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 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,097,545,215 |
2,191,944,442 |
|
55.49 |
2014-07-02 |
| 2 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
384,725,992 |
7,848,410,237 |
|
20.17 |
2014-05-16 |
| 3 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
33,471,567 |
422,411,176 |
|
11.43 |
2014-02-14 |
| 4 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,924,279 |
379,368,066 |
|
10.81 |
2014-07-02 |
| 5 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
16,075,000 |
103,844,500 |
|
10.64 |
2007-06-26 |
| 6 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
71,300,000 |
193,936,000 |
|
9.90 |
2014-06-11 |
| 7 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
113,394,238 |
227,922,418 |
|
9.04 |
2013-09-30 |
| 8 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
30,031,587 |
840,884 |
|
4.40 |
2014-02-20 |
| 9 |
0211 |
STYLAND HOLDINGS LIMITED:O |
150,157,938 |
18,619,584 |
|
4.18 |
2012-02-07 |
| 10 |
0091 |
Golden Century International Holdings Group Limited:O |
163,003,125 |
21,679,416 |
|
4.01 |
2013-07-02 |
| 11 |
0119 |
Poly Property Group Co., Limited:O |
135,156,000 |
446,014,800 |
|
3.71 |
2013-09-04 |
| 12 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
41,550,000 |
384,337,500 |
|
3.61 |
2013-08-27 |
| 13 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
31,425,380 |
854,770,336 |
|
3.61 |
2014-05-28 |
| 14 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,500,000 |
75,640,000 |
|
3.41 |
2014-06-25 |
| 15 |
1130 |
China Environmental Resources Group Limited:O |
30,000,000 |
9,000,000 |
|
3.18 |
2013-11-25 |
| 16 |
3966 |
China Baofeng (International) Limited:O |
15,102,000 |
7,097,940 |
|
3.15 |
2013-12-02 |
| 17 |
2340 |
ISP Holdings Limited:O |
9,960,000 |
11,752,800 |
|
2.99 |
2013-05-10 |
| 18 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,700,000 |
59,020,000 |
|
2.84 |
2009-05-08 |
| 19 |
1168 |
Z Fin Limited:O |
90,000,000 |
58,500,000 |
|
2.54 |
2013-11-13 |
| 20 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,002,655 |
13,603,611 |
|
2.39 |
2009-08-13 |
| 21 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,115,000 |
46,902,050 |
|
1.72 |
2013-10-28 |
| 22 |
1224 |
C C Land Holdings Limited:O |
38,093,220 |
55,235,169 |
|
1.47 |
2014-05-09 |
| 23 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,428,000 |
6,813,680 |
|
1.43 |
2014-07-02 |
| 24 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000,000 |
89,800,000 |
* |
1.35 |
2014-04-15 |
| 25 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,100,000 |
2,688,000 |
|
1.31 |
2013-12-23 |
| 26 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,325,879 |
26,830,160 |
|
1.31 |
2014-01-22 |
| 27 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000,000 |
307,200,000 |
|
1.23 |
2010-11-23 |
| 28 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,548,000 |
2,624,440 |
|
0.93 |
2012-10-03 |
| 29 |
1332 |
Touyun Biotech Group Limited:O |
1,254,661 |
1,028,822 |
|
0.87 |
2012-07-12 |
| 30 |
0681 |
Chinese People Holdings Company Limited:O |
50,000,000 |
10,200,000 |
|
0.86 |
2014-06-11 |
| 31 |
8158 |
China Regenerative Medicine International Limited:O |
100,000,000 |
32,000,000 |
|
0.85 |
2010-01-19 |
| 32 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000,000 |
21,000,000 |
|
0.70 |
2013-11-27 |
| 33 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,136,000 |
59,688,960 |
|
0.68 |
2014-06-30 |
| 34 |
1111 |
Chong Hing Bank Limited:O |
2,665,379 |
38,114,920 |
|
0.61 |
2014-06-27 |
| 35 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,543,746 |
1,660,343,490 |
|
0.60 |
2014-06-17 |
| 36 |
1387 |
China Dili Group:O |
122,350,000 |
45,881,250 |
|
0.58 |
2014-05-07 |
| 37 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
49,701,285 |
232,105,001 |
|
0.57 |
2014-06-26 |
| 38 |
0613 |
Planetree International Development Limited:O |
50,000,000 |
3,600,000 |
|
0.54 |
2009-02-25 |
| 39 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000,000 |
2,010,000 |
|
0.52 |
2009-10-22 |
| 40 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
15,538,360 |
11,653,770 |
|
0.50 |
2014-06-17 |
| 41 |
0655 |
HONGKONG CHINESE LIMITED:O |
9,713,790 |
16,610,581 |
|
0.49 |
2014-06-19 |
| 42 |
0622 |
Oshidori International Holdings Limited:O |
33,675,500 |
7,475,961 |
|
0.47 |
2009-08-11 |
| 43 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
3,000,000 |
1,500,000 |
|
0.42 |
2007-11-05 |
| 44 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,352,000 |
