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 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
47,922,924 |
416,929,439 |
|
8.33 |
2008-03-07 |
| 2 |
0369 |
Wing Tai Properties Limited:O |
58,452,825 |
257,192,430 |
|
5.92 |
2008-04-03 |
| 3 |
0997 |
Chinlink International Holdings Limited:O |
8,422,000 |
18,107,300 |
|
4.21 |
2007-12-12 |
| 4 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
73,860,000 |
460,147,800 |
|
2.49 |
2007-06-26 |
| 5 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
49,080,036 |
6,984,089,123 |
|
1.91 |
2007-06-26 |
| 6 |
0062 |
Transport International Holdings Limited:O |
6,978,800 |
299,041,580 |
|
1.73 |
2007-06-26 |
| 7 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,903,000 |
387,715,410 |
|
1.23 |
2007-12-14 |
| 8 |
0220 |
Uni-President China Holdings Ltd.:O |
36,875,000 |
160,775,000 |
|
1.02 |
2008-01-23 |
| 9 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,239,435 |
20,644,224 |
|
1.00 |
2007-06-26 |
| 10 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
11,004,155 |
233,838,294 |
|
0.90 |
2007-10-16 |
| 11 |
3883 |
China Aoyuan Group Limited:O |
14,926,000 |
46,419,860 |
|
0.66 |
2008-04-14 |
| 12 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,251,500 |
137,305,170 |
|
0.45 |
2007-10-04 |
| 13 |
1398 |
Industrial and Commercial Bank of China Limited:H |
343,938,000 |
2,122,097,460 |
|
0.41 |
2008-05-05 |
| 14 |
1813 |
KWG Group Holdings Limited:O |
10,302,000 |
85,300,560 |
|
0.40 |
2008-01-15 |
| 15 |
1688 |
Alibaba.com Limited:O |
15,042,000 |
229,240,080 |
|
0.30 |
2007-11-06 |
| 16 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,108,000 |
678,906,800 |
|
0.27 |
2007-11-01 |
| 17 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,939,000 |
103,836,070 |
|
0.26 |
2007-07-25 |
| 18 |
3988 |
BANK OF CHINA LIMITED:H |
187,288,000 |
760,389,280 |
|
0.25 |
2007-12-14 |
| 19 |
0888 |
Bison Finance Group Limited:O |
2,428,000 |
1,748,160 |
|
0.24 |
2007-06-26 |
| 20 |
0694 |
Beijing Capital International Airport Company Limited:H |
3,240,000 |
28,382,400 |
|
0.21 |
2007-10-08 |
| 21 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
820,000 |
35,834,000 |
|
0.19 |
2007-11-23 |
| 22 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,118,895 |
61,447,955 |
|
0.15 |
2007-12-14 |
| 23 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,364,944 |
25,304,901 |
|
0.10 |
2007-06-26 |
| 24 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,950,158 |
64,903,476 |
|
0.06 |
2007-12-13 |
| 25 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,440,000 |
47,592,000 |
|
0.05 |
2008-05-02 |
| 26 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,560,000 |
26,613,600 |
|
0.04 |
2007-12-11 |
| 27 |
0480 |
HKR INTERNATIONAL LIMITED:O |
525,140 |
2,846,259 |
|
0.04 |
2007-06-26 |
| 28 |
0004 |
Wharf (Holdings) Limited (The):O |
922,010 |
37,157,003 |
|
0.03 |
2008-05-02 |
| 29 |
3328 |
Bank of Communications Co., Ltd.:H |
7,000,000 |
80,500,000 |
|
0.03 |
2007-12-07 |
| 30 |
0096 |
CMB WING LUNG BANK LIMITED:O |
70,000 |
9,695,000 |
|
0.03 |
2008-05-05 |
| 31 |
3868 |
Qunxing Paper Holdings Company Limited:O |
300,000 |
1,002,000 |
|
0.03 |
2007-10-04 |
| 32 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
650,000 |
49,595,000 |
|
0.03 |
2007-06-26 |
| 33 |
0087 |
SWIRE PACIFIC LIMITED:B |
662,500 |
12,441,750 |
|
0.02 |
2007-06-26 |
| 34 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
783,526 |
16,963,338 |
|
0.02 |
2008-01-22 |
| 35 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
220,000 |
7,337,000 |
|
0.02 |
2007-09-25 |
| 36 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
87,913 |
91,430 |
|
0.02 |
2007-06-26 |
| 37 |
0883 |
CNOOC LIMITED:O |
8,478,000 |
114,453,000 |
|
0.02 |
2007-06-26 |
| 38 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
139,000 |
792,300 |
|
0.02 |
2007-10-15 |
| 39 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
294,794 |
13,000,415 |
|
0.02 |
