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 |
1966 |
China SCE Group Holdings Limited:O |
4,395,000 |
8,086,800 |
|
0.15 |
2013-04-08 |
| 2 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,420,000 |
210,540 |
|
0.08 |
2013-03-20 |
| 3 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,600,000 |
196,800 |
|
0.03 |
2013-03-25 |
| 4 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,100,000 |
134,200 |
|
0.03 |
2013-03-20 |
| 5 |
0905 |
Walnut Capital Limited:O |
560,000 |
38,080 |
|
0.03 |
2011-03-24 |
| 6 |
0210 |
Daphne International Holdings Limited:O |
410,000 |
4,141,000 |
|
0.02 |
2010-09-06 |
| 7 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
30,000 |
22,200 |
|
0.01 |
2013-03-11 |
| 8 |
0925 |
Beijing Properties (Holdings) Limited:O |
450,000 |
218,250 |
|
0.01 |
2013-03-12 |
| 9 |
0333 |
Top Form International Limited:O |
100,000 |
35,500 |
|
0.01 |
2013-01-28 |
| 10 |
0477 |
AUPU Group Holding Company Limited:O |
92,000 |
67,160 |
|
0.01 |
2013-04-08 |
| 11 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
84,000 |
88,200 |
|
0.01 |
2013-03-28 |
| 12 |
1097 |
i-CABLE Communications Limited:O |
150,000 |
54,000 |
|
0.01 |
2013-02-25 |
| 13 |
0910 |
China Sandi Holdings Limited:O |
50,000 |
29,500 |
* |
0.01 |
2012-02-24 |
| 14 |
3838 |
China Starch Holdings Limited:O |
411,404 |
86,395 |
|
0.01 |
2012-07-23 |
| 15 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
18,000 |
49,500 |
|
0.00 |
2011-03-31 |
| 16 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
220,200 |
|
0.00 |
2012-09-14 |
| 17 |
0757 |
Solargiga Energy Holdings Limited:O |
93,888 |
33,330 |
|
0.00 |
2013-01-29 |
| 18 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
66,960 |
|
0.00 |
2013-03-13 |
| 19 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2013-02-20 |
| 20 |
1383 |
LET Group Holdings Limited:O |
27,300 |
10,374 |
|
0.00 |
2013-01-23 |
| 21 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2012-03-13 |
| 22 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
119,200 |
|
0.00 |
2012-08-07 |
| 23 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
3,125 |
|
0.00 |
2012-10-30 |
| 24 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
729,000 |
|
0.00 |
2009-10-27 |
| 25 |
0267 |
CITIC Limited (HK):O |
43,000 |
416,670 |
|
0.00 |
2013-04-09 |
| 26 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
24,000 |
|
0.00 |
2013-01-29 |
| 27 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,000 |
38,720 |
|
0.00 |
2013-01-23 |
| 28 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
29,160 |
|
0.00 |
2013-03-11 |
| 29 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 30 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
379,000 |
|
0.00 |
2009-10-27 |
| 31 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
174,600 |
|
0.00 |
2013-04-09 |
| 32 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
22,110 |
|
0.00 |
2013-02-07 |
| 33 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
9,000 |
|
0.00 |
2011-09-05 |
| 34 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,900 |
1,139,200 |
|
0.00 |
2013-04-09 |
| 35 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2013-03-21 |
| 36 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
21,920 |
* |
0.00 |
2010-07-13 |
| 37 |
2282 |
MGM China Holdings Limited:O |
24,000 |
400,800 |
|
0.00 |
2012-10-24 |
| 38 |
1104 |
APAC Resources Limited:O |
40,000 |
6,520 |
|
0.00 |
2010-09-14 |
| 39 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
41,800 |
|
0.00 |
2013-04-03 |
| 40 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
64,800 |
|
0.00 |
2012-08-28 |
| 41 |
0082 |
Crazy Sports Group Limited:O |
17,600 |
9,504 |
|
0.00 |
2013-03-13 |
| 42 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2013-04-08 |
| 43 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2012-12-13 |
| 44 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,140 |
|
0.00 |
2013-01-14 |
| 45 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,252,800 |
|
0.00 |
2013-04-09 |
| 46 |
0753 |
Air China Limited:H |
20,000 |
129,000 |
|
0.00 |
2013-04-09 |
| 47 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
38,000 |
148,960 |
|
0.00 |
2013-03-25 |
| 48 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
13,000 |
7,930 |
|
0.00 |
2012-03-02 |
| 49 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,178 |
78,345 |
|
0.00 |
2013-02-21 |
| 50 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
623,100 |
|
0.00 |
2012-08-06 |
| 51 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
63,600 |
|
0.00 |
2013-03-22 |
| 52 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
186,600 |
|
0.00 |
2010-09-09 |
| 53 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2011-04-26 |
