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 |
8103 |
hmvod Limited:O |
10,597,444 |
2,426,815 |
|
3.34 |
2012-07-27 |
| 2 |
8270 |
China CBM Group Company Limited:O |
28,510,000 |
9,265,750 |
* |
0.72 |
2012-03-30 |
| 3 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
35,446,600 |
345,249,884 |
|
0.37 |
2012-08-09 |
| 4 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,760,000 |
496,800 |
|
0.34 |
2012-05-29 |
| 5 |
3889 |
Global Corn Group Limited:O |
4,680,000 |
1,895,400 |
|
0.31 |
2012-07-27 |
| 6 |
0210 |
Daphne International Holdings Limited:O |
1,990,000 |
15,482,200 |
|
0.12 |
2012-08-09 |
| 7 |
8030 |
Fengyinhe Holdings Limited:O |
800,000 |
376,000 |
|
0.08 |
2012-05-15 |
| 8 |
2118 |
Tian Shan Development (Holding) Limited:O |
636,000 |
1,138,440 |
|
0.06 |
2012-08-01 |
| 9 |
0395 |
Smartac International Holdings Limited:O |
1,368,000 |
273,600 |
|
0.06 |
2010-10-19 |
| 10 |
3999 |
DaChan Food (Asia) Limited:O |
438,000 |
573,780 |
|
0.04 |
2010-08-11 |
| 11 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
444,000 |
164,280 |
|
0.03 |
2011-09-19 |
| 12 |
0751 |
Skyworth Group Limited:O |
690,000 |
2,277,000 |
|
0.03 |
2012-08-09 |
| 13 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
253,000 |
526,240 |
|
0.03 |
2012-06-19 |
| 14 |
0718 |
Tai United Holdings Limited:O |
900,000 |
30,600 |
|
0.02 |
2012-05-08 |
| 15 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
408,000 |
2,333,760 |
|
0.02 |
2012-08-07 |
| 16 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,758,000 |
1,006,670 |
|
0.02 |
2010-10-19 |
| 17 |
1997 |
Regent Manner International Holdings Limited:O |
300,000 |
462,000 |
|
0.01 |
2012-06-21 |
| 18 |
2200 |
Hosa International Limited:O |
214,000 |
410,880 |
|
0.01 |
2012-07-31 |
| 19 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
19,200 |
|
0.01 |
2011-11-03 |
| 20 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
88,500 |
|
0.01 |
2011-10-17 |
| 21 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
44,500 |
|
0.01 |
2012-04-26 |
| 22 |
0628 |
Tong Tong AI Social Group Limited:O |
176,000 |
10,384 |
|
0.01 |
2012-07-25 |
| 23 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
99,717 |
502,574 |
|
0.01 |
2012-07-16 |
| 24 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
110,000 |
277,200 |
|
0.01 |
2011-07-28 |
| 25 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
260,000 |
265,200 |
|
0.01 |
2012-08-02 |
| 26 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
144,000 |
1,251,360 |
|
0.01 |
2012-06-08 |
| 27 |
0802 |
China e-Wallet Payment Group Limited:O |
37,000 |
24,420 |
|
0.01 |
2012-08-07 |
| 28 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
84,000 |
|
0.01 |
2010-12-06 |
| 29 |
2010 |
Real Nutriceutical Group Limited:O |
60,000 |
130,200 |
|
0.01 |
2012-08-09 |
| 30 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600,000 |
21,600 |
|
0.00 |
2012-07-30 |
| 31 |
1383 |
LET Group Holdings Limited:O |
10,000 |
11,500 |
* |
0.00 |
2012-06-19 |
| 32 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,500 |
1,383,550 |
|
0.00 |
2012-07-05 |
| 33 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
139,800 |
|
0.00 |
2012-08-08 |
| 34 |
1041 |
Lamtex Holdings Limited:O |
339,800 |
21,407 |
|
0.00 |
2012-05-23 |
| 35 |
0851 |
Sheng Yuan Holdings Limited:O |
70,000 |
29,750 |
|
0.00 |
2011-03-24 |
| 36 |
0885 |
Rentian Technology Holdings Limited:O |
166,000 |
7,138 |
|
0.00 |
2012-08-03 |
| 37 |
6030 |
CITIC Securities Company Limited:H |
46,000 |
690,000 |
|
0.00 |
2012-08-09 |
| 38 |
1101 |
China Huarong Energy Company Limited:O |
250,000 |
297,500 |
|
0.00 |
2012-01-31 |
| 39 |
0001 |
CK Hutchison Holdings Limited:O |
81,000 |
8,999,100 |
|
0.00 |
2012-02-24 |
| 40 |
2309 |
ZO Future Group:O |
128,000 |
19,712 |
* |
0.00 |
2011-10-14 |
| 41 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
355,800 |
|
0.00 |
2012-08-09 |
| 42 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
