 130 |
8239 |
Capital Finance Holdings Limited:O |
200 |
110 |
|
0.00 |
2011-02-01 |
| 131 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,020 |
|
0.00 |
2012-07-06 |
| 132 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,460 |
|
0.00 |
2011-07-06 |
| 133 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2009-09-30 |
| 134 |
3328 |
Bank of Communications Co., Ltd.:H |
11,220 |
63,842 |
|
0.00 |
2012-12-07 |
| 135 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
58,850 |
|
0.00 |
2013-02-06 |
| 136 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
76,500 |
|
0.00 |
2012-11-01 |
| 137 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
4,820 |
|
0.00 |
2012-11-27 |
| 138 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,875 |
86 |
|
0.00 |
2012-06-11 |
| 139 |
3333 |
China Evergrande Group:O |
4,000 |
12,600 |
|
0.00 |
2012-12-05 |
| 140 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
78,700 |
|
0.00 |
2012-11-27 |
| 141 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,080 |
|
0.00 |
2012-07-17 |
| 142 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
48,980 |
300,737 |
|
0.00 |
2013-03-15 |
| 143 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,990 |
|
0.00 |
2009-03-18 |
| 144 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
27,195 |
|
0.00 |
2012-01-18 |
| 145 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
13,600 |
|
0.00 |
2013-02-22 |
| 146 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,180 |
|
0.00 |
2013-03-08 |
| 147 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
3,920 |
|
0.00 |
2013-03-01 |
| 148 |
0066 |
MTR CORPORATION LIMITED:O |
625 |
19,000 |
|
0.00 |
2012-10-12 |
| 149 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
5,676 |
|
0.00 |
2012-12-10 |
| 150 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
17,720 |
|
0.00 |
2012-09-05 |
| 151 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
10,620 |
|
0.00 |
2013-03-27 |
| 152 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
20,000 |
|
0.00 |
2012-06-19 |
| 153 |
0883 |
CNOOC LIMITED:O |
4,000 |
57,440 |
|
0.00 |
2013-03-04 |
| 154 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,072 |
|
0.00 |
2012-12-27 |
| 155 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
10,840 |
|
0.00 |
2012-02-01 |
| 156 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
24,760 |
|
0.00 |
2013-04-08 |
| 157 |
0941 |
China Mobile Limited (HK):O |
1,000 |
82,800 |
|
0.00 |
2013-02-21 |
| 158 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20 |
2 |
|
0.00 |
2012-12-28 |
| 159 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
240 |
21 |
* |
0.00 |
2011-04-29 |
| 160 |
0985 |
CST Holding (HK) Limited (KY):O |
960 |
108 |
|
0.00 |
2012-06-19 |