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 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
9,230,000 |
2,012,140 |
|
1.36 |
2008-01-18 |
| 2 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
822,800 |
|
0.13 |
2007-06-26 |
| 3 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,026,000 |
13,193,360 |
|
0.11 |
2008-05-05 |
| 4 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
102,000 |
|
0.05 |
2007-06-26 |
| 5 |
0430 |
Oriental Explorer Holdings Limited:O |
650,000 |
65,000 |
|
0.04 |
2007-08-06 |
| 6 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
709,633 |
9,083,302 |
|
0.03 |
2007-06-26 |
| 7 |
2878 |
Solomon Systech (International) Limited:O |
754,000 |
377,000 |
|
0.03 |
2008-04-25 |
| 8 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
170,000 |
163,200 |
|
0.03 |
2008-01-14 |
| 9 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
432,783 |
519,340 |
|
0.02 |
2008-04-29 |
| 10 |
0030 |
YNBY International Limited:O |
70,000 |
57,400 |
* |
0.01 |
2007-06-26 |
| 11 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
34,200 |
|
0.01 |
2007-06-26 |
| 12 |
0013 |
Hutchison Whampoa Limited:O |
575,000 |
44,188,750 |
|
0.01 |
2008-04-24 |
| 13 |
0171 |
Silver Grant International Holdings Group Limited:O |
198,000 |
293,040 |
|
0.01 |
2008-03-06 |
| 14 |
0674 |
China Tangshang Holdings Limited:O |
296,000 |
88,800 |
|
0.01 |
2007-06-26 |
| 15 |
0585 |
Imagi International Holdings Limited:O |
140,000 |
135,800 |
|
0.01 |
2007-06-26 |
| 16 |
0199 |
ITC Properties Group Limited:O |
260,000 |
64,740 |
|
0.01 |
2008-04-16 |
| 17 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
501,800 |
|
0.01 |
2007-09-24 |
| 18 |
2357 |
AviChina Industry & Technology Company Limited:H |
132,000 |
167,640 |
|
0.01 |
2008-04-18 |
| 19 |
0376 |
Yunfeng Financial Group Limited:O |
100,000 |
10,000 |
* |
0.01 |
2007-06-26 |
| 20 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,304,000 |
113,448 |
|
0.01 |
2007-12-04 |
| 21 |
0546 |
Fufeng Group Limited:O |
82,000 |
43,460 |
|
0.00 |
2007-06-26 |
| 22 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
35,000 |
199,500 |
|
0.00 |
2008-04-30 |
| 23 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 24 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
84,000 |
60,480 |
|
0.00 |
2007-12-10 |
| 25 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
388,708 |
169,088 |
|
0.00 |
2008-05-02 |
| 26 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,000 |
7,155,200 |
|
0.00 |
2007-06-26 |
| 27 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
484,000 |
8,286,080 |
|
0.00 |
2007-12-20 |
| 28 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
390,000 |
|
0.00 |
2007-10-24 |
| 29 |
1164 |
CGN Mining Company Limited:O |
50,000 |
12,750 |
|
0.00 |
2007-06-26 |
| 30 |
2727 |
Shanghai Electric Group Company Limited:H |
92,000 |
428,720 |
|
0.00 |
2008-05-05 |
| 31 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
81,000 |
|
0.00 |
2007-06-26 |
| 32 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
53,760 |
|
0.00 |
2008-01-23 |
| 33 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,187 |
28,955 |
|
0.00 |
2007-06-26 |
| 34 |
0245 |
China Vered Financial Holding Corporation Limited:O |
180,000 |
33,120 |
|
0.00 |
2008-02-22 |
| 35 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
115,000 |
100,050 |
|
0.00 |
2008-05-05 |
| 36 |
1893 |
China National Materials Company Limited:H |
20,000 |
154,200 |
|
0.00 |
2008-01-18 |
| 37 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 38 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
119,000 |
|
0.00 |
2007-09-03 |
| 39 |
0008 |
PCCW LIMITED:O |
97,643 |
486,262 |
|
0.00 |
2007-12-21 |
| 40 |
0261 |
GBA Holdings Limited:O |
940,000 |
15,980 |
|
0.00 |
2007-06-26 |
| 41 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
774,000 |
|
0.00 |
2008-01-30 |
| 42 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
68,200 |
|
0.00 |
2008-01-18 |
| 43 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2008-04-29 |
| 45 |
0751 |
Skyworth Group Limited:O |
26,000 |
19,760 |
|
0.00 |
2008-04-22 |
| 46 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
27,440 |
|
0.00 |
2007-06-26 |
| 47 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
60,600 |
|
0.00 |
2007-06-26 |
| 48 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
