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 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,041,600 |
121,475,200 |
|
4.48 |
2008-09-19 |
| 2 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,713,000 |
63,620,150 |
|
2.73 |
2010-05-24 |
| 3 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
31,300,000 |
31,300,000 |
|
1.31 |
2009-11-25 |
| 4 |
0813 |
Shimao Group Holdings Limited:O |
9,183,000 |
106,155,480 |
|
0.26 |
2010-04-22 |
| 5 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,699,500 |
27,820,240 |
|
0.11 |
2010-05-18 |
| 6 |
0066 |
MTR CORPORATION LIMITED:O |
5,535,345 |
144,472,505 |
|
0.10 |
2009-06-02 |
| 7 |
0665 |
Haitong International Securities Group Limited:O |
388,000 |
1,718,840 |
|
0.05 |
2007-06-26 |
| 8 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,786,489 |
49,042,206 |
|
0.04 |
2010-05-31 |
| 9 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
125,000 |
130,000 |
|
0.03 |
2007-06-26 |
| 10 |
0002 |
CLP HOLDINGS LIMITED:O |
610,700 |
33,466,360 |
|
0.03 |
2010-05-18 |
| 11 |
3988 |
BANK OF CHINA LIMITED:H |
10,376,000 |
39,428,800 |
|
0.01 |
2010-02-24 |
| 12 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
376,000 |
1,861,200 |
|
0.01 |
2010-05-27 |
| 13 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
223,000 |
677,920 |
|
0.01 |
2009-07-22 |
| 14 |
3368 |
Parkson Retail Group Limited:O |
80,000 |
968,000 |
|
0.00 |
2010-05-27 |
| 15 |
0672 |
Zhong An Group Limited:O |
53,000 |
122,960 |
|
0.00 |
2007-11-15 |
| 16 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
46,500 |
|
0.00 |
2007-10-30 |
| 17 |
0013 |
Hutchison Whampoa Limited:O |
85,100 |
4,020,975 |
|
0.00 |
2010-06-01 |
| 18 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
200,000 |
3,460,000 |
|
0.00 |
2009-06-08 |
| 19 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
52,080 |
|
0.00 |
2007-10-16 |
| 20 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,500 |
2,291,250 |
|
0.00 |
2009-09-18 |
| 21 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
70,000 |
1,932,000 |
|
0.00 |
2007-06-26 |
| 22 |
0992 |
LENOVO GROUP LIMITED:O |
162,000 |
722,520 |
|
0.00 |
2008-09-19 |
| 23 |
0276 |
Mongolia Energy Corporation Limited:O |
91,500 |
249,795 |
|
0.00 |
2007-06-26 |
| 24 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,200 |
163,584 |
|
0.00 |
2007-06-26 |
| 25 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
251,400 |
|
0.00 |
2007-06-26 |
| 26 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,893 |
525,838 |
|
0.00 |
2007-06-26 |
| 27 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
308,500 |
|
0.00 |
2007-06-26 |
| 28 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
598,400 |
|
0.00 |
2007-06-26 |
| 29 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
19,500 |
|
0.00 |
2007-09-11 |
| 30 |
0825 |
New World Department Store China Limited:O |
14,005 |
89,632 |
|
0.00 |
2007-10-30 |
| 31 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
473,000 |
|
0.00 |
2007-06-26 |
| 32 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
404,000 |
|
0.00 |
2007-06-26 |
| 33 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
30,900 |
|
0.00 |
2007-06-26 |
| 34 |
0267 |
CITIC Limited (HK):O |
26,000 |
348,920 |
|
0.00 |
2009-07-02 |
| 35 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,300 |
406,835 |
|
0.00 |
2009-06-08 |
| 36 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
45,540 |
|
0.00 |
2007-10-17 |
| 37 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
8,000 |
20,560 |
|
0.00 |
2007-08-21 |
| 38 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
85,000 |
|
0.00 |
2008-06-02 |
| 39 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 40 |
1893 |
China National Materials Company Limited:H |
4,000 |
16,840 |
|
0.00 |
2007-12-20 |
| 41 |
2009 |
BBMG Corporation:H |
4,000 |
29,960 |
|
0.00 |
2009-07-29 |
| 42 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
29,100 |
|
0.00 |
2007-10-30 |
| 43 |
0543 |
Pacific Online Limited:O |
3,000 |
9,300 |
|
0.00 |
2007-12-18 |
| 44 |
0806 |
Value Partners Group Limited:O |
5,000 |
24,550 |
|
0.00 |
2007-11-22 |
| 45 |
0167 |
IDT INTERNATIONAL LIMITED:O |
7,037 |
1,597 |
|
0.00 |
2007-06-26 |
| 46 |
0008 |
PCCW LIMITED:O |
19,000 |
40,280 |
|
0.00 |
2007-06-26 |
| 47 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
289,600 |
|
0.00 |
2009-02-24 |
| 48 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
32,000 |
|
0.00 |
2007-10-23 |
| 49 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
33,440 |
|
0.00 |
2008-03-07 |
| 50 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
13,950 |
