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 |
3378 |
Xiamen International Port Co., Ltd:H |
22,414,000 |
49,534,940 |
|
2.27 |
2008-03-26 |
| 2 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,710,000 |
15,040,500 |
|
0.55 |
2008-04-01 |
| 3 |
0857 |
PETROCHINA COMPANY LIMITED:H |
107,711,557 |
1,059,881,721 |
|
0.51 |
2008-04-01 |
| 4 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,987,000 |
159,291,330 |
|
0.50 |
2008-04-01 |
| 5 |
2880 |
Liaoning Port Co., Ltd.:H |
4,624,000 |
19,790,720 |
|
0.44 |
2008-03-26 |
| 6 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,278,700 |
25,428,735 |
|
0.36 |
2008-03-27 |
| 7 |
0066 |
MTR CORPORATION LIMITED:O |
19,655,466 |
524,800,942 |
|
0.35 |
2008-04-01 |
| 8 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,930,000 |
45,081,900 |
|
0.30 |
2008-03-28 |
| 9 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,779,888 |
98,308,376 |
|
0.30 |
2008-03-31 |
| 10 |
0606 |
China Agri-Industries Holdings Limited:O |
10,232,300 |
48,091,810 |
|
0.28 |
2008-03-28 |
| 11 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,609,250 |
31,721,658 |
|
0.28 |
2008-03-27 |
| 12 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,504,000 |
14,277,680 |
|
0.25 |
2008-03-28 |
| 13 |
3993 |
CMOC Group Limited (CN):H |
3,218,000 |
26,226,700 |
|
0.25 |
2008-03-26 |
| 14 |
1818 |
Zhaojin Mining Industry Company Limited:H |
509,400 |
12,021,840 |
|
0.23 |
2008-03-26 |
| 15 |
1083 |
Towngas Smart Energy Company Limited:O |
4,525,000 |
15,023,000 |
|
0.23 |
2008-03-25 |
| 16 |
0506 |
China Foods Limited:O |
6,346,480 |
28,876,484 |
|
0.23 |
2008-04-01 |
| 17 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,922,758 |
6,576,206 |
|
0.21 |
2008-03-28 |
| 18 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
11,568,000 |
35,398,080 |
|
0.20 |
2008-04-01 |
| 19 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,628,400 |
50,476,140 |
|
0.20 |
2008-03-26 |
| 20 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,254,000 |
11,358,180 |
|
0.18 |
2008-04-01 |
| 21 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,200,000 |
5,478,000 |
|
0.18 |
2008-03-19 |
| 22 |
1171 |
Yankuang Energy Group Company Limited:H |
3,230,000 |
35,982,200 |
|
0.16 |
2008-03-26 |
| 23 |
0203 |
DENWAY MOTORS LIMITED:O |
12,244,000 |
40,160,320 |
|
0.16 |
2008-03-26 |
| 24 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,830,000 |
20,056,800 |
|
0.15 |
2008-03-25 |
| 25 |
0005 |
HSBC HOLDINGS PLC:O |
16,879,312 |
2,177,431,248 |
|
0.14 |
2008-04-01 |
| 26 |
1389 |
Ming An (Holdings) Company Limited (The):O |
4,080,000 |
5,997,600 |
|
0.14 |
2008-03-20 |
| 27 |
1813 |
KWG Group Holdings Limited:O |
3,554,500 |
23,281,975 |
|
0.14 |
2008-03-20 |
| 28 |
0177 |
Jiangsu Expressway Company Limited:H |
1,673,000 |
11,694,270 |
|
0.14 |
2008-04-01 |
| 29 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,893,300 |
156,132,306 |
|
0.14 |
2008-04-01 |
| 30 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,100,000 |
24,190,000 |
|
0.13 |
2008-03-27 |
| 31 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,385,141 |
186,024,436 |
|
0.13 |
2008-04-01 |
| 32 |
0013 |
Hutchison Whampoa Limited:O |
5,428,610 |
406,331,459 |
|
0.13 |
2008-04-01 |
| 33 |
1224 |
C C Land Holdings Limited:O |
2,543,000 |
19,275,940 |
|
0.12 |
2008-04-01 |
| 34 |
3323 |
China National Building Material Company Limited:H |
1,048,000 |
18,486,720 |
|
0.12 |
2008-04-01 |
| 35 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,846,000 |
26,922,000 |
|
0.11 |
2008-03-28 |
| 36 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,342,000 |
131,386,200 |
|
0.11 |
2008-03-28 |
| 37 |
0552 |
China Communications Services Corporation Limited:H |
1,776,000 |
9,395,040 |
|
0.11 |
2008-03-20 |
| 38 |
0347 |
Angang Steel Company Limited:H |
1,178,000 |
20,968,400 |
|
0.11 |
2008-03-28 |
| 39 |
1068 |
China Yurun Food Group Limited:O |
1,656,000 |
15,533,280 |
|
0.11 |
2008-02-20 |
| 40 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,132,594 |
