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 |
0149 |
China Agri-Products Exchange Limited:O |
3,000,000 |
1,230,000 |
|
0.12 |
2012-10-25 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000,000 |
104,000 |
|
0.09 |
2011-04-29 |
| 3 |
0223 |
Elife Holdings Limited:O |
1,100,000 |
111,100 |
|
0.05 |
2012-09-04 |
| 4 |
1143 |
China Energy Storage Technology Development Limited:O |
172,000 |
72,240 |
|
0.04 |
2012-08-06 |
| 5 |
8078 |
China Creative Digital Entertainment Limited:O |
1,620,000 |
16,200 |
|
0.03 |
2012-06-14 |
| 6 |
0094 |
Greenheart Group Limited:O |
100,000 |
52,000 |
|
0.01 |
2011-12-01 |
| 7 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
25,950 |
|
0.01 |
2010-09-10 |
| 8 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
102,000 |
121,380 |
|
0.01 |
2012-11-01 |
| 9 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400,000 |
148,400 |
|
0.01 |
2011-02-22 |
| 10 |
0221 |
Easy One Financial Group Limited:O |
735,933 |
88,312 |
|
0.01 |
2012-04-10 |
| 11 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
31,500 |
350,280 |
|
0.01 |
2012-11-01 |
| 12 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
73,000 |
|
0.01 |
2012-05-10 |
| 13 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
49,500 |
|
0.01 |
2012-02-28 |
| 14 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
47,000 |
|
0.01 |
2011-08-04 |
| 15 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
23,600 |
* |
0.01 |
2012-09-24 |
| 16 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
140,000 |
|
0.01 |
2012-09-17 |
| 17 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
83,000 |
|
0.01 |
2012-10-25 |
| 18 |
0276 |
Mongolia Energy Corporation Limited:O |
400,000 |
152,000 |
|
0.01 |
2012-09-26 |
| 19 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
28,800 |
|
0.01 |
2010-12-23 |
| 20 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
25,000 |
11,000 |
|
0.01 |
2011-10-06 |
| 21 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
58,000 |
243,600 |
|
0.00 |
2012-10-29 |
| 22 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
17,400 |
|
0.00 |
2012-10-17 |
| 23 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,000 |
|
0.00 |
2010-11-15 |
| 24 |
1224 |
C C Land Holdings Limited:O |
110,000 |
203,500 |
|
0.00 |
2012-10-17 |
| 25 |
0062 |
Transport International Holdings Limited:O |
16,800 |
264,768 |
|
0.00 |
2012-10-31 |
| 26 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
46,400 |
|
0.00 |
2012-02-08 |
| 27 |
8272 |
Chinese Food and Beverage Group Limited:O |
165,000 |
2,805 |
|
0.00 |
2012-02-13 |
| 28 |
1813 |
KWG Group Holdings Limited:O |
110,000 |
512,600 |
|
0.00 |
2012-10-22 |
| 29 |
0842 |
Leoch International Technology Limited:O |
50,000 |
60,500 |
|
0.00 |
2012-11-01 |
| 30 |
0566 |
Hanergy Thin Film Power Group Limited:O |
500,000 |
106,000 |
|
0.00 |
2012-07-27 |
| 31 |
1332 |
Touyun Biotech Group Limited:O |
5,333 |
4,586 |
|
0.00 |
2012-07-12 |
| 32 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
73,800 |
|
0.00 |
2012-11-01 |
| 33 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
17,600 |
563 |
|
0.00 |
2012-03-13 |
| 34 |
1141 |
CMBC Capital Holdings Limited:O |
105,600 |
10,138 |
|
0.00 |
2012-03-09 |
| 35 |
1168 |
Z Fin Limited:O |
116,000 |
68,440 |
|
0.00 |
2012-05-22 |
| 36 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2012-10-31 |
| 37 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2012-03-30 |
| 38 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
8,600 |
|
0.00 |
2011-09-23 |
| 39 |
1968 |
Peak Sport Products Co., Limited:O |
53,000 |
79,500 |
|
0.00 |
2012-10-30 |
| 40 |
3339 |
Lonking Holdings Limited:O |
100,000 |
189,000 |
|
0.00 |
2012-10-31 |
| 41 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2012-10-30 |
| 42 |
1176 |
Zhuguang Holdings Group Company Limited:O |
60,000 |
63,600 |
|
0.00 |
2010-01-26 |
| 43 |
0989 |
Hua Yin International Holdings Limited:O |
58,000 |
5,626 |
|
0.00 |
2010-12-23 |
| 44 |
1091 |
South Manganese Investment Limited:O |
62,000 |
56,420 |
|
0.00 |
2011-09-12 |
| 45 |
2324 |
Capital VC Limited:O |
20,000 |
1,460 |
|
0.00 |
2012-11-01 |
| 46 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
7,920 |
|
0.00 |
2012-03-21 |
| 47 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
35,955 |
5,034 |
|
0.00 |
2012-07-27 |
| 48 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
33,750 |
|
0.00 |
2010-01-20 |
| 49 |
1101 |
China Huarong Energy Company Limited:O |
110,000 |
184,800 |
|
0.00 |
2012-10-30 |
| 50 |
8080 |
North Asia Strategic Holdings Limited:O |
20,400 |
4,610 |
|
0.00 |
2012-10-04 |
| 51 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,200 |
2,083,320 |
|
0.00 |
2012-10-15 |
| 52 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
31,600 |
|
0.00 |
2012-03-14 |
| 53 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
