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 |
1222 |
WANG ON GROUP LIMITED:O |
14,000,000 |
1,106,000 |
|
0.21 |
2012-04-13 |
| 2 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,740,000 |
1,113,900 |
|
0.13 |
2012-04-02 |
| 3 |
0986 |
Dufu Liquor Group Limited:O |
510,000 |
17,340 |
|
0.04 |
2012-01-26 |
| 4 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,300,000 |
159,100 |
|
0.04 |
2012-02-29 |
| 5 |
2886 |
Binhai Investment Company Limited:O |
2,060,000 |
721,000 |
|
0.03 |
2012-03-27 |
| 6 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,530,000 |
286,110 |
* |
0.03 |
2012-03-09 |
| 7 |
1141 |
CMBC Capital Holdings Limited:O |
900,000 |
48,600 |
|
0.03 |
2012-03-22 |
| 8 |
0076 |
Elate Holdings Limited:O |
664,000 |
70,384 |
|
0.03 |
2012-04-03 |
| 9 |
1881 |
Regal Real Estate Investment Trust:Unit |
900,000 |
1,548,000 |
|
0.03 |
2011-06-24 |
| 10 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,620,000 |
550,800 |
|
0.03 |
2012-05-09 |
| 11 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,900,000 |
64,600 |
|
0.02 |
2011-06-30 |
| 12 |
0680 |
Nan Hai Corporation Limited:O |
14,400,000 |
374,400 |
|
0.02 |
2012-05-21 |
| 13 |
8037 |
China Biotech Services Holdings Limited:O |
200,000 |
35,400 |
|
0.02 |
2012-02-09 |
| 14 |
8078 |
China Creative Digital Entertainment Limited:O |
270,000 |
29,970 |
* |
0.02 |
2012-05-29 |
| 15 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
40,000 |
|
0.02 |
2011-06-30 |
| 16 |
1020 |
Cybernaut International Holdings Company Limited:O |
180,000 |
81,000 |
|
0.02 |
2012-04-03 |
| 17 |
0745 |
China National Culture Group Limited:O |
300,000 |
43,500 |
|
0.01 |
2012-05-15 |
| 18 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
27,450 |
|
0.01 |
2011-06-17 |
| 19 |
1600 |
Tian Lun Gas Holdings Limited:O |
88,500 |
169,920 |
|
0.01 |
2012-04-11 |
| 20 |
1130 |
China Environmental Resources Group Limited:O |
224,000 |
10,976 |
* |
0.01 |
2011-11-10 |
| 21 |
1029 |
IRC LIMITED:O |
260,000 |
241,800 |
|
0.01 |
2012-04-10 |
| 22 |
8166 |
China Eco-Farming Limited:O |
200,000 |
17,000 |
|
0.01 |
2012-05-29 |
| 23 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
40,500 |
|
0.01 |
2011-06-29 |
| 24 |
8103 |
hmvod Limited:O |
20,000 |
4,000 |
|
0.01 |
2011-11-28 |
| 25 |
2778 |
Champion Real Estate Investment Trust:Unit |
300,000 |
948,000 |
|
0.01 |
2011-06-24 |
| 26 |
0689 |
EPI (Holdings) Limited:O |
146,000 |
25,842 |
|
0.01 |
2012-05-29 |
| 27 |
0956 |
China Suntien Green Energy Corporation Limited:H |
76,000 |
108,680 |
|
0.01 |
2012-04-25 |
| 28 |
0062 |
Transport International Holdings Limited:O |
20,000 |
286,400 |
|
0.00 |
2011-06-24 |
| 29 |
0389 |
China Tontine Wines Group Limited:O |
90,000 |
65,700 |
|
0.00 |
2012-05-28 |
| 30 |
0006 |
Power Assets Holdings Limited:O |
90,000 |
4,923,000 |
|
0.00 |
2012-04-23 |
| 31 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
55,440 |
|
0.00 |
2011-06-30 |
| 32 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
25,584 |
|
0.00 |
2011-06-17 |
| 33 |
1215 |
Kai Yuan Holdings Limited:O |
400,000 |
79,200 |
|
0.00 |
2011-06-30 |
| 34 |
0827 |
Ko Yo Chemical (Group) Limited:O |
260,000 |
31,200 |
|
0.00 |
2011-06-17 |
| 35 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
2,016 |
|
0.00 |
2012-03-28 |
| 36 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
15,000 |
|
0.00 |
2011-06-20 |
| 37 |
0279 |
Arta TechFin Corporation Limited:O |
120,000 |
5,760 |
|
0.00 |
2012-05-10 |
| 38 |
0603 |
China Oil And Gas Group Limited:O |
140,000 |
98,000 |
|
0.00 |
2011-06-20 |
| 39 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
59,000 |
|
0.00 |
2011-06-30 |
| 40 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
15,840 |
|
0.00 |
2011-06-15 |
| 41 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2011-06-22 |
| 42 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
19,840 |
|
0.00 |
2011-08-24 |
| 43 |
0933 |
Viva Goods Company Limited:O |
400,000 |
39,600 |
|
0.00 |
2011-06-20 |
| 44 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
260,000 |
32,500 |
|
0.00 |
2011-06-17 |
| 45 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
170,400 |
|
0.00 |
2012-05-09 |
| 46 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
38,800 |
|
0.00 |
2011-08-09 |
| 47 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
