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 |
0655 |
HONGKONG CHINESE LIMITED:O |
915,049,989 |
1,290,220,484 |
|
45.79 |
2011-05-05 |
| 2 |
1819 |
Fuguiniao Co., Ltd.:H |
38,000,000 |
475,000,000 |
|
7.82 |
2015-07-23 |
| 3 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
145,000,000 |
459,650,000 |
|
7.10 |
2015-08-11 |
| 4 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
100,000,000 |
334,000,000 |
|
6.11 |
2015-07-13 |
| 5 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
79,064,254 |
85,389,394 |
|
5.03 |
2014-10-09 |
| 6 |
0433 |
North Mining Shares Company Limited:O |
695,000,000 |
173,750,000 |
|
4.09 |
2015-07-31 |
| 7 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
61,149,650 |
316,143,691 |
|
2.73 |
2012-10-12 |
| 8 |
0715 |
China Oceanwide Holdings Limited:O |
237,300,000 |
272,895,000 |
|
2.21 |
2015-07-23 |
| 9 |
1033 |
Sinopec Oilfield Service Corporation:H |
42,950,000 |
115,535,500 |
|
2.05 |
2015-07-16 |
| 10 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
5,900,000 |
46,197,000 |
|
1.74 |
2015-07-30 |
| 11 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
48,836,000 |
151,879,960 |
* |
1.30 |
2015-07-24 |
| 12 |
0226 |
LIPPO LIMITED (HK):O |
6,239,497 |
26,705,047 |
|
1.27 |
2009-08-19 |
| 13 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,960,000 |
42,037,600 |
|
1.08 |
2015-06-30 |
| 14 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
82,300,000 |
387,633,000 |
|
0.95 |
2015-03-19 |
| 15 |
0189 |
DONGYUE GROUP LIMITED:O |
18,000,000 |
39,780,000 |
|
0.85 |
2015-05-08 |
| 16 |
0546 |
Fufeng Group Limited:O |
17,500,000 |
86,275,000 |
|
0.82 |
2015-04-28 |
| 17 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,397,098 |
118,249,713 |
|
0.79 |
2015-04-28 |
| 18 |
2005 |
SSY Group Limited (KY):O |
22,150,000 |
51,166,500 |
|
0.75 |
2015-05-26 |
| 19 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
35,600,000 |
72,980,000 |
|
0.71 |
2015-06-30 |
| 20 |
0846 |
Mingfa Group (International) Company Limited:O |
40,700,000 |
76,923,000 |
|
0.67 |
2015-07-23 |
| 21 |
2727 |
Shanghai Electric Group Company Limited:H |
18,400,000 |
93,840,000 |
|
0.62 |
2015-07-13 |
| 22 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000,000 |
173,400,000 |
|
0.59 |
2015-08-11 |
| 23 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
81,700,000 |
196,080,000 |
|
0.58 |
2015-08-06 |
| 24 |
1211 |
BYD COMPANY LIMITED:H |
4,580,000 |
166,254,000 |
|
0.50 |
2015-07-16 |
| 25 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,778,500 |
56,879,115 |
|
0.48 |
2015-07-14 |
| 26 |
0393 |
Glorious Sun Enterprises Limited:O |
4,799,000 |
6,958,550 |
|
0.46 |
2014-06-05 |
| 27 |
3993 |
CMOC Group Limited (CN):H |
5,500,000 |
28,435,000 |
|
0.42 |
2015-06-11 |
| 28 |
0272 |
SHUI ON LAND LIMITED:O |
24,000,000 |
48,720,000 |
|
0.30 |
2015-06-11 |
| 29 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,000,000 |
36,060,000 |
|
0.29 |
2015-01-23 |
| 30 |
3888 |
Kingsoft Corporation Limited:O |
3,300,000 |
66,990,000 |
|
0.25 |
2015-07-09 |
| 31 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500,000 |
61,800,000 |
|
0.24 |
2015-07-10 |
| 32 |
0763 |
ZTE CORPORATION:H |
1,500,000 |
26,250,000 |
|
0.20 |
2015-07-17 |
| 33 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000,000 |
38,900,000 |
|
0.19 |
2015-07-09 |
| 34 |
0347 |
Angang Steel Company Limited:H |
1,800,000 |
8,478,000 |
|
0.17 |
2015-07-07 |
| 35 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,001,691 |
2,922,469 |
|
0.14 |
2007-06-26 |
| 36 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,800,000 |
150,724,000 |
|
0.13 |
2015-07-14 |
| 37 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,200,000 |
28,392,000 |
|
0.12 |
2015-07-17 |
| 38 |
0177 |
Jiangsu Expressway Company Limited:H |
1,500,000 |
14,985,000 |
|
0.12 |
2015-08-04 |
| 39 |
1766 |
CRRC Corporation Limited:H |
5,000,000 |
51,600,000 |
|
0.11 |
2015-07-09 |
| 40 |
1833 |
Intime Retail (Group) Company Limited:O |
2,200,000 |
17,820,000 |
|
0.10 |
2015-07-14 |
