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 |
10,847,444 |
1,670,506 |
|
3.42 |
2012-07-04 |
| 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 |
36,869,100 |
344,357,394 |
|
0.39 |
2012-07-04 |
| 4 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,760,000 |
529,920 |
|
0.34 |
2012-05-29 |
| 5 |
3889 |
Global Corn Group Limited:O |
4,660,000 |
2,260,100 |
|
0.31 |
2012-06-06 |
| 6 |
0210 |
Daphne International Holdings Limited:O |
1,600,000 |
13,616,000 |
|
0.10 |
2012-07-03 |
| 7 |
8030 |
Fengyinhe Holdings Limited:O |
800,000 |
456,000 |
|
0.08 |
2012-05-15 |
| 8 |
0395 |
Smartac International Holdings Limited:O |
1,368,000 |
302,328 |
|
0.05 |
2010-10-19 |
| 9 |
3999 |
DaChan Food (Asia) Limited:O |
438,000 |
591,300 |
|
0.04 |
2010-08-11 |
| 10 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
444,000 |
217,560 |
|
0.03 |
2011-09-19 |
| 11 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
253,000 |
609,730 |
|
0.03 |
2012-06-19 |
| 12 |
0718 |
Tai United Holdings Limited:O |
900,000 |
37,800 |
|
0.02 |
2012-05-08 |
| 13 |
0802 |
China e-Wallet Payment Group Limited:O |
102,000 |
70,380 |
|
0.02 |
2012-06-29 |
| 14 |
2200 |
Hosa International Limited:O |
290,000 |
580,000 |
|
0.02 |
2012-07-04 |
| 15 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
358,000 |
2,151,580 |
|
0.02 |
2012-07-04 |
| 16 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,758,000 |
923,930 |
|
0.02 |
2010-10-19 |
| 17 |
1997 |
Regent Manner International Holdings Limited:O |
300,000 |
546,000 |
|
0.01 |
2012-06-21 |
| 18 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
410,000 |
426,400 |
|
0.01 |
2012-05-25 |
| 19 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
16,600 |
|
0.01 |
2011-11-03 |
| 20 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
102,000 |
|
0.01 |
2011-10-17 |
| 21 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
55,000 |
|
0.01 |
2012-04-26 |
| 22 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
100,000 |
98,000 |
|
0.01 |
2012-06-21 |
| 23 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
110,000 |
282,700 |
|
0.01 |
2011-07-28 |
| 24 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
144,000 |
1,232,640 |
|
0.01 |
2012-06-08 |
| 25 |
0756 |
Summi (Group) Holdings Limited:O |
92,000 |
114,080 |
|
0.01 |
2012-06-19 |
| 26 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
89,700 |
|
0.01 |
2010-12-06 |
| 27 |
2118 |
Tian Shan Development (Holding) Limited:O |
58,000 |
108,460 |
|
0.01 |
2012-07-04 |
| 28 |
0999 |
I.T LIMITED:O |
70,000 |
240,100 |
|
0.01 |
2012-03-09 |
| 29 |
1383 |
LET Group Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2012-06-19 |
| 30 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,000 |
1,131,200 |
|
0.00 |
2012-06-28 |
| 31 |
1041 |
Lamtex Holdings Limited:O |
339,800 |
18,349 |
|
0.00 |
2012-05-23 |
| 32 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
5,664 |
|
0.00 |
2011-10-14 |
| 33 |
0851 |
Sheng Yuan Holdings Limited:O |
70,000 |
31,150 |
|
0.00 |
2011-03-24 |
| 34 |
1282 |
Renze Harvest International Limited:O |
124,000 |
19,592 |
|
0.00 |
2011-03-21 |
| 35 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
17,800 |
|
0.00 |
2011-07-11 |
| 36 |
1101 |
China Huarong Energy Company Limited:O |
250,000 |
457,500 |
|
0.00 |
2012-01-31 |
| 37 |
0001 |
CK Hutchison Holdings Limited:O |
81,000 |
7,962,300 |
|
0.00 |
2012-02-24 |
| 38 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
149,000 |
|
0.00 |
2011-07-27 |
| 39 |
2309 |
ZO Future Group:O |
128,000 |
19,712 |
* |
0.00 |
2011-10-14 |
| 40 |
0760 |
Talent Property Group Limited:O |
105,000 |
30,975 |
|
0.00 |
2011-10-24 |
| 41 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
294,500 |
|
0.00 |
2012-06-11 |
| 42 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
238,680 |
|
0.00 |
2010-12-07 |
| 43 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
