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 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
308,000 |
810,040 |
|
0.14 |
2007-09-20 |
| 2 |
0500 |
Frontier Services Group Limited:O |
1,230,000 |
535,050 |
|
0.11 |
2010-03-08 |
| 3 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
804,500 |
4,392,570 |
|
0.09 |
2011-09-27 |
| 4 |
2010 |
Real Nutriceutical Group Limited:O |
520,000 |
1,263,600 |
|
0.05 |
2013-01-16 |
| 5 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
600,281 |
7,923,709 |
|
0.04 |
2009-10-28 |
| 6 |
0806 |
Value Partners Group Limited:O |
700,000 |
3,066,000 |
|
0.04 |
2012-03-14 |
| 7 |
1072 |
Dongfang Electric Corporation Limited:H |
130,600 |
1,575,036 |
|
0.04 |
2013-03-11 |
| 8 |
3988 |
BANK OF CHINA LIMITED:H |
28,365,000 |
104,099,550 |
|
0.03 |
2013-06-05 |
| 9 |
0245 |
China Vered Financial Holding Corporation Limited:O |
402,000 |
35,376 |
|
0.02 |
2012-05-08 |
| 10 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
882,000 |
1,861,020 |
|
0.01 |
2013-05-24 |
| 11 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
83,600 |
|
0.01 |
2012-03-20 |
| 12 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
645,000 |
3,231,450 |
|
0.01 |
2013-06-03 |
| 13 |
1999 |
Man Wah Holdings Limited:O |
100,000 |
898,000 |
|
0.01 |
2013-06-05 |
| 14 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
15,470 |
|
0.01 |
2012-03-13 |
| 15 |
1262 |
Labixiaoxin Snacks Group Limited:O |
90,000 |
392,400 |
|
0.01 |
2013-06-05 |
| 16 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
120,000 |
1,980,000 |
|
0.01 |
2013-06-04 |
| 17 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
293,000 |
|
0.01 |
2013-06-05 |
| 18 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,100,000 |
2,112,000 |
|
0.01 |
2013-04-22 |
| 19 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,000 |
253,800 |
|
0.01 |
2013-06-04 |
| 20 |
1133 |
Harbin Electric Company Limited:H |
44,000 |
289,520 |
|
0.01 |
2013-03-25 |
| 21 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
300,000 |
438,000 |
|
0.01 |
2012-03-12 |
| 22 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
86,000 |
266,600 |
|
0.01 |
2013-06-05 |
| 23 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
150,000 |
481,500 |
|
0.00 |
2013-06-03 |
| 24 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
87,000 |
382,800 |
|
0.00 |
2012-03-06 |
| 25 |
0246 |
REAL GOLD MINING LIMITED:O |
38,500 |
341,110 |
* |
0.00 |
2011-05-30 |
| 26 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
146,000 |
626,340 |
|
0.00 |
2013-06-03 |
| 27 |
0419 |
Hony Media Group:O |
90,000 |
34,200 |
|
0.00 |
2012-09-10 |
| 28 |
0664 |
DreamEast Group Limited:Wrnt |
800 |
600 |
|
0.00 |
2011-03-04 |
| 29 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2011-04-08 |
| 30 |
1051 |
G-Resources Group Limited:O |
570,000 |
173,850 |
|
0.00 |
2013-04-29 |
| 31 |
2369 |
Coolpad Group Limited:O |
60,000 |
207,600 |
|
0.00 |
2013-05-13 |
| 32 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
25,200 |
|
0.00 |
2012-03-16 |
| 33 |
0402 |
Peace Map Holding Limited:O |
60,000 |
15,900 |
|
0.00 |
2012-12-05 |
| 34 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
198,000 |
|
0.00 |
2013-02-28 |
| 35 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
38,990 |
48,738 |
|
0.00 |
2013-02-06 |
| 36 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
21,300 |
|
0.00 |
2012-01-19 |
| 37 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
79,000 |
|
0.00 |
2011-07-15 |
| 38 |
0753 |
Air China Limited:H |
100,000 |
630,000 |
|
0.00 |
2013-02-15 |
| 39 |
1387 |
China Dili Group:O |
450,000 |
213,750 |
|
0.00 |
2012-04-03 |
| 40 |
1898 |
China Coal Energy Company Limited:H |
76,000 |
382,280 |
|
0.00 |
2013-05-20 |
| 41 |
0593 |
DreamEast Group Limited:O |
4,000 |
23,600 |
|
0.00 |
2010-10-13 |
| 42 |
