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 |
1207 |
SRE Group Limited:O |
15,650,000 |
3,458,650 |
|
0.28 |
2013-10-11 |
| 2 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
380,000 |
108,300 |
|
0.21 |
2014-09-17 |
| 3 |
0365 |
Sino ICT Holdings Limited:O |
742,000 |
422,940 |
|
0.14 |
2013-09-09 |
| 4 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,190,000 |
3,974,600 |
|
0.13 |
2014-05-09 |
| 5 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,400,000 |
3,612,000 |
|
0.13 |
2013-10-11 |
| 6 |
1224 |
C C Land Holdings Limited:O |
2,843,000 |
4,122,350 |
|
0.11 |
2013-10-11 |
| 7 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,530,000 |
657,800 |
|
0.10 |
2014-12-17 |
| 8 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,210,000 |
1,318,900 |
|
0.10 |
2014-11-07 |
| 9 |
0076 |
Elate Holdings Limited:O |
730,815 |
328,867 |
|
0.08 |
2014-10-24 |
| 10 |
0372 |
PT International Development Corporation Limited:O |
1,123,200 |
741,312 |
|
0.08 |
2014-11-11 |
| 11 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,750,000 |
108,500 |
|
0.08 |
2015-01-08 |
| 12 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
480,000 |
3,091,200 |
|
0.08 |
2013-10-11 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
370,000 |
118,400 |
|
0.06 |
2013-09-10 |
| 14 |
1163 |
Dejin Resources Group Company Limited:O |
260,000 |
55,900 |
* |
0.06 |
2013-10-28 |
| 15 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
246,000 |
1,104,540 |
|
0.06 |
2013-10-11 |
| 16 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
220,000 |
1,298,000 |
|
0.05 |
2014-11-20 |
| 17 |
0498 |
Blue River Holdings Limited:O |
2,300,000 |
384,100 |
|
0.05 |
2014-10-22 |
| 18 |
0947 |
MOBI Development Co., Ltd.:O |
400,000 |
636,000 |
|
0.05 |
2015-01-09 |
| 19 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
380,000 |
874,000 |
|
0.05 |
2013-10-11 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,118,000 |
773,070 |
|
0.05 |
2014-12-03 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
341,000 |
119,350 |
|
0.04 |
2014-09-26 |
| 22 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
400,000 |
644,000 |
|
0.04 |
2013-12-03 |
| 23 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
146,000 |
|
0.04 |
2007-06-26 |
| 24 |
1168 |
Z Fin Limited:O |
1,399,500 |
839,700 |
|
0.04 |
2013-10-11 |
| 25 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
524,358 |
5,998,656 |
|
0.03 |
2014-01-23 |
| 26 |
0272 |
SHUI ON LAND LIMITED:O |
2,734,354 |
5,140,586 |
|
0.03 |
2013-10-11 |
| 27 |
8155 |
South China Assets Holdings Limited:O |
3,792,000 |
489,168 |
|
0.03 |
2013-10-11 |
| 28 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
158,200 |
|
0.03 |
2013-06-20 |
| 29 |
1059 |
KANTONE HOLDINGS LIMITED:O |
242,700 |
235,419 |
|
0.03 |
2015-01-05 |
| 30 |
2324 |
Capital VC Limited:O |
300,000 |
65,400 |
|
0.03 |
2014-10-20 |
| 31 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200,000 |
112,000 |
|
0.03 |
2011-09-22 |
| 32 |
0730 |
Capital Industrial Financial Services Group Limited:O |
350,000 |
147,000 |
|
0.03 |
2014-09-18 |
| 33 |
0499 |
Qingdao Holdings International Limited:O |
144,000 |
354,240 |
|
0.03 |
2009-03-03 |
| 34 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
849,000 |
560,340 |
|
0.03 |
2014-09-11 |
| 35 |
1225 |
Lerado Financial Group Company Limited:O |
210,000 |
130,200 |
|
0.03 |
2014-08-15 |
| 36 |
8203 |
Kaisun Holdings Limited:O |
700,000 |
70,000 |
|
0.03 |
