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 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
250,000,000 |
562,500,000 |
|
4.11 |
2014-08-11 |
| 2 |
0185 |
Zensun Enterprises Limited:O |
27,600,000 |
7,866,000 |
|
0.75 |
2014-08-19 |
| 3 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
15,257,998 |
23,039,577 |
|
0.71 |
2014-08-15 |
| 4 |
1366 |
Jiangnan Group Limited:O |
14,574,100 |
31,480,056 |
|
0.47 |
2014-08-20 |
| 5 |
0827 |
Ko Yo Chemical (Group) Limited:O |
26,340,000 |
10,140,900 |
|
0.36 |
2014-07-16 |
| 6 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
756,000 |
4,709,880 |
|
0.31 |
2014-08-15 |
| 7 |
3330 |
Lingbao Gold Group Company Ltd.:H |
733,371 |
1,195,395 |
|
0.25 |
2014-08-19 |
| 8 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,080,000 |
1,695,600 |
|
0.22 |
2014-08-20 |
| 9 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
2,232,000 |
3,972,960 |
|
0.17 |
2014-07-18 |
| 10 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
376,350 |
7,481,838 |
|
0.17 |
2014-08-11 |
| 11 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
619,200 |
13,498,560 |
|
0.16 |
2014-03-20 |
| 12 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
500,000 |
2,385,000 |
|
0.13 |
2014-07-31 |
| 13 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
229,886 |
1,701,156 |
|
0.13 |
2014-08-18 |
| 14 |
2202 |
China Vanke Company Limited:H |
1,400,056 |
21,700,868 |
|
0.11 |
2014-08-20 |
| 15 |
0947 |
MOBI Development Co., Ltd.:O |
517,000 |
899,580 |
|
0.06 |
2014-07-24 |
| 16 |
2886 |
Binhai Investment Company Limited:O |
5,896,000 |
2,859,560 |
|
0.06 |
2014-08-20 |
| 17 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
273,998 |
2,657,781 |
|
0.06 |
2014-08-15 |
| 18 |
3333 |
China Evergrande Group:O |
8,766,002 |
28,489,507 |
|
0.06 |
2014-08-15 |
| 19 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
233,805 |
1,363,083 |
|
0.06 |
2014-08-19 |
| 20 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
376,367 |
764,025 |
|
0.05 |
2014-08-08 |
| 21 |
0588 |
Beijing North Star Company Limited:H |
234,000 |
517,140 |
|
0.03 |
2014-08-15 |
| 22 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,970 |
768,660 |
|
0.03 |
2014-08-15 |
| 23 |
0895 |
Dongjiang Environmental Company Limited:H |
25,600 |
788,480 |
|
0.03 |
2014-08-08 |
| 24 |
0589 |
Portico International Holdings Limited:O |
173,613 |
574,659 |
|
0.03 |
2014-08-15 |
| 25 |
2100 |
BAIOO Family Interactive Limited:O |
870,000 |
991,800 |
|
0.03 |
2014-08-08 |
| 26 |
1968 |
Peak Sport Products Co., Limited:O |
599,269 |
1,348,355 |
|
0.03 |
2014-08-08 |
| 27 |
3378 |
Xiamen International Port Co., Ltd:H |
260,000 |
400,400 |
|
0.03 |
2014-08-08 |
| 28 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,042,059 |
1,646,453 |
|
0.03 |
2014-08-20 |
| 29 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
500,000 |
215,000 |
|
0.02 |
2014-06-05 |
| 30 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
70,274 |
11,947 |
|
0.02 |
2014-08-19 |
| 31 |
0480 |
HKR INTERNATIONAL LIMITED:O |
302,352 |
1,121,726 |
|
0.02 |
2014-08-19 |
| 32 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
666,000 |
1,964,700 |
* |
0.02 |
2013-03-26 |
| 33 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
98,000 |
464,520 |
|
0.02 |
2014-08-15 |
| 34 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
62,470 |
789,621 |
|
0.02 |
2014-08-20 |
| 35 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
80,013 |
80,013 |
|
0.02 |
2014-08-11 |
| 36 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
194,600 |
2,004,380 |
|
0.02 |
2014-08-04 |
| 37 |
0102 |
