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 |
1963 |
Bank of Chongqing Co., Ltd.:H |
54,451,132 |
353,387,847 |
|
4.71 |
2013-12-05 |
| 2 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,015,000 |
30,037,500 |
|
0.57 |
2013-11-21 |
| 3 |
1483 |
Net-a-Go Technology Company Limited:O |
1,500,000 |
990,000 |
|
0.32 |
2014-08-29 |
| 4 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
14,283,000 |
49,704,840 |
|
0.27 |
2014-09-25 |
| 5 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
793,611 |
626,953 |
|
0.25 |
2007-06-26 |
| 6 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,450,000 |
15,286,500 |
|
0.18 |
2014-10-10 |
| 7 |
0358 |
Jiangxi Copper Company Limited:H |
2,199,335 |
30,966,637 |
|
0.16 |
2015-01-02 |
| 8 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,032,040 |
79,195,914 |
|
0.12 |
2015-01-05 |
| 9 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
315,710 |
7,513,898 |
|
0.11 |
2014-08-28 |
| 10 |
0823 |
Link Real Estate Investment Trust:Unit |
2,443,405 |
117,772,121 |
|
0.11 |
2014-12-19 |
| 11 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
994,197 |
9,484,639 |
|
0.10 |
2015-01-08 |
| 12 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
801,500 |
23,443,875 |
|
0.09 |
2015-01-08 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
981,351 |
174,484,208 |
|
0.08 |
2015-01-08 |
| 14 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
450,000 |
148,500 |
|
0.08 |
2007-06-26 |
| 15 |
2883 |
China Oilfield Services Limited:H |
1,188,786 |
16,024,835 |
|
0.07 |
2015-01-02 |
| 16 |
1800 |
China Communications Construction Company Limited:H |
2,422,990 |
23,793,762 |
|
0.05 |
2015-01-08 |
| 17 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,500,000 |
637,500 |
|
0.05 |
2014-12-17 |
| 18 |
0613 |
Planetree International Development Limited:O |
4,000,000 |
428,000 |
|
0.04 |
2014-07-29 |
| 19 |
1102 |
Enviro Energy International Holdings Limited:O |
2,250,000 |
231,750 |
|
0.04 |
2014-11-17 |
| 20 |
0099 |
Wong's International Holdings Limited:O |
201,525 |
519,935 |
|
0.04 |
2015-01-05 |
| 21 |
0606 |
China Agri-Industries Holdings Limited:O |
2,084,817 |
6,483,781 |
|
0.04 |
2014-12-08 |
| 22 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
230,212 |
1,482,565 |
|
0.04 |
2013-08-12 |
| 23 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
200,000 |
14,600 |
|
0.04 |
2014-11-28 |
| 24 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,454,706 |
5,964,295 |
|
0.04 |
2014-12-17 |
| 25 |
0091 |
Golden Century International Holdings Group Limited:O |
1,500,000 |
480,000 |
|
0.04 |
2014-11-12 |
| 26 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,285,903 |
105,315,456 |
|
0.03 |
2015-01-08 |
| 27 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,466,105 |
26,565,823 |
|
0.03 |
2014-12-02 |
| 28 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
753,373 |
12,023,833 |
|
0.03 |
2015-01-02 |
| 29 |
1171 |
Yankuang Energy Group Company Limited:H |
598,000 |
4,227,860 |
|
0.03 |
2014-12-08 |
| 30 |
0813 |
Shimao Group Holdings Limited:O |
1,040,000 |
19,156,800 |
|
0.03 |
2014-10-07 |
| 31 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,481,058 |
13,610,937 |
|
0.03 |
2015-01-07 |
| 32 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
120,000 |
751,200 |
|
0.03 |
2013-12-13 |
| 33 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
33,511 |
654,805 |
|
0.03 |
2014-10-24 |
| 34 |
1211 |
BYD COMPANY LIMITED:H |
230,000 |
6,796,500 |
|
0.03 |
2014-12-23 |
| 35 |
8150 |
Seamless Green China (Holdings) Limited:O |
170,000 |
51,000 |
|
0.02 |
2013-08-29 |
| 36 |
0914 |
Anhui Conch Cement Company Limited:H |
307,027 |
8,873,080 |
|
0.02 |
2015-01-06 |
| 37 |
6837 |
Haitong Securities Co., Ltd.:H |
324,364 |
6,273,200 |
|
0.02 |
2014-12-22 |
