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 |
8043 |
ERA Mining Machinery Limited:O |
5,876,000 |
1,063,556 |
|
1.47 |
2008-04-07 |
| 2 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
2,419,770 |
3,823,237 |
|
1.14 |
2009-06-05 |
| 3 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
462,000 |
|
0.26 |
2009-01-29 |
| 4 |
1196 |
Realord Group Holdings Limited:O |
1,001,000 |
390,390 |
|
0.16 |
2007-06-26 |
| 5 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,600,000 |
11,760,000 |
|
0.11 |
2008-01-23 |
| 6 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
109,600 |
10,970,960 |
|
0.07 |
2008-12-29 |
| 7 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
304,800 |
111,252 |
|
0.06 |
2007-11-01 |
| 8 |
0199 |
ITC Properties Group Limited:O |
140,400 |
165,672 |
|
0.03 |
2009-03-31 |
| 9 |
0495 |
PALADIN LIMITED (BM):O |
150,000 |
31,950 |
|
0.03 |
2007-06-26 |
| 10 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
140,000 |
|
0.02 |
2009-07-22 |
| 11 |
1025 |
WUMART STORES, INC.:H |
100,000 |
960,000 |
|
0.02 |
2009-04-24 |
| 12 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
84,726 |
58,461 |
|
0.02 |
2007-06-26 |
| 13 |
0885 |
Rentian Technology Holdings Limited:O |
300,000 |
67,500 |
|
0.02 |
2009-03-30 |
| 14 |
0524 |
Great Wall Terroir Holdings Limited:O |
85,000 |
42,500 |
|
0.02 |
2007-06-26 |
| 15 |
8088 |
8088 Investment Holdings Limited:O |
43,000 |
11,180 |
|
0.01 |
2008-05-15 |
| 16 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
140,000 |
147,000 |
|
0.01 |
2007-07-25 |
| 17 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
240,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 18 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
216,000 |
|
0.01 |
2009-04-23 |
| 19 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
214,000 |
|
0.01 |
2007-09-19 |
| 20 |
0593 |
DreamEast Group Limited:O |
19,000 |
60,040 |
|
0.01 |
2007-06-26 |
| 21 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
17,000 |
243,780 |
|
0.01 |
2009-04-08 |
| 22 |
1222 |
WANG ON GROUP LIMITED:O |
147,520 |
25,668 |
|
0.01 |
2009-05-22 |
| 23 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
76,000 |
361,000 |
|
0.01 |
2009-07-14 |
| 24 |
0008 |
PCCW LIMITED:O |
383,797 |
805,974 |
|
0.01 |
2009-05-12 |
| 25 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
47,800 |
|
0.01 |
2009-06-15 |
| 26 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
22,000 |
59,620 |
|
0.00 |
2007-06-26 |
| 27 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,000 |
25,550 |
|
0.00 |
2007-06-26 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
450,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 29 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
19,100 |
|
0.00 |
2007-08-30 |
| 30 |
0230 |
Minmetals Land Limited:O |
60,000 |
108,600 |
|
0.00 |
2009-07-17 |
| 31 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
124,000 |
1,093,680 |
|
0.00 |
2009-07-23 |
| 32 |
0622 |
Oshidori International Holdings Limited:O |
150,000 |
19,950 |
|
0.00 |
2009-07-14 |
| 33 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,000 |
23,100 |
|
0.00 |
2009-06-12 |
| 34 |
0333 |
Top Form International Limited:O |
24,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 35 |
0959 |
Century Entertainment International Holdings Limited:O |
80,000 |
20,400 |
|
0.00 |
2008-07-18 |
| 36 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,800 |
400,680 |
|
0.00 |
2007-06-26 |
| 37 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,000 |
36,000 |
* |
0.00 |
2008-08-19 |
| 38 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
5,520 |
|
0.00 |
2007-06-26 |
| 39 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,868 |
268 |
* |
0.00 |
2007-06-26 |
| 40 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2008-03-13 |
| 41 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2007-11-01 |
| 42 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
9,000 |
42,120 |
|
0.00 |
2007-06-26 |
| 43 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
159,000 |
|
0.00 |
2007-10-22 |
| 44 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2007-11-30 |
