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 |
1,382,000 |
953,580 |
|
0.35 |
2012-05-14 |
| 2 |
0329 |
OCI International Holdings Limited:O |
2,000,000 |
92,000 |
|
0.12 |
2012-05-14 |
| 3 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000,000 |
156,000 |
|
0.09 |
2011-04-29 |
| 4 |
0223 |
Elife Holdings Limited:O |
1,100,000 |
187,000 |
|
0.07 |
2012-03-12 |
| 5 |
8078 |
China Creative Digital Entertainment Limited:O |
540,000 |
133,380 |
|
0.04 |
2012-04-13 |
| 6 |
1143 |
China Energy Storage Technology Development Limited:O |
120,000 |
67,200 |
|
0.03 |
2012-04-12 |
| 7 |
2700 |
Green International Holdings Limited:O |
140,000 |
51,800 |
|
0.02 |
2012-05-11 |
| 8 |
0094 |
Greenheart Group Limited:O |
100,000 |
49,500 |
|
0.01 |
2011-12-01 |
| 9 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
25,350 |
|
0.01 |
2010-09-10 |
| 10 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400,000 |
194,600 |
|
0.01 |
2011-02-22 |
| 11 |
0221 |
Easy One Financial Group Limited:O |
735,933 |
75,801 |
|
0.01 |
2012-04-10 |
| 12 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
55,120 |
|
0.01 |
2012-05-14 |
| 13 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50,400 |
10,130 |
|
0.01 |
2012-05-14 |
| 14 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
185,955 |
17,480 |
|
0.01 |
2011-03-25 |
| 15 |
3886 |
Town Health International Medical Group Limited:O |
72,000 |
50,400 |
|
0.01 |
2012-03-22 |
| 16 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
64,000 |
|
0.01 |
2012-05-10 |
| 17 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2012-02-28 |
| 18 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
38,000 |
|
0.01 |
2011-08-04 |
| 19 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
33,300 |
|
0.01 |
2010-12-23 |
| 20 |
0276 |
Mongolia Energy Corporation Limited:O |
400,000 |
228,000 |
|
0.01 |
2012-03-07 |
| 21 |
2369 |
Coolpad Group Limited:O |
124,000 |
128,960 |
|
0.01 |
2012-03-16 |
| 22 |
0566 |
Hanergy Thin Film Power Group Limited:O |
700,000 |
135,800 |
|
0.01 |
2012-05-09 |
| 23 |
1224 |
C C Land Holdings Limited:O |
130,000 |
208,000 |
|
0.01 |
2012-03-28 |
| 24 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
25,000 |
10,875 |
|
0.01 |
2011-10-06 |
| 25 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
27,600 |
* |
0.00 |
2012-03-06 |
| 26 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
31,500 |
|
0.00 |
2010-11-15 |
| 27 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
49,600 |
|
0.00 |
2012-02-08 |
| 28 |
8272 |
Chinese Food and Beverage Group Limited:O |
165,000 |
4,290 |
|
0.00 |
2012-02-13 |
| 29 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
17,600 |
282 |
|
0.00 |
2012-03-13 |
| 30 |
1141 |
CMBC Capital Holdings Limited:O |
105,600 |
6,864 |
|
0.00 |
2012-03-09 |
| 31 |
2883 |
China Oilfield Services Limited:H |
50,000 |
538,000 |
|
0.00 |
2012-03-23 |
| 32 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2012-03-30 |
| 33 |
0578 |
Rosan Resources Holdings Limited:O |
220,000 |
17,600 |
|
0.00 |
2012-02-29 |
| 34 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
9,000 |
|
0.00 |
2011-09-23 |
| 35 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
67,200 |
|
0.00 |
2012-04-13 |
| 36 |
2222 |
NVC International Holdings Limited:O |
69,000 |
158,700 |
|
0.00 |
2012-03-23 |
| 37 |
1813 |
KWG Group Holdings Limited:O |
60,000 |
264,600 |
|
0.00 |
2012-03-27 |
| 38 |
1176 |
Zhuguang Holdings Group Company Limited:O |
60,000 |
42,000 |
|
0.00 |
2010-01-26 |
| 39 |
0989 |
China Changbaishan International Holdings Limited:O |
58,000 |
6,728 |
|
0.00 |
2010-12-23 |
| 40 |
1091 |
South Manganese Investment Limited:O |
62,000 |
58,280 |
|
0.00 |
2011-09-12 |
| 41 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
232,000 |
|
0.00 |
2012-02-01 |
| 42 |
1168 |
Z Fin Limited:O |
70,000 |
38,500 |
|
0.00 |
2011-12-20 |
| 43 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
34,500 |
|
0.00 |
2010-01-20 |
| 44 |
0006 |
Power Assets Holdings Limited:O |
36,500 |
2,117,000 |
|
0.00 |
2012-05-14 |
| 45 |
8080 |
North Asia Strategic Holdings Limited:O |
224,000 |
7,392 |
|
0.00 |
2012-03-28 |
| 46 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
10,880 |
|
0.00 |
2012-03-21 |
| 47 |
1101 |
China Huarong Energy Company Limited:O |
110,000 |
194,700 |
|
0.00 |
2012-05-07 |
| 48 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,800 |
1,913,520 |
|
0.00 |
2012-05-09 |
| 49 |
0842 |
Leoch International Technology Limited:O |
20,000 |
38,200 |
|
0.00 |
2012-04-03 |
| 50 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
28,400 |
|
0.00 |
2012-03-14 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
107,000 |
2,073,660 |
|
0.00 |
2012-05-10 |
| 52 |
1039 |
Changyou International Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2012-05-03 |
