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 |
0196 |
Honghua Group Limited:O |
34,967,400 |
36,016,422 |
|
1.08 |
2014-09-01 |
| 2 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
22,550,000 |
66,522,500 |
* |
0.74 |
2013-08-19 |
| 3 |
1211 |
BYD COMPANY LIMITED:H |
6,067,959 |
234,223,217 |
|
0.66 |
2014-12-10 |
| 4 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,417,058 |
17,712,403 |
|
0.51 |
2014-12-04 |
| 5 |
6818 |
China Everbright Bank Company Limited:H |
33,374,000 |
145,176,900 |
|
0.49 |
2014-12-03 |
| 6 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,569,200 |
75,464,088 |
|
0.48 |
2014-12-10 |
| 7 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,001,010 |
893,180,386 |
|
0.43 |
2014-12-10 |
| 8 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,747,500 |
70,983,700 |
|
0.40 |
2014-12-10 |
| 9 |
1171 |
Yankuang Energy Group Company Limited:H |
6,623,383 |
43,648,094 |
|
0.34 |
2014-12-10 |
| 10 |
0633 |
China All Access (Holdings) Limited:O |
4,000,000 |
11,520,000 |
|
0.25 |
2014-11-14 |
| 11 |
3323 |
China National Building Material Company Limited:H |
7,264,012 |
54,044,249 |
|
0.25 |
2014-12-10 |
| 12 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
9,809,271 |
93,776,631 |
|
0.25 |
2014-12-10 |
| 13 |
3888 |
Kingsoft Corporation Limited:O |
2,950,070 |
49,384,172 |
|
0.25 |
2014-12-10 |
| 14 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,914,000 |
19,343,380 |
|
0.24 |
2014-12-09 |
| 15 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
19,616,059 |
70,421,652 |
|
0.22 |
2014-12-10 |
| 16 |
1186 |
China Railway Construction Corporation Limited:H |
4,663,940 |
44,027,594 |
* |
0.22 |
2014-12-10 |
| 17 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
900,000 |
4,977,000 |
|
0.22 |
2014-12-09 |
| 18 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,377,613 |
17,576,210 |
|
0.22 |
2014-12-09 |
| 19 |
1800 |
China Communications Construction Company Limited:H |
9,152,530 |
75,050,746 |
|
0.21 |
2014-12-10 |
| 20 |
0753 |
Air China Limited:H |
8,641,556 |
53,231,985 |
|
0.19 |
2014-12-10 |
| 21 |
6030 |
CITIC Securities Company Limited:H |
2,190,100 |
63,950,920 |
|
0.19 |
2014-12-10 |
| 22 |
0177 |
Jiangsu Expressway Company Limited:H |
2,242,000 |
19,976,220 |
|
0.18 |
2014-12-10 |
| 23 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,538,918 |
139,850,262 |
|
0.18 |
2014-12-03 |
| 24 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,362,580 |
35,373,713 |
|
0.18 |
2014-12-10 |
| 25 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,998,000 |
18,827,440 |
|
0.17 |
2014-12-09 |
| 26 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,750,000 |
116,250,000 |
|
0.16 |
2014-11-26 |
| 27 |
1088 |
China Shenhua Energy Company Limited:H |
5,094,144 |
115,891,776 |
|
0.15 |
2014-12-10 |
| 28 |
2338 |
WEICHAI POWER CO., LTD.:H |
725,000 |
23,743,750 |
|
0.15 |
2014-12-10 |
| 29 |
0358 |
Jiangxi Copper Company Limited:H |
2,059,716 |
27,929,749 |
|
0.15 |
2014-12-10 |
| 30 |
0857 |
PETROCHINA COMPANY LIMITED:H |
29,997,205 |
244,777,193 |
|
0.14 |
2014-12-10 |
| 31 |
2883 |
China Oilfield Services Limited:H |
2,552,000 |
33,890,560 |
|
0.14 |
2014-12-10 |
| 32 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,261,385 |
85,575,197 |
|
0.13 |
2014-12-10 |
| 33 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,896,918 |
357,964,706 |
|
0.13 |
2014-12-10 |
| 34 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,405,077 |
74,708,453 |
|
0.13 |
2014-12-09 |
| 35 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
17,804,498 |
80,476,331 |
|
0.13 |
2014-12-10 |
| 36 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000,000 |
