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 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
18,382,800 |
30,883,104 |
|
4.92 |
2014-08-18 |
| 2 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,274,000 |
16,878,960 |
|
1.08 |
2014-08-07 |
| 3 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,375,457 |
17,681,776 |
|
0.99 |
2014-08-01 |
| 4 |
8242 |
GSN Corporations Limited:O |
1,715,000 |
677,425 |
|
0.71 |
2014-08-05 |
| 5 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,002,500 |
2,011,675 |
|
0.46 |
2014-07-30 |
| 6 |
0373 |
ALLIED GROUP LIMITED (HK):O |
824,800 |
28,826,760 |
|
0.45 |
2014-08-25 |
| 7 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,817,003 |
10,356,556 |
|
0.38 |
2014-07-23 |
| 8 |
0346 |
Yanchang Petroleum International Limited:O |
24,200,000 |
10,527,000 |
|
0.20 |
2010-11-19 |
| 9 |
0143 |
Guoan International Limited:O |
9,852,000 |
1,182,240 |
|
0.19 |
2013-02-18 |
| 10 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
9,623,000 |
14,723,190 |
|
0.14 |
2014-05-26 |
| 11 |
0183 |
Winfull Group Holdings Limited:O |
4,808,000 |
1,370,280 |
|
0.14 |
2013-11-20 |
| 12 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
2,187,302 |
1,378,000 |
|
0.09 |
2014-08-25 |
| 13 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
769,800 |
138,564 |
|
0.06 |
2012-12-28 |
| 14 |
1185 |
China Energine International (Holdings) Limited:O |
2,000,000 |
1,500,000 |
|
0.05 |
2014-03-18 |
| 15 |
2088 |
Xiwang Property Holdings Company Limited:O |
600,000 |
300,000 |
|
0.05 |
2014-04-08 |
| 16 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
400,000 |
444,000 |
|
0.04 |
2014-08-20 |
| 17 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
610,000 |
701,500 |
|
0.04 |
2012-02-03 |
| 18 |
0294 |
Yangtzekiang Garment Limited:O |
60,000 |
158,400 |
|
0.03 |
2011-08-11 |
| 19 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
230,000 |
154,100 |
|
0.02 |
2014-02-07 |
| 20 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
610,000 |
170,800 |
|
0.02 |
2014-08-08 |
| 21 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,010,000 |
202,000 |
|
0.02 |
2013-04-25 |
| 22 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
200,000 |
5,330,000 |
|
0.02 |
2010-10-29 |
| 23 |
0008 |
PCCW LIMITED:O |
1,202,800 |
6,110,224 |
|
0.02 |
2014-08-25 |
| 24 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
250,000 |
832,500 |
|
0.02 |
2012-01-27 |
| 25 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
64,000 |
80,640 |
|
0.02 |
2013-10-07 |
| 26 |
0987 |
China Renewable Energy Investment Limited:O |
350,550 |
110,423 |
|
0.01 |
2012-03-21 |
| 27 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
582,000 |
2,025,360 |
|
0.01 |
2012-12-18 |
| 28 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
57,500 |
|
0.01 |
2011-11-02 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
245,377 |
250,285 |
|
0.01 |
2014-08-13 |
| 30 |
1818 |
Zhaojin Mining Industry Company Limited:H |
100,000 |
490,000 |
|
0.01 |
2012-09-24 |
| 31 |
1618 |
Metallurgical Corporation of China Ltd.:H |
325,000 |
614,250 |
|
0.01 |
2014-08-25 |
| 32 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
301,000 |
1,216,040 |
|
0.01 |
2014-08-18 |
| 33 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
150,000 |
429,000 |
|
0.01 |
2011-08-09 |
| 34 |
1766 |
CRRC Corporation Limited:H |
204,000 |
1,432,080 |
|
0.01 |
2012-01-30 |
| 35 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
41,900 |
|
0.01 |
2007-08-29 |
| 36 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000,000 |
412,000 |
|
0.01 |
2014-08-25 |
| 37 |
3838 |
China Starch Holdings Limited:O |
580,000 |
110,200 |
|
0.01 |
2014-08-08 |
| 38 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
3,880,000 |
|
0.01 |
2013-05-27 |
| 39 |
0347 |
