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 |
62,421,924 |
318,351,812 |
|
11.61 |
2008-09-05 |
| 2 |
0369 |
Wing Tai Properties Limited:O |
58,452,825 |
124,504,517 |
|
5.91 |
2008-04-03 |
| 3 |
0997 |
Chinlink International Holdings Limited:O |
8,422,000 |
12,211,900 |
|
4.21 |
2007-12-12 |
| 4 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
73,360,000 |
324,251,200 |
|
2.48 |
2009-07-10 |
| 5 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
49,080,036 |
5,025,795,686 |
|
1.91 |
2007-06-26 |
| 6 |
0062 |
Transport International Holdings Limited:O |
6,978,800 |
151,439,960 |
|
1.73 |
2007-06-26 |
| 7 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,252,000 |
278,542,880 |
|
1.03 |
2009-06-16 |
| 8 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,238,935 |
16,798,316 |
|
1.00 |
2008-06-30 |
| 9 |
0220 |
Uni-President China Holdings Ltd.:O |
33,987,000 |
147,503,580 |
|
0.94 |
2009-07-17 |
| 10 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
11,241,841 |
159,409,305 |
|
0.87 |
2009-06-26 |
| 11 |
3883 |
China Aoyuan Group Limited:O |
14,926,000 |
25,374,200 |
|
0.66 |
2008-04-14 |
| 12 |
1813 |
KWG Group Holdings Limited:O |
10,302,000 |
50,891,880 |
|
0.40 |
2008-01-15 |
| 13 |
0857 |
PETROCHINA COMPANY LIMITED:H |
55,858,000 |
472,000,100 |
|
0.26 |
2008-12-08 |
| 14 |
0888 |
Bison Finance Group Limited:O |
2,428,000 |
1,505,360 |
|
0.24 |
2007-06-26 |
| 15 |
1688 |
Alibaba.com Limited:O |
12,042,000 |
170,033,040 |
|
0.24 |
2009-07-17 |
| 16 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,125,088 |
85,050,739 |
|
0.22 |
2009-07-07 |
| 17 |
3988 |
BANK OF CHINA LIMITED:H |
154,713,000 |
567,796,710 |
|
0.20 |
2009-07-07 |
| 18 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
820,000 |
27,183,000 |
|
0.19 |
2007-11-23 |
| 19 |
0694 |
Beijing Capital International Airport Company Limited:H |
3,240,000 |
17,528,400 |
|
0.17 |
2007-10-08 |
| 20 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,151,238 |
51,091,903 |
|
0.15 |
2008-12-12 |
| 21 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,080,000 |
39,834,400 |
|
0.13 |
2009-05-07 |
| 22 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,057,000 |
26,266,450 |
|
0.12 |
2009-07-10 |
| 23 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,364,944 |
11,990,266 |
|
0.12 |
2007-06-26 |
| 24 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,997,274 |
41,002,708 |
|
0.06 |
2009-05-14 |
| 25 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,050,000 |
62,370,000 |
|
0.04 |
2009-02-26 |
| 26 |
0480 |
HKR INTERNATIONAL LIMITED:O |
525,140 |
1,643,688 |
|
0.04 |
2007-06-26 |
| 27 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300,000 |
21,970,000 |
|
0.04 |
2009-07-03 |
| 28 |
1398 |
Industrial and Commercial Bank of China Limited:H |
29,577,000 |
156,166,560 |
|
0.04 |
2009-05-08 |
| 29 |
3868 |
Qunxing Paper Holdings Company Limited:O |
300,000 |
1,260,000 |
|
0.03 |
2007-10-04 |
| 30 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
517,614 |
12,060,406 |
|
0.03 |
2009-04-17 |
| 31 |
0087 |
SWIRE PACIFIC LIMITED:B |
662,500 |
10,096,500 |
|
0.02 |
2007-06-26 |
| 32 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
829,228 |
11,957,468 |
|
0.02 |
2009-06-15 |
| 33 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
220,000 |
7,282,000 |
|
0.02 |
2007-09-25 |
| 34 |
0002 |
CLP HOLDINGS LIMITED:O |
490,000 |
25,553,500 |
|
0.02 |
2009-02-18 |
| 35 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
87,913 |
63,297 |
|
0.02 |
2007-06-26 |
| 36 |
0883 |
CNOOC LIMITED:O |
8,478,000 |
82,914,840 |
|
0.02 |
2007-06-26 |
| 37 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
139,000 |
619,940 |
|
0.02 |
2007-10-15 |
| 38 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
680,000 |
7,656,800 |
|
0.02 |
2009-01-19 |