4,563,751 |
|
0.11 |
2008-03-20 |
| 41 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,486,350 |
6,079,172 |
|
0.10 |
2008-03-28 |
| 42 |
1898 |
China Coal Energy Company Limited:H |
4,024,000 |
54,887,360 |
|
0.10 |
2008-03-31 |
| 43 |
1186 |
China Railway Construction Corporation Limited:H |
1,821,100 |
19,485,770 |
|
0.10 |
2008-04-01 |
| 44 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,194,000 |
54,630,600 |
|
0.09 |
2008-04-01 |
| 45 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,282,000 |
4,266,600 |
|
0.09 |
2008-03-25 |
| 46 |
2038 |
FIH Mobile Limited:O |
5,933,796 |
62,660,886 |
|
0.08 |
2008-04-01 |
| 47 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,198,300 |
59,464,015 |
|
0.08 |
2008-04-01 |
| 48 |
1398 |
Industrial and Commercial Bank of China Limited:H |
64,319,526 |
356,330,174 |
|
0.08 |
2008-04-01 |
| 49 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,790,400 |
66,244,800 |
|
0.07 |
2008-03-31 |
| 50 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,052,805 |
23,161,710 |
|
0.07 |
2008-04-01 |
| 51 |
3998 |
Bosideng International Holdings Limited:O |
5,666,000 |
7,989,060 |
|
0.07 |
2008-03-14 |
| 52 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,697,800 |
42,895,020 |
|
0.07 |
2008-04-01 |
| 53 |
0914 |
Anhui Conch Cement Company Limited:H |
272,000 |
14,688,000 |
|
0.06 |
2008-03-31 |
| 54 |
3328 |
Bank of Communications Co., Ltd.:H |
13,961,400 |
129,282,564 |
|
0.06 |
2008-04-01 |
| 55 |
1088 |
China Shenhua Energy Company Limited:H |
2,037,930 |
64,194,795 |
|
0.06 |
2008-04-01 |
| 56 |
2883 |
China Oilfield Services Limited:H |
838,000 |
10,223,600 |
|
0.05 |
2008-04-01 |
| 57 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
7,526,500 |
36,804,585 |
|
0.05 |
2008-04-01 |
| 58 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
830,000 |
12,184,400 |
|
0.05 |
2008-03-20 |
| 59 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
115,588,558 |
695,843,119 |
|
0.05 |
2008-04-01 |
| 60 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
521,700 |
10,360,962 |
|
0.05 |
2008-03-31 |
| 61 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,118,300 |
16,433,441 |
|
0.05 |
2008-03-26 |
| 62 |
1800 |
China Communications Construction Company Limited:H |
2,146,500 |
37,520,820 |
|
0.05 |
2008-04-01 |
| 63 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,803,422 |
90,112,197 |
|
0.05 |
2008-03-26 |
| 64 |
0267 |
CITIC Limited (HK):O |
965,492 |
32,054,334 |
|
0.04 |
2008-03-31 |
| 65 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,156,897 |
85,867,598 |
|
0.04 |
2008-04-01 |
| 66 |
3988 |
BANK OF CHINA LIMITED:H |
31,448,040 |
106,923,336 |
|
0.04 |
2008-04-01 |
| 67 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,652,000 |
22,830,640 |
|
0.04 |
2008-03-31 |
| 68 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,546,400 |
7,809,320 |
|
0.04 |
2008-03-28 |
| 69 |
0272 |
SHUI ON LAND LIMITED:O |
1,606,300 |
11,372,604 |
|
0.04 |
2008-03-25 |
| 70 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
976,718 |
120,917,688 |
|
0.04 |
2008-04-01 |
| 71 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,228,000 |
6,324,200 |
|
0.04 |
2008-03-26 |
| 72 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,647,500 |
12,471,575 |
|
0.04 |
2008-03-31 |
| 73 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
926,762 |
51,527,967 |
|
0.04 |
2008-04-01 |
| 74 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
971,500 |
5,819,285 |
|
0.03 |
2008-03-25 |
| 75 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
890,000 |
3,106,100 |
|
0.03 |
2008-03-03 |
| 76 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
472,331 |
18,633,458 |
|
0.03 |
2008-03-31 |
| 77 |
1888 |
Kingboard Laminates Holdings Limited:O |
852,500 |
4,049,375 |
|
0.03 |
2008-04-01 |
| 78 |
0123 |
Yuexiu Property Company Limited:O |
1,752,000 |
2,785,680 |
|
0.02 |
2008-03-20 |
| 79 |
0753 |
Air China Limited:H |
941,400 |
6,429,762 |
|
0.02 |
2008-03-31 |
| 80 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