2014-11-20 |
| 37 |
1053 |
Chongqing Iron & Steel Company Limited:H |
141,000 |
243,930 |
|
0.03 |
2012-08-08 |
| 38 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
156,000 |
|
0.03 |
2010-03-30 |
| 39 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,640,788 |
254,322 |
|
0.03 |
2014-03-06 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
276,647 |
48,966,519 |
|
0.02 |
2015-01-02 |
| 41 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
66,500 |
|
0.02 |
2014-07-03 |
| 42 |
0055 |
Neway Group Holdings Limited:O |
340,000 |
53,720 |
|
0.02 |
2014-04-03 |
| 43 |
0430 |
Oriental Explorer Holdings Limited:O |
610,000 |
103,700 |
|
0.02 |
2013-12-27 |
| 44 |
0275 |
Master Glory Group Limited:O |
297,301 |
98,109 |
|
0.02 |
2011-04-13 |
| 45 |
0814 |
Beijing Jingkelong Company Limited:H |
40,000 |
78,400 |
|
0.02 |
2013-07-02 |
| 46 |
2878 |
Solomon Systech (International) Limited:O |
540,000 |
175,500 |
|
0.02 |
2014-09-03 |
| 47 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,500,000 |
5,895,000 |
|
0.02 |
2013-10-11 |
| 48 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
98,000 |
|
0.02 |
2013-09-30 |
| 49 |
0888 |
Bison Finance Group Limited:O |
208,071 |
172,699 |
|
0.02 |
2014-01-28 |
| 50 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
95,550 |
59,241 |
|
0.02 |
2014-12-04 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
288,000 |
509,760 |
|
0.02 |
2012-12-19 |
| 52 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
572,500 |
2,261,375 |
|
0.02 |
2013-10-10 |
| 53 |
0128 |
ENM Holdings Limited (HK):O |
312,000 |
152,880 |
|
0.02 |
2014-08-18 |
| 54 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
108,000 |
1,053,000 |
|
0.02 |
2012-03-05 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
204,000 |
61,200 |
|
0.02 |
2014-10-13 |
| 56 |
0619 |
South China Financial Holdings Limited:O |
900,000 |
96,300 |
|
0.02 |
2014-04-08 |
| 57 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
551,000 |
2,165,430 |
|
0.02 |
2014-11-17 |
| 58 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
414,700 |
|
0.02 |
2007-12-20 |
| 59 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,700,000 |
359,100 |
|
0.02 |
2014-07-04 |
| 60 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
198,000 |
96,030 |
|
0.02 |
2013-10-10 |
| 61 |
1991 |
Ta Yang Group Holdings Limited:O |
130,000 |
61,100 |
|
0.02 |
2014-09-29 |
| 62 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
46,200 |
|
0.02 |
2007-06-26 |
| 63 |
0959 |
Century Entertainment International Holdings Limited:O |
43,500 |
38,715 |
|
0.02 |
2014-12-30 |
| 64 |
0622 |
Oshidori International Holdings Limited:O |
1,158,262 |
227,019 |
|
0.02 |
2010-12-02 |
| 65 |
0712 |
Comtec Solar Systems Group Limited:O |
224,000 |
237,440 |
|
0.02 |
2014-11-10 |
| 66 |
0701 |
CNT GROUP LIMITED:O |
300,000 |
141,000 |
|
0.02 |
2014-07-18 |
| 67 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
73,200 |
|
0.02 |
2007-06-26 |
| 68 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
473,000 |
269,610 |
|
0.01 |
2011-01-13 |
| 69 |
2080 |
AUX International Holdings Limited:O |
46,000 |
42,320 |
|
0.01 |
2014-02-05 |
| 70 |
0002 |
CLP HOLDINGS LIMITED:O |
341,327 |
22,800,644 |
|
0.01 |
2014-08-29 |
| 71 |
0491 |
Emperor Culture Group Limited:O |
200,742 |
87,323 |
|
0.01 |
2014-06-17 |
| 72 |
2662 |
MH Development Limited:O |
130,000 |
89,700 |
|
0.01 |
2013-10-15 |
| 73 |
0024 |
BURWILL HOLDINGS LIMITED:O |
608,000 |
