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 |
124,843,848 |
1,510,610,561 |
|
12.14 |
2011-04-06 |
| 2 |
0369 |
Wing Tai Properties Limited:O |
77,937,099 |
249,398,717 |
|
5.88 |
2009-12-18 |
| 3 |
0997 |
Chinlink International Holdings Limited:O |
8,422,000 |
11,790,800 |
|
4.21 |
2007-12-12 |
| 4 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
113,635,500 |
568,177,500 |
|
3.84 |
2011-05-03 |
| 5 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
49,080,187 |
5,879,806,403 |
|
1.91 |
2010-05-04 |
| 6 |
0062 |
Transport International Holdings Limited:O |
6,978,800 |
170,980,600 |
|
1.73 |
2007-06-26 |
| 7 |
3360 |
Far East Horizon Limited:O |
24,801,000 |
211,552,530 |
|
0.87 |
2011-03-30 |
| 8 |
0393 |
Glorious Sun Enterprises Limited:O |
3,040,000 |
9,880,000 |
|
0.29 |
2011-04-08 |
| 9 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,048,000 |
587,383,040 |
|
0.27 |
2011-05-06 |
| 10 |
0888 |
Bison Finance Group Limited:O |
2,428,000 |
1,699,600 |
|
0.24 |
2007-06-26 |
| 11 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,104,000 |
39,203,520 |
|
0.24 |
2010-04-30 |
| 12 |
1838 |
China Properties Group Limited:O |
4,086,000 |
9,642,960 |
|
0.23 |
2011-03-03 |
| 13 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
820,000 |
38,704,000 |
|
0.19 |
2007-11-23 |
| 14 |
3883 |
China Aoyuan Group Limited:O |
4,506,000 |
5,767,680 |
|
0.17 |
2010-03-01 |
| 15 |
0694 |
Beijing Capital International Airport Company Limited:H |
3,240,000 |
12,376,800 |
|
0.17 |
2007-10-08 |
| 16 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,364,944 |
11,233,484 |
|
0.11 |
2007-06-26 |
| 17 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,480,000 |
16,530,000 |
|
0.10 |
2011-04-08 |
| 18 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,690,098 |
1,588,692 |
|
0.07 |
2011-03-24 |
| 19 |
1813 |
KWG Group Holdings Limited:O |
1,360,000 |
7,330,400 |
|
0.05 |
2010-04-30 |
| 20 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,242,500 |
9,373,650 |
|
0.04 |
2010-04-08 |
| 21 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,541,000 |
15,398,460 |
|
0.04 |
2010-03-08 |
| 22 |
0480 |
HKR INTERNATIONAL LIMITED:O |
525,140 |
2,357,879 |
|
0.04 |
2007-06-26 |
| 23 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,130,945 |
136,717,214 |
|
0.02 |
2010-12-24 |
| 24 |
0087 |
SWIRE PACIFIC LIMITED:B |
662,500 |
14,806,875 |
|
0.02 |
2007-06-26 |
| 25 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
220,000 |
6,468,000 |
|
0.02 |
2007-09-25 |
| 26 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
96,704 |
104,440 |
|
0.02 |
2010-08-31 |
| 27 |
3868 |
Qunxing Paper Holdings Company Limited:O |
307,202 |
669,700 |
* |
0.02 |
2010-06-08 |
| 28 |
0883 |
CNOOC LIMITED:O |
8,628,000 |
155,131,440 |
|
0.02 |
2011-05-06 |
| 29 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
139,000 |
631,060 |
|
0.02 |
2007-10-15 |
| 30 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
680,000 |
13,532,000 |
|
0.02 |
2009-01-19 |
| 31 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
370,000 |
|
0.02 |
2007-12-07 |
| 32 |
0220 |
Uni-President China Holdings Ltd.:O |
559,000 |
2,537,860 |
|
0.02 |
2010-09-20 |
| 33 |
3988 |
BANK OF CHINA LIMITED:H |
12,636,800 |
53,832,768 |
|
0.02 |
2010-12-13 |
| 34 |
3998 |
Bosideng International Holdings Limited:O |
1,010,000 |
2,535,100 |
|
0.01 |
2007-10-15 |
| 35 |
2778 |
Champion Real Estate Investment Trust:Unit |
600,000 |
2,670,000 |
|
0.01 |
2011-03-17 |
| 36 |
1688 |
Alibaba.com Limited:O |
546,500 |
7,399,610 |
|
0.01 |
2010-04-30 |
| 37 |
0606 |
China Agri-Industries Holdings Limited:O |
425,000 |
3,680,500 |
|
0.01 |
2008-09-16 |
| 38 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
