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 |
9,330,000 |
933,000 |
|
1.38 |
2008-08-15 |
| 2 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
5,836,000 |
8,695,640 |
|
0.20 |
2008-11-25 |
| 3 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
408,000 |
|
0.13 |
2007-06-26 |
| 4 |
0403 |
STARLITE HOLDINGS LIMITED:O |
240,000 |
66,000 |
|
0.05 |
2008-06-18 |
| 5 |
0430 |
Oriental Explorer Holdings Limited:O |
650,000 |
38,350 |
|
0.04 |
2007-08-06 |
| 6 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
709,633 |
3,555,261 |
|
0.03 |
2007-06-26 |
| 7 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
170,000 |
90,100 |
|
0.03 |
2008-01-14 |
| 8 |
0490 |
ITC Properties Group Limited:Wrnt |
600,000 |
6,000 |
|
0.02 |
2008-08-07 |
| 9 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
409,783 |
202,843 |
|
0.02 |
2008-11-07 |
| 10 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
394,000 |
59,100 |
|
0.02 |
2008-09-03 |
| 11 |
0199 |
ITC Properties Group Limited:O |
2,130,000 |
76,680 |
|
0.02 |
2008-09-23 |
| 12 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
17,550 |
|
0.01 |
2007-06-26 |
| 13 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
180,000 |
131,400 |
|
0.01 |
2008-11-17 |
| 14 |
0013 |
Hutchison Whampoa Limited:O |
540,000 |
19,035,000 |
|
0.01 |
2008-11-19 |
| 15 |
0585 |
Imagi International Holdings Limited:O |
190,000 |
43,320 |
|
0.01 |
2008-06-04 |
| 16 |
2878 |
Solomon Systech (International) Limited:O |
222,000 |
30,636 |
|
0.01 |
2008-10-13 |
| 17 |
0674 |
China Tangshang Holdings Limited:O |
296,000 |
26,640 |
|
0.01 |
2007-06-26 |
| 18 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
84,500 |
|
0.01 |
2007-09-24 |
| 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 |
22,168 |
|
0.01 |
2007-12-04 |
| 21 |
0245 |
China Vered Financial Holding Corporation Limited:O |
420,000 |
13,020 |
|
0.01 |
2008-05-16 |
| 22 |
0546 |
Fufeng Group Limited:O |
82,000 |
26,240 |
|
0.00 |
2007-06-26 |
| 23 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
47,200 |
|
0.00 |
2008-10-14 |
| 24 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2008-09-02 |
| 25 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 26 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,500 |
2,502,500 |
|
0.00 |
2008-11-25 |
| 27 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
754,000 |
114,608 |
|
0.00 |
2008-10-03 |
| 28 |
1164 |
CGN Mining Company Limited:O |
50,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 29 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
203,280 |
|
0.00 |
2008-11-25 |
| 30 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,280 |
|
0.00 |
2008-11-07 |
| 31 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
15,480 |
|
0.00 |
2008-01-23 |
| 32 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,187 |
16,705 |
|
0.00 |
2008-06-19 |
| 33 |
0190 |
HKC (HOLDINGS) LIMITED:O |
194,000 |
68,870 |
|
0.00 |
2008-11-24 |
| 34 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
9,000 |
8,010 |
|
0.00 |
2008-11-25 |
| 35 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
45,000 |
|
0.00 |
2008-05-27 |
| 36 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 37 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2008-11-13 |
| 38 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
152,000 |
31,464 |
|
0.00 |
2008-09-03 |
| 39 |
0008 |
PCCW LIMITED:O |
97,643 |
355,421 |
|
0.00 |
2007-12-21 |
| 40 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
2,800 |
560 |
|
0.00 |
2007-06-26 |
| 41 |
0261 |
GBA Holdings Limited:O |
940,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 42 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
70,000 |
|
0.00 |
2008-11-07 |
| 43 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
62,000 |
|
0.00 |
2008-11-20 |
| 44 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
417,600 |
|
0.00 |
2008-01-30 |
| 45 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
17,380 |
|
0.00 |
2008-01-18 |
| 46 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 47 |
0177 |
Jiangsu Expressway Company Limited:H |
14,000 |
74,200 |
|
0.00 |
2008-11-25 |
| 48 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 49 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 50 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2007-11-15 |
| 51 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 52 |
0521 |
CWT International Limited:O |
19,750 |
5,728 |
|
0.00 |
2007-06-26 |
| 53 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
70,000 |
