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 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
8,100,000 |
753,300 |
|
0.14 |
2011-05-16 |
| 2 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,000,000 |
273,000 |
|
0.09 |
2011-03-25 |
| 3 |
1966 |
China SCE Group Holdings Limited:O |
2,695,000 |
4,851,000 |
|
0.09 |
2011-09-28 |
| 4 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,128,000 |
274,512 |
|
0.04 |
2011-06-20 |
| 5 |
0905 |
Walnut Capital Limited:O |
560,000 |
50,960 |
|
0.03 |
2011-03-24 |
| 6 |
0210 |
Daphne International Holdings Limited:O |
410,000 |
3,763,800 |
|
0.02 |
2010-09-06 |
| 7 |
0333 |
Top Form International Limited:O |
220,000 |
68,200 |
|
0.02 |
2012-04-26 |
| 8 |
0076 |
Elate Holdings Limited:O |
200,000 |
18,400 |
|
0.01 |
2012-04-23 |
| 9 |
0910 |
China Sandi Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2012-02-24 |
| 10 |
3838 |
China Starch Holdings Limited:O |
400,000 |
93,200 |
|
0.01 |
2011-02-24 |
| 11 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
18,000 |
34,920 |
|
0.00 |
2011-03-31 |
| 12 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
160,800 |
|
0.00 |
2011-11-07 |
| 13 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
82,000 |
|
0.00 |
2012-05-11 |
| 14 |
1072 |
Dongfang Electric Corporation Limited:H |
13,000 |
222,040 |
|
0.00 |
2012-05-15 |
| 15 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2012-03-13 |
| 16 |
0757 |
Solargiga Energy Holdings Limited:O |
68,000 |
35,360 |
|
0.00 |
2012-03-05 |
| 17 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
26,580 |
|
0.00 |
2011-08-04 |
| 18 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
56,880 |
|
0.00 |
2012-03-13 |
| 19 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
28,000 |
35,280 |
|
0.00 |
2011-11-24 |
| 20 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2012-04-02 |
| 21 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
15,300 |
|
0.00 |
2011-04-20 |
| 22 |
1383 |
LET Group Holdings Limited:O |
39,000 |
6,357 |
|
0.00 |
2012-01-04 |
| 23 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2012-03-16 |
| 24 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
106,400 |
|
0.00 |
2011-07-27 |
| 25 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
247,680 |
|
0.00 |
2012-05-18 |
| 26 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2011-07-08 |
| 27 |
3382 |
Tianjin Port Development Holdings Limited:O |
80,000 |
75,200 |
|
0.00 |
2012-02-07 |
| 28 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
697,500 |
|
0.00 |
2009-10-27 |
| 29 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
42,000 |
|
0.00 |
2011-10-31 |
| 30 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
14,720 |
|
0.00 |
2012-02-13 |
| 31 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,236 |
1,248,320 |
|
0.00 |
2012-05-21 |
| 32 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 33 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
318,500 |
|
0.00 |
2009-10-27 |
| 34 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
15,000 |
17,100 |
|
0.00 |
2012-03-08 |
| 35 |
0347 |
Angang Steel Company Limited:H |
10,000 |
43,300 |
|
0.00 |
2012-05-11 |
| 36 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
21,600 |
|
0.00 |
2012-05-09 |
| 37 |
2009 |
BBMG Corporation:H |
10,000 |
55,600 |
|
0.00 |
2012-05-21 |
| 38 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
15,950 |
|
0.00 |
2010-11-02 |
| 39 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
11,460 |
|
0.00 |
2011-09-05 |
| 40 |
2883 |
China Oilfield Services Limited:H |
12,000 |
122,160 |
|
0.00 |
2012-05-17 |
| 41 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
31,900 |
|
0.00 |
2012-05-11 |
| 42 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
21,920 |
* |
0.00 |
2010-07-13 |
| 43 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
3,040 |
|
0.00 |
2012-02-14 |
| 44 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
57,300 |
|
0.00 |
2012-03-29 |
| 45 |
2282 |
MGM China Holdings Limited:O |
24,400 |
307,928 |
|
0.00 |
2011-08-11 |
| 46 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
73,060 |
|
0.00 |
2012-05-07 |
| 47 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2011-04-26 |
| 48 |
1104 |
APAC Resources Limited:O |
40,000 |
10,600 |
|
0.00 |
2010-09-14 |
| 49 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
46,800 |
|
0.00 |
2011-03-11 |
| 50 |
0082 |
Crazy Sports Group Limited:O |
16,000 |
12,160 |
|
0.00 |
2012-04-10 |
| 51 |
0933 |
Viva Goods Company Limited:O |
100,000 |
10,000 |
|
0.00 |
2010-09-30 |
| 52 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2012-01-20 |
| 53 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
54,120 |
|
0.00 |
2012-05-17 |
| 54 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
147,800 |
|
0.00 |
2012-05-21 |
| 55 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
657,360 |
|
0.00 |
2012-05-14 |
| 56 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
59,000 |
|
0.00 |
2012-04-17 |
| 57 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
57,000 |
|
0.00 |
2012-05-16 |
| 58 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
53,200 |
|
0.00 |
2012-05-07 |
| 59 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,440 |
|
0.00 |