54,200 |
|
0.00 |
2012-10-26 |
| 54 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-10-29 |
| 55 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
34,000 |
122,740 |
|
0.00 |
2012-10-31 |
| 56 |
1039 |
Changyou International Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2012-11-01 |
| 57 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2011-07-11 |
| 58 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 59 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2012-10-03 |
| 60 |
0726 |
DIT Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2010-01-05 |
| 61 |
3323 |
China National Building Material Company Limited:H |
32,000 |
332,160 |
|
0.00 |
2012-10-26 |
| 62 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
162,000 |
|
0.00 |
2012-10-08 |
| 63 |
3800 |
GCL Technology Holdings Limited (KY):O |
160,000 |
220,800 |
|
0.00 |
2012-10-31 |
| 64 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
25,400 |
|
0.00 |
2012-04-26 |
| 65 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 66 |
2222 |
NVC International Holdings Limited:O |
29,000 |
59,450 |
|
0.00 |
2012-10-30 |
| 67 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,320 |
|
0.00 |
2011-09-02 |
| 68 |
0261 |
GBA Holdings Limited:O |
560,000 |
5,600 |
|
0.00 |
2010-09-10 |
| 69 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
63,000 |
1,474,200 |
|
0.00 |
2012-10-30 |
| 70 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-10-06 |
| 71 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2011-10-17 |
| 72 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2010-03-01 |
| 73 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
8,400 |
529 |
|
0.00 |
2012-08-06 |
| 74 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
93,000 |
|
0.00 |
2011-08-11 |
| 75 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
76,100 |
|
0.00 |
2012-10-22 |
| 76 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2009-06-03 |
| 77 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
3,360 |
|
0.00 |
2011-02-16 |
| 78 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
91,800 |
|
0.00 |
2012-08-24 |
| 79 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
16,740 |
|
0.00 |
2012-10-30 |
| 80 |
0681 |
Chinese People Holdings Company Limited:O |
32,000 |
5,184 |
|
0.00 |
2010-12-29 |
| 81 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-10-20 |
| 82 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
3,300 |
|
0.00 |
2011-08-05 |
| 83 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
12,640 |
|
0.00 |
2012-10-31 |
| 84 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
3,400 |
|
0.00 |
2010-11-01 |
| 85 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
33,840 |
|
0.00 |
2012-11-01 |
| 86 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
51,200 |
|
0.00 |
2010-12-29 |
| 87 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
548 |
|
0.00 |
2011-10-19 |
| 88 |
8186 |
Almana Limited:O |
10,000 |
550 |
|
0.00 |
2010-12-23 |
| 89 |
1555 |
MIE Holdings Corporation:O |
10,000 |
22,500 |
|
0.00 |
2012-09-18 |
| 90 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
21,680 |
|
0.00 |
2012-05-09 |
| 91 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
113,000 |
384,200 |
|
0.00 |
2012-10-31 |
| 92 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
7,560 |
|
0.00 |
2011-06-09 |
| 93 |
0999 |
I.T LIMITED:O |
4,000 |
12,920 |
|
0.00 |
2011-02-10 |
| 94 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2010-10-11 |
| 95 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
55,200 |
|
0.00 |
2012-05-08 |
| 96 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
112,400 |
|
0.00 |
2012-05-24 |
| 97 |
0813 |
Shimao Group Holdings Limited:O |
10,500 |
155,190 |
|
0.00 |
2012-11-01 |
| 98 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
15,400 |
|
0.00 |
2012-10-09 |
| 99 |
0397 |
Minerva Group Holding Limited:O |
16,000 |
1,040 |
|
0.00 |
2012-08-03 |
| 100 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
31,840 |
|
0.00 |
2012-10-18 |
| 101 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
792 |
|
0.00 |
2010-12-23 |
| 102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
23,400 |
|
0.00 |
2012-09-18 |
| 103 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
16,720 |
|
0.00 |
2012-03-19 |
| 104 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
47,200 |
|
0.00 |
2012-10-30 |
| 105 |
1766 |
CRRC Corporation Limited:H |
4,000 |
24,920 |
|
0.00 |
2012-09-13 |
| 106 |
0267 |
CITIC Limited (HK):O |
7,000 |
69,790 |
|
0.00 |
2012-11-01 |
| 107 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2011-04-14 |
| 108 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
16,400 |
|
0.00 |
2012-10-26 |
| 109 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
4,980 |
|
0.00 |
2012-09-28 |
