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 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,161,000 |
7,764,990 |
|
1.00 |
2009-06-29 |
| 2 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,060,000 |
5,161,200 |
|
0.08 |
2008-01-21 |
| 3 |
0666 |
SHK Hong Kong Industries Limited:O |
2,870,000 |
444,850 |
|
0.08 |
2007-11-12 |
| 4 |
0755 |
DevGreat Group Limited:O |
6,805,000 |
1,905,400 |
|
0.07 |
2007-07-20 |
| 5 |
0922 |
Anxian Yuan China Holdings Limited:O |
240,000 |
127,200 |
|
0.01 |
2009-07-13 |
| 6 |
0866 |
China Qinfa Group Limited:O |
104,000 |
280,800 |
|
0.01 |
2009-07-09 |
| 7 |
2728 |
Jintai Energy Holdings Limited:O |
24,000 |
14,880 |
|
0.01 |
2007-12-07 |
| 8 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
84,500 |
|
0.01 |
2008-01-14 |
| 9 |
2358 |
Jiu Rong Holdings Limited:O |
28,000 |
26,320 |
* |
0.01 |
2008-03-03 |
| 10 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
187,400 |
103,070 |
|
0.01 |
2008-01-23 |
| 11 |
0091 |
Golden Century International Holdings Group Limited:O |
180,000 |
21,780 |
|
0.00 |
2007-10-30 |
| 12 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
57,600 |
|
0.00 |
2008-01-30 |
| 13 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2008-04-22 |
| 14 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
25,500 |
|
0.00 |
2009-06-12 |
| 15 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
26,000 |
|
0.00 |
2007-10-23 |
| 16 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
31,200 |
|
0.00 |
2007-08-22 |
| 17 |
0689 |
EPI (Holdings) Limited:O |
40,000 |
7,040 |
|
0.00 |
2008-01-24 |
| 18 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 19 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2007-06-26 |
| 20 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,052 |
6,634 |
* |
0.00 |
2007-06-26 |
| 21 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
125,800 |
|
0.00 |
2008-05-28 |
| 22 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
114,620 |
|
0.00 |
2008-03-28 |
| 23 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
130,830 |
|
0.00 |
2008-07-16 |
| 24 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
4,920 |
|
0.00 |
2009-06-10 |
| 25 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2008-11-07 |
| 26 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
61,600 |
|
0.00 |
2008-04-30 |
| 27 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
20,280 |
|
0.00 |
2007-11-21 |
| 28 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,400 |
513,920 |
|
0.00 |
2009-06-04 |
| 29 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
43,080 |
|
0.00 |
2007-09-18 |
| 30 |
0569 |
China Automation Group Limited:O |
4,000 |
12,000 |
|
0.00 |
2007-07-16 |
| 31 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
87,000 |
|
0.00 |
2008-05-05 |
| 32 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
92,540 |
|
0.00 |
2008-03-27 |
| 33 |
8063 |
Global Mastermind Holdings Limited:O |
400 |
280 |
|
0.00 |
2008-08-29 |
| 34 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
37,120 |
|
0.00 |
2009-06-19 |
| 35 |
3313 |
Meadville Holdings (BVI) Limited:O |
6,000 |
8,940 |
|
0.00 |
2007-06-26 |
| 36 |
0885 |
Rentian Technology Holdings Limited:O |
5,000 |
1,110 |
|
0.00 |
2008-12-11 |
| 37 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
23,400 |
382,824 |
|
0.00 |
2009-02-03 |
| 38 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
71,600 |
|
0.00 |
2008-05-07 |
| 39 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,000 |
4,900 |
|
0.00 |
2007-11-14 |
| 40 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
11,960 |
|
0.00 |
2007-06-26 |
| 41 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2009-05-08 |
| 42 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 43 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
185,150 |
|
0.00 |
2008-11-27 |
| 44 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
16,730 |
|
0.00 |
2007-06-26 |
| 45 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,680 |
|
0.00 |
2007-10-30 |
| 46 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2008-05-27 |
| 47 |
1893 |
China National Materials Company Limited:H |
2,000 |
13,920 |
|
0.00 |
2009-07-14 |
| 48 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,320 |
3,326 |
|
0.00 |
2009-06-02 |
| 49 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
19,200 |
|
0.00 |
2007-11-12 |
| 50 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2007-07-10 |
| 51 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
62,020 |
|
0.00 |
2009-02-06 |
| 52 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
10,640 |
|
0.00 |
2007-06-26 |
| 53 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,100 |
|
0.00 |
2007-10-16 |
| 54 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
36,440 |
|
0.00 |
2008-01-23 |
| 55 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
123,800 |
|
0.00 |
2009-03-18 |
| 56 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
172,050 |
|
0.00 |
2009-07-14 |
| 57 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,900 |
63,336 |
|
0.00 |
2009-07-03 |
| 58 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,350 |
|
0.00 |
2007-07-23 |
| 59 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
34,120 |
|
0.00 |
2009-06-15 |
| 60 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
7,080 |
|
0.00 |
2007-09-24 |
| 61 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
193,200 |
|
0.00 |
2009-04-20 |
| 62 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
15,020 |
* |
0.00 |
2009-02-05 |
| 63 |
0005 |
HSBC HOLDINGS PLC:O |
14,957 |
957,996 |
|
0.00 |
2009-07-14 |
| 64 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
20,460 |
|
0.00 |
2009-06-15 |
| 65 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
16,160 |
|
0.00 |
2007-07-10 |
| 66 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
23,700 |
|
0.00 |
2007-10-29 |
| 67 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 68 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,970 |
|
0.00 |
2007-06-26 |
| 69 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
13,680 |
|
0.00 |
2007-11-15 |
| 70 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,200 |
|
0.00 |
2007-10-29 |
| 71 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2007-11-15 |
| 72 |
1398 |
Industrial and Commercial Bank of China Limited:H |
41,000 |
207,050 |
|
0.00 |
2009-06-29 |
| 73 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
11,840 |
|
0.00 |
2009-06-26 |
| 74 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 75 |
0066 |
MTR CORPORATION LIMITED:O |
2,500 |
61,250 |
|
0.00 |
2009-05-20 |
| 76 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
22,380 |
|
0.00 |
2009-06-05 |
| 77 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,500 |
63,720 |
|
0.00 |
2008-09-09 |
| 78 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,820 |
|
0.00 |
2007-10-25 |
| 79 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
63,840 |
|
0.00 |
2009-01-06 |
| 80 |
0008 |
PCCW LIMITED:O |
2,400 |
4,944 |
|
0.00 |
2007-10-26 |
| 81 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
10,460 |
|
0.00 |
2009-06-30 |
| 82 |
3328 |
Bank of Communications Co., Ltd.:H |
6,000 |
49,560 |
|
0.00 |
2009-03-30 |
| 83 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
3,300 |
|
0.00 |
2008-02-15 |
| 84 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
500 |
395 |
|
0.00 |
2007-06-26 |
| 85 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
15,180 |
|
0.00 |
2007-08-27 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
18,000 |
64,080 |
|
0.00 |
2009-03-13 |
| 87 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
8,270 |
|
0.00 |
2009-01-30 |
| 88 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,000 |
224,400 |
|
0.00 |
2009-07-07 |
| 89 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,590 |
|
0.00 |
2007-09-21 |
| 90 |
0941 |
China Mobile Limited (HK):O |
1,500 |
110,925 |
|
0.00 |
2009-06-25 |