11,400 |
|
0.00 |
2011-06-30 |
| 48 |
8130 |
Dadi International Group Limited:O |
4,800 |
1,728 |
|
0.00 |
2012-05-07 |
| 49 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2011-06-15 |
| 50 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2012-05-15 |
| 51 |
0002 |
CLP HOLDINGS LIMITED:O |
30,000 |
1,915,500 |
|
0.00 |
2011-06-24 |
| 52 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
96,000 |
|
0.00 |
2012-04-03 |
| 53 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2011-06-30 |
| 54 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
16,400 |
|
0.00 |
2011-06-21 |
| 55 |
1207 |
SRE Group Limited:O |
52,000 |
16,380 |
|
0.00 |
2011-06-21 |
| 56 |
0011 |
HANG SENG BANK, LIMITED:O |
20,000 |
2,040,000 |
|
0.00 |
2012-04-23 |
| 57 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
180,000 |
69,300 |
|
0.00 |
2011-07-28 |
| 58 |
3838 |
China Starch Holdings Limited:O |
60,000 |
14,520 |
|
0.00 |
2011-06-17 |
| 59 |
1188 |
Hybrid Kinetic Group Limited:O |
90,000 |
12,420 |
|
0.00 |
2011-06-17 |
| 60 |
3328 |
Bank of Communications Co., Ltd.:H |
293,631 |
1,509,263 |
|
0.00 |
2012-05-22 |
| 61 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2012-05-28 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,000 |
1,128,000 |
|
0.00 |
2012-04-30 |
| 63 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
49,612 |
9,476 |
|
0.00 |
2012-04-12 |
| 64 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
33,990 |
|
0.00 |
2011-06-30 |
| 65 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
6,480 |
|
0.00 |
2011-06-21 |
| 66 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
10,960 |
|
0.00 |
2011-06-17 |
| 67 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
21,000 |
|
0.00 |
2011-06-20 |
| 68 |
3323 |
China National Building Material Company Limited:H |
20,000 |
195,600 |
|
0.00 |
2012-05-14 |
| 69 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,000 |
|
0.00 |
2011-06-30 |
| 70 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
54,000 |
|
0.00 |
2012-02-22 |
| 71 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
12,800 |
|
0.00 |
2012-03-08 |
| 72 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
8,960 |
|
0.00 |
2011-07-06 |
| 73 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
18,600 |
|
0.00 |
2011-06-17 |
| 74 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2012-03-09 |
| 75 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,480 |
|
0.00 |
2011-06-30 |
| 76 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
123,000 |
|
0.00 |
2012-03-02 |
| 77 |
1398 |
Industrial and Commercial Bank of China Limited:H |
330,275 |
1,562,201 |
|
0.00 |
2012-05-22 |
| 78 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
49,600 |
|
0.00 |
2011-06-30 |
| 79 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,600 |
|
0.00 |
2011-06-30 |
| 80 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
32,000 |
|
0.00 |
2011-06-20 |
| 81 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,000 |
36,960 |
|
0.00 |
2012-03-23 |
| 82 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-06-17 |
| 83 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2011-07-22 |
| 84 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2011-06-30 |
| 85 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2011-06-30 |
| 86 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
66,080 |
|
0.00 |
2011-06-21 |
| 87 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2012-03-06 |
| 88 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2012-05-08 |
| 89 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2011-07-11 |
| 90 |
0005 |
HSBC HOLDINGS PLC:O |
42,400 |
2,671,200 |
|
0.00 |
2012-04-13 |
| 91 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,800 |
76,296 |
|
0.00 |
2012-01-04 |
| 92 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
900 |
180 |
|
0.00 |
2012-02-08 |
| 93 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,000 |
352,000 |
|
0.00 |
2011-06-24 |
| 94 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
53,440 |
|
0.00 |
2012-02-23 |
| 95 |
1224 |
C C Land Holdings Limited:O |
5,000 |
8,850 |
|
0.00 |
2011-06-17 |
| 96 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
33,960 |
|
0.00 |
2011-06-30 |
| 97 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,665 |
