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 |
0266 |
TIAN TECK LAND LIMITED:O |
64,799,056 |
441,281,571 |
|
13.65 |
2008-03-13 |
| 2 |
0988 |
Silk Road Logistics Holdings Limited:O |
100,000,000 |
132,000,000 |
|
13.40 |
2009-08-06 |
| 3 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
36,620,000 |
655,498,000 |
|
10.17 |
2008-03-13 |
| 4 |
0439 |
KuangChi Science Limited:O |
2,243,024 |
56,076 |
* |
0.20 |
2007-06-26 |
| 5 |
0990 |
Deep Source Holdings Limited:O |
537,000 |
185,265 |
* |
0.06 |
2008-01-21 |
| 6 |
0005 |
HSBC HOLDINGS PLC:O |
7,846,660 |
674,812,760 |
|
0.05 |
2009-08-11 |
| 7 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
789,206 |
4,245,928 |
|
0.04 |
2009-02-23 |
| 8 |
0019 |
SWIRE PACIFIC LIMITED:A |
296,668 |
25,617,282 |
|
0.03 |
2009-02-23 |
| 9 |
0002 |
CLP HOLDINGS LIMITED:O |
432,690 |
23,300,357 |
|
0.02 |
2008-12-23 |
| 10 |
0006 |
Power Assets Holdings Limited:O |
383,153 |
16,590,525 |
|
0.02 |
2009-08-05 |
| 11 |
0500 |
Frontier Services Group Limited:O |
200,000 |
132,000 |
|
0.02 |
2007-06-26 |
| 12 |
0011 |
HANG SENG BANK, LIMITED:O |
315,359 |
36,960,075 |
|
0.02 |
2009-02-23 |
| 13 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
360,000 |
23,400 |
|
0.01 |
2007-06-26 |
| 14 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
16,725 |
66,900 |
|
0.01 |
2008-02-22 |
| 15 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
27,000 |
43,740 |
|
0.01 |
2008-02-22 |
| 16 |
0004 |
Wharf (Holdings) Limited (The):O |
230,056 |
8,040,457 |
|
0.01 |
2009-02-23 |
| 17 |
0866 |
China Qinfa Group Limited:O |
80,000 |
240,000 |
|
0.01 |
2009-07-03 |
| 18 |
0369 |
Wing Tai Properties Limited:O |
70,625 |
150,431 |
|
0.01 |
2008-02-22 |
| 19 |
0763 |
ZTE CORPORATION:H |
17,920 |
626,304 |
|
0.01 |
2009-06-04 |
| 20 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
109,516 |
2,836,464 |
|
0.01 |
2009-04-17 |
| 21 |
0226 |
LIPPO LIMITED (HK):O |
25,000 |
83,000 |
|
0.00 |
2008-07-02 |
| 22 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
313,500 |
5,329,500 |
|
0.00 |
2008-05-20 |
| 23 |
0001 |
CK Hutchison Holdings Limited:O |
108,000 |
10,497,600 |
|
0.00 |
2008-12-18 |
| 24 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
314,100 |
|
0.00 |
2009-06-22 |
| 25 |
0744 |
LIPPO LIMITED (HK):Wrnt |
2,500 |
1,250 |
|
0.00 |
2008-07-04 |
| 26 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
95,000 |
4,773,750 |
|
0.00 |
2009-06-30 |
| 27 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
110,901 |
12,731,435 |
|
0.00 |
2009-08-11 |
| 28 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
200,000 |
2,932,000 |
|
0.00 |
2007-06-26 |
| 29 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
132,817 |
2,361,486 |
|
0.00 |
2009-06-10 |
| 30 |
1800 |
China Communications Construction Company Limited:H |
150,000 |
1,530,000 |
|
0.00 |
2007-06-26 |
| 31 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
104,000 |
1,840,800 |
|
0.00 |
2009-07-03 |
| 32 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
21,000 |
134,610 |
|
0.00 |
2009-05-18 |
| 33 |
0494 |
LI & FUNG LIMITED:O |
110,000 |
2,695,000 |
|
0.00 |
2007-06-26 |
| 34 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,000 |
588,000 |
|
0.00 |
2009-01-15 |
| 35 |
0267 |
CITIC Limited (HK):O |
92,000 |
2,111,400 |
|
0.00 |
2008-08-11 |
| 36 |
0053 |
GUOCO GROUP LIMITED:O |
8,000 |
603,600 |
|
0.00 |
2007-06-26 |
| 37 |
0506 |
China Foods Limited:O |
66,000 |
324,720 |
|
0.00 |
2007-06-26 |
| 38 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
174,000 |
5,924,700 |
|
0.00 |
2009-04-20 |
| 39 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
243,200 |
|
0.00 |
2008-02-22 |
| 40 |
0008 |
PCCW LIMITED:O |
147,310 |
315,243 |
|
0.00 |
2008-12-18 |
| 41 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
90,000 |
2,403,000 |
|
0.00 |
2008-11-13 |
| 42 |
0013 |
Hutchison Whampoa Limited:O |
91,039 |
5,120,944 |
|
0.00 |
2009-06-05 |
| 43 |
3328 |
Bank of Communications Co., Ltd.:H |
465,000 |
4,329,150 |
|
0.00 |
2008-04-30 |
| 44 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
416,000 |
|
0.00 |
2008-02-22 |
| 45 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,693 |
191,191 |
|
0.00 |
2008-02-22 |
| 46 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,668 |
36,767 |
|
0.00 |
2008-02-22 |
| 47 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
136,990 |
|
0.00 |
2007-06-26 |
| 48 |
0199 |
ITC Properties Group Limited:O |
6,240 |
7,238 |
|
0.00 |
2009-03-31 |
| 49 |
0490 |
ITC Properties Group Limited:Wrnt |
31,200 |
312 |
|
0.00 |
2008-08-07 |
| 50 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
633,000 |
|
0.00 |
2008-11-13 |
| 51 |
1097 |
i-CABLE Communications Limited:O |
24,449 |
24,449 |
|
0.00 |
2009-02-23 |
| 52 |
1141 |
CMBC Capital Holdings Limited:O |
17,400 |
