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 |
8067 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H |
6,960,000 |
1,266,720 |
* |
4.32 |
2008-01-22 |
| 2 |
0223 |
Elife Holdings Limited:O |
5,320,000 |
6,703,200 |
|
1.21 |
2008-04-29 |
| 3 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
4,140,000 |
3,022,200 |
|
1.18 |
2008-05-07 |
| 4 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,162,000 |
6,291,420 |
|
0.13 |
2008-05-09 |
| 5 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
210,000 |
655,200 |
|
0.06 |
2008-05-09 |
| 6 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
96,000 |
213,120 |
|
0.05 |
2008-05-09 |
| 7 |
0910 |
China Sandi Holdings Limited:O |
2,480,000 |
2,132,800 |
|
0.04 |
2008-05-08 |
| 8 |
3330 |
Lingbao Gold Group Company Ltd.:H |
112,000 |
417,760 |
|
0.04 |
2008-05-08 |
| 9 |
0544 |
DAIDO GROUP LIMITED:O |
1,500,000 |
66,000 |
|
0.04 |
2008-02-22 |
| 10 |
0670 |
China Eastern Airlines Corporation Limited:H |
458,000 |
1,548,040 |
|
0.03 |
2008-05-08 |
| 11 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
410,000 |
1,078,300 |
|
0.03 |
2008-05-09 |
| 12 |
0999 |
I.T LIMITED:O |
320,000 |
835,200 |
|
0.03 |
2008-05-09 |
| 13 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
109,200 |
120,120 |
|
0.02 |
2008-02-25 |
| 14 |
3889 |
Global Corn Group Limited:O |
236,000 |
297,360 |
|
0.02 |
2008-02-27 |
| 15 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
23,000 |
199,640 |
|
0.02 |
2008-05-05 |
| 16 |
0717 |
Emperor Capital Group Limited:O |
144,000 |
126,720 |
|
0.02 |
2008-04-29 |
| 17 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
120,000 |
117,600 |
|
0.02 |
2008-04-17 |
| 18 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
492,000 |
487,080 |
|
0.02 |
2008-05-09 |
| 19 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
80,000 |
309,600 |
|
0.02 |
2008-05-09 |
| 20 |
0241 |
Alibaba Health Information Technology Limited:O |
644,000 |
367,080 |
|
0.02 |
2008-03-19 |
| 21 |
3337 |
Anton Oilfield Services Group:O |
278,000 |
469,820 |
|
0.01 |
2008-03-25 |
| 22 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
465,500 |
|
0.01 |
2008-05-05 |
| 23 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
271,320 |
|
0.01 |
2008-03-20 |
| 24 |
1899 |
Xingda International Holdings Limited:O |
135,000 |
234,900 |
|
0.01 |
2008-05-09 |
| 25 |
3800 |
GCL Technology Holdings Limited (KY):O |
91,000 |
126,490 |
|
0.01 |
2008-04-02 |
| 26 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
83,000 |
2,543,950 |
|
0.01 |
2008-04-02 |
| 27 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
60,000 |
|
0.01 |
2008-04-17 |
| 28 |
0825 |
New World Department Store China Limited:O |
112,000 |
981,120 |
|
0.01 |
2008-05-07 |
| 29 |
1033 |
Sinopec Oilfield Service Corporation:H |
92,000 |
142,600 |
|
0.01 |
2008-03-19 |
| 30 |
0913 |
Harbour Digital Asset Capital Limited:O |
198,000 |
4,554 |
|
0.01 |
2008-02-25 |
| 31 |
1228 |
Superb Summit International Group Limited:O |
1,040,000 |
136,240 |
|
0.01 |
2008-02-12 |
| 32 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
213,050 |
728,631 |
|
0.01 |
2008-05-08 |
| 33 |
1889 |
Sanai Health Industry Group Company Limited:O |
95,000 |
115,900 |
|
0.01 |
2008-03-03 |
| 34 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2008-04-17 |
| 35 |
0070 |
Rich Goldman Holdings Limited:O |
189,000 |
53,865 |
|
0.00 |
2008-03-26 |
| 36 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
150,000 |
495,000 |
|
0.00 |
2008-01-24 |
| 37 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
121,000 |
|
0.00 |
2008-05-09 |
| 38 |
3998 |
Bosideng International Holdings Limited:O |
350,000 |
542,500 |
|
0.00 |
2008-04-07 |
| 39 |
0202 |
EverChina Int'l Holdings Company Limited:O |
835,000 |
70,975 |
|
0.00 |
2008-03-18 |
| 40 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
43,920 |
|
0.00 |
2008-01-31 |
| 41 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
158,000 |
731,540 |
|
0.00 |
2008-05-06 |
| 42 |
3868 |
Qunxing Paper Holdings Company Limited:O |
36,000 |
114,840 |
|
0.00 |
2008-04-02 |
| 43 |
0199 |
ITC Properties Group Limited:O |
100,000 |
22,200 |
|
0.00 |
2008-02-27 |
| 44 |
8137 |