Summit Ascent Holdings Limited:O |
252,000 |
1,242,360 |
|
0.02 |
2014-07-21 |
| 38 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
128,000 |
823,040 |
|
0.02 |
2014-08-08 |
| 39 |
1913 |
PRADA S.P.A.:O |
390,000 |
20,962,500 |
|
0.02 |
2014-08-20 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
165,385 |
30,513,533 |
|
0.01 |
2014-08-20 |
| 41 |
1111 |
Chong Hing Bank Limited:O |
60,143 |
1,117,457 |
|
0.01 |
2014-08-19 |
| 42 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
84,000 |
|
0.01 |
2014-06-24 |
| 43 |
1146 |
Huicheng International Holdings Limited:O |
390,469 |
406,088 |
|
0.01 |
2014-06-23 |
| 44 |
1393 |
Hidili Industry International Development Limited:O |
173,544 |
166,602 |
|
0.01 |
2014-08-20 |
| 45 |
0005 |
HSBC HOLDINGS PLC:O |
1,382,304 |
114,454,771 |
|
0.01 |
2014-08-20 |
| 46 |
0327 |
PAX Global Technology Limited:O |
71,000 |
514,040 |
|
0.01 |
2014-08-08 |
| 47 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
191,211 |
210,332 |
* |
0.01 |
2014-07-16 |
| 48 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
152,700 |
|
0.01 |
2014-08-15 |
| 49 |
0670 |
China Eastern Airlines Corporation Limited:H |
229,082 |
602,486 |
|
0.01 |
2014-08-15 |
| 50 |
1899 |
Xingda International Holdings Limited:O |
78,000 |
244,140 |
|
0.01 |
2014-07-24 |
| 51 |
1836 |
Stella International Holdings Limited:O |
35,950 |
780,115 |
|
0.00 |
2014-08-15 |
| 52 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
54,060 |
87,037 |
|
0.00 |
2014-08-18 |
| 53 |
0777 |
NetDragon Websoft Holdings Limited:O |
19,000 |
299,440 |
|
0.00 |
2014-08-08 |
| 54 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
208,000 |
|
0.00 |
2014-08-20 |
| 55 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,500 |
523,710 |
|
0.00 |
2014-08-20 |
| 56 |
2678 |
Texhong International Group Limited:O |
24,026 |
136,708 |
|
0.00 |
2014-08-20 |
| 57 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
44,000 |
268,400 |
|
0.00 |
2014-08-06 |
| 58 |
1332 |
Touyun Biotech Group Limited:O |
3,730 |
28,273 |
|
0.00 |
2014-08-20 |
| 59 |
1618 |
Metallurgical Corporation of China Ltd.:H |
70,000 |
133,000 |
|
0.00 |
2014-08-20 |
| 60 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
19,585 |
258,914 |
|
0.00 |
2014-07-24 |
| 61 |
1316 |
Nexteer Automotive Group Limited:O |
57,000 |
340,290 |
|
0.00 |
2014-08-08 |
| 62 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
435,500 |
|
0.00 |
2014-08-19 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
431,400 |
|
0.00 |
2014-08-20 |
| 64 |
0285 |
BYD Electronic (International) Company Limited:O |
47,500 |
318,250 |
|
0.00 |
2014-08-05 |
| 65 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
10,150 |
|
0.00 |
2014-01-21 |
| 66 |
2888 |
STANDARD CHARTERED PLC:O |
50,000 |
7,905,000 |
|
0.00 |
2014-08-20 |
| 67 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
100,000 |
268,000 |
|
0.00 |
2014-08-20 |
| 68 |
1788 |
Guotai Junan International Holdings Limited:O |
36,168 |
208,328 |
|
0.00 |
2014-08-19 |
| 69 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,223 |
137,204 |
|
0.00 |
2014-08-15 |
| 70 |
0246 |
REAL GOLD MINING LIMITED:O |
16,180 |
143,355 |
* |
0.00 |
2012-11-01 |
| 71 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2012-09-20 |
| 72 |
1333 |
China Zhongwang Holdings Limited:O |
87,001 |
294,933 |
|
0.00 |
2014-08-14 |
| 73 |
0210 |
Daphne International Holdings Limited:O |
26,033 |
100,748 |
|
0.00 |
2014-08-19 |
| 74 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
138,000 |
|
0.00 |
2014-08-19 |
| 75 |
0288 |
WH Group Limited (KY):O |
226,500 |
1,535,670 |
|
0.00 |
2014-08-18 |
