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 |
1117 |
China Modern Dairy Holdings Ltd.:O |
479,617,132 |
925,661,065 |
|
9.04 |
2016-10-11 |
| 2 |
0996 |
Carnival Group International Holdings Limited:O |
220,000,000 |
213,400,000 |
|
1.37 |
2015-10-22 |
| 3 |
1836 |
Stella International Holdings Limited:O |
5,029,500 |
66,892,350 |
|
0.63 |
2016-08-18 |
| 4 |
0151 |
Want Want China Holdings Limited:O |
63,657,000 |
311,282,730 |
|
0.51 |
2016-07-28 |
| 5 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,821,200 |
46,236,520 |
|
0.39 |
2016-12-14 |
| 6 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
6,808,000 |
39,214,080 |
|
0.35 |
2016-08-29 |
| 7 |
1958 |
BAIC Motor Corporation Limited:H |
5,375,500 |
36,284,625 |
|
0.26 |
2016-11-14 |
| 8 |
1776 |
GF Securities Co., Ltd.:H |
4,114,000 |
69,773,440 |
|
0.24 |
2015-04-10 |
| 9 |
2883 |
China Oilfield Services Limited:H |
4,130,000 |
32,255,300 |
|
0.23 |
2016-09-09 |
| 10 |
0914 |
Anhui Conch Cement Company Limited:H |
2,576,500 |
58,228,900 |
|
0.20 |
2016-10-07 |
| 11 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
970,000 |
12,435,400 |
|
0.19 |
2016-09-28 |
| 12 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,498,000 |
98,837,540 |
|
0.19 |
2016-02-29 |
| 13 |
0857 |
PETROCHINA COMPANY LIMITED:H |
37,040,000 |
222,980,800 |
|
0.18 |
2016-07-08 |
| 14 |
0327 |
PAX Global Technology Limited:O |
1,800,000 |
8,478,000 |
|
0.16 |
2016-05-09 |
| 15 |
0699 |
CAR Inc.:O |
3,800,000 |
29,070,000 |
|
0.16 |
2016-09-14 |
| 16 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
3,720,000 |
8,556,000 |
|
0.16 |
2016-12-13 |
| 17 |
0347 |
Angang Steel Company Limited:H |
1,670,000 |
8,400,100 |
|
0.15 |
2016-12-14 |
| 18 |
1898 |
China Coal Energy Company Limited:H |
5,432,000 |
20,804,560 |
|
0.13 |
2016-08-23 |
| 19 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,600,000 |
11,500,000 |
|
0.11 |
2016-08-03 |
| 20 |
3888 |
Kingsoft Corporation Limited:O |
1,410,000 |
22,616,400 |
|
0.11 |
2016-08-29 |
| 21 |
0358 |
Jiangxi Copper Company Limited:H |
1,409,000 |
17,330,700 |
|
0.10 |
2016-07-25 |
| 22 |
6837 |
Haitong Securities Co., Ltd.:H |
3,450,000 |
48,300,000 |
|
0.10 |
2016-11-25 |
| 23 |
1800 |
China Communications Construction Company Limited:H |
4,470,000 |
39,738,300 |
|
0.10 |
2016-08-10 |
| 24 |
3993 |
CMOC Group Limited (CN):H |
3,537,000 |
6,755,670 |
|
0.09 |
2016-08-29 |
| 25 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
900,000 |
6,732,000 |
|
0.08 |
2015-06-26 |
| 26 |
2338 |
WEICHAI POWER CO., LTD.:H |
820,000 |
10,217,200 |
|
0.08 |
2016-02-29 |
| 27 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,075,000 |
130,916,250 |
|
0.08 |
2016-11-16 |
| 28 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
17,912,000 |
170,164,000 |
|
0.07 |
2016-04-20 |
| 29 |
1171 |
Yankuang Energy Group Company Limited:H |
1,432,000 |
8,248,320 |
|
0.07 |
2016-03-04 |
| 30 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
985,000 |
3,930,150 |
|
0.07 |
2015-09-24 |
| 31 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
690,000 |
1,435,200 |
|
0.07 |
2013-05-06 |
| 32 |
1336 |
New China Life Insurance Company Ltd.:H |
650,000 |
24,212,500 |
|
0.06 |
2016-09-14 |
| 33 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
300,000 |
