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 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
282,720,000 |
29,968,320 |
|
3.62 |
2012-03-23 |
| 2 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,000,000 |
1,116,000 |
|
1.43 |
2012-06-18 |
| 3 |
8103 |
hmvod Limited:O |
3,161,000 |
496,277 |
|
1.00 |
2012-02-17 |
| 4 |
1315 |
Green Economy Development Limited:O |
984,000 |
1,928,640 |
|
0.33 |
2012-06-14 |
| 5 |
8163 |
NOIZ Group Limited:O |
11,320,000 |
181,120 |
|
0.16 |
2012-05-23 |
| 6 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,200,000 |
237,600 |
|
0.14 |
2012-06-05 |
| 7 |
0885 |
Rentian Technology Holdings Limited:O |
5,100,000 |
515,100 |
|
0.13 |
2012-06-18 |
| 8 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
900,000 |
819,000 |
|
0.11 |
2012-01-19 |
| 9 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
700,000 |
71,400 |
|
0.11 |
2011-08-29 |
| 10 |
1239 |
Teamway International Group Holdings Limited:O |
192,000 |
251,520 |
|
0.10 |
2012-05-10 |
| 11 |
8220 |
Bingo Group Holdings Limited:O |
5,660,000 |
418,840 |
|
0.09 |
2011-08-31 |
| 12 |
0625 |
RREEF China Commercial Trust:Unit |
397,500 |
1,729,125 |
* |
0.09 |
2011-08-29 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
2,940,000 |
294,000 |
|
0.08 |
2011-09-01 |
| 14 |
8088 |
8088 Investment Holdings Limited:O |
104,000 |
138,320 |
|
0.08 |
2012-06-15 |
| 15 |
8351 |
Larry Jewelry International Company Limited:O |
400,000 |
240,000 |
|
0.04 |
2012-05-03 |
| 16 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
206,000 |
|
0.04 |
2012-03-09 |
| 17 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000,000 |
65,000 |
|
0.04 |
2011-09-20 |
| 18 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
266,000 |
409,640 |
|
0.03 |
2012-06-14 |
| 19 |
8071 |
China Netcom Technology Holdings Limited:O |
571,500 |
162,878 |
|
0.03 |
2012-03-13 |
| 20 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
50,000 |
5,500 |
|
0.02 |
2011-11-28 |
| 21 |
0530 |
Goldin Financial Holdings Limited:O |
756,000 |
786,240 |
|
0.02 |
2011-08-30 |
| 22 |
1830 |
Perfect Medical Health Management Limited (KY):O |
200,000 |
83,000 |
|
0.02 |
2012-04-24 |
| 23 |
8050 |
City Coolxuan Company Limited:O |
96,000 |
17,568 |
|
0.02 |
2011-11-24 |
| 24 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
375,000 |
825,000 |
* |
0.01 |
2011-08-29 |
| 25 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
260,000 |
392,600 |
|
0.01 |
2012-05-21 |
| 26 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,500,000 |
46,500 |
|
0.01 |
2011-12-07 |
| 27 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2011-08-24 |
| 28 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
41,600 |
|
0.01 |
2012-01-19 |
| 29 |
0111 |
Cinda International Holdings Limited:O |
64,000 |
61,440 |
|
0.01 |
2011-09-01 |
| 30 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
34,200 |
|
0.01 |
2011-10-03 |
| 31 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
100,000 |
284,000 |
|
0.01 |
2012-02-16 |
| 32 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
225,600 |
|
0.01 |
2012-02-02 |
| 33 |
0948 |
Alpha Professional Holdings Limited:O |
44,000 |
29,480 |
|
0.01 |
2011-08-30 |
| 34 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
48,000 |
49,440 |
|
0.01 |
2011-08-29 |
| 35 |
0119 |
Poly Property Group Co., Limited:O |
200,000 |
848,000 |
|
0.01 |
2012-03-27 |
| 36 |
0985 |
CST Holding (HK) Limited (KY):O |
1,496,000 |
198,968 |
|
0.01 |
2011-08-29 |
| 37 |
0267 |
CITIC Limited (HK):O |
200,000 |
2,324,000 |
|
0.01 |
2012-06-13 |
| 38 |
0959 |
Century Entertainment International Holdings Limited:O |
200,000 |
14,800 |
|
0.00 |
2011-09-01 |
| 39 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
11,200 |
|
0.00 |
2011-10-21 |
| 40 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
5,800 |
|
0.00 |
2011-11-28 |
| 41 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
400,000 |
11,600 |
|
0.00 |
2011-09-01 |
| 42 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
50,000 |
7,000 |
|
0.00 |
2012-03-20 |
| 43 |
8167 |
Neo Telemedia Limited:O |
80,000 |
51,200 |
|
0.00 |
2012-06-13 |
| 44 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
276,000 |
|
0.00 |
2012-03-07 |
| 45 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
46,200 |
|
0.00 |
2011-10-26 |
| 46 |
0497 |
CSI Properties Limited (BM):O |
261,257 |
79,683 |
|
0.00 |
2011-09-01 |
| 47 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
37,800 |
|
0.00 |
2012-06-08 |
| 48 |
2312 |
China Financial Leasing Group Limited:O |
8,500 |
1,726 |
|
0.00 |
2012-03-06 |
| 49 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2011-08-31 |
| 50 |
0276 |
Mongolia Energy Corporation Limited:O |
160,000 |
70,400 |
|