|
0.00 |
2007-06-26 |
| 51 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
105,600 |
|
0.00 |
2007-06-26 |
| 52 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
12,300 |
|
0.00 |
2007-10-29 |
| 53 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
44,880 |
|
0.00 |
2007-11-13 |
| 54 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,318 |
45,616 |
|
0.00 |
2008-12-16 |
| 55 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,560 |
|
0.00 |
2007-07-27 |
| 56 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2007-10-23 |
| 57 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
35,840 |
|
0.00 |
2008-03-13 |
| 58 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
51,600 |
|
0.00 |
2007-10-30 |
| 59 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2007-06-26 |
| 60 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
39,000 |
24,960 |
|
0.00 |
2007-06-26 |
| 61 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
350,200 |
|
0.00 |
2007-06-26 |
| 62 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
14,370 |
|
0.00 |
2007-10-30 |
| 63 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
15,232 |
|
0.00 |
2007-11-01 |
| 64 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
50,300 |
|
0.00 |
2007-08-23 |
| 65 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
16,310 |
|
0.00 |
2007-12-20 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
2,030 |
|
0.00 |
2007-11-09 |
| 67 |
1208 |
MMG Limited (HK):O |
2,800 |
7,532 |
|
0.00 |
2007-06-26 |
| 68 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
256,500 |
|
0.00 |
2007-06-26 |
| 69 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
33,720 |
|
0.00 |
2007-06-26 |
| 70 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
304,800 |
|
0.00 |
2010-04-21 |
| 71 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
31,480 |
|
0.00 |
2007-11-01 |
| 72 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
266,800 |
|
0.00 |
2010-04-21 |
| 73 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 74 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 75 |
1049 |
Celestial Asia Securities Holdings Limited:O |
200 |
318 |
|
0.00 |
2008-06-25 |
| 76 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
61,440 |
|
0.00 |
2007-10-10 |
| 77 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
7,020 |
|
0.00 |
2009-09-24 |
| 78 |
0941 |
China Mobile Limited (HK):O |
12,500 |
914,375 |
|
0.00 |
2009-12-01 |
| 79 |
3328 |
Bank of Communications Co., Ltd.:H |
14,000 |
112,840 |
|
0.00 |
2008-10-27 |
| 80 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
8,700 |
|
0.00 |
2007-11-28 |
| 81 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
16,950 |
|
0.00 |
2007-10-23 |
| 82 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
67,500 |
|
0.00 |
2007-12-19 |
| 83 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
17,220 |
|
0.00 |
2008-04-21 |
| 84 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,070 |
|
0.00 |
2007-06-26 |
| 85 |
2007 |
Country Garden Holdings Company Limited:O |
8,000 |
17,200 |
|
0.00 |
2007-06-26 |
| 86 |
3938 |
Samling Global Limited:O |
2,000 |
1,460 |
|
0.00 |
2009-11-25 |
| 87 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
12,940 |
|
0.00 |
2007-11-13 |
| 88 |
0005 |
HSBC HOLDINGS PLC:O |
7,833 |
559,668 |
|
0.00 |
2010-03-26 |
| 89 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,200 |
6,204 |
|
0.00 |
2009-03-31 |
| 90 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
8,700 |
|
0.00 |
2007-11-15 |
| 91 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
106,260 |
|
0.00 |
2010-01-25 |
| 92 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
35,880 |
|
0.00 |
2007-10-17 |
| 93 |
0138 |
CCT Fortis Holdings Limited:O |
200 |
210 |
|
0.00 |
2007-06-26 |
| 94 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
627 |
29,500 |
|
0.00 |
2008-10-28 |
| 95 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
96 |
|
0.00 |
2007-10-26 |
| 96 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
990 |
|
0.00 |
2009-02-12 |
| 97 |
0883 |
CNOOC LIMITED:O |
8,000 |
96,800 |
|
0.00 |
2007-11-13 |
| 98 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,000 |
56,400 |
|
0.00 |
2008-10-24 |
| 99 |
2888 |
STANDARD CHARTERED PLC:O |
199 |
37,412 |
|
0.00 |
2008-12-22 |
| 100 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20 |
12 |
|
0.00 |
2008-05-20 |
| 101 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
224 |
|
0.00 |
2007-06-26 |
| 102 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
5 |
|
0.00 |
2007-06-26 |
| 103 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2007-06-26 |