| 76 |
0297 |
Sinofert Holdings Limited:O |
100,001 |
125,001 |
|
0.00 |
2014-08-20 |
| 77 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
39,200 |
|
0.00 |
2014-08-07 |
| 78 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
90,000 |
|
0.00 |
2014-04-22 |
| 79 |
6818 |
China Everbright Bank Company Limited:H |
85,000 |
313,650 |
|
0.00 |
2014-08-13 |
| 80 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
80,640 |
|
0.00 |
2014-08-04 |
| 81 |
1072 |
Dongfang Electric Corporation Limited:H |
4,100 |
56,006 |
|
0.00 |
2014-05-20 |
| 82 |
1628 |
Yuzhou Group Holdings Company Limited:O |
37,000 |
65,120 |
|
0.00 |
2014-07-09 |
| 83 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
16,720 |
|
0.00 |
2014-08-18 |
| 84 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,921 |
774,730 |
|
0.00 |
2014-08-20 |
| 85 |
2883 |
China Oilfield Services Limited:H |
17,500 |
346,500 |
|
0.00 |
2014-08-20 |
| 86 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,085 |
232,911 |
|
0.00 |
2014-08-15 |
| 87 |
0683 |
KERRY PROPERTIES LIMITED:O |
13,000 |
362,050 |
|
0.00 |
2014-08-14 |
| 88 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
64,800 |
|
0.00 |
2014-08-20 |
| 89 |
1336 |
New China Life Insurance Company Ltd.:H |
9,200 |
254,380 |
|
0.00 |
2014-08-14 |
| 90 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
252,160 |
|
0.00 |
2014-08-14 |
| 91 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
231,750 |
|
0.00 |
2014-08-19 |
| 92 |
1249 |
Tonly Electronics Holdings Limited:O |
1,281 |
7,353 |
|
0.00 |
2013-09-12 |
| 93 |
0067 |
China Lumena New Materials Corp.:O |
38,928 |
48,660 |
* |
0.00 |
2014-08-20 |
| 94 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
239,400 |
|
0.00 |
2014-08-14 |
| 95 |
1224 |
C C Land Holdings Limited:O |
16,326 |
27,101 |
|
0.00 |
2014-06-16 |
| 96 |
0161 |
AVIC International Holdings Limited:H |
1,704 |
6,526 |
|
0.00 |
2013-12-09 |
| 97 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
952 |
85,204 |
|
0.00 |
2013-09-17 |
| 98 |
0522 |
ASMPT Limited:O |
2,289 |
188,614 |
|
0.00 |
2014-08-20 |
| 99 |
3383 |
Agile Group Holdings Limited (KY):O |
16,124 |
100,936 |
|
0.00 |
2014-08-11 |
| 100 |
0857 |
PETROCHINA COMPANY LIMITED:H |
88,000 |
946,880 |
|
0.00 |
2014-08-20 |
| 101 |
0694 |
Beijing Capital International Airport Company Limited:H |
7,811 |
41,633 |
|
0.00 |
2014-07-08 |
| 102 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
239,500 |
|
0.00 |
2014-08-20 |
| 103 |
0177 |
Jiangsu Expressway Company Limited:H |
5,000 |
47,400 |
|
0.00 |
2014-08-08 |
| 104 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
60,000 |
243,600 |
|
0.00 |
2014-08-20 |
| 105 |
0484 |
Forgame Holdings Limited:O |
500 |
8,600 |
|
0.00 |
2014-05-30 |
| 106 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
3,996 |
8,112 |
* |
0.00 |
2013-06-05 |
| 107 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,434 |
14,971 |
|
0.00 |
2014-05-05 |
| 108 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,100 |
54,237 |
|
0.00 |
2014-08-15 |
| 109 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
7,412 |
58,925 |
|
0.00 |
2014-08-20 |
| 110 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,799 |
49,203 |
|
0.00 |
2014-08-11 |
| 111 |
1104 |
APAC Resources Limited:O |
19,200 |
4,474 |
|
0.00 |
2012-12-11 |
| 112 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,329 |
49,910 |
|
0.00 |
2014-08-15 |
| 113 |
0375 |
YGM TRADING LIMITED:O |
492 |
8,699 |
|
0.00 |
2014-07-24 |
| 114 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,136 |
172,183 |
|
0.00 |
2014-08-20 |
| 115 |
0148 |
Kingboard Holdings Limited:O |