140,000 |
509,600 |
|
0.00 |
2011-12-05 |
| 44 |
0914 |
Anhui Conch Cement Company Limited:H |
33,000 |
702,900 |
|
0.00 |
2012-06-06 |
| 45 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
306,450 |
|
0.00 |
2012-06-12 |
| 46 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104,000 |
2,080 |
|
0.00 |
2012-06-28 |
| 47 |
3813 |
Pou Sheng International (Holdings) Limited:O |
93,000 |
63,240 |
|
0.00 |
2012-06-04 |
| 48 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-13 |
| 49 |
1006 |
Changshouhua Food Company Limited:O |
9,000 |
35,730 |
|
0.00 |
2010-11-16 |
| 50 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
208,500 |
|
0.00 |
2012-07-03 |
| 51 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
25,000 |
29,000 |
|
0.00 |
2012-03-19 |
| 52 |
0651 |
China Ocean Industry Group Limited:O |
52,500 |
4,043 |
|
0.00 |
2010-09-08 |
| 53 |
0885 |
Rentian Technology Holdings Limited:O |
56,000 |
3,752 |
|
0.00 |
2012-03-22 |
| 54 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
487,900 |
|
0.00 |
2012-05-22 |
| 55 |
0008 |
PCCW LIMITED:O |
100,000 |
293,000 |
|
0.00 |
2012-06-11 |
| 56 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2011-03-18 |
| 57 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
96,460 |
|
0.00 |
2012-06-19 |
| 58 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
167,800 |
|
0.00 |
2012-06-25 |
| 59 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
320,000 |
81,600 |
|
0.00 |
2012-06-22 |
| 60 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2010-09-20 |
| 61 |
0606 |
China Agri-Industries Holdings Limited:O |
40,000 |
166,000 |
|
0.00 |
2012-07-03 |
| 62 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2011-05-06 |
| 63 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-09-01 |
| 64 |
0622 |
Oshidori International Holdings Limited:O |
54,000 |
4,266 |
|
0.00 |
2012-04-26 |
| 65 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
17,400 |
|
0.00 |
2012-02-29 |
| 66 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2012-05-09 |
| 67 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,520 |
101,202 |
|
0.00 |
2012-06-14 |
| 68 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
34,650 |
|
0.00 |
2011-10-26 |
| 69 |
1488 |
Best Food Holding Company Limited:O |
6,000 |
5,280 |
|
0.00 |
2011-06-27 |
| 70 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
23,340 |
|
0.00 |
2011-02-11 |
| 71 |
1913 |
PRADA S.P.A.:O |
18,600 |
949,530 |
|
0.00 |
2012-06-25 |
| 72 |
0992 |
LENOVO GROUP LIMITED:O |
74,000 |
445,480 |
|
0.00 |
2012-07-04 |
| 73 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
826,800 |
|
0.00 |
2012-06-29 |
| 74 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
10,220 |
* |
0.00 |
2010-01-22 |
| 75 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,400 |
279,168 |
|
0.00 |
2012-07-04 |
| 76 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,000 |
3,072 |
* |
0.00 |
2011-06-24 |
| 77 |
2883 |
China Oilfield Services Limited:H |
10,000 |
116,200 |
|
0.00 |
2012-06-15 |
| 78 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
72,200 |
|
0.00 |
2012-03-13 |
| 79 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2009-08-24 |
| 80 |
1222 |
WANG ON GROUP LIMITED:O |
35,000 |
2,835 |
|
0.00 |
2011-02-22 |
| 81 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,000 |
3,800 |
|
0.00 |
2010-12-16 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,600 |
617,680 |
|
0.00 |
2012-07-04 |
| 83 |
0318 |
Vongroup Limited:O |
30,000 |
1,200 |
|
0.00 |
2010-10-26 |
| 84 |
0202 |
EverChina Int'l Holdings Company Limited:O |
25,000 |
12,750 |
|
0.00 |
2012-07-03 |
| 85 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
60,800 |
|
0.00 |
2012-06-04 |
| 86 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
53,400 |
|
0.00 |
2012-07-04 |
| 87 |
0013 |
Hutchison Whampoa Limited:O |
19,000 |
1,341,400 |
|