6,422,000 |
|
0.35 |
2014-04-07 |
| 45 |
0979 |
Green Energy Group Limited:O |
1,500,000 |
532,500 |
|
0.32 |
2011-09-16 |
| 46 |
2608 |
Sunshine 100 China Holdings Ltd:O |
6,374,000 |
25,113,560 |
|
0.32 |
2014-05-09 |
| 47 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,579,097 |
526,485,169 |
|
0.31 |
2014-07-02 |
| 48 |
0697 |
Shoucheng Holdings Limited:O |
26,354,000 |
9,355,670 |
|
0.29 |
2014-05-29 |
| 49 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,100,000 |
6,897,000 |
|
0.29 |
2013-01-08 |
| 50 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,483,500 |
22,600,170 |
|
0.29 |
2014-07-02 |
| 51 |
1133 |
Harbin Electric Company Limited:H |
1,924,000 |
9,312,160 |
|
0.28 |
2014-07-02 |
| 52 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
996,000 |
5,179,200 |
|
0.25 |
2014-06-30 |
| 53 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,298,000 |
1,830,180 |
|
0.24 |
2014-04-24 |
| 54 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
9,862,000 |
9,960,620 |
|
0.22 |
2013-07-09 |
| 55 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,258,000 |
19,367,640 |
|
0.22 |
2014-04-07 |
| 56 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,901,000 |
70,396,110 |
|
0.17 |
2014-07-02 |
| 57 |
0670 |
China Eastern Airlines Corporation Limited:H |
7,042,000 |
16,830,380 |
|
0.17 |
2014-06-25 |
| 58 |
0190 |
HKC (HOLDINGS) LIMITED:O |
17,703,398 |
3,806,231 |
|
0.16 |
2014-04-09 |
| 59 |
0606 |
China Agri-Industries Holdings Limited:O |
7,805,000 |
24,117,450 |
|
0.15 |
2014-06-11 |
| 60 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,916,000 |
8,986,040 |
|
0.15 |
2014-06-19 |
| 61 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,072,591 |
1,995,019 |
|
0.14 |
2013-09-30 |
| 62 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000,000 |
9,420,000 |
|
0.14 |
2014-03-19 |
| 63 |
3333 |
China Evergrande Group:O |
18,600,000 |
57,288,000 |
|
0.13 |
2014-06-26 |
| 64 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,448,000 |
8,851,520 |
|
0.12 |
2014-06-24 |
| 65 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,415,000 |
4,274,550 |
* |
0.12 |
2014-05-27 |
| 66 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
248,000 |
2,420,480 |
|
0.11 |
2012-01-12 |
| 67 |
1238 |
Powerlong Real Estate Holdings Limited:O |
4,050,000 |
4,495,500 |
|
0.10 |
2014-07-02 |
| 68 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,894,000 |
27,576,000 |
|
0.10 |
2014-07-02 |
| 69 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
490,000 |
646,800 |
|
0.10 |
2014-02-28 |
| 70 |
1393 |
Hidili Industry International Development Limited:O |
2,000,000 |
1,800,000 |
|
0.10 |
2014-02-14 |
| 71 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
130,000 |
1,264,900 |
|
0.10 |
2014-01-29 |
| 72 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,448,000 |
651,600 |
|
0.10 |
2009-06-03 |
| 73 |
0124 |
Guangdong Land Holdings Limited:O |
1,600,615 |
2,384,916 |
|
0.09 |
2014-05-12 |
| 74 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,094,000 |
9,374,820 |
* |
0.09 |
2014-06-20 |
| 75 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,494,000 |
16,107,340 |
|
0.09 |
2014-06-26 |
| 76 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
154,000 |
1,059,520 |
|
0.09 |
2014-05-05 |
| 77 |
0159 |
Brockman Mining Limited:O |
6,564,000 |
2,888,160 |
|
0.08 |
2013-01-14 |
| 78 |
3993 |
CMOC Group Limited (CN):H |
998,000 |
4,051,880 |
|
0.08 |
2014-05-05 |
| 79 |
3988 |
BANK OF CHINA LIMITED:H |
63,605,600 |
224,527,768 |
|
0.08 |
2014-07-02 |
| 80 |
0136 |
China Ruyi Holdings Limited:O |
18,000,000 |
1,800,000 |
|
0.07 |
2013-01-31 |
| 81 |
0163 |
Emperor International Holdings Limited:O |
2,724,001 |
5,012,162 |
|
0.07 |
2014-04-30 |
| 82 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
618,375 |
655,478 |
|
0.07 |
2011-09-27 |
| 83 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
150,000 |
3,420,000 |
|
0.07 |
2014-04-08 |
| 84 |
8117 |
China Primary Energy Holdings Limited:O |
450,000 |
146,250 |
|
0.06 |
2014-06-05 |
| 85 |
0082 |
Crazy Sports Group Limited:O |
2,000,000 |
1,420,000 |
|
0.06 |
2014-03-25 |
| 86 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
359,000 |
13,929,200 |
|
0.06 |
2014-05-15 |
| 87 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,980,500 |
13,995,205 |
|
0.06 |
2014-06-27 |
| 88 |
8108 |
Grand Peace Group Holdings Limited:O |
198,400 |
62,496 |
|
0.06 |
2014-06-25 |
| 89 |
1898 |
China Coal Energy Company Limited:H |
2,272,000 |
9,315,200 |
|
0.06 |