2,889 |
46,802 |
|
0.00 |
2014-08-13 |
| 116 |
2168 |
AirPower Technologies Limited:O |
5,000 |
39,750 |
|
0.00 |
2014-08-19 |
| 117 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
11,760 |
|
0.00 |
2014-07-11 |
| 118 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,070 |
54,517 |
|
0.00 |
2014-05-19 |
| 119 |
0787 |
Global Brands Group Holding Limited:O |
20,223 |
41,053 |
|
0.00 |
2014-08-13 |
| 120 |
0008 |
PCCW LIMITED:O |
17,573 |
90,501 |
|
0.00 |
2014-08-20 |
| 121 |
0746 |
Lee & Man Chemical Company Limited:O |
1,920 |
9,389 |
|
0.00 |
2013-05-16 |
| 122 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,199 |
56,387 |
|
0.00 |
2014-08-20 |
| 123 |
0123 |
Yuexiu Property Company Limited:O |
20,310 |
35,339 |
|
0.00 |
2014-08-19 |
| 124 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
272,400 |
|
0.00 |
2014-08-13 |
| 125 |
0183 |
Winfull Group Holdings Limited:O |
7,360 |
2,098 |
|
0.00 |
2013-08-16 |
| 126 |
1163 |
Dejin Resources Group Company Limited:O |
900 |
194 |
* |
0.00 |
2013-01-25 |
| 127 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,449 |
41,643 |
|
0.00 |
2014-08-19 |
| 128 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,804 |
23,216 |
|
0.00 |
2014-08-15 |
| 129 |
1038 |
CK Infrastructure Holdings Limited:O |
4,634 |
266,687 |
|
0.00 |
2014-08-19 |
| 130 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
745 |
5,088 |
|
0.00 |
2013-12-17 |
| 131 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,499 |
40,370 |
|
0.00 |
2014-08-14 |
| 132 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,600 |
21,528 |
|
0.00 |
2014-08-15 |
| 133 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,500 |
17,280 |
|
0.00 |
2014-08-20 |
| 134 |
0817 |
China Jinmao Holdings Group Limited:O |
15,605 |
33,239 |
|
0.00 |
2014-07-21 |
| 135 |
1128 |
Wynn Macau, Limited:O |
8,778 |
281,774 |
|
0.00 |
2014-08-20 |
| 136 |
2688 |
ENN Energy Holdings Limited:O |
1,768 |
102,367 |
|
0.00 |
2014-08-20 |
| 137 |
3823 |
Tech Pro Technology Development Limited:O |
1,991 |
8,760 |
|
0.00 |
2014-03-25 |
| 138 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,480 |
6,941 |
|
0.00 |
2014-04-07 |
| 139 |
1164 |
CGN Mining Company Limited:O |
4,994 |
4,644 |
|
0.00 |
2013-07-17 |
| 140 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,774 |
27,946 |
|
0.00 |
2014-08-19 |
| 141 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,052 |
37,141 |
|
0.00 |
2014-07-21 |
| 142 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
13,235 |
121,365 |
|
0.00 |
2014-08-20 |
| 143 |
0970 |
New Sparkle Roll International Group Limited:O |
4,122 |
1,731 |
|
0.00 |
2014-02-04 |
| 144 |
0633 |
China All Access (Holdings) Limited:O |
1,994 |
6,201 |
|
0.00 |
2014-08-07 |
| 145 |
0823 |
Link Real Estate Investment Trust:Unit |
2,625 |
120,750 |
|
0.00 |
2014-08-20 |
| 146 |
0729 |
FDG Electric Vehicles Limited:O |
19,300 |
9,554 |
|
0.00 |
2014-07-07 |
| 147 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
651 |
16,535 |
|
0.00 |
2014-08-13 |
| 148 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,571 |
5,294 |
|
0.00 |
2014-08-18 |
| 149 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
338 |
41,168 |
* |
0.00 |
2014-07-25 |
| 150 |
0241 |
Alibaba Health Information Technology Limited:O |
8,594 |
51,650 |
|
0.00 |
2014-08-07 |
| 151 |
0856 |
VSTECS Holdings Limited:O |
1,536 |
3,149 |
|
0.00 |
2013-12-04 |
| 152 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
13,050 |
|
0.00 |
2014-07-21 |
| 153 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,300 |
264,880 |
|
0.00 |
2014-08-20 |