563,000 |
1,463,800 |
|
0.01 |
2007-10-11 |
| 39 |
0005 |
HSBC HOLDINGS PLC:O |
1,757,590 |
145,352,693 |
|
0.01 |
2011-05-05 |
| 40 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
292,500 |
6,303,375 |
|
0.01 |
2011-02-11 |
| 41 |
1207 |
SRE Group Limited:O |
400,000 |
276,000 |
|
0.01 |
2007-06-26 |
| 42 |
0272 |
SHUI ON LAND LIMITED:O |
407,550 |
1,414,199 |
|
0.01 |
2009-06-30 |
| 43 |
0493 |
GOME Retail Holdings Limited:O |
1,099,760 |
3,079,328 |
|
0.01 |
2009-07-31 |
| 44 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
281,000 |
2,262,050 |
|
0.01 |
2007-06-26 |
| 45 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
100,000 |
2,180,000 |
|
0.01 |
2007-06-26 |
| 46 |
0019 |
SWIRE PACIFIC LIMITED:A |
52,500 |
6,210,750 |
|
0.01 |
2007-06-26 |
| 47 |
1800 |
China Communications Construction Company Limited:H |
251,000 |
1,706,800 |
|
0.01 |
2008-09-16 |
| 48 |
3323 |
China National Building Material Company Limited:H |
72,000 |
1,126,080 |
|
0.01 |
2007-09-25 |
| 49 |
0006 |
Power Assets Holdings Limited:O |
100,000 |
5,230,000 |
|
0.00 |
2011-03-28 |
| 50 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
156,000 |
1,522,560 |
|
0.00 |
2007-06-26 |
| 51 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
104,500 |
5,381,750 |
|
0.00 |
2008-10-28 |
| 52 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
450,000 |
10,777,500 |
|
0.00 |
2011-04-26 |
| 53 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
298,000 |
8,001,300 |
|
0.00 |
2011-03-28 |
| 54 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
60,000 |
1,473,000 |
|
0.00 |
2008-09-25 |
| 55 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
74,400 |
|
0.00 |
2007-06-26 |
| 56 |
0001 |
CK Hutchison Holdings Limited:O |
70,000 |
8,274,000 |
|
0.00 |
2011-05-03 |
| 57 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
56,119 |
106,626 |
|
0.00 |
2007-06-26 |
| 58 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
150,000 |
408,000 |
|
0.00 |
2010-02-26 |
| 59 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
179,685 |
3,460,733 |
|
0.00 |
2010-05-31 |
| 60 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
310,000 |
1,395,000 |
|
0.00 |
2008-10-31 |
| 61 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
204,120 |
|
0.00 |
2010-02-12 |
| 62 |
0823 |
Link Real Estate Investment Trust:Unit |
48,000 |
1,159,200 |
|
0.00 |
2011-03-01 |
| 63 |
0916 |
China Longyuan Power Group Corporation Limited:H |
55,000 |
431,750 |
|
0.00 |
2010-03-05 |
| 64 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
257,400 |
|
0.00 |
2007-11-16 |
| 65 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
77,000 |
150,920 |
|
0.00 |
2008-09-16 |
| 66 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,500 |
262,695 |
|
0.00 |
2007-11-30 |
| 67 |
0011 |
HANG SENG BANK, LIMITED:O |
23,000 |
2,773,800 |
|
0.00 |
2010-04-29 |
| 68 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
46,000 |
114,540 |
|
0.00 |
2008-04-29 |
| 69 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
85,280 |
1,216,093 |
|
0.00 |
2009-02-03 |
| 70 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
166,000 |
1,249,980 |
|
0.00 |
2010-04-30 |
| 71 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
65,000 |
|
0.00 |
2010-02-02 |
| 72 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
367,000 |
|
0.00 |
2008-01-31 |
| 73 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,000 |
696,080 |
|
0.00 |
2007-10-10 |
| 74 |
0998 |
China CITIC Bank Corporation Limited:H |
112,000 |
613,760 |
|
0.00 |
2010-04-30 |
| 75 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
210,600 |
|
0.00 |
2007-09-18 |
| 76 |
0013 |
Hutchison Whampoa Limited:O |