17,700 |
|
0.06 |
2016-01-14 |
| 34 |
1088 |
China Shenhua Energy Company Limited:H |
1,870,000 |
29,059,800 |
|
0.06 |
2016-08-03 |
| 35 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,570,000 |
12,214,600 |
|
0.05 |
2016-09-14 |
| 36 |
1733 |
E-Commodities Holdings Limited:O |
1,583,788 |
1,330,382 |
|
0.05 |
2016-11-07 |
| 37 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
324,000 |
9,817,200 |
|
0.05 |
2016-10-06 |
| 38 |
0799 |
IGG Inc:O |
660,000 |
3,524,400 |
|
0.05 |
2015-12-21 |
| 39 |
6886 |
Huatai Securities Co., Ltd.:H |
835,000 |
13,744,100 |
|
0.05 |
2016-02-22 |
| 40 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,500,000 |
480,000 |
|
0.05 |
2015-06-25 |
| 41 |
1829 |
China Machinery Engineering Corporation:H |
400,000 |
2,000,000 |
|
0.04 |
2015-09-21 |
| 42 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,995,000 |
28,084,850 |
|
0.04 |
2016-12-13 |
| 43 |
1398 |
Industrial and Commercial Bank of China Limited:H |
33,772,000 |
159,066,120 |
|
0.04 |
2016-01-29 |
| 44 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,070,000 |
31,030,000 |
|
0.04 |
2016-02-03 |
| 45 |
3323 |
China National Building Material Company Limited:H |
1,090,000 |
4,316,400 |
|
0.04 |
2016-02-29 |
| 46 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,500,000 |
12,885,000 |
|
0.03 |
2016-09-15 |
| 47 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,300,000 |
8,489,000 |
|
0.03 |
2016-03-04 |
| 48 |
1766 |
CRRC Corporation Limited:H |
1,190,000 |
8,568,000 |
|
0.03 |
2016-05-13 |
| 49 |
1816 |
CGN Power Co., Ltd.:H |
3,000,000 |
6,660,000 |
|
0.03 |
2016-03-04 |
| 50 |
6030 |
CITIC Securities Company Limited:H |
600,000 |
10,008,000 |
|
0.03 |
2016-10-12 |
| 51 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
950,000 |
1,615,000 |
|
0.03 |
2015-09-21 |
| 52 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,320,000 |
36,719,200 |
|
0.02 |
2016-10-20 |
| 53 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
244,000 |
2,361,920 |
|
0.02 |
2016-12-13 |
| 54 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
914,000 |
3,125,880 |
|
0.02 |
2016-12-02 |
| 55 |
0883 |
CNOOC LIMITED:O |
10,133,000 |
105,180,540 |
|
0.02 |
2016-11-25 |
| 56 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
240,000 |
8,100,000 |
|
0.02 |
2016-12-06 |
| 57 |
0267 |
CITIC Limited (HK):O |
6,327,000 |
73,013,580 |
|
0.02 |
2016-01-04 |
| 58 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,710,000 |
10,089,000 |
|
0.02 |
2016-02-29 |
| 59 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
118,000 |
3,091,600 |
|
0.02 |
2013-08-27 |
| 60 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
165,000 |
|
0.02 |
2016-11-04 |
| 61 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
125,000 |
4,050,000 |
|
0.02 |
2015-09-21 |
| 62 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
360,000 |
1,090,800 |
|
0.02 |
2015-09-24 |
| 63 |
1833 |
Intime Retail (Group) Company Limited:O |
430,000 |
2,919,700 |
|
0.02 |
2016-01-20 |
| 64 |
3383 |
Agile Group Holdings Limited (KY):O |
610,000 |
2,555,900 |
|
0.02 |
2016-08-24 |
| 65 |
0005 |
HSBC HOLDINGS PLC:O |
2,997,279 |
193,474,359 |
|
0.01 |
2016-09-13 |
| 66 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
180,727 |
34,338,130 |
|
0.01 |
2016-05-27 |