Angang Steel Company Limited:H |
102,000 |
569,160 |
|
0.01 |
2010-11-08 |
| 40 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
280,800 |
|
0.01 |
2012-12-13 |
| 41 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
611,000 |
13,900,250 |
|
0.01 |
2013-12-04 |
| 42 |
0547 |
Digital Domain Holdings Limited:O |
800,000 |
85,600 |
|
0.01 |
2013-06-21 |
| 43 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
1,448,000 |
|
0.01 |
2012-02-08 |
| 44 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
754,000 |
20,018,700 |
|
0.01 |
2014-08-22 |
| 45 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
225,000 |
|
0.01 |
2013-03-05 |
| 46 |
8010 |
Sing Pao Media Enterprises Limited:O |
127,629 |
1,914 |
* |
0.01 |
2007-06-26 |
| 47 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
377,000 |
750,230 |
|
0.01 |
2014-04-15 |
| 48 |
1898 |
China Coal Energy Company Limited:H |
255,000 |
1,198,500 |
|
0.01 |
2011-09-07 |
| 49 |
3323 |
China National Building Material Company Limited:H |
172,000 |
1,281,400 |
|
0.01 |
2013-11-21 |
| 50 |
1055 |
China Southern Airlines Company Limited:H |
160,000 |
435,200 |
|
0.01 |
2014-03-17 |
| 51 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
500,000 |
1,500,000 |
|
0.01 |
2013-03-28 |
| 52 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
68,000 |
122,400 |
|
0.01 |
2007-06-26 |
| 53 |
0914 |
Anhui Conch Cement Company Limited:H |
70,000 |
2,019,500 |
|
0.01 |
2011-08-29 |
| 54 |
0715 |
China Oceanwide Holdings Limited:O |
470,000 |
385,400 |
|
0.01 |
2014-08-13 |
| 55 |
1238 |
Powerlong Real Estate Holdings Limited:O |
200,000 |
220,000 |
|
0.01 |
2012-12-12 |
| 56 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
366,666 |
3,622,660 |
|
0.00 |
2014-06-09 |
| 57 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
116,402 |
18,275 |
|
0.00 |
2013-08-30 |
| 58 |
1033 |
Sinopec Oilfield Service Corporation:H |
84,000 |
148,680 |
* |
0.00 |
2013-11-21 |
| 59 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
23,200 |
|
0.00 |
2007-09-13 |
| 60 |
0144 |
China Merchants Port Holdings Company Limited:O |
98,000 |
2,587,200 |
|
0.00 |
2014-08-07 |
| 61 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
400,000 |
7,280,000 |
|
0.00 |
2014-08-18 |
| 62 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
200,000 |
348,000 |
|
0.00 |
2014-07-08 |
| 63 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
140,000 |
|
0.00 |
2013-03-05 |
| 64 |
2889 |
Nickel Resources International Holdings Company Limited:O |
88,000 |
22,440 |
* |
0.00 |
2013-01-29 |
| 65 |
2638 |
HK Electric Investments Limited:O |
300,000 |
1,554,000 |
|
0.00 |
2014-07-04 |
| 66 |
1893 |
China National Materials Company Limited:H |
39,000 |
74,880 |
|
0.00 |
2013-02-07 |
| 67 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
300,000 |
150,000 |
|
0.00 |
2013-02-19 |
| 68 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
200,000 |
1,106,000 |
|
0.00 |
2013-09-17 |
| 69 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,000 |
522,000 |
|
0.00 |
2014-07-30 |
| 70 |
1211 |
BYD COMPANY LIMITED:H |
27,000 |
1,358,100 |
|
0.00 |
2014-06-18 |
| 71 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
55,800 |
|
0.00 |
2014-08-11 |
| 72 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
39,270 |
|
0.00 |
2011-01-27 |
| 73 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
27,500 |
|
0.00 |
2007-06-26 |
| 74 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
11,200 |
|
0.00 |
2010-11-15 |
| 75 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
70,560 |
|
0.00 |
2013-01-03 |
| 76 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
39,840 |
|
0.00 |
2007-08-30 |
| 77 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-04-20 |
| 78 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2014-01-27 |
| 79 |
0842 |
