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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8043 |
ERA Mining Machinery Limited:O |
5,876,000 |
1,351,480 |
|
1.47 |
2008-04-07 |
| 2 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
2,419,770 |
3,847,434 |
|
1.14 |
2009-06-05 |
| 3 |
1196 |
Realord Group Holdings Limited:O |
1,001,000 |
365,365 |
|
0.16 |
2007-06-26 |
| 4 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,600,000 |
9,584,000 |
|
0.10 |
2008-01-23 |
| 5 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
304,800 |
83,820 |
|
0.06 |
2007-11-01 |
| 6 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
84,800 |
7,742,240 |
|
0.05 |
2009-08-17 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
53,200 |
|
0.04 |
2009-07-27 |
| 8 |
0199 |
ITC Properties Group Limited:O |
140,400 |
171,288 |
|
0.03 |
2009-03-31 |
| 9 |
0495 |
PALADIN LIMITED (BM):O |
150,000 |
27,000 |
|
0.03 |
2007-06-26 |
| 10 |
1025 |
WUMART STORES, INC.:H |
130,000 |
1,614,600 |
|
0.03 |
2009-09-24 |
| 11 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
121,000 |
|
0.02 |
2009-07-22 |
| 12 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
84,726 |
63,545 |
|
0.02 |
2007-06-26 |
| 13 |
0524 |
Great Wall Terroir Holdings Limited:O |
85,000 |
36,125 |
|
0.02 |
2007-06-26 |
| 14 |
8088 |
8088 Investment Holdings Limited:O |
43,000 |
7,783 |
|
0.01 |
2008-05-15 |
| 15 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
140,000 |
107,800 |
|
0.01 |
2007-07-25 |
| 16 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
240,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 17 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
250,000 |
|
0.01 |
2009-04-23 |
| 18 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
224,000 |
|
0.01 |
2007-09-19 |
| 19 |
0593 |
DreamEast Group Limited:O |
19,000 |
76,000 |
|
0.01 |
2007-06-26 |
| 20 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
17,000 |
289,000 |
|
0.01 |
2009-04-08 |
| 21 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
86,000 |
|
0.01 |
2009-09-10 |
| 22 |
1222 |
WANG ON GROUP LIMITED:O |
147,520 |
24,488 |
|
0.01 |
2009-05-22 |
| 23 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
22,000 |
47,520 |
|
0.00 |
2007-06-26 |
| 24 |
0008 |
PCCW LIMITED:O |
283,797 |
567,594 |
|
0.00 |
2009-10-05 |
| 25 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,000 |
23,800 |
|
0.00 |
2007-06-26 |
| 26 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
16,100 |
|
0.00 |
2007-08-30 |
| 27 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,000 |
396,440 |
|
0.00 |
2009-09-10 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
450,000 |
26,550 |
|
0.00 |
2007-06-26 |
| 29 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
124,000 |
1,060,200 |
|
0.00 |
2009-07-23 |
| 30 |
0230 |
Minmetals Land Limited:O |
60,000 |
114,000 |
|
0.00 |
2009-07-17 |
| 31 |
0333 |
Top Form International Limited:O |
24,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 32 |
0959 |
Century Entertainment International Holdings Limited:O |
80,000 |
18,400 |
|
0.00 |
2008-07-18 |
| 33 |
0622 |
Oshidori International Holdings Limited:O |
150,000 |
16,500 |
|
0.00 |
2009-07-14 |
| 34 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,000 |
17,700 |
|
0.00 |
2009-06-12 |
| 35 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,800 |
393,120 |
|
0.00 |
2007-06-26 |
| 36 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,000 |
36,000 |
* |
0.00 |
2008-08-19 |
| 37 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
5,850 |
|
0.00 |
2007-06-26 |
| 38 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,868 |
268 |
* |
0.00 |
2007-06-26 |
| 39 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2008-03-13 |
| 40 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
9,000 |
34,740 |
|
0.00 |
2007-06-26 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
140,700 |
|
0.00 |
2007-10-22 |
| 42 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
32,760 |
|
0.00 |
2007-06-26 |
| 43 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2007-11-01 |
| 44 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
150,000 |
5,850 |
|
0.00 |
2008-06-19 |
| 45 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