197,600 |
|
0.01 |
2013-11-04 |
| 74 |
0869 |
Playmates Toys Limited:O |
153,250 |
245,200 |
|
0.01 |
2015-01-02 |
| 75 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
40,000 |
|
0.01 |
2007-12-13 |
| 76 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
1,387,200 |
|
0.01 |
2007-06-26 |
| 77 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
27,200 |
|
0.01 |
2015-01-08 |
| 78 |
0171 |
Silver Grant International Holdings Group Limited:O |
270,000 |
305,100 |
|
0.01 |
2014-12-29 |
| 79 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
592,800 |
51,574 |
* |
0.01 |
2011-02-09 |
| 80 |
1055 |
China Southern Airlines Company Limited:H |
304,000 |
1,255,520 |
|
0.01 |
2014-01-24 |
| 81 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
130,000 |
57,850 |
|
0.01 |
2014-09-10 |
| 82 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
102,000 |
|
0.01 |
2008-04-28 |
| 83 |
0627 |
Japan Kyosei Group Company Limited:O |
138,280 |
73,288 |
|
0.01 |
2014-12-30 |
| 84 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-12-01 |
| 85 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
401,400 |
|
0.01 |
2013-05-22 |
| 86 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
58,800 |
|
0.01 |
2013-01-25 |
| 87 |
8108 |
Grand Peace Group Holdings Limited:O |
34,000 |
8,670 |
|
0.01 |
2014-06-25 |
| 88 |
0715 |
China Oceanwide Holdings Limited:O |
850,000 |
620,500 |
|
0.01 |
2014-10-17 |
| 89 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
73,700 |
|
0.01 |
2014-12-23 |
| 90 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
220,000 |
95,700 |
|
0.01 |
2013-01-09 |
| 91 |
0166 |
New Times Corporation Limited (BM):O |
125,000 |
25,500 |
|
0.01 |
2013-11-01 |
| 92 |
0717 |
Emperor Capital Group Limited:O |
234,000 |
208,260 |
|
0.01 |
2014-12-11 |
| 93 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
163,500 |
|
0.01 |
2012-01-06 |
| 94 |
0915 |
Daohe Global Group Limited:O |
60,000 |
61,800 |
* |
0.01 |
2008-12-11 |
| 95 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
510,000 |
1,244,400 |
|
0.01 |
2013-07-15 |
| 96 |
0516 |
PYXIS GROUP LIMITED:O |
208,000 |
35,360 |
* |
0.01 |
2007-07-20 |
| 97 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
75,500 |
|
0.01 |
2007-06-26 |
| 98 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
115,800 |
|
0.01 |
2014-06-26 |
| 99 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
448,800 |
|
0.01 |
2015-01-02 |
| 100 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
64,000 |
|
0.01 |
2010-08-10 |
| 101 |
8120 |
China Demeter Financial Investments Limited:O |
130,000 |
12,740 |
|
0.01 |
2014-05-28 |
| 102 |
0587 |
Hua Han Health Industry Holdings Limited:O |
335,923 |
655,050 |
|
0.01 |
2014-08-08 |
| 103 |
8296 |
Sino-Life Group Limited:O |
60,000 |
12,600 |
|
0.01 |
2011-02-07 |
| 104 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
32,400 |
|
0.01 |
2012-07-16 |
| 105 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
52,800 |
120,912 |
|
0.01 |
2011-06-23 |
| 106 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
23,800 |
|
0.01 |
2014-08-12 |
| 107 |
0062 |
Transport International Holdings Limited:O |
31,906 |
558,355 |
|
0.01 |
2014-06-19 |
| 108 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
73,000 |
370,840 |
|
0.01 |
2014-01-13 |
| 109 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
256,000 |
66,560 |
|
0.01 |
2014-11-28 |
| 110 |
0485 |
China Sinostar Group Company Limited:O |
158,057 |