Leoch International Technology Limited:O |
32,000 |
54,080 |
|
0.00 |
2014-04-28 |
| 80 |
1800 |
China Communications Construction Company Limited:H |
93,000 |
550,560 |
|
0.00 |
2011-01-24 |
| 81 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,180 |
11,416 |
|
0.00 |
2008-05-07 |
| 82 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
18,700 |
|
0.00 |
2010-09-29 |
| 83 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
56,320 |
|
0.00 |
2013-11-26 |
| 84 |
0149 |
China Agri-Products Exchange Limited:O |
21,250 |
8,075 |
|
0.00 |
2014-03-25 |
| 85 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
500,000 |
1,830,000 |
|
0.00 |
2013-11-22 |
| 86 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
24,500 |
|
0.00 |
2007-11-01 |
| 87 |
0992 |
LENOVO GROUP LIMITED:O |
152,000 |
1,775,360 |
|
0.00 |
2014-05-27 |
| 88 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
483,000 |
* |
0.00 |
2014-07-21 |
| 89 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
54,400 |
|
0.00 |
2011-03-01 |
| 90 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
252,000 |
|
0.00 |
2014-02-28 |
| 91 |
3333 |
China Evergrande Group:O |
200,000 |
650,000 |
|
0.00 |
2012-12-18 |
| 92 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
20,000 |
8,600 |
|
0.00 |
2013-01-31 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
227,880 |
|
0.00 |
2011-01-24 |
| 94 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
30,100 |
|
0.00 |
2013-08-01 |
| 95 |
1088 |
China Shenhua Energy Company Limited:H |
41,000 |
924,550 |
|
0.00 |
2013-08-28 |
| 96 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2013-01-04 |
| 97 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
26,500 |
|
0.00 |
2011-01-17 |
| 98 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
1,950 |
|
0.00 |
2010-02-09 |
| 99 |
0753 |
Air China Limited:H |
50,000 |
248,500 |
|
0.00 |
2013-03-26 |
| 100 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,400 |
22,080 |
|
0.00 |
2010-11-02 |
| 101 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
150,000 |
268,500 |
|
0.00 |
2014-04-08 |
| 102 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
96,250 |
|
0.00 |
2012-12-07 |
| 103 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 104 |
2226 |
HONWORLD GROUP LIMITED:O |
5,000 |
37,500 |
|
0.00 |
2014-02-25 |
| 105 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2010-03-05 |
| 106 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
35,200 |
|
0.00 |
2013-11-20 |
| 107 |
0005 |
HSBC HOLDINGS PLC:O |
168,031 |
14,064,195 |
|
0.00 |
2014-07-07 |
| 108 |
2009 |
BBMG Corporation:H |
10,000 |
60,700 |
|
0.00 |
2013-11-15 |
| 109 |
0800 |
A8 New Media Group Limited:O |
12,000 |
9,360 |
|
0.00 |
2013-03-22 |
| 110 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
5,938 |
|
0.00 |
2007-06-26 |
| 111 |
0569 |
China Automation Group Limited:O |
8,000 |
12,000 |
|
0.00 |
2007-08-29 |
| 112 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
1,756,800 |
|
0.00 |
2012-01-16 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,439,900 |
|
0.00 |
2014-01-10 |
| 114 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,020 |
|
0.00 |
2007-06-26 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,600 |
1,393,080 |
|
0.00 |
2014-07-09 |
| 116 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2013-11-20 |
| 117 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
64,000 |
721,920 |
|
0.00 |
2014-06-16 |
| 118 |
3328 |
Bank of Communications Co., Ltd.:H |
217,600 |
1,251,200 |
|
0.00 |
2013-09-13 |
| 119 |
0931 |
China HK Power Smart Energy Group Limited:O |
70,000 |
61,600 |
|
0.00 |
2014-06-19 |
| 120 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,400 |
|
0.00 |
2007-10-30 |
| 121 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
168,800 |
|
0.00 |
2014-06-10 |