22,500,000 |
|
0.11 |
2014-11-26 |
| 37 |
2202 |
China Vanke Company Limited:H |
1,494,360 |
25,673,105 |
|
0.11 |
2014-12-04 |
| 38 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
32,088,600 |
120,332,250 |
|
0.10 |
2014-12-10 |
| 39 |
2688 |
ENN Energy Holdings Limited:O |
1,112,000 |
51,763,600 |
|
0.10 |
2014-11-28 |
| 40 |
0998 |
China CITIC Bank Corporation Limited:H |
15,266,769 |
89,768,602 |
|
0.10 |
2014-12-10 |
| 41 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
11,918,449 |
45,528,475 |
|
0.10 |
2014-12-10 |
| 42 |
0347 |
Angang Steel Company Limited:H |
1,099,000 |
6,659,940 |
|
0.10 |
2014-12-09 |
| 43 |
1336 |
New China Life Insurance Company Ltd.:H |
1,037,660 |
35,124,791 |
|
0.10 |
2014-12-10 |
| 44 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,709,684 |
90,909,898 |
|
0.10 |
2014-12-10 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,511,500 |
9,091,630 |
|
0.10 |
2014-12-10 |
| 46 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,436,505 |
75,065,665 |
|
0.10 |
2014-12-10 |
| 47 |
0883 |
CNOOC LIMITED:O |
39,675,431 |
405,482,905 |
|
0.09 |
2014-12-10 |
| 48 |
3918 |
NagaCorp Ltd.:O |
2,001,400 |
11,247,868 |
|
0.09 |
2014-11-21 |
| 49 |
1928 |
Sands China Ltd.:O |
7,012,664 |
282,610,359 |
|
0.09 |
2014-12-10 |
| 50 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
500,000 |
13,175,000 |
|
0.09 |
2014-10-31 |
| 51 |
1068 |
China Yurun Food Group Limited:O |
1,527,000 |
5,023,830 |
|
0.08 |
2014-12-02 |
| 52 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,551,521 |
170,117,856 |
|
0.08 |
2014-12-10 |
| 53 |
1072 |
Dongfang Electric Corporation Limited:H |
265,400 |
3,423,660 |
|
0.08 |
2014-12-05 |
| 54 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,721,224 |
77,587,520 |
|
0.08 |
2014-12-10 |
| 55 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,315,000 |
75,944,000 |
|
0.08 |
2014-12-10 |
| 56 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,920,183 |
116,737,529 |
|
0.07 |
2014-12-10 |
| 57 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
514,000 |
5,880,160 |
|
0.07 |
2014-10-09 |
| 58 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
744,768 |
30,051,389 |
|
0.07 |
2014-12-10 |
| 59 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,873,412 |
20,876,951 |
|
0.07 |
2014-12-09 |
| 60 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,800,000 |
4,266,000 |
|
0.07 |
2014-09-05 |
| 61 |
3337 |
Anton Oilfield Services Group:O |
1,446,000 |
2,356,980 |
|
0.07 |
2014-12-05 |
| 62 |
0013 |
Hutchison Whampoa Limited:O |
2,715,795 |
247,137,345 |
|
0.06 |
2014-12-10 |
| 63 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,782,475 |
20,284,566 |
|
0.06 |
2014-12-10 |
| 64 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,320,000 |
45,532,800 |
|
0.06 |
2014-11-11 |
| 65 |
0522 |
ASMPT Limited:O |
244,200 |
17,973,120 |
|
0.06 |
2014-12-05 |
| 66 |
0914 |
Anhui Conch Cement Company Limited:H |
747,900 |
20,455,065 |
|
0.06 |
2014-12-10 |
| 67 |
1398 |
Industrial and Commercial Bank of China Limited:H |
49,948,211 |
267,722,411 |
|
0.06 |
2014-12-10 |
| 68 |
0288 |
WH Group Limited (KY):O |
8,392,305 |
34,828,066 |
|
0.06 |
2014-12-09 |
| 69 |
0494 |
LI & FUNG LIMITED:O |
4,699,933 |
37,505,465 |
|
0.06 |
2014-12-10 |
| 70 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
13,191,789 |
140,624,471 |
|
0.06 |
2014-12-10 |
| 71 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000,000 |
3,080,000 |
|
0.05 |
2014-07-17 |
| 72 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,054,472 |
37,692,184 |
|
0.05 |
2014-12-09 |
| 73 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,813,000 |
