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 |
0591 |
China High Precision Automation Group Limited:O |
20,013,000 |
24,816,120 |
* |
1.93 |
2012-08-07 |
| 2 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000,000 |
43,680,000 |
|
0.74 |
2013-01-30 |
| 3 |
0823 |
Link Real Estate Investment Trust:Unit |
9,609,618 |
440,600,985 |
|
0.42 |
2013-05-09 |
| 4 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,057,000 |
153,760,300 |
|
0.38 |
2013-03-25 |
| 5 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,306,000 |
102,320,700 |
|
0.38 |
2013-05-09 |
| 6 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
1,849,000 |
10,372,890 |
|
0.35 |
2013-01-08 |
| 7 |
0410 |
SOHO CHINA LIMITED:O |
11,673,500 |
81,481,030 |
|
0.23 |
2013-05-09 |
| 8 |
1193 |
China Resources Gas Group Limited:O |
4,598,000 |
92,649,700 |
|
0.21 |
2013-05-03 |
| 9 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,400,000 |
28,152,000 |
|
0.20 |
2013-03-01 |
| 10 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,938,000 |
11,516,960 |
|
0.10 |
2013-05-09 |
| 11 |
2302 |
CNNC International Limited:O |
249,000 |
480,570 |
|
0.05 |
2012-04-02 |
| 12 |
0524 |
Great Wall Terroir Holdings Limited:O |
260,000 |
140,400 |
|
0.05 |
2008-06-13 |
| 13 |
1172 |
Magnus Concordia Group Limited:O |
1,057,694 |
200,962 |
|
0.05 |
2011-07-21 |
| 14 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,374,891 |
284,602 |
|
0.05 |
2010-10-27 |
| 15 |
6823 |
HKT Limited (KY):O |
2,020,086 |
16,706,111 |
|
0.03 |
2013-03-01 |
| 16 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
300,000 |
228,000 |
|
0.03 |
2013-01-08 |
| 17 |
0910 |
China Sandi Holdings Limited:O |
85,000 |
50,150 |
* |
0.01 |
2011-12-16 |
| 18 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
12,420 |
|
0.01 |
2010-10-05 |
| 19 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
300,000 |
525,000 |
|
0.01 |
2013-01-10 |
| 20 |
0103 |
Shougang Century Holdings Limited:O |
226,000 |
70,060 |
|
0.01 |
2011-03-02 |
| 21 |
0730 |
Capital Industrial Financial Services Group Limited:O |
121,000 |
58,685 |
|
0.01 |
2013-05-02 |
| 22 |
1038 |
CK Infrastructure Holdings Limited:O |
228,000 |
12,882,000 |
|
0.01 |
2013-05-09 |
| 23 |
0498 |
Blue River Holdings Limited:O |
400,000 |
80,400 |
|
0.01 |
2011-06-29 |
| 24 |
0569 |
China Automation Group Limited:O |
64,000 |
122,880 |
|
0.01 |
2011-08-30 |
| 25 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
63,600 |
|
0.01 |
2007-06-26 |
| 26 |
0331 |
PCD STORES (GROUP) LIMITED:O |
230,000 |
269,100 |
|
0.01 |
2013-05-09 |
| 27 |
0082 |
Crazy Sports Group Limited:O |
165,000 |
108,900 |
|
0.01 |
2012-05-29 |
| 28 |
0894 |
Man Yue Technology Holdings Limited:O |
25,000 |
28,000 |
|
0.01 |
2007-07-31 |
| 29 |
2662 |
MH Development Limited:O |
48,000 |
12,480 |
|
0.00 |
2007-06-26 |
| 30 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,400 |
37,200 |
|
0.00 |
2013-05-07 |
| 31 |
0764 |
Eternity Investment Limited:O |
20,000 |
24,400 |
|
0.00 |
2013-05-10 |
| 32 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
220,678 |
926,848 |
|
0.00 |
2013-05-09 |
| 33 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
74,000 |
|
0.00 |
2008-02-04 |
| 34 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
89,000 |
|
0.00 |
2007-12-11 |
| 35 |
1128 |
Wynn Macau, Limited:O |
200,000 |
5,000,000 |
|
0.00 |
2013-04-11 |
| 36 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
6,800 |
|
0.00 |
2013-05-03 |
| 37 |
0521 |
CWT International Limited:O |
82,000 |
30,750 |
|
0.00 |
2013-04-02 |
| 38 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
144,000 |
|
0.00 |
2011-12-15 |
| 39 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2007-11-28 |
| 40 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
1,120 |
* |
0.00 |
2007-08-09 |
| 41 |
0190 |
HKC (HOLDINGS) LIMITED:O |
215,288 |
55,975 |
|
0.00 |
2011-06-08 |
| 42 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
88,680 |
|
0.00 |
2013-02-28 |
| 43 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
58,000 |
211,700 |
|
0.00 |
2013-04-26 |
| 44 |
0552 |
China Communications Services Corporation Limited:H |
34,800 |
190,008 |
|
0.00 |
2012-02-09 |
| 45 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
26,000 |
|
0.00 |
2013-03-12 |
| 46 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
125,600 |
|
0.00 |
2010-03-29 |
| 47 |
0891 |
Trinity Limited (BM):O |
24,000 |
79,440 |
|
0.00 |
2012-06-11 |
| 48 |
0076 |
Elate Holdings Limited:O |
106,000 |
8,268 |
|
0.00 |
2012-03-07 |
| 49 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
45,400 |
|
0.00 |
2013-01-07 |
| 50 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2013-04-22 |
