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 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
772,000 |
1,019,040 |
|
0.19 |
2012-02-23 |
| 2 |
8078 |
China Creative Digital Entertainment Limited:O |
660,000 |
194,700 |
|
0.19 |
2012-02-29 |
| 3 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000,000 |
204,000 |
* |
0.09 |
2011-04-29 |
| 4 |
0223 |
Elife Holdings Limited:O |
1,100,000 |
286,000 |
|
0.07 |
2012-02-22 |
| 5 |
0149 |
China Agri-Products Exchange Limited:O |
1,300,000 |
767,000 |
|
0.05 |
2012-02-29 |
| 6 |
1143 |
China Energy Storage Technology Development Limited:O |
120,000 |
67,200 |
|
0.03 |
2012-02-29 |
| 7 |
0094 |
Greenheart Group Limited:O |
100,000 |
77,000 |
|
0.01 |
2011-12-01 |
| 8 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
23,550 |
|
0.01 |
2010-09-10 |
| 9 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400,000 |
190,400 |
|
0.01 |
2011-02-22 |
| 10 |
8080 |
North Asia Strategic Holdings Limited:O |
1,424,000 |
66,928 |
|
0.01 |
2012-02-29 |
| 11 |
0221 |
Easy One Financial Group Limited:O |
735,933 |
187,663 |
|
0.01 |
2012-02-27 |
| 12 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
185,955 |
22,501 |
|
0.01 |
2011-03-25 |
| 13 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
98,000 |
|
0.01 |
2012-02-28 |
| 14 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
63,500 |
|
0.01 |
2011-08-04 |
| 15 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
61,200 |
|
0.01 |
2012-02-27 |
| 16 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
41,760 |
|
0.01 |
2010-12-23 |
| 17 |
1228 |
Superb Summit International Group Limited:O |
265,000 |
36,570 |
|
0.01 |
2012-02-29 |
| 18 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
44,800 |
|
0.01 |
2012-02-29 |
| 19 |
1049 |
Celestial Asia Securities Holdings Limited:O |
210,000 |
26,880 |
|
0.01 |
2012-02-29 |
| 20 |
0276 |
Mongolia Energy Corporation Limited:O |
350,000 |
283,500 |
|
0.01 |
2012-02-29 |
| 21 |
0566 |
Hanergy Thin Film Power Group Limited:O |
700,000 |
196,000 |
|
0.01 |
2011-12-06 |
| 22 |
1131 |
Agritrade Resources Limited:O |
30,000 |
16,200 |
|
0.01 |
2012-02-29 |
| 23 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
25,000 |
11,125 |
|
0.01 |
2011-10-06 |
| 24 |
0076 |
Elate Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2012-02-21 |
| 25 |
0630 |
AMCO United Holding Limited:O |
400,000 |
14,800 |
|
0.00 |
2012-02-29 |
| 26 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
40,200 |
|
0.00 |
2010-11-15 |
| 27 |
1031 |
Kingston Financial Group Limited:O |
500,000 |
425,000 |
|
0.00 |
2011-04-08 |
| 28 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
76,800 |
|
0.00 |
2012-02-08 |
| 29 |
1224 |
C C Land Holdings Limited:O |
100,000 |
208,000 |
|
0.00 |
2012-01-18 |
| 30 |
8272 |
Chinese Food and Beverage Group Limited:O |
165,000 |
6,105 |
|
0.00 |
2012-02-13 |
| 31 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
41,600 |
|
0.00 |
2012-02-28 |
| 32 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
31,500 |
|
0.00 |
2012-02-29 |
| 33 |
1141 |
CMBC Capital Holdings Limited:O |
17,600 |
2,710 |
|
0.00 |
2012-02-17 |
| 34 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2011-11-24 |
| 35 |
0578 |
Rosan Resources Holdings Limited:O |
220,000 |
28,600 |
|
0.00 |
2012-02-29 |
| 36 |
0569 |
China Automation Group Limited:O |
30,000 |
79,500 |
|
0.00 |
2012-02-29 |
| 37 |
2222 |
NVC International Holdings Limited:O |
89,000 |
304,380 |
|
0.00 |
2012-02-23 |
| 38 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
144,000 |
164,160 |
|
0.00 |
2012-02-23 |
| 39 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
19,600 |
|
0.00 |
2011-09-23 |