| 38 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
187,232 |
5,326,750 |
|
0.02 |
2014-12-17 |
| 39 |
0988 |
Silk Road Logistics Holdings Limited:O |
597,600 |
400,392 |
|
0.02 |
2012-06-29 |
| 40 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
864,283 |
5,367,197 |
|
0.02 |
2015-01-06 |
| 41 |
1898 |
China Coal Energy Company Limited:H |
843,359 |
4,191,494 |
|
0.02 |
2015-01-07 |
| 42 |
3993 |
CMOC Group Limited (CN):H |
267,000 |
1,316,310 |
|
0.02 |
2014-09-08 |
| 43 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
500,000 |
190,000 |
|
0.02 |
2014-05-08 |
| 44 |
0494 |
LI & FUNG LIMITED:O |
1,613,629 |
11,714,947 |
|
0.02 |
2015-01-05 |
| 45 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2012-08-08 |
| 46 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
583,000 |
2,291,190 |
|
0.02 |
2014-12-23 |
| 47 |
2880 |
Liaoning Port Co., Ltd.:H |
200,000 |
590,000 |
|
0.02 |
2014-11-26 |
| 48 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,010,000 |
939,300 |
|
0.02 |
2014-08-15 |
| 49 |
0119 |
Poly Property Group Co., Limited:O |
642,000 |
2,413,920 |
|
0.02 |
2014-06-09 |
| 50 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
493,671 |
58,500,014 |
|
0.02 |
2015-01-05 |
| 51 |
0916 |
China Longyuan Power Group Corporation Limited:H |
580,462 |
5,050,019 |
|
0.02 |
2015-01-07 |
| 52 |
8006 |
Sino Splendid Holdings Limited:O |
109,500 |
254,040 |
|
0.02 |
2014-01-16 |
| 53 |
0476 |
Ev Dynamics (Holdings) Limited:O |
600,000 |
420,000 |
|
0.02 |
2014-03-24 |
| 54 |
0001 |
CK Hutchison Holdings Limited:O |
369,774 |
46,443,614 |
|
0.02 |
2014-12-18 |
| 55 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
172,000 |
4,085,000 |
|
0.02 |
2015-01-07 |
| 56 |
0449 |
Chigo Holding Limited:O |
1,310,000 |
229,250 |
|
0.02 |
2015-01-07 |
| 57 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,556,000 |
8,293,480 |
|
0.02 |
2015-01-08 |
| 58 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,055,775 |
31,620,461 |
|
0.01 |
2015-01-06 |
| 59 |
0002 |
CLP HOLDINGS LIMITED:O |
354,939 |
23,461,468 |
|
0.01 |
2014-11-26 |
| 60 |
0062 |
Transport International Holdings Limited:O |
56,416 |
994,050 |
|
0.01 |
2013-02-20 |
| 61 |
0013 |
Hutchison Whampoa Limited:O |
590,662 |
51,151,329 |
|
0.01 |
2015-01-07 |
| 62 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,215,708 |
3,306,726 |
|
0.01 |
2014-12-23 |
| 63 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
219,102 |
850,116 |
|
0.01 |
2014-05-22 |
| 64 |
3323 |
China National Building Material Company Limited:H |
372,000 |
2,942,520 |
|
0.01 |
2014-10-06 |
| 65 |
6881 |
China Galaxy Securities Co., Ltd.:H |
215,080 |
2,150,800 |
|
0.01 |
2014-12-18 |
| 66 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
750,000 |
51,750 |
|
0.01 |
2014-10-21 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
89,000 |
139,730 |
|
0.01 |
2014-09-08 |
| 68 |
0992 |
LENOVO GROUP LIMITED:O |
1,294,538 |
14,032,792 |
|
0.01 |
2015-01-05 |
| 69 |
0347 |
Angang Steel Company Limited:H |
125,811 |
847,966 |
|
0.01 |
2015-01-08 |
| 70 |
1185 |
China Energine International (Holdings) Limited:O |
502,880 |
422,419 |
|
0.01 |
2010-04-19 |
| 71 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
177,500 |
|
0.01 |
2014-08-19 |
| 72 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,812,790 |
17,636,193 |
|
0.01 |
2015-01-05 |
| 73 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,446,482 |
6,407,915 |
|
0.01 |
2014-12-23 |
| 74 |
1088 |
China Shenhua Energy Company Limited:H |
344,961 |
8,020,343 |
|
0.01 |
2015-01-08 |
| 75 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
100,000 |
240,000 |
|
0.01 |
2014-10-09 |
| 76 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
51,600 |
|
0.01 |
2008-02-28 |
| 77 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