540 |
|
0.00 |
2011-06-30 |
| 98 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,067 |
|
0.00 |
2011-06-21 |
| 99 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,020 |
|
0.00 |
2011-06-21 |
| 100 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
46,320 |
|
0.00 |
2012-05-15 |
| 101 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
11,940 |
|
0.00 |
2011-06-17 |
| 102 |
0891 |
Trinity Limited (BM):O |
2,000 |
12,300 |
|
0.00 |
2011-06-21 |
| 103 |
1217 |
China Innovation Investment Limited:O |
8,000 |
144 |
|
0.00 |
2011-06-16 |
| 104 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,500 |
|
0.00 |
2011-06-21 |
| 105 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2011-06-17 |
| 106 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
700 |
|
0.00 |
2011-06-30 |
| 107 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
16,580 |
|
0.00 |
2011-07-27 |
| 108 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,370 |
|
0.00 |
2011-06-30 |
| 109 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
776 |
|
0.00 |
2012-05-29 |
| 110 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
9,520 |
|
0.00 |
2011-08-26 |
| 111 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
6,300 |
|
0.00 |
2011-06-16 |
| 112 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
158,070 |
839,352 |
|
0.00 |
2012-05-28 |
| 113 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,170 |
|
0.00 |
2011-06-21 |
| 114 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,460 |
|
0.00 |
2011-06-21 |
| 115 |
3988 |
BANK OF CHINA LIMITED:H |
44,401 |
131,427 |
|
0.00 |
2012-02-06 |
| 116 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,176 |
|
0.00 |
2011-06-21 |
| 117 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,224 |
|
0.00 |
2012-05-04 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,550 |
3,131 |
|
0.00 |
2011-06-21 |
| 119 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
56,100 |
|
0.00 |
2011-06-29 |
| 120 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
6,490 |
|
0.00 |
2011-06-21 |
| 121 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
26,680 |
|
0.00 |
2012-05-29 |
| 122 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,700 |
|
0.00 |
2011-06-21 |
| 123 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,260 |
|
0.00 |
2011-06-21 |
| 124 |
2168 |
AirPower Technologies Limited:O |
500 |
3,310 |
|
0.00 |
2011-06-21 |
| 125 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
7,330 |
|
0.00 |
2011-06-21 |
| 126 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,175 |
|
0.00 |
2012-02-03 |
| 127 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
6,420 |
|
0.00 |
2011-06-30 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
7,440 |
|
0.00 |
2011-11-07 |
| 129 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
5,460 |
|
0.00 |
2011-06-21 |
| 130 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,070 |
|
0.00 |
2011-06-21 |
| 131 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
9,380 |
|
0.00 |
2011-06-21 |
| 132 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,310 |
|
0.00 |
2011-06-21 |
| 133 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
16,250 |
|
0.00 |
2012-05-24 |
| 134 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
29,250 |
|
0.00 |
2011-06-21 |
| 135 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
14,450 |
|
0.00 |
2011-06-21 |
| 136 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,110 |
|
0.00 |
2011-06-21 |
| 137 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
925 |
|
0.00 |
2011-06-16 |
| 138 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
6,040 |
|
0.00 |
2011-07-11 |
| 139 |
0883 |
CNOOC LIMITED:O |
5,000 |
73,600 |
|
0.00 |
2011-06-21 |
| 140 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,434 |
|
0.00 |
2011-11-30 |
| 141 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,655 |
|
0.00 |
2011-06-21 |
| 142 |
0275 |
Master Glory Group Limited:O |
96 |
18 |
* |
0.00 |
2011-06-30 |
| 143 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
4,884 |
|
0.00 |
2011-08-01 |
| 144 |
1913 |
PRADA S.P.A.:O |
200 |
9,740 |
|
0.00 |
2012-05-04 |
| 145 |
0764 |
Eternity Investment Limited:O |
12 |
4 |
|
0.00 |
2012-05-24 |
| 146 |
1299 |
AIA Group Limited:O |
200 |
5,030 |
|
0.00 |
2012-02-24 |