2,800 |
5,600 |
|
0.00 |
2007-06-26 |
| 49 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
60,400 |
|
0.00 |
2007-11-15 |
| 50 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 51 |
0521 |
CWT International Limited:O |
19,750 |
19,158 |
|
0.00 |
2007-06-26 |
| 52 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
57,000 |
|
0.00 |
2007-10-16 |
| 53 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,119 |
622,648 |
|
0.00 |
2008-01-17 |
| 54 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
105,840 |
|
0.00 |
2007-06-26 |
| 55 |
0941 |
China Mobile Limited (HK):O |
166,000 |
22,310,400 |
|
0.00 |
2007-06-26 |
| 56 |
0066 |
MTR CORPORATION LIMITED:O |
45,500 |
1,283,100 |
|
0.00 |
2007-12-06 |
| 57 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
83,230 |
|
0.00 |
2007-06-26 |
| 58 |
0011 |
HANG SENG BANK, LIMITED:O |
15,254 |
2,428,437 |
|
0.00 |
2008-02-28 |
| 59 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
249,000 |
|
0.00 |
2007-06-26 |
| 60 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
209,100 |
|
0.00 |
2007-06-26 |
| 61 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
123,000 |
82,410 |
|
0.00 |
2008-04-18 |
| 62 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
127,600 |
|
0.00 |
2007-08-16 |
| 63 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 64 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
845,000 |
|
0.00 |
2007-08-17 |
| 65 |
0272 |
SHUI ON LAND LIMITED:O |
27,000 |
215,730 |
|
0.00 |
2008-04-25 |
| 66 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
176,160 |
|
0.00 |
2008-04-01 |
| 67 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,928 |
7,320 |
|
0.00 |
2007-06-26 |
| 68 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
320,160 |
|
0.00 |
2008-04-29 |
| 69 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
179,280 |
|
0.00 |
2008-05-05 |
| 70 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,647,100 |
|
0.00 |
2008-03-20 |
| 71 |
3988 |
BANK OF CHINA LIMITED:H |
410,000 |
1,664,600 |
|
0.00 |
2008-05-05 |
| 72 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
199,200 |
|
0.00 |
2007-06-26 |
| 73 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
200,200 |
|
0.00 |
2007-06-26 |
| 74 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,000 |
93,450 |
|
0.00 |
2007-06-26 |
| 75 |
0002 |
CLP HOLDINGS LIMITED:O |
12,126 |
729,985 |
|
0.00 |
2008-03-27 |
| 76 |
1097 |
i-CABLE Communications Limited:O |
10,100 |
12,625 |
|
0.00 |
2007-06-26 |
| 77 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100 |
118 |
|
0.00 |
2007-06-26 |
| 78 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
78,300 |
|
0.00 |
2007-10-23 |
| 79 |
0446 |
China Infrastructure Investment Limited:Wrnt |
1,000 |
150 |
|
0.00 |
2007-06-26 |
| 80 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
334,250 |
|
0.00 |
2008-01-24 |
| 81 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
16,640 |
|
0.00 |
2007-06-26 |
| 82 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
3,540 |
|
0.00 |
2007-06-26 |
| 83 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
8,000 |
2,920 |
|
0.00 |
2007-08-23 |
| 84 |
3328 |
Bank of Communications Co., Ltd.:H |
68,000 |
782,000 |
|
0.00 |
2008-01-29 |
| 85 |
0203 |
DENWAY MOTORS LIMITED:O |
22,000 |
88,660 |
|
0.00 |
2008-04-22 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
742,350 |
|
0.00 |
2008-04-16 |
| 87 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
204,820 |
|
0.00 |
2008-02-29 |
| 88 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2007-06-26 |
| 89 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
677,600 |
|
0.00 |
2008-05-02 |
| 90 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 91 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
287,600 |
|
0.00 |
2007-12-17 |
| 92 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
193,000 |
|
0.00 |
2007-12-04 |
| 93 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,789 |
293,087 |
|
0.00 |
2007-12-17 |
| 94 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
56,040 |
|
0.00 |
2008-04-09 |
| 95 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,508 |
878 |
|
0.00 |
2008-01-29 |
| 96 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
45,200 |
|
0.00 |
2007-06-26 |
| 97 |
1224 |
C C Land Holdings Limited:O |