| 41 |
0697 |
Shoucheng Holdings Limited:O |
9,000,000 |
3,825,000 |
|
0.10 |
2013-07-24 |
| 42 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,200,000 |
3,060,000 |
|
0.10 |
2015-05-21 |
| 43 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,357,000 |
10,305,990 |
|
0.09 |
2015-07-08 |
| 44 |
1898 |
China Coal Energy Company Limited:H |
3,336,000 |
12,876,960 |
|
0.08 |
2015-05-07 |
| 45 |
1051 |
G-Resources Group Limited:O |
20,000,000 |
4,760,000 |
|
0.08 |
2015-08-11 |
| 46 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
400,000 |
21,920,000 |
|
0.07 |
2015-07-10 |
| 47 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,100,000 |
9,389,000 |
|
0.07 |
2015-05-07 |
| 48 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
28,500,000 |
21,090,000 |
|
0.07 |
2015-08-06 |
| 49 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000,000 |
24,960,000 |
|
0.07 |
2015-06-29 |
| 50 |
2020 |
ANTA Sports Products Limited:O |
1,570,000 |
33,048,500 |
|
0.06 |
2015-07-27 |
| 51 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,650,000 |
207,157,500 |
|
0.06 |
2015-08-03 |
| 52 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
13,080,000 |
|
0.06 |
2015-07-14 |
| 53 |
0148 |
Kingboard Holdings Limited:O |
600,000 |
7,824,000 |
|
0.06 |
2015-06-03 |
| 54 |
0494 |
LI & FUNG LIMITED:O |
4,580,000 |
26,243,400 |
|
0.05 |
2015-05-21 |
| 55 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,340,000 |
6,619,600 |
* |
0.05 |
2015-06-16 |
| 56 |
3323 |
China National Building Material Company Limited:H |
1,409,000 |
9,327,580 |
|
0.05 |
2015-05-29 |
| 57 |
0358 |
Jiangxi Copper Company Limited:H |
600,000 |
6,432,000 |
|
0.04 |
2015-06-09 |
| 58 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
480,000 |
103,680,000 |
|
0.04 |
2015-08-04 |
| 59 |
1800 |
China Communications Construction Company Limited:H |
1,420,000 |
15,392,800 |
|
0.03 |
2015-07-14 |
| 60 |
1171 |
Yankuang Energy Group Company Limited:H |
610,000 |
2,836,500 |
|
0.03 |
2015-07-09 |
| 61 |
0062 |
Transport International Holdings Limited:O |
120,000 |
2,592,000 |
|
0.03 |
2013-07-24 |
| 62 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,030,000 |
6,568,900 |
|
0.03 |
2015-07-10 |
| 63 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
280,000 |
6,328,000 |
|
0.03 |
2015-05-08 |
| 64 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
500,000 |
16,600,000 |
|
0.03 |
2014-08-13 |
| 65 |
0867 |
China Medical System Holdings Limited:O |
630,000 |
6,092,100 |
|
0.03 |
2015-08-05 |
| 66 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
400,000 |
7,496,000 |
|
0.02 |
2015-07-09 |
| 67 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
900,000 |
1,647,000 |
|
0.02 |
2010-07-08 |
| 68 |
0123 |
Yuexiu Property Company Limited:O |
2,600,000 |
3,978,000 |
|
0.02 |
2015-07-07 |
| 69 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
150,000 |
2,826,000 |
|
0.02 |
2015-05-05 |
| 70 |
0410 |
SOHO CHINA LIMITED:O |
880,000 |
4,153,600 |
|
0.02 |
2013-06-06 |
| 71 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600,000 |
14,550,000 |
|
0.02 |
2015-06-26 |
| 72 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
700,000 |
5,474,000 |
|
0.02 |
2015-06-16 |
| 73 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,330,000 |
24,408,900 |
|
0.02 |
2015-07-14 |
| 74 |
3918 |
NagaCorp Ltd.:O |
360,000 |
2,185,200 |
|
0.02 |
2015-02-02 |
| 75 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,353,584 |
12,331,150 |
|
0.02 |
2015-06-26 |
| 76 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
583,000 |
12,621,950 |
|
0.01 |
2015-06-26 |
| 77 |
0552 |
China Communications Services Corporation Limited:H |
302,000 |
1,038,880 |
|
0.01 |
2014-05-05 |
| 78 |
3998 |
Bosideng International Holdings Limited:O |
1,000,000 |
790,000 |
|
0.01 |
2014-02-24 |
| 79 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
600,000 |
6,276,000 |
|
0.01 |
2015-08-10 |
| 80 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100,000 |
154,880,000 |
|
0.01 |
2015-07-10 |
| 81 |
