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 |
3993 |
CMOC Group Limited (CN):H |
5,876,000 |
38,194,000 |
|
0.45 |
2009-08-18 |
| 2 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,182,000 |
9,535,340 |
|
0.44 |
2009-08-18 |
| 3 |
2883 |
China Oilfield Services Limited:H |
5,588,000 |
41,015,920 |
|
0.36 |
2009-08-18 |
| 4 |
0914 |
Anhui Conch Cement Company Limited:H |
1,570,416 |
77,107,426 |
|
0.36 |
2009-08-18 |
| 5 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,616,616 |
82,013,309 |
|
0.28 |
2009-08-18 |
| 6 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,763,600 |
38,956,764 |
|
0.25 |
2009-08-18 |
| 7 |
1171 |
Yankuang Energy Group Company Limited:H |
4,805,360 |
55,934,390 |
|
0.25 |
2009-08-18 |
| 8 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,224,350 |
11,994,582 |
|
0.23 |
2009-08-18 |
| 9 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,217,141 |
395,618,727 |
|
0.22 |
2009-08-18 |
| 10 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,964,000 |
20,969,560 |
|
0.21 |
2009-08-10 |
| 11 |
1224 |
C C Land Holdings Limited:O |
4,530,000 |
20,792,700 |
|
0.18 |
2009-08-18 |
| 12 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,424,000 |
20,261,920 |
|
0.13 |
2009-08-17 |
| 13 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,337,520 |
7,012,560 |
|
0.13 |
2009-08-10 |
| 14 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,654,006 |
142,699,900 |
|
0.13 |
2009-08-18 |
| 15 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,485,000 |
25,631,100 |
|
0.12 |
2009-08-18 |
| 16 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,052,805 |
37,648,444 |
|
0.12 |
2009-08-18 |
| 17 |
1898 |
China Coal Energy Company Limited:H |
4,385,000 |
43,411,500 |
|
0.11 |
2009-08-18 |
| 18 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,246,000 |
12,808,880 |
|
0.10 |
2009-08-17 |
| 19 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,290,000 |
17,404,100 |
|
0.10 |
2009-08-17 |
| 20 |
1800 |
China Communications Construction Company Limited:H |
4,077,700 |
37,677,948 |
|
0.09 |
2009-08-18 |
| 21 |
1813 |
KWG Group Holdings Limited:O |
2,494,500 |
13,520,190 |
|
0.09 |
2009-08-18 |
| 22 |
1387 |
China Dili Group:O |
17,162,000 |
27,974,060 |
|
0.08 |
2009-08-17 |
| 23 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,163,438 |
6,869,673 |
|
0.07 |
2009-08-06 |
| 24 |
1186 |
China Railway Construction Corporation Limited:H |
1,496,250 |
17,506,125 |
|
0.07 |
2009-08-18 |
| 25 |
0347 |
Angang Steel Company Limited:H |
684,420 |
10,718,017 |
|
0.06 |
2009-08-18 |
| 26 |
3323 |
China National Building Material Company Limited:H |
754,000 |
11,671,920 |
|
0.06 |
2009-08-18 |
| 27 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
953,900 |
5,112,904 |
|
0.06 |
2009-08-18 |
| 28 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,115,400 |
17,050,124 |
|
0.05 |
2009-08-18 |
| 29 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
512,202 |
21,230,773 |
|
0.04 |
2009-08-18 |
| 30 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,764,353 |
22,135,116 |
|
0.04 |
2009-08-18 |
| 31 |
1068 |
China Yurun Food Group Limited:O |
691,000 |
8,748,060 |
|
0.04 |
2009-08-18 |
| 32 |
0753 |
Air China Limited:H |
1,757,400 |
7,873,152 |
|
0.04 |
2009-08-18 |
| 33 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,142,657 |
6,707,397 |
|
0.04 |
2009-08-18 |
| 34 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
280,380 |
2,804 |
|
0.04 |
2007-12-04 |
| 35 |
1393 |
Hidili Industry International Development Limited:O |
710,000 |
5,012,600 |
|
0.03 |
2009-08-18 |
| 36 |
0358 |
Jiangxi Copper Company Limited:H |
447,709 |
7,440,924 |
|
0.03 |
2009-08-17 |
| 37 |
0552 |
China Communications Services Corporation Limited:H |
538,220 |
2,448,901 |
|
0.03 |
2009-08-17 |
| 38 |
3383 |
Agile Group Holdings Limited (KY):O |
838,000 |
7,785,020 |
|
0.02 |
2009-08-17 |
| 39 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
793,040 |
14,306,442 |
|
0.02 |
2009-08-18 |
| 40 |
0883 |
CNOOC LIMITED:O |
8,451,171 |
86,539,991 |
|
0.02 |
2009-08-18 |
