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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000,000 |
42,000,000 |
|
0.27 |
2011-04-20 |
| 2 |
0973 |
L'Occitane International S.A.:O |
4,000,000 |
79,200,000 |
|
0.27 |
2011-02-11 |
| 3 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,200,000 |
8,742,000 |
|
0.11 |
2010-01-27 |
| 4 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,090,500 |
38,187,435 |
|
0.09 |
2010-11-24 |
| 5 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,500,000 |
20,275,000 |
|
0.09 |
2011-04-04 |
| 6 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
836,000 |
8,376,720 |
|
0.08 |
2011-06-02 |
| 7 |
1688 |
Alibaba.com Limited:O |
3,650,000 |
47,961,000 |
|
0.07 |
2011-03-11 |
| 8 |
0119 |
Poly Property Group Co., Limited:O |
1,824,000 |
9,667,200 |
|
0.05 |
2011-05-25 |
| 9 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,298,000 |
11,260,200 |
|
0.04 |
2011-05-05 |
| 10 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,139,000 |
8,641,560 |
|
0.04 |
2010-12-17 |
| 11 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,700,000 |
6,048,000 |
|
0.03 |
2011-03-21 |
| 12 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
553,500 |
13,117,950 |
|
0.03 |
2010-05-05 |
| 13 |
1199 |
COSCO SHIPPING Ports Limited:O |
587,000 |
8,722,820 |
|
0.02 |
2011-04-01 |
| 14 |
2009 |
BBMG Corporation:H |
243,500 |
2,727,200 |
|
0.02 |
2010-05-05 |
| 15 |
0358 |
Jiangxi Copper Company Limited:H |
255,000 |
6,579,000 |
|
0.02 |
2011-05-06 |
| 16 |
3888 |
Kingsoft Corporation Limited:O |
186,000 |
835,140 |
|
0.02 |
2010-05-05 |
| 17 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,430,000 |
37,249,800 |
|
0.02 |
2011-04-01 |
| 18 |
0694 |
Beijing Capital International Airport Company Limited:H |
300,000 |
1,092,000 |
|
0.02 |
2009-11-23 |
| 19 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
210,000 |
777,000 |
|
0.01 |
2010-05-05 |
| 20 |
3998 |
Bosideng International Holdings Limited:O |
926,000 |
1,953,860 |
|
0.01 |
2010-05-05 |
| 21 |
2020 |
ANTA Sports Products Limited:O |
270,000 |
3,871,800 |
|
0.01 |
2011-02-21 |
| 22 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
648,000 |
816,480 |
|
0.01 |
2010-05-05 |
| 23 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
278,000 |
1,920,980 |
|
0.01 |
2010-05-05 |
| 24 |
0697 |
Shoucheng Holdings Limited:O |
878,000 |
702,400 |
|
0.01 |
2010-05-05 |
| 25 |
3993 |
CMOC Group Limited (CN):H |
132,000 |
892,320 |
|
0.01 |
2010-05-05 |
| 26 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
591,600 |
|
0.01 |
2010-05-05 |
| 27 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
350,000 |
822,500 |
|
0.01 |
2009-11-23 |
| 28 |
1618 |
Metallurgical Corporation of China Ltd.:H |
277,000 |
864,240 |
|
0.01 |
2010-05-05 |
| 29 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
570,000 |
820,800 |
|
0.01 |
2010-05-05 |
| 30 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
351,000 |
1,010,880 |
|
0.01 |
2010-05-05 |
| 31 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
246,500 |
1,422,305 |
|
0.01 |
2010-05-05 |
| 32 |
0848 |
Maoye International Holdings Limited:O |
471,000 |
1,973,490 |
|
0.01 |
2010-05-05 |
| 33 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
268,000 |
5,113,440 |
|
0.01 |
2010-05-05 |
| 34 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
69,500 |
11,801,100 |
|
0.01 |
2010-05-05 |
| 35 |
1800 |
China Communications Construction Company Limited:H |
282,000 |
2,005,020 |
|
0.01 |
2010-05-05 |
| 36 |
0272 |
SHUI ON LAND LIMITED:O |
327,000 |
1,124,880 |
|
0.01 |
2010-05-05 |
| 37 |
0813 |
Shimao Group Holdings Limited:O |
215,000 |
2,210,200 |
|
0.01 |
2011-05-11 |
| 38 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
100,000 |
1,860,000 |
|
0.01 |
2011-05-05 |
| 39 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
617,500 |
|
0.01 |
2010-05-05 |
| 40 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
261,000 |
1,884,420 |
|
0.01 |
2010-11-09 |
| 41 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
936,000 |
7,179,120 |
|
0.01 |
2010-05-05 |
| 42 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
190,000 |
2,177,400 |
|
0.01 |
2010-05-05 |
| 43 |
0806 |
Value Partners Group Limited:O |
93,000 |
623,100 |
|
0.01 |
2010-05-05 |
| 44 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
260,000 |
743,600 |
|
0.01 |
2010-12-03 |
| 45 |
0123 |
Yuexiu Property Company Limited:O |
478,000 |
760,020 |
|
0.01 |
2010-05-05 |
| 46 |
3900 |
Greentown China Holdings Limited:O |
78,500 |
607,590 |
|
0.00 |
2010-05-05 |
| 47 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
243,000 |
3,256,200 |
|
0.00 |
2011-03-14 |
| 48 |
0285 |
BYD Electronic (International) Company Limited:O |
101,000 |
386,830 |
|
0.00 |
2010-05-05 |
| 49 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
178,000 |
1,018,160 |
|
0.00 |
2010-05-05 |
| 50 |
1898 |
China Coal Energy Company Limited:H |
178,000 |
1,783,560 |
|
0.00 |
2010-05-05 |
| 51 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
90,064 |
760,140 |