| 154 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,340 |
41,013 |
|
0.00 |
2014-08-20 |
| 155 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
868 |
24,564 |
|
0.00 |
2014-07-24 |
| 156 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,894 |
33,281 |
|
0.00 |
2014-07-21 |
| 157 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
5,258 |
14,039 |
|
0.00 |
2014-07-10 |
| 158 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
249 |
1,143 |
|
0.00 |
2013-09-23 |
| 159 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
17,050 |
|
0.00 |
2014-08-01 |
| 160 |
1149 |
Anxin-China Holdings Limited:O |
2,905 |
3,050 |
|
0.00 |
2014-08-20 |
| 161 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,281 |
9,428 |
|
0.00 |
2014-08-15 |
| 162 |
0813 |
Shimao Group Holdings Limited:O |
3,200 |
54,976 |
|
0.00 |
2014-08-20 |
| 163 |
0547 |
Digital Domain Holdings Limited:O |
9,000 |
927 |
|
0.00 |
2012-10-09 |
| 164 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
900 |
4,761 |
|
0.00 |
2014-06-19 |
| 165 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
100 |
4,495 |
|
0.00 |
2014-07-31 |
| 166 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
788 |
23,719 |
|
0.00 |
2014-08-15 |
| 167 |
1137 |
Hong Kong Technology Venture Company Limited:O |
684 |
1,902 |
|
0.00 |
2013-07-08 |
| 168 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,700 |
|
0.00 |
2014-07-21 |
| 169 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
870 |
33,713 |
|
0.00 |
2014-08-13 |
| 170 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
274 |
11,700 |
|
0.00 |
2014-08-15 |
| 171 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,012 |
891 |
|
0.00 |
2013-01-03 |
| 172 |
0272 |
SHUI ON LAND LIMITED:O |
6,500 |
13,390 |
|
0.00 |
2014-07-21 |
| 173 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
754 |
5,783 |
|
0.00 |
2014-06-18 |
| 174 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
230,400 |
|
0.00 |
2014-08-20 |
| 175 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,180 |
5,098 |
|
0.00 |
2012-05-21 |
| 176 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,521 |
19,438 |
|
0.00 |
2014-08-20 |
| 177 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
41,120 |
|
0.00 |
2014-08-11 |
| 178 |
0002 |
CLP HOLDINGS LIMITED:O |
1,950 |
131,528 |
|
0.00 |
2014-08-19 |
| 179 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
16,000 |
25,760 |
* |
0.00 |
2014-08-13 |
| 180 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
429 |
5,894 |
* |
0.00 |
2014-04-01 |
| 181 |
8198 |
Crypto Flow Technology Limited:O |
2,171 |
2,345 |
|
0.00 |
2014-07-11 |
| 182 |
0433 |
North Mining Shares Company Limited:O |
9,999 |
4,350 |
* |
0.00 |
2013-10-17 |
| 183 |
1833 |
Intime Retail (Group) Company Limited:O |
1,500 |
10,860 |
|
0.00 |
2014-07-21 |
| 184 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,498 |
73,167 |
|
0.00 |
2014-08-20 |
| 185 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,952 |
37,702 |
|
0.00 |
2014-08-15 |
| 186 |
1259 |
Prosperous Future Holdings Limited (KY):O |
630 |
1,336 |
|
0.00 |
2014-05-22 |
| 187 |
3368 |
Parkson Retail Group Limited:O |
1,715 |
4,716 |
|
0.00 |
2014-07-02 |
| 188 |
0987 |
China Renewable Energy Investment Limited:O |
1,422 |
427 |
|
0.00 |
2013-10-11 |
| 189 |
1928 |
Sands China Ltd.:O |
4,800 |
258,480 |
|
0.00 |
2014-08-20 |
| 190 |
1251 |
SPT Energy Group Inc.:O |
900 |
3,321 |
|
0.00 |
2014-06-11 |
| 191 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
23,800 |
|
0.00 |
2014-07-21 |
| 192 |
1733 |
E-Commodities Holdings Limited:O |
2,173 |
989 |
|
0.00 |
2013-12-05 |