2008-04-18 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
183,000 |
30,451,200 |
|
0.02 |
2008-04-14 |
| 41 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
450,000 |
|
0.02 |
2007-12-07 |
| 42 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
223,000 |
5,697,650 |
|
0.02 |
2007-06-26 |
| 43 |
1207 |
SRE Group Limited:O |
400,000 |
648,000 |
|
0.01 |
2007-06-26 |
| 44 |
0002 |
CLP HOLDINGS LIMITED:O |
333,500 |
20,076,700 |
|
0.01 |
2008-04-10 |
| 45 |
3998 |
Bosideng International Holdings Limited:O |
1,010,000 |
1,565,500 |
|
0.01 |
2007-10-15 |
| 46 |
0005 |
HSBC HOLDINGS PLC:O |
1,385,244 |
188,808,757 |
|
0.01 |
2008-04-24 |
| 47 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
563,000 |
2,111,250 |
|
0.01 |
2007-10-11 |
| 48 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
270,000 |
5,953,500 |
|
0.01 |
2007-09-11 |
| 49 |
0998 |
China CITIC Bank Corporation Limited:H |
1,112,000 |
5,749,040 |
|
0.01 |
2007-10-16 |
| 50 |
0272 |
SHUI ON LAND LIMITED:O |
370,500 |
2,960,295 |
|
0.01 |
2007-06-26 |
| 51 |
3323 |
China National Building Material Company Limited:H |
72,000 |
1,421,280 |
|
0.01 |
2007-09-25 |
| 52 |
0493 |
GOME Retail Holdings Limited:O |
233,000 |
4,138,080 |
|
0.01 |
2007-06-26 |
| 53 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
100,000 |
2,250,000 |
|
0.01 |
2007-06-26 |
| 54 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
281,000 |
2,557,100 |
|
0.01 |
2007-06-26 |
| 55 |
0019 |
SWIRE PACIFIC LIMITED:A |
52,500 |
5,013,750 |
|
0.01 |
2007-06-26 |
| 56 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
104,500 |
6,395,400 |
|
0.00 |
2007-12-17 |
| 57 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
796,000 |
6,933,160 |
|
0.00 |
2008-04-29 |
| 58 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
156,000 |
1,227,720 |
|
0.00 |
2007-06-26 |
| 59 |
0001 |
CK Hutchison Holdings Limited:O |
90,000 |
11,403,000 |
|
0.00 |
2007-06-26 |
| 60 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
288,000 |
10,180,800 |
|
0.00 |
2007-11-12 |
| 61 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
56,119 |
162,745 |
|
0.00 |
2007-06-26 |
| 62 |
0013 |
Hutchison Whampoa Limited:O |
142,014 |
10,913,776 |
|
0.00 |
2007-06-26 |
| 63 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 64 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
106,982 |
623,705 |
|
0.00 |
2007-06-26 |
| 65 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
148,500 |
3,096,225 |
|
0.00 |
2007-06-26 |
| 66 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
250,000 |
5,137,500 |
|
0.00 |
2007-06-26 |
| 67 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,500 |
395,080 |
|
0.00 |
2007-11-30 |
| 68 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
77,400 |
|
0.00 |
2007-11-16 |
| 69 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
210,000 |
1,131,900 |
|
0.00 |
2007-11-23 |
| 70 |
0011 |
HANG SENG BANK, LIMITED:O |
23,000 |
3,661,600 |
|
0.00 |
2007-06-26 |
| 71 |
1800 |
China Communications Construction Company Limited:H |
51,000 |
984,300 |
|
0.00 |
2007-06-26 |
| 72 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
46,000 |
219,880 |
|
0.00 |
2008-04-29 |
| 73 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
210,000 |
140,700 |
|
0.00 |
2007-06-26 |
| 74 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,000 |
941,600 |
|
0.00 |
2007-10-10 |
| 75 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
82,000 |
1,385,800 |
|
0.00 |
2007-11-23 |
| 76 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
235,500 |
|
0.00 |
2008-01-31 |
| 77 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
80,360 |
|
0.00 |
2007-06-26 |
| 78 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
400,200 |
|
0.00 |
2007-09-18 |
| 79 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
65,200 |
|
0.00 |
2007-06-26 |
| 80 |
0066 |
MTR CORPORATION LIMITED:O |
36,000 |
1,015,200 |
|
0.00 |
2008-03-14 |
| 81 |
8006 |