30,821 |
|
0.01 |
2014-04-28 |
| 111 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
180,000 |
460,800 |
|
0.01 |
2010-11-25 |
| 112 |
1777 |
Fantasia Holdings Group Co., Limited:O |
445,500 |
396,495 |
|
0.01 |
2015-01-07 |
| 113 |
0552 |
China Communications Services Corporation Limited:H |
184,000 |
680,800 |
|
0.01 |
2014-11-10 |
| 114 |
1618 |
Metallurgical Corporation of China Ltd.:H |
218,000 |
575,520 |
|
0.01 |
2014-08-08 |
| 115 |
1698 |
Boshiwa International Holding Limited:O |
156,000 |
262,080 |
* |
0.01 |
2012-03-19 |
| 116 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
174,900 |
|
0.01 |
2010-10-11 |
| 117 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
782,905 |
13,873,077 |
|
0.01 |
2014-12-17 |
| 118 |
0228 |
China Energy Development Holdings Limited:O |
696,000 |
107,184 |
|
0.01 |
2014-10-17 |
| 119 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
100,800 |
|
0.01 |
2014-04-04 |
| 120 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
200,500 |
902,250 |
|
0.01 |
2014-08-12 |
| 121 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
110,000 |
|
0.01 |
2008-06-16 |
| 122 |
0506 |
China Foods Limited:O |
200,000 |
536,000 |
|
0.01 |
2014-02-21 |
| 123 |
0132 |
Hing Yip Holdings Limited (BM):O |
122,000 |
57,950 |
|
0.01 |
2014-03-17 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
114,862 |
329,654 |
|
0.01 |
2014-10-23 |
| 125 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86,752 |
158,756 |
|
0.01 |
2012-07-09 |
| 126 |
0006 |
Power Assets Holdings Limited:O |
138,931 |
10,426,772 |
|
0.01 |
2014-08-13 |
| 127 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
39,900 |
|
0.01 |
2013-10-28 |
| 128 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
180,400 |
|
0.01 |
2014-11-26 |
| 129 |
0479 |
CIL HOLDINGS LIMITED:O |
160,210 |
9,933 |
|
0.01 |
2014-10-21 |
| 130 |
0666 |
SHK Hong Kong Industries Limited:O |
262,000 |
61,308 |
|
0.01 |
2014-04-14 |
| 131 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,561 |
894,517 |
|
0.01 |
2014-01-29 |
| 132 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
73,600 |
|
0.01 |
2014-05-09 |
| 133 |
0710 |
BOE Varitronix Limited:O |
20,000 |
105,000 |
|
0.01 |
2007-06-26 |
| 134 |
1178 |
Huiyin Holdings Group Limited:O |
150,000 |
29,850 |
|
0.01 |
2014-12-23 |
| 135 |
1072 |
Dongfang Electric Corporation Limited:H |
20,000 |
296,400 |
|
0.01 |
2014-12-15 |
| 136 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
29,750 |
|
0.01 |
2010-01-14 |
| 137 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,667 |
95,634 |
|
0.01 |
2013-03-27 |
| 138 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
90,000 |
|
0.01 |
2013-10-02 |
| 139 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
333,000 |
|
0.01 |
2014-04-29 |
| 140 |
0163 |
Emperor International Holdings Limited:O |
210,000 |
373,800 |
|
0.01 |
2014-06-20 |
| 141 |
0546 |
Fufeng Group Limited:O |
120,000 |
474,000 |
|
0.01 |
2013-12-09 |
| 142 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,000 |
103,480 |
|
0.01 |
2008-02-14 |
| 143 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
98,000 |
228,340 |
|
0.01 |
2013-01-21 |
| 144 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
29,250 |
|
0.01 |
2014-09-11 |
| 145 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
59,400 |
|
0.01 |
2009-12-18 |
| 146 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
88,888 |
80,888 |
|
0.01 |
2012-01-09 |
| 147 |
0613 |
