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 |
3378 |
Xiamen International Port Co., Ltd:H |
27,146,000 |
70,036,680 |
|
2.75 |
2008-05-02 |
| 2 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,886,000 |
17,546,880 |
|
0.59 |
2008-05-05 |
| 3 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,853,797 |
1,341,330,944 |
|
0.53 |
2008-05-05 |
| 4 |
2880 |
Liaoning Port Co., Ltd.:H |
5,492,000 |
28,173,960 |
|
0.52 |
2008-04-28 |
| 5 |
0506 |
China Foods Limited:O |
11,824,480 |
53,210,160 |
|
0.42 |
2008-04-29 |
| 6 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,475,888 |
123,747,965 |
|
0.38 |
2008-05-02 |
| 7 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,058,700 |
32,535,219 |
|
0.35 |
2008-04-29 |
| 8 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,758,000 |
61,334,280 |
|
0.32 |
2008-05-05 |
| 9 |
3993 |
CMOC Group Limited (CN):H |
3,958,000 |
36,096,960 |
|
0.30 |
2008-04-24 |
| 10 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,054,000 |
57,312,780 |
|
0.28 |
2008-04-30 |
| 11 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,044,400 |
109,604,040 |
|
0.28 |
2008-04-30 |
| 12 |
0606 |
China Agri-Industries Holdings Limited:O |
9,100,300 |
50,233,656 |
|
0.25 |
2008-05-02 |
| 13 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,279,000 |
76,784,130 |
|
0.24 |
2008-05-05 |
| 14 |
0203 |
DENWAY MOTORS LIMITED:O |
16,974,000 |
68,405,220 |
|
0.23 |
2008-05-02 |
| 15 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,081,250 |
30,547,125 |
|
0.22 |
2008-05-02 |
| 16 |
1083 |
Towngas Smart Energy Company Limited:O |
3,857,000 |
13,576,640 |
|
0.20 |
2008-05-05 |
| 17 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
31,727,300 |
276,344,783 |
|
0.19 |
2008-05-05 |
| 18 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,294,000 |
14,526,540 |
|
0.18 |
2008-05-05 |
| 19 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,578,350 |
11,602,575 |
|
0.18 |
2008-05-05 |
| 20 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,120,000 |
5,639,200 |
|
0.17 |
2008-04-02 |
| 21 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,838,000 |
45,945,060 |
|
0.17 |
2008-05-05 |
| 22 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,472,300 |
147,809,515 |
|
0.17 |
2008-04-30 |
| 23 |
0347 |
Angang Steel Company Limited:H |
1,472,000 |
29,808,000 |
|
0.14 |
2008-05-05 |
| 24 |
0013 |
Hutchison Whampoa Limited:O |
5,602,210 |
430,529,839 |
|
0.13 |
2008-05-05 |
| 25 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,826,758 |
4,420,754 |
|
0.13 |
2008-04-25 |
| 26 |
3323 |
China National Building Material Company Limited:H |
1,180,000 |
23,293,200 |
|
0.13 |
2008-05-02 |
| 27 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,062,000 |
89,869,700 |
|
0.13 |
2008-05-05 |
| 28 |
0066 |
MTR CORPORATION LIMITED:O |
7,180,466 |
202,489,141 |
|
0.13 |
2008-05-05 |
| 29 |
1389 |
Ming An (Holdings) Company Limited (The):O |
3,540,000 |
6,301,200 |
|
0.12 |
2008-04-30 |
| 30 |
1813 |
KWG Group Holdings Limited:O |
3,092,900 |
25,609,212 |
|
0.12 |
2008-04-09 |
| 31 |
1186 |
China Railway Construction Corporation Limited:H |
2,472,300 |
31,101,534 |
|
0.12 |
2008-05-05 |
| 32 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,762,000 |
9,031,740 |
|
0.12 |
2008-05-02 |
| 33 |
0177 |
Jiangsu Expressway Company Limited:H |
1,365,000 |
9,636,900 |
|
0.11 |
2008-05-05 |
| 34 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,366,000 |
23,124,420 |
|
0.11 |
2008-05-05 |
| 35 |
0552 |
China Communications Services Corporation Limited:H |
2,154,000 |
14,001,000 |
|
0.11 |
2008-04-28 |
| 36 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,273,000 |
17,923,840 |
|
0.10 |
2008-05-02 |
| 37 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,387,805 |
35,458,418 |
|
0.10 |
2008-05-05 |
| 38 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,562,000 |
5,378,620 |
|
0.10 |
2008-04-15 |
| 39 |
1818 |
Zhaojin Mining Industry Company Limited:H |
207,400 |
2,542,724 |
|
0.09 |
2008-04-29 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,011,141 |
168,253,862 |
|
0.09 |
