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 |
478,617,132 |
918,944,893 |
|
9.02 |
2016-12-15 |
| 2 |
0996 |
Carnival Group International Holdings Limited:O |
220,000,000 |
220,000,000 |
|
1.30 |
2015-10-22 |
| 3 |
1836 |
Stella International Holdings Limited:O |
5,029,500 |
62,768,160 |
|
0.63 |
2016-08-18 |
| 4 |
0151 |
Want Want China Holdings Limited:O |
65,265,000 |
326,977,650 |
|
0.52 |
2017-01-11 |
| 5 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
6,808,000 |
39,418,320 |
|
0.35 |
2016-08-29 |
| 6 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,628,200 |
31,538,400 |
|
0.27 |
2016-12-20 |
| 7 |
1958 |
BAIC Motor Corporation Limited:H |
5,375,500 |
37,467,235 |
|
0.26 |
2016-11-14 |
| 8 |
1776 |
GF Securities Co., Ltd.:H |
4,114,000 |
68,210,120 |
|
0.24 |
2015-04-10 |
| 9 |
2883 |
China Oilfield Services Limited:H |
4,130,000 |
31,181,500 |
|
0.23 |
2016-09-09 |
| 10 |
0914 |
Anhui Conch Cement Company Limited:H |
2,576,500 |
58,486,550 |
|
0.20 |
2016-10-07 |
| 11 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
970,000 |
12,493,600 |
|
0.19 |
2016-09-28 |
| 12 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,498,000 |
98,307,580 |
|
0.19 |
2016-02-29 |
| 13 |
0857 |
PETROCHINA COMPANY LIMITED:H |
35,390,000 |
216,586,800 |
|
0.17 |
2017-01-09 |
| 14 |
0699 |
CAR Inc.:O |
3,800,000 |
29,108,000 |
|
0.16 |
2016-09-14 |
| 15 |
0327 |
PAX Global Technology Limited:O |
1,800,000 |
9,288,000 |
|
0.16 |
2016-05-09 |
| 16 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
3,720,000 |
8,667,600 |
|
0.16 |
2016-12-13 |
| 17 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,600,000 |
17,160,000 |
|
0.16 |
2017-01-06 |
| 18 |
0347 |
Angang Steel Company Limited:H |
1,670,000 |
8,717,400 |
|
0.15 |
2016-12-14 |
| 19 |
3888 |
Kingsoft Corporation Limited:O |
1,900,000 |
31,616,000 |
|
0.15 |
2017-01-06 |
| 20 |
1898 |
China Coal Energy Company Limited:H |
5,432,000 |
20,641,600 |
|
0.13 |
2016-08-23 |
| 21 |
0358 |
Jiangxi Copper Company Limited:H |
1,809,000 |
21,454,740 |
|
0.13 |
2017-01-09 |
| 22 |
6837 |
Haitong Securities Co., Ltd.:H |
3,766,800 |
52,659,864 |
|
0.11 |
2017-01-04 |
| 23 |
1336 |
New China Life Insurance Company Ltd.:H |
1,050,000 |
39,270,000 |
|
0.10 |
2017-01-05 |
| 24 |
1800 |
China Communications Construction Company Limited:H |
4,470,000 |
41,213,400 |
|
0.10 |
2016-08-10 |
| 25 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,575,000 |
140,376,250 |
|
0.09 |
2017-01-05 |
| 26 |
2338 |
WEICHAI POWER CO., LTD.:H |
820,000 |
10,496,000 |
|
0.08 |
2016-02-29 |
| 27 |
3323 |
China National Building Material Company Limited:H |
2,390,000 |
9,440,500 |
|
0.08 |
2017-01-05 |
| 28 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
17,912,000 |
158,162,960 |
|
0.07 |
2016-04-20 |
| 29 |
1171 |
Yankuang Energy Group Company Limited:H |
1,432,000 |
7,933,280 |
|
0.07 |
2016-03-04 |
| 30 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
985,000 |
3,605,100 |
|
0.07 |
2015-09-24 |
| 31 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000,000 |
10,560,000 |
|
0.07 |
2017-01-06 |
| 32 |
3993 |
CMOC Group Limited (CN):H |
2,730,000 |
5,323,500 |
|
0.07 |
2016-12-15 |
| 33 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
690,000 |
1,373,100 |
|
0.07 |
2013-05-06 |
| 34 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,414,000 |
8,207,600 |
|
0.06 |
2017-01-12 |
| 35 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
300,000 |
22,500 |
|
0.06 |
2016-01-14 |
| 36 |
1088 |
China Shenhua Energy Company Limited:H |
1,870,000 |
29,433,800 |
|
0.06 |
2016-08-03 |
| 37 |
6030 |
CITIC Securities Company Limited:H |
1,250,000 |
20,300,000 |
|
0.05 |
2017-01-06 |
| 38 |
1733 |
E-Commodities Holdings Limited:O |
1,583,788 |
1,647,140 |
|
0.05 |
2016-11-07 |
| 39 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,470,000 |
11,539,500 |
|
0.05 |
2016-12-16 |
| 40 |
0799 |
IGG Inc:O |
660,000 |
3,676,200 |
|
0.05 |
2015-12-21 |
| 41 |
6886 |
Huatai Securities Co., Ltd.:H |
835,000 |
12,775,500 |
|
0.05 |
2016-02-22 |
| 42 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,500,000 |
525,000 |
|
0.05 |
2015-06-25 |
| 43 |
1398 |
Industrial and Commercial Bank of China Limited:H |
40,062,000 |
191,095,740 |
|
0.05 |
2017-01-05 |
| 44 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
292,000 |
8,526,400 |
|
0.04 |
2016-12-16 |
| 45 |
1829 |
China Machinery Engineering Corporation:H |
400,000 |
1,964,000 |
|
0.04 |
2015-09-21 |
| 46 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,134,000 |
31,294,380 |
|
0.04 |
2017-01-05 |
| 47 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,070,000 |
30,013,500 |
|
0.04 |
2016-02-03 |
| 48 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,500,000 |