2014-06-04 |
| 90 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
181,350 |
7,507,890 |
|
0.05 |
2014-05-13 |
| 91 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
900,000 |
1,611,000 |
|
0.05 |
2014-04-02 |
| 92 |
1211 |
BYD COMPANY LIMITED:H |
488,000 |
22,326,000 |
|
0.05 |
2014-06-30 |
| 93 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,446,518 |
38,116,750 |
|
0.05 |
2014-06-26 |
| 94 |
0272 |
SHUI ON LAND LIMITED:O |
4,139,195 |
7,905,862 |
|
0.05 |
2014-06-17 |
| 95 |
0589 |
Portico International Holdings Limited:O |
285,000 |
1,026,000 |
|
0.05 |
2014-06-19 |
| 96 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000,000 |
470,000 |
|
0.05 |
2012-05-10 |
| 97 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500,000 |
610,000 |
|
0.05 |
2011-05-05 |
| 98 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
196,000 |
192,080 |
|
0.05 |
2012-05-10 |
| 99 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
660,000 |
8,606,400 |
|
0.05 |
2014-01-20 |
| 100 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,087,000 |
12,710,570 |
|
0.05 |
2014-06-17 |
| 101 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,052,099 |
36,712,017 |
|
0.05 |
2014-06-13 |
| 102 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
753,230 |
2,463,062 |
|
0.05 |
2014-02-04 |
| 103 |
3900 |
Greentown China Holdings Limited:O |
950,000 |
6,944,500 |
|
0.04 |
2014-06-19 |
| 104 |
0857 |
PETROCHINA COMPANY LIMITED:H |
9,281,132 |
92,161,641 |
|
0.04 |
2014-06-18 |
| 105 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
260,000 |
3,572,400 |
* |
0.04 |
2012-08-13 |
| 106 |
0726 |
DIT Group Limited:O |
160,000 |
68,800 |
|
0.04 |
2007-06-26 |
| 107 |
0005 |
HSBC HOLDINGS PLC:O |
8,337,802 |
667,024,160 |
|
0.04 |
2014-06-18 |
| 108 |
1171 |
Yankuang Energy Group Company Limited:H |
808,000 |
4,767,200 |
|
0.04 |
2014-06-11 |
| 109 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000,000 |
4,860,000 |
|
0.04 |
2014-04-03 |
| 110 |
0111 |
Cinda International Holdings Limited:O |
250,000 |
207,500 |
|
0.04 |
2012-05-10 |
| 111 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
5,225,000 |
|
0.04 |
2014-05-23 |
| 112 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
586,000 |
|
0.04 |
2014-06-17 |
| 113 |
1800 |
China Communications Construction Company Limited:H |
1,598,000 |
8,405,480 |
|
0.04 |
2014-06-13 |
| 114 |
0340 |
Tongguan Gold Group Limited:O |
3,092,400 |
228,838 |
|
0.03 |
2014-05-30 |
| 115 |
0267 |
CITIC Limited (HK):O |
1,219,000 |
16,578,400 |
|
0.03 |
2014-06-25 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,395,000 |
5,287,050 |
|
0.03 |
2014-06-17 |
| 117 |
0823 |
Link Real Estate Investment Trust:Unit |
748,160 |
31,235,680 |
|
0.03 |
2014-06-16 |
| 118 |
6823 |
HKT Limited (KY):O |
2,012,582 |
18,415,125 |
|
0.03 |
2014-06-17 |
| 119 |
0869 |
Playmates Toys Limited:O |
372,000 |
1,086,240 |
|
0.03 |
2010-04-28 |
| 120 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
950,280 |
3,706,092 |
|
0.03 |
2014-05-28 |
| 121 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
563,729 |
1,595,353 |
|
0.03 |
2014-02-14 |
| 122 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
285,714 |
135,714 |
|
0.03 |
2014-01-29 |
| 123 |
1088 |
China Shenhua Energy Company Limited:H |
1,015,000 |
23,395,750 |
|
0.03 |
2014-06-18 |
| 124 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
62,650 |
190,456 |
|
0.03 |
2012-03-23 |
| 125 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
4,230,000 |
7,317,900 |
|
0.03 |
2014-03-13 |
| 126 |
3328 |
Bank of Communications Co., Ltd.:H |
9,779,880 |
53,789,340 |
|
0.03 |
2014-06-11 |
| 127 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,899,372 |
49,753,224 |
|
0.03 |
2014-06-20 |
| 128 |
0285 |
BYD Electronic (International) Company Limited:O |
620,000 |
4,110,600 |
|
0.03 |
2014-06-25 |
| 129 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,146,000 |
13,316,520 |
|
0.03 |
2014-06-25 |
| 130 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,550,000 |
2,728,000 |
|
0.03 |
2014-06-17 |
| 131 |
0987 |
China Renewable Energy Investment Limited:O |
602,891 |
177,853 |
|
0.03 |
2012-05-10 |
| 132 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,882,216 |
39,150,093 |
|
0.03 |
2014-06-25 |
| 133 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
330,000 |
561,000 |
|
0.03 |
2013-05-09 |
| 134 |
0106 |
Landsea Green Management Limited:O |
750,001 |
442,501 |
|
0.03 |
2007-06-26 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
424,000 |
725,040 |
|
