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 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
69,312,000 |
146,941,440 |
|
4.98 |
2014-06-26 |
| 2 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
29,242,000 |
10,673,330 |
|
4.32 |
2014-07-02 |
| 3 |
1068 |
China Yurun Food Group Limited:O |
3,370,000 |
11,896,100 |
|
0.18 |
2014-07-04 |
| 4 |
1338 |
BaWang International (Group) Holding Limited:O |
3,858,000 |
1,427,460 |
|
0.13 |
2014-06-04 |
| 5 |
0430 |
Oriental Explorer Holdings Limited:O |
750,000 |
94,500 |
|
0.03 |
2013-12-27 |
| 6 |
1259 |
Prosperous Future Holdings Limited (KY):O |
270,000 |
583,200 |
|
0.03 |
2014-06-17 |
| 7 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
160,000 |
144,000 |
|
0.03 |
2009-11-12 |
| 8 |
2009 |
BBMG Corporation:H |
206,000 |
1,081,500 |
|
0.02 |
2013-12-17 |
| 9 |
0122 |
CROCODILE GARMENTS LIMITED:O |
135,000 |
59,400 |
|
0.01 |
2012-06-07 |
| 10 |
1280 |
China Qidian Guofeng Holdings Limited:O |
150,000 |
55,500 |
|
0.01 |
2014-06-17 |
| 11 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
154,600 |
1,043,550 |
|
0.01 |
2014-07-07 |
| 12 |
0763 |
ZTE CORPORATION:H |
87,000 |
1,324,140 |
|
0.01 |
2014-06-23 |
| 13 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
273,800 |
|
0.01 |
2014-06-12 |
| 14 |
0013 |
Hutchison Whampoa Limited:O |
487,000 |
51,281,100 |
|
0.01 |
2014-06-16 |
| 15 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,543,000 |
2,621,820 |
|
0.01 |
2014-06-17 |
| 16 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
934,000 |
709,840 |
|
0.01 |
2014-06-24 |
| 17 |
1086 |
Goodbaby International Holdings Limited:O |
85,000 |
330,650 |
|
0.01 |
2014-07-04 |
| 18 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
255,280 |
72,755 |
|
0.01 |
2011-07-29 |
| 19 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
52,200 |
|
0.01 |
2013-12-02 |
| 20 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
96,500 |
242,215 |
|
0.01 |
2014-07-08 |
| 21 |
0190 |
HKC (HOLDINGS) LIMITED:O |
660,000 |
145,200 |
|
0.01 |
2014-07-07 |
| 22 |
0589 |
Portico International Holdings Limited:O |
27,000 |
91,260 |
|
0.00 |
2014-02-28 |
| 23 |
0987 |
China Renewable Energy Investment Limited:O |
105,242 |
32,099 |
|
0.00 |
2012-03-23 |
| 24 |
2383 |
TOM GROUP LIMITED:O |
170,000 |
256,700 |
|
0.00 |
2014-06-30 |
| 25 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2007-06-26 |
| 26 |
0062 |
Transport International Holdings Limited:O |
16,669 |
236,033 |
|
0.00 |
2013-08-13 |
| 27 |
0546 |
Fufeng Group Limited:O |
82,000 |
232,880 |
|
0.00 |
2007-06-26 |
| 28 |
0736 |
China Properties Investment Holdings Limited:O |
33,333 |
13,833 |
|
0.00 |
2011-09-30 |
| 29 |
0347 |
Angang Steel Company Limited:H |
36,000 |
189,720 |
|
0.00 |
2014-01-02 |
| 30 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
18,400 |
|
0.00 |
2014-04-09 |
| 31 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
250,000 |
275,000 |
|
0.00 |
2014-03-20 |
| 32 |
0891 |
Trinity Limited (BM):O |
54,000 |
104,220 |
|
0.00 |
2013-10-18 |
| 33 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
321,100 |
|
0.00 |
2012-06-26 |
| 34 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
17,000 |
99,450 |
|
0.00 |
2014-07-03 |
| 35 |
1387 |
China Dili Group:O |
580,000 |
217,500 |
|
0.00 |
2011-08-08 |
| 36 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
145,800 |
|
0.00 |
2014-06-23 |
| 37 |
3838 |
China Starch Holdings Limited:O |
160,000 |
30,240 |
|
0.00 |
2012-03-20 |
| 38 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
49,800 |
|
0.00 |
2010-07-02 |
| 39 |
0011 |
HANG SENG BANK, LIMITED:O |
48,654 |
6,183,923 |
|
0.00 |
2014-05-09 |
| 40 |
0636 |
KLN Logistics Group Limited (BM):O |
42,000 |
533,400 |
|
0.00 |
2014-07-02 |
| 41 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,139,915 |
10,678,176 |
|
0.00 |
2014-05-27 |
| 42 |
1868 |
Neo-Neon Holdings Limited:O |
23,000 |
37,490 |
|
0.00 |
2010-12-28 |
| 43 |
1234 |
China Lilang Limited:O |
28,000 |
145,320 |
|
0.00 |
2014-05-02 |
| 44 |
1918 |
Sunac China Holdings Limited:O |
76,000 |
361,760 |
|
0.00 |
2013-03-25 |
| 45 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