| 45 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
34,200 |
|
0.00 |
2007-06-26 |
| 46 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
150,000 |
9,000 |
|
0.00 |
2008-06-19 |
| 47 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 48 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2007-09-07 |
| 49 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2008-05-09 |
| 50 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,557 |
489 |
* |
0.00 |
2007-06-26 |
| 51 |
0261 |
GBA Holdings Limited:O |
640,000 |
7,040 |
|
0.00 |
2007-10-10 |
| 52 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
2,960 |
|
0.00 |
2007-10-03 |
| 53 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
24,750 |
|
0.00 |
2009-06-10 |
| 54 |
0140 |
SANYUAN GROUP LIMITED:O |
7,500 |
1,125 |
* |
0.00 |
2007-06-26 |
| 55 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2008-05-26 |
| 56 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 57 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 58 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
30,800 |
|
0.00 |
2009-06-09 |
| 59 |
0061 |
Green Leader Holdings Group Limited:O |
1,800 |
3,114 |
|
0.00 |
2009-03-24 |
| 60 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
41,200 |
|
0.00 |
2008-12-23 |
| 61 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 62 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2007-06-26 |
| 63 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
1,200 |
|
0.00 |
2009-04-23 |
| 64 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
18,440 |
|
0.00 |
2007-11-06 |
| 65 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
5,600 |
|
0.00 |
2007-11-07 |
| 66 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
4,250 |
|
0.00 |
2007-10-03 |
| 67 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
11,650 |
|
0.00 |
2009-01-14 |
| 68 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
919,000 |
|
0.00 |
2009-03-17 |
| 69 |
1224 |
C C Land Holdings Limited:O |
10,000 |
60,600 |
|
0.00 |
2008-12-10 |
| 70 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
32,900 |
|
0.00 |
2009-01-19 |
| 71 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
44,400 |
|
0.00 |
2007-08-27 |
| 72 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
1,045,500 |
|
0.00 |
2009-06-01 |
| 73 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,000 |
59,040 |
|
0.00 |
2009-04-27 |
| 74 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,489 |
2,016 |
|
0.00 |
2008-10-03 |
| 75 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 76 |
0276 |
Mongolia Energy Corporation Limited:O |
20,000 |
59,800 |
|
0.00 |
2009-07-15 |
| 77 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2007-09-05 |
| 78 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2007-06-26 |
| 79 |
2038 |
FIH Mobile Limited:O |
20,000 |
104,600 |
|
0.00 |
2009-06-18 |
| 80 |
0013 |
Hutchison Whampoa Limited:O |
11,000 |
610,500 |
|
0.00 |
2009-07-24 |
| 81 |
8080 |
North Asia Strategic Holdings Limited:O |
234 |
222 |
|
0.00 |
2007-06-26 |
| 82 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
39,200 |
|
0.00 |
2008-12-05 |
| 83 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,200 |
154,560 |
|
0.00 |
2008-08-11 |
| 84 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
42,900 |
|
0.00 |
2009-07-20 |
| 85 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2009-05-08 |
| 86 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2008-11-17 |
| 87 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,500 |
115,570 |
|
0.00 |
2009-07-03 |
| 88 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 89 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
750 |
|
0.00 |
2007-06-26 |
| 90 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
395,400 |
|
0.00 |
2009-01-07 |
| 91 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,250 |
|
0.00 |
2007-08-09 |
| 92 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
140,800 |
|
0.00 |
2007-06-26 |
| 93 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
49,700 |
|
0.00 |
2008-06-04 |
| 94 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
80,800 |