| 39 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
330,000 |
|
0.02 |
2007-12-07 |
| 40 |
3328 |
Bank of Communications Co., Ltd.:H |
3,700,000 |
32,671,000 |
|
0.02 |
2009-07-07 |
| 41 |
3998 |
Bosideng International Holdings Limited:O |
1,010,000 |
999,900 |
|
0.01 |
2007-10-15 |
| 42 |
0005 |
HSBC HOLDINGS PLC:O |
2,043,304 |
139,557,663 |
|
0.01 |
2009-07-08 |
| 43 |
1207 |
SRE Group Limited:O |
400,000 |
408,000 |
|
0.01 |
2007-06-26 |
| 44 |
0606 |
China Agri-Industries Holdings Limited:O |
425,000 |
2,367,250 |
|
0.01 |
2008-09-16 |
| 45 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
788,000 |
24,270,400 |
|
0.01 |
2009-02-26 |
| 46 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
563,000 |
2,905,080 |
|
0.01 |
2007-10-11 |
| 47 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
270,000 |
3,186,000 |
|
0.01 |
2007-09-11 |
| 48 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100,000 |
12,450,000 |
|
0.01 |
2009-01-08 |
| 49 |
0998 |
China CITIC Bank Corporation Limited:H |
1,112,000 |
5,771,280 |
|
0.01 |
2007-10-16 |
| 50 |
0272 |
SHUI ON LAND LIMITED:O |
407,550 |
2,151,864 |
|
0.01 |
2009-06-30 |
| 51 |
0493 |
GOME Retail Holdings Limited:O |
932,000 |
1,761,480 |
|
0.01 |
2008-06-10 |
| 52 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
100,000 |
1,888,000 |
|
0.01 |
2007-06-26 |
| 53 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
281,000 |
1,705,670 |
|
0.01 |
2007-06-26 |
| 54 |
3323 |
China National Building Material Company Limited:H |
72,000 |
1,235,520 |
|
0.01 |
2007-09-25 |
| 55 |
0019 |
SWIRE PACIFIC LIMITED:A |
52,500 |
4,252,500 |
|
0.01 |
2007-06-26 |
| 56 |
1800 |
China Communications Construction Company Limited:H |
251,000 |
2,404,580 |
|
0.01 |
2008-09-16 |
| 57 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
896,000 |
5,680,640 |
|
0.01 |
2008-10-31 |
| 58 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
104,500 |
4,681,600 |
|
0.00 |
2008-10-28 |
| 59 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
156,000 |
840,840 |
|
0.00 |
2007-06-26 |
| 60 |
0011 |
HANG SENG BANK, LIMITED:O |
78,000 |
8,533,200 |
|
0.00 |
2009-05-07 |
| 61 |
0001 |
CK Hutchison Holdings Limited:O |
90,000 |
8,316,000 |
|
0.00 |
2007-06-26 |
| 62 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
60,000 |
1,146,000 |
|
0.00 |
2008-09-25 |
| 63 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
56,119 |
93,719 |
|
0.00 |
2007-06-26 |
| 64 |
0013 |
Hutchison Whampoa Limited:O |
142,014 |
7,278,218 |
|
0.00 |
2007-06-26 |
| 65 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 66 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
106,982 |
456,813 |
|
0.00 |
2007-06-26 |
| 67 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
163,350 |
2,757,348 |
|
0.00 |
2008-05-20 |
| 68 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
250,000 |
3,660,000 |
|
0.00 |
2007-06-26 |
| 69 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
310,000 |
1,190,400 |
|
0.00 |
2008-10-31 |
| 70 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
77,000 |
197,890 |
|
0.00 |
2008-09-16 |
| 71 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,500 |
364,785 |
|
0.00 |
2007-11-30 |
| 72 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
67,500 |
|
0.00 |
2007-11-16 |
| 73 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
46,000 |
166,520 |
|
0.00 |
2008-04-29 |
| 74 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
85,280 |
1,471,933 |
|
0.00 |
2009-02-03 |
| 75 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,000 |
782,320 |
|
0.00 |
2007-10-10 |
| 76 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
187,800 |
|
0.00 |
2008-01-31 |
| 77 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
210,000 |
85,050 |
|
0.00 |
2007-06-26 |
| 78 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
230,100 |
|
0.00 |
2007-09-18 |