14,560 |
|
0.00 |
2010-09-10 |
| 46 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
5,005 |
|
0.00 |
2007-06-26 |
| 47 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
49,080 |
|
0.00 |
2011-06-13 |
| 48 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
43,680 |
|
0.00 |
2012-12-13 |
| 49 |
1164 |
CGN Mining Company Limited:O |
50,000 |
38,500 |
|
0.00 |
2007-06-26 |
| 50 |
2638 |
HK Electric Investments Limited:O |
131,875 |
688,388 |
|
0.00 |
2014-06-25 |
| 51 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,500 |
1,300,050 |
|
0.00 |
2013-02-07 |
| 52 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
169,800 |
|
0.00 |
2010-07-02 |
| 53 |
1898 |
China Coal Energy Company Limited:H |
54,627 |
228,341 |
|
0.00 |
2014-01-07 |
| 54 |
0008 |
PCCW LIMITED:O |
97,643 |
462,828 |
|
0.00 |
2013-02-05 |
| 55 |
0606 |
China Agri-Industries Holdings Limited:O |
66,000 |
203,280 |
|
0.00 |
2014-01-15 |
| 56 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
45,600 |
|
0.00 |
2012-01-26 |
| 57 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
209,200 |
|
0.00 |
2011-10-13 |
| 58 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
15,840 |
|
0.00 |
2009-06-22 |
| 59 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
68,100 |
|
0.00 |
2013-10-18 |
| 60 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
117,200 |
|
0.00 |
2014-06-11 |
| 61 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
9,400 |
|
0.00 |
2008-05-07 |
| 62 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,500 |
253,750 |
|
0.00 |
2014-03-04 |
| 63 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2011-10-04 |
| 64 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2010-05-13 |
| 65 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 66 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
172,120 |
|
0.00 |
2013-03-20 |
| 67 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
48,000 |
|
0.00 |
2014-04-15 |
| 68 |
1207 |
SRE Group Limited:O |
50,000 |
11,800 |
|
0.00 |
2010-04-09 |
| 69 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
372,400 |
|
0.00 |
2012-03-21 |
| 70 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,000 |
67,760 |
|
0.00 |
2013-10-15 |
| 71 |
1238 |
Powerlong Real Estate Holdings Limited:O |
33,000 |
35,640 |
|
0.00 |
2011-08-25 |
| 72 |
0941 |
China Mobile Limited (HK):O |
165,000 |
12,581,250 |
|
0.00 |
2014-05-23 |
| 73 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,000 |
468,600 |
|
0.00 |
2013-01-24 |
| 74 |
0163 |
Emperor International Holdings Limited:O |
29,333 |
55,439 |
|
0.00 |
2013-05-31 |
| 75 |
0148 |
Kingboard Holdings Limited:O |
7,500 |
122,550 |
|
0.00 |
2014-01-28 |
| 76 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
9,000 |
|
0.00 |
2010-11-19 |
| 77 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
132,800 |
|
0.00 |
2014-05-09 |
| 78 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
79,800 |
|
0.00 |
2013-02-18 |
| 79 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
89,180 |
|
0.00 |
2010-07-06 |
| 80 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
56,620 |
|
0.00 |
2012-12-18 |
| 81 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,730 |
472,833 |
|
0.00 |
2012-12-03 |
| 82 |
6837 |
Haitong Securities Co., Ltd.:H |
9,200 |
114,080 |
|
0.00 |
2014-06-23 |
| 83 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,392 |
11,858 |
|
0.00 |
2014-01-21 |
| 84 |
0521 |
CWT International Limited:O |
19,750 |
5,925 |
|
0.00 |
2007-06-26 |
| 85 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,400 |
38,724 |
|
0.00 |
2012-04-23 |
| 86 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
742,000 |
|
0.00 |
2014-06-17 |
| 87 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
50,040 |
|
0.00 |
2014-06-03 |
| 88 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2011-08-19 |
| 89 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
36,000 |
|
0.00 |
2012-10-16 |
| 90 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
31,440 |
|
0.00 |
2013-07-25 |
| 91 |
1097 |
i-CABLE Communications Limited:O |
10,100 |
7,575 |
|
0.00 |
2011-11-02 |
| 92 |
0006 |
Power Assets Holdings Limited:O |