| 193 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,232 |
1,515 |
|
0.00 |
2013-03-26 |
| 194 |
0591 |
China High Precision Automation Group Limited:O |
501 |
621 |
* |
0.00 |
2012-08-21 |
| 195 |
0655 |
HONGKONG CHINESE LIMITED:O |
960 |
1,872 |
|
0.00 |
2012-12-11 |
| 196 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
777 |
11,033 |
|
0.00 |
2014-08-18 |
| 197 |
0860 |
Apollo Future Mobility Group Limited:O |
3,050 |
278 |
|
0.00 |
2014-04-16 |
| 198 |
0691 |
China Shanshui Cement Group Limited:O |
1,305 |
3,798 |
|
0.00 |
2014-05-20 |
| 199 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
750 |
953 |
|
0.00 |
2014-08-14 |
| 200 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
276 |
1,753 |
|
0.00 |
2013-04-29 |
| 201 |
0886 |
Silver Base Group Holdings Limited:O |
600 |
606 |
|
0.00 |
2014-06-12 |
| 202 |
0778 |
Fortune Real Estate Investment Trust:Unit |
814 |
6,024 |
|
0.00 |
2014-05-23 |
| 203 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,687 |
11,393 |
|
0.00 |
2014-08-20 |
| 204 |
0182 |
Concord New Energy Group Limited:O |
3,653 |
2,448 |
|
0.00 |
2014-06-18 |
| 205 |
1700 |
Springland International Holdings Limited:O |
994 |
3,151 |
|
0.00 |
2014-07-23 |
| 206 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
640 |
2,138 |
|
0.00 |
2014-04-02 |
| 207 |
0497 |
CSI Properties Limited (BM):O |
3,600 |
1,242 |
|
0.00 |
2014-06-03 |
| 208 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,202 |
1,010 |
|
0.00 |
2014-02-25 |
| 209 |
1115 |
Tibet Water Resources Ltd.:O |
994 |
2,674 |
|
0.00 |
2014-03-24 |
| 210 |
2266 |
Dorsett Hospitality International Limited:O |
800 |
1,304 |
|
0.00 |
2014-08-12 |
| 211 |
0967 |
SOUND GLOBAL LTD.:O |
550 |
4,400 |
|
0.00 |
2014-08-19 |
| 212 |
0269 |
China Resources and Transportation Group Limited:O |
10,005 |
3,152 |
|
0.00 |
2013-08-16 |
| 213 |
1361 |
361 Degrees International Limited:O |
750 |
1,778 |
|
0.00 |
2014-07-09 |
| 214 |
0011 |
HANG SENG BANK, LIMITED:O |
654 |
86,459 |
|
0.00 |
2014-08-20 |
| 215 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,500 |
1,500 |
|
0.00 |
2013-07-19 |
| 216 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
400 |
720 |
|
0.00 |
2014-07-24 |
| 217 |
0818 |
Hi Sun Technology (China) Limited:O |
882 |
1,693 |
|
0.00 |
2014-08-08 |
| 218 |
1613 |
Synertone Communication Corporation:O |
2,000 |
1,080 |
|
0.00 |
2014-07-31 |
| 219 |
0743 |
Asia Cement (China) Holdings Corporation:O |
473 |
2,408 |
|
0.00 |
2014-04-23 |
| 220 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
12,725 |
|
0.00 |
2014-08-20 |
| 221 |
0389 |
China Tontine Wines Group Limited:O |
601 |
207 |
|
0.00 |
2012-12-19 |
| 222 |
0004 |
Wharf (Holdings) Limited (The):O |
869 |
53,400 |
|
0.00 |
2014-08-20 |
| 223 |
1881 |
Regal Real Estate Investment Trust:Unit |
920 |
2,006 |
|
0.00 |
2014-01-08 |
| 224 |
0826 |
Tiangong International Company Limited:O |
534 |
1,004 |
|
0.00 |
2014-08-04 |
| 225 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
12,875 |
|
0.00 |
2014-08-20 |
| 226 |
1883 |
CITIC Telecom International Holdings Limited:O |
909 |
2,800 |
|
0.00 |
2014-07-04 |
| 227 |
0082 |
Crazy Sports Group Limited:O |
897 |
718 |
|
0.00 |
2014-02-11 |
| 228 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,003 |
2,203 |
|
0.00 |
2014-04-28 |
| 229 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
320 |
35 |
* |
0.00 |
2013-02-08 |
| 230 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,112 |
115,425 |
|
0.00 |
2014-08-20 |
| 231 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
699 |
2,838 |
|
0.00 |
2014-07-22 |
| 232 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