393,500 |
751,585 |
|
0.01 |
2014-09-08 |
| 78 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,043,015 |
17,937,672 |
|
0.01 |
2015-01-06 |
| 79 |
0751 |
Skyworth Group Limited:O |
266,194 |
1,139,310 |
|
0.01 |
2014-10-23 |
| 80 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,101,074 |
46,338,143 |
|
0.01 |
2015-01-08 |
| 81 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
111,200 |
3,158,080 |
|
0.01 |
2014-09-01 |
| 82 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
230,000 |
257,600 |
|
0.01 |
2014-04-16 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
7,656,924 |
33,920,173 |
|
0.01 |
2014-12-29 |
| 84 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
229,500 |
|
0.01 |
2013-09-09 |
| 85 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
459,000 |
|
0.01 |
2013-02-07 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
980,000 |
1,342,600 |
|
0.01 |
2014-10-28 |
| 87 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
242,248 |
2,674,418 |
|
0.01 |
2015-01-07 |
| 88 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
48,000 |
26,400 |
|
0.01 |
2007-06-26 |
| 89 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
256,000 |
|
0.01 |
2014-12-10 |
| 90 |
1230 |
Yashili International Holdings Ltd:O |
287,000 |
651,490 |
|
0.01 |
2014-10-28 |
| 91 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
846,984 |
21,725,140 |
|
0.01 |
2015-01-06 |
| 92 |
0651 |
China Ocean Industry Group Limited:O |
600,000 |
150,000 |
|
0.01 |
2014-09-24 |
| 93 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,431,556 |
9,799,171 |
|
0.01 |
2015-01-07 |
| 94 |
0484 |
Forgame Holdings Limited:O |
10,000 |
141,800 |
|
0.01 |
2014-07-22 |
| 95 |
0008 |
PCCW LIMITED:O |
582,822 |
2,972,392 |
|
0.01 |
2014-11-25 |
| 96 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
577,000 |
|
0.01 |
2013-11-07 |
| 97 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,500,000 |
270,000 |
|
0.01 |
2007-06-26 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
1,411,256 |
100,481,427 |
|
0.01 |
2015-01-07 |
| 99 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
180,000 |
896,400 |
|
0.01 |
2015-01-08 |
| 100 |
2340 |
ISP Holdings Limited:O |
24,000 |
36,480 |
|
0.01 |
2014-12-09 |
| 101 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
631,569 |
5,728,331 |
|
0.01 |
2014-12-30 |
| 102 |
6030 |
CITIC Securities Company Limited:H |
83,000 |
2,431,900 |
|
0.01 |
2015-01-08 |
| 103 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
189,000 |
744,660 |
|
0.01 |
2014-11-14 |
| 104 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
326,000 |
|
0.01 |
2011-10-18 |
| 105 |
1371 |
China Ecotourism Group Limited:O |
540,000 |
324,000 |
|
0.01 |
2014-08-27 |
| 106 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
16,500 |
109,560 |
|
0.01 |
2007-06-26 |
| 107 |
0835 |
Asia Coal Limited:O |
580,000 |
76,560 |
|
0.01 |
2014-01-23 |
| 108 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
468,589 |
2,272,657 |
|
0.01 |
2014-10-22 |
| 109 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
49,000 |
|
0.01 |
2014-04-08 |
| 110 |
0067 |
China Lumena New Materials Corp.:O |
350,000 |
437,500 |
* |
0.01 |
2013-10-24 |
| 111 |
0710 |
BOE Varitronix Limited:O |
20,000 |
105,000 |
|
0.01 |
2014-03-11 |
| 112 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
51,000 |
|
0.01 |
2010-10-14 |
| 113 |
3998 |
Bosideng International Holdings Limited:O |
470,000 |
507,600 |
|
0.01 |
2014-01-20 |
| 114 |
1618 |
Metallurgical Corporation of China Ltd.:H |
168,000 |
440,160 |
|
0.01 |
2014-08-11 |
| 115 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
60,000 |
|
0.01 |
2015-01-08 |
| 116 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
134,000 |
464,980 |
|
0.01 |
2014-03-28 |