| 79 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
58,400 |
|
0.00 |
2007-06-26 |
| 80 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
2,299 |
|
0.00 |
2008-07-15 |
| 81 |
8007 |
Global Strategic Group Limited:O |
650 |
319 |
|
0.00 |
2007-06-26 |
| 82 |
2007 |
Country Garden Holdings Company Limited:O |
69,000 |
242,880 |
|
0.00 |
2007-06-26 |
| 83 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
89,600 |
|
0.00 |
2007-07-13 |
| 84 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
83,250 |
|
0.00 |
2007-10-10 |
| 85 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
27,120 |
10,170 |
|
0.00 |
2007-06-26 |
| 86 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
496 |
|
0.00 |
2007-06-26 |
| 87 |
0825 |
New World Department Store China Limited:O |
4,231 |
24,497 |
|
0.00 |
2007-08-20 |
| 88 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
432 |
|
0.00 |
2007-06-26 |
| 89 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,224 |
56,179 |
|
0.00 |
2007-06-26 |
| 90 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,333 |
83 |
* |
0.00 |
2007-06-26 |
| 91 |
0109 |
Good Resources Holdings Limited (BM):O |
10,998 |
484 |
|
0.00 |
2007-09-13 |
| 92 |
0112 |
Lerthai Group Limited:O |
482 |
723 |
|
0.00 |
2007-06-26 |
| 93 |
0988 |
Silk Road Logistics Holdings Limited:O |
410 |
414 |
|
0.00 |
2007-06-26 |
| 94 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
278 |
|
0.00 |
2007-06-26 |
| 95 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,900 |
3,161 |
|
0.00 |
2009-05-08 |
| 96 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,900 |
5,655 |
|
0.00 |
2007-06-26 |
| 97 |
0673 |
China Health Group Limited:O |
100 |
32 |
|
0.00 |
2007-06-26 |
| 98 |
0941 |
China Mobile Limited (HK):O |
6,500 |
497,900 |
|
0.00 |
2008-03-17 |
| 99 |
0008 |
PCCW LIMITED:O |
2,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 100 |
1222 |
WANG ON GROUP LIMITED:O |
528 |
82 |
|
0.00 |
2009-04-17 |
| 101 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
307 |
961 |
|
0.00 |
2007-06-26 |
| 102 |
0603 |
China Oil And Gas Group Limited:O |
800 |
320 |
|
0.00 |
2007-06-26 |
| 103 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
53 |
|
0.00 |
2008-06-25 |
| 104 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
71 |
|
0.00 |
2007-06-26 |
| 105 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
170 |
68 |
|
0.00 |
2007-06-26 |
| 106 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
153 |
|
0.00 |
2007-06-26 |
| 107 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
35 |
|
0.00 |
2007-06-26 |
| 108 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42 |
29 |
|
0.00 |
2008-05-20 |
| 109 |
0689 |
EPI (Holdings) Limited:O |
200 |
37 |
|
0.00 |
2007-06-26 |
| 110 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
179 |
50 |
|
0.00 |
2007-06-26 |
| 111 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
78 |
98 |
|
0.00 |
2007-06-26 |
| 112 |
0397 |
Minerva Group Holding Limited:O |
7 |
5 |
|
0.00 |
2009-04-23 |
| 113 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
2 |
|
0.00 |
2007-10-31 |
| 114 |
0059 |
Skyfame Realty (Holdings) Limited:O |
16 |
11 |
|
0.00 |
2008-12-17 |
| 115 |
0004 |
Wharf (Holdings) Limited (The):O |
10 |
323 |
|
0.00 |
2008-07-03 |
| 116 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-22 |
| 117 |
0499 |
Qingdao Holdings International Limited:O |
1 |
1 |
|
0.00 |
2009-02-12 |
| 118 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
16 |
|
0.00 |
2007-06-26 |
| 119 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2007-06-26 |
| 120 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
0 |
|
0.00 |
2009-05-19 |
| 121 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1 |
2 |
* |
0.00 |
2007-06-26 |
| 122 |
1097 |
i-CABLE Communications Limited:O |
1 |
1 |
|
0.00 |
2007-06-26 |