41,600 |
|
0.00 |
2012-07-31 |
| 43 |
0760 |
Talent Property Group Limited:O |
105,000 |
23,625 |
|
0.00 |
2011-10-24 |
| 44 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
275,000 |
|
0.00 |
2012-07-20 |
| 45 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
19,200 |
|
0.00 |
2011-07-11 |
| 46 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
258,440 |
|
0.00 |
2010-12-07 |
| 47 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
140,000 |
525,000 |
|
0.00 |
2011-12-05 |
| 48 |
0914 |
Anhui Conch Cement Company Limited:H |
33,000 |
714,450 |
|
0.00 |
2012-08-06 |
| 49 |
0999 |
I.T LIMITED:O |
30,000 |
108,900 |
|
0.00 |
2012-07-31 |
| 50 |
3813 |
Pou Sheng International (Holdings) Limited:O |
93,000 |
53,940 |
|
0.00 |
2012-06-04 |
| 51 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
195,440 |
|
0.00 |
2012-08-08 |
| 52 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
94,500 |
|
0.00 |
2012-08-01 |
| 53 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-13 |
| 54 |
1006 |
Changshouhua Food Company Limited:O |
9,000 |
35,550 |
|
0.00 |
2010-11-16 |
| 55 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
184,000 |
|
0.00 |
2012-07-23 |
| 56 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
25,000 |
27,000 |
|
0.00 |
2012-03-19 |
| 57 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
64,000 |
1,536 |
|
0.00 |
2012-07-30 |
| 58 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,520 |
199,660 |
|
0.00 |
2012-08-09 |
| 59 |
0651 |
China Ocean Industry Group Limited:O |
52,500 |
3,308 |
|
0.00 |
2010-09-08 |
| 60 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
525,700 |
|
0.00 |
2012-05-22 |
| 61 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
29,600 |
|
0.00 |
2011-03-18 |
| 62 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
159,000 |
|
0.00 |
2012-07-16 |
| 63 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2010-09-20 |
| 64 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
600,740 |
|
0.00 |
2012-07-09 |
| 65 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2011-05-06 |
| 66 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
67,000 |
|
0.00 |
2012-08-07 |
| 67 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-09-01 |
| 68 |
1282 |
Renze Harvest International Limited:O |
24,000 |
3,048 |
|
0.00 |
2012-08-01 |
| 69 |
0622 |
Oshidori International Holdings Limited:O |
57,000 |
4,275 |
|
0.00 |
2012-07-27 |
| 70 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
34,230 |
|
0.00 |
2011-10-26 |
| 71 |
1488 |
Best Food Holding Company Limited:O |
6,000 |
5,160 |
|
0.00 |
2011-06-27 |
| 72 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
22,740 |
|
0.00 |
2011-02-11 |
| 73 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
10,220 |
* |
0.00 |
2010-01-22 |
| 74 |
0008 |
PCCW LIMITED:O |
50,000 |
156,000 |
|
0.00 |
2012-08-08 |
| 75 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
15,225 |
|
0.00 |
2012-07-19 |
| 76 |
8153 |
Jiading International Group Holdings Limited:O |
18,000 |
2,700 |
|
0.00 |
2012-07-20 |
| 77 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
75,800 |
|
0.00 |
2012-08-09 |
| 78 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
74,200 |
|
0.00 |
2012-03-13 |
| 79 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2009-08-24 |
| 80 |
1222 |
WANG ON GROUP LIMITED:O |
35,000 |
3,115 |
|
0.00 |
2011-02-22 |
| 81 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,000 |
3,080 |
|
0.00 |
2010-12-16 |
| 82 |
3308 |
Golden Eagle Retail Group Limited:O |
10,000 |
150,200 |
|
0.00 |
2012-08-08 |
| 83 |
0318 |
Vongroup Limited:O |
30,000 |
1,140 |
|
0.00 |
2010-10-26 |
| 84 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
14,200 |
|
0.00 |
2012-07-24 |
| 85 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
37,000 |
804,750 |
|
0.00 |
2012-08-09 |
| 86 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,200 |
565,760 |
|
0.00 |
2012-07-06 |