| 41 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
789,970 |
14,298,457 |
|
0.02 |
2009-08-18 |
| 42 |
0013 |
Hutchison Whampoa Limited:O |
703,570 |
39,399,920 |
|
0.02 |
2009-08-18 |
| 43 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,394,984 |
71,261,315 |
|
0.02 |
2009-08-18 |
| 44 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
802,000 |
13,666,080 |
|
0.02 |
2009-08-18 |
| 45 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,162,516 |
37,607,393 |
|
0.02 |
2009-08-18 |
| 46 |
3988 |
BANK OF CHINA LIMITED:H |
11,681,621 |
43,922,895 |
|
0.02 |
2009-08-18 |
| 47 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
96,000 |
2,505,600 |
|
0.01 |
2009-08-13 |
| 48 |
0008 |
PCCW LIMITED:O |
977,000 |
2,081,010 |
|
0.01 |
2009-08-13 |
| 49 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
527,250 |
1,623,930 |
|
0.01 |
2009-08-11 |
| 50 |
0410 |
SOHO CHINA LIMITED:O |
617,000 |
2,702,460 |
|
0.01 |
2009-08-05 |
| 51 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
194,216 |
4,835,978 |
|
0.01 |
2009-08-14 |
| 52 |
0998 |
China CITIC Bank Corporation Limited:H |
1,300,800 |
6,126,768 |
|
0.01 |
2009-08-18 |
| 53 |
0941 |
China Mobile Limited (HK):O |
2,083,271 |
175,619,745 |
|
0.01 |
2009-08-18 |
| 54 |
0297 |
Sinofert Holdings Limited:O |
686,500 |
2,848,975 |
|
0.01 |
2009-08-17 |
| 55 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
96,164 |
13,838,000 |
|
0.01 |
2009-08-17 |
| 56 |
1088 |
China Shenhua Energy Company Limited:H |
282,460 |
8,756,260 |
|
0.01 |
2009-08-17 |
| 57 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
133,000 |
295,260 |
|
0.01 |
2009-08-07 |
| 58 |
0001 |
CK Hutchison Holdings Limited:O |
181,881 |
17,551,517 |
|
0.01 |
2009-08-14 |
| 59 |
2007 |
Country Garden Holdings Company Limited:O |
1,160,142 |
3,747,259 |
|
0.01 |
2009-08-07 |
| 60 |
0083 |
SINO LAND COMPANY LIMITED:O |
315,056 |
4,568,312 |
|
0.01 |
2009-08-14 |
| 61 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
156,859 |
16,878,028 |
|
0.01 |
2009-08-18 |
| 62 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
143,062 |
8,805,466 |
|
0.01 |
2009-08-11 |
| 63 |
3328 |
Bank of Communications Co., Ltd.:H |
1,240,298 |
11,385,936 |
|
0.01 |
2009-08-12 |
| 64 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,221,106 |
13,065,834 |
|
0.01 |
2009-08-18 |
| 65 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
305,193 |
5,127,242 |
|
0.00 |
2009-08-14 |
| 66 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
432,822 |
6,457,704 |
|
0.00 |
2009-08-12 |
| 67 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
56,000 |
375,760 |
|
0.00 |
2009-08-18 |
| 68 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,664,165 |
45,525,140 |
|
0.00 |
2009-08-18 |
| 69 |
0700 |
TENCENT HOLDINGS LIMITED:O |
61,000 |
6,996,700 |
|
0.00 |
2009-08-17 |
| 70 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
123,399 |
2,063,231 |
|
0.00 |
2009-08-14 |
| 71 |
0763 |
ZTE CORPORATION:H |
7,000 |
242,900 |
|
0.00 |
2009-08-18 |
| 72 |
0066 |
MTR CORPORATION LIMITED:O |
105,560 |
2,897,622 |
|
0.00 |
2009-08-14 |
| 73 |
0005 |
HSBC HOLDINGS PLC:O |
289,239 |
24,136,995 |
|
0.00 |
2009-08-18 |
| 74 |
3368 |
Parkson Retail Group Limited:O |
45,500 |
552,370 |
|
0.00 |
2009-08-17 |
| 75 |
0011 |
HANG SENG BANK, LIMITED:O |
26,700 |
3,043,800 |
|
0.00 |
2009-08-13 |
| 76 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
53,213 |
472,531 |
|
0.00 |
2009-08-17 |
| 77 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
301,000 |
|
0.00 |
2009-07-24 |
| 78 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
341,400 |
|
0.00 |
2009-08-18 |
| 79 |
0813 |
Shimao Group Holdings Limited:O |
1,140 |
15,732 |
|
0.00 |
2009-06-29 |
| 80 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
2,940 |
|
0.00 |
2009-06-29 |
| 81 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,500 |
5,985 |
|
0.00 |
2009-07-06 |
| 82 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
80 |
22 |
|
0.00 |
2009-05-26 |
| 83 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
5 |
1 |
|
0.00 |
2009-06-19 |