4,000 |
34,960 |
|
0.00 |
2007-10-15 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
21,200 |
2,889,560 |
|
0.00 |
2007-08-20 |
| 99 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 100 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2007-06-26 |
| 101 |
0267 |
CITIC Limited (HK):O |
3,000 |
111,750 |
|
0.00 |
2008-01-18 |
| 102 |
0753 |
Air China Limited:H |
6,000 |
39,240 |
|
0.00 |
2007-06-26 |
| 103 |
0096 |
CMB WING LUNG BANK LIMITED:O |
300 |
41,550 |
|
0.00 |
2008-04-02 |
| 104 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
85,300 |
|
0.00 |
2008-01-15 |
| 105 |
0004 |
Wharf (Holdings) Limited (The):O |
3,383 |
136,335 |
|
0.00 |
2008-01-16 |
| 106 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
34,480 |
|
0.00 |
2007-10-15 |
| 107 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
21,960 |
|
0.00 |
2008-04-25 |
| 108 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
99,150 |
|
0.00 |
2007-06-26 |
| 109 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,300 |
2,970 |
|
0.00 |
2008-04-02 |
| 110 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
156,780 |
|
0.00 |
2008-04-28 |
| 111 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,018 |
2,058 |
|
0.00 |
2007-06-26 |
| 112 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,420 |
|
0.00 |
2007-06-29 |
| 113 |
0988 |
Silk Road Logistics Holdings Limited:O |
342 |
684 |
|
0.00 |
2007-06-26 |
| 114 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,900 |
20,387 |
|
0.00 |
2007-06-26 |
| 115 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
33,350 |
|
0.00 |
2007-06-26 |
| 116 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
707 |
2,793 |
|
0.00 |
2007-06-26 |
| 117 |
1398 |
Industrial and Commercial Bank of China Limited:H |
68,000 |
419,560 |
|
0.00 |
2008-04-10 |
| 118 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
164,400 |
|
0.00 |
2008-05-05 |
| 119 |
1207 |
SRE Group Limited:O |
2,000 |
3,240 |
|
0.00 |
2008-04-28 |
| 120 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
100,050 |
|
0.00 |
2007-06-26 |
| 121 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,126 |
422 |
|
0.00 |
2007-06-26 |
| 122 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
130 |
|
0.00 |
2007-06-26 |
| 123 |
0622 |
Oshidori International Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2007-10-17 |
| 124 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
3,048 |
|
0.00 |
2007-06-26 |
| 125 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
2,580 |
|
0.00 |
2008-05-05 |
| 126 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
23,160 |
|
0.00 |
2007-10-15 |
| 127 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,200 |
66,720 |
|
0.00 |
2008-05-05 |
| 128 |
0397 |
Minerva Group Holding Limited:O |
2,500 |
315 |
|
0.00 |
2007-10-30 |
| 129 |
1185 |
China Energine International (Holdings) Limited:O |
1,825 |
1,314 |
|
0.00 |
2007-10-15 |
| 130 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
90 |
|
0.00 |
2007-06-26 |
| 131 |
0603 |
China Oil And Gas Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
102,000 |
728,280 |
|
0.00 |
2008-01-25 |
| 133 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,840 |
94 |
|
0.00 |
2007-06-26 |
| 134 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
76,300 |
|
0.00 |
2007-06-26 |
| 135 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
142,300 |
|
0.00 |
2008-01-31 |
| 136 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,798 |
39,556 |
|
0.00 |
2008-01-30 |
| 137 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
20,680 |
|
0.00 |
2007-06-26 |
| 138 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
476 |
145,275 |
|
0.00 |
2007-06-26 |
| 139 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
16,740 |
|
0.00 |
2007-07-06 |
| 140 |
0883 |
CNOOC LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2008-04-23 |
| 141 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,760 |
|
0.00 |
2007-12-05 |
| 142 |
0547 |
Digital Domain Holdings Limited:O |
200 |
20 |
|
0.00 |
2007-12-21 |
| 143 |
1883 |
CITIC Telecom International Holdings Limited:O |
190 |
380 |
|
0.00 |
2007-06-26 |
| 144 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
88 |
|
0.00 |
2007-06-26 |
| 145 |
8172 |
Lajin Entertainment Network Group Limited:O |
40 |
1 |
|
0.00 |
2007-06-26 |