376 |
4,249 |
|
0.00 |
2014-07-16 |
| 233 |
0903 |
TPV TECHNOLOGY LIMITED:O |
560 |
969 |
|
0.00 |
2014-07-02 |
| 234 |
1358 |
PW Medtech Group Limited:O |
400 |
1,668 |
|
0.00 |
2014-07-21 |
| 235 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
337 |
910 |
|
0.00 |
2014-08-15 |
| 236 |
1231 |
Newton Resources Ltd:O |
932 |
802 |
|
0.00 |
2013-01-10 |
| 237 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
9,460 |
|
0.00 |
2014-07-25 |
| 238 |
2299 |
Billion Industrial Holdings Limited:O |
497 |
1,610 |
|
0.00 |
2014-06-11 |
| 239 |
6823 |
HKT Limited (KY):O |
1,650 |
16,071 |
|
0.00 |
2014-08-19 |
| 240 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,273 |
41,732 |
|
0.00 |
2014-08-19 |
| 241 |
2789 |
Yuanda China Holdings Limited:O |
1,250 |
650 |
|
0.00 |
2013-10-17 |
| 242 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
628 |
7,724 |
|
0.00 |
2014-08-07 |
| 243 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
848 |
678 |
|
0.00 |
2013-05-20 |
| 244 |
0569 |
China Automation Group Limited:O |
200 |
302 |
|
0.00 |
2014-07-17 |
| 245 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
800 |
776 |
|
0.00 |
2014-07-03 |
| 246 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
375 |
341 |
|
0.00 |
2014-05-16 |
| 247 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
800 |
480 |
* |
0.00 |
2013-09-26 |
| 248 |
0973 |
L'Occitane International S.A.:O |
250 |
4,820 |
|
0.00 |
2014-08-18 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
869 |
5,666 |
|
0.00 |
2014-08-13 |
| 250 |
0087 |
SWIRE PACIFIC LIMITED:B |
500 |
9,650 |
|
0.00 |
2014-05-14 |
| 251 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
268 |
306 |
|
0.00 |
2014-04-22 |
| 252 |
0598 |
SINOTRANS LIMITED:H |
338 |
1,616 |
|
0.00 |
2014-08-12 |
| 253 |
1680 |
Macau Legend Development Limited:O |
999 |
4,436 |
|
0.00 |
2014-08-19 |
| 254 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
283 |
6,070 |
|
0.00 |
2013-03-25 |
| 255 |
0819 |
Tianneng Power International Limited:O |
152 |
433 |
|
0.00 |
2014-07-15 |
| 256 |
0276 |
Mongolia Energy Corporation Limited:O |
910 |
237 |
|
0.00 |
2014-06-20 |
| 257 |
1768 |
Bracell Limited (BM):O |
460 |
708 |
|
0.00 |
2014-01-06 |
| 258 |
0064 |
GET NICE HOLDINGS LIMITED:O |
560 |
227 |
|
0.00 |
2013-06-06 |
| 259 |
0887 |
Emperor Watch & Jewellery Limited:O |
832 |
404 |
|
0.00 |
2014-08-07 |
| 260 |
0975 |
Mongolian Mining Corporation:O |
407 |
281 |
|
0.00 |
2014-04-23 |
| 261 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
501 |
3,277 |
|
0.00 |
2014-08-20 |
| 262 |
1101 |
China Huarong Energy Company Limited:O |
683 |
1,025 |
|
0.00 |
2014-08-20 |
| 263 |
2233 |
WEST CHINA CEMENT LIMITED:O |
425 |
357 |
|
0.00 |
2014-08-20 |
| 264 |
1868 |
Neo-Neon Holdings Limited:O |
180 |
288 |
|
0.00 |
2013-07-08 |
| 265 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
173 |
|
0.00 |
2013-07-15 |
| 266 |
0632 |
CHK Oil Limited (BM):O |
280 |
66 |
|
0.00 |
2012-12-14 |
| 267 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,987 |
1,788 |
|
0.00 |
2014-07-03 |
| 268 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
47 |
86 |
|
0.00 |
2013-05-22 |
| 269 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
227 |
944 |
|
0.00 |
2014-05-26 |
| 270 |
0848 |
Maoye International Holdings Limited:O |
419 |
541 |
|
0.00 |
2014-04-14 |
| 271 |
3337 |
Anton Oilfield Services Group:O |
171 |
711 |
|
0.00 |
2014-08-19 |
| 272 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
301 |
4,497 |
|
0.00 |
2014-08-07 |
| 273 |
0371 |
Beijing Enterprises Water Group Limited:O |
661 |
3,523 |
|
0.00 |
2014-08-14 |