Honbridge Holdings Limited:O |
104,000 |
82,160 |
|
0.00 |
2008-04-02 |
| 45 |
0552 |
China Communications Services Corporation Limited:H |
60,000 |
381,000 |
|
0.00 |
2008-01-24 |
| 46 |
1808 |
Enterprise Development Holdings Limited (KY):O |
18,000 |
16,200 |
|
0.00 |
2008-03-19 |
| 47 |
0151 |
Want Want China Holdings Limited:O |
395,000 |
1,311,400 |
|
0.00 |
2008-05-07 |
| 48 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
390,000 |
2,187,900 |
|
0.00 |
2008-04-15 |
| 49 |
1070 |
TCL Electronics Holdings Limited:O |
156,000 |
61,620 |
|
0.00 |
2008-03-12 |
| 50 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
104,000 |
726,960 |
|
0.00 |
2008-04-11 |
| 51 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
103,140 |
|
0.00 |
2008-04-03 |
| 52 |
0848 |
Maoye International Holdings Limited:O |
115,000 |
363,400 |
|
0.00 |
2008-05-09 |
| 53 |
0506 |
China Foods Limited:O |
60,000 |
258,000 |
|
0.00 |
2008-04-30 |
| 54 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
121,000 |
412,610 |
|
0.00 |
2008-03-12 |
| 55 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,500 |
414,050 |
|
0.00 |
2008-04-28 |
| 56 |
3883 |
China Aoyuan Group Limited:O |
45,000 |
129,150 |
|
0.00 |
2008-03-18 |
| 57 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
80,000 |
1,528,000 |
|
0.00 |
2008-03-25 |
| 58 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
120,000 |
720,000 |
|
0.00 |
2008-05-09 |
| 59 |
1800 |
China Communications Construction Company Limited:H |
80,000 |
1,404,800 |
|
0.00 |
2008-03-19 |
| 60 |
0990 |
Deep Source Holdings Limited:O |
16,000 |
5,360 |
|
0.00 |
2008-03-25 |
| 61 |
0410 |
SOHO CHINA LIMITED:O |
91,000 |
447,720 |
|
0.00 |
2008-03-20 |
| 62 |
1813 |
KWG Group Holdings Limited:O |
41,000 |
297,250 |
|
0.00 |
2008-02-22 |
| 63 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
20,000 |
|
0.00 |
2008-03-19 |
| 64 |
3313 |
Meadville Holdings (BVI) Limited:O |
31,000 |
58,900 |
|
0.00 |
2008-03-12 |
| 65 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
28,800 |
|
0.00 |
2008-03-19 |
| 66 |
0546 |
Fufeng Group Limited:O |
22,000 |
12,760 |
|
0.00 |
2008-02-27 |
| 67 |
1393 |
Hidili Industry International Development Limited:O |
27,000 |
315,900 |
|
0.00 |
2008-02-27 |
| 68 |
1893 |
China National Materials Company Limited:H |
15,000 |
108,000 |
|
0.00 |
2008-01-17 |
| 69 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
68,000 |
|
0.00 |
2008-03-19 |
| 70 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
121,400 |
|
0.00 |
2008-05-09 |
| 71 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
3,000 |
21,330 |
|
0.00 |
2008-03-17 |
| 72 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
448,560 |
|
0.00 |
2008-03-19 |
| 73 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,125 |
|
0.00 |
2008-03-18 |
| 74 |
0998 |
China CITIC Bank Corporation Limited:H |
112,000 |
536,480 |
|
0.00 |
2008-05-07 |
| 75 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
210,000 |
|
0.00 |
2008-04-16 |
| 76 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,000 |
37,050 |
|
0.00 |
2008-03-19 |
| 77 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
120,800 |
|
0.00 |
2008-03-20 |
| 78 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
508,200 |
|
0.00 |
2008-04-25 |
| 79 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
12,450 |
|
0.00 |
2008-02-27 |
| 80 |
1003 |
Huanxi Media Group Limited:O |
48,000 |
2,112 |
|
0.00 |
2008-02-25 |
| 81 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
1,363,050 |
|
0.00 |
2008-04-14 |
| 82 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
435,600 |
|
0.00 |
2008-03-25 |
| 83 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
290,000 |
|
0.00 |
2008-05-07 |
| 84 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
116,280 |
|
0.00 |
2008-05-08 |
| 85 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
86,800 |
|
0.00 |
2008-04-28 |
| 86 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
695,100 |
|
0.00 |
2008-05-08 |
| 87 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
107,800 |
|
0.00 |
2008-02-25 |
| 88 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
92,340 |
|
0.00 |
2008-04-10 |
| 89 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
