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 |
10,357,756 |
4,712,779 |
|
0.18 |
2011-05-23 |
| 2 |
0913 |
Harbour Digital Asset Capital Limited:O |
133,500 |
28,703 |
|
0.03 |
2010-12-17 |
| 3 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
49,800 |
5,428,200 |
|
0.03 |
2009-12-09 |
| 4 |
0495 |
PALADIN LIMITED (BM):O |
150,000 |
24,750 |
|
0.03 |
2007-06-26 |
| 5 |
0199 |
ITC Properties Group Limited:O |
140,400 |
268,164 |
|
0.02 |
2009-03-31 |
| 6 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
93,198 |
95,994 |
|
0.02 |
2010-08-31 |
| 7 |
1196 |
Realord Group Holdings Limited:O |
103,000 |
67,980 |
|
0.02 |
2011-05-31 |
| 8 |
0524 |
Great Wall Terroir Holdings Limited:O |
85,000 |
38,675 |
|
0.02 |
2011-01-11 |
| 9 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
14,000 |
93,380 |
|
0.01 |
2010-01-22 |
| 10 |
0193 |
CAPITAL ESTATE LIMITED:O |
190,000 |
52,250 |
|
0.01 |
2010-05-26 |
| 11 |
0648 |
SoftMedx Healthcare Limited:O |
920,000 |
55,200 |
* |
0.01 |
2010-03-15 |
| 12 |
0276 |
Mongolia Energy Corporation Limited:O |
428,000 |
423,720 |
|
0.01 |
2010-08-25 |
| 13 |
1089 |
Leyou Technologies Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2011-01-13 |
| 14 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
75,000 |
34,875 |
|
0.01 |
2011-06-07 |
| 15 |
1025 |
WUMART STORES, INC.:H |
30,000 |
585,600 |
|
0.01 |
2011-04-29 |
| 16 |
1222 |
WANG ON GROUP LIMITED:O |
354,046 |
35,405 |
|
0.01 |
2011-02-22 |
| 17 |
0613 |
Planetree International Development Limited:O |
500,000 |
35,500 |
|
0.01 |
2011-05-19 |
| 18 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
22,000 |
64,900 |
|
0.00 |
2007-06-26 |
| 19 |
0008 |
PCCW LIMITED:O |
283,797 |
964,910 |
|
0.00 |
2009-10-05 |
| 20 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
13,800 |
|
0.00 |
2007-08-30 |
| 21 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
47,500 |
11,353 |
|
0.00 |
2011-06-20 |
| 22 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
310,000 |
|
0.00 |
2011-04-26 |
| 23 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
36,400 |
|
0.00 |
2010-07-12 |
| 24 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
124,000 |
827,080 |
|
0.00 |
2010-07-23 |
| 25 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2010-05-03 |
| 26 |
0333 |
Top Form International Limited:O |
24,000 |
13,920 |
|
0.00 |
2007-06-26 |
| 27 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
34,880 |
283,923 |
|
0.00 |
2010-07-02 |
| 28 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
125,700 |
|
0.00 |
2011-06-08 |
| 29 |
0959 |
Century Entertainment International Holdings Limited:O |
80,000 |
9,360 |
* |
0.00 |
2008-07-18 |
| 30 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,800 |
424,200 |
|
0.00 |
2007-06-26 |
| 31 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
5,480 |
|
0.00 |
2010-01-07 |
| 32 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
75,600 |
|
0.00 |
2011-03-08 |
| 33 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
9,000 |
16,380 |
|
0.00 |
2007-06-26 |
| 34 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
101,700 |
|
0.00 |
2007-10-22 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
27,750 |
|
0.00 |
2010-03-29 |
| 36 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2010-10-18 |
| 37 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 38 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
37,440 |
|
0.00 |
2007-06-26 |
| 39 |
0230 |
Minmetals Land Limited:O |
50,000 |
64,000 |
|
0.00 |
2009-11-16 |
| 40 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2008-03-13 |
| 41 |
3382 |
Tianjin Port Development Holdings Limited:O |
88,000 |
132,000 |
|
0.00 |
2010-11-03 |
| 42 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2010-01-21 |
| 43 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
257,500 |
|
0.00 |
2010-10-26 |
| 44 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
24,000 |
5,880 |
|
0.00 |
2011-04-27 |
| 45 |
0569 |
China Automation Group Limited:O |
12,000 |
50,520 |
|
0.00 |
2011-07-26 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
29,160 |
|
0.00 |
2007-06-26 |
| 47 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,557 |
489 |
* |
0.00 |
2007-06-26 |
| 48 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,882 |
15,406 |
|
0.00 |
2011-01-18 |
| 49 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