| 117 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
36,600 |
|
0.01 |
2011-04-08 |
| 118 |
2357 |
AviChina Industry & Technology Company Limited:H |
132,000 |
699,600 |
|
0.01 |
2013-12-20 |
| 119 |
0004 |
Wharf (Holdings) Limited (The):O |
169,020 |
9,836,964 |
|
0.01 |
2015-01-06 |
| 120 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
319,000 |
|
0.01 |
2014-07-18 |
| 121 |
2338 |
WEICHAI POWER CO., LTD.:H |
26,640 |
856,476 |
|
0.01 |
2014-07-16 |
| 122 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
30,000 |
1,389,000 |
|
0.01 |
2014-10-08 |
| 123 |
3333 |
China Evergrande Group:O |
781,960 |
2,650,844 |
|
0.01 |
2014-12-08 |
| 124 |
1122 |
QINGLING MOTORS CO. LTD:H |
66,107 |
171,878 |
|
0.01 |
2010-10-14 |
| 125 |
0272 |
SHUI ON LAND LIMITED:O |
421,833 |
797,264 |
|
0.01 |
2014-12-10 |
| 126 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
54,386 |
2,265,177 |
|
0.01 |
2014-12-17 |
| 127 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
110,880 |
|
0.01 |
2014-04-15 |
| 128 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
200,000 |
874,000 |
|
0.01 |
2014-07-29 |
| 129 |
0019 |
SWIRE PACIFIC LIMITED:A |
45,335 |
4,522,166 |
|
0.01 |
2014-10-29 |
| 130 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
94,500 |
|
0.00 |
2015-01-06 |
| 131 |
1083 |
Towngas Smart Energy Company Limited:O |
130,000 |
1,002,300 |
|
0.00 |
2014-04-15 |
| 132 |
0267 |
CITIC Limited (HK):O |
1,214,827 |
16,618,833 |
|
0.00 |
2014-12-29 |
| 133 |
0011 |
HANG SENG BANK, LIMITED:O |
92,614 |
11,752,717 |
|
0.00 |
2014-12-12 |
| 134 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
376,000 |
1,432,560 |
|
0.00 |
2015-01-07 |
| 135 |
0163 |
Emperor International Holdings Limited:O |
156,666 |
274,166 |
|
0.00 |
2014-10-03 |
| 136 |
0169 |
Wanda Hotel Development Company Limited:O |
200,000 |
326,000 |
|
0.00 |
2014-04-04 |
| 137 |
0189 |
DONGYUE GROUP LIMITED:O |
90,000 |
255,600 |
|
0.00 |
2014-10-16 |
| 138 |
0753 |
Air China Limited:H |
191,130 |
1,332,176 |
|
0.00 |
2014-07-29 |
| 139 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
116,400 |
|
0.00 |
2010-08-05 |
| 140 |
0066 |
MTR CORPORATION LIMITED:O |
234,649 |
7,567,430 |
|
0.00 |
2014-10-30 |
| 141 |
0621 |
Taung Gold International Limited:O |
500,000 |
82,500 |
|
0.00 |
2011-07-21 |
| 142 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,300 |
32,204 |
|
0.00 |
2013-07-18 |
| 143 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,500 |
1,115,075 |
|
0.00 |
2014-10-24 |
| 144 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
140,000 |
354,200 |
|
0.00 |
2014-12-23 |
| 145 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
68,188 |
3,273 |
|
0.00 |
2014-10-17 |
| 146 |
0842 |
Leoch International Technology Limited:O |
48,000 |
64,800 |
|
0.00 |
2013-10-09 |
| 147 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
35,280 |
|
0.00 |
2014-03-14 |
| 148 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
156,088 |
2,322,589 |
|
0.00 |
2014-12-09 |
| 149 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
175,470 |
27,198 |
|
0.00 |
2014-09-10 |
| 150 |
0880 |
SJM Holdings Limited:O |
190,697 |
2,273,108 |
|
0.00 |
2014-10-29 |
| 151 |
0006 |
Power Assets Holdings Limited:O |
71,940 |
5,427,873 |
|
0.00 |
2014-08-25 |
| 152 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
55,000 |
296,450 |
|
0.00 |
2013-01-16 |
| 153 |
1186 |
China Railway Construction Corporation Limited:H |
69,500 |
671,370 |
|
0.00 |
2014-12-29 |
| 154 |
1091 |
South Manganese Investment Limited:O |
100,000 |
57,000 |
|
0.00 |
2012-09-05 |
| 155 |
0087 |
SWIRE PACIFIC LIMITED:B |
98,426 |
1,816,944 |
|
0.00 |
2013-07-22 |
| 156 |
3328 |
Bank of Communications Co., Ltd.:H |
1,095,301 |
7,491,859 |
|
0.00 |
2014-12-09 |
| 157 |
0499 |
Qingdao Holdings International Limited:O |