13,894,140 |
|
0.05 |
2014-12-05 |
| 74 |
2007 |
Country Garden Holdings Company Limited:O |
9,937,144 |
30,308,289 |
|
0.05 |
2014-12-08 |
| 75 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,847,644 |
6,065,482 |
|
0.05 |
2014-12-08 |
| 76 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,225,000 |
14,907,500 |
|
0.05 |
2014-12-10 |
| 77 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,337,582 |
151,949,315 |
|
0.05 |
2014-12-10 |
| 78 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,908,335 |
10,992,010 |
|
0.05 |
2014-12-10 |
| 79 |
3988 |
BANK OF CHINA LIMITED:H |
37,913,491 |
157,720,123 |
|
0.05 |
2014-12-10 |
| 80 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,128,437 |
476,834,474 |
|
0.04 |
2014-12-10 |
| 81 |
0005 |
HSBC HOLDINGS PLC:O |
7,844,360 |
599,701,322 |
|
0.04 |
2014-12-10 |
| 82 |
0992 |
LENOVO GROUP LIMITED:O |
4,515,332 |
48,584,972 |
|
0.04 |
2014-12-10 |
| 83 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,906,742 |
78,918,045 |
|
0.04 |
2014-12-10 |
| 84 |
0267 |
CITIC Limited (HK):O |
9,722,986 |
133,788,287 |
|
0.04 |
2014-12-10 |
| 85 |
6837 |
Haitong Securities Co., Ltd.:H |
574,192 |
11,483,840 |
|
0.04 |
2014-12-10 |
| 86 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,532,000 |
9,115,200 |
|
0.04 |
2014-11-10 |
| 87 |
0001 |
CK Hutchison Holdings Limited:O |
839,452 |
113,661,801 |
|
0.04 |
2014-12-10 |
| 88 |
0004 |
Wharf (Holdings) Limited (The):O |
1,096,514 |
60,363,096 |
|
0.04 |
2014-12-10 |
| 89 |
2313 |
Shenzhou International Group Holdings Limited:O |
500,000 |
12,550,000 |
|
0.04 |
2014-11-14 |
| 90 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,979,394 |
8,967,976 |
|
0.03 |
2014-12-08 |
| 91 |
1378 |
China Hongqiao Group Limited:O |
1,970,500 |
10,680,110 |
|
0.03 |
2014-11-19 |
| 92 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
616,000 |
5,617,920 |
|
0.03 |
2014-12-10 |
| 93 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,309,226 |
19,638,390 |
|
0.03 |
2014-12-10 |
| 94 |
3333 |
China Evergrande Group:O |
4,112,580 |
13,119,130 |
|
0.03 |
2014-12-09 |
| 95 |
1899 |
Xingda International Holdings Limited:O |
412,000 |
1,153,600 |
|
0.03 |
2014-11-17 |
| 96 |
3328 |
Bank of Communications Co., Ltd.:H |
9,307,901 |
63,386,806 |
|
0.03 |
2014-12-10 |
| 97 |
0002 |
CLP HOLDINGS LIMITED:O |
632,690 |
41,409,561 |
|
0.03 |
2014-09-18 |
| 98 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,978,888 |
45,712,313 |
|
0.02 |
2014-12-10 |
| 99 |
0763 |
ZTE CORPORATION:H |
150,308 |
2,768,673 |
|
0.02 |
2014-12-01 |
| 100 |
3993 |
CMOC Group Limited (CN):H |
311,000 |
1,530,120 |
|
0.02 |
2014-11-17 |
| 101 |
0813 |
Shimao Group Holdings Limited:O |
821,466 |
14,654,953 |
|
0.02 |
2014-11-28 |
| 102 |
0552 |
China Communications Services Corporation Limited:H |
564,666 |
2,106,204 |
|
0.02 |
2014-11-18 |
| 103 |
0819 |
Tianneng Power International Limited:O |
254,000 |
553,720 |
|
0.02 |
2014-11-17 |
| 104 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
886,824 |
3,015,202 |
|
0.02 |
2014-12-08 |
| 105 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
143,000 |
7,879,300 |
|
0.02 |
2014-12-10 |
| 106 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,306,118 |
61,227,433 |
|
0.02 |
2014-12-10 |
| 107 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
52,083,539 |
318,230,423 |
|
0.02 |
2014-12-10 |
| 108 |
2727 |
Shanghai Electric Group Company Limited:H |
640,000 |
2,713,600 |
|
0.02 |
2014-12-09 |
| 109 |
1898 |
China Coal Energy Company Limited:H |
880,154 |
4,321,556 |
|
0.02 |
2014-12-10 |
| 110 |
1766 |
CRRC Corporation Limited:H |
420,948 |
3,321,280 |
* |
0.02 |
2014-10-27 |
| 111 |