| 53 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2011-07-11 |
| 54 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 55 |
0726 |
DIT Group Limited:O |
4,000 |
1,120 |
|
0.00 |
2010-01-05 |
| 56 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
21,200 |
|
0.00 |
2012-04-26 |
| 57 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
84,600 |
|
0.00 |
2012-03-22 |
| 58 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 59 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
61,500 |
|
0.00 |
2012-04-13 |
| 60 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,780 |
|
0.00 |
2011-09-02 |
| 61 |
0261 |
GBA Holdings Limited:O |
560,000 |
5,600 |
|
0.00 |
2010-09-10 |
| 62 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
68,880 |
|
0.00 |
2012-04-18 |
| 63 |
0813 |
Shimao Group Holdings Limited:O |
29,000 |
283,330 |
|
0.00 |
2012-03-13 |
| 64 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-10-06 |
| 65 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2011-10-17 |
| 66 |
3323 |
China National Building Material Company Limited:H |
22,000 |
192,500 |
|
0.00 |
2012-05-08 |
| 67 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
9,400 |
|
0.00 |
2010-03-01 |
| 68 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
196,900 |
|
0.00 |
2012-05-14 |
| 69 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
80,000 |
|
0.00 |
2011-08-11 |
| 70 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
743 |
|
0.00 |
2011-10-19 |
| 71 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,580 |
|
0.00 |
2009-06-03 |
| 72 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
12,000 |
|
0.00 |
2012-04-24 |
| 73 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
3,040 |
|
0.00 |
2011-02-16 |
| 74 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
82,500 |
|
0.00 |
2012-03-19 |
| 75 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
46,600 |
|
0.00 |
2012-03-23 |
| 76 |
0681 |
Chinese People Holdings Company Limited:O |
32,000 |
5,888 |
|
0.00 |
2010-12-29 |
| 77 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-10-20 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
2,600 |
|
0.00 |
2011-08-05 |
| 79 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
4,080 |
|
0.00 |
2010-11-01 |
| 80 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
40,800 |
|
0.00 |
2010-12-29 |
| 81 |
1968 |
Peak Sport Products Co., Limited:O |
9,000 |
15,120 |
|
0.00 |
2012-05-04 |
| 82 |
8186 |
Almana Limited:O |
10,000 |
540 |
|
0.00 |
2010-12-23 |
| 83 |
1555 |
MIE Holdings Corporation:O |
10,000 |
19,700 |
|
0.00 |
2012-04-30 |
| 84 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
32,000 |
|
0.00 |
2012-05-09 |
| 85 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
113,000 |
372,900 |
|
0.00 |
2012-03-22 |
| 86 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
83,800 |
|
0.00 |
2012-05-14 |
| 87 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
7,680 |
|
0.00 |
2011-06-09 |
| 88 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
69,720 |
|
0.00 |
2012-02-08 |
| 89 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
40,500 |
|
0.00 |
2012-05-10 |
| 90 |
0999 |
I.T LIMITED:O |
4,000 |
13,600 |
|
0.00 |
2011-02-10 |
| 91 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2010-10-11 |
| 92 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
54,640 |
|
0.00 |
2012-05-08 |
| 93 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
17,880 |
|
0.00 |
2012-04-23 |
| 94 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
26,700 |
|
0.00 |
2011-12-02 |
| 95 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-03-29 |
| 96 |
0397 |
Minerva Group Holding Limited:O |
16,000 |
912 |
|
0.00 |
2012-05-07 |
| 97 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
1,020 |
|
0.00 |
2010-12-23 |
| 98 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
21,360 |
|
0.00 |
2012-01-11 |
| 99 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
15,040 |
|
0.00 |
2012-03-19 |
| 100 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
99,200 |
|
0.00 |
2012-05-11 |
| 101 |
1766 |
CRRC Corporation Limited:H |
4,000 |
22,560 |
|
0.00 |
2011-10-07 |
| 102 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2011-04-14 |
| 103 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
7,300 |
|
0.00 |
2012-05-10 |
| 104 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
28,300 |
|
0.00 |
2012-02-17 |
| 105 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
4,800 |
* |
0.00 |
2011-05-18 |
| 106 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
128,025 |
|
0.00 |
2010-11-30 |
| 107 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
15,180 |
|
0.00 |
2011-04-13 |
| 108 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
8,780 |
|
0.00 |
2011-09-09 |
