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 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
201,503,082 |
177,322,712 |
|
51.20 |
2016-03-21 |
| 2 |
1252 |
China Tianrui Group Cement Company Limited:O |
838,787,755 |
1,602,084,612 |
|
34.94 |
2016-02-02 |
| 3 |
1375 |
Central China Securities Co., Ltd.:H |
55,006,000 |
215,623,520 |
|
4.40 |
2016-04-05 |
| 4 |
1819 |
Fuguiniao Co., Ltd.:H |
44,000,000 |
171,600,000 |
|
3.62 |
2016-03-10 |
| 5 |
8030 |
Fengyinhe Holdings Limited:O |
13,035,000 |
13,817,100 |
|
0.85 |
2016-04-05 |
| 6 |
8106 |
Shenghua Lande Scitech Limited:H |
1,020,000 |
561,000 |
|
0.39 |
2016-03-23 |
| 7 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,028,000 |
4,225,080 |
|
0.23 |
2016-04-05 |
| 8 |
1508 |
China Reinsurance (Group) Corporation:H |
14,611,000 |
30,244,770 |
|
0.22 |
2016-02-24 |
| 9 |
3330 |
Lingbao Gold Group Company Ltd.:H |
624,000 |
929,760 |
|
0.21 |
2016-04-01 |
| 10 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
608,000 |
3,684,480 |
|
0.18 |
2016-03-23 |
| 11 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,700,000 |
799,200 |
|
0.15 |
2016-03-21 |
| 12 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
22,440,000 |
2,311,320 |
|
0.11 |
2016-01-04 |
| 13 |
1476 |
Financial Street Securities Co., Limited:H |
437,000 |
1,485,800 |
|
0.10 |
2016-04-01 |
| 14 |
0143 |
Guoan International Limited:O |
4,550,000 |
1,128,400 |
|
0.09 |
2016-04-05 |
| 15 |
1178 |
Huiyin Holdings Group Limited:O |
3,900,000 |
565,500 |
|
0.09 |
2015-12-28 |
| 16 |
0185 |
Zensun Enterprises Limited:O |
4,300,000 |
1,040,600 |
|
0.08 |
2016-04-05 |
| 17 |
8148 |
Wuxi Life International Holdings Group Limited:O |
374,000 |
93,500 |
|
0.07 |
2016-02-23 |
| 18 |
2880 |
Liaoning Port Co., Ltd.:H |
1,450,000 |
5,104,000 |
|
0.06 |
2016-04-05 |
| 19 |
1418 |
Sinomax Group Limited:O |
1,104,000 |
916,320 |
|
0.06 |
2016-04-01 |
| 20 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
300,000 |
3,372,000 |
|
0.06 |
2016-01-07 |
| 21 |
1532 |
China Partytime Culture Holdings Limited:O |
450,000 |
234,000 |
|
0.06 |
2016-02-01 |
| 22 |
3333 |
China Evergrande Group:O |
6,000,000 |
34,320,000 |
|
0.04 |
2016-04-05 |
| 23 |
0402 |
Peace Map Holding Limited:O |
3,400,000 |
771,800 |
|
0.04 |
2016-03-17 |
| 24 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,087,000 |
7,935,100 |
|
0.03 |
2016-04-01 |
| 25 |
0755 |
DevGreat Group Limited:O |
4,300,000 |
666,500 |
|
0.03 |
2015-08-12 |
| 26 |
0756 |
Summi (Group) Holdings Limited:O |
340,000 |
346,800 |
|
0.03 |
2016-03-21 |
| 27 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
242,000 |
450,120 |
|
0.02 |
2016-03-23 |
| 28 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
200,000 |
30,200 |
|
0.02 |
2016-03-17 |
| 29 |
8158 |
China Regenerative Medicine International Limited:O |
2,685,000 |
792,075 |
|
0.02 |
2016-03-17 |
| 30 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000,000 |
210,000 |
|
0.01 |
2016-01-04 |
| 31 |
3908 |
China International Capital Corporation Limited:H |
186,400 |
2,121,232 |
|
0.01 |
2016-03-24 |
| 32 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
246,000 |
674,040 |
|
0.01 |
2016-04-01 |
| 33 |
1094 |
Cherish Sunshine International Limited:O |
1,412,000 |
232,980 |
|
0.01 |
2016-01-04 |
| 34 |
1766 |
CRRC Corporation Limited:H |
412,000 |
3,061,160 |
|
0.01 |
2016-04-01 |
| 35 |
1538 |
Zhong Ao Home Group Limited:O |
54,000 |
73,980 |
|
0.01 |
2016-01-04 |
| 36 |