3899 |
CIMC Enric Holdings Limited:O |
400,000 |
2,584,000 |
|
0.02 |
2014-12-08 |
| 112 |
1299 |
AIA Group Limited:O |
2,239,522 |
98,315,016 |
|
0.02 |
2014-12-10 |
| 113 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
220,740 |
6,114,498 |
|
0.02 |
2014-12-10 |
| 114 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
220,000 |
12,980,000 |
|
0.02 |
2014-07-22 |
| 115 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
516,000 |
10,072,320 |
|
0.02 |
2014-10-28 |
| 116 |
1101 |
China Huarong Energy Company Limited:O |
1,542,000 |
1,279,860 |
|
0.02 |
2014-12-05 |
| 117 |
0296 |
Emperor Entertainment Hotel Limited:O |
210,000 |
474,600 |
|
0.02 |
2014-05-23 |
| 118 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
20,013 |
330,215 |
|
0.02 |
2014-12-02 |
| 119 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
500,000 |
93,500 |
|
0.02 |
2014-02-12 |
| 120 |
0941 |
China Mobile Limited (HK):O |
2,932,625 |
269,068,344 |
|
0.01 |
2014-12-10 |
| 121 |
2282 |
MGM China Holdings Limited:O |
503,857 |
10,631,383 |
|
0.01 |
2014-12-08 |
| 122 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
78,500 |
1,210,470 |
|
0.01 |
2014-12-02 |
| 123 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
176,400 |
2,243,808 |
|
0.01 |
2014-11-10 |
| 124 |
1193 |
China Resources Gas Group Limited:O |
263,920 |
5,410,360 |
|
0.01 |
2014-12-02 |
| 125 |
1833 |
Intime Retail (Group) Company Limited:O |
245,500 |
1,450,905 |
|
0.01 |
2014-12-08 |
| 126 |
1128 |
Wynn Macau, Limited:O |
575,600 |
12,691,980 |
|
0.01 |
2014-12-08 |
| 127 |
0636 |
KLN Logistics Group Limited (BM):O |
185,250 |
2,234,115 |
|
0.01 |
2014-11-12 |
| 128 |
0006 |
Power Assets Holdings Limited:O |
233,320 |
17,382,340 |
|
0.01 |
2014-11-10 |
| 129 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
348,000 |
1,454,640 |
|
0.01 |
2014-12-04 |
| 130 |
2038 |
FIH Mobile Limited:O |
766,710 |
2,859,828 |
|
0.01 |
2014-12-01 |
| 131 |
0916 |
China Longyuan Power Group Corporation Limited:H |
314,942 |
2,560,478 |
|
0.01 |
2014-12-10 |
| 132 |
1886 |
China Huiyuan Juice Group Limited:O |
226,500 |
668,175 |
|
0.01 |
2014-12-08 |
| 133 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
168,000 |
1,048,320 |
|
0.01 |
2014-12-10 |
| 134 |
1972 |
SWIRE PROPERTIES LIMITED:O |
513,363 |
12,166,703 |
|
0.01 |
2014-11-26 |
| 135 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
721,950 |
6,151,014 |
|
0.01 |
2014-12-09 |
| 136 |
1199 |
COSCO SHIPPING Ports Limited:O |
250,769 |
2,658,151 |
|
0.01 |
2014-11-28 |
| 137 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
325,000 |
5,603,000 |
|
0.01 |
2014-12-05 |
| 138 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
97,064 |
7,755,414 |
|
0.01 |
2014-11-28 |
| 139 |
1165 |
Shunfeng International Clean Energy Limited:O |
202,000 |
1,165,540 |
|
0.01 |
2014-11-24 |
| 140 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
472,582 |
1,044,406 |
|
0.01 |
2014-09-12 |
| 141 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
205,913 |
772,174 |
|
0.01 |
2014-06-12 |
| 142 |
0410 |
SOHO CHINA LIMITED:O |
330,250 |
1,882,425 |
|
0.01 |
2014-05-05 |
| 143 |
1913 |
PRADA S.P.A.:O |
160,000 |
7,112,000 |
|
0.01 |
2014-12-08 |
| 144 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,400 |
569,572 |
|
0.01 |
2014-11-19 |
| 145 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
290,000 |
3,793,200 |
|
0.01 |
2014-12-01 |
| 146 |
0241 |
Alibaba Health Information Technology Limited:O |
470,000 |
2,472,200 |
|
0.01 |
2014-11-28 |
| 147 |
0958 |
Huaneng Renewables Corporation Limited:H |
200,000 |
506,000 |
|
0.01 |
2014-12-10 |
| 148 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
