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 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
26,642,000 |
14,120,260 |
|
2.24 |
2012-06-22 |
| 2 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
41,648,000 |
10,245,408 |
|
1.67 |
2012-06-25 |
| 3 |
0692 |
Shenzhou Space Park Group Limited:O |
5,350,000 |
775,750 |
|
1.10 |
2012-06-18 |
| 4 |
0030 |
YNBY International Limited:O |
7,928,000 |
3,805,440 |
|
1.09 |
2012-06-25 |
| 5 |
0982 |
Huafa Property Services Group Company Limited:O |
28,460,000 |
1,792,980 |
|
0.31 |
2012-06-25 |
| 6 |
0651 |
China Ocean Industry Group Limited:O |
6,745,000 |
546,345 |
|
0.18 |
2012-02-03 |
| 7 |
1303 |
Huili Resources (Group) Limited:O |
1,760,000 |
3,467,200 |
|
0.18 |
2012-06-04 |
| 8 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
36,000 |
|
0.03 |
2012-06-18 |
| 9 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
455,000 |
220,675 |
|
0.03 |
2012-05-09 |
| 10 |
8186 |
Almana Limited:O |
650,000 |
31,200 |
|
0.02 |
2012-03-01 |
| 11 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
85,000 |
* |
0.02 |
2011-01-25 |
| 12 |
2324 |
Capital VC Limited:O |
140,000 |
26,460 |
|
0.02 |
2012-06-05 |
| 13 |
2336 |
Shuoao International Holdings Limited (KY):O |
150,000 |
28,500 |
|
0.01 |
2012-03-01 |
| 14 |
1830 |
Perfect Medical Health Management Limited (KY):O |
140,000 |
62,300 |
|
0.01 |
2012-05-03 |
| 15 |
1115 |
Tibet Water Resources Ltd.:O |
357,000 |
517,650 |
|
0.01 |
2012-05-17 |
| 16 |
0723 |
Reliance Global Holdings Limited (BM):O |
899,223 |
144,775 |
|
0.01 |
2012-03-01 |
| 17 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
34,650 |
|
0.01 |
2011-05-05 |
| 18 |
0149 |
China Agri-Products Exchange Limited:O |
188,000 |
66,740 |
|
0.01 |
2012-04-12 |
| 19 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
23,100 |
|
0.01 |
2011-06-17 |
| 20 |
0569 |
China Automation Group Limited:O |
66,000 |
124,080 |
|
0.01 |
2012-05-15 |
| 21 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
24,000 |
49,440 |
|
0.01 |
2012-06-20 |
| 22 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800,000 |
96,000 |
|
0.01 |
2012-03-21 |
| 23 |
1488 |
Best Food Holding Company Limited:O |
48,000 |
39,840 |
|
0.01 |
2011-09-05 |
| 24 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
84,000 |
|
0.01 |
2012-06-19 |
| 25 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2012-06-25 |
| 26 |
1163 |
Dejin Resources Group Company Limited:O |
127,500 |
10,455 |
|
0.00 |
2012-05-25 |
| 27 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2012-04-12 |
| 28 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
13,050 |
* |
0.00 |
2011-03-17 |
| 29 |
0067 |
China Lumena New Materials Corp.:O |
152,000 |
199,120 |
|
0.00 |
2012-06-21 |
| 30 |
0712 |
Comtec Solar Systems Group Limited:O |
28,000 |
26,600 |
|
0.00 |
2012-06-25 |
| 31 |
1886 |
China Huiyuan Juice Group Limited:O |
33,000 |
88,110 |
|
0.00 |
2012-04-03 |
| 32 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
10,880 |
|
0.00 |
2011-04-21 |
| 33 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
8,560 |
|
0.00 |
2011-03-17 |
| 34 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
155,200 |
|
0.00 |
2012-04-25 |
| 35 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
20,000 |
|
0.00 |
2012-03-08 |
| 36 |
0399 |
Starcoin Group Limited:O |
180,000 |
5,580 |
|
0.00 |
2012-06-25 |
| 37 |
1072 |
Dongfang Electric Corporation Limited:H |
4,800 |
81,792 |
|
0.00 |
2012-04-25 |
| 38 |
0166 |
New Times Corporation Limited (BM):O |
8,000 |
7,680 |
|
0.00 |
2012-04-20 |
| 39 |
0704 |
Huscoke Holdings Limited:O |
60,000 |
5,640 |
|
0.00 |
2012-03-05 |
| 40 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
17,710 |
|
0.00 |
2012-03-14 |
| 41 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
14,945 |
17,037 |
|
0.00 |
2011-03-14 |
| 42 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
12,150 |
|
0.00 |
2011-03-14 |
| 43 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
47,850 |
|
0.00 |
2012-04-02 |
| 44 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
19,000 |
|
0.00 |
2011-03-25 |
| 45 |
1210 |
Christine International Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2012-06-25 |
| 46 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
2,470 |
|
0.00 |
2011-03-14 |
| 47 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,200 |
120,536 |
|
0.00 |
2012-06-15 |
| 48 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
70,800 |
|
0.00 |
2012-02-24 |
| 49 |
3800 |
GCL Technology Holdings Limited (KY):O |
131,000 |
220,080 |
|
0.00 |
2012-05-15 |
| 50 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
12,480 |
|
0.00 |
2012-05-16 |
| 51 |
0695 |
Dongwu Cement International Limited:O |
4,000 |
5,960 |
|
0.00 |
2012-06-25 |
| 52 |
0582 |
Shin Hwa World Limited:O |
15,000 |
975 |
|
0.00 |
2012-02-27 |
| 53 |
1041 |
Lamtex Holdings Limited:O |
58,000 |
3,886 |
|
0.00 |
2011-07-08 |
| 54 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2011-03-14 |
| 55 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
24,840 |
|
0.00 |
2012-05-29 |
| 56 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2012-06-21 |
| 57 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
15,900 |
|
0.00 |
2012-02-27 |
| 58 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2012-03-22 |
| 59 |
6880 |