29,500 |
2,600,425 |
|
0.00 |
2011-02-28 |
| 77 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
51,300 |
|
0.00 |
2007-06-26 |
| 78 |
0941 |
China Mobile Limited (HK):O |
96,500 |
6,909,400 |
|
0.00 |
2011-04-27 |
| 79 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
2,225 |
|
0.00 |
2010-04-28 |
| 80 |
8007 |
Global Strategic Group Limited:O |
650 |
1,008 |
|
0.00 |
2007-06-26 |
| 81 |
2007 |
Country Garden Holdings Company Limited:O |
69,000 |
209,760 |
|
0.00 |
2007-06-26 |
| 82 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
110,000 |
81,400 |
|
0.00 |
2009-11-12 |
| 83 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
51,600 |
|
0.00 |
2007-07-13 |
| 84 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
121,915 |
|
0.00 |
2007-10-10 |
| 85 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
624 |
|
0.00 |
2007-06-26 |
| 86 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,120 |
11,939 |
|
0.00 |
2010-02-26 |
| 87 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,224 |
56,433 |
|
0.00 |
2007-06-26 |
| 88 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
696 |
|
0.00 |
2007-06-26 |
| 89 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,333 |
83 |
* |
0.00 |
2007-06-26 |
| 90 |
0112 |
Lerthai Group Limited:O |
482 |
1,094 |
|
0.00 |
2007-06-26 |
| 91 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
300,000 |
2,157,000 |
|
0.00 |
2011-03-04 |
| 92 |
0109 |
Good Resources Holdings Limited (BM):O |
1,099 |
528 |
|
0.00 |
2009-08-14 |
| 93 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
248 |
|
0.00 |
2007-06-26 |
| 94 |
0988 |
Silk Road Logistics Holdings Limited:O |
570 |
627 |
|
0.00 |
2009-07-24 |
| 95 |
0008 |
PCCW LIMITED:O |
2,000 |
6,020 |
|
0.00 |
2007-06-26 |
| 96 |
0673 |
China Health Group Limited:O |
100 |
89 |
|
0.00 |
2007-06-26 |
| 97 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
307 |
1,311 |
|
0.00 |
2007-06-26 |
| 98 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
100 |
|
0.00 |
2007-06-26 |
| 99 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
209 |
|
0.00 |
2010-11-12 |
| 100 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
170 |
42 |
|
0.00 |
2007-06-26 |
| 101 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
142 |
|
0.00 |
2007-06-26 |
| 102 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
150 |
|
0.00 |
2007-06-26 |
| 103 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
210 |
93 |
|
0.00 |
2011-01-10 |
| 104 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
78 |
719 |
|
0.00 |
2007-06-26 |
| 105 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
179 |
28 |
|
0.00 |
2007-06-26 |
| 106 |
0059 |
Skyfame Realty (Holdings) Limited:O |
16 |
10 |
|
0.00 |
2008-12-17 |
| 107 |
0689 |
EPI (Holdings) Limited:O |
200 |
11 |
|
0.00 |
2007-06-26 |
| 108 |
0004 |
Wharf (Holdings) Limited (The):O |
10 |
545 |
|
0.00 |
2008-07-03 |
| 109 |
1222 |
WANG ON GROUP LIMITED:O |
21 |
2 |
|
0.00 |
2011-02-16 |
| 110 |
0499 |
Qingdao Holdings International Limited:O |
1 |
4 |
|
0.00 |
2009-02-12 |
| 111 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
27 |
|
0.00 |
2007-06-26 |
| 112 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2007-06-26 |
| 113 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1 |
2 |
* |
0.00 |
2007-06-26 |
| 114 |
1097 |
i-CABLE Communications Limited:O |
1 |
1 |
|
0.00 |
2007-06-26 |
| 115 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1 |
32 |
|
0.00 |
2010-04-30 |
| 116 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-12-30 |
| 117 |
0397 |
Minerva Group Holding Limited:O |
3 |
1 |
|
0.00 |
2010-12-06 |
| 118 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
0 |
|
0.00 |
2009-05-19 |