100,600 |
|
0.00 |
2010-07-22 |
| 50 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2007-10-10 |
| 51 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
4,720 |
|
0.00 |
2007-11-01 |
| 52 |
0464 |
China In-Tech Limited:O |
4,000 |
3,080 |
|
0.00 |
2010-11-29 |
| 53 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,868 |
268 |
* |
0.00 |
2007-06-26 |
| 54 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2007-10-03 |
| 55 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
65,000 |
|
0.00 |
2011-03-08 |
| 56 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
80,200 |
|
0.00 |
2011-05-04 |
| 57 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 58 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
1,404,000 |
|
0.00 |
2011-05-06 |
| 59 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 60 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
58,200 |
|
0.00 |
2009-10-07 |
| 61 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2011-01-10 |
| 62 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2011-05-30 |
| 63 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
73,000 |
|
0.00 |
2011-07-29 |
| 64 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
29,800 |
|
0.00 |
2011-04-11 |
| 65 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
45,900 |
|
0.00 |
2010-01-27 |
| 66 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
444,400 |
|
0.00 |
2010-08-05 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
15,680 |
|
0.00 |
2007-11-06 |
| 68 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2011-03-01 |
| 69 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,500 |
|
0.00 |
2007-11-07 |
| 70 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
900 |
82,620 |
|
0.00 |
2010-01-29 |
| 71 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
1,104,000 |
|
0.00 |
2009-03-17 |
| 72 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
6,375 |
|
0.00 |
2007-10-03 |
| 73 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,600 |
127,968 |
|
0.00 |
2010-07-12 |
| 74 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
27,800 |
|
0.00 |
2009-11-02 |
| 75 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
38,880 |
|
0.00 |
2010-01-27 |
| 76 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,000 |
35,200 |
|
0.00 |
2009-04-27 |
| 77 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
507,600 |
|
0.00 |
2011-07-18 |
| 78 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
113,500 |
|
0.00 |
2011-02-23 |
| 79 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
30,650 |
|
0.00 |
2010-11-19 |
| 80 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
61,200 |
|
0.00 |
2010-06-28 |
| 81 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
50,300 |
|
0.00 |
2011-01-25 |
| 82 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 83 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
18,000 |
435,600 |
|
0.00 |
2009-12-15 |
| 84 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
8,440 |
|
0.00 |
2007-06-26 |
| 85 |
0267 |
CITIC Limited (HK):O |
11,000 |
185,900 |
|
0.00 |
2010-09-15 |
| 86 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,940 |
|
0.00 |
2010-10-13 |
| 87 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2011-01-21 |
| 88 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
1,000 |
|
0.00 |
2011-06-15 |
| 89 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
182,160 |
|
0.00 |
2010-11-23 |
| 90 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
32,700 |
|
0.00 |
2010-05-25 |
| 91 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2009-05-08 |
| 92 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
24,120 |
|
0.00 |
2011-04-06 |
| 93 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,345 |
135,883 |
|
0.00 |
2010-04-08 |
| 94 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
89,880 |
|
0.00 |
2011-07-13 |
| 95 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
720 |
|
0.00 |
2007-06-26 |
| 96 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
476,400 |
|
0.00 |
2009-01-07 |
| 97 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
23,460 |
|
0.00 |
2010-12-09 |
| 98 |
0061 |
Green Leader Holdings Group Limited:O |
1,800 |
1,404 |
|
0.00 |
2009-03-24 |
| 99 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,000 |
600 |
|
0.00 |
2010-12-13 |
| 100 |
0005 |
HSBC HOLDINGS PLC:O |