Planetree International Development Limited:O |
500,000 |
54,500 |
|
0.01 |
2014-03-10 |
| 148 |
1431 |
YuanShengTai Dairy Farm Limited:O |
210,000 |
174,300 |
|
0.01 |
2014-08-25 |
| 149 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.01 |
2011-04-19 |
| 150 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
327,000 |
|
0.01 |
2010-01-08 |
| 151 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
619,200 |
|
0.01 |
2011-08-26 |
| 152 |
0233 |
Mingyuan Medicare Development Company Limited:O |
222,000 |
43,290 |
|
0.01 |
2012-02-23 |
| 153 |
1195 |
Kingwell Group Limited:O |
120,000 |
66,000 |
|
0.00 |
2012-05-02 |
| 154 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,410 |
23,560 |
|
0.00 |
2012-09-05 |
| 155 |
0521 |
CWT International Limited:O |
180,000 |
56,700 |
|
0.00 |
2014-09-18 |
| 156 |
2288 |
Rykadan Capital Limited:O |
23,000 |
29,670 |
|
0.00 |
2010-07-21 |
| 157 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
644,000 |
|
0.00 |
2014-08-04 |
| 158 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
48,800 |
|
0.00 |
2009-11-24 |
| 159 |
0123 |
Yuexiu Property Company Limited:O |
588,600 |
947,646 |
|
0.00 |
2014-11-10 |
| 160 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
456,000 |
364,800 |
|
0.00 |
2014-12-30 |
| 161 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
502,400 |
|
0.00 |
2007-07-20 |
| 162 |
0940 |
China Animal Healthcare Ltd.:O |
90,000 |
490,500 |
|
0.00 |
2010-12-29 |
| 163 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2012-06-12 |
| 164 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
14,250 |
|
0.00 |
2014-01-02 |
| 165 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
181,819 |
2,000,009 |
|
0.00 |
2013-02-25 |
| 166 |
0835 |
Asia Coal Limited:O |
400,010 |
55,601 |
|
0.00 |
2009-05-13 |
| 167 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
8,688 |
|
0.00 |
2014-09-04 |
| 168 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
12,960 |
|
0.00 |
2014-03-04 |
| 169 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,000 |
23,200 |
|
0.00 |
2013-11-27 |
| 170 |
0019 |
SWIRE PACIFIC LIMITED:A |
38,534 |
3,843,767 |
|
0.00 |
2014-08-29 |
| 171 |
1088 |
China Shenhua Energy Company Limited:H |
144,040 |
3,291,314 |
|
0.00 |
2014-04-11 |
| 172 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 173 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
134,000 |
|
0.00 |
2007-06-26 |
| 174 |
0298 |
Chuang's China Investments Limited:O |
62,500 |
33,750 |
|
0.00 |
2013-01-17 |
| 175 |
0904 |
China Green (Holdings) Limited:O |
76,500 |
32,513 |
|
0.00 |
2014-09-22 |
| 176 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
44,000 |
22,000 |
|
0.00 |
2015-01-05 |
| 177 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
448,350 |
|
0.00 |
2014-01-24 |
| 178 |
1800 |
China Communications Construction Company Limited:H |
166,220 |
1,605,685 |
|
0.00 |
2015-01-08 |
| 179 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
50,400 |
|
0.00 |
2009-08-06 |
| 180 |
0067 |
China Lumena New Materials Corp.:O |
202,000 |
252,500 |
* |
0.00 |
2014-03-25 |
| 181 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
99,000 |
|
0.00 |
2012-03-15 |
| 182 |
0449 |
Chigo Holding Limited:O |
300,000 |
53,400 |
|
0.00 |
2014-05-14 |
| 183 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
713,310 |
|
0.00 |
2008-01-17 |
| 184 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
24,300 |
|
0.00 |
2014-08-18 |
