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 |
8171 |
China Trends Holdings Limited:O |
8,000,000 |
200,000 |
|
0.12 |
2011-08-23 |
| 2 |
0895 |
Dongjiang Environmental Company Limited:H |
16,200 |
446,310 |
|
0.05 |
2011-02-08 |
| 3 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
500,000 |
3,545,000 |
|
0.04 |
2011-06-03 |
| 4 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
102,000 |
92,820 |
|
0.04 |
2010-08-30 |
| 5 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,455,000 |
202,245 |
|
0.04 |
2012-02-08 |
| 6 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000,000 |
260,000 |
|
0.03 |
2011-09-15 |
| 7 |
3998 |
Bosideng International Holdings Limited:O |
1,874,000 |
4,497,600 |
|
0.02 |
2012-02-09 |
| 8 |
1688 |
Alibaba.com Limited:O |
994,000 |
9,194,500 |
* |
0.02 |
2012-02-09 |
| 9 |
2010 |
Real Nutriceutical Group Limited:O |
210,000 |
653,100 |
|
0.02 |
2010-09-30 |
| 10 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
242,800 |
* |
0.02 |
2011-05-03 |
| 11 |
1075 |
CAPINFO COMPANY LIMITED:H |
132,000 |
48,180 |
|
0.02 |
2010-08-30 |
| 12 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,000 |
76,000 |
|
0.01 |
2011-03-17 |
| 13 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
22,770 |
|
0.01 |
2010-08-30 |
| 14 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480,000 |
66,720 |
|
0.01 |
2011-08-05 |
| 15 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
400,000 |
7,168,000 |
|
0.01 |
2009-08-21 |
| 16 |
0723 |
Reliance Global Holdings Limited (BM):O |
493,125 |
96,653 |
|
0.01 |
2011-02-28 |
| 17 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
136,000 |
|
0.01 |
2010-10-22 |
| 18 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
21,780 |
|
0.01 |
2010-08-30 |
| 19 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
104,000 |
804,960 |
|
0.01 |
2011-06-30 |
| 20 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
82,000 |
183,680 |
|
0.01 |
2010-08-30 |
| 21 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
49,600 |
|
0.00 |
2010-10-20 |
| 22 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
135,000 |
|
0.00 |
2011-08-26 |
| 23 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
62,000 |
|
0.00 |
2011-04-29 |
| 24 |
1881 |
Regal Real Estate Investment Trust:Unit |
148,000 |
306,360 |
|
0.00 |
2012-02-09 |
| 25 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
229,500 |
|
0.00 |
2011-01-31 |
| 26 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,540 |
* |
0.00 |
2010-08-30 |
| 27 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2010-08-30 |
| 28 |
0823 |
Link Real Estate Investment Trust:Unit |
90,000 |
2,578,500 |
|
0.00 |
2012-02-08 |
| 29 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
64,000 |
130,560 |
|
0.00 |
2011-09-14 |
| 30 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
66,000 |
16,500 |
|
0.00 |
2010-08-30 |
| 31 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
26,000 |
|
0.00 |
2010-06-02 |
| 32 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
181,000 |
590,060 |
|
0.00 |
2011-12-02 |
| 33 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
85,400 |
|
0.00 |
2010-08-30 |
| 34 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
118,800 |
|
0.00 |
2011-09-12 |
| 35 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2011-09-26 |
| 36 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
165,000 |
618,750 |
|
0.00 |
2011-06-30 |
| 37 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
339,000 |
|
0.00 |
2012-02-06 |
| 38 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-07-07 |
| 39 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
64,680 |
|
0.00 |
2011-04-26 |
| 40 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
16,736 |
|
0.00 |
2010-01-22 |
| 41 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
30,960 |
|
0.00 |
2010-08-30 |
| 42 |
8075 |
Media Asia Group Holdings Limited:O |
310,000 |
39,680 |
|
0.00 |
2010-08-30 |
| 43 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
24,320 |
|
0.00 |
2010-08-30 |
| 44 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
124,000 |
|
0.00 |
2011-01-19 |
| 45 |
0512 |
Grand Pharmaceutical Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2011-03-28 |
| 46 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
45,200 |
|
0.00 |
2011-03-29 |
| 47 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
4,000 |
5,040 |
|
0.00 |
2010-08-30 |
| 48 |
1224 |
C C Land Holdings Limited:O |
50,000 |
98,500 |
|
0.00 |
2010-02-09 |
| 49 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
196,000 |
|
0.00 |
2012-01-27 |
| 50 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
147,840 |
|
0.00 |