27,374 |
2,095,480 |
|
0.00 |
2011-07-13 |
| 101 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
122,240 |
|
0.00 |
2007-06-26 |
| 102 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
101,600 |
|
0.00 |
2009-11-04 |
| 103 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
47,600 |
|
0.00 |
2011-07-21 |
| 104 |
3988 |
BANK OF CHINA LIMITED:H |
117,600 |
422,184 |
|
0.00 |
2011-07-13 |
| 105 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
57,400 |
|
0.00 |
2010-09-17 |
| 106 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
27,960 |
|
0.00 |
2009-07-20 |
| 107 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
53,920 |
|
0.00 |
2007-11-15 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2008-11-10 |
| 109 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
35,160 |
|
0.00 |
2010-12-20 |
| 110 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,870 |
|
0.00 |
2009-11-11 |
| 111 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
227,000 |
1,425,560 |
|
0.00 |
2011-07-18 |
| 112 |
0883 |
CNOOC LIMITED:O |
42,000 |
731,640 |
|
0.00 |
2011-04-26 |
| 113 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
26,440 |
|
0.00 |
2011-01-25 |
| 114 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
189,625 |
|
0.00 |
2009-12-01 |
| 115 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,520 |
|
0.00 |
2009-12-29 |
| 116 |
1398 |
Industrial and Commercial Bank of China Limited:H |
58,845 |
348,951 |
|
0.00 |
2011-05-26 |
| 117 |
0835 |
Asia Coal Limited:O |
1,320 |
185 |
|
0.00 |
2011-07-18 |
| 118 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,680 |
8,434 |
|
0.00 |
2009-03-31 |
| 119 |
2888 |
STANDARD CHARTERED PLC:O |
1,187 |
236,925 |
|
0.00 |
2010-12-22 |
| 120 |
0941 |
China Mobile Limited (HK):O |
8,500 |
659,175 |
|
0.00 |
2010-11-25 |
| 121 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
248 |
|
0.00 |
2007-06-26 |
| 122 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
19,800 |
|
0.00 |
2010-12-29 |
| 123 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
368 |
|
0.00 |
2008-11-19 |
| 124 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
5,300 |
|
0.00 |
2007-12-11 |
| 125 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
46,140 |
|
0.00 |
2009-08-14 |
| 126 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,560 |
|
0.00 |
2011-04-08 |
| 127 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
800 |
7,592 |
|
0.00 |
2007-06-26 |
| 128 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
14,340 |
|
0.00 |
2010-03-03 |
| 129 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,390 |
|
0.00 |
2008-05-08 |
| 130 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
90,850 |
|
0.00 |
2011-02-16 |
| 131 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,950 |
|
0.00 |
2007-08-06 |
| 132 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
37,650 |
|
0.00 |
2010-12-15 |
| 133 |
3328 |
Bank of Communications Co., Ltd.:H |
4,000 |
27,200 |
|
0.00 |
2010-12-20 |
| 134 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,000 |
330 |
|
0.00 |
2007-06-26 |
| 135 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,535 |
|
0.00 |
2008-07-14 |
| 136 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
3,180 |
|
0.00 |
2007-09-28 |
| 137 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
930 |
|
0.00 |
2008-04-22 |
| 138 |
0952 |
Quam Plus International Financial Limited:O |
62 |
20 |
|
0.00 |
2008-09-30 |
| 139 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
4,390 |
|
0.00 |
2008-07-14 |
| 140 |
8080 |
North Asia Strategic Holdings Limited:O |
234 |
10 |
|
0.00 |
2007-06-26 |
| 141 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28 |
27 |
|
0.00 |
2010-11-25 |
| 142 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
100 |
5 |
|
0.00 |
2007-06-26 |
| 143 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
1 |
|
0.00 |
2010-12-30 |
| 144 |
0066 |
MTR CORPORATION LIMITED:O |
50 |
1,323 |
|
0.00 |
2010-12-28 |
| 145 |
1031 |
Kingston Financial Group Limited:O |
82 |
79 |
|
0.00 |
2011-04-08 |
| 146 |
0988 |
Silk Road Logistics Holdings Limited:O |
10 |
10 |
|
0.00 |
2007-10-24 |
| 147 |
0689 |
EPI (Holdings) Limited:O |
10 |
2 |
|
0.00 |
2011-07-11 |
| 148 |
1051 |
G-Resources Group Limited:O |
31 |
19 |
|
0.00 |
2011-05-17 |
| 149 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2008-07-09 |