| 122 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
53,000 |
|
0.00 |
2014-08-19 |
| 123 |
2369 |
Coolpad Group Limited:O |
24,000 |
43,200 |
|
0.00 |
2014-06-13 |
| 124 |
0555 |
REXLot Holdings Limited:O |
50,000 |
45,000 |
|
0.00 |
2014-04-28 |
| 125 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
73,800 |
|
0.00 |
2014-08-13 |
| 126 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2013-04-15 |
| 127 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,327,000 |
|
0.00 |
2013-03-06 |
| 128 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2007-07-20 |
| 129 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
305,900 |
|
0.00 |
2014-08-01 |
| 130 |
1051 |
G-Resources Group Limited:O |
126,000 |
25,956 |
|
0.00 |
2013-10-07 |
| 131 |
0066 |
MTR CORPORATION LIMITED:O |
27,500 |
871,750 |
|
0.00 |
2014-01-27 |
| 132 |
8063 |
Global Mastermind Holdings Limited:O |
1,200 |
612 |
|
0.00 |
2008-08-29 |
| 133 |
3813 |
Pou Sheng International (Holdings) Limited:O |
25,000 |
20,000 |
|
0.00 |
2012-11-08 |
| 134 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
19,050 |
|
0.00 |
2010-12-03 |
| 135 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
31,220 |
|
0.00 |
2011-08-10 |
| 136 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
209,500 |
|
0.00 |
2014-07-28 |
| 137 |
2282 |
MGM China Holdings Limited:O |
16,000 |
432,000 |
|
0.00 |
2014-08-11 |
| 138 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
2,120 |
|
0.00 |
2010-05-26 |
| 139 |
1013 |
Wai Chun Group Holdings Limited:O |
84,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 140 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
21,250 |
|
0.00 |
2011-07-19 |
| 141 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,000 |
29,640 |
|
0.00 |
2010-06-07 |
| 142 |
0313 |
Richly Field China Development Limited:O |
30,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 143 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
35,200 |
|
0.00 |
2011-01-24 |
| 144 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,800 |
1,134 |
|
0.00 |
2012-10-24 |
| 145 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
22,600 |
|
0.00 |
2010-03-19 |
| 146 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
26,400 |
|
0.00 |
2013-09-24 |
| 147 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2009-05-19 |
| 148 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
9,840 |
|
0.00 |
2009-08-11 |
| 149 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
88,700 |
|
0.00 |
2010-03-10 |
| 150 |
0198 |
SMI Holdings Group Limited:O |
25,000 |
7,625 |
|
0.00 |
2008-10-28 |
| 151 |
2038 |
FIH Mobile Limited:O |
20,000 |
89,400 |
|
0.00 |
2014-08-19 |
| 152 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2014-02-27 |
| 153 |
1398 |
Industrial and Commercial Bank of China Limited:H |
208,113 |
1,094,674 |
|
0.00 |
2014-07-25 |
| 154 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
65,800 |
|
0.00 |
2013-12-09 |
| 155 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
16,080 |
|
0.00 |
2011-01-27 |
| 156 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
15,360 |
|
0.00 |
2011-01-27 |
| 157 |
0883 |
CNOOC LIMITED:O |
100,000 |
1,530,000 |
|
0.00 |
2012-09-13 |
| 158 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2009-12-30 |
| 159 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
4,410 |
|
0.00 |
2013-01-03 |
| 160 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
42,600 |
|
0.00 |
2014-03-07 |
| 161 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,740 |
148,243 |
|
0.00 |
2014-06-27 |
| 162 |
0106 |
Landsea Green Management Limited:O |
6,000 |
4,380 |
|
0.00 |
2007-06-26 |
| 163 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,782,000 |
|
0.00 |
2014-08-19 |
| 164 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
15,960 |
|