1889 |
Sanai Health Industry Group Company Limited:O |
115,000 |
40,825 |
* |
0.01 |
2016-03-07 |
| 37 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
54,000 |
137,160 |
|
0.01 |
2016-03-09 |
| 38 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
19,400 |
|
0.01 |
2016-01-19 |
| 39 |
0371 |
Beijing Enterprises Water Group Limited:O |
440,000 |
2,090,000 |
|
0.01 |
2016-02-05 |
| 40 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
47,000 |
68,150 |
|
0.00 |
2016-01-21 |
| 41 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
5,940 |
|
0.00 |
2015-12-04 |
| 42 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
60,000 |
481,200 |
|
0.00 |
2016-03-30 |
| 43 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
26,400 |
|
0.00 |
2016-03-14 |
| 44 |
3883 |
China Aoyuan Group Limited:O |
110,000 |
169,400 |
|
0.00 |
2015-12-15 |
| 45 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
220,000 |
44,880 |
|
0.00 |
2016-03-10 |
| 46 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
200,000 |
490,000 |
|
0.00 |
2016-04-01 |
| 47 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
133,000 |
|
0.00 |
2016-03-17 |
| 48 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
27,900 |
|
0.00 |
2016-01-18 |
| 49 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2015-11-18 |
| 50 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
6,540 |
|
0.00 |
2016-04-01 |
| 51 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
73,600 |
|
0.00 |
2016-04-01 |
| 52 |
0826 |
Tiangong International Company Limited:O |
52,000 |
31,720 |
|
0.00 |
2016-03-22 |
| 53 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
77,000 |
|
0.00 |
2015-12-30 |
| 54 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
26,600 |
|
0.00 |
2016-01-19 |
| 55 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
60,000 |
|
0.00 |
2016-02-29 |
| 56 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
360,000 |
169,200 |
|
0.00 |
2016-01-26 |
| 57 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
17,600 |
|
0.00 |
2016-01-20 |
| 58 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
41,000 |
|
0.00 |
2016-01-20 |
| 59 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2016-01-18 |
| 60 |
0397 |
Minerva Group Holding Limited:O |
320,000 |
8,640 |
|
0.00 |
2015-12-29 |
| 61 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
54,000 |
|
0.00 |
2016-01-20 |
| 62 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
148,260 |
|
0.00 |
2016-04-05 |
| 63 |
0005 |
HSBC HOLDINGS PLC:O |
267,338 |
12,498,052 |
|
0.00 |
2016-03-24 |
| 64 |
1345 |
Shanghai Pioneer Holding Ltd:O |
18,000 |
37,440 |
|
0.00 |
2016-03-03 |
| 65 |
1300 |
Trigiant Group Limited:O |
20,000 |
25,000 |
|
0.00 |
2016-01-19 |
| 66 |
0641 |
CHTC Fong's International Company Limited:O |
14,000 |
27,860 |
|
0.00 |
2016-02-12 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
210,000 |
8,610 |
|
0.00 |
2015-08-12 |
| 68 |
2222 |
NVC International Holdings Limited:O |
37,000 |
34,040 |
* |
0.00 |
2016-01-18 |
| 69 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
18,160 |
|
0.00 |
2016-02-12 |
| 70 |
0829 |
Shenguan Holdings (Group) Limited:O |
36,000 |
28,440 |
|
0.00 |
2016-03-17 |
| 71 |
2020 |
ANTA Sports Products Limited:O |
25,000 |
455,500 |
|
0.00 |
2016-04-05 |
| 72 |
6030 |
CITIC Securities Company Limited:H |
19,000 |
330,980 |
|
0.00 |
2016-02-29 |
| 73 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
4,600 |
|
0.00 |
2015-10-23 |
| 74 |
3396 |