2008-05-05 |
| 41 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,236,400 |
92,363,320 |
|
0.09 |
2008-05-05 |
| 42 |
1171 |
Yankuang Energy Group Company Limited:H |
1,780,000 |
26,130,400 |
|
0.09 |
2008-05-05 |
| 43 |
1224 |
C C Land Holdings Limited:O |
1,961,000 |
17,139,140 |
|
0.09 |
2008-04-29 |
| 44 |
1898 |
China Coal Energy Company Limited:H |
3,562,000 |
59,627,880 |
|
0.09 |
2008-05-05 |
| 45 |
1068 |
China Yurun Food Group Limited:O |
1,313,000 |
16,753,880 |
|
0.09 |
2008-04-28 |
| 46 |
1800 |
China Communications Construction Company Limited:H |
3,745,100 |
72,280,430 |
|
0.08 |
2008-05-05 |
| 47 |
2883 |
China Oilfield Services Limited:H |
1,284,000 |
19,542,480 |
|
0.08 |
2008-04-30 |
| 48 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,630,000 |
99,756,000 |
|
0.08 |
2008-04-30 |
| 49 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,357,500 |
55,826,925 |
|
0.07 |
2008-05-05 |
| 50 |
1398 |
Industrial and Commercial Bank of China Limited:H |
57,151,708 |
352,626,038 |
|
0.07 |
2008-05-05 |
| 51 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,222,594 |
2,445,188 |
|
0.06 |
2008-05-05 |
| 52 |
3998 |
Bosideng International Holdings Limited:O |
4,866,000 |
7,542,300 |
|
0.06 |
2008-04-16 |
| 53 |
0914 |
Anhui Conch Cement Company Limited:H |
260,400 |
16,965,060 |
|
0.06 |
2008-05-02 |
| 54 |
0272 |
SHUI ON LAND LIMITED:O |
2,456,300 |
19,625,837 |
|
0.06 |
2008-05-02 |
| 55 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,397,800 |
51,312,920 |
|
0.06 |
2008-05-05 |
| 56 |
0753 |
Air China Limited:H |
2,491,400 |
16,293,756 |
|
0.06 |
2008-05-05 |
| 57 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,974,422 |
122,774,372 |
|
0.06 |
2008-05-05 |
| 58 |
2038 |
FIH Mobile Limited:O |
3,954,516 |
51,329,618 |
|
0.06 |
2008-05-05 |
| 59 |
1088 |
China Shenhua Energy Company Limited:H |
1,847,830 |
66,429,489 |
|
0.05 |
2008-05-05 |
| 60 |
0005 |
HSBC HOLDINGS PLC:O |
6,412,130 |
873,973,319 |
|
0.05 |
2008-05-05 |
| 61 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,490,000 |
6,496,400 |
|
0.05 |
2008-05-02 |
| 62 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,854,897 |
136,270,609 |
|
0.05 |
2008-05-05 |
| 63 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
519,700 |
11,745,220 |
|
0.05 |
2008-05-05 |
| 64 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
830,234 |
36,613,319 |
|
0.05 |
2008-05-05 |
| 65 |
3988 |
BANK OF CHINA LIMITED:H |
35,430,040 |
143,845,962 |
|
0.05 |
2008-05-05 |
| 66 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,987,500 |
13,475,250 |
|
0.04 |
2008-04-30 |
| 67 |
0267 |
CITIC Limited (HK):O |
964,492 |
35,927,327 |
|
0.04 |
2008-05-02 |
| 68 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
97,429,158 |
695,644,188 |
|
0.04 |
2008-05-05 |
| 69 |
3328 |
Bank of Communications Co., Ltd.:H |
9,844,800 |
113,215,200 |
|
0.04 |
2008-05-05 |
| 70 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,574,300 |
15,780,459 |
|
0.04 |
2008-04-28 |
| 71 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
618,000 |
12,823,500 |
|
0.04 |
2008-04-29 |
| 72 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,471,200 |
8,577,096 |
|
0.04 |
2008-05-05 |
| 73 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,442,000 |
23,273,880 |
|
0.04 |
2008-05-05 |
| 74 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
785,162 |
59,907,861 |
|
0.03 |
2008-05-05 |
| 75 |
0123 |
Yuexiu Property Company Limited:O |
2,156,000 |
3,816,120 |
|
0.03 |
2008-04-25 |
| 76 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
773,334 |
110,045,428 |
|
0.03 |
2008-05-02 |
| 77 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
793,500 |
4,943,505 |
|
0.03 |
2008-04-23 |
| 78 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
388,000 |
5,688,080 |
|
0.02 |
2008-04-30 |
| 79 |
1888 |
Kingboard Laminates Holdings Limited:O |
652,500 |
3,393,000 |
|
0.02 |
2008-04-30 |
| 80 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
694,000 |
4,025,200 |
|
0.02 |
2008-05-02 |
| 81 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,075,500 |
4,172,940 |
