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 |
1159 |
Smart Digital Technology Group Limited:O |
125,032,000 |
30,007,680 |
* |
17.80 |
2010-11-05 |
| 2 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
142,562,000 |
41,342,980 |
|
14.03 |
2011-03-04 |
| 3 |
0364 |
Blockchain Group Company Limited:O |
58,579,000 |
21,088,440 |
|
4.05 |
2011-03-02 |
| 4 |
0176 |
Superactive Group Company Limited:O |
23,088,400 |
6,002,984 |
|
2.33 |
2011-02-25 |
| 5 |
0718 |
Tai United Holdings Limited:O |
56,610,000 |
5,491,170 |
|
2.12 |
2010-11-11 |
| 6 |
1094 |
Cherish Sunshine International Limited:O |
55,860,000 |
37,984,800 |
* |
1.68 |
2010-10-12 |
| 7 |
1191 |
China Gem Holdings Limited:O |
17,452,000 |
1,221,640 |
|
0.42 |
2010-11-05 |
| 8 |
0136 |
China Ruyi Holdings Limited:O |
9,495,000 |
4,937,400 |
|
0.41 |
2011-03-03 |
| 9 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,400,000 |
1,139,000 |
|
0.34 |
2011-02-25 |
| 10 |
0986 |
Dufu Liquor Group Limited:O |
3,200,000 |
211,200 |
|
0.17 |
2011-02-10 |
| 11 |
0704 |
Huscoke Holdings Limited:O |
7,510,000 |
2,966,450 |
|
0.17 |
2011-03-02 |
| 12 |
0171 |
Silver Grant International Holdings Group Limited:O |
3,130,000 |
9,327,400 |
|
0.14 |
2010-11-25 |
| 13 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000,000 |
480,000 |
|
0.10 |
2011-02-28 |
| 14 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
700,000 |
126,000 |
* |
0.06 |
2010-10-12 |
| 15 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
250,000 |
137,500 |
|
0.05 |
2011-03-03 |
| 16 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,225,000 |
1,563,250 |
|
0.05 |
2011-03-03 |
| 17 |
0519 |
Novautek Technologies Group Limited (BM):O |
355,000 |
78,810 |
|
0.04 |
2010-11-12 |
| 18 |
8011 |
Polyard Petroleum International Group Limited:O |
640,000 |
49,280 |
|
0.03 |
2010-11-05 |
| 19 |
0926 |
Besunyen Holdings Company Limited:O |
400,000 |
1,028,000 |
|
0.02 |
2010-10-22 |
| 20 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
800 |
1,520 |
|
0.02 |
2010-10-12 |
| 21 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,383,254 |
802,287 |
|
0.01 |
2010-11-16 |
| 22 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
451,768 |
33,883 |
|
0.01 |
2010-11-05 |
| 23 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
700,000 |
2,380,000 |
|
0.01 |
2011-01-06 |
| 24 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
60,000 |
28,800 |
|
0.01 |
2010-11-05 |
| 25 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
75,000 |
|
0.01 |
2010-11-05 |
| 26 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,000 |
129,000 |
|
0.01 |
2011-03-01 |
| 27 |
0169 |
Wanda Hotel Development Company Limited:O |
134,000 |
80,400 |
* |
0.01 |
2011-02-23 |
| 28 |
0985 |
CST Holding (HK) Limited (KY):O |
1,480,000 |
352,240 |
|
0.01 |
2010-10-22 |
| 29 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
70,000 |
803,600 |
|
0.01 |
2010-11-15 |
| 30 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
199,843 |
21,583 |
* |
0.01 |
2010-11-05 |
| 31 |
0166 |
New Times Corporation Limited (BM):O |
400,000 |
67,600 |
|
0.00 |
2011-01-17 |
| 32 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
9,240 |
|
0.00 |
2011-02-17 |
| 33 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
9,900 |
|
0.00 |
2010-11-05 |
| 34 |
1888 |
Kingboard Laminates Holdings Limited:O |
101,500 |
737,905 |
|
0.00 |
2010-11-05 |
| 35 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
33,200 |
|
0.00 |
2010-10-08 |
| 36 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
136,000 |
700,400 |
|
0.00 |
2010-11-11 |
| 37 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
350,000 |
|
0.00 |
2010-11-05 |
| 38 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
30,600 |
|
0.00 |
2010-12-24 |
| 39 |
0544 |
DAIDO GROUP LIMITED:O |
26,000 |
6,500 |
|
0.00 |
2010-10-12 |
| 40 |
3998 |
Bosideng International Holdings Limited:O |
200,000 |
448,000 |
|
0.00 |
2010-11-05 |
| 41 |
1131 |
Agritrade Resources Limited:O |
15,000 |
16,500 |
|
0.00 |
2011-01-21 |
| 42 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
150,000 |
615,000 |
|
0.00 |
2010-11-05 |
| 43 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
289,000 |
|
0.00 |
2010-11-05 |
| 44 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
105,000 |
|
0.00 |
2011-02-24 |
| 45 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2010-11-03 |
| 46 |
1185 |
China Energine International (Holdings) Limited:O |
70,000 |
41,300 |
|
0.00 |
2010-10-08 |
| 47 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,645 |
101,986 |
|
0.00 |
2010-11-05 |
| 48 |
0467 |
United Energy Group Limited:O |
200,116 |
240,139 |