15,068 |
37,369 |
|
0.00 |
2009-02-12 |
| 158 |
1097 |
i-CABLE Communications Limited:O |
60,694 |
42,486 |
|
0.00 |
2012-09-17 |
| 159 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
64,500 |
|
0.00 |
2012-09-21 |
| 160 |
0910 |
China Sandi Holdings Limited:O |
20,500 |
9,020 |
|
0.00 |
2013-02-20 |
| 161 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
147,841 |
2,007,681 |
|
0.00 |
2014-11-04 |
| 162 |
0190 |
HKC (HOLDINGS) LIMITED:O |
340,948 |
69,212 |
|
0.00 |
2014-02-12 |
| 163 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
97,600 |
|
0.00 |
2009-05-08 |
| 164 |
1299 |
AIA Group Limited:O |
334,538 |
14,284,773 |
|
0.00 |
2015-01-08 |
| 165 |
0144 |
China Merchants Port Holdings Company Limited:O |
71,028 |
1,868,036 |
|
0.00 |
2014-12-09 |
| 166 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
156,913 |
3,436,395 |
|
0.00 |
2014-12-17 |
| 167 |
0123 |
Yuexiu Property Company Limited:O |
317,870 |
505,413 |
|
0.00 |
2014-10-22 |
| 168 |
1972 |
SWIRE PROPERTIES LIMITED:O |
149,013 |
3,524,157 |
|
0.00 |
2014-10-03 |
| 169 |
1234 |
China Lilang Limited:O |
30,000 |
150,000 |
|
0.00 |
2011-04-19 |
| 170 |
0700 |
TENCENT HOLDINGS LIMITED:O |
231,630 |
29,486,499 |
|
0.00 |
2015-01-08 |
| 171 |
2009 |
BBMG Corporation:H |
28,500 |
204,915 |
|
0.00 |
2014-11-17 |
| 172 |
2888 |
STANDARD CHARTERED PLC:O |
59,758 |
6,872,170 |
|
0.00 |
2014-11-07 |
| 173 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
56,135 |
1,742,992 |
|
0.00 |
2014-12-17 |
| 174 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
65,500 |
298,680 |
|
0.00 |
2014-12-23 |
| 175 |
0825 |
New World Department Store China Limited:O |
40,000 |
99,200 |
|
0.00 |
2014-12-19 |
| 176 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
43,000 |
182,750 |
|
0.00 |
2014-03-13 |
| 177 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
286,000 |
|
0.00 |
2009-10-13 |
| 178 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,180 |
948,694 |
|
0.00 |
2014-04-17 |
| 179 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
13,400 |
|
0.00 |
2007-12-12 |
| 180 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
43,579 |
394,826 |
|
0.00 |
2014-03-05 |
| 181 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,358,040 |
34,559,358 |
|
0.00 |
2015-01-08 |
| 182 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2014-09-30 |
| 183 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
231,280 |
|
0.00 |
2015-01-07 |
| 184 |
0148 |
Kingboard Holdings Limited:O |
22,000 |
292,600 |
|
0.00 |
2014-05-29 |
| 185 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
165,200 |
|
0.00 |
2014-12-19 |
| 186 |
0883 |
CNOOC LIMITED:O |
936,541 |
9,796,219 |
|
0.00 |
2015-01-08 |
| 187 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
117,600 |
|
0.00 |
2007-06-26 |
| 188 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
498,257 |
5,301,454 |
|
0.00 |
2015-01-08 |
| 189 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
64,130 |
1,420,480 |
|
0.00 |
2014-11-26 |
| 190 |
0998 |
China CITIC Bank Corporation Limited:H |
298,200 |
1,774,290 |
|
0.00 |
2015-01-08 |
| 191 |
0381 |
AOM International Group Company Limited:O |
50,000 |
9,850 |
|
0.00 |
2014-11-04 |
| 192 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
76,000 |
1,305,680 |
|
0.00 |
2014-12-08 |
| 193 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
128,000 |
312,320 |
|
0.00 |
2014-02-28 |
| 194 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
17,520 |
|
0.00 |
2013-01-04 |
| 195 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
146,000 |
151,840 |
|
0.00 |
2014-05-23 |
| 196 |
8198 |
Crypto Flow Technology Limited:O |
58,000 |
38,280 |
|
0.00 |
2014-05-29 |
| 197 |
0941 |
China Mobile Limited (HK):O |
375,498 |
35,146,613 |
|
0.00 |
2014-12-23 |