0.00 |
2013-12-04 |
| 165 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2011-07-13 |
| 166 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2010-04-20 |
| 167 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
16,380 |
|
0.00 |
2009-05-06 |
| 168 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,400 |
292,656 |
|
0.00 |
2014-02-27 |
| 169 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
990 |
|
0.00 |
2010-07-23 |
| 170 |
0998 |
China CITIC Bank Corporation Limited:H |
20,400 |
102,204 |
|
0.00 |
2013-01-07 |
| 171 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,332 |
68,889 |
|
0.00 |
2009-09-01 |
| 172 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
25,120 |
|
0.00 |
2014-08-08 |
| 173 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2011-06-07 |
| 174 |
3988 |
BANK OF CHINA LIMITED:H |
107,703 |
397,424 |
|
0.00 |
2014-07-31 |
| 175 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
14,770 |
|
0.00 |
2009-03-20 |
| 176 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
28,720 |
|
0.00 |
2010-01-14 |
| 177 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
235 |
|
0.00 |
2012-07-27 |
| 178 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
47,500 |
|
0.00 |
2014-04-04 |
| 179 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,631 |
37,024 |
|
0.00 |
2007-09-20 |
| 180 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
52,850 |
|
0.00 |
2012-01-13 |
| 181 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
132 |
|
0.00 |
2011-04-27 |
| 182 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,500 |
|
0.00 |
2010-07-19 |
| 183 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
7,740 |
|
0.00 |
2009-06-24 |
| 184 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
16,075 |
|
0.00 |
2013-09-27 |
| 185 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
7,240 |
|
0.00 |
2014-07-09 |
| 186 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
39,520 |
|
0.00 |
2011-12-05 |
| 187 |
0372 |
PT International Development Corporation Limited:O |
600 |
366 |
|
0.00 |
2009-04-22 |
| 188 |
1299 |
AIA Group Limited:O |
5,400 |
236,520 |
|
0.00 |
2014-08-06 |
| 189 |
8007 |
Global Strategic Group Limited:O |
64 |
72 |
|
0.00 |
2007-06-26 |
| 190 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
101,400 |
600,288 |
|
0.00 |
2014-08-20 |
| 191 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
14,000 |
|
0.00 |
2014-03-07 |
| 192 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2009-10-20 |
| 193 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,700 |
12,971 |
|
0.00 |
2014-07-25 |
| 194 |
0076 |
Elate Holdings Limited:O |
2,000 |
144 |
|
0.00 |
2014-02-27 |
| 195 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
65,910 |
|
0.00 |
2009-05-04 |
| 196 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
825 |
272 |
|
0.00 |
2011-05-25 |
| 197 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,000 |
|
0.00 |
2013-02-20 |
| 198 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
11,455 |
|
0.00 |
2012-06-15 |
| 199 |
0651 |
China Ocean Industry Group Limited:O |
600 |
237 |
|
0.00 |
2009-07-13 |
| 200 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
175 |
21 |
|
0.00 |
2012-11-30 |
| 201 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
175 |
1,006 |
|
0.00 |
2014-07-02 |
| 202 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
22 |
|
0.00 |
2010-03-05 |
| 203 |
0275 |
Master Glory Group Limited:O |
55 |
20 |
|
0.00 |
2011-04-07 |
| 204 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
720 |
|
0.00 |
2014-08-12 |
| 205 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
325 |
|
0.00 |
2009-03-31 |
| 206 |
6823 |
HKT Limited (KY):O |
122 |
1,118 |
|
0.00 |
2013-11-28 |
| 207 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
196 |
|
0.00 |
2009-10-12 |