| 40 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
42,500 |
|
0.00 |
2012-02-23 |
| 41 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
23,400 |
|
0.00 |
2012-02-23 |
| 42 |
0198 |
SMI Holdings Group Limited:O |
200,000 |
56,000 |
|
0.00 |
2011-12-12 |
| 43 |
1176 |
Zhuguang Holdings Group Company Limited:O |
60,000 |
57,000 |
|
0.00 |
2010-01-26 |
| 44 |
0449 |
Chigo Holding Limited:O |
200,000 |
55,000 |
|
0.00 |
2012-02-27 |
| 45 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
52,800 |
|
0.00 |
2012-02-14 |
| 46 |
0842 |
Leoch International Technology Limited:O |
29,000 |
66,700 |
|
0.00 |
2012-02-29 |
| 47 |
0989 |
China Changbaishan International Holdings Limited:O |
58,000 |
7,656 |
|
0.00 |
2010-12-23 |
| 48 |
1282 |
Renze Harvest International Limited:O |
60,000 |
16,200 |
|
0.00 |
2012-02-29 |
| 49 |
1091 |
South Manganese Investment Limited:O |
62,000 |
81,220 |
|
0.00 |
2011-09-12 |
| 50 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
215,000 |
|
0.00 |
2012-02-01 |
| 51 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
81,600 |
|
0.00 |
2011-09-27 |
| 52 |
1168 |
Z Fin Limited:O |
70,000 |
52,500 |
|
0.00 |
2011-12-20 |
| 53 |
0307 |
Up Energy Development Group Limited:O |
20,000 |
26,600 |
|
0.00 |
2012-02-29 |
| 54 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
38,250 |
|
0.00 |
2010-01-20 |
| 55 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
50,100 |
|
0.00 |
2012-02-29 |
| 56 |
1101 |
China Huarong Energy Company Limited:O |
110,000 |
309,100 |
|
0.00 |
2012-02-27 |
| 57 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
45,800 |
|
0.00 |
2012-02-29 |
| 58 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,200 |
2,197,920 |
|
0.00 |
2012-02-29 |
| 59 |
1813 |
KWG Group Holdings Limited:O |
40,000 |
188,800 |
|
0.00 |
2012-02-29 |
| 60 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
12,400 |
|
0.00 |
2012-02-29 |
| 61 |
2883 |
China Oilfield Services Limited:H |
20,000 |
272,800 |
|
0.00 |
2012-02-29 |
| 62 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
30,000 |
|
0.00 |
2012-02-22 |
| 63 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2011-07-11 |
| 64 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
91,000 |
2,202,200 |
|
0.00 |
2012-02-29 |
| 65 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 66 |
0726 |
DIT Group Limited:O |
4,000 |
1,460 |
|
0.00 |
2010-01-05 |
| 67 |
0993 |
XinKong International Capital Holdings Limited:O |
300,000 |
3,000 |
|
0.00 |
2011-08-11 |
| 68 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2012-02-29 |
| 69 |
2369 |
Coolpad Group Limited:O |
20,000 |
32,800 |
|
0.00 |
2012-02-29 |
| 70 |
0979 |
Green Energy Group Limited:O |
4,000 |
2,120 |
|
0.00 |
2011-09-02 |
| 71 |
0261 |
GBA Holdings Limited:O |
560,000 |
5,600 |
|
0.00 |
2010-09-10 |
| 72 |
0813 |
Shimao Group Holdings Limited:O |
29,000 |
293,480 |
|
0.00 |
2012-02-24 |
| 73 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-10-06 |
| 74 |
0621 |
Taung Gold International Limited:O |
100,000 |
20,100 |
|
0.00 |
2012-02-29 |
| 75 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2011-10-17 |
| 76 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2010-03-01 |
| 77 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
103,600 |
|
0.00 |
2011-08-11 |
| 78 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
690 |
|
0.00 |
2011-10-19 |
| 79 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2009-06-03 |
| 80 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
3,640 |
|
0.00 |
2011-02-16 |
| 81 |
0067 |
China Lumena New Materials Corp.:O |
34,000 |
73,780 |
|
0.00 |
2012-02-29 |
| 82 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
92,400 |
|
0.00 |
2011-11-09 |
| 83 |