| 51 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
39,400 |
|
0.00 |
2013-04-24 |
| 52 |
1766 |
CRRC Corporation Limited:H |
20,000 |
115,000 |
|
0.00 |
2013-03-15 |
| 53 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2013-05-10 |
| 54 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
22,200 |
|
0.00 |
2012-12-17 |
| 55 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
3,900 |
|
0.00 |
2010-09-03 |
| 56 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
171,800 |
|
0.00 |
2013-03-15 |
| 57 |
0577 |
South Shore Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2013-02-21 |
| 58 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
285,600 |
|
0.00 |
2011-04-08 |
| 59 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,000 |
260,400 |
|
0.00 |
2010-03-12 |
| 60 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
9,200 |
|
0.00 |
2013-04-09 |
| 61 |
8212 |
Celebrate International Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2011-09-07 |
| 62 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
3,840 |
|
0.00 |
2010-05-25 |
| 63 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,300 |
|
0.00 |
2013-01-10 |
| 64 |
1893 |
China National Materials Company Limited:H |
8,000 |
15,360 |
|
0.00 |
2010-04-13 |
| 65 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,059 |
162,455 |
|
0.00 |
2012-10-03 |
| 66 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
250 |
|
0.00 |
2013-03-18 |
| 67 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2007-06-26 |
| 68 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-10-17 |
| 69 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
60,084 |
41,458 |
|
0.00 |
2013-02-26 |
| 70 |
3800 |
GCL Technology Holdings Limited (KY):O |
95,000 |
161,500 |
|
0.00 |
2013-03-15 |
| 71 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000 |
732 |
|
0.00 |
2013-04-15 |
| 72 |
0987 |
China Renewable Energy Investment Limited:O |
13,157 |
2,487 |
|
0.00 |
2011-11-03 |
| 73 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
118,000 |
|
0.00 |
2012-04-10 |
| 74 |
0862 |
Vision Values Holdings Limited:O |
7,400 |
1,221 |
|
0.00 |
2010-06-14 |
| 75 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
960 |
|
0.00 |
2007-06-26 |
| 76 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
20,970 |
|
0.00 |
2010-02-02 |
| 77 |
2789 |
Yuanda China Holdings Limited:O |
32,000 |
24,000 |
|
0.00 |
2013-05-13 |
| 78 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2011-03-09 |
| 79 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 80 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2013-05-07 |
| 81 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
3,040 |
|
0.00 |
2013-01-23 |
| 82 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
8,600 |
|
0.00 |
2013-01-18 |
| 83 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
56,750 |
|
0.00 |
2013-05-06 |
| 84 |
0493 |
GOME Retail Holdings Limited:O |
68,000 |
54,400 |
|
0.00 |
2013-01-17 |
| 85 |
2349 |
China City Infrastructure Group Limited:O |
7,200 |
4,176 |
|
0.00 |
2011-10-04 |
| 86 |
1224 |
C C Land Holdings Limited:O |
10,000 |
25,400 |
|
0.00 |
2009-12-14 |
| 87 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
80,800 |
|
0.00 |
2013-03-12 |
| 88 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
4,440 |
|
0.00 |
2013-04-09 |
| 89 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
41,000 |
|
0.00 |
2013-03-08 |
| 90 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,390 |
3,628 |
|
0.00 |
2012-07-11 |
| 91 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
120,240 |
|
0.00 |
2011-07-08 |
| 92 |
1332 |
Touyun Biotech Group Limited:O |
500 |
305 |
|
0.00 |
2012-07-12 |
| 93 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2013-04-26 |
| 94 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2007-12-17 |
| 95 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
32,800 |
|
0.00 |
2013-05-06 |
| 96 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
29,460 |
|
0.00 |
2011-07-07 |
| 97 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
30,600 |
|
0.00 |
2013-04-08 |
| 98 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,051 |
200,529 |
|
0.00 |
2011-08-24 |
| 99 |
8130 |
Dadi International Group Limited:O |
1,000 |
400 |
|
0.00 |
2011-06-17 |
| 100 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
11,800 |
|
0.00 |
2013-04-29 |
| 101 |
3988 |
BANK OF CHINA LIMITED:H |
230,300 |
861,322 |
|
0.00 |
2013-05-13 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
4,470 |
|
0.00 |
2010-06-04 |
| 103 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
64,460 |
|
0.00 |
