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 |
3999 |
DaChan Food (Asia) Limited:O |
49,674,000 |
70,537,080 |
|
4.91 |
2012-05-09 |
| 2 |
0258 |
TOMSON GROUP LIMITED:O |
64,129,470 |
112,226,573 |
|
4.53 |
2012-05-09 |
| 3 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
45,952,000 |
11,947,520 |
|
4.15 |
2011-03-24 |
| 4 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
75,452,000 |
16,373,084 |
|
2.89 |
2012-04-26 |
| 5 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,458,000 |
3,908,220 |
* |
2.46 |
2011-05-23 |
| 6 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
128,332,043 |
12,576,540 |
|
2.12 |
2012-01-17 |
| 7 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,441,948 |
191,949,892 |
|
1.23 |
2011-03-24 |
| 8 |
1059 |
KANTONE HOLDINGS LIMITED:O |
87,112,845 |
5,400,996 |
|
1.16 |
2012-01-27 |
| 9 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
3,972,000 |
2,303,760 |
|
0.94 |
2011-03-24 |
| 10 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
970,000 |
1,726,600 |
|
0.65 |
2011-06-15 |
| 11 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
7,990,000 |
8,709,100 |
|
0.57 |
2011-12-15 |
| 12 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
18,238,000 |
47,054,040 |
|
0.55 |
2012-05-09 |
| 13 |
0282 |
NEXT DIGITAL LIMITED:O |
12,506,000 |
7,503,600 |
|
0.52 |
2012-03-27 |
| 14 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,791,500 |
28,361,060 |
|
0.50 |
2012-05-09 |
| 15 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
1,718,000 |
2,920,600 |
|
0.38 |
2011-10-10 |
| 16 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
35,673,927 |
15,518,158 |
|
0.37 |
2011-09-16 |
| 17 |
2383 |
TOM GROUP LIMITED:O |
13,114,000 |
8,917,520 |
|
0.34 |
2012-02-20 |
| 18 |
0431 |
Greater China Financial Holdings Limited:O |
853,600 |
273,152 |
|
0.28 |
2011-03-24 |
| 19 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,885,000 |
2,366,865 |
|
0.23 |
2012-03-26 |
| 20 |
2878 |
Solomon Systech (International) Limited:O |
4,724,000 |
996,764 |
|
0.19 |
2011-03-24 |
| 21 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,002,000 |
510,510 |
|
0.18 |
2011-03-24 |
| 22 |
8007 |
Global Strategic Group Limited:O |
252,874 |
192,184 |
|
0.17 |
2011-05-18 |
| 23 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
668,000 |
1,048,760 |
|
0.12 |
2011-09-02 |
| 24 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,326,000 |
4,047,240 |
|
0.10 |
2012-03-06 |
| 25 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,924,993 |
16,203,227 |
|
0.10 |
2012-04-20 |
| 26 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
942,000 |
3,325,260 |
|
0.09 |
2012-05-09 |
| 27 |
8041 |
IntelliMark AI International Limited:O |
2,768,730 |
240,880 |
|
0.09 |
2011-03-24 |
| 28 |
0138 |
CCT Fortis Holdings Limited:O |
483,000 |
338,100 |
|
0.08 |
2011-03-24 |
| 29 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,015,000 |
5,555,550 |
|
0.05 |
2012-04-18 |
| 30 |
1207 |
SRE Group Limited:O |
2,700,000 |
931,500 |
|
0.05 |
2011-03-24 |
| 31 |
0177 |
Jiangsu Expressway Company Limited:H |
568,000 |
4,345,200 |
|
0.05 |
2012-03-15 |
| 32 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,144,000 |
5,317,120 |
|
0.04 |
2012-02-29 |
| 33 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
140,000 |
274,400 |
|
0.04 |
2011-03-24 |
| 34 |
0603 |
China Oil And Gas Group Limited:O |
1,760,000 |
1,372,800 |
|
0.04 |
2012-03-16 |
| 35 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
232,000 |
227,360 |
|
0.03 |
2011-05-20 |
| 36 |
0163 |
Emperor International Holdings Limited:O |
920,000 |
1,260,400 |
|
0.03 |
2011-05-24 |
| 37 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
268,800 |
33,062 |
|
0.02 |
2011-03-24 |
| 38 |
0067 |
China Lumena New Materials Corp.:O |
1,200,000 |
1,584,000 |
|
0.02 |
2011-11-29 |
| 39 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,809,800 |
4,325,422 |
|
0.02 |
2012-05-07 |
| 40 |
1200 |
Midland Holdings Limited (BM):O |
146,000 |
547,500 |
|
0.02 |
2012-03-27 |
| 41 |
0235 |
CSC Holdings Limited (HK):O |
700,000 |
97,300 |
|
0.02 |
2011-03-24 |
| 42 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
836,000 |
1,421,200 |
|
0.02 |
2012-02-07 |
| 43 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,200,000 |