|
0.00 |
2008-07-08 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2008-11-10 |
| 96 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
45,100 |
|
0.00 |
2009-07-20 |
| 97 |
1051 |
G-Resources Group Limited:O |
17,531 |
10,694 |
|
0.00 |
2009-06-16 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
20,739 |
1,519,132 |
|
0.00 |
2009-07-23 |
| 99 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
24,280 |
|
0.00 |
2007-11-15 |
| 100 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
14,040 |
|
0.00 |
2007-11-23 |
| 101 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,720 |
|
0.00 |
2007-10-09 |
| 102 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
3,630 |
|
0.00 |
2008-07-14 |
| 103 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
26,500 |
|
0.00 |
2008-07-14 |
| 104 |
0835 |
Asia Coal Limited:O |
1,415 |
495 |
|
0.00 |
2007-06-26 |
| 105 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
37,200 |
|
0.00 |
2009-07-09 |
| 106 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
200 |
|
0.00 |
2008-11-19 |
| 107 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,680 |
7,627 |
|
0.00 |
2009-03-31 |
| 108 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
265 |
|
0.00 |
2007-06-26 |
| 109 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
5,530 |
|
0.00 |
2008-05-30 |
| 110 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
170,100 |
|
0.00 |
2009-03-24 |
| 111 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,045 |
49,690 |
|
0.00 |
2009-06-11 |
| 112 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
8,800 |
|
0.00 |
2007-12-11 |
| 113 |
1398 |
Industrial and Commercial Bank of China Limited:H |
36,000 |
194,760 |
|
0.00 |
2009-05-05 |
| 114 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,041 |
30,493 |
|
0.00 |
2009-03-20 |
| 115 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
800 |
1,008 |
|
0.00 |
2007-06-26 |
| 116 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
68,000 |
|
0.00 |
2008-09-09 |
| 117 |
0941 |
China Mobile Limited (HK):O |
7,000 |
539,700 |
|
0.00 |
2009-07-24 |
| 118 |
3988 |
BANK OF CHINA LIMITED:H |
25,000 |
96,000 |
|
0.00 |
2009-07-22 |
| 119 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,600 |
|
0.00 |
2007-08-06 |
| 120 |
0267 |
CITIC Limited (HK):O |
1,000 |
19,040 |
|
0.00 |
2009-03-24 |
| 121 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
16,950 |
|
0.00 |
2008-11-14 |
| 122 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
6,350 |
|
0.00 |
2008-05-08 |
| 123 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,320 |
|
0.00 |
2007-12-17 |
| 124 |
0066 |
MTR CORPORATION LIMITED:O |
1,050 |
28,035 |
|
0.00 |
2008-12-03 |
| 125 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,000 |
125 |
|
0.00 |
2007-06-26 |
| 126 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,480 |
|
0.00 |
2008-07-14 |
| 127 |
0883 |
CNOOC LIMITED:O |
4,000 |
41,840 |
|
0.00 |
2009-05-15 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
860 |
|
0.00 |
2008-04-22 |
| 129 |
0952 |
Quam Plus International Financial Limited:O |
62 |
23 |
|
0.00 |
2008-09-30 |
| 130 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,705 |
|
0.00 |
2007-09-28 |
| 131 |
8100 |
Famous Tech International Holdings Limited:O |
58 |
9 |
|
0.00 |
2007-10-31 |
| 132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,000 |
91,650 |
|
0.00 |
2009-06-23 |
| 133 |
0689 |
EPI (Holdings) Limited:O |
100 |
21 |
|
0.00 |
2007-06-26 |
| 134 |
0741 |
Kingston Financial Group Limited:Wrnt |
33 |
1 |
|
0.00 |
2008-06-12 |
| 135 |
1031 |
Kingston Financial Group Limited:O |
165 |
28 |
|
0.00 |
2007-06-26 |
| 136 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2009-02-04 |
| 137 |
0988 |
Silk Road Logistics Holdings Limited:O |
10 |
9 |
|
0.00 |
2007-10-24 |
| 138 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
100 |
4 |
|
0.00 |
2007-06-26 |
| 139 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14 |
12 |
|
0.00 |
2007-09-14 |
| 140 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2007-06-26 |
| 141 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
2 |
|
0.00 |
2008-07-09 |