Tempus Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2012-04-12 |
| 60 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
12,400 |
|
0.00 |
2012-04-02 |
| 61 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
5,040 |
|
0.00 |
2011-04-26 |
| 62 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
5,580 |
|
0.00 |
2012-02-22 |
| 63 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
2,350 |
|
0.00 |
2011-09-15 |
| 64 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
54,200 |
509,480 |
|
0.00 |
2012-05-24 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
35,200 |
|
0.00 |
2012-04-12 |
| 66 |
0419 |
Hony Media Group:O |
20,000 |
1,600 |
|
0.00 |
2011-05-31 |
| 67 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
12,960 |
|
0.00 |
2012-05-11 |
| 68 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-09-27 |
| 69 |
2005 |
SSY Group Limited (KY):O |
10,000 |
20,700 |
|
0.00 |
2012-06-19 |
| 70 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
22,000 |
31,460 |
|
0.00 |
2012-02-28 |
| 71 |
1555 |
MIE Holdings Corporation:O |
10,000 |
18,400 |
* |
0.00 |
2012-05-04 |
| 72 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
8,700 |
|
0.00 |
2011-03-14 |
| 73 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
13,400 |
|
0.00 |
2012-04-24 |
| 74 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
14,600 |
|
0.00 |
2012-05-08 |
| 75 |
3323 |
China National Building Material Company Limited:H |
10,000 |
87,700 |
|
0.00 |
2012-06-07 |
| 76 |
0826 |
Tiangong International Company Limited:O |
6,000 |
9,240 |
|
0.00 |
2012-02-13 |
| 77 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
249,860 |
|
0.00 |
2012-05-29 |
| 78 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
15,200 |
|
0.00 |
2012-03-21 |
| 79 |
8078 |
China Creative Digital Entertainment Limited:O |
12,000 |
228 |
|
0.00 |
2012-06-07 |
| 80 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2012-06-14 |
| 81 |
3918 |
NagaCorp Ltd.:O |
6,000 |
18,780 |
|
0.00 |
2012-05-24 |
| 82 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
33,210 |
|
0.00 |
2012-06-22 |
| 83 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2012-03-15 |
| 84 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,500 |
540 |
|
0.00 |
2012-03-01 |
| 85 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
19,260 |
|
0.00 |
2011-08-01 |
| 86 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
21,600 |
|
0.00 |
2012-02-20 |
| 87 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
400 |
|
0.00 |
2011-03-14 |
| 88 |
0763 |
ZTE CORPORATION:H |
1,000 |
14,720 |
|
0.00 |
2011-07-21 |
| 89 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2012-06-14 |
| 90 |
3333 |
China Evergrande Group:O |
20,000 |
78,600 |
|
0.00 |
2012-06-25 |
| 91 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
4,100 |
* |
0.00 |
2011-10-17 |
| 92 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,400 |
|
0.00 |
2012-04-26 |
| 93 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
18,200 |
|
0.00 |
2012-06-19 |
| 94 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
18,700 |
|
0.00 |
2012-06-19 |
| 95 |
1361 |
361 Degrees International Limited:O |
2,000 |
3,840 |
|
0.00 |
2012-05-30 |
| 96 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2012-06-25 |
| 97 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
28,280 |
|
0.00 |
2012-02-24 |
| 98 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,000 |
2,800 |
|
0.00 |
2011-03-14 |
| 99 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
16,560 |
|
0.00 |
2012-04-25 |
| 100 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,480 |
|
0.00 |
2012-06-22 |
| 101 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
24,520 |
|
0.00 |
2012-02-23 |
| 102 |
0008 |
PCCW LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2012-05-31 |
| 103 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2011-07-27 |
| 104 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
54,300 |
|
0.00 |
2011-08-11 |
| 105 |
3328 |
Bank of Communications Co., Ltd.:H |
12,650 |
62,871 |
|
0.00 |
2012-04-12 |
| 106 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
23,900 |
|
0.00 |
2012-05-09 |
| 107 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
5,130 |
|
0.00 |
2012-05-21 |
| 108 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
29,500 |
|
0.00 |
2012-06-15 |
| 109 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
37,480 |
|
0.00 |
2012-05-07 |
| 110 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
24,840 |
|
0.00 |
2012-04-10 |
| 111 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
56,330 |
289,536 |
|
0.00 |
2011-08-15 |
| 112 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
32,840 |
|
0.00 |
2012-06-15 |
| 113 |
0076 |
Elate Holdings Limited:O |
480 |
56 |
|
0.00 |
2011-03-14 |
| 114 |
0272 |
SHUI ON LAND LIMITED:O |
1,000 |
3,140 |
|
0.00 |
2012-05-04 |
| 115 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
13,500 |
|
0.00 |
2012-03-15 |
| 116 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,000 |
21,150 |
|
0.00 |
2012-06-18 |
| 117 |
0941 |
China Mobile Limited (HK):O |
1,000 |
82,150 |
|
0.00 |
2012-04-25 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
900 |
61,020 |
|
0.00 |
2011-08-10 |
| 119 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
60 |
599 |
|
0.00 |
2011-11-08 |
| 120 |
6823 |
HKT Limited (KY):O |
86 |
513 |
|
0.00 |
2012-05-08 |