|
0.00 |
2008-09-24 |
| 54 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
7,800 |
|
0.00 |
2008-05-07 |
| 55 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
6,000 |
|
0.00 |
2008-11-12 |
| 56 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
87,600 |
|
0.00 |
2008-11-20 |
| 57 |
0941 |
China Mobile Limited (HK):O |
178,500 |
11,870,250 |
|
0.00 |
2008-11-25 |
| 58 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
12,450 |
|
0.00 |
2008-09-16 |
| 59 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
27,160 |
|
0.00 |
2007-06-26 |
| 60 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
40,020 |
|
0.00 |
2007-06-26 |
| 61 |
0066 |
MTR CORPORATION LIMITED:O |
45,500 |
772,590 |
|
0.00 |
2008-05-23 |
| 62 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
87,600 |
|
0.00 |
2007-06-26 |
| 63 |
0347 |
Angang Steel Company Limited:H |
8,000 |
40,800 |
|
0.00 |
2008-11-20 |
| 64 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,119 |
181,543 |
|
0.00 |
2008-11-03 |
| 65 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
39,500 |
|
0.00 |
2008-11-20 |
| 66 |
1224 |
C C Land Holdings Limited:O |
14,000 |
11,760 |
|
0.00 |
2008-11-25 |
| 67 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
441,500 |
|
0.00 |
2007-08-17 |
| 68 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
8,000 |
54,880 |
|
0.00 |
2008-11-14 |
| 69 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
253,260 |
|
0.00 |
2008-10-21 |
| 70 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,928 |
3,572 |
|
0.00 |
2007-06-26 |
| 71 |
0011 |
HANG SENG BANK, LIMITED:O |
11,054 |
1,038,523 |
|
0.00 |
2008-10-17 |
| 72 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
129,600 |
|
0.00 |
2008-11-19 |
| 73 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
2,850 |
|
0.00 |
2008-11-12 |
| 74 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
176,250 |
|
0.00 |
2008-11-19 |
| 75 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
134,000 |
1,232,800 |
|
0.00 |
2008-10-31 |
| 76 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
864,500 |
|
0.00 |
2008-03-20 |
| 77 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
9,160 |
|
0.00 |
2008-11-25 |
| 78 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
107,410 |
|
0.00 |
2008-05-06 |
| 79 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
49,500 |
|
0.00 |
2008-10-31 |
| 80 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
25,300 |
|
0.00 |
2007-06-26 |
| 81 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
58,800 |
|
0.00 |
2008-05-21 |
| 82 |
1097 |
i-CABLE Communications Limited:O |
10,100 |
5,555 |
|
0.00 |
2007-06-26 |
| 83 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100 |
60 |
|
0.00 |
2007-06-26 |
| 84 |
0446 |
China Infrastructure Investment Limited:Wrnt |
1,000 |
14 |
|
0.00 |
2007-06-26 |
| 85 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
155,750 |
|
0.00 |
2008-01-24 |
| 86 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
5,440 |
|
0.00 |
2007-06-26 |
| 87 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
109,200 |
|
0.00 |
2008-10-17 |
| 88 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2007-06-26 |
| 89 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
495,000 |
|
0.00 |
2008-11-17 |
| 90 |
3328 |
Bank of Communications Co., Ltd.:H |
76,000 |
342,760 |
|
0.00 |
2008-11-18 |
| 91 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
3,600 |
|
0.00 |
2008-10-16 |
| 92 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
8,000 |
1,248 |
|
0.00 |
2007-08-23 |
| 93 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
48,400 |
|
0.00 |
2008-11-11 |
| 94 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 95 |
1398 |
Industrial and Commercial Bank of China Limited:H |
218,000 |
797,880 |
|
0.00 |
2008-11-24 |
| 96 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
312,120 |
|
0.00 |
2008-11-11 |
| 97 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 98 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
24,500 |
|
0.00 |
2008-11-04 |
| 99 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
5,000 |
13,000 |
|
0.00 |
2008-11-25 |
| 100 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,789 |
117,331 |
|
0.00 |
2008-10-28 |
| 101 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
84,000 |
|
0.00 |
2008-10-22 |
| 102 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
6,680 |
|
0.00 |
2007-06-26 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
23,200 |
1,774,800 |
|
0.00 |
2008-11-25 |
