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 |
1227 |
National Investments Fund Limited:O |
17,480,000 |
6,729,800 |
|
1.47 |
2011-01-24 |
| 2 |
8192 |
Global Token Limited:O |
100,000,000 |
28,000,000 |
|
0.80 |
2011-01-24 |
| 3 |
0621 |
Taung Gold International Limited:O |
7,980,000 |
4,788,000 |
* |
0.36 |
2010-12-08 |
| 4 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
170,000 |
139,400 |
|
0.21 |
2010-12-17 |
| 5 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
52,840,000 |
1,955,080 |
|
0.21 |
2011-01-28 |
| 6 |
0986 |
Dufu Liquor Group Limited:O |
3,000,000 |
120,000 |
|
0.16 |
2011-02-11 |
| 7 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
260,000 |
730,600 |
|
0.08 |
2011-02-11 |
| 8 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
448,000 |
210,560 |
|
0.07 |
2010-12-23 |
| 9 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
150,000 |
463,500 |
|
0.05 |
2011-02-11 |
| 10 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
260,000 |
124,800 |
|
0.04 |
2011-01-31 |
| 11 |
1371 |
China Ecotourism Group Limited:O |
2,600,000 |
858,000 |
|
0.04 |
2011-01-25 |
| 12 |
0988 |
Silk Road Logistics Holdings Limited:O |
555,000 |
499,500 |
|
0.03 |
2011-02-11 |
| 13 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
131,200 |
|
0.03 |
2011-01-28 |
| 14 |
0449 |
Chigo Holding Limited:O |
1,532,000 |
873,240 |
|
0.02 |
2011-01-31 |
| 15 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
90,400 |
|
0.02 |
2011-01-28 |
| 16 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
248,000 |
310,000 |
|
0.01 |
2011-01-20 |
| 17 |
0578 |
Rosan Resources Holdings Limited:O |
410,000 |
190,650 |
|
0.01 |
2011-02-11 |
| 18 |
8299 |
GT Gold Holdings Limited:O |
1,764,000 |
127,008 |
* |
0.01 |
2010-11-09 |
| 19 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
323,600 |
|
0.01 |
2011-01-31 |
| 20 |
0362 |
China Zenith Chemical Group Limited:O |
940,000 |
178,600 |
|
0.01 |
2011-01-18 |
| 21 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,206,000 |
771,840 |
|
0.01 |
2011-02-01 |
| 22 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
336,000 |
1,700,160 |
|
0.01 |
2011-02-07 |
| 23 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
22,000 |
35,420 |
|
0.01 |
2011-01-31 |
| 24 |
0959 |
Century Entertainment International Holdings Limited:O |
408,000 |
55,488 |
|
0.01 |
2011-01-25 |
| 25 |
3303 |
Jutal Offshore Oil Services Limited:O |
48,000 |
55,200 |
|
0.01 |
2010-12-21 |
| 26 |
0403 |
STARLITE HOLDINGS LIMITED:O |
46,000 |
21,390 |
|
0.01 |
2011-02-01 |
| 27 |
8265 |
China Trustful Group Limited:O |
12,000 |
10,200 |
|
0.01 |
2011-02-08 |
| 28 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
14,600 |
|
0.01 |
2011-01-19 |
| 29 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
6,000 |
17,340 |
|
0.01 |
2011-02-08 |
| 30 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
72,160 |
|
0.01 |
2011-02-08 |
| 31 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100,000 |
5,500 |
|
0.01 |
2010-09-21 |
| 32 |
0987 |
China Renewable Energy Investment Limited:O |
40,000 |
20,400 |
|
0.00 |
2011-01-03 |
| 33 |
2349 |
China City Infrastructure Group Limited:O |
580,000 |
63,220 |
|
0.00 |
2011-01-03 |
| 34 |
0329 |
OCI International Holdings Limited:O |
80,000 |
15,040 |
|
0.00 |
2011-02-10 |
| 35 |
0587 |
Hua Han Health Industry Holdings Limited:O |
80,000 |
192,000 |
|
0.00 |
2011-02-01 |
| 36 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-02-08 |
| 37 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
78,000 |
|
0.00 |
2011-01-31 |
| 38 |
0555 |
REXLot Holdings Limited:O |
250,000 |
217,500 |
|
0.00 |
2011-02-11 |
| 39 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
56,640 |
|
0.00 |
2011-02-11 |
| 40 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2011-01-31 |
| 41 |
1838 |
China Properties Group Limited:O |
55,000 |
145,200 |
|
0.00 |
2011-01-31 |
| 42 |
1208 |
MMG Limited (HK):O |
88,000 |
460,240 |
|
0.00 |
2011-02-01 |
| 43 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
124,000 |
|
0.00 |
2011-02-11 |
| 44 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
194,800 |
|
0.00 |
2011-02-08 |
| 45 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,700 |
|
0.00 |
2011-02-11 |
| 46 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
89,100 |
|
0.00 |
2011-01-20 |
| 47 |
0143 |
Guoan International Limited:O |
118,000 |
7,552 |
|
0.00 |
2011-02-11 |
| 48 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
41,400 |
|
0.00 |
2011-01-19 |
| 49 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
8,000 |
17,280 |
|
0.00 |
2011-02-10 |
| 50 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2011-02-09 |
| 51 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
10,380 |
|
0.00 |
2011-01-28 |
| 52 |
1282 |
Renze Harvest International Limited:O |
40,000 |
34,800 |
|
0.00 |
2011-01-28 |
| 53 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
33,160 |
|
0.00 |
2011-01-19 |
| 54 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
176,500 |
|
0.00 |
2011-01-28 |
| 55 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
13,800 |
|
0.00 |
2011-02-11 |
| 56 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
13,000 |
31,980 |
|
0.00 |
2011-01-31 |
| 57 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
12,480 |
|
0.00 |
2011-02-09 |
| 58 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
8,910 |
|
0.00 |
2011-02-11 |
| 59 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
12,000 |
11,880 |
|
0.00 |
2011-02-10 |
| 60 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
7,800 |
|
0.00 |
2010-11-26 |
| 61 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2011-02-11 |
| 62 |