13,650,000 |
|
0.03 |
2016-09-15 |
| 49 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,300,000 |
8,593,000 |
|
0.03 |
2016-03-04 |
| 50 |
0992 |
LENOVO GROUP LIMITED:O |
3,220,000 |
16,454,200 |
|
0.03 |
2017-01-09 |
| 51 |
1816 |
CGN Power Co., Ltd.:H |
3,000,000 |
6,630,000 |
|
0.03 |
2016-03-04 |
| 52 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
950,000 |
1,548,500 |
|
0.03 |
2015-09-21 |
| 53 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,320,000 |
37,161,600 |
|
0.02 |
2016-10-20 |
| 54 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
244,000 |
2,459,520 |
|
0.02 |
2016-12-13 |
| 55 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
256,000 |
10,291,200 |
|
0.02 |
2017-01-06 |
| 56 |
0267 |
CITIC Limited (HK):O |
6,327,000 |
72,633,960 |
|
0.02 |
2016-01-04 |
| 57 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,710,000 |
10,311,300 |
|
0.02 |
2016-02-29 |
| 58 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
118,000 |
3,068,000 |
|
0.02 |
2013-08-27 |
| 59 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
180,000 |
|
0.02 |
2016-11-04 |
| 60 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
125,000 |
4,775,000 |
|
0.02 |
2015-09-21 |
| 61 |
1766 |
CRRC Corporation Limited:H |
790,000 |
5,735,400 |
|
0.02 |
2016-12-19 |
| 62 |
0883 |
CNOOC LIMITED:O |
7,001,000 |
68,119,730 |
|
0.02 |
2017-01-12 |
| 63 |
3383 |
Agile Group Holdings Limited (KY):O |
610,000 |
2,513,200 |
|
0.02 |
2016-08-24 |
| 64 |
0005 |
HSBC HOLDINGS PLC:O |
2,997,279 |
191,675,992 |
|
0.01 |
2016-09-13 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
180,727 |
33,723,658 |
|
0.01 |
2016-05-27 |
| 66 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
625,000 |
22,156,250 |
|
0.01 |
2016-05-10 |
| 67 |
0813 |
Shimao Group Holdings Limited:O |
460,000 |
4,811,600 |
|
0.01 |
2016-03-04 |
| 68 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
664,000 |
7,091,520 |
|
0.01 |
2016-09-14 |
| 69 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,581,000 |
168,913,710 |
|
0.01 |
2016-12-19 |
| 70 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
180,000 |
518,400 |
|
0.01 |
2017-01-12 |
| 71 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
3,870,400 |
|
0.01 |
2016-03-04 |
| 72 |
0880 |
SJM Holdings Limited:O |
540,000 |
3,294,000 |
|
0.01 |
2015-09-24 |
| 73 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
696,000 |
27,874,800 |
|
0.01 |
2016-09-23 |
| 74 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
106,000 |
4,012,100 |
|
0.01 |
2016-02-17 |
| 75 |
1928 |
Sands China Ltd.:O |
646,000 |
22,448,500 |
|
0.01 |
2016-12-20 |
| 76 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
550,000 |
4,713,500 |
|
0.01 |
2015-09-21 |
| 77 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
350,000 |
6,300,000 |
|
0.01 |
2016-02-19 |
| 78 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
80,000 |
676,000 |
|
0.01 |
2017-01-09 |
| 79 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,375,000 |
7,766,250 |
|
0.01 |
2016-09-14 |
| 80 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
58,400 |
* |
0.01 |
2012-03-26 |
| 81 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
200,000 |
2,988,000 |
|
0.01 |
2016-12-16 |
| 82 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
210,000 |
2,755,200 |
|
0.00 |
2015-12-21 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
3,055,000 |
10,753,600 |
|
0.00 |
2017-01-10 |
| 84 |
1113 |
CK Asset Holdings Limited (KY):O |
120,000 |
6,102,000 |
|
0.00 |
2015-10-22 |
| 85 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
19,000 |
473,100 |
|
0.00 |
2014-02-14 |
| 86 |
2888 |
STANDARD CHARTERED PLC:O |
90,000 |
5,985,000 |
|
0.00 |
2015-12-15 |
| 87 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,000 |
2,256,000 |
|
0.00 |
2017-01-10 |
| 88 |
3900 |
Greentown China Holdings Limited:O |
50,000 |
312,500 |
|
0.00 |
2015-04-23 |
| 89 |
0008 |
PCCW LIMITED:O |
100,000 |
447,000 |
|
0.00 |
2011-02-18 |
| 90 |
0941 |
China Mobile Limited (HK):O |
262,000 |
22,230,700 |
|
0.00 |
2016-12-06 |
| 91 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
55,400 |
|
0.00 |
2011-01-20 |
| 92 |
0002 |
CLP HOLDINGS LIMITED:O |
13,500 |
1,010,475 |
|
0.00 |
2015-01-12 |
| 93 |
0700 |
TENCENT HOLDINGS LIMITED:O |
42,900 |
8,528,520 |
|
0.00 |
2017-01-10 |
| 94 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
472,050 |
|
0.00 |
2012-12-27 |
| 95 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
64,320 |
|
0.00 |
2014-04-15 |
| 96 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
20,500 |
|
0.00 |
2013-11-28 |
| 97 |
6823 |
HKT Limited (KY):O |
4,346 |
41,157 |
|
0.00 |
2012-05-08 |
| 98 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,289 |
24,671 |
|
0.00 |
2015-03-11 |