0.02 |
2014-06-25 |
| 136 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,178,889 |
105,259,078 |
|
0.02 |
2014-06-25 |
| 137 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
138,000 |
249,780 |
|
0.02 |
2013-11-29 |
| 138 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
100,000 |
391,000 |
|
0.02 |
2013-04-08 |
| 139 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
468,344 |
5,236,086 |
|
0.02 |
2014-06-17 |
| 140 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
823,000 |
1,810,600 |
|
0.02 |
2014-06-17 |
| 141 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
250,000 |
1,472,500 |
|
0.02 |
2014-06-27 |
| 142 |
3323 |
China National Building Material Company Limited:H |
672,000 |
4,764,480 |
|
0.02 |
2014-06-13 |
| 143 |
0998 |
China CITIC Bank Corporation Limited:H |
3,370,736 |
16,179,533 |
|
0.02 |
2014-05-27 |
| 144 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
962,280 |
|
0.02 |
2014-05-28 |
| 145 |
0603 |
China Oil And Gas Group Limited:O |
1,000,000 |
1,400,000 |
|
0.02 |
2014-06-17 |
| 146 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
507,214 |
23,839,058 |
|
0.02 |
2014-05-19 |
| 147 |
0002 |
CLP HOLDINGS LIMITED:O |
470,590 |
29,976,583 |
|
0.02 |
2014-06-16 |
| 148 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
1,915,200 |
|
0.02 |
2012-03-30 |
| 149 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
276,000 |
6,651,600 |
|
0.02 |
2014-02-06 |
| 150 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
60,000 |
206,400 |
|
0.02 |
2014-04-29 |
| 151 |
2357 |
AviChina Industry & Technology Company Limited:H |
400,000 |
1,800,000 |
|
0.02 |
2014-03-31 |
| 152 |
0472 |
New Silkroad Culturaltainment Limited:O |
278,436 |
116,943 |
|
0.02 |
2012-03-23 |
| 153 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
71,000 |
34,080 |
|
0.02 |
2007-06-26 |
| 154 |
0636 |
KLN Logistics Group Limited (BM):O |
278,000 |
3,363,800 |
|
0.02 |
2014-06-06 |
| 155 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,320,000 |
16,579,200 |
|
0.02 |
2014-06-12 |
| 156 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
900,000 |
1,314,000 |
|
0.02 |
2014-06-30 |
| 157 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
576,000 |
|
0.02 |
2013-12-18 |
| 158 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
634,000 |
1,819,580 |
|
0.02 |
2014-04-30 |
| 159 |
0358 |
Jiangxi Copper Company Limited:H |
220,000 |
2,890,800 |
|
0.02 |
2014-06-20 |
| 160 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
178,000 |
75,650 |
|
0.02 |
2013-08-07 |
| 161 |
0297 |
Sinofert Holdings Limited:O |
1,060,000 |
1,123,600 |
|
0.02 |
2014-06-19 |
| 162 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
110,000 |
145,200 |
|
0.01 |
2012-12-14 |
| 163 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,000 |
2,148,000 |
|
0.01 |
2008-01-30 |
| 164 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 165 |
0552 |
China Communications Services Corporation Limited:H |
340,000 |
1,302,200 |
|
0.01 |
2014-06-17 |
| 166 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
800,000 |
4,960,000 |
|
0.01 |
2014-06-30 |
| 167 |
1618 |
Metallurgical Corporation of China Ltd.:H |
380,000 |
573,800 |
|
0.01 |
2014-04-24 |
| 168 |
0013 |
Hutchison Whampoa Limited:O |
539,700 |
58,179,660 |
|
0.01 |
2014-06-25 |
| 169 |
0494 |
LI & FUNG LIMITED:O |
1,054,800 |
12,298,968 |
|
0.01 |
2014-05-27 |
| 170 |
0019 |
SWIRE PACIFIC LIMITED:A |
114,034 |
11,163,929 |
|
0.01 |
2014-04-14 |
| 171 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
200,000 |
464,000 |
|
0.01 |
2014-06-16 |
| 172 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
45,487 |
289,297 |
|
0.01 |
2014-01-24 |
| 173 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200,000 |
14,328,000 |
|
0.01 |
2014-01-07 |
| 174 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
198,000 |
|
0.01 |
2013-11-20 |
| 175 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,564,000 |
12,438,360 |
|
0.01 |
2014-06-23 |
| 176 |
0347 |
Angang Steel Company Limited:H |
124,640 |
659,346 |
|
0.01 |
2014-02-24 |
| 177 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,312,000 |
5,116,800 |
|
0.01 |
2014-05-05 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,695,000 |
4,423,950 |
|
0.01 |
2014-06-19 |
| 179 |
0480 |
HKR INTERNATIONAL LIMITED:O |
142,861 |
467,155 |
|
0.01 |
2009-12-07 |
| 180 |
0916 |
China Longyuan Power Group Corporation Limited:H |
353,000 |
2,968,730 |
|
0.01 |
2014-06-27 |
| 181 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
280,576 |