|
0.02 |
2008-03-26 |
| 82 |
0358 |
Jiangxi Copper Company Limited:H |
230,000 |
4,296,400 |
|
0.02 |
2008-04-29 |
| 83 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
502,000 |
1,440,740 |
|
0.01 |
2008-04-18 |
| 84 |
3900 |
Greentown China Holdings Limited:O |
207,050 |
1,911,072 |
|
0.01 |
2008-04-28 |
| 85 |
0008 |
PCCW LIMITED:O |
902,000 |
4,491,960 |
|
0.01 |
2008-04-25 |
| 86 |
0190 |
HKC (HOLDINGS) LIMITED:O |
935,805 |
1,534,720 |
|
0.01 |
2008-04-29 |
| 87 |
0019 |
SWIRE PACIFIC LIMITED:A |
103,000 |
9,836,500 |
|
0.01 |
2008-05-02 |
| 88 |
3368 |
Parkson Retail Group Limited:O |
60,000 |
4,572,000 |
|
0.01 |
2008-05-02 |
| 89 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
138,000 |
3,719,100 |
|
0.01 |
2008-04-28 |
| 90 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
386,000 |
8,356,900 |
|
0.01 |
2008-05-05 |
| 91 |
0083 |
SINO LAND COMPANY LIMITED:O |
500,000 |
11,000,000 |
|
0.01 |
2008-05-05 |
| 92 |
0002 |
CLP HOLDINGS LIMITED:O |
245,500 |
14,779,100 |
|
0.01 |
2008-04-23 |
| 93 |
0001 |
CK Hutchison Holdings Limited:O |
230,780 |
29,239,826 |
|
0.01 |
2008-05-02 |
| 94 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
364,000 |
4,855,760 |
|
0.01 |
2008-04-28 |
| 95 |
0410 |
SOHO CHINA LIMITED:O |
475,000 |
2,408,250 |
|
0.01 |
2008-03-28 |
| 96 |
2007 |
Country Garden Holdings Company Limited:O |
1,430,900 |
10,016,300 |
|
0.01 |
2008-04-25 |
| 97 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
135,000 |
418,500 |
|
0.01 |
2008-04-09 |
| 98 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
457,000 |
11,196,500 |
|
0.01 |
2008-05-05 |
| 99 |
0883 |
CNOOC LIMITED:O |
2,928,614 |
39,536,289 |
|
0.01 |
2008-05-05 |
| 100 |
0006 |
Power Assets Holdings Limited:O |
136,000 |
6,589,200 |
|
0.01 |
2008-04-23 |
| 101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
241,850 |
1,719,554 |
|
0.01 |
2008-04-29 |
| 102 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
576,000 |
|
0.01 |
2008-04-11 |
| 103 |
2727 |
Shanghai Electric Group Company Limited:H |
153,488 |
715,254 |
|
0.01 |
2008-04-21 |
| 104 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
343,000 |
5,796,700 |
|
0.00 |
2008-04-30 |
| 105 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
552,000 |
9,450,240 |
|
0.00 |
2008-04-29 |
| 106 |
0813 |
Shimao Group Holdings Limited:O |
128,640 |
2,045,376 |
|
0.00 |
2008-05-05 |
| 107 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
119,140 |
|
0.00 |
2008-04-02 |
| 108 |
0998 |
China CITIC Bank Corporation Limited:H |
375,800 |
1,942,886 |
|
0.00 |
2008-04-25 |
| 109 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
228,000 |
2,008,680 |
|
0.00 |
2008-04-24 |
| 110 |
0494 |
LI & FUNG LIMITED:O |
82,000 |
2,550,200 |
|
0.00 |
2008-05-05 |
| 111 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
184,000 |
|
0.00 |
2007-11-28 |
| 112 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,994 |
1,292,575 |
|
0.00 |
2008-04-10 |
| 113 |
0941 |
China Mobile Limited (HK):O |
197,774 |
26,580,826 |
|
0.00 |
2008-05-02 |
| 114 |
0004 |
Wharf (Holdings) Limited (The):O |
15,112 |
609,014 |
|
0.00 |
2008-04-15 |
| 115 |
0011 |
HANG SENG BANK, LIMITED:O |
9,200 |
1,464,640 |
|
0.00 |
2008-04-16 |
| 116 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
165,200 |
|
0.00 |
2008-03-27 |
| 117 |
3339 |
Lonking Holdings Limited:O |
4,000 |
36,520 |
|
0.00 |
2008-03-31 |
| 118 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
69,700 |
|
0.00 |
2008-02-11 |
| 119 |
1208 |
MMG Limited (HK):O |
3,000 |
9,660 |
|
0.00 |
2007-12-19 |
| 120 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,600 |
24,288 |
|
0.00 |
2007-12-11 |
| 121 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,600 |
14,400 |
|
0.00 |
2007-10-29 |
| 122 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
24,400 |
|
0.00 |
2008-01-17 |
| 123 |
1688 |
Alibaba.com Limited:O |
2,000 |
30,480 |
|
0.00 |
2008-05-05 |
| 124 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
33,350 |
|
0.00 |
2008-04-21 |
| 125 |
0297 |
Sinofert Holdings Limited:O |
500 |
2,775 |
|
0.00 |
2008-01-31 |