165,600 |
|
0.01 |
2011-03-24 |
| 44 |
0061 |
Green Leader Holdings Group Limited:O |
165,000 |
46,200 |
|
0.01 |
2011-03-24 |
| 45 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
139,000 |
|
0.01 |
2011-03-24 |
| 46 |
1146 |
Huicheng International Holdings Limited:O |
434,000 |
672,700 |
|
0.01 |
2012-04-02 |
| 47 |
0275 |
Master Glory Group Limited:O |
135,504 |
27,372 |
|
0.01 |
2011-04-13 |
| 48 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
180,000 |
|
0.01 |
2012-03-22 |
| 49 |
1868 |
Neo-Neon Holdings Limited:O |
60,000 |
77,400 |
|
0.01 |
2011-03-24 |
| 50 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
48,500 |
|
0.00 |
2011-07-13 |
| 51 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
280,000 |
422,800 |
|
0.00 |
2012-02-14 |
| 52 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
88,807 |
123,442 |
|
0.00 |
2012-02-10 |
| 53 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
24,400 |
|
0.00 |
2012-04-17 |
| 54 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
56,000 |
134,960 |
|
0.00 |
2011-08-05 |
| 55 |
0606 |
China Agri-Industries Holdings Limited:O |
150,000 |
811,500 |
|
0.00 |
2011-06-13 |
| 56 |
0569 |
China Automation Group Limited:O |
37,000 |
74,000 |
|
0.00 |
2012-03-20 |
| 57 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
210,000 |
930,300 |
|
0.00 |
2011-09-30 |
| 58 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
170,000 |
14,790 |
* |
0.00 |
2011-03-24 |
| 59 |
0004 |
Wharf (Holdings) Limited (The):O |
85,000 |
3,718,750 |
|
0.00 |
2011-09-08 |
| 60 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
14,000 |
260,400 |
|
0.00 |
2012-03-26 |
| 61 |
2038 |
FIH Mobile Limited:O |
170,000 |
583,100 |
|
0.00 |
2012-05-02 |
| 62 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2012-03-27 |
| 63 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
90,000 |
302,400 |
|
0.00 |
2011-08-17 |
| 64 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
108,600 |
|
0.00 |
2012-02-28 |
| 65 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
42,000 |
158,760 |
|
0.00 |
2012-05-02 |
| 66 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2011-03-24 |
| 67 |
0493 |
GOME Retail Holdings Limited:O |
347,200 |
447,888 |
|
0.00 |
2012-04-02 |
| 68 |
1186 |
China Railway Construction Corporation Limited:H |
42,000 |
231,000 |
|
0.00 |
2012-03-08 |
| 69 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
75,000 |
203,250 |
|
0.00 |
2012-02-06 |
| 70 |
0149 |
China Agri-Products Exchange Limited:O |
43,000 |
22,360 |
|
0.00 |
2011-08-17 |
| 71 |
0008 |
PCCW LIMITED:O |
119,056 |
334,547 |
|
0.00 |
2011-07-18 |
| 72 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
91,040 |
|
0.00 |
2011-08-08 |
| 73 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
206,000 |
803,400 |
|
0.00 |
2012-04-10 |
| 74 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
104,400 |
|
0.00 |
2011-11-16 |
| 75 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
53,600 |
|
0.00 |
2011-03-24 |
| 76 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
126,600 |
|
0.00 |
2012-04-02 |
| 77 |
0123 |
Yuexiu Property Company Limited:O |
100,000 |
186,000 |
* |
0.00 |
2012-02-06 |
| 78 |
3393 |
Wasion Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2011-03-24 |
| 79 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
100,800 |
|
0.00 |
2012-05-07 |
| 80 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,000 |
534,400 |
|
0.00 |
2012-05-09 |
| 81 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
79,200 |
|
0.00 |
2012-04-11 |
| 82 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
55,000 |
127,600 |
|
0.00 |
2012-03-02 |
| 83 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2011-03-24 |
| 84 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
100,100 |
|
0.00 |
2012-03-22 |
| 85 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
105,600 |
|
0.00 |
2012-03-21 |
| 86 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,000 |
113,080 |
|
0.00 |
2011-03-24 |
| 87 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
101,420 |
|
0.00 |
2012-02-10 |
| 88 |
0531 |
Samson Holding Ltd.:O |
20,000 |
20,200 |
|
0.00 |
2012-02-17 |
| 89 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
4,290 |
|
0.00 |