30,218,035 |
|
0.01 |
2014-05-21 |
| 182 |
0001 |
CK Hutchison Holdings Limited:O |
235,000 |
33,440,500 |
|
0.01 |
2014-07-02 |
| 183 |
0992 |
LENOVO GROUP LIMITED:O |
1,050,000 |
11,025,000 |
|
0.01 |
2014-06-26 |
| 184 |
0373 |
ALLIED GROUP LIMITED (HK):O |
18,400 |
625,600 |
|
0.01 |
2011-04-04 |
| 185 |
0011 |
HANG SENG BANK, LIMITED:O |
190,292 |
24,414,464 |
|
0.01 |
2014-05-20 |
| 186 |
1833 |
Intime Retail (Group) Company Limited:O |
199,000 |
1,357,180 |
|
0.01 |
2014-06-27 |
| 187 |
1068 |
China Yurun Food Group Limited:O |
180,000 |
669,600 |
|
0.01 |
2014-03-21 |
| 188 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
750,000 |
967,500 |
|
0.01 |
2013-06-27 |
| 189 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
20,605 |
227,067 |
|
0.01 |
2014-05-22 |
| 190 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
66,900 |
|
0.01 |
2007-06-26 |
| 191 |
0271 |
Asiasec Properties Limited:O |
110,000 |
80,300 |
|
0.01 |
2009-07-22 |
| 192 |
0006 |
Power Assets Holdings Limited:O |
182,632 |
12,592,476 |
|
0.01 |
2014-06-16 |
| 193 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
131,340 |
23,641 |
* |
0.01 |
2013-06-03 |
| 194 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
392,000 |
117,600 |
|
0.01 |
2008-09-03 |
| 195 |
0751 |
Skyworth Group Limited:O |
240,000 |
895,200 |
|
0.01 |
2014-06-27 |
| 196 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,800 |
83,482 |
|
0.01 |
2008-11-21 |
| 197 |
2383 |
TOM GROUP LIMITED:O |
300,000 |
480,000 |
|
0.01 |
2014-06-16 |
| 198 |
1766 |
CRRC Corporation Limited:H |
150,000 |
903,000 |
|
0.01 |
2014-06-24 |
| 199 |
2727 |
Shanghai Electric Group Company Limited:H |
220,000 |
704,000 |
|
0.01 |
2014-06-17 |
| 200 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
171,184 |
5,572,039 |
|
0.01 |
2014-04-14 |
| 201 |
0008 |
PCCW LIMITED:O |
543,597 |
2,603,830 |
|
0.01 |
2014-06-20 |
| 202 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
134,200 |
|
0.01 |
2013-12-16 |
| 203 |
1186 |
China Railway Construction Corporation Limited:H |
147,000 |
1,005,480 |
|
0.01 |
2014-06-18 |
| 204 |
1055 |
China Southern Airlines Company Limited:H |
196,000 |
468,440 |
|
0.01 |
2014-06-17 |
| 205 |
0881 |
Zhongsheng Group Holdings Limited:O |
150,000 |
1,524,000 |
|
0.01 |
2014-01-23 |
| 206 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
360,000 |
918,000 |
|
0.01 |
2014-03-31 |
| 207 |
1893 |
China National Materials Company Limited:H |
77,000 |
109,340 |
|
0.01 |
2013-09-26 |
| 208 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
439,000 |
1,391,630 |
|
0.01 |
2014-03-31 |
| 209 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,628 |
400,298 |
|
0.01 |
2012-03-16 |
| 210 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
141,000 |
|
0.01 |
2013-10-30 |
| 211 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
174,965 |
967,556 |
|
0.01 |
2014-02-21 |
| 212 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,003,632 |
84,020,339 |
|
0.01 |
2014-07-02 |
| 213 |
0010 |
HANG LUNG GROUP LIMITED:O |
80,000 |
3,436,000 |
|
0.01 |
2013-06-17 |
| 214 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,000 |
223,500 |
|
0.01 |
2013-08-30 |
| 215 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
251,000 |
6,099,300 |
|
0.01 |
2014-06-13 |
| 216 |
0138 |
CCT Fortis Holdings Limited:O |
42,000 |
35,280 |
|
0.01 |
2008-08-12 |
| 217 |
0144 |
China Merchants Port Holdings Company Limited:O |
139,500 |
3,445,650 |
|
0.01 |
2014-06-25 |
| 218 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
29,263 |
30,141 |
|
0.01 |
2013-02-22 |
| 219 |
3337 |
Anton Oilfield Services Group:O |
120,000 |
639,600 |
|
0.01 |
2012-05-22 |
| 220 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
40,000 |
942,000 |
|
0.01 |
2014-06-24 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
500,000 |
750,000 |
|
0.01 |
2014-03-12 |
| 222 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
504,354 |
393,396 |
|
0.01 |
2014-04-14 |
| 223 |
0715 |
China Oceanwide Holdings Limited:O |
466,000 |
279,600 |
|
0.01 |
2013-06-10 |
| 224 |
0087 |
SWIRE PACIFIC LIMITED:B |
155,283 |
2,807,517 |
|
0.01 |
2013-03-08 |
| 225 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
27,450 |
|
0.01 |
2007-06-26 |
| 226 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
60,000 |
|
0.01 |
2011-02-28 |
| 227 |
0230 |
Minmetals Land Limited:O |
166,000 |
141,100 |
|
0.00 |
2014-05-28 |
| 228 |
0763 |
ZTE CORPORATION:H |
30,000 |
468,600 |
|
0.00 |
2014-05-14 |
| 229 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