3303 |
Jutal Offshore Oil Services Limited:O |
12,000 |
27,480 |
|
0.00 |
2013-06-05 |
| 43 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
81,120 |
|
0.00 |
2012-12-12 |
| 44 |
0975 |
Mongolian Mining Corporation:O |
62,000 |
113,460 |
|
0.00 |
2013-02-04 |
| 45 |
0837 |
Carpenter Tan Holdings Limited:O |
4,000 |
22,400 |
|
0.00 |
2013-04-02 |
| 46 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
36,400 |
|
0.00 |
2012-09-21 |
| 47 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
46,800 |
|
0.00 |
2013-05-07 |
| 48 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
52,500 |
|
0.00 |
2013-03-01 |
| 49 |
2778 |
Champion Real Estate Investment Trust:Unit |
81,870 |
310,287 |
|
0.00 |
2012-11-21 |
| 50 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2013-01-11 |
| 51 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,000 |
19,320 |
|
0.00 |
2011-11-22 |
| 52 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
36,000 |
54,000 |
|
0.00 |
2011-07-19 |
| 53 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
372,000 |
|
0.00 |
2013-03-06 |
| 54 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
156,000 |
|
0.00 |
2013-02-25 |
| 55 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
33,200 |
|
0.00 |
2010-09-27 |
| 56 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
20,130 |
|
0.00 |
2013-01-15 |
| 57 |
1332 |
Touyun Biotech Group Limited:O |
1,500 |
930 |
|
0.00 |
2012-07-12 |
| 58 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,009 |
236,907 |
|
0.00 |
2012-08-27 |
| 59 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
303,000 |
1,087,770 |
|
0.00 |
2013-03-13 |
| 60 |
1382 |
Pacific Textiles Holdings Limited:O |
14,000 |
135,380 |
|
0.00 |
2013-06-05 |
| 61 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-12-21 |
| 62 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,300 |
270,480 |
|
0.00 |
2013-04-25 |
| 63 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
10,600 |
|
0.00 |
2012-11-08 |
| 64 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
373,520 |
|
0.00 |
2013-06-05 |
| 65 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
30,800 |
|
0.00 |
2011-05-24 |
| 66 |
1208 |
MMG Limited (HK):O |
40,000 |
84,400 |
|
0.00 |
2013-01-18 |
| 67 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
35,730 |
|
0.00 |
2013-05-30 |
| 68 |
0751 |
Skyworth Group Limited:O |
18,000 |
88,920 |
|
0.00 |
2013-06-03 |
| 69 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2011-02-11 |
| 70 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
51,400 |
|
0.00 |
2013-06-05 |
| 71 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
17,600 |
* |
0.00 |
2011-06-17 |
| 72 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
30,250 |
|
0.00 |
2013-05-24 |
| 73 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
77,400 |
|
0.00 |
2013-04-19 |
| 74 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
3,720 |
|
0.00 |
2011-06-07 |
| 75 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
7,920 |
|
0.00 |
2013-03-22 |
| 76 |
1910 |
Samsonite Group S.A.:O |
6,000 |
123,600 |
|
0.00 |
2013-05-23 |
| 77 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
5,220 |
|
0.00 |
2013-01-29 |
| 78 |
1055 |
China Southern Airlines Company Limited:H |
11,000 |
38,940 |
|
0.00 |
2013-05-22 |
| 79 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
33,200 |
|
0.00 |
2013-05-07 |
| 80 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
98,100 |
|
0.00 |
2013-06-04 |
| 81 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
125,920 |
|
0.00 |
2013-05-22 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,000 |
516,800 |
|
0.00 |
2013-05-28 |
| 83 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
29,100 |
|
0.00 |
2013-02-25 |
| 84 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
281,550 |
|
0.00 |
2012-09-07 |
| 85 |