2011-03-24 |
| 90 |
0857 |
PETROCHINA COMPANY LIMITED:H |
102,000 |
1,095,480 |
|
0.00 |
2012-01-17 |
| 91 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
29,700 |
|
0.00 |
2012-05-02 |
| 92 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
49,980 |
|
0.00 |
2011-08-09 |
| 93 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
49,200 |
|
0.00 |
2011-03-24 |
| 94 |
1688 |
Alibaba.com Limited:O |
19,000 |
251,940 |
|
0.00 |
2012-03-07 |
| 95 |
0506 |
China Foods Limited:O |
10,000 |
82,100 |
|
0.00 |
2011-03-24 |
| 96 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
50,000 |
250,000 |
|
0.00 |
2012-02-09 |
| 97 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
99,840 |
|
0.00 |
2012-05-08 |
| 98 |
0880 |
SJM Holdings Limited:O |
15,000 |
241,200 |
|
0.00 |
2012-04-23 |
| 99 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
54,800 |
|
0.00 |
2012-03-16 |
| 100 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
582,350 |
3,319,395 |
|
0.00 |
2012-05-09 |
| 101 |
0823 |
Link Real Estate Investment Trust:Unit |
5,335 |
170,453 |
|
0.00 |
2012-01-13 |
| 102 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
68,200 |
|
0.00 |
2012-03-20 |
| 103 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
41,600 |
4,784 |
|
0.00 |
2011-03-24 |
| 104 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
20,200 |
|
0.00 |
2011-05-27 |
| 105 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
17,000 |
206,040 |
|
0.00 |
2012-04-17 |
| 106 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
45,400 |
|
0.00 |
2012-04-02 |
| 107 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
46,850 |
|
0.00 |
2011-07-21 |
| 108 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
58,300 |
|
0.00 |
2012-04-16 |
| 109 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
298,050 |
|
0.00 |
2011-08-09 |
| 110 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
51,700 |
|
0.00 |
2012-01-27 |
| 111 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,000 |
126,540 |
|
0.00 |
2012-02-14 |
| 112 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
269,400 |
|
0.00 |
2012-04-19 |
| 113 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,130 |
* |
0.00 |
2011-03-24 |
| 114 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
29,840 |
|
0.00 |
2012-05-08 |
| 115 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
260,000 |
|
0.00 |
2012-04-18 |
| 116 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
131,800 |
|
0.00 |
2012-03-22 |
| 117 |
6823 |
HKT Limited (KY):O |
5,176 |
31,988 |
|
0.00 |
2012-05-08 |
| 118 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,239,700 |
|
0.00 |
2012-05-07 |
| 119 |
8172 |
Lajin Entertainment Network Group Limited:O |
344 |
108 |
|
0.00 |
2011-03-24 |
| 120 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
46,500 |
|
0.00 |
2012-03-22 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
700 |
83,230 |
|
0.00 |
2012-04-10 |
| 122 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
63,900 |
|
0.00 |
2012-05-08 |
| 123 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
3,420 |
|
0.00 |
2011-03-24 |
| 124 |
1928 |
Sands China Ltd.:O |
4,000 |
114,800 |
|
0.00 |
2012-05-02 |
| 125 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
93,000 |
|
0.00 |
2012-05-03 |
| 126 |
0883 |
CNOOC LIMITED:O |
20,000 |
307,200 |
|
0.00 |
2011-05-24 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
36,300 |
109,626 |
|
0.00 |
2011-03-24 |
| 128 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
60,450 |
|
0.00 |
2011-03-24 |
| 129 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,800 |
|
0.00 |
2011-03-24 |
| 130 |
1398 |
Industrial and Commercial Bank of China Limited:H |
31,045 |
154,294 |
|
0.00 |
2012-05-09 |
| 131 |
0005 |
HSBC HOLDINGS PLC:O |
4,893 |
340,064 |
|
0.00 |
2012-05-09 |
| 132 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,490 |
|
0.00 |
2011-03-24 |
| 133 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
87,050 |
|
0.00 |
2012-05-08 |
| 134 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
9,240 |
|
0.00 |
2011-03-24 |
| 135 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
11,597 |
|
0.00 |
2011-03-24 |
| 136 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,915 |
|
0.00 |
2011-03-24 |