219,000 |
1,160,700 |
|
0.00 |
2014-03-05 |
| 230 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
486,720 |
11,291,904 |
|
0.00 |
2014-06-12 |
| 231 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
149,000 |
457,430 |
|
0.00 |
2014-05-21 |
| 232 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,140,000 |
8,413,200 |
|
0.00 |
2014-06-12 |
| 233 |
0276 |
Mongolia Energy Corporation Limited:O |
295,011 |
62,542 |
|
0.00 |
2012-05-10 |
| 234 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
124,000 |
56,420 |
|
0.00 |
2010-02-19 |
| 235 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
500,000 |
137,500 |
|
0.00 |
2013-04-03 |
| 236 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
131,000 |
7,964,800 |
|
0.00 |
2014-06-24 |
| 237 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
83,000 |
536,180 |
|
0.00 |
2014-03-31 |
| 238 |
1883 |
CITIC Telecom International Holdings Limited:O |
129,775 |
382,836 |
|
0.00 |
2013-06-07 |
| 239 |
0083 |
SINO LAND COMPANY LIMITED:O |
233,319 |
3,033,147 |
|
0.00 |
2014-06-23 |
| 240 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2009-10-22 |
| 241 |
1882 |
Haitian International Holdings Limited:O |
60,000 |
1,041,600 |
|
0.00 |
2014-03-31 |
| 242 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
190,000 |
307,800 |
|
0.00 |
2014-06-26 |
| 243 |
0941 |
China Mobile Limited (HK):O |
712,000 |
54,396,800 |
|
0.00 |
2014-06-26 |
| 244 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
158,500 |
|
0.00 |
2013-11-20 |
| 245 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
910,100 |
|
0.00 |
2014-05-26 |
| 246 |
0164 |
China Baoli Technologies Holdings Limited:O |
137,505 |
20,901 |
|
0.00 |
2009-10-21 |
| 247 |
2020 |
ANTA Sports Products Limited:O |
79,000 |
965,380 |
|
0.00 |
2014-05-29 |
| 248 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
76,000 |
1,656,800 |
|
0.00 |
2014-04-30 |
| 249 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
477,500 |
|
0.00 |
2014-02-28 |
| 250 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
528,000 |
99,264 |
|
0.00 |
2013-12-05 |
| 251 |
2282 |
MGM China Holdings Limited:O |
100,000 |
2,785,000 |
|
0.00 |
2014-06-25 |
| 252 |
0883 |
CNOOC LIMITED:O |
1,153,000 |
16,234,240 |
|
0.00 |
2014-06-27 |
| 253 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
1,837,500 |
|
0.00 |
2014-06-30 |
| 254 |
2007 |
Country Garden Holdings Company Limited:O |
453,215 |
1,436,692 |
|
0.00 |
2014-01-27 |
| 255 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
8,540 |
|
0.00 |
2007-06-26 |
| 256 |
0753 |
Air China Limited:H |
100,000 |
451,000 |
|
0.00 |
2014-03-28 |
| 257 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
7,400 |
|
0.00 |
2013-04-17 |
| 258 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
17,340 |
|
0.00 |
2012-08-17 |
| 259 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
44,000 |
|
0.00 |
2009-06-12 |
| 260 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,950 |
18,944 |
|
0.00 |
2008-01-23 |
| 261 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
34,271 |
33,586 |
|
0.00 |
2014-01-24 |
| 262 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
5,950 |
|
0.00 |
2007-06-26 |
| 263 |
1249 |
Tonly Electronics Holdings Limited:O |
3,000 |
17,700 |
|
0.00 |
2013-08-14 |
| 264 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
70,004 |
949,254 |
|
0.00 |
2014-06-30 |
| 265 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
240,000 |
948,000 |
|
0.00 |
2013-01-22 |
| 266 |
1972 |
SWIRE PROPERTIES LIMITED:O |
100,162 |
2,308,734 |
|
0.00 |
2014-04-14 |
| 267 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
337,600 |
|
0.00 |
2013-06-27 |
| 268 |
1208 |
MMG Limited (HK):O |
90,100 |
216,240 |
|
0.00 |
2014-05-28 |
| 269 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
843,000 |
|
0.00 |
2014-04-09 |
| 270 |
0700 |
TENCENT HOLDINGS LIMITED:O |
155,500 |
19,095,400 |
|
0.00 |
2014-06-25 |
| 271 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
24,000 |
|
0.00 |
2008-04-30 |
| 272 |
1928 |
Sands China Ltd.:O |
130,000 |
7,839,000 |
|
0.00 |
2014-05-13 |
| 273 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
48,000 |
194,400 |
|
0.00 |
2014-04-07 |
| 274 |
0109 |
Good Resources Holdings Limited:O |
22,515 |
7,880 |
|
0.00 |
2013-03-28 |
| 275 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 276 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
29,900 |
|
0.00 |
2011-01-26 |
| 277 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
162,400 |
|
0.00 |
2014-03-19 |