10,500 |
709,275 |
|
0.00 |
2014-07-02 |
| 93 |
0856 |
VSTECS Holdings Limited:O |
7,200 |
13,752 |
|
0.00 |
2013-06-07 |
| 94 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2010-04-28 |
| 95 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
116,820 |
|
0.00 |
2013-07-04 |
| 96 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
28,320 |
|
0.00 |
2011-02-24 |
| 97 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
53,350 |
|
0.00 |
2013-02-06 |
| 98 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
5,080 |
|
0.00 |
2011-08-09 |
| 99 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,326 |
47,915 |
|
0.00 |
2011-04-06 |
| 100 |
0066 |
MTR CORPORATION LIMITED:O |
25,500 |
749,700 |
|
0.00 |
2011-09-30 |
| 101 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,065 |
1,171 |
|
0.00 |
2013-01-04 |
| 102 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2011-07-07 |
| 103 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
51,600 |
|
0.00 |
2014-02-28 |
| 104 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
168,240 |
|
0.00 |
2014-06-04 |
| 105 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
960 |
|
0.00 |
2013-07-22 |
| 106 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
35,630 |
|
0.00 |
2014-07-04 |
| 107 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2013-07-16 |
| 108 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
102,600 |
742,824 |
|
0.00 |
2014-02-17 |
| 109 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 110 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
6,840 |
|
0.00 |
2007-06-26 |
| 111 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,300 |
|
0.00 |
2011-12-16 |
| 112 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
57,060 |
|
0.00 |
2014-03-27 |
| 113 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
37,280 |
|
0.00 |
2013-12-12 |
| 114 |
3323 |
China National Building Material Company Limited:H |
10,000 |
71,300 |
|
0.00 |
2013-09-16 |
| 115 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
107,400 |
|
0.00 |
2012-02-09 |
| 116 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
35,200 |
|
0.00 |
2014-07-08 |
| 117 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2014-02-26 |
| 118 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
47,000 |
83,190 |
|
0.00 |
2014-06-16 |
| 119 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
125,600 |
|
0.00 |
2014-01-24 |
| 120 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
247,360 |
|
0.00 |
2014-05-09 |
| 121 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
56,040 |
|
0.00 |
2014-01-23 |
| 122 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
66,400 |
|
0.00 |
2011-01-07 |
| 123 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
39,520 |
|
0.00 |
2012-02-10 |
| 124 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
216,000 |
|
0.00 |
2014-04-28 |
| 125 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
31,620 |
|
0.00 |
2012-12-12 |
| 126 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
15,015 |
|
0.00 |
2012-06-20 |
| 127 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
73,750 |
|
0.00 |
2014-06-17 |
| 128 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
70,900 |
|
0.00 |
2012-03-12 |
| 129 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
89,030 |
|
0.00 |
2013-12-04 |
| 130 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
21,800 |
|
0.00 |
2013-02-27 |
| 131 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
8,300 |
4,980 |
|
0.00 |
2010-11-19 |
| 132 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
70,560 |
|
0.00 |
2013-02-01 |
| 133 |
0674 |
China Tangshang Holdings Limited:O |
1,600 |
816 |
|
0.00 |
2012-11-02 |
| 134 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
5,250 |
|
0.00 |
2011-04-21 |
| 135 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2011-02-08 |
| 136 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
92,800 |
|
0.00 |
2014-07-09 |
| 137 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
529,200 |
|
0.00 |
2014-06-23 |
| 138 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
38,600 |
|
0.00 |
2013-05-21 |
| 139 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,190 |