111,483 |
3,233,007 |
|
0.01 |
2014-12-04 |
| 149 |
0019 |
SWIRE PACIFIC LIMITED:A |
50,138 |
5,159,200 |
|
0.01 |
2014-10-23 |
| 150 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
777,901 |
1,081,282 |
|
0.01 |
2014-12-09 |
| 151 |
1918 |
Sunac China Holdings Limited:O |
181,837 |
1,272,859 |
|
0.01 |
2014-11-17 |
| 152 |
0694 |
Beijing Capital International Airport Company Limited:H |
100,000 |
590,000 |
|
0.01 |
2014-09-03 |
| 153 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
131,464 |
790,099 |
|
0.01 |
2014-12-05 |
| 154 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
126,871 |
1,969,038 |
|
0.01 |
2014-11-26 |
| 155 |
1661 |
China Frontier Technology Group:O |
82,413 |
441,734 |
|
0.01 |
2014-10-10 |
| 156 |
1963 |
Bank of Chongqing Co., Ltd.:H |
56,500 |
332,785 |
|
0.00 |
2014-11-27 |
| 157 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
511,779 |
9,058,488 |
|
0.00 |
2014-12-08 |
| 158 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
52,000 |
1,216,800 |
|
0.00 |
2014-05-05 |
| 159 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
1,051,200 |
|
0.00 |
2014-11-19 |
| 160 |
1230 |
Yashili International Holdings Ltd:O |
156,800 |
354,368 |
|
0.00 |
2014-11-25 |
| 161 |
3383 |
Agile Group Holdings Limited (KY):O |
169,221 |
693,806 |
|
0.00 |
2014-12-08 |
| 162 |
0151 |
Want Want China Holdings Limited:O |
532,114 |
5,374,351 |
|
0.00 |
2014-12-04 |
| 163 |
1448 |
Fu Shou Yuan International Group Limited:O |
80,000 |
309,600 |
|
0.00 |
2014-12-09 |
| 164 |
0144 |
China Merchants Port Holdings Company Limited:O |
95,630 |
2,538,977 |
|
0.00 |
2014-12-04 |
| 165 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
216,000 |
4,320,000 |
|
0.00 |
2014-12-04 |
| 166 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
182,385 |
2,283,460 |
|
0.00 |
2014-11-18 |
| 167 |
0880 |
SJM Holdings Limited:O |
192,140 |
2,582,362 |
|
0.00 |
2014-11-07 |
| 168 |
2638 |
HK Electric Investments Limited:O |
296,856 |
1,493,186 |
|
0.00 |
2014-11-28 |
| 169 |
0148 |
Kingboard Holdings Limited:O |
33,200 |
450,856 |
|
0.00 |
2014-12-08 |
| 170 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
88,000 |
344,080 |
|
0.00 |
2014-08-20 |
| 171 |
0011 |
HANG SENG BANK, LIMITED:O |
51,204 |
6,502,908 |
|
0.00 |
2014-12-10 |
| 172 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
258,500 |
|
0.00 |
2014-11-19 |
| 173 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
115,875 |
203,940 |
|
0.00 |
2014-11-20 |
| 174 |
0371 |
Beijing Enterprises Water Group Limited:O |
176,000 |
887,040 |
|
0.00 |
2014-12-10 |
| 175 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
83,800 |
950,292 |
|
0.00 |
2014-12-02 |
| 176 |
1333 |
China Zhongwang Holdings Limited:O |
100,000 |
344,000 |
|
0.00 |
2014-11-21 |
| 177 |
6883 |
Melco Resorts & Entertainment Limited:O |
30,000 |
1,894,500 |
|
0.00 |
2014-10-06 |
| 178 |
0823 |
Link Real Estate Investment Trust:Unit |
40,284 |
1,973,916 |
|
0.00 |
2014-12-09 |
| 179 |
0066 |
MTR CORPORATION LIMITED:O |
95,872 |
2,986,413 |
|
0.00 |
2014-12-09 |
| 180 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,000 |
301,700 |
|
0.00 |
2014-12-09 |
| 181 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
69,906 |
1,513,465 |
|
0.00 |
2014-10-17 |
| 182 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
643,750 |
|
0.00 |
2014-11-06 |
| 183 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
15,926 |
72,782 |
|
0.00 |
2014-09-26 |
| 184 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
56,700 |
|
0.00 |
2014-11-28 |
| 185 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
31,000 |
627,750 |
|
0.00 |
2014-12-01 |