2007 |
Country Garden Holdings Company Limited:O |
2,630,000 |
7,995,200 |
|
0.01 |
2015-07-14 |
| 82 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
800,000 |
5,640,000 |
|
0.01 |
2015-06-08 |
| 83 |
0992 |
LENOVO GROUP LIMITED:O |
1,000,000 |
8,630,000 |
|
0.01 |
2015-06-19 |
| 84 |
0823 |
Link Real Estate Investment Trust:Unit |
203,900 |
9,012,380 |
|
0.01 |
2015-03-10 |
| 85 |
1055 |
China Southern Airlines Company Limited:H |
230,000 |
1,554,800 |
|
0.01 |
2015-07-07 |
| 86 |
0806 |
Value Partners Group Limited:O |
150,000 |
1,371,000 |
|
0.01 |
2015-07-10 |
| 87 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,900,000 |
10,982,000 |
|
0.01 |
2015-06-30 |
| 88 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
26,000 |
251,680 |
|
0.01 |
2013-10-23 |
| 89 |
1186 |
China Railway Construction Corporation Limited:H |
140,000 |
1,657,600 |
|
0.01 |
2015-07-24 |
| 90 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
222,000 |
|
0.01 |
2013-10-30 |
| 91 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
401,000 |
11,849,550 |
|
0.01 |
2015-06-26 |
| 92 |
3988 |
BANK OF CHINA LIMITED:H |
4,300,000 |
18,103,000 |
|
0.01 |
2015-07-09 |
| 93 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
200,000 |
3,440,000 |
|
0.00 |
2013-07-24 |
| 94 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,008,000 |
11,208,960 |
|
0.00 |
2015-04-29 |
| 95 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
400,000 |
12,600,000 |
|
0.00 |
2013-07-24 |
| 96 |
0883 |
CNOOC LIMITED:O |
1,660,000 |
16,483,800 |
|
0.00 |
2015-06-30 |
| 97 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
250,000 |
5,375,000 |
|
0.00 |
2015-07-10 |
| 98 |
0004 |
Wharf (Holdings) Limited (The):O |
100,000 |
4,725,000 |
|
0.00 |
2015-03-31 |
| 99 |
0002 |
CLP HOLDINGS LIMITED:O |
82,247 |
5,362,504 |
|
0.00 |
2015-03-10 |
| 100 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
219,600 |
* |
0.00 |
2015-04-09 |
| 101 |
1088 |
China Shenhua Energy Company Limited:H |
100,000 |
1,540,000 |
|
0.00 |
2015-04-13 |
| 102 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
47,918 |
2,391,108 |
|
0.00 |
2015-07-09 |
| 103 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
3,380 |
|
0.00 |
2007-06-26 |
| 104 |
2888 |
STANDARD CHARTERED PLC:O |
34,000 |
3,760,400 |
|
0.00 |
2015-07-09 |
| 105 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
32,200 |
983,710 |
|
0.00 |
2014-10-08 |
| 106 |
0008 |
PCCW LIMITED:O |
70,000 |
327,600 |
|
0.00 |
2015-06-23 |
| 107 |
0001 |
CK Hutchison Holdings Limited:O |
33,215 |
3,793,153 |
|
0.00 |
2015-07-14 |
| 108 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,060,000 |
13,019,200 |
|
0.00 |
2015-07-30 |
| 109 |
1111 |
Chong Hing Bank Limited:O |
2,600 |
62,270 |
|
0.00 |
2014-05-05 |
| 110 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
163,200 |
* |
0.00 |
2013-09-30 |
| 111 |
0941 |
China Mobile Limited (HK):O |
100,000 |
10,280,000 |
|
0.00 |
2015-06-11 |
| 112 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,389 |
354,642 |
|
0.00 |
2015-06-17 |
| 113 |
0005 |
HSBC HOLDINGS PLC:O |
24,000 |
1,682,400 |
|
0.00 |
2015-07-20 |
| 114 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
252,500 |
|
0.00 |
2015-03-26 |
| 115 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,440 |
6,499 |
|
0.00 |
2014-02-27 |
| 116 |
1113 |
CK Asset Holdings Limited (KY):O |
3,215 |
195,954 |
|
0.00 |
2015-06-03 |
| 117 |
3328 |
Bank of Communications Co., Ltd.:H |
19,800 |
135,432 |
|
0.00 |
2015-01-07 |
| 118 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
62,800 |
|
0.00 |
2013-02-22 |
| 119 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
78 |
76 |
|
0.00 |
2008-03-28 |
| 120 |
0022 |
MEXAN LIMITED (BM):O |
156 |
48 |
|
0.00 |
2008-03-28 |
| 121 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
69 |
237 |
|
0.00 |
2007-06-26 |
| 122 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
335 |
58 |
|
0.00 |
2013-05-27 |
| 123 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7 |
237 |
|
0.00 |
2010-03-15 |