| 198 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
54,800 |
|
0.00 |
2014-04-29 |
| 199 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
86,552 |
1,729,309 |
|
0.00 |
2015-01-06 |
| 200 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
100,000 |
|
0.00 |
2014-02-27 |
| 201 |
1224 |
C C Land Holdings Limited:O |
45,000 |
65,250 |
|
0.00 |
2010-02-01 |
| 202 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 203 |
1393 |
Hidili Industry International Development Limited:O |
34,000 |
25,160 |
|
0.00 |
2014-09-08 |
| 204 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 205 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
132,800 |
1,006,624 |
|
0.00 |
2014-12-23 |
| 206 |
3698 |
Huishang Bank Corporation Limited:H |
52,000 |
180,440 |
|
0.00 |
2013-11-12 |
| 207 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
59,920 |
|
0.00 |
2014-09-11 |
| 208 |
2222 |
NVC International Holdings Limited:O |
50,000 |
88,500 |
* |
0.00 |
2014-07-29 |
| 209 |
0132 |
Hing Yip Holdings Limited (BM):O |
27,040 |
12,033 |
|
0.00 |
2007-06-26 |
| 210 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
47,190 |
2,510,508 |
|
0.00 |
2014-09-11 |
| 211 |
1733 |
E-Commodities Holdings Limited:O |
59,000 |
15,340 |
|
0.00 |
2014-11-25 |
| 212 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
65,052 |
2,667,132 |
|
0.00 |
2014-12-29 |
| 213 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
154,534 |
2,741,433 |
|
0.00 |
2014-11-10 |
| 214 |
0410 |
SOHO CHINA LIMITED:O |
70,500 |
398,325 |
|
0.00 |
2014-09-08 |
| 215 |
1928 |
Sands China Ltd.:O |
108,886 |
4,045,115 |
|
0.00 |
2014-12-22 |
| 216 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
8,120 |
|
0.00 |
2007-06-26 |
| 217 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
106,000 |
368,880 |
|
0.00 |
2014-11-20 |
| 218 |
2007 |
Country Garden Holdings Company Limited:O |
262,028 |
841,110 |
|
0.00 |
2015-01-07 |
| 219 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
242,400 |
|
0.00 |
2014-11-14 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
449,000 |
314,300 |
|
0.00 |
2014-11-25 |
| 221 |
1886 |
China Huiyuan Juice Group Limited:O |
31,500 |
88,200 |
|
0.00 |
2013-12-11 |
| 222 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
211,400 |
|
0.00 |
2012-03-21 |
| 223 |
0683 |
KERRY PROPERTIES LIMITED:O |
17,000 |
475,150 |
|
0.00 |
2015-01-07 |
| 224 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
223,750 |
|
0.00 |
2015-01-05 |
| 225 |
0083 |
SINO LAND COMPANY LIMITED:O |
68,000 |
839,120 |
|
0.00 |
2014-09-24 |
| 226 |
0378 |
FDG Kinetic Limited:O |
10,500 |
15,225 |
|
0.00 |
2007-06-26 |
| 227 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2013-12-11 |
| 228 |
2038 |
FIH Mobile Limited:O |
84,604 |
305,420 |
|
0.00 |
2011-04-06 |
| 229 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,025 |
386,426 |
|
0.00 |
2014-04-02 |
| 230 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
28,200 |
1,074,420 |
|
0.00 |
2014-11-25 |
| 231 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2014-10-23 |
| 232 |
0987 |
China Renewable Energy Investment Limited:O |
23,446 |
6,799 |
|
0.00 |
2011-11-16 |
| 233 |
0787 |
Global Brands Group Holding Limited:O |
81,576 |
122,364 |
|
0.00 |
2014-12-10 |
| 234 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
126,800 |
|
0.00 |
2013-12-16 |
| 235 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
115,000 |
|
0.00 |
2012-03-21 |
| 236 |
0822 |
Ka Shui International Holdings Limited:O |
8,000 |
9,760 |
|
0.00 |
2010-03-23 |
| 237 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,106 |
291,865 |
|
0.00 |
2015-01-02 |
| 238 |
1101 |
China Huarong Energy Company Limited:O |
84,000 |
76,440 |
|
0.00 |
2015-01-06 |
| 239 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
10,200 |
|
0.00 |