0.00 |
2011-10-14 |
| 51 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,350 |
* |
0.00 |
2011-10-26 |
| 52 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2012-05-31 |
| 53 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
216,000 |
|
0.00 |
2011-08-29 |
| 54 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
115,000 |
320,850 |
|
0.00 |
2012-05-23 |
| 55 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,000 |
1,920 |
|
0.00 |
2012-05-08 |
| 56 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,000 |
509,600 |
|
0.00 |
2012-05-21 |
| 57 |
3333 |
China Evergrande Group:O |
219,000 |
1,009,590 |
|
0.00 |
2012-05-30 |
| 58 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
22,200 |
|
0.00 |
2011-09-07 |
| 59 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
38,300 |
|
0.00 |
2012-02-22 |
| 60 |
2369 |
Coolpad Group Limited:O |
24,000 |
29,040 |
|
0.00 |
2011-10-21 |
| 61 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
4,760 |
|
0.00 |
2011-11-28 |
| 62 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
578,460 |
|
0.00 |
2012-06-08 |
| 63 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
1,038 |
|
0.00 |
2011-11-28 |
| 64 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
4,840 |
|
0.00 |
2011-08-30 |
| 65 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2011-08-25 |
| 66 |
3800 |
GCL Technology Holdings Limited (KY):O |
85,000 |
150,450 |
|
0.00 |
2012-06-06 |
| 67 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
36,800 |
|
0.00 |
2012-04-18 |
| 68 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
8,400 |
|
0.00 |
2011-11-28 |
| 69 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
80,900 |
|
0.00 |
2012-06-12 |
| 70 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
61,000 |
289,140 |
|
0.00 |
2011-10-26 |
| 71 |
0645 |
Ares Asia Limited:O |
1,200 |
828 |
|
0.00 |
2011-11-28 |
| 72 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,440 |
425 |
|
0.00 |
2011-09-01 |
| 73 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,000 |
135,300 |
|
0.00 |
2012-01-06 |
| 74 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,030 |
|
0.00 |
2011-08-30 |
| 75 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
44,000 |
|
0.00 |
2011-08-30 |
| 76 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
88 |
|
0.00 |
2011-10-26 |
| 77 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2012-05-11 |
| 78 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
10,200 |
|
0.00 |
2011-11-07 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,312 |
3,347 |
|
0.00 |
2011-11-28 |
| 80 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2012-04-13 |
| 81 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2011-11-28 |
| 82 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
334,250 |
|
0.00 |
2011-10-26 |
| 83 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
251,350 |
1,337,182 |
|
0.00 |
2012-04-19 |
| 84 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,088 |
|
0.00 |
2011-11-28 |
| 85 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
43,440 |
|
0.00 |
2011-09-07 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
118,080 |
|
0.00 |
2011-08-25 |
| 87 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,650 |
|
0.00 |
2011-11-28 |
| 88 |
3988 |
BANK OF CHINA LIMITED:H |
56,000 |
162,400 |
|
0.00 |
2012-04-02 |
| 89 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,500 |
|
0.00 |
2011-11-28 |
| 90 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,000 |
11,010 |
|
0.00 |
2012-03-14 |
| 91 |
0066 |
MTR CORPORATION LIMITED:O |
3,208 |
81,964 |
|
0.00 |
2011-10-12 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
9,578 |
646,036 |
|
0.00 |
2012-05-02 |
| 93 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,580 |
|
0.00 |
2011-08-30 |
| 94 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
39,600 |
|
0.00 |
2012-02-28 |
| 95 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
507 |
5,192 |
|
0.00 |
2012-04-18 |
| 96 |
0941 |
China Mobile Limited (HK):O |
7,000 |
570,500 |
|
0.00 |
2012-05-28 |
| 97 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
62,460 |
|
0.00 |
2011-08-30 |
| 98 |
0008 |
PCCW LIMITED:O |
2,000 |
5,920 |
|
0.00 |
2012-02-03 |
| 99 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,350 |
94,367 |
|
0.00 |
2012-01-30 |
| 100 |
0883 |
CNOOC LIMITED:O |
10,000 |
155,200 |
|
0.00 |
2012-05-14 |
| 101 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
14,400 |
|
0.00 |
2012-02-13 |
| 102 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,320 |
|
0.00 |
2011-11-28 |
| 103 |
0307 |
Up Energy Development Group Limited:O |
100 |
80 |
|
0.00 |
2012-01-27 |
| 104 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
498 |
|
0.00 |
2011-11-28 |