0267 |
CITIC Limited (HK):O |
12,000 |
106,680 |
|
0.00 |
2013-03-07 |
| 86 |
2007 |
Country Garden Holdings Company Limited:O |
47,210 |
208,196 |
|
0.00 |
2013-04-17 |
| 87 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
123,800 |
|
0.00 |
2013-06-03 |
| 88 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,000 |
179,700 |
|
0.00 |
2013-03-20 |
| 89 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
410,500 |
|
0.00 |
2013-06-05 |
| 90 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,000 |
78,360 |
|
0.00 |
2013-06-05 |
| 91 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,478 |
9,112 |
|
0.00 |
2013-05-08 |
| 92 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
24,000 |
|
0.00 |
2013-05-06 |
| 93 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
800 |
3,560 |
|
0.00 |
2012-11-06 |
| 94 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
9,060 |
|
0.00 |
2012-02-01 |
| 95 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,792 |
30,715 |
|
0.00 |
2012-07-31 |
| 96 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,540 |
103,899 |
|
0.00 |
2012-12-07 |
| 97 |
3323 |
China National Building Material Company Limited:H |
4,000 |
32,400 |
|
0.00 |
2013-05-02 |
| 98 |
2038 |
FIH Mobile Limited:O |
10,000 |
41,300 |
|
0.00 |
2013-03-15 |
| 99 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
111,720 |
|
0.00 |
2013-05-27 |
| 100 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
32,160 |
|
0.00 |
2013-05-02 |
| 101 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
198,000 |
|
0.00 |
2013-01-30 |
| 102 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
90,125 |
|
0.00 |
2013-04-25 |
| 103 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
142,200 |
|
0.00 |
2013-02-05 |
| 104 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
11,800 |
|
0.00 |
2013-05-28 |
| 105 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
2,850 |
|
0.00 |
2010-10-26 |
| 106 |
1128 |
Wynn Macau, Limited:O |
3,600 |
80,100 |
|
0.00 |
2013-02-08 |
| 107 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
46,080 |
|
0.00 |
2013-03-07 |
| 108 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
29,600 |
|
0.00 |
2012-10-09 |
| 109 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
13,160 |
|
0.00 |
2013-05-23 |
| 110 |
1928 |
Sands China Ltd.:O |
4,000 |
160,200 |
|
0.00 |
2013-05-31 |
| 111 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
41,350 |
|
0.00 |
2013-03-14 |
| 112 |
0941 |
China Mobile Limited (HK):O |
9,500 |
762,850 |
|
0.00 |
2013-05-24 |
| 113 |
0883 |
CNOOC LIMITED:O |
20,000 |
275,200 |
|
0.00 |
2012-12-27 |
| 114 |
0880 |
SJM Holdings Limited:O |
2,000 |
40,400 |
|
0.00 |
2013-05-23 |
| 115 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
78,000 |
485,160 |
|
0.00 |
2013-04-15 |
| 116 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,056 |
764 |
|
0.00 |
2010-06-09 |
| 117 |
0005 |
HSBC HOLDINGS PLC:O |
4,733 |
407,038 |
|
0.00 |
2013-04-15 |
| 118 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
120,160 |
|
0.00 |
2013-05-15 |
| 119 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
90,850 |
|
0.00 |
2013-05-16 |
| 120 |
0763 |
ZTE CORPORATION:H |
120 |
1,507 |
|
0.00 |
2012-11-23 |
| 121 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
28,850 |
|
0.00 |
2013-05-15 |
| 122 |
1371 |
China Ecotourism Group Limited:O |
1,000 |
124 |
|
0.00 |
2011-02-08 |
| 123 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,000 |
53,600 |
|
0.00 |
2013-03-04 |
| 124 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
15,780 |
|
0.00 |
2013-05-07 |
| 125 |
0987 |
China Renewable Energy Investment Limited:O |
209 |
39 |
|
0.00 |
2011-11-03 |
| 126 |
0123 |
Yuexiu Property Company Limited:O |
600 |
1,326 |
|
0.00 |
2013-05-16 |
| 127 |
1972 |
SWIRE PROPERTIES LIMITED:O |
300 |
7,110 |
|
0.00 |
2012-11-28 |