0333 |
Top Form International Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-12-20 |
| 63 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2011-02-10 |
| 64 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-01-19 |
| 65 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
25,800 |
|
0.00 |
2011-02-11 |
| 66 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2011-02-10 |
| 67 |
0705 |
Ding He Mining Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2010-10-26 |
| 68 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
27,520 |
|
0.00 |
2011-02-11 |
| 69 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
4,200 |
|
0.00 |
2010-12-09 |
| 70 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2011-01-25 |
| 71 |
8046 |
Heng Xin China Holdings Limited:O |
16,000 |
24,640 |
|
0.00 |
2011-01-19 |
| 72 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2011-02-11 |
| 73 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
10,080 |
|
0.00 |
2011-01-14 |
| 74 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
6,280 |
|
0.00 |
2011-02-08 |
| 75 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
115,800 |
|
0.00 |
2011-01-28 |
| 76 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
77,120 |
|
0.00 |
2010-12-16 |
| 77 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
11,760 |
|
0.00 |
2011-01-12 |
| 78 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
10,140 |
|
0.00 |
2010-11-12 |
| 79 |
0448 |
Branded Lifestyle Holdings Limited:O |
4,000 |
7,320 |
|
0.00 |
2011-01-27 |
| 80 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
2,150 |
|
0.00 |
2010-07-12 |
| 81 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
42,150 |
|
0.00 |
2010-12-29 |
| 82 |
1361 |
361 Degrees International Limited:O |
7,000 |
36,680 |
|
0.00 |
2011-01-19 |
| 83 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2010-12-10 |
| 84 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
7,660 |
|
0.00 |
2010-11-18 |
| 85 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
2,720 |
|
0.00 |
2011-01-26 |
| 86 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
14,670 |
|
0.00 |
2011-02-09 |
| 87 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,540 |
|
0.00 |
2010-11-25 |
| 88 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
9,400 |
|
0.00 |
2010-11-09 |
| 89 |
3838 |
China Starch Holdings Limited:O |
15,000 |
7,500 |
|
0.00 |
2011-02-10 |
| 90 |
1766 |
CRRC Corporation Limited:H |
5,000 |
49,050 |
|
0.00 |
2011-02-11 |
| 91 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
2,940 |
|
0.00 |
2011-01-21 |
| 92 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2011-02-11 |
| 93 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
12,700 |
|
0.00 |
2011-01-26 |
| 94 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
7,760 |
|
0.00 |
2010-12-22 |
| 95 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,000 |
4,280 |
|
0.00 |
2010-11-19 |
| 96 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2010-12-17 |
| 97 |
1968 |
Peak Sport Products Co., Limited:O |
4,000 |
20,040 |
|
0.00 |
2011-02-11 |
| 98 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
2,420 |
|
0.00 |
2010-11-10 |
| 99 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2011-02-01 |
| 100 |
1299 |
AIA Group Limited:O |
19,200 |
431,040 |
|
0.00 |
2010-12-03 |
| 101 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
17,640 |
|
0.00 |
2010-12-09 |
| 102 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,250 |
5,985 |
|
0.00 |
2011-01-11 |
| 103 |
0659 |
CTF Services Limited (BM):O |
5,000 |
63,100 |
|
0.00 |
2011-01-25 |
| 104 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
3,330 |
|
0.00 |
2010-12-01 |
| 105 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
8,340 |
|
0.00 |
2011-01-14 |
| 106 |
3988 |
BANK OF CHINA LIMITED:H |
91,000 |
354,900 |
|
0.00 |
2011-02-07 |
| 107 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,010 |
|
0.00 |
2011-01-07 |
| 108 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
229,200 |
|
0.00 |
2011-01-12 |
| 109 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
16,080 |
|
0.00 |
2011-01-28 |
| 110 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
24,200 |
|
0.00 |
2011-01-11 |
| 111 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2011-01-03 |
| 112 |
0531 |
Samson Holding Ltd.:O |
2,000 |
3,460 |
|
0.00 |
2010-11-09 |
| 113 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,300 |
|
0.00 |
2011-02-09 |
| 114 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
28,800 |
|
0.00 |
2011-01-19 |
| 115 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,000 |
12,700 |
|
0.00 |
2011-01-24 |
| 116 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
44,400 |
|
0.00 |
2010-12-28 |
| 117 |
2038 |
FIH Mobile Limited:O |
3,000 |
16,890 |
|
0.00 |
2010-11-10 |
| 118 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,870 |
|
0.00 |
2011-01-18 |
| 119 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
8,350 |
|
0.00 |
2011-02-08 |
| 120 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
7,200 |
|
0.00 |
2010-11-12 |
| 121 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
58,200 |
|
0.00 |
2011-02-01 |
| 122 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2011-01-25 |
| 123 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
3,090 |
|
0.00 |
2011-01-06 |
| 124 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
20,640 |
|
0.00 |
2011-02-08 |
| 125 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
14,050 |
|
0.00 |
2011-02-11 |
| 126 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,610 |
|
0.00 |
2011-02-11 |
| 127 |
0941 |
China Mobile Limited (HK):O |
500 |
36,525 |
|
0.00 |
2011-02-09 |