2011-01-18 |
| 51 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
16,480 |
* |
0.00 |
2010-08-30 |
| 52 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
44,100 |
|
0.00 |
2010-08-30 |
| 53 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
187,000 |
|
0.00 |
2012-02-06 |
| 54 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
1,524,000 |
|
0.00 |
2011-06-22 |
| 55 |
0566 |
Hanergy Thin Film Power Group Limited:O |
220,000 |
68,200 |
|
0.00 |
2011-02-10 |
| 56 |
8061 |
ACROSSASIA LIMITED:O |
80,000 |
8,240 |
|
0.00 |
2010-08-30 |
| 57 |
6823 |
HKT Limited (KY):O |
100,000 |
500,000 |
|
0.00 |
2012-01-03 |
| 58 |
0817 |
China Jinmao Holdings Group Limited:O |
130,000 |
244,400 |
|
0.00 |
2007-11-12 |
| 59 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
4,475 |
|
0.00 |
2011-06-20 |
| 60 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
44,640 |
|
0.00 |
2010-12-30 |
| 61 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
73,600 |
|
0.00 |
2011-04-11 |
| 62 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
44,460 |
|
0.00 |
2010-08-02 |
| 63 |
0543 |
Pacific Online Limited:O |
13,000 |
51,870 |
|
0.00 |
2011-09-19 |
| 64 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
412,500 |
|
0.00 |
2011-08-12 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
59,400 |
|
0.00 |
2010-08-30 |
| 66 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
22,680 |
|
0.00 |
2010-03-09 |
| 67 |
8046 |
Heng Xin China Holdings Limited:O |
28,000 |
21,840 |
|
0.00 |
2011-03-10 |
| 68 |
3838 |
China Starch Holdings Limited:O |
60,000 |
20,100 |
|
0.00 |
2010-06-24 |
| 69 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2010-08-30 |
| 70 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
121,600 |
|
0.00 |
2011-07-28 |
| 71 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
34,728 |
12,849 |
|
0.00 |
2011-12-19 |
| 72 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
24,150 |
|
0.00 |
2011-03-14 |
| 73 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
1,112,000 |
|
0.00 |
2011-03-29 |
| 74 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
45,500 |
|
0.00 |
2011-01-26 |
| 75 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
15,000 |
780 |
|
0.00 |
2010-08-30 |
| 76 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
17,600 |
|
0.00 |
2010-11-03 |
| 77 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
34,600 |
|
0.00 |
2011-07-11 |
| 78 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
45,500 |
|
0.00 |
2011-03-03 |
| 79 |
0985 |
CST Holding (HK) Limited (KY):O |
200,000 |
20,800 |
|
0.00 |
2010-11-10 |
| 80 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
39,200 |
46,648 |
|
0.00 |
2010-08-30 |
| 81 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
55,000 |
1,003,200 |
|
0.00 |
2011-06-07 |
| 82 |
0648 |
SoftMedx Healthcare Limited:O |
92,000 |
5,520 |
* |
0.00 |
2010-08-30 |
| 83 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
20,760 |
|
0.00 |
2010-08-30 |
| 84 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
32,000 |
290,560 |
|
0.00 |
2011-09-12 |
| 85 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
14,900 |
|
0.00 |
2011-03-15 |
| 86 |
8103 |
hmvod Limited:O |
2,000 |
476 |
|
0.00 |
2011-11-28 |
| 87 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
157,800 |
|
0.00 |
2008-04-16 |
| 88 |
0857 |
PETROCHINA COMPANY LIMITED:H |
118,000 |
1,390,040 |
|
0.00 |
2012-01-12 |
| 89 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
702,500 |
|
0.00 |
2011-01-14 |
| 90 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
38,280 |
|
0.00 |
2010-08-30 |
| 91 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
44,160 |
|
0.00 |
2011-10-03 |
| 92 |
0011 |
HANG SENG BANK, LIMITED:O |
9,000 |
918,000 |
|
0.00 |
2011-08-11 |
| 93 |
1164 |
CGN Mining Company Limited:O |
15,000 |
13,500 |
|
0.00 |
2010-08-30 |
| 94 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
74,640 |
|
0.00 |
2011-07-28 |
| 95 |
1893 |
China National Materials Company Limited:H |
5,000 |
18,300 |
|
0.00 |
2010-08-30 |
| 96 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
14,280 |
|
0.00 |
2010-08-30 |
| 97 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
636,000 |
|
0.00 |
2011-08-18 |
| 98 |
2005 |
SSY Group Limited (KY):O |
10,000 |
11,500 |
|
0.00 |
2010-05-03 |
| 99 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
110,000 |
48,400 |
|
0.00 |
2011-05-18 |
| 100 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
33,280 |
|
0.00 |
2011-11-18 |
| 101 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
889,700 |
|
0.00 |
2011-04-12 |
| 102 |
0763 |
ZTE CORPORATION:H |
2,400 |
54,360 |
|
0.00 |
2011-07-07 |