23,260 |
|
0.00 |
2013-04-29 |
| 140 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 141 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
55,100 |
|
0.00 |
2013-12-09 |
| 142 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
117,900 |
|
0.00 |
2012-01-27 |
| 143 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
45,314 |
|
0.00 |
2011-12-21 |
| 144 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,500 |
|
0.00 |
2011-03-01 |
| 145 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
618,000 |
|
0.00 |
2011-09-22 |
| 146 |
0005 |
HSBC HOLDINGS PLC:O |
38,396 |
3,029,444 |
|
0.00 |
2014-05-12 |
| 147 |
0586 |
China Conch Venture Holdings Limited:O |
3,500 |
63,350 |
|
0.00 |
2014-05-19 |
| 148 |
0585 |
Imagi International Holdings Limited:O |
19,000 |
3,439 |
|
0.00 |
2010-05-04 |
| 149 |
0004 |
Wharf (Holdings) Limited (The):O |
5,621 |
314,776 |
|
0.00 |
2014-07-08 |
| 150 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
27,600 |
|
0.00 |
2013-10-25 |
| 151 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
325,050 |
|
0.00 |
2014-06-20 |
| 152 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,144 |
|
0.00 |
2011-01-12 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
305,600 |
|
0.00 |
2014-07-10 |
| 154 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
32,480 |
|
0.00 |
2013-04-26 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
142,000 |
491,320 |
|
0.00 |
2013-09-26 |
| 156 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
35,360 |
|
0.00 |
2014-06-12 |
| 157 |
0787 |
Global Brands Group Holding Limited:O |
14,000 |
24,640 |
|
0.00 |
2014-07-09 |
| 158 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
140,840 |
|
0.00 |
2014-03-25 |
| 159 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,450 |
226,328 |
|
0.00 |
2012-03-16 |
| 160 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,167 |
188,973 |
|
0.00 |
2013-07-15 |
| 161 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
79,400 |
|
0.00 |
2014-07-08 |
| 162 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2012-10-29 |
| 163 |
0753 |
Air China Limited:H |
6,000 |
27,660 |
|
0.00 |
2012-07-10 |
| 164 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
7,575 |
|
0.00 |
2013-11-06 |
| 165 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
71,100 |
|
0.00 |
2011-10-20 |
| 166 |
1270 |
Langham Hospitality Investments Limited:O |
2,500 |
8,950 |
|
0.00 |
2013-05-30 |
| 167 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
11,300 |
|
0.00 |
2013-10-04 |
| 168 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,160 |
|
0.00 |
2012-01-17 |
| 169 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
42,600 |
|
0.00 |
2013-04-09 |
| 170 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
15,400 |
|
0.00 |
2011-11-21 |
| 171 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
91,080 |
|
0.00 |
2013-11-21 |
| 172 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,177 |
77,336 |
|
0.00 |
2013-12-27 |
| 173 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-10-28 |
| 174 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
157,500 |
|
0.00 |
2014-03-03 |
| 175 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,610 |
|
0.00 |
2007-06-29 |
| 176 |
6823 |
HKT Limited (KY):O |
6,187 |
55,992 |
|
0.00 |
2012-05-08 |
| 177 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
2,070 |
|
0.00 |
2007-06-26 |
| 178 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,900 |
13,514 |
|
0.00 |
2007-06-26 |
| 179 |
1299 |
AIA Group Limited:O |
11,200 |
438,480 |
|
0.00 |
2014-02-06 |
| 180 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,400 |
|
0.00 |
2013-12-27 |
| 181 |
0261 |
GBA Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2010-11-04 |
| 182 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
95,200 |
|
0.00 |
2013-03-11 |
| 183 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
84,000 |
|
0.00 |
2012-01-19 |
| 184 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
284,000 |
|
0.00 |
2014-04-04 |
| 185 |
0267 |
CITIC Limited (HK):O |
3,000 |
41,640 |
|
0.00 |
2012-12-13 |
| 186 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