| 87 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
60,400 |
|
0.00 |
2012-06-04 |
| 88 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
44,000 |
|
0.00 |
2012-07-04 |
| 89 |
0013 |
Hutchison Whampoa Limited:O |
19,000 |
1,331,900 |
|
0.00 |
2012-06-19 |
| 90 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
70,000 |
10,150 |
|
0.00 |
2012-06-26 |
| 91 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2012-05-22 |
| 92 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2012-06-25 |
| 93 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
9,000 |
10,800 |
|
0.00 |
2011-07-14 |
| 94 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
67,000 |
|
0.00 |
2012-05-17 |
| 95 |
2038 |
FIH Mobile Limited:O |
23,000 |
63,250 |
|
0.00 |
2011-10-20 |
| 96 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
38,040 |
|
0.00 |
2012-05-09 |
| 97 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2012-03-16 |
| 98 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
34,300 |
|
0.00 |
2012-07-31 |
| 99 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
80,000 |
24,400 |
|
0.00 |
2012-07-27 |
| 100 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
15,840 |
|
0.00 |
2012-06-05 |
| 101 |
1191 |
China Gem Holdings Limited:O |
12,000 |
372 |
|
0.00 |
2011-10-14 |
| 102 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2011-06-13 |
| 103 |
0331 |
PCD STORES (GROUP) LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2012-04-16 |
| 104 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
16,200 |
|
0.00 |
2011-10-14 |
| 105 |
6837 |
Haitong Securities Co., Ltd.:H |
2,400 |
24,096 |
|
0.00 |
2012-05-10 |
| 106 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
20,050 |
|
0.00 |
2012-07-19 |
| 107 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
6,360 |
|
0.00 |
2012-03-02 |
| 108 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
17,370 |
|
0.00 |
2012-07-04 |
| 109 |
3988 |
BANK OF CHINA LIMITED:H |
97,000 |
291,000 |
|
0.00 |
2012-08-01 |
| 110 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,400 |
38,852 |
|
0.00 |
2012-06-05 |
| 111 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
16,080 |
|
0.00 |
2012-06-11 |
| 112 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
138,500 |
|
0.00 |
2012-03-13 |
| 113 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2012-03-16 |
| 114 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,800 |
|
0.00 |
2012-02-14 |
| 115 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
108,480 |
|
0.00 |
2012-08-09 |
| 116 |
0272 |
SHUI ON LAND LIMITED:O |
4,000 |
12,720 |
|
0.00 |
2011-10-14 |
| 117 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
885 |
|
0.00 |
2010-03-10 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
10,825 |
740,430 |
|
0.00 |
2012-08-01 |
| 119 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,400 |
25,092 |
|
0.00 |
2012-07-24 |
| 120 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
14,160 |
|
0.00 |
2012-07-24 |
| 121 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
3,630 |
|
0.00 |
2011-03-11 |
| 122 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,000 |
45,220 |
|
0.00 |
2012-05-03 |
| 123 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,160 |
|
0.00 |
2011-08-18 |
| 124 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,135 |
115,118 |
|
0.00 |
2012-08-09 |
| 125 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
25,428 |
|
0.00 |
2012-07-10 |
| 126 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
31,075 |
|
0.00 |
2012-08-01 |
| 127 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
18,700 |
|
0.00 |
2012-07-23 |
| 128 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
8,440 |
|
0.00 |
2012-03-13 |
| 129 |
6823 |
HKT Limited (KY):O |
203 |
1,265 |
|
0.00 |
2012-08-01 |
| 130 |
0941 |
China Mobile Limited (HK):O |
500 |
45,075 |
|
0.00 |
2012-06-19 |
| 131 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,800 |
20,330 |
|
0.00 |
2012-08-08 |