| 278 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,250 |
3,688 |
|
0.00 |
2013-10-18 |
| 279 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
4,114 |
514,250 |
|
0.00 |
2014-04-03 |
| 280 |
0648 |
SoftMedx Healthcare Limited:O |
8,800 |
4,136 |
|
0.00 |
2014-06-30 |
| 281 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
267,840 |
|
0.00 |
2014-01-15 |
| 282 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
24,500 |
|
0.00 |
2007-06-26 |
| 283 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
214,400 |
|
0.00 |
2014-05-21 |
| 284 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2007-09-12 |
| 285 |
1777 |
Fantasia Holdings Group Co., Limited:O |
66,000 |
60,060 |
|
0.00 |
2012-05-10 |
| 286 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
61,500 |
|
0.00 |
2008-10-10 |
| 287 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
2,660 |
|
0.00 |
2007-07-06 |
| 288 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
105,600 |
|
0.00 |
2013-12-20 |
| 289 |
0061 |
Green Leader Holdings Group Limited:O |
32,000 |
3,904 |
|
0.00 |
2009-03-24 |
| 290 |
0066 |
MTR CORPORATION LIMITED:O |
52,822 |
1,584,660 |
|
0.00 |
2014-05-30 |
| 291 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
271,500 |
|
0.00 |
2013-01-03 |
| 292 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
32,500 |
71,500 |
|
0.00 |
2013-01-29 |
| 293 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,000 |
548,020 |
|
0.00 |
2014-01-17 |
| 294 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
65,380 |
|
0.00 |
2013-06-13 |
| 295 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
7,240 |
|
0.00 |
2007-06-26 |
| 296 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,812 |
20,858 |
|
0.00 |
2012-05-24 |
| 297 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
79,800 |
|
0.00 |
2011-08-24 |
| 298 |
0485 |
China Sinostar Group Company Limited:O |
14,090 |
2,973 |
|
0.00 |
2008-11-13 |
| 299 |
0235 |
CSC Holdings Limited (HK):O |
25,000 |
4,700 |
|
0.00 |
2011-04-15 |
| 300 |
0004 |
Wharf (Holdings) Limited (The):O |
18,565 |
1,047,994 |
|
0.00 |
2014-02-13 |
| 301 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
48,000 |
939,840 |
|
0.00 |
2014-06-11 |
| 302 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
156,900 |
|
0.00 |
2014-04-29 |
| 303 |
1128 |
Wynn Macau, Limited:O |
30,000 |
930,000 |
|
0.00 |
2014-05-13 |
| 304 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,261 |
13,363 |
|
0.00 |
2014-01-24 |
| 305 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
104,000 |
183,040 |
|
0.00 |
2014-03-14 |
| 306 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
118,000 |
1,444,320 |
|
0.00 |
2014-05-19 |
| 307 |
1097 |
i-CABLE Communications Limited:O |
9,772 |
7,231 |
|
0.00 |
2010-03-17 |
| 308 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
168,000 |
115,920 |
|
0.00 |
2013-11-08 |
| 309 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
147,600 |
|
0.00 |
2014-06-12 |
| 310 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
36,500 |
|
0.00 |
2014-06-13 |
| 311 |
2888 |
STANDARD CHARTERED PLC:O |
11,145 |
1,793,231 |
|
0.00 |
2014-04-11 |
| 312 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
43,252 |
|
0.00 |
2013-12-16 |
| 313 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,482 |
87,045 |
|
0.00 |
2012-11-22 |
| 314 |
8080 |
North Asia Strategic Holdings Limited:O |
5,607 |
1,189 |
|
0.00 |
2012-10-04 |
| 315 |
1299 |
AIA Group Limited:O |
48,800 |
1,947,120 |
|
0.00 |
2014-06-18 |
| 316 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2010-06-14 |
| 317 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,961 |
26,825 |
|
0.00 |
2011-09-22 |
| 318 |
2638 |
HK Electric Investments Limited:O |
30,657 |
160,643 |
|
0.00 |
2014-01-29 |
| 319 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
83,400 |
|
0.00 |
2012-10-26 |
| 320 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
71,550 |
|
0.00 |
2013-06-26 |
| 321 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
96,425 |
|
0.00 |
2013-11-22 |
| 322 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2013-04-18 |
| 323 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,600 |
|
0.00 |
2007-09-12 |
| 324 |
0522 |
ASMPT Limited:O |
1,000 |
88,250 |
|
0.00 |
2014-04-30 |
| 325 |
3339 |
Lonking Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2014-01-29 |
| 326 |
1091 |
South Manganese Investment Limited:O |
7,042 |
3,803 |
|
0.00 |
2010-11-19 |
| 327 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,200 |
714 |
|
0.00 |