| 103 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
27,350 |
|
0.00 |
2011-02-24 |
| 104 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
550 |
|
0.00 |
2010-08-30 |
| 105 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
33,440 |
|
0.00 |
2011-10-03 |
| 106 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
651,000 |
|
0.00 |
2010-12-21 |
| 107 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,243 |
2,021 |
|
0.00 |
2010-08-30 |
| 108 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
81,700 |
|
0.00 |
2010-08-30 |
| 109 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
58,800 |
|
0.00 |
2011-08-16 |
| 110 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,980 |
|
0.00 |
2010-08-30 |
| 111 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
114,800 |
|
0.00 |
2011-10-03 |
| 112 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
21,840 |
|
0.00 |
2011-10-11 |
| 113 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
43,000 |
|
0.00 |
2010-08-30 |
| 114 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,000 |
391,860 |
|
0.00 |
2011-10-03 |
| 115 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
768,500 |
|
0.00 |
2011-12-08 |
| 116 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2009-03-17 |
| 117 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
15,200 |
|
0.00 |
2010-08-30 |
| 118 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
217,000 |
|
0.00 |
2009-03-06 |
| 119 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
9,240 |
|
0.00 |
2011-08-15 |
| 120 |
0347 |
Angang Steel Company Limited:H |
2,000 |
13,040 |
|
0.00 |
2011-10-03 |
| 121 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
297,050 |
|
0.00 |
2011-03-09 |
| 122 |
0190 |
HKC (HOLDINGS) LIMITED:O |
18,401 |
5,796 |
|
0.00 |
2011-07-14 |
| 123 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
10,740 |
|
0.00 |
2010-08-30 |
| 124 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
32,340 |
|
0.00 |
2011-10-03 |
| 125 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
17,160 |
|
0.00 |
2010-12-07 |
| 126 |
8279 |
AGTech Holdings Limited:O |
5,445 |
1,797 |
|
0.00 |
2010-08-30 |
| 127 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
5,940 |
|
0.00 |
2010-08-30 |
| 128 |
3323 |
China National Building Material Company Limited:H |
4,000 |
41,760 |
|
0.00 |
2011-06-24 |
| 129 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
64,900 |
|
0.00 |
2011-10-03 |
| 130 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,350 |
2,274 |
|
0.00 |
2010-08-30 |
| 131 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,400 |
5,586 |
|
0.00 |
2011-11-30 |
| 132 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
14,260 |
|
0.00 |
2008-08-08 |
| 133 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
46,500 |
|
0.00 |
2010-08-30 |
| 134 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,100 |
7,533 |
|
0.00 |
2011-10-03 |
| 135 |
1128 |
Wynn Macau, Limited:O |
4,000 |
78,320 |
|
0.00 |
2009-10-13 |
| 136 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
44,000 |
|
0.00 |
2011-01-11 |
| 137 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,900 |
|
0.00 |
2011-06-16 |
| 138 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,211 |
2,432 |
* |
0.00 |
2011-05-30 |
| 139 |
0987 |
China Renewable Energy Investment Limited:O |
1,350 |
419 |
|
0.00 |
2011-11-03 |
| 140 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,060 |
|
0.00 |
2010-10-28 |
| 141 |
3988 |
BANK OF CHINA LIMITED:H |
41,000 |
137,760 |
|
0.00 |
2010-12-17 |
| 142 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
948 |
7,963 |
|
0.00 |
2010-09-30 |
| 143 |
2282 |
MGM China Holdings Limited:O |
1,600 |
18,880 |
|
0.00 |
2011-09-05 |
| 144 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
100,000 |
635,000 |
|
0.00 |
2012-02-08 |
| 145 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,070 |
|
0.00 |
2011-12-02 |
| 146 |
1398 |
Industrial and Commercial Bank of China Limited:H |
29,260 |
159,760 |
|
0.00 |
2011-11-23 |
| 147 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
9,048 |
|
0.00 |
2010-09-16 |
| 148 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
12,920 |
|
0.00 |
2011-06-14 |
| 149 |
8007 |
Global Strategic Group Limited:O |
36 |
30 |
|
0.00 |
2011-05-12 |
| 150 |
0008 |
PCCW LIMITED:O |
1,600 |
4,320 |
|
0.00 |
2010-11-09 |
| 151 |
2888 |
STANDARD CHARTERED PLC:O |
523 |
102,351 |
|
0.00 |
2011-10-11 |
| 152 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500 |
2,750 |
|
0.00 |
2011-03-14 |
| 153 |
0005 |
HSBC HOLDINGS PLC:O |
2,833 |
196,469 |
|
0.00 |
2010-11-09 |
| 154 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
32 |
8 |
|
0.00 |
2012-01-12 |