0.00 |
2012-06-19 |
| 88 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
70,000 |
9,660 |
|
0.00 |
2012-06-26 |
| 89 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
32,000 |
660,800 |
|
0.00 |
2012-06-20 |
| 90 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2012-05-22 |
| 91 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2012-06-25 |
| 92 |
1128 |
Wynn Macau, Limited:O |
20,000 |
345,600 |
|
0.00 |
2012-06-19 |
| 93 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
9,000 |
11,610 |
|
0.00 |
2011-07-14 |
| 94 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
85,000 |
|
0.00 |
2012-05-17 |
| 95 |
2038 |
FIH Mobile Limited:O |
23,000 |
62,330 |
|
0.00 |
2011-10-20 |
| 96 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
38,760 |
|
0.00 |
2012-05-09 |
| 97 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
27,600 |
274,896 |
|
0.00 |
2012-07-03 |
| 98 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2012-03-16 |
| 99 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
16,480 |
|
0.00 |
2012-06-05 |
| 100 |
1191 |
China Gem Holdings Limited:O |
12,000 |
408 |
|
0.00 |
2011-10-14 |
| 101 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,000 |
30,640 |
|
0.00 |
2012-03-22 |
| 102 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2011-06-13 |
| 103 |
0331 |
PCD STORES (GROUP) LIMITED:O |
8,000 |
5,920 |
|
0.00 |
2012-04-16 |
| 104 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
17,700 |
|
0.00 |
2011-10-14 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
137,000 |
402,780 |
|
0.00 |
2012-06-18 |
| 106 |
6837 |
Haitong Securities Co., Ltd.:H |
2,400 |
25,488 |
|
0.00 |
2012-05-10 |
| 107 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
19,980 |
|
0.00 |
2012-04-24 |
| 108 |
3333 |
China Evergrande Group:O |
20,000 |
81,800 |
|
0.00 |
2012-07-03 |
| 109 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
6,700 |
|
0.00 |
2012-03-02 |
| 110 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
307,800 |
|
0.00 |
2012-06-28 |
| 111 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
15,150 |
|
0.00 |
2012-07-04 |
| 112 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,400 |
39,776 |
|
0.00 |
2012-06-05 |
| 113 |
6823 |
HKT Limited (KY):O |
7,203 |
44,875 |
|
0.00 |
2012-05-09 |
| 114 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
16,140 |
|
0.00 |
2012-06-11 |
| 115 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
133,500 |
|
0.00 |
2012-03-13 |
| 116 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2012-03-16 |
| 117 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,820 |
|
0.00 |
2012-02-14 |
| 118 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
108,000 |
|
0.00 |
2012-06-27 |
| 119 |
0272 |
SHUI ON LAND LIMITED:O |
4,000 |
13,240 |
|
0.00 |
2011-10-14 |
| 120 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
855 |
|
0.00 |
2010-03-10 |
| 121 |
0005 |
HSBC HOLDINGS PLC:O |
10,821 |
742,321 |
|
0.00 |
2012-06-07 |
| 122 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
3,480 |
|
0.00 |
2011-03-11 |
| 123 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,000 |
44,800 |
|
0.00 |
2012-05-03 |
| 124 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
13,760 |
|
0.00 |
2012-02-24 |
| 125 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,110 |
|
0.00 |
2011-08-18 |
| 126 |
1398 |
Industrial and Commercial Bank of China Limited:H |
30,135 |
128,978 |
|
0.00 |
2012-06-19 |
| 127 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
61,550 |
|
0.00 |
2012-06-27 |
| 128 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
70,350 |
|
0.00 |
2012-06-20 |
| 129 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,100 |
|
0.00 |
2012-03-13 |
| 130 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
23,800 |
126,140 |
|
0.00 |
2012-06-29 |
| 131 |
0941 |
China Mobile Limited (HK):O |
500 |
42,925 |
|
0.00 |
2012-06-19 |