|
0.00 |
2010-11-05 |
| 49 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
50,000 |
136,500 |
|
0.00 |
2010-11-05 |
| 50 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
27,100 |
|
0.00 |
2010-10-14 |
| 51 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
171,000 |
|
0.00 |
2010-11-05 |
| 52 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2010-11-05 |
| 53 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
27,000 |
|
0.00 |
2010-10-14 |
| 54 |
0506 |
China Foods Limited:O |
20,000 |
94,000 |
|
0.00 |
2011-01-17 |
| 55 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
112,800 |
|
0.00 |
2010-11-05 |
| 56 |
0681 |
Chinese People Holdings Company Limited:O |
27,000 |
5,994 |
|
0.00 |
2010-10-14 |
| 57 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
42,500 |
|
0.00 |
2011-01-24 |
| 58 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,376,100 |
|
0.00 |
2010-11-05 |
| 59 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,532 |
264,266 |
|
0.00 |
2010-12-28 |
| 60 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2010-10-12 |
| 61 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,560 |
|
0.00 |
2010-10-08 |
| 62 |
3988 |
BANK OF CHINA LIMITED:H |
324,002 |
1,354,328 |
|
0.00 |
2011-03-04 |
| 63 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
70,200 |
|
0.00 |
2011-03-02 |
| 64 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
10,320 |
|
0.00 |
2010-10-14 |
| 65 |
0998 |
China CITIC Bank Corporation Limited:H |
40,315 |
213,266 |
|
0.00 |
2011-02-08 |
| 66 |
0013 |
Hutchison Whampoa Limited:O |
12,000 |
1,095,600 |
|
0.00 |
2011-03-01 |
| 67 |
0474 |
Aceso Life Science Group Limited:O |
6,639 |
4,979 |
|
0.00 |
2011-02-01 |
| 68 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
543,000 |
|
0.00 |
2011-03-02 |
| 69 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,156 |
6,060 |
|
0.00 |
2011-03-01 |
| 70 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
34,000 |
|
0.00 |
2010-11-05 |
| 71 |
2009 |
BBMG Corporation:H |
2,000 |
23,280 |
|
0.00 |
2010-10-12 |
| 72 |
0318 |
Vongroup Limited:O |
10,000 |
640 |
|
0.00 |
2010-10-08 |
| 73 |
0159 |
Brockman Mining Limited:O |
6,000 |
9,060 |
|
0.00 |
2010-11-05 |
| 74 |
0494 |
LI & FUNG LIMITED:O |
5,850 |
266,468 |
|
0.00 |
2010-11-08 |
| 75 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2010-10-12 |
| 76 |
0008 |
PCCW LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2010-11-11 |
| 77 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
600 |
1,800 |
|
0.00 |
2010-10-12 |
| 78 |
0825 |
New World Department Store China Limited:O |
2,000 |
11,500 |
|
0.00 |
2010-10-14 |
| 79 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2010-11-05 |
| 80 |
0419 |
Hony Media Group:O |
30,000 |
990 |
|
0.00 |
2010-10-12 |
| 81 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
631 |
1,085 |
|
0.00 |
2011-02-15 |
| 82 |
1893 |
China National Materials Company Limited:H |
1,000 |
6,910 |
|
0.00 |
2010-10-14 |
| 83 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
253,600 |
|
0.00 |
2010-11-05 |
| 84 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
37,800 |
|
0.00 |
2011-03-02 |
| 85 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,830 |
|
0.00 |
2011-03-01 |
| 86 |
0005 |
HSBC HOLDINGS PLC:O |
10,397 |
872,308 |
|
0.00 |
2011-03-03 |
| 87 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
120,600 |
|
0.00 |
2011-01-11 |
| 88 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
22,640 |
|
0.00 |
2010-11-05 |
| 89 |
1398 |
Industrial and Commercial Bank of China Limited:H |
41,800 |
257,906 |
|
0.00 |
2011-03-03 |
| 90 |
0198 |
SMI Holdings Group Limited:O |
2,000 |
800 |
|
0.00 |
2010-10-12 |
| 91 |
0267 |
CITIC Limited (HK):O |
1,000 |
21,550 |
|
0.00 |
2011-02-25 |
| 92 |
0500 |
Frontier Services Group Limited:O |
282 |
144 |
|
0.00 |
2010-10-12 |
| 93 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500 |
195 |
|
0.00 |
2010-10-12 |
| 94 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
5,910 |
|
0.00 |
2010-11-05 |
| 95 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
5,900 |
|
0.00 |
2010-10-12 |
| 96 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
743 |
15,120 |
|
0.00 |
2010-11-05 |
| 97 |
3328 |
Bank of Communications Co., Ltd.:H |
2,302 |
18,163 |
|
0.00 |
2011-02-15 |
| 98 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
48 |
|
0.00 |
2010-10-12 |
| 99 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
320 |
12 |
|
0.00 |
2010-10-08 |
| 100 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1 |
0 |
|
0.00 |
2010-10-12 |
| 101 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
0 |
|
0.00 |
2010-10-12 |