| 185 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
64,600 |
276,488 |
|
0.00 |
2014-02-25 |
| 186 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
94,350 |
|
0.00 |
2014-10-23 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
27,500 |
23,925 |
|
0.00 |
2013-01-23 |
| 188 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
314,550 |
|
0.00 |
2010-03-02 |
| 189 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2015-01-07 |
| 190 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
1,056,000 |
|
0.00 |
2007-06-26 |
| 191 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
62,100 |
|
0.00 |
2014-12-23 |
| 192 |
0005 |
HSBC HOLDINGS PLC:O |
573,737 |
40,792,701 |
|
0.00 |
2015-01-09 |
| 193 |
1358 |
PW Medtech Group Limited:O |
50,000 |
170,000 |
|
0.00 |
2014-01-24 |
| 194 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
9,400 |
|
0.00 |
2014-07-17 |
| 195 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
27,900 |
|
0.00 |
2008-02-19 |
| 196 |
0985 |
CST Holding (HK) Limited (KY):O |
792,880 |
35,680 |
|
0.00 |
2014-05-07 |
| 197 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2008-07-23 |
| 198 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
396,550 |
1,776,544 |
|
0.00 |
2012-07-30 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,000 |
270,300 |
|
0.00 |
2011-02-08 |
| 200 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
90,600 |
|
0.00 |
2014-04-04 |
| 201 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
156,000 |
210,600 |
|
0.00 |
2014-09-10 |
| 202 |
1898 |
China Coal Energy Company Limited:H |
115,520 |
552,186 |
|
0.00 |
2013-06-10 |
| 203 |
0586 |
China Conch Venture Holdings Limited:O |
50,000 |
851,000 |
|
0.00 |
2014-08-29 |
| 204 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
387,000 |
|
0.00 |
2015-01-07 |
| 205 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
104,400 |
|
0.00 |
2007-06-26 |
| 206 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
80,000 |
292,000 |
|
0.00 |
2014-01-17 |
| 207 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
76,950 |
|
0.00 |
2014-03-21 |
| 208 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
67,500 |
|
0.00 |
2014-04-29 |
| 209 |
0190 |
HKC (HOLDINGS) LIMITED:O |
300,327 |
62,168 |
|
0.00 |
2014-07-22 |
| 210 |
0008 |
PCCW LIMITED:O |
191,170 |
974,967 |
|
0.00 |
2014-12-17 |
| 211 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
94,160 |
|
0.00 |
2012-06-14 |
| 212 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
72,400 |
|
0.00 |
2014-12-10 |
| 213 |
0011 |
HANG SENG BANK, LIMITED:O |
47,200 |
5,994,400 |
|
0.00 |
2014-10-31 |
| 214 |
2727 |
Shanghai Electric Group Company Limited:H |
72,000 |
313,200 |
|
0.00 |
2012-08-09 |
| 215 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
45,900 |
|
0.00 |
2014-10-15 |
| 216 |
0697 |
Shoucheng Holdings Limited:O |
210,000 |
77,700 |
|
0.00 |
2014-08-08 |
| 217 |
3389 |
Hengdeli Holdings Limited:O |
112,000 |
165,760 |
|
0.00 |
2014-12-08 |
| 218 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
586,000 |
|
0.00 |
2014-04-29 |
| 219 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
16,650 |
|
0.00 |
2014-12-18 |
| 220 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
11,400 |
|
0.00 |
2012-05-22 |
| 221 |
1193 |
China Resources Gas Group Limited:O |
50,000 |
1,022,500 |
|
0.00 |
2013-03-04 |
| 222 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
22,000 |
54,120 |
|
0.00 |
2014-08-06 |
| 223 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,133 |