662,000 |
1,628,520 |
|
0.02 |
2008-03-18 |
| 81 |
3900 |
Greentown China Holdings Limited:O |
278,450 |
2,004,840 |
|
0.02 |
2008-03-27 |
| 82 |
0358 |
Jiangxi Copper Company Limited:H |
250,000 |
3,665,000 |
|
0.02 |
2008-03-18 |
| 83 |
0001 |
CK Hutchison Holdings Limited:O |
406,780 |
46,088,174 |
|
0.02 |
2008-04-01 |
| 84 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,075,500 |
4,076,145 |
|
0.02 |
2008-03-26 |
| 85 |
0998 |
China CITIC Bank Corporation Limited:H |
2,075,800 |
8,739,118 |
|
0.02 |
2008-03-18 |
| 86 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,287,805 |
1,893,073 |
|
0.02 |
2008-03-27 |
| 87 |
0883 |
CNOOC LIMITED:O |
6,734,614 |
77,448,061 |
|
0.02 |
2008-04-01 |
| 88 |
2007 |
Country Garden Holdings Company Limited:O |
2,397,900 |
16,545,510 |
|
0.01 |
2008-03-27 |
| 89 |
0002 |
CLP HOLDINGS LIMITED:O |
316,000 |
19,971,200 |
|
0.01 |
2008-03-31 |
| 90 |
3368 |
Parkson Retail Group Limited:O |
66,000 |
4,405,500 |
|
0.01 |
2008-03-28 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
464,000 |
5,967,040 |
|
0.01 |
2008-03-20 |
| 92 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
152,000 |
3,777,200 |
|
0.01 |
2008-03-26 |
| 93 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
165,000 |
495,000 |
|
0.01 |
2008-03-03 |
| 94 |
0083 |
SINO LAND COMPANY LIMITED:O |
488,000 |
8,188,640 |
|
0.01 |
2008-03-27 |
| 95 |
0410 |
SOHO CHINA LIMITED:O |
475,000 |
2,460,500 |
|
0.01 |
2008-03-28 |
| 96 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
323,000 |
6,072,400 |
|
0.01 |
2008-03-27 |
| 97 |
0006 |
Power Assets Holdings Limited:O |
176,500 |
8,586,725 |
|
0.01 |
2008-03-20 |
| 98 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
34,000 |
211,140 |
|
0.01 |
2008-03-05 |
| 99 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
344,500 |
7,923,500 |
|
0.01 |
2008-03-27 |
| 100 |
0813 |
Shimao Group Holdings Limited:O |
162,640 |
2,273,707 |
|
0.00 |
2008-03-28 |
| 101 |
0941 |
China Mobile Limited (HK):O |
784,484 |
92,333,767 |
|
0.00 |
2008-04-01 |
| 102 |
2727 |
Shanghai Electric Group Company Limited:H |
103,488 |
486,394 |
|
0.00 |
2008-01-29 |
| 103 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
452,000 |
7,376,640 |
|
0.00 |
2008-04-01 |
| 104 |
0694 |
Beijing Capital International Airport Company Limited:H |
48,000 |
333,600 |
|
0.00 |
2008-03-28 |
| 105 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
173,600 |
|
0.00 |
2007-11-28 |
| 106 |
0494 |
LI & FUNG LIMITED:O |
72,000 |
2,088,000 |
|
0.00 |
2008-04-01 |
| 107 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
84,000 |
2,343,600 |
|
0.00 |
2008-03-31 |
| 108 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,850 |
357,765 |
|
0.00 |
2008-03-13 |
| 109 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
62,994 |
1,483,509 |
|
0.00 |
2008-03-27 |
| 110 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
535,840 |
|
0.00 |
2008-03-31 |
| 111 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
617,750 |
|
0.00 |
2007-12-20 |
| 112 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,000 |
735,420 |
|
0.00 |
2008-03-31 |
| 113 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
168,350 |
|
0.00 |
2008-03-27 |
| 114 |
3339 |
Lonking Holdings Limited:O |
4,000 |
23,200 |
|
0.00 |
2008-03-31 |
| 115 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
59,900 |
|
0.00 |
2008-02-11 |
| 116 |
0004 |
Wharf (Holdings) Limited (The):O |
5,112 |
187,610 |
|
0.00 |
2008-03-31 |
| 117 |
1208 |
MMG Limited (HK):O |
3,000 |
8,580 |
|
0.00 |
2007-12-19 |
| 118 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,600 |
20,000 |
|
0.00 |
2007-12-11 |
| 119 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,600 |
12,888 |
|
0.00 |
2007-10-29 |
| 120 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
20,200 |
|
0.00 |
2008-01-17 |
| 121 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
27,760 |
|
0.00 |
2008-03-06 |
| 122 |
0297 |
Sinofert Holdings Limited:O |
500 |
3,625 |
|
0.00 |
2008-01-31 |