| 110 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
29,300 |
|
0.00 |
2012-09-24 |
| 111 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,150 |
|
0.00 |
2012-10-29 |
| 112 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
138,675 |
|
0.00 |
2010-11-30 |
| 113 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
8,460 |
|
0.00 |
2011-09-09 |
| 114 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
9,180 |
|
0.00 |
2012-10-10 |
| 115 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
54,100 |
|
0.00 |
2012-10-29 |
| 116 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
116,850 |
|
0.00 |
2012-10-08 |
| 117 |
1299 |
AIA Group Limited:O |
14,600 |
455,520 |
|
0.00 |
2012-10-25 |
| 118 |
8079 |
Wisdomcome Group Holdings Limited:O |
800 |
111 |
|
0.00 |
2011-09-09 |
| 119 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
13,440 |
|
0.00 |
2012-10-22 |
| 120 |
0005 |
HSBC HOLDINGS PLC:O |
19,744 |
1,512,390 |
|
0.00 |
2012-10-31 |
| 121 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
57,680 |
|
0.00 |
2012-10-19 |
| 122 |
1398 |
Industrial and Commercial Bank of China Limited:H |
87,675 |
455,910 |
|
0.00 |
2012-10-30 |
| 123 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,480 |
|
0.00 |
2011-10-04 |
| 124 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,560 |
|
0.00 |
2011-06-14 |
| 125 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
11,726 |
|
0.00 |
2012-08-13 |
| 126 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
51,800 |
|
0.00 |
2011-09-12 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
61,200 |
196,452 |
|
0.00 |
2012-10-26 |
| 128 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
12,120 |
|
0.00 |
2012-10-03 |
| 129 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
232,950 |
|
0.00 |
2012-11-01 |
| 130 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,130 |
|
0.00 |
2010-11-09 |
| 131 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,069 |
20,630 |
|
0.00 |
2011-06-28 |
| 132 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,600 |
|
0.00 |
2011-12-28 |
| 133 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
46 |
|
0.00 |
2009-05-04 |
| 134 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,510 |
|
0.00 |
2011-09-14 |
| 135 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
4,480 |
|
0.00 |
2012-06-19 |
| 136 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,460 |
|
0.00 |
2012-03-21 |
| 137 |
8239 |
Capital Finance Holdings Limited:O |
200 |
97 |
|
0.00 |
2011-02-01 |
| 138 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
111,980 |
659,562 |
|
0.00 |
2012-10-30 |
| 139 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
115,000 |
|
0.00 |
2012-05-09 |
| 140 |
3328 |
Bank of Communications Co., Ltd.:H |
13,420 |
75,555 |
|
0.00 |
2011-08-04 |
| 141 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,360 |
|
0.00 |
2012-07-06 |
| 142 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,480 |
|
0.00 |
2011-07-06 |
| 143 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2009-09-30 |
| 144 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2012-11-01 |
| 145 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
71,850 |
|
0.00 |
2012-11-01 |
| 146 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
4,870 |
|
0.00 |
2012-10-30 |
| 147 |
3333 |
China Evergrande Group:O |
4,000 |
13,920 |
|
0.00 |
2012-10-09 |
| 148 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,875 |
298 |
* |
0.00 |
2012-06-11 |
| 149 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,820 |
|
0.00 |
2012-07-17 |
| 150 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
8,664 |
|
0.00 |
2010-11-16 |
| 151 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,300 |
|
0.00 |
2009-03-18 |
| 152 |
0880 |
SJM Holdings Limited:O |
1,000 |
17,020 |
|
0.00 |
2012-08-14 |
| 153 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
25,305 |
|
0.00 |
2012-01-18 |
| 154 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,180 |
|
0.00 |
2012-08-02 |
| 155 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
16,800 |
|
0.00 |
2012-09-05 |
| 156 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,820 |
|
0.00 |
2012-02-03 |
| 157 |
0066 |
MTR CORPORATION LIMITED:O |
625 |
18,781 |
|
0.00 |
2012-10-12 |
| 158 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
21,040 |
|
0.00 |
2012-06-19 |
| 159 |
0883 |
CNOOC LIMITED:O |
3,000 |
48,420 |
|
0.00 |
2012-09-21 |
| 160 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
5,790 |
|
0.00 |
2012-03-08 |
| 161 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
9,550 |
|
0.00 |
2012-02-01 |
| 162 |
0941 |
China Mobile Limited (HK):O |
1,000 |
87,300 |
|
0.00 |
2012-09-25 |
| 163 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
240 |
21 |
* |
0.00 |
2011-04-29 |
| 164 |
0985 |
CST Holding (HK) Limited (KY):O |
960 |
105 |
|
0.00 |
2012-06-19 |