2012-03-28 |
| 60 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
16,560 |
|
0.00 |
2012-03-08 |
| 61 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
39,480 |
|
0.00 |
2012-03-02 |
| 62 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
918,500 |
|
0.00 |
2012-05-15 |
| 63 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
13,000 |
7,020 |
|
0.00 |
2012-03-02 |
| 64 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,265 |
64,760 |
|
0.00 |
2012-02-09 |
| 65 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
134,400 |
|
0.00 |
2010-09-09 |
| 66 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
600 |
|
0.00 |
2011-06-20 |
| 67 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
33,800 |
|
0.00 |
2011-11-14 |
| 68 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
51,800 |
|
0.00 |
2011-12-28 |
| 69 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
17,270 |
|
0.00 |
2011-04-29 |
| 70 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
872,000 |
|
0.00 |
2012-05-21 |
| 71 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
21,210 |
|
0.00 |
2011-08-12 |
| 72 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
451,800 |
|
0.00 |
2011-10-25 |
| 73 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2012-03-02 |
| 74 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
500 |
|
0.00 |
2011-10-19 |
| 75 |
0382 |
Welling Holding Limited:O |
10,000 |
11,800 |
|
0.00 |
2011-06-14 |
| 76 |
1768 |
Bracell Limited (BM):O |
10,000 |
19,500 |
|
0.00 |
2011-05-23 |
| 77 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
64,320 |
|
0.00 |
2011-12-29 |
| 78 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,800 |
142,968 |
|
0.00 |
2011-04-21 |
| 79 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
37,635 |
|
0.00 |
2011-07-15 |
| 80 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2010-09-13 |
| 81 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,240 |
|
0.00 |
2011-03-31 |
| 82 |
3800 |
GCL Technology Holdings Limited (KY):O |
35,000 |
58,100 |
|
0.00 |
2012-03-26 |
| 83 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
6,450 |
|
0.00 |
2011-01-27 |
| 84 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
53,875 |
|
0.00 |
2012-03-09 |
| 85 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2011-12-19 |
| 86 |
1378 |
China Hongqiao Group Limited:O |
11,000 |
40,920 |
|
0.00 |
2012-05-14 |
| 87 |
3328 |
Bank of Communications Co., Ltd.:H |
52,000 |
269,360 |
|
0.00 |
2012-05-21 |
| 88 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2009-08-06 |
| 89 |
2222 |
NVC International Holdings Limited:O |
5,000 |
12,200 |
|
0.00 |
2011-11-14 |
| 90 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2012-05-08 |
| 91 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
790 |
|
0.00 |
2010-10-18 |
| 92 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
157 |
|
0.00 |
2011-11-24 |
| 93 |
3988 |
BANK OF CHINA LIMITED:H |
108,200 |
308,370 |
|
0.00 |
2012-05-17 |
| 94 |
0013 |
Hutchison Whampoa Limited:O |
5,500 |
370,700 |
|
0.00 |
2012-01-26 |
| 95 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
14,500 |
|
0.00 |
2012-05-08 |
| 96 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
23,540 |
|
0.00 |
2010-08-25 |
| 97 |
1398 |
Industrial and Commercial Bank of China Limited:H |
71,496 |
331,741 |
|
0.00 |
2012-05-16 |
| 98 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
17,640 |
|
0.00 |
2010-11-25 |
| 99 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
5,940 |
|
0.00 |
2012-02-27 |
| 100 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,750 |
|
0.00 |
2011-04-15 |
| 101 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
7,000 |
|
0.00 |
2011-11-04 |
| 102 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,180 |
|
0.00 |
2011-05-26 |
| 103 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
4,660 |
|
0.00 |
2012-05-11 |
| 104 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,930 |
|
0.00 |
2011-03-24 |
| 105 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,000 |
48,000 |
|
0.00 |
2012-05-14 |
| 106 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,248 |
|
0.00 |
2011-03-24 |
| 107 |
0005 |
HSBC HOLDINGS PLC:O |
8,643 |
545,373 |
|
0.00 |
2012-05-02 |
| 108 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
65,000 |
338,000 |
|
0.00 |
2012-05-10 |
| 109 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
70,800 |
|
0.00 |
2012-02-17 |
| 110 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
278 |
|
0.00 |
2009-11-12 |
| 111 |
0066 |
MTR CORPORATION LIMITED:O |
1,153 |
29,402 |
|
0.00 |
2011-08-29 |
| 112 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
40,640 |
|
0.00 |
2012-01-05 |
| 113 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,278 |
|
0.00 |
2012-05-04 |
| 114 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,655 |
|
0.00 |
2011-05-20 |
| 115 |
1299 |
AIA Group Limited:O |
1,000 |
26,000 |
|
0.00 |
2012-01-09 |
| 116 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
8,080 |
|
0.00 |
2012-03-05 |
| 117 |
1101 |
China Huarong Energy Company Limited:O |
500 |
1,040 |
|
0.00 |
2012-03-21 |
| 118 |
0883 |
CNOOC LIMITED:O |
3,000 |
42,840 |
|
0.00 |
2012-05-11 |
| 119 |
6823 |
HKT Limited (KY):O |
217 |
1,276 |
|
0.00 |
2012-05-07 |