9,636 |
|
0.00 |
2012-02-13 |
| 187 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
84,640 |
|
0.00 |
2014-05-23 |
| 188 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
4,470 |
|
0.00 |
2013-12-04 |
| 189 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
120,900 |
|
0.00 |
2013-10-17 |
| 190 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
212,600 |
|
0.00 |
2014-03-03 |
| 191 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
707 |
1,796 |
|
0.00 |
2007-06-26 |
| 192 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,000 |
|
0.00 |
2011-04-29 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
12,150 |
|
0.00 |
2013-12-09 |
| 194 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,126 |
754 |
|
0.00 |
2007-06-26 |
| 195 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
30,060 |
|
0.00 |
2014-06-20 |
| 196 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
11,260 |
|
0.00 |
2007-10-15 |
| 197 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
500 |
13,425 |
|
0.00 |
2013-03-04 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
129,270 |
720,034 |
|
0.00 |
2014-04-02 |
| 199 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
15,840 |
|
0.00 |
2014-06-06 |
| 200 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,106 |
85,781 |
|
0.00 |
2014-06-20 |
| 201 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
116,750 |
|
0.00 |
2012-06-06 |
| 202 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
876 |
137,532 |
|
0.00 |
2013-11-25 |
| 203 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
36,160 |
|
0.00 |
2014-04-29 |
| 204 |
1185 |
China Energine International (Holdings) Limited:O |
1,825 |
1,186 |
|
0.00 |
2007-10-15 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
62,550 |
|
0.00 |
2013-11-07 |
| 206 |
0603 |
China Oil And Gas Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 207 |
1091 |
South Manganese Investment Limited:O |
1,000 |
580 |
|
0.00 |
2010-11-18 |
| 208 |
8046 |
Heng Xin China Holdings Limited:O |
1,066 |
132 |
|
0.00 |
2010-11-22 |
| 209 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
16,756 |
|
0.00 |
2009-07-31 |
| 210 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
24,240 |
|
0.00 |
2014-07-09 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
3,600 |
17,136 |
|
0.00 |
2011-08-01 |
| 212 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
218 |
|
0.00 |
2014-03-28 |
| 213 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100 |
98 |
|
0.00 |
2013-09-12 |
| 214 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
62,200 |
|
0.00 |
2014-07-07 |
| 215 |
0883 |
CNOOC LIMITED:O |
9,000 |
120,960 |
|
0.00 |
2014-04-11 |
| 216 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
12,691 |
|
0.00 |
2014-04-03 |
| 217 |
0988 |
Silk Road Logistics Holdings Limited:O |
410 |
205 |
|
0.00 |
2012-06-29 |
| 218 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
50 |
|
0.00 |
2009-12-09 |
| 219 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
17,650 |
|
0.00 |
2012-12-14 |
| 220 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,600 |
18,080 |
|
0.00 |
2012-12-04 |
| 221 |
1928 |
Sands China Ltd.:O |
1,200 |
68,520 |
|
0.00 |
2014-07-04 |
| 222 |
3328 |
Bank of Communications Co., Ltd.:H |
4,000 |
20,760 |
|
0.00 |
2013-10-22 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,260 |
|
0.00 |
2014-04-03 |
| 224 |
0933 |
Viva Goods Company Limited:O |
800 |
752 |
|
0.00 |
2012-12-11 |
| 225 |
8088 |
8088 Investment Holdings Limited:O |
40 |
59 |
|
0.00 |
2011-09-14 |
| 226 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
4,010 |
|
0.00 |
2013-12-16 |
| 227 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400 |
144 |
|
0.00 |
2011-01-25 |
| 228 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
189 |
|
0.00 |
2007-06-26 |
| 229 |
0547 |
Digital Domain Holdings Limited:O |
200 |
20 |
|
0.00 |
2007-12-21 |
| 230 |
0149 |
China Agri-Products Exchange Limited:O |
6 |
2 |
|
0.00 |
2014-03-05 |
| 231 |
0397 |
Minerva Group Holding Limited:O |
25 |
1 |
|
0.00 |
2010-12-06 |
| 232 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
3 |
|
0.00 |
2011-11-04 |