13,043 |
|
0.00 |
2014-10-23 |
| 224 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2014-08-04 |
| 225 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
176,250 |
|
0.00 |
2013-12-04 |
| 226 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,000 |
363,300 |
|
0.00 |
2009-09-14 |
| 227 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,465 |
160,302 |
|
0.00 |
2010-04-14 |
| 228 |
0857 |
PETROCHINA COMPANY LIMITED:H |
444,000 |
3,911,640 |
|
0.00 |
2015-01-06 |
| 229 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
16,300 |
|
0.00 |
2010-08-26 |
| 230 |
0004 |
Wharf (Holdings) Limited (The):O |
63,438 |
3,765,045 |
|
0.00 |
2014-10-30 |
| 231 |
0402 |
Peace Map Holding Limited:O |
140,000 |
39,900 |
|
0.00 |
2013-03-20 |
| 232 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
34,500 |
|
0.00 |
2014-10-15 |
| 233 |
8078 |
China Creative Digital Entertainment Limited:O |
132,000 |
2,772 |
|
0.00 |
2014-09-22 |
| 234 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
49,800 |
|
0.00 |
2014-04-04 |
| 235 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
60,052 |
3,197,769 |
|
0.00 |
2014-08-01 |
| 236 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
77,000 |
1,361,360 |
|
0.00 |
2014-11-20 |
| 237 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,704 |
27,796 |
|
0.00 |
2014-01-23 |
| 238 |
0196 |
Honghua Group Limited:O |
62,000 |
68,820 |
|
0.00 |
2015-01-07 |
| 239 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2014-05-07 |
| 240 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,000 |
736,000 |
|
0.00 |
2014-04-03 |
| 241 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
86,148 |
1,640,258 |
|
0.00 |
2013-09-30 |
| 242 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
670,000 |
475,700 |
|
0.00 |
2014-10-07 |
| 243 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
283,920 |
|
0.00 |
2014-08-25 |
| 244 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
471,400 |
2,927,394 |
|
0.00 |
2015-01-02 |
| 245 |
0013 |
Hutchison Whampoa Limited:O |
78,683 |
6,876,894 |
|
0.00 |
2014-11-04 |
| 246 |
0494 |
LI & FUNG LIMITED:O |
154,000 |
1,128,820 |
|
0.00 |
2014-09-17 |
| 247 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,500 |
197,600 |
|
0.00 |
2014-06-16 |
| 248 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
24,500 |
|
0.00 |
2014-05-02 |
| 249 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2014-04-24 |
| 250 |
0382 |
Welling Holding Limited:O |
52,000 |
76,960 |
|
0.00 |
2011-06-14 |
| 251 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,557,739 |
8,925,844 |
|
0.00 |
2015-01-02 |
| 252 |
0082 |
Crazy Sports Group Limited:O |
57,000 |
35,910 |
|
0.00 |
2014-02-17 |
| 253 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
150,000 |
573,000 |
|
0.00 |
2014-02-10 |
| 254 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
78,643 |
1,182,791 |
|
0.00 |
2014-12-09 |
| 255 |
1041 |
Lamtex Holdings Limited:O |
49,400 |
20,007 |
|
0.00 |
2013-10-24 |
| 256 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
87,600 |
|
0.00 |
2009-11-06 |
| 257 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
35,000 |
|
0.00 |
2014-07-30 |
| 258 |
1371 |
China Ecotourism Group Limited:O |
138,600 |
84,546 |
|
0.00 |
2012-11-26 |
| 259 |
0736 |
China Properties Investment Holdings Limited:O |
24,376 |
5,850 |
|
0.00 |
2014-05-22 |
| 260 |
1030 |
SEAZEN GROUP LIMITED:O |
90,000 |
74,700 |
|
0.00 |
2014-07-21 |