36,720 |
|
0.00 |
2007-06-26 |
| 46 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2007-09-07 |
| 47 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2008-05-09 |
| 48 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,557 |
489 |
* |
0.00 |
2007-06-26 |
| 49 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2009-08-05 |
| 50 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2007-10-10 |
| 51 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
2,560 |
* |
0.00 |
2007-10-03 |
| 52 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2009-06-10 |
| 53 |
0140 |
SANYUAN GROUP LIMITED:O |
7,500 |
1,125 |
* |
0.00 |
2007-06-26 |
| 54 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
44,000 |
66,880 |
|
0.00 |
2009-09-16 |
| 55 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2008-05-26 |
| 56 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
590 |
|
0.00 |
2007-06-26 |
| 57 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
114,450 |
|
0.00 |
2009-10-02 |
| 58 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 59 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
19,740 |
|
0.00 |
2009-06-09 |
| 60 |
0061 |
Green Leader Holdings Group Limited:O |
1,800 |
5,148 |
|
0.00 |
2009-03-24 |
| 61 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
219,000 |
|
0.00 |
2009-09-21 |
| 62 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
27,520 |
|
0.00 |
2007-06-26 |
| 63 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
43,000 |
|
0.00 |
2009-08-17 |
| 64 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
16,040 |
|
0.00 |
2007-11-06 |
| 65 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 66 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
4,100 |
|
0.00 |
2007-11-07 |
| 67 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
2,656 |
|
0.00 |
2007-10-03 |
| 68 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
891,000 |
|
0.00 |
2009-03-17 |
| 69 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
32,000 |
|
0.00 |
2009-01-19 |
| 70 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
1,060,200 |
|
0.00 |
2009-09-30 |
| 71 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,000 |
53,760 |
|
0.00 |
2009-04-27 |
| 72 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,489 |
2,066 |
|
0.00 |
2008-10-03 |
| 73 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
32,940 |
|
0.00 |
2009-09-29 |
| 74 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
650 |
|
0.00 |
2007-06-26 |
| 75 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2007-09-05 |
| 76 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2007-06-26 |
| 77 |
0267 |
CITIC Limited (HK):O |
11,000 |
221,650 |
|
0.00 |
2009-09-25 |
| 78 |
2038 |
FIH Mobile Limited:O |
20,000 |
106,600 |
|
0.00 |
2009-06-18 |
| 79 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
850 |
|
0.00 |
2009-04-23 |
| 80 |
8080 |
North Asia Strategic Holdings Limited:O |
234 |
187 |
|
0.00 |
2007-06-26 |
| 81 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
31,520 |
|
0.00 |
2008-12-05 |
| 82 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,200 |
151,432 |
|
0.00 |
2008-08-11 |
| 83 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2009-05-08 |
| 84 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2008-11-17 |
| 85 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,500 |
113,620 |
|
0.00 |
2009-09-14 |
| 86 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
5,990 |
|
0.00 |
2007-06-26 |
| 87 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
630 |
|
0.00 |
2007-06-26 |
| 88 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
376,400 |
|
0.00 |
2009-01-07 |
| 89 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
27,400 |
|
0.00 |
2009-07-27 |
| 90 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
141,920 |
|
0.00 |
2007-06-26 |
| 91 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
51,520 |
|
0.00 |
2008-06-04 |
| 92 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
72,400 |
|
0.00 |
2008-07-08 |
| 93 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
34,300 |
|
0.00 |
2009-09-29 |
| 94 |
2009 |
BBMG Corporation:H |
1,500 |
11,745 |
|
0.00 |
2009-08-13 |
| 95 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