2013-05-07 |
| 104 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
430,000 |
|
0.00 |
2009-07-09 |
| 105 |
0880 |
SJM Holdings Limited:O |
14,000 |
294,000 |
|
0.00 |
2012-12-07 |
| 106 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
8,800 |
|
0.00 |
2010-10-12 |
| 107 |
1398 |
Industrial and Commercial Bank of China Limited:H |
212,710 |
1,182,668 |
|
0.00 |
2013-05-02 |
| 108 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
387,000 |
|
0.00 |
2012-01-20 |
| 109 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
62,400 |
|
0.00 |
2009-11-12 |
| 110 |
0062 |
Transport International Holdings Limited:O |
800 |
14,000 |
|
0.00 |
2009-03-02 |
| 111 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2010-04-07 |
| 112 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
39,600 |
|
0.00 |
2013-02-14 |
| 113 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
12,700 |
|
0.00 |
2009-07-14 |
| 114 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
8,000 |
|
0.00 |
2010-11-04 |
| 115 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,350 |
|
0.00 |
2010-04-27 |
| 116 |
0276 |
Mongolia Energy Corporation Limited:O |
10,724 |
3,485 |
|
0.00 |
2011-03-14 |
| 117 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 118 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
43,900 |
|
0.00 |
2013-02-22 |
| 119 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,185 |
|
0.00 |
2007-06-26 |
| 120 |
0382 |
Welling Holding Limited:O |
4,000 |
6,160 |
|
0.00 |
2013-01-25 |
| 121 |
0066 |
MTR CORPORATION LIMITED:O |
6,114 |
190,451 |
|
0.00 |
2011-05-18 |
| 122 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
241,810 |
1,566,929 |
|
0.00 |
2012-10-15 |
| 123 |
0419 |
Hony Media Group:O |
2,500 |
838 |
|
0.00 |
2012-09-10 |
| 124 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
278,000 |
|
0.00 |
2011-02-01 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
130,200 |
|
0.00 |
2013-05-13 |
| 126 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
21,600 |
|
0.00 |
2013-04-26 |
| 127 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
27,200 |
|
0.00 |
2009-08-03 |
| 128 |
0272 |
SHUI ON LAND LIMITED:O |
4,099 |
12,051 |
|
0.00 |
2012-12-03 |
| 129 |
1191 |
China Gem Holdings Limited:O |
600 |
98 |
|
0.00 |
2013-05-06 |
| 130 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
24,050 |
|
0.00 |
2012-11-30 |
| 131 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 132 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
5,190 |
|
0.00 |
2013-02-21 |
| 133 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
826 |
97,633 |
|
0.00 |
2011-02-08 |
| 134 |
0883 |
CNOOC LIMITED:O |
20,000 |
288,000 |
|
0.00 |
2012-02-17 |
| 135 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
16,340 |
|
0.00 |
2012-12-06 |
| 136 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,090 |
|
0.00 |
2010-11-25 |
| 137 |
0373 |
ALLIED GROUP LIMITED (HK):O |
81 |
2,219 |
|
0.00 |
2007-08-02 |
| 138 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
819 |
8,485 |
|
0.00 |
2013-04-12 |
| 139 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,456 |
|
0.00 |
2012-10-11 |
| 140 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
239 |
|
0.00 |
2011-08-17 |
| 141 |
0005 |
HSBC HOLDINGS PLC:O |
6,291 |
550,777 |
|
0.00 |
2013-05-13 |
| 142 |
1387 |
China Dili Group:O |
6,000 |
3,300 |
|
0.00 |
2010-10-20 |
| 143 |
0123 |
Yuexiu Property Company Limited:O |
2,600 |
6,136 |
|
0.00 |
2010-11-11 |
| 144 |
0008 |
PCCW LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2012-11-29 |
| 145 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
34,175 |
|
0.00 |
2013-02-21 |
| 146 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
30,475 |
|
0.00 |
2011-09-22 |
| 147 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
25,840 |
|
0.00 |
2011-02-14 |
| 148 |
0941 |
China Mobile Limited (HK):O |
2,000 |
171,700 |
|
0.00 |
2013-01-18 |
| 149 |
0933 |
Viva Goods Company Limited:O |
534 |
227 |
|
0.00 |
2012-12-11 |
| 150 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2011-02-14 |
| 151 |
0622 |
Oshidori International Holdings Limited:O |
500 |
86 |
|
0.00 |
2013-02-14 |
| 152 |
0689 |
EPI (Holdings) Limited:O |
200 |
67 |
|
0.00 |
2011-07-11 |
| 153 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
24 |
|
0.00 |
2010-05-26 |
| 154 |
0182 |
Concord New Energy Group Limited:O |
145 |
44 |
|
0.00 |
2013-03-05 |
| 155 |
3918 |
NagaCorp Ltd.:O |
39 |
246 |
|
0.00 |
2009-09-15 |
| 156 |
0307 |
Up Energy Development Group Limited:O |
40 |
20 |
|
0.00 |
2011-05-30 |
| 157 |
1141 |
CMBC Capital Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-02-17 |