2013-01-02 |
| 240 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,321 |
150,809 |
|
0.00 |
2014-05-09 |
| 241 |
2288 |
Rykadan Capital Limited:O |
4,000 |
5,160 |
|
0.00 |
2012-09-27 |
| 242 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
109,500 |
|
0.00 |
2014-07-29 |
| 243 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,240 |
30,011 |
|
0.00 |
2013-08-16 |
| 244 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2011-08-08 |
| 245 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2014-12-10 |
| 246 |
0521 |
CWT International Limited:O |
27,179 |
8,561 |
|
0.00 |
2007-07-12 |
| 247 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
102,900 |
|
0.00 |
2014-11-05 |
| 248 |
3800 |
GCL Technology Holdings Limited (KY):O |
111,000 |
198,690 |
|
0.00 |
2014-11-20 |
| 249 |
1813 |
KWG Group Holdings Limited:O |
21,000 |
114,240 |
|
0.00 |
2014-04-03 |
| 250 |
0636 |
KLN Logistics Group Limited (BM):O |
12,000 |
146,880 |
|
0.00 |
2014-02-18 |
| 251 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
68,000 |
54,400 |
|
0.00 |
2014-11-25 |
| 252 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
58,600 |
|
0.00 |
2014-02-27 |
| 253 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
97,020 |
133,888 |
|
0.00 |
2013-10-28 |
| 254 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2012-09-27 |
| 255 |
3883 |
China Aoyuan Group Limited:O |
16,790 |
22,331 |
|
0.00 |
2014-09-08 |
| 256 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
60,400 |
|
0.00 |
2010-02-12 |
| 257 |
6210 |
VALE SA:HDRO |
1,500 |
94,500 |
|
0.00 |
2013-01-07 |
| 258 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
14,300 |
|
0.00 |
2010-04-14 |
| 259 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
23,500 |
|
0.00 |
2014-09-02 |
| 260 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
1,032 |
|
0.00 |
2011-06-15 |
| 261 |
3383 |
Agile Group Holdings Limited (KY):O |
22,500 |
109,800 |
|
0.00 |
2014-12-29 |
| 262 |
1700 |
Springland International Holdings Limited:O |
14,000 |
37,660 |
|
0.00 |
2012-09-21 |
| 263 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
11,000 |
399,300 |
|
0.00 |
2014-09-05 |
| 264 |
1766 |
CRRC Corporation Limited:H |
10,000 |
103,600 |
|
0.00 |
2015-01-05 |
| 265 |
0999 |
I.T LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2009-05-08 |
| 266 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,775 |
41,173 |
|
0.00 |
2013-06-07 |
| 267 |
6199 |
China CNR Corporation Limited:H |
10,000 |
110,000 |
|
0.00 |
2015-01-06 |
| 268 |
0279 |
Arta TechFin Corporation Limited:O |
48,000 |
5,712 |
|
0.00 |
2014-12-30 |
| 269 |
0799 |
IGG Inc:O |
6,000 |
18,900 |
|
0.00 |
2014-01-16 |
| 270 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,000 |
324,000 |
|
0.00 |
2014-12-10 |
| 271 |
6823 |
HKT Limited (KY):O |
32,423 |
307,370 |
|
0.00 |
2014-11-25 |
| 272 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
36 |
108 |
|
0.00 |
2014-11-11 |
| 273 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,831 |
13,183 |
|
0.00 |
2007-06-26 |
| 274 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
12,800 |
|
0.00 |
2012-09-21 |
| 275 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
238,140 |
|
0.00 |
2014-09-04 |
| 276 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,640 |
|
0.00 |
2012-09-21 |
| 277 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,400 |
60,768 |
|
0.00 |
2014-05-20 |
| 278 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
103,000 |
|
0.00 |
2014-12-19 |
| 279 |
2211 |
Universal Health International Group Holding Limited:O |
6,000 |
15,900 |
|
0.00 |
2014-08-26 |
| 280 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,640 |
|
0.00 |
2010-04-29 |
| 281 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
845 |
|
0.00 |
2011-09-15 |
| 282 |
1893 |