Sino Splendid Holdings Limited:O |
22,000 |
6,710 |
|
0.00 |
2007-10-24 |
| 82 |
8007 |
Global Strategic Group Limited:O |
650 |
553 |
|
0.00 |
2007-06-26 |
| 83 |
2007 |
Country Garden Holdings Company Limited:O |
69,000 |
483,000 |
|
0.00 |
2007-06-26 |
| 84 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
520 |
|
0.00 |
2007-06-26 |
| 85 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
70,400 |
|
0.00 |
2007-07-13 |
| 86 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
93,795 |
|
0.00 |
2007-10-10 |
| 87 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
27,120 |
11,797 |
|
0.00 |
2007-06-26 |
| 88 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
35,400 |
|
0.00 |
2007-06-26 |
| 89 |
0825 |
New World Department Store China Limited:O |
4,231 |
38,756 |
|
0.00 |
2007-08-20 |
| 90 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
672 |
|
0.00 |
2007-06-26 |
| 91 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,224 |
54,067 |
|
0.00 |
2007-06-26 |
| 92 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,333 |
83 |
* |
0.00 |
2007-06-26 |
| 93 |
0109 |
Good Resources Holdings Limited (BM):O |
10,998 |
1,375 |
|
0.00 |
2007-09-13 |
| 94 |
1222 |
WANG ON GROUP LIMITED:O |
13,200 |
1,201 |
|
0.00 |
2007-06-26 |
| 95 |
0112 |
Lerthai Group Limited:O |
482 |
964 |
|
0.00 |
2007-06-26 |
| 96 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 97 |
0988 |
Silk Road Logistics Holdings Limited:O |
410 |
820 |
|
0.00 |
2007-06-26 |
| 98 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2007-06-26 |
| 99 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,900 |
31,900 |
|
0.00 |
2007-06-26 |
| 100 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
214 |
717 |
|
0.00 |
2007-06-26 |
| 101 |
0673 |
China Health Group Limited:O |
100 |
40 |
|
0.00 |
2007-06-26 |
| 102 |
0941 |
China Mobile Limited (HK):O |
6,500 |
873,600 |
|
0.00 |
2008-03-17 |
| 103 |
0008 |
PCCW LIMITED:O |
2,000 |
9,960 |
|
0.00 |
2007-06-26 |
| 104 |
0603 |
China Oil And Gas Group Limited:O |
800 |
416 |
|
0.00 |
2007-06-26 |
| 105 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
307 |
1,222 |
|
0.00 |
2007-06-26 |
| 106 |
1049 |
Celestial Asia Securities Holdings Limited:O |
150 |
89 |
|
0.00 |
2007-06-26 |
| 107 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
118 |
|
0.00 |
2007-06-26 |
| 108 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
36 |
2 |
|
0.00 |
2008-03-26 |
| 109 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
179 |
222 |
|
0.00 |
2007-06-26 |
| 110 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
170 |
122 |
|
0.00 |
2007-06-26 |
| 111 |
0397 |
Minerva Group Holding Limited:O |
350 |
44 |
|
0.00 |
2007-06-26 |
| 112 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
237 |
|
0.00 |
2007-06-26 |
| 113 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
46 |
|
0.00 |
2007-06-26 |
| 114 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
240 |
12 |
|
0.00 |
2007-06-26 |
| 115 |
0689 |
EPI (Holdings) Limited:O |
200 |
70 |
|
0.00 |
2007-06-26 |
| 116 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
78 |
94 |
|
0.00 |
2007-06-26 |
| 117 |
0499 |
Qingdao Holdings International Limited:O |
131 |
9 |
|
0.00 |
2007-06-26 |
| 118 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
62 |
7 |
|
0.00 |
2008-01-17 |
| 119 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
2 |
|
0.00 |
2007-10-31 |
| 120 |
0059 |
Skyfame Realty (Holdings) Limited:O |
16 |
22 |
|
0.00 |
2007-06-26 |
| 121 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
0 |
|
0.00 |
2007-12-07 |
| 122 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
24 |
|
0.00 |
2007-06-26 |
| 123 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2007-06-26 |
| 124 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1 |
9 |
|
0.00 |
2007-06-26 |
| 125 |
1097 |
i-CABLE Communications Limited:O |
1 |
1 |
|
0.00 |
2007-06-26 |
| 126 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2008-01-09 |