0681 |
Chinese People Holdings Company Limited:O |
32,000 |
7,328 |
|
0.00 |
2010-12-29 |
| 84 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-10-20 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
3,720 |
|
0.00 |
2011-08-05 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
5,240 |
|
0.00 |
2010-11-01 |
| 87 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
157,000 |
606,020 |
|
0.00 |
2012-02-29 |
| 88 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
43,200 |
|
0.00 |
2010-12-29 |
| 89 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
120,000 |
|
0.00 |
2010-09-21 |
| 90 |
3800 |
GCL Technology Holdings Limited (KY):O |
65,000 |
173,550 |
|
0.00 |
2012-02-14 |
| 91 |
8186 |
Almana Limited:O |
10,000 |
990 |
|
0.00 |
2010-12-23 |
| 92 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
8,160 |
|
0.00 |
2011-06-09 |
| 93 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
88,200 |
|
0.00 |
2012-02-08 |
| 94 |
0999 |
I.T LIMITED:O |
4,000 |
20,720 |
|
0.00 |
2011-02-10 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2010-10-11 |
| 96 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
28,200 |
|
0.00 |
2011-12-02 |
| 97 |
0397 |
Minerva Group Holding Limited:O |
16,000 |
1,424 |
|
0.00 |
2012-02-29 |
| 98 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2010-12-23 |
| 99 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
30,420 |
|
0.00 |
2012-01-11 |
| 100 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
87,520 |
|
0.00 |
2012-02-28 |
| 101 |
1766 |
CRRC Corporation Limited:H |
4,000 |
24,360 |
|
0.00 |
2011-10-07 |
| 102 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
33,760 |
|
0.00 |
2012-02-17 |
| 103 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2011-04-14 |
| 104 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
36,100 |
|
0.00 |
2012-02-17 |
| 105 |
1299 |
AIA Group Limited:O |
21,200 |
623,280 |
|
0.00 |
2012-02-24 |
| 106 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
4,960 |
|
0.00 |
2011-05-18 |
| 107 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
132,300 |
|
0.00 |
2010-11-30 |
| 108 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
539,700 |
|
0.00 |
2012-02-24 |
| 109 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
16,620 |
|
0.00 |
2011-04-13 |
| 110 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
9,380 |
|
0.00 |
2011-09-09 |
| 111 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
15,220 |
|
0.00 |
2012-02-27 |
| 112 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
13,320 |
|
0.00 |
2010-12-08 |
| 113 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
19,160 |
|
0.00 |
2011-07-12 |
| 114 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
54,000 |
|
0.00 |
2012-01-27 |
| 115 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
7,050 |
|
0.00 |
2012-02-16 |
| 116 |
0005 |
HSBC HOLDINGS PLC:O |
24,107 |
1,687,490 |
|
0.00 |
2012-02-22 |
| 117 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
87,300 |
|
0.00 |
2011-03-01 |
| 118 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
3,500 |
|
0.00 |
2011-09-16 |
| 119 |
8079 |
Wisdomcome Group Holdings Limited:O |
800 |
115 |
|
0.00 |
2011-09-09 |
| 120 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
18,480 |
|
0.00 |
2010-04-20 |
| 121 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
35,050 |
|
0.00 |
2011-06-22 |
| 122 |
8239 |
Capital Finance Holdings Limited:O |
200 |
194 |
|
0.00 |
2011-02-01 |
| 123 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
38,880 |
|
0.00 |
2011-11-04 |
| 124 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,900 |
|
0.00 |
2011-10-04 |
| 125 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,130 |
|
0.00 |