|
0.00 |
2010-08-30 |
| 52 |
0751 |
Skyworth Group Limited:O |
104,000 |
535,600 |
|
0.00 |
2010-05-05 |
| 53 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
130,000 |
367,900 |
|
0.00 |
2010-05-05 |
| 54 |
0506 |
China Foods Limited:O |
100,000 |
583,000 |
|
0.00 |
2010-01-27 |
| 55 |
1393 |
Hidili Industry International Development Limited:O |
73,000 |
487,640 |
|
0.00 |
2010-05-05 |
| 56 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
68,000 |
312,800 |
|
0.00 |
2010-05-05 |
| 57 |
1813 |
KWG Group Holdings Limited:O |
98,500 |
501,365 |
|
0.00 |
2010-05-05 |
| 58 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
873,600 |
|
0.00 |
2009-11-23 |
| 59 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
308,800 |
|
0.00 |
2009-11-23 |
| 60 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
108,000 |
815,400 |
|
0.00 |
2010-06-08 |
| 61 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
285,000 |
|
0.00 |
2010-07-28 |
| 62 |
1766 |
CRRC Corporation Limited:H |
57,000 |
427,500 |
|
0.00 |
2010-05-05 |
| 63 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
378,400 |
|
0.00 |
2009-11-23 |
| 64 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,124,000 |
13,359,960 |
|
0.00 |
2011-02-21 |
| 65 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
134,000 |
381,900 |
|
0.00 |
2010-05-05 |
| 66 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
671,580 |
|
0.00 |
2010-05-05 |
| 67 |
3988 |
BANK OF CHINA LIMITED:H |
1,837,000 |
7,421,480 |
|
0.00 |
2010-09-24 |
| 68 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
80,000 |
412,800 |
|
0.00 |
2009-11-23 |
| 69 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
85,000 |
200,600 |
|
0.00 |
2010-05-05 |
| 70 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
74,000 |
250,120 |
|
0.00 |
2010-05-05 |
| 71 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
78,000 |
300,300 |
|
0.00 |
2010-05-05 |
| 72 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
112,000 |
441,280 |
|
0.00 |
2010-05-05 |
| 73 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
76,000 |
248,520 |
|
0.00 |
2011-01-04 |
| 74 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
125,000 |
3,293,750 |
|
0.00 |
2010-11-24 |
| 75 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
230,000 |
1,076,400 |
|
0.00 |
2011-02-16 |
| 76 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66,000 |
847,440 |
|
0.00 |
2010-05-05 |
| 77 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
200,200 |
|
0.00 |
2010-05-05 |
| 78 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
18,000 |
711,900 |
|
0.00 |
2010-05-05 |
| 79 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
569,250 |
|
0.00 |
2009-11-23 |
| 80 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,400 |
296,400 |
|
0.00 |
2010-11-24 |
| 81 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
823,200 |
|
0.00 |
2010-05-31 |
| 82 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
26,000 |
133,120 |
|
0.00 |
2009-11-23 |
| 83 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
56,000 |
828,800 |
|
0.00 |
2011-05-17 |
| 84 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
854,000 |
|
0.00 |
2009-11-23 |
| 85 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
495,720 |
|
0.00 |
2010-05-05 |
| 86 |
0371 |
Beijing Enterprises Water Group Limited:O |
70,000 |
164,500 |
|
0.00 |
2010-05-05 |
| 87 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
30,000 |
613,500 |
|
0.00 |
2009-11-23 |
| 88 |
0998 |
China CITIC Bank Corporation Limited:H |
110,000 |
583,000 |
|
0.00 |
2010-05-05 |
| 89 |
0013 |
Hutchison Whampoa Limited:O |
37,000 |
3,219,000 |
|
0.00 |
2010-11-24 |
| 90 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
339,560 |
|
0.00 |
2011-03-15 |
| 91 |
0011 |
HANG SENG BANK, LIMITED:O |
13,800 |
1,678,080 |
|
0.00 |
2011-03-14 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
38,500 |
1,072,225 |
|
0.00 |
2010-05-05 |
| 93 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
239,600 |
|
0.00 |
2010-05-05 |
| 94 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,000 |
1,752,000 |
|
0.00 |
2010-05-05 |
| 95 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,000 |
196,350 |
|
0.00 |
2010-05-05 |
| 96 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
1,010,625 |
|
0.00 |
2010-05-05 |
| 97 |
2038 |
FIH Mobile Limited:O |
30,000 |
119,700 |
|
0.00 |
2011-02-14 |
| 98 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
651,000 |
|
0.00 |
2009-11-23 |
| 99 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
976,000 |
6,890,560 |
|
0.00 |
2011-05-05 |
| 100 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
64,000 |
1,068,800 |
|
0.00 |
2010-05-05 |
| 101 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,000 |
209,760 |
|
0.00 |
2010-06-02 |
| 102 |
0005 |
HSBC HOLDINGS PLC:O |
28,000 |
2,251,200 |
|
0.00 |
2011-02-15 |
| 103 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
350,400 |
|
0.00 |
2010-05-05 |
| 104 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,051,500 |
|
0.00 |
2010-05-05 |