| 109 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
8,820 |
|
0.00 |
2012-03-06 |
| 110 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
12,840 |
|
0.00 |
2012-04-20 |
| 111 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
44,500 |
|
0.00 |
2012-04-26 |
| 112 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
93,150 |
|
0.00 |
2011-03-01 |
| 113 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
12,080 |
|
0.00 |
2012-03-30 |
| 114 |
1299 |
AIA Group Limited:O |
15,600 |
413,400 |
|
0.00 |
2012-04-27 |
| 115 |
0005 |
HSBC HOLDINGS PLC:O |
23,089 |
1,563,125 |
|
0.00 |
2012-05-02 |
| 116 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
351,000 |
|
0.00 |
2012-04-10 |
| 117 |
8079 |
Wisdomcome Group Holdings Limited:O |
800 |
112 |
|
0.00 |
2011-09-09 |
| 118 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
12,480 |
|
0.00 |
2010-04-20 |
| 119 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
107,450 |
|
0.00 |
2012-05-10 |
| 120 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
28,160 |
|
0.00 |
2012-03-30 |
| 121 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,520 |
|
0.00 |
2011-10-04 |
| 122 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,250 |
|
0.00 |
2011-06-14 |
| 123 |
8239 |
Capital Finance Holdings Limited:O |
200 |
90 |
|
0.00 |
2011-02-01 |
| 124 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
15,642 |
|
0.00 |
2012-05-14 |
| 125 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
56,300 |
|
0.00 |
2011-09-12 |
| 126 |
1398 |
Industrial and Commercial Bank of China Limited:H |
69,675 |
333,743 |
|
0.00 |
2012-05-11 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
65,200 |
193,644 |
|
0.00 |
2012-05-07 |
| 128 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,069 |
12,858 |
|
0.00 |
2011-06-28 |
| 129 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
7,770 |
|
0.00 |
2012-01-30 |
| 130 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,030 |
|
0.00 |
2010-11-09 |
| 131 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,080 |
|
0.00 |
2011-12-28 |
| 132 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
55 |
|
0.00 |
2009-05-04 |
| 133 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,280 |
|
0.00 |
2011-09-14 |
| 134 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
18,960 |
|
0.00 |
2012-05-07 |
| 135 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,296 |
|
0.00 |
2012-03-21 |
| 136 |
3938 |
Samling Global Limited:O |
2,000 |
1,500 |
|
0.00 |
2010-11-09 |
| 137 |
3328 |
Bank of Communications Co., Ltd.:H |
13,420 |
72,334 |
|
0.00 |
2011-08-04 |
| 138 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
96,100 |
|
0.00 |
2012-05-09 |
| 139 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
6,400 |
|
0.00 |
2011-03-01 |
| 140 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
86,980 |
475,781 |
|
0.00 |
2012-05-11 |
| 141 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,630 |
|
0.00 |
2011-07-06 |
| 142 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2009-09-30 |
| 143 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
3,400 |
|
0.00 |
2012-05-10 |
| 144 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,020 |
|
0.00 |
2011-04-13 |
| 145 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,875 |
249 |
|
0.00 |
2012-02-27 |
| 146 |
3333 |
China Evergrande Group:O |
4,000 |
16,840 |
|
0.00 |
2012-03-07 |
| 147 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
20,750 |
|
0.00 |
2012-05-14 |
| 148 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,200 |
|
0.00 |
2012-03-05 |
| 149 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
9,096 |
|
0.00 |
2010-11-16 |
| 150 |
0066 |
MTR CORPORATION LIMITED:O |
1,159 |
30,134 |
|
0.00 |
2012-02-24 |
| 151 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
45,700 |
|
0.00 |
2011-12-20 |
| 152 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,150 |
|
0.00 |
2009-03-18 |
| 153 |
0880 |
SJM Holdings Limited:O |
1,000 |
15,180 |
|
0.00 |
2012-05-14 |
| 154 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
22,680 |
|
0.00 |
2012-01-18 |
| 155 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,960 |
|
0.00 |
2012-05-14 |
| 156 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
15,100 |
|
0.00 |
2011-11-24 |
| 157 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,660 |
|
0.00 |
2012-02-03 |
| 158 |
0883 |
CNOOC LIMITED:O |
3,000 |
43,920 |
|
0.00 |
2011-11-24 |
| 159 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
7,080 |
|
0.00 |
2012-03-08 |
| 160 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
9,510 |
|
0.00 |
2012-02-01 |
| 161 |
0941 |
China Mobile Limited (HK):O |
1,000 |
86,850 |
|
0.00 |
2012-03-19 |
| 162 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
240 |
21 |
* |
0.00 |
2011-04-29 |