| 274 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
211 |
6,414 |
|
0.00 |
2014-08-19 |
| 275 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
316 |
1,356 |
|
0.00 |
2014-07-29 |
| 276 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
720 |
547 |
|
0.00 |
2014-08-15 |
| 277 |
6030 |
CITIC Securities Company Limited:H |
87 |
1,684 |
|
0.00 |
2014-08-11 |
| 278 |
0825 |
New World Department Store China Limited:O |
123 |
407 |
|
0.00 |
2014-04-09 |
| 279 |
2038 |
FIH Mobile Limited:O |
548 |
2,439 |
|
0.00 |
2014-08-20 |
| 280 |
0665 |
Haitong International Securities Group Limited:O |
131 |
612 |
|
0.00 |
2014-08-18 |
| 281 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
324 |
687 |
|
0.00 |
2014-08-08 |
| 282 |
8137 |
Honbridge Holdings Limited:O |
325 |
449 |
|
0.00 |
2013-08-20 |
| 283 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
34 |
2,032 |
|
0.00 |
2014-08-11 |
| 284 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
147 |
259 |
|
0.00 |
2013-12-18 |
| 285 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
728 |
157 |
|
0.00 |
2014-04-22 |
| 286 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
298 |
2,914 |
|
0.00 |
2014-08-20 |
| 287 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
160 |
54 |
|
0.00 |
2013-12-04 |
| 288 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
330 |
147 |
|
0.00 |
2014-02-20 |
| 289 |
2338 |
WEICHAI POWER CO., LTD.:H |
16 |
543 |
|
0.00 |
2014-08-08 |
| 290 |
1029 |
IRC LIMITED:O |
160 |
107 |
|
0.00 |
2014-04-25 |
| 291 |
1314 |
Tsui Wah Holdings Limited:O |
45 |
146 |
|
0.00 |
2014-07-11 |
| 292 |
1270 |
Langham Hospitality Investments Limited:O |
57 |
211 |
|
0.00 |
2014-06-06 |
| 293 |
0258 |
TOMSON GROUP LIMITED:O |
42 |
95 |
|
0.00 |
2012-09-27 |
| 294 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
422 |
81 |
|
0.00 |
2013-08-16 |
| 295 |
0805 |
GLENCORE PLC:O |
320 |
15,152 |
* |
0.00 |
2012-11-15 |
| 296 |
3328 |
Bank of Communications Co., Ltd.:H |
800 |
4,624 |
|
0.00 |
2014-08-18 |
| 297 |
2020 |
ANTA Sports Products Limited:O |
53 |
779 |
|
0.00 |
2014-08-20 |
| 298 |
0019 |
SWIRE PACIFIC LIMITED:A |
18 |
1,870 |
|
0.00 |
2014-08-19 |
| 299 |
1882 |
Haitian International Holdings Limited:O |
22 |
413 |
|
0.00 |
2014-08-04 |
| 300 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13 |
98 |
|
0.00 |
2014-06-12 |
| 301 |
1338 |
BaWang International (Group) Holding Limited:O |
34 |
14 |
|
0.00 |
2013-11-15 |
| 302 |
1277 |
Kinetic Development Group Limited:O |
89 |
37 |
|
0.00 |
2012-11-13 |
| 303 |
0053 |
GUOCO GROUP LIMITED:O |
3 |
289 |
|
0.00 |
2014-04-14 |
| 304 |
1378 |
China Hongqiao Group Limited:O |
51 |
348 |
|
0.00 |
2014-08-12 |
| 305 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3 |
13 |
|
0.00 |
2014-08-20 |
| 306 |
0983 |
SOCAM Development Limited:O |
3 |
21 |
|
0.00 |
2013-06-06 |
| 307 |
0493 |
GOME Retail Holdings Limited:O |
85 |
109 |
|
0.00 |
2014-08-20 |
| 308 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50 |
1,300 |
|
0.00 |
2014-08-19 |
| 309 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3 |
10 |
|
0.00 |
2014-01-07 |
| 310 |
0585 |
Imagi International Holdings Limited:O |
22 |
4 |
|
0.00 |
2014-08-20 |
| 311 |
1028 |
C.banner International Holdings Limited:O |
3 |
8 |
|
0.00 |
2013-11-12 |
| 312 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2 |
13 |
|
0.00 |
2014-07-02 |
| 313 |
1387 |
China Dili Group:O |
23 |
8 |
|
0.00 |
2014-08-20 |
| 314 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
53 |
|
0.00 |
2014-08-07 |
| 315 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10 |
37 |
|
0.00 |
2014-08-18 |