| 186 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,886 |
1,701,851 |
|
0.00 |
2014-11-04 |
| 187 |
0220 |
Uni-President China Holdings Ltd.:O |
38,067 |
264,946 |
|
0.00 |
2014-08-22 |
| 188 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
91,200 |
480,624 |
|
0.00 |
2014-12-10 |
| 189 |
1290 |
China Huirong Financial Holdings Limited:O |
8,000 |
10,400 |
|
0.00 |
2014-11-07 |
| 190 |
0606 |
China Agri-Industries Holdings Limited:O |
37,689 |
107,414 |
|
0.00 |
2014-11-13 |
| 191 |
1910 |
Samsonite Group S.A.:O |
10,100 |
236,845 |
|
0.00 |
2014-11-03 |
| 192 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,098 |
42,434 |
|
0.00 |
2014-08-20 |
| 193 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
215,100 |
|
0.00 |
2014-11-06 |
| 194 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
11,620 |
42,181 |
|
0.00 |
2014-08-06 |
| 195 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
48,160 |
486,416 |
|
0.00 |
2014-11-19 |
| 196 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
71,460 |
|
0.00 |
2014-10-21 |
| 197 |
0867 |
China Medical System Holdings Limited:O |
11,000 |
143,000 |
|
0.00 |
2014-11-28 |
| 198 |
6823 |
HKT Limited (KY):O |
31,800 |
321,816 |
|
0.00 |
2014-10-09 |
| 199 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,590 |
52,457 |
|
0.00 |
2014-05-05 |
| 200 |
1038 |
CK Infrastructure Holdings Limited:O |
8,010 |
456,570 |
|
0.00 |
2014-11-17 |
| 201 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,200 |
104,030 |
|
0.00 |
2014-08-07 |
| 202 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,661 |
14,854 |
|
0.00 |
2014-11-10 |
| 203 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
400 |
10,300 |
|
0.00 |
2014-05-22 |
| 204 |
2020 |
ANTA Sports Products Limited:O |
1,239 |
16,107 |
|
0.00 |
2014-11-10 |
| 205 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
706 |
12,397 |
|
0.00 |
2014-07-16 |
| 206 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,560 |
8,883 |
|
0.00 |
2014-10-16 |
| 207 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
854 |
31,598 |
|
0.00 |
2014-01-28 |
| 208 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
360 |
9,972 |
|
0.00 |
2013-11-05 |
| 209 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,400 |
5,222 |
|
0.00 |
2014-11-19 |
| 210 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,436 |
|
0.00 |
2014-06-05 |
| 211 |
3389 |
Hengdeli Holdings Limited:O |
1,200 |
1,788 |
|
0.00 |
2014-11-21 |
| 212 |
3998 |
Bosideng International Holdings Limited:O |
1,958 |
2,213 |
|
0.00 |
2014-05-05 |
| 213 |
0659 |
CTF Services Limited (BM):O |
783 |
11,181 |
|
0.00 |
2014-11-21 |
| 214 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
744 |
8,258 |
|
0.00 |
2014-12-09 |
| 215 |
0067 |
China Lumena New Materials Corp.:O |
1,030 |
1,288 |
* |
0.00 |
2013-08-19 |
| 216 |
0246 |
REAL GOLD MINING LIMITED:O |
112 |
992 |
* |
0.00 |
2013-08-19 |
| 217 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
492 |
2,189 |
|
0.00 |
2014-09-15 |
| 218 |
0123 |
Yuexiu Property Company Limited:O |
600 |
912 |
|
0.00 |
2014-11-14 |
| 219 |
0751 |
Skyworth Group Limited:O |
65 |
273 |
* |
0.00 |
2014-01-03 |
| 220 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
55 |
202 |
|
0.00 |
2014-12-09 |
| 221 |
0787 |
Global Brands Group Holding Limited:O |
177 |
296 |
|
0.00 |
2014-10-14 |
| 222 |
0493 |
GOME Retail Holdings Limited:O |
240 |
264 |
|
0.00 |
2014-07-25 |
| 223 |
0272 |
SHUI ON LAND LIMITED:O |
92 |
168 |
|
0.00 |
2014-05-05 |
| 224 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
77 |
647 |
|
0.00 |
2014-05-07 |
| 225 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18 |
70 |
|
0.00 |
2014-11-17 |