Legend Holdings Corporation:H |
3,000 |
58,200 |
|
0.00 |
2016-01-08 |
| 75 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
140,500 |
|
0.00 |
2016-03-17 |
| 76 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,000 |
478,720 |
|
0.00 |
2016-01-06 |
| 77 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2015-12-21 |
| 78 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
43,020 |
|
0.00 |
2016-03-01 |
| 79 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
46,860 |
|
0.00 |
2016-03-11 |
| 80 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
67,320 |
|
0.00 |
2016-04-05 |
| 81 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
9,380 |
|
0.00 |
2016-01-12 |
| 82 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
36,960 |
|
0.00 |
2016-02-16 |
| 83 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2016-01-20 |
| 84 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,450 |
|
0.00 |
2015-11-12 |
| 85 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
124,020 |
|
0.00 |
2016-04-05 |
| 86 |
1302 |
LifeTech Scientific Corporation:O |
12,000 |
15,600 |
|
0.00 |
2015-11-04 |
| 87 |
0109 |
Good Resources Holdings Limited (BM):O |
20,000 |
15,800 |
|
0.00 |
2015-11-06 |
| 88 |
0915 |
Daohe Global Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2016-01-13 |
| 89 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
129,900 |
|
0.00 |
2016-04-05 |
| 90 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
63,580 |
|
0.00 |
2015-08-12 |
| 91 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
4,100 |
|
0.00 |
2016-04-05 |
| 92 |
1366 |
Jiangnan Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2016-03-10 |
| 93 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
53,160 |
|
0.00 |
2016-02-23 |
| 94 |
2280 |
HC Group Inc.:O |
2,000 |
9,460 |
|
0.00 |
2015-12-14 |
| 95 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,500 |
38,025 |
|
0.00 |
2016-04-01 |
| 96 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
49,600 |
|
0.00 |
2016-04-05 |
| 97 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
70,700 |
|
0.00 |
2015-12-28 |
| 98 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
8,700 |
|
0.00 |
2015-11-30 |
| 99 |
0880 |
SJM Holdings Limited:O |
8,000 |
42,960 |
|
0.00 |
2016-03-23 |
| 100 |
0998 |
China CITIC Bank Corporation Limited:H |
14,000 |
64,260 |
|
0.00 |
2016-03-30 |
| 101 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
9,750 |
|
0.00 |
2016-03-01 |
| 102 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,000 |
35,000 |
|
0.00 |
2016-03-24 |
| 103 |
0288 |
WH Group Limited (KY):O |
10,000 |
58,700 |
|
0.00 |
2016-03-09 |
| 104 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2016-04-05 |
| 105 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
1,250 |
|
0.00 |
2015-10-23 |
| 106 |
6210 |
VALE SA:HDRO |
150 |
4,650 |
|
0.00 |
2016-03-22 |
| 107 |
0832 |
Central China Real Estate Limited:O |
1,000 |
1,430 |
|
0.00 |
2016-03-15 |
| 108 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
900 |
|
0.00 |
2015-12-30 |
| 109 |
2888 |
STANDARD CHARTERED PLC:O |
1,307 |
63,716 |
|
0.00 |
2016-03-15 |
| 110 |
2202 |
China Vanke Company Limited:H |
400 |
7,528 |
|
0.00 |
2016-03-30 |
| 111 |
0066 |
MTR CORPORATION LIMITED:O |
1,500 |
56,550 |
|
0.00 |
2016-03-30 |
| 112 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
78,300 |
|
0.00 |
2016-03-22 |
| 113 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,000 |
4,810 |
|
0.00 |
2016-03-14 |