| 54 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
76,400 |
|
0.00 |
2013-01-09 |
| 55 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
16,060 |
|
0.00 |
2011-04-29 |
| 56 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
25,200 |
|
0.00 |
2011-08-12 |
| 57 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
627,000 |
|
0.00 |
2012-07-25 |
| 58 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2012-03-02 |
| 59 |
0382 |
Welling Holding Limited:O |
10,000 |
15,500 |
|
0.00 |
2011-06-14 |
| 60 |
0933 |
Viva Goods Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2012-12-11 |
| 61 |
3800 |
GCL Technology Holdings Limited (KY):O |
49,000 |
72,030 |
|
0.00 |
2013-03-27 |
| 62 |
2128 |
China Lesso Group Holdings Limited:O |
9,000 |
37,170 |
|
0.00 |
2013-03-11 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
66,560 |
|
0.00 |
2012-08-21 |
| 64 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
22,800 |
|
0.00 |
2013-03-28 |
| 65 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
31,941 |
|
0.00 |
2012-11-20 |
| 66 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,800 |
212,688 |
|
0.00 |
2011-04-21 |
| 67 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2010-09-13 |
| 68 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2011-03-31 |
| 69 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
288 |
|
0.00 |
2011-10-19 |
| 70 |
3323 |
China National Building Material Company Limited:H |
6,000 |
56,880 |
|
0.00 |
2013-03-19 |
| 71 |
1768 |
Bracell Limited (BM):O |
7,000 |
11,830 |
|
0.00 |
2012-07-04 |
| 72 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
375 |
169 |
|
0.00 |
2012-11-30 |
| 73 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2012-11-05 |
| 74 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2013-01-07 |
| 75 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2009-08-06 |
| 76 |
2222 |
NVC International Holdings Limited:O |
5,000 |
8,800 |
|
0.00 |
2012-09-27 |
| 77 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
14,040 |
|
0.00 |
2012-12-03 |
| 78 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
990 |
|
0.00 |
2010-10-18 |
| 79 |
3988 |
BANK OF CHINA LIMITED:H |
118,200 |
414,882 |
|
0.00 |
2013-03-26 |
| 80 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
160 |
|
0.00 |
2011-11-24 |
| 81 |
0013 |
Hutchison Whampoa Limited:O |
5,500 |
432,850 |
|
0.00 |
2012-11-07 |
| 82 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
4,552 |
|
0.00 |
2012-12-13 |
| 83 |
1398 |
Industrial and Commercial Bank of China Limited:H |
85,496 |
447,144 |
|
0.00 |
2013-04-05 |
| 84 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
25,920 |
|
0.00 |
2013-03-12 |
| 85 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
28,545 |
|
0.00 |
2010-08-25 |
| 86 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
23,600 |
|
0.00 |
2012-05-08 |
| 87 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
7,830 |
|
0.00 |
2010-11-25 |
| 88 |
0842 |
Leoch International Technology Limited:O |
1,000 |
920 |
|
0.00 |
2013-01-25 |
| 89 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
96,000 |
|
0.00 |
2013-04-09 |
| 90 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
10,560 |
|
0.00 |
2013-02-27 |
| 91 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
9,300 |
|
0.00 |
2013-02-05 |
| 92 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,700 |
|
0.00 |
2011-03-24 |
| 93 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,000 |
53,100 |
|
0.00 |
2012-09-24 |
| 94 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
112,100 |
|
0.00 |
2013-04-03 |
| 95 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
80,800 |
|
0.00 |
2013-03-15 |
| 96 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
72,000 |
442,080 |
|
0.00 |
2013-04-09 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
4,766 |
385,569 |
|
0.00 |
2012-12-12 |
| 98 |
0883 |
CNOOC LIMITED:O |
11,000 |
157,960 |
|
0.00 |
2013-03-06 |
| 99 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,710 |
|
0.00 |
2013-03-11 |
| 100 |
0066 |
MTR CORPORATION LIMITED:O |
1,153 |
35,051 |
|
0.00 |
2012-06-15 |
| 101 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
220 |
|
0.00 |
2009-11-12 |
| 102 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
40,000 |
|
0.00 |
2013-03-28 |
| 103 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
5,676 |
|
0.00 |
2013-03-01 |
| 104 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,150 |
|
0.00 |
2011-05-20 |
| 105 |
1101 |
China Huarong Energy Company Limited:O |
500 |
570 |
|
0.00 |
2013-04-02 |
| 106 |
0941 |
China Mobile Limited (HK):O |
1,000 |
82,800 |
|
0.00 |
2012-10-26 |
| 107 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
5,690 |
|
0.00 |
2013-01-16 |