| 67 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
625,000 |
21,593,750 |
|
0.01 |
2016-05-10 |
| 68 |
0813 |
Shimao Group Holdings Limited:O |
460,000 |
4,692,000 |
|
0.01 |
2016-03-04 |
| 69 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
664,000 |
6,932,160 |
|
0.01 |
2016-09-14 |
| 70 |
0992 |
LENOVO GROUP LIMITED:O |
1,440,000 |
6,825,600 |
|
0.01 |
2016-10-11 |
| 71 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
500,000 |
7,920,000 |
|
0.01 |
2016-05-13 |
| 72 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
29,172,000 |
166,863,840 |
|
0.01 |
2016-11-25 |
| 73 |
1928 |
Sands China Ltd.:O |
796,000 |
27,064,000 |
|
0.01 |
2016-05-13 |
| 74 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
3,599,800 |
|
0.01 |
2016-03-04 |
| 75 |
0880 |
SJM Holdings Limited:O |
540,000 |
3,375,000 |
|
0.01 |
2015-09-24 |
| 76 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
696,000 |
29,092,800 |
|
0.01 |
2016-09-23 |
| 77 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
106,000 |
3,752,400 |
|
0.01 |
2016-02-17 |
| 78 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
550,000 |
4,741,000 |
|
0.01 |
2015-09-21 |
| 79 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
350,000 |
6,076,000 |
|
0.01 |
2016-02-19 |
| 80 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,375,000 |
7,671,250 |
|
0.01 |
2016-09-14 |
| 81 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
58,400 |
* |
0.01 |
2012-03-26 |
| 82 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
210,000 |
2,587,200 |
|
0.00 |
2015-12-21 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
2,940,000 |
10,348,800 |
|
0.00 |
2016-12-14 |
| 84 |
1113 |
CK Asset Holdings Limited (KY):O |
120,000 |
6,180,000 |
|
0.00 |
2015-10-22 |
| 85 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
19,000 |
434,150 |
|
0.00 |
2014-02-14 |
| 86 |
2888 |
STANDARD CHARTERED PLC:O |
90,000 |
5,940,000 |
|
0.00 |
2015-12-15 |
| 87 |
0371 |
Beijing Enterprises Water Group Limited:O |
232,000 |
1,199,440 |
|
0.00 |
2016-10-06 |
| 88 |
3900 |
Greentown China Holdings Limited:O |
50,000 |
318,500 |
|
0.00 |
2015-04-23 |
| 89 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
1,282,000 |
|
0.00 |
2016-09-14 |
| 90 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
130,000 |
1,461,200 |
|
0.00 |
2016-10-06 |
| 91 |
0008 |
PCCW LIMITED:O |
100,000 |
446,000 |
|
0.00 |
2011-02-18 |
| 92 |
0941 |
China Mobile Limited (HK):O |
262,000 |
21,536,400 |
|
0.00 |
2016-12-06 |
| 93 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
40,000 |
1,676,000 |
|
0.00 |
2016-09-12 |
| 94 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
53,800 |
|
0.00 |
2011-01-20 |
| 95 |
0002 |
CLP HOLDINGS LIMITED:O |
13,500 |
993,600 |
|
0.00 |
2015-01-12 |
| 96 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
472,500 |
|
0.00 |
2012-12-27 |
| 97 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
66,720 |
|
0.00 |
2014-04-15 |
| 98 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,000 |
4,856,800 |
|
0.00 |
2016-10-17 |
| 99 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
19,700 |
|
0.00 |
2013-11-28 |
| 100 |
6823 |
HKT Limited (KY):O |
4,346 |
42,156 |
|
0.00 |
2012-05-08 |
| 101 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,289 |
24,955 |
|
0.00 |
2015-03-11 |