China National Materials Company Limited:H |
3,000 |
7,110 |
|
0.00 |
2014-09-15 |
| 283 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2010-10-07 |
| 284 |
8007 |
Global Strategic Group Limited:O |
454 |
4,218 |
|
0.00 |
2007-06-26 |
| 285 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,420 |
5,856 |
|
0.00 |
2012-03-05 |
| 286 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
630 |
|
0.00 |
2009-12-09 |
| 287 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
3,248 |
5,684 |
|
0.00 |
2014-12-08 |
| 288 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,300 |
612,320 |
|
0.00 |
2014-09-08 |
| 289 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
11,720 |
|
0.00 |
2013-04-17 |
| 290 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
213,000 |
|
0.00 |
2013-11-13 |
| 291 |
2638 |
HK Electric Investments Limited:O |
19,500 |
99,840 |
|
0.00 |
2014-03-20 |
| 292 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
9,375 |
1,547 |
|
0.00 |
2014-07-30 |
| 293 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 294 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2008-07-08 |
| 295 |
0973 |
L'Occitane International S.A.:O |
3,000 |
58,200 |
|
0.00 |
2014-04-15 |
| 296 |
1816 |
CGN Power Co., Ltd.:H |
21,000 |
71,190 |
|
0.00 |
2014-12-12 |
| 297 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
445 |
|
0.00 |
2013-04-17 |
| 298 |
1838 |
China Properties Group Limited:O |
3,000 |
3,720 |
|
0.00 |
2010-03-23 |
| 299 |
0806 |
Value Partners Group Limited:O |
3,000 |
19,560 |
|
0.00 |
2014-09-08 |
| 300 |
1913 |
PRADA S.P.A.:O |
4,000 |
168,400 |
|
0.00 |
2014-07-09 |
| 301 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
289,800 |
|
0.00 |
2015-01-08 |
| 302 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
1,220 |
|
0.00 |
2013-04-02 |
| 303 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,000 |
132,000 |
|
0.00 |
2014-10-03 |
| 304 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2010-10-08 |
| 305 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
872 |
|
0.00 |
2010-01-15 |
| 306 |
1130 |
China Environmental Resources Group Limited:O |
1,030 |
196 |
|
0.00 |
2014-03-25 |
| 307 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,240 |
|
0.00 |
2014-04-15 |
| 308 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,136 |
5,490 |
|
0.00 |
2014-03-25 |
| 309 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,850 |
|
0.00 |
2008-02-18 |
| 310 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2014-09-08 |
| 311 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,356 |
|
0.00 |
2014-09-08 |
| 312 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
32,800 |
|
0.00 |
2014-03-06 |
| 313 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
156 |
6,981 |
|
0.00 |
2014-07-15 |
| 314 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
363 |
49 |
|
0.00 |
2014-11-14 |
| 315 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
260 |
|
0.00 |
2012-05-08 |
| 316 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
6,560 |
|
0.00 |
2012-03-21 |
| 317 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,932 |
|
0.00 |
2011-04-19 |
| 318 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,010 |
|
0.00 |
2010-03-23 |
| 319 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2013-10-16 |
| 320 |
0261 |
GBA Holdings Limited:O |
13,200 |
211 |
|
0.00 |
2010-08-31 |
| 321 |
0474 |
Aceso Life Science Group Limited:O |
397 |
149 |
|
0.00 |
2014-08-15 |
| 322 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,056 |
493 |
|
0.00 |
2008-11-06 |
| 323 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2009-08-18 |
| 324 |
0198 |
SMI Holdings Group Limited:O |
500 |
143 |
|
0.00 |
2013-05-10 |
| 325 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
22 |
|
0.00 |
2007-06-26 |