23,316 |
* |
0.00 |
2007-06-26 |
| 53 |
0083 |
SINO LAND COMPANY LIMITED:O |
45,730 |
703,327 |
|
0.00 |
2008-02-22 |
| 54 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
41,700 |
|
0.00 |
2008-09-16 |
| 55 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
98,100 |
|
0.00 |
2007-06-26 |
| 56 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
836,250 |
|
0.00 |
2008-08-11 |
| 57 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
144,000 |
7,632 |
|
0.00 |
2008-02-22 |
| 58 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
251,520 |
|
0.00 |
2009-03-26 |
| 59 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
180,750 |
|
0.00 |
2009-06-26 |
| 60 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,500 |
423,375 |
|
0.00 |
2009-03-31 |
| 61 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,500 |
834,750 |
|
0.00 |
2008-11-13 |
| 62 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
218,000 |
|
0.00 |
2008-02-22 |
| 63 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
132,600 |
|
0.00 |
2007-10-12 |
| 64 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
129,800 |
|
0.00 |
2008-07-07 |
| 65 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
295,000 |
|
0.00 |
2007-06-26 |
| 66 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
129,800 |
|
0.00 |
2007-06-26 |
| 67 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,404 |
11,891 |
|
0.00 |
2008-11-07 |
| 68 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
1,560 |
|
0.00 |
2008-11-19 |
| 69 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
43,920 |
|
0.00 |
2007-06-26 |
| 70 |
1398 |
Industrial and Commercial Bank of China Limited:H |
308,000 |
1,641,640 |
|
0.00 |
2009-02-12 |
| 71 |
3988 |
BANK OF CHINA LIMITED:H |
270,000 |
1,023,300 |
|
0.00 |
2008-11-13 |
| 72 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
38,800 |
|
0.00 |
2007-06-26 |
| 73 |
0680 |
Nan Hai Corporation Limited:O |
226,886 |
17,470 |
|
0.00 |
2008-02-22 |
| 74 |
0883 |
CNOOC LIMITED:O |
140,000 |
1,534,400 |
|
0.00 |
2009-08-05 |
| 75 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
72,720 |
* |
0.00 |
2007-06-26 |
| 76 |
0087 |
SWIRE PACIFIC LIMITED:B |
9,167 |
146,305 |
|
0.00 |
2008-02-22 |
| 77 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
535,340 |
|
0.00 |
2008-03-05 |
| 78 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 79 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
4,050 |
|
0.00 |
2008-02-22 |
| 80 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
544 |
4,434 |
|
0.00 |
2008-02-22 |
| 81 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
330,500 |
|
0.00 |
2007-06-26 |
| 82 |
0941 |
China Mobile Limited (HK):O |
39,000 |
3,560,700 |
|
0.00 |
2008-12-10 |
| 83 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
15,210 |
270,738 |
|
0.00 |
2009-02-03 |
| 84 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,600 |
7,596 |
|
0.00 |
2007-06-26 |
| 85 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,135 |
11 |
|
0.00 |
2007-12-04 |
| 86 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,135 |
323 |
|
0.00 |
2009-05-26 |
| 87 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,352 |
7,379 |
|
0.00 |
2007-11-23 |
| 88 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
295,000 |
1,781,800 |
|
0.00 |
2008-01-24 |
| 89 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,358 |
6,084 |
|
0.00 |
2007-10-17 |
| 90 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
38,960 |
|
0.00 |
2007-06-26 |
| 91 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
78 |
21 |
|
0.00 |
2009-06-19 |
| 92 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
5,000 |
87,200 |
|
0.00 |
2007-06-26 |
| 93 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,845 |
37,668 |
|
0.00 |
2009-07-29 |
| 94 |
0124 |
Guangdong Land Holdings Limited:O |
1,527 |
2,199 |
|
0.00 |
2007-10-12 |
| 95 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,400 |
11,832 |
|
0.00 |
2009-03-31 |
| 96 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
42,200 |
|
0.00 |
2008-07-08 |
| 97 |
0433 |
North Mining Shares Company Limited:O |
6,278 |
4,206 |
|
0.00 |
2008-05-08 |
| 98 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,180 |
2,905 |
|
0.00 |
2008-12-18 |
| 99 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2009-01-19 |
| 100 |
0275 |
Master Glory Group Limited:O |
158 |
88 |
|
0.00 |
2008-11-19 |
| 101 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
787 |
132 |
|
0.00 |
2008-11-06 |
| 102 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
234 |
1,023 |
|
0.00 |
2008-04-10 |
| 103 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
51 |
|
0.00 |
2008-02-22 |
| 104 |
0659 |
CTF Services Limited (BM):O |
45 |
721 |
|
0.00 |
2008-03-28 |
| 105 |
0059 |
Skyfame Realty (Holdings) Limited:O |
32 |
20 |
|
0.00 |
2008-12-17 |