2011-06-14 |
| 126 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,340 |
|
0.00 |
2010-05-04 |
| 127 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2012-02-29 |
| 128 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
19,140 |
|
0.00 |
2011-11-21 |
| 129 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
58,100 |
|
0.00 |
2011-09-12 |
| 130 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
400 |
176 |
|
0.00 |
2011-06-24 |
| 131 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,069 |
18,351 |
|
0.00 |
2011-06-28 |
| 132 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
9,450 |
|
0.00 |
2012-01-30 |
| 133 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
87,150 |
|
0.00 |
2012-02-22 |
| 134 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,050 |
|
0.00 |
2010-11-09 |
| 135 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
9,200 |
|
0.00 |
2011-12-28 |
| 136 |
3988 |
BANK OF CHINA LIMITED:H |
54,200 |
183,196 |
|
0.00 |
2012-02-23 |
| 137 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
66 |
|
0.00 |
2009-05-04 |
| 138 |
1211 |
BYD COMPANY LIMITED:H |
500 |
12,750 |
|
0.00 |
2012-02-16 |
| 139 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
10,980 |
|
0.00 |
2011-09-14 |
| 140 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
30,800 |
|
0.00 |
2012-02-06 |
| 141 |
3333 |
China Evergrande Group:O |
7,000 |
34,510 |
|
0.00 |
2012-01-31 |
| 142 |
3938 |
Samling Global Limited:O |
2,000 |
1,420 |
* |
0.00 |
2010-11-09 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
13,420 |
86,022 |
|
0.00 |
2011-08-04 |
| 144 |
1398 |
Industrial and Commercial Bank of China Limited:H |
39,675 |
225,751 |
|
0.00 |
2012-02-29 |
| 145 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
6,920 |
|
0.00 |
2011-03-01 |
| 146 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,130 |
|
0.00 |
2011-07-06 |
| 147 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2009-09-30 |
| 148 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
67,850 |
|
0.00 |
2012-02-27 |
| 149 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
9,060 |
|
0.00 |
2010-11-16 |
| 150 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,875 |
373 |
|
0.00 |
2012-02-27 |
| 151 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
4,950 |
|
0.00 |
2012-02-16 |
| 152 |
0267 |
CITIC Limited (HK):O |
1,000 |
14,600 |
|
0.00 |
2011-04-13 |
| 153 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
57,980 |
378,030 |
|
0.00 |
2012-02-29 |
| 154 |
0066 |
MTR CORPORATION LIMITED:O |
1,159 |
31,988 |
|
0.00 |
2012-02-24 |
| 155 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
43,500 |
|
0.00 |
2011-12-20 |
| 156 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,790 |
|
0.00 |
2009-03-18 |
| 157 |
0880 |
SJM Holdings Limited:O |
1,000 |
16,240 |
|
0.00 |
2012-02-14 |
| 158 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
20,055 |
|
0.00 |
2012-01-18 |
| 159 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
60,600 |
|
0.00 |
2011-07-14 |
| 160 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
15,440 |
|
0.00 |
2012-02-28 |
| 161 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
17,780 |
|
0.00 |
2011-11-24 |
| 162 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,820 |
|
0.00 |
2012-02-03 |
| 163 |
0883 |
CNOOC LIMITED:O |
3,000 |
53,400 |
|
0.00 |
2011-11-24 |
| 164 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
7,896 |
|
0.00 |
2012-01-30 |
| 165 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
9,750 |
|
0.00 |
2012-02-01 |
| 166 |
0941 |
China Mobile Limited (HK):O |
1,000 |
82,850 |
|
0.00 |
2011-09-16 |
| 167 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
240 |
21 |
* |
0.00 |
2011-04-29 |