| 104 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
1,800 |
|
0.00 |
2008-11-07 |
| 105 |
0883 |
CNOOC LIMITED:O |
73,000 |
401,500 |
|
0.00 |
2008-11-25 |
| 106 |
3988 |
BANK OF CHINA LIMITED:H |
116,000 |
258,680 |
|
0.00 |
2008-09-24 |
| 107 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 108 |
0267 |
CITIC Limited (HK):O |
3,000 |
16,020 |
|
0.00 |
2008-01-18 |
| 109 |
0753 |
Air China Limited:H |
6,000 |
9,660 |
|
0.00 |
2007-06-26 |
| 110 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2008-05-27 |
| 111 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
37,750 |
|
0.00 |
2008-05-30 |
| 112 |
0004 |
Wharf (Holdings) Limited (The):O |
3,383 |
49,730 |
|
0.00 |
2008-01-16 |
| 113 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,860 |
|
0.00 |
2007-10-15 |
| 114 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
36,360 |
|
0.00 |
2007-06-26 |
| 115 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
750 |
|
0.00 |
2007-06-26 |
| 116 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,300 |
1,221 |
|
0.00 |
2008-04-02 |
| 117 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,018 |
868 |
|
0.00 |
2007-06-26 |
| 118 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,160 |
|
0.00 |
2007-06-29 |
| 119 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,900 |
15,950 |
|
0.00 |
2007-06-26 |
| 120 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
12,780 |
|
0.00 |
2007-06-26 |
| 121 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
105,600 |
|
0.00 |
2008-06-03 |
| 122 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
707 |
1,768 |
|
0.00 |
2007-06-26 |
| 123 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
177,000 |
695,610 |
|
0.00 |
2008-11-11 |
| 124 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
105,400 |
|
0.00 |
2008-10-15 |
| 125 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2008-06-05 |
| 126 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
64,720 |
|
0.00 |
2008-07-30 |
| 127 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
42,960 |
|
0.00 |
2007-06-26 |
| 128 |
1207 |
SRE Group Limited:O |
2,000 |
670 |
|
0.00 |
2008-04-28 |
| 129 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,126 |
161 |
|
0.00 |
2007-06-26 |
| 130 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
5,430 |
|
0.00 |
2008-10-08 |
| 131 |
8088 |
8088 Investment Holdings Limited:O |
200 |
40 |
|
0.00 |
2008-05-15 |
| 132 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2007-06-26 |
| 133 |
0988 |
Silk Road Logistics Holdings Limited:O |
342 |
270 |
|
0.00 |
2007-06-26 |
| 134 |
0622 |
Oshidori International Holdings Limited:O |
3,000 |
273 |
|
0.00 |
2007-10-17 |
| 135 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
1,188 |
|
0.00 |
2007-06-26 |
| 136 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
4,500 |
|
0.00 |
2007-10-15 |
| 137 |
1185 |
China Energine International (Holdings) Limited:O |
1,825 |
411 |
|
0.00 |
2007-10-15 |
| 138 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
32 |
|
0.00 |
2007-06-26 |
| 139 |
0603 |
China Oil And Gas Group Limited:O |
2,000 |
300 |
|
0.00 |
2007-06-26 |
| 140 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
184 |
22 |
|
0.00 |
2008-05-27 |
| 141 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
29,300 |
|
0.00 |
2007-06-26 |
| 142 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,798 |
9,026 |
|
0.00 |
2008-01-30 |
| 143 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,420 |
32,573 |
|
0.00 |
2008-10-30 |
| 144 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
9,800 |
|
0.00 |
2008-08-18 |
| 145 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
476 |
59,024 |
|
0.00 |
2007-06-26 |
| 146 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,700 |
|
0.00 |
2007-07-06 |
| 147 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,165 |
|
0.00 |
2007-12-05 |
| 148 |
0397 |
Minerva Group Holding Limited:O |
2,500 |
33 |
|
0.00 |
2007-10-30 |
| 149 |
0813 |
Shimao Group Holdings Limited:O |
500 |
1,785 |
|
0.00 |
2008-09-08 |
| 150 |
0547 |
Digital Domain Holdings Limited:O |
200 |
9 |
|
0.00 |
2007-12-21 |
| 151 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2008-11-07 |
| 152 |
1688 |
Alibaba.com Limited:O |
500 |
2,140 |
|
0.00 |
2008-11-25 |
| 153 |
1883 |
CITIC Telecom International Holdings Limited:O |
190 |
135 |
|
0.00 |
2007-06-26 |
| 154 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
19 |
|
0.00 |
2007-06-26 |
| 155 |
8172 |
Lajin Entertainment Network Group Limited:O |
8 |
0 |
* |
0.00 |
2008-08-28 |