96,000 |
56,640 |
|
0.00 |
2008-04-28 |
| 90 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
149,200 |
|
0.00 |
2008-02-27 |
| 91 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
7,200 |
|
0.00 |
2008-03-19 |
| 92 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
23,800 |
|
0.00 |
2008-03-19 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
144,800 |
|
0.00 |
2008-04-03 |
| 94 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
125,000 |
|
0.00 |
2008-05-06 |
| 95 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
49,620 |
|
0.00 |
2008-05-02 |
| 96 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
42,450 |
|
0.00 |
2008-01-24 |
| 97 |
1222 |
WANG ON GROUP LIMITED:O |
30,000 |
2,580 |
|
0.00 |
2008-03-25 |
| 98 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
272,180 |
|
0.00 |
2008-05-09 |
| 99 |
1688 |
Alibaba.com Limited:O |
18,500 |
261,590 |
|
0.00 |
2008-05-09 |
| 100 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
124,250 |
|
0.00 |
2008-04-07 |
| 101 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
58,000 |
441,380 |
|
0.00 |
2008-04-29 |
| 102 |
2331 |
LI NING COMPANY LIMITED:O |
3,500 |
80,850 |
|
0.00 |
2008-05-09 |
| 103 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2008-03-20 |
| 104 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,500 |
97,730 |
|
0.00 |
2008-03-18 |
| 105 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
55,920 |
|
0.00 |
2008-03-07 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
752,100 |
|
0.00 |
2008-04-29 |
| 107 |
0959 |
Century Entertainment International Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2008-04-23 |
| 108 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
72,120 |
|
0.00 |
2008-03-20 |
| 109 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
4,340 |
|
0.00 |
2008-03-20 |
| 110 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,500 |
225,375 |
|
0.00 |
2008-04-08 |
| 111 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,000 |
450,600 |
|
0.00 |
2008-04-29 |
| 112 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
38,300 |
|
0.00 |
2008-03-20 |
| 113 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
5,970 |
|
0.00 |
2008-02-27 |
| 114 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,500 |
230,375 |
|
0.00 |
2008-03-19 |
| 115 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
438,400 |
|
0.00 |
2008-04-29 |
| 116 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
15,225 |
|
0.00 |
2008-03-03 |
| 117 |
1398 |
Industrial and Commercial Bank of China Limited:H |
139,000 |
821,490 |
|
0.00 |
2008-04-25 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
24,300 |
|
0.00 |
2008-03-20 |
| 119 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,260 |
|
0.00 |
2008-03-06 |
| 120 |
0228 |
China Energy Development Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2008-03-25 |
| 121 |
3938 |
Samling Global Limited:O |
4,000 |
5,840 |
|
0.00 |
2008-01-23 |
| 122 |
3988 |
BANK OF CHINA LIMITED:H |
63,000 |
244,440 |
|
0.00 |
2008-05-09 |
| 123 |
3328 |
Bank of Communications Co., Ltd.:H |
17,000 |
180,200 |
|
0.00 |
2008-03-19 |
| 124 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
13,680 |
|
0.00 |
2008-05-08 |
| 125 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,320 |
|
0.00 |
2008-03-18 |
| 126 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
4,820 |
|
0.00 |
2008-03-25 |
| 127 |
0883 |
CNOOC LIMITED:O |
23,000 |
323,840 |
|
0.00 |
2008-05-07 |
| 128 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,150 |
|
0.00 |
2008-03-20 |
| 129 |
0672 |
Zhong An Group Limited:O |
1,000 |
3,680 |
|
0.00 |
2008-03-25 |
| 130 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
88,000 |
597,520 |
|
0.00 |
2008-04-29 |
| 131 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
5,650 |
|
0.00 |
2008-04-22 |
| 132 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
100 |
1,240 |
|
0.00 |
2008-04-29 |
| 133 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
26,850 |
|
0.00 |
2008-03-19 |
| 134 |
0005 |
HSBC HOLDINGS PLC:O |
1,628 |
216,361 |
|
0.00 |
2008-05-07 |
| 135 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
12,700 |
|
0.00 |
2008-03-19 |