2012-05-08 |
| 328 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
102,480 |
|
0.00 |
2014-03-12 |
| 329 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,292 |
506,968 |
|
0.00 |
2014-01-14 |
| 330 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
143,600 |
|
0.00 |
2014-06-10 |
| 331 |
0261 |
GBA Holdings Limited:O |
112,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 332 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
591 |
204 |
* |
0.00 |
2013-11-13 |
| 333 |
0985 |
CST Holding (HK) Limited (KY):O |
32,072 |
1,700 |
|
0.00 |
2011-06-16 |
| 334 |
1049 |
Celestial Asia Securities Holdings Limited:O |
630 |
296 |
|
0.00 |
2012-10-24 |
| 335 |
8007 |
Global Strategic Group Limited:O |
158 |
161 |
|
0.00 |
2007-06-26 |
| 336 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
86 |
|
0.00 |
2007-09-12 |
| 337 |
0880 |
SJM Holdings Limited:O |
3,000 |
60,300 |
|
0.00 |
2014-02-07 |
| 338 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
1,008 |
|
0.00 |
2011-05-30 |
| 339 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,300 |
|
0.00 |
2014-03-20 |
| 340 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
4,350 |
|
0.00 |
2011-04-08 |
| 341 |
1191 |
China Gem Holdings Limited:O |
500 |
125 |
|
0.00 |
2013-05-06 |
| 342 |
0149 |
China Agri-Products Exchange Limited:O |
391 |
145 |
|
0.00 |
2014-03-25 |
| 343 |
0198 |
SMI Holdings Group Limited:O |
2,650 |
742 |
|
0.00 |
2008-10-28 |
| 344 |
0825 |
New World Department Store China Limited:O |
461 |
1,471 |
|
0.00 |
2009-11-18 |
| 345 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,500 |
5,340 |
|
0.00 |
2012-12-18 |
| 346 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
1,900 |
|
0.00 |
2007-11-13 |
| 347 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
399 |
150 |
|
0.00 |
2013-06-19 |
| 348 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,066 |
3,411 |
|
0.00 |
2010-03-11 |
| 349 |
1185 |
China Energine International (Holdings) Limited:O |
855 |
590 |
|
0.00 |
2014-05-28 |
| 350 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
400 |
|
0.00 |
2007-06-26 |
| 351 |
8010 |
Sing Pao Media Enterprises Limited:O |
367 |
6 |
* |
0.00 |
2007-09-12 |
| 352 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
203 |
|
0.00 |
2007-06-26 |
| 353 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
128 |
|
0.00 |
2008-02-26 |
| 354 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,680 |
|
0.00 |
2013-04-18 |
| 355 |
0094 |
Greenheart Group Limited:O |
120 |
84 |
|
0.00 |
2008-09-03 |
| 356 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
187 |
454 |
|
0.00 |
2011-03-01 |
| 357 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
250 |
27 |
|
0.00 |
2012-11-30 |
| 358 |
0988 |
Silk Road Logistics Holdings Limited:O |
312 |
162 |
|
0.00 |
2012-06-29 |
| 359 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
75 |
|
0.00 |
2011-07-13 |
| 360 |
0378 |
FDG Kinetic Limited:O |
84 |
84 |
|
0.00 |
2007-12-13 |
| 361 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400 |
120 |
|
0.00 |
2007-07-31 |
| 362 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
286 |
38 |
|
0.00 |
2011-05-25 |
| 363 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
660 |
271 |
|
0.00 |
2014-01-08 |
| 364 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
695 |
|
0.00 |
2010-11-29 |
| 365 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
20 |
|
0.00 |
2010-05-26 |
| 366 |
1371 |
China Ecotourism Group Limited:O |
260 |
190 |
|
0.00 |
2010-02-03 |
| 367 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
56 |
|
0.00 |
2007-06-26 |
| 368 |
1003 |
Huanxi Media Group Limited:O |
14 |
10 |
|
0.00 |
2012-07-04 |
| 369 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 370 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
31 |
|
0.00 |
2011-08-08 |
| 371 |
0689 |
EPI (Holdings) Limited:O |
50 |
10 |
|
0.00 |
2011-07-11 |
| 372 |
0474 |
Aceso Life Science Group Limited:O |
31 |
4 |
|
0.00 |
2008-06-18 |
| 373 |
0397 |
Minerva Group Holding Limited:O |
42 |
2 |
|
0.00 |
2010-12-06 |
| 374 |
1222 |
WANG ON GROUP LIMITED:O |
21 |
5 |
|
0.00 |
2011-02-16 |
| 375 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
2 |
|
0.00 |
2007-06-26 |
| 376 |
0372 |
PT International Development Corporation Limited:O |
2 |
1 |
|
0.00 |
2009-04-22 |
| 377 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
1 |
|
0.00 |
2013-01-09 |
| 378 |
1051 |
G-Resources Group Limited:O |
20 |
4 |
|
0.00 |
2009-06-16 |
| 379 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-03 |