36,200 |
|
0.00 |
2009-07-20 |
| 96 |
1051 |
G-Resources Group Limited:O |
17,531 |
7,451 |
|
0.00 |
2009-06-16 |
| 97 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2008-11-10 |
| 98 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
21,920 |
|
0.00 |
2007-11-15 |
| 99 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,380 |
|
0.00 |
2007-10-09 |
| 100 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
165,400 |
|
0.00 |
2009-09-22 |
| 101 |
0835 |
Asia Coal Limited:O |
1,415 |
502 |
* |
0.00 |
2007-06-26 |
| 102 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
45,800 |
|
0.00 |
2009-08-14 |
| 103 |
3988 |
BANK OF CHINA LIMITED:H |
55,000 |
228,250 |
|
0.00 |
2009-10-06 |
| 104 |
0005 |
HSBC HOLDINGS PLC:O |
11,929 |
1,034,244 |
|
0.00 |
2009-09-23 |
| 105 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
29,200 |
|
0.00 |
2009-07-09 |
| 106 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
154 |
|
0.00 |
2008-11-19 |
| 107 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,680 |
7,778 |
|
0.00 |
2009-03-31 |
| 108 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
255 |
|
0.00 |
2007-06-26 |
| 109 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
5,430 |
|
0.00 |
2009-09-03 |
| 110 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
187,500 |
|
0.00 |
2009-03-24 |
| 111 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
9,130 |
|
0.00 |
2007-12-11 |
| 112 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,041 |
28,288 |
|
0.00 |
2009-03-20 |
| 113 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
800 |
1,352 |
|
0.00 |
2007-06-26 |
| 114 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
62,700 |
|
0.00 |
2008-09-09 |
| 115 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,000 |
188,480 |
|
0.00 |
2009-09-21 |
| 116 |
0941 |
China Mobile Limited (HK):O |
7,500 |
575,250 |
|
0.00 |
2009-09-10 |
| 117 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
39,660 |
|
0.00 |
2009-08-14 |
| 118 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,210 |
|
0.00 |
2007-08-06 |
| 119 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
55,100 |
|
0.00 |
2009-09-02 |
| 120 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
14,850 |
|
0.00 |
2008-11-14 |
| 121 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,120 |
|
0.00 |
2008-05-08 |
| 122 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,660 |
|
0.00 |
2007-12-17 |
| 123 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
53,500 |
|
0.00 |
2009-09-02 |
| 124 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,000 |
124 |
|
0.00 |
2007-06-26 |
| 125 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,105 |
|
0.00 |
2008-07-14 |
| 126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
13,680 |
|
0.00 |
2009-10-05 |
| 127 |
0883 |
CNOOC LIMITED:O |
4,000 |
43,200 |
|
0.00 |
2009-05-15 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
710 |
|
0.00 |
2008-04-22 |
| 129 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,020 |
|
0.00 |
2008-07-14 |
| 130 |
0952 |
Quam Plus International Financial Limited:O |
62 |
21 |
|
0.00 |
2008-09-30 |
| 131 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,610 |
|
0.00 |
2007-09-28 |
| 132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,000 |
94,050 |
|
0.00 |
2009-06-23 |
| 133 |
8100 |
Famous Tech International Holdings Limited:O |
58 |
6 |
|
0.00 |
2007-10-31 |
| 134 |
0689 |
EPI (Holdings) Limited:O |
100 |
28 |
|
0.00 |
2007-06-26 |
| 135 |
0741 |
Kingston Financial Group Limited:Wrnt |
33 |
1 |
|
0.00 |
2008-06-12 |
| 136 |
1031 |
Kingston Financial Group Limited:O |
165 |
40 |
|
0.00 |
2007-06-26 |
| 137 |
0988 |
Silk Road Logistics Holdings Limited:O |
10 |
11 |
|
0.00 |
2007-10-24 |
| 138 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
100 |
4 |
|
0.00 |
2007-06-26 |
| 139 |
0066 |
MTR CORPORATION LIMITED:O |
50 |
1,328 |
|
0.00 |
2009-08-03 |
| 140 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14 |
13 |
|
0.00 |
2007-09-14 |
| 141 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2007-06-26 |
| 142 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2009-02-04 |
| 143 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
2 |
|
0.00 |
2008-07-09 |