| 261 |
0087 |
SWIRE PACIFIC LIMITED:B |
47,229 |
875,626 |
|
0.00 |
2014-08-01 |
| 262 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
409,860 |
|
0.00 |
2014-03-20 |
| 263 |
1387 |
China Dili Group:O |
495,000 |
183,150 |
|
0.00 |
2015-01-08 |
| 264 |
1208 |
MMG Limited (HK):O |
81,300 |
204,876 |
|
0.00 |
2014-07-03 |
| 265 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
29,065 |
1,453 |
|
0.00 |
2014-10-27 |
| 266 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
138,000 |
37,260 |
|
0.00 |
2014-05-27 |
| 267 |
0347 |
Angang Steel Company Limited:H |
16,000 |
104,480 |
|
0.00 |
2011-05-31 |
| 268 |
0559 |
DeTai New Energy Group Limited:O |
52,240 |
16,456 |
|
0.00 |
2014-12-30 |
| 269 |
1102 |
Enviro Energy International Holdings Limited:O |
75,000 |
8,100 |
|
0.00 |
2014-11-17 |
| 270 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
353,125 |
|
0.00 |
2014-07-30 |
| 271 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
23,250 |
|
0.00 |
2011-08-10 |
| 272 |
1038 |
CK Infrastructure Holdings Limited:O |
34,000 |
2,011,100 |
|
0.00 |
2014-08-25 |
| 273 |
3988 |
BANK OF CHINA LIMITED:H |
1,163,819 |
5,167,356 |
|
0.00 |
2014-12-10 |
| 274 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
11,920 |
|
0.00 |
2011-10-27 |
| 275 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,749 |
35,242 |
|
0.00 |
2014-10-31 |
| 276 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
25,800 |
26,058 |
|
0.00 |
2014-07-17 |
| 277 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
273,167 |
49,170 |
|
0.00 |
2014-04-29 |
| 278 |
0401 |
Wanjia Group Holdings Limited:O |
8,800 |
4,092 |
|
0.00 |
2014-10-30 |
| 279 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
48,800 |
|
0.00 |
2007-09-21 |
| 280 |
0266 |
TIAN TECK LAND LIMITED:O |
6,336 |
57,024 |
|
0.00 |
2010-03-02 |
| 281 |
1031 |
Kingston Financial Group Limited:O |
160,000 |
148,800 |
|
0.00 |
2011-04-08 |
| 282 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,680 |
|
0.00 |
2014-04-03 |
| 283 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2013-02-25 |
| 284 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2013-02-25 |
| 285 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
17,450 |
|
0.00 |
2014-04-14 |
| 286 |
0606 |
China Agri-Industries Holdings Limited:O |
65,066 |
201,054 |
|
0.00 |
2012-12-24 |
| 287 |
1768 |
Bracell Limited (BM):O |
40,000 |
36,000 |
|
0.00 |
2013-11-04 |
| 288 |
1115 |
5100 Xizang Glacier Company Limited:O |
30,000 |
84,900 |
|
0.00 |
2013-07-09 |
| 289 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
1,355,760 |
|
0.00 |
2015-01-02 |
| 290 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
49,800 |
|
0.00 |
2012-02-16 |
| 291 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2013-02-06 |
| 292 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,500 |
229,235 |
|
0.00 |
2011-03-01 |
| 293 |
0066 |
MTR CORPORATION LIMITED:O |
63,949 |
2,078,343 |
|
0.00 |
2014-10-31 |
| 294 |
8167 |
Neo Telemedia Limited:O |
30,000 |
8,850 |
|
0.00 |
2011-07-18 |
| 295 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
60,000 |
9,420 |
|
0.00 |
2014-04-23 |
| 296 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
19,875 |
|
0.00 |
2014-12-17 |
| 297 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,000 |
80,220 |
|
0.00 |
2014-12-09 |
| 298 |
0364 |
Blockchain Group Company Limited:O |
164,000 |
11,972 |
|
0.00 |
2010-02-08 |
| 299 |
0555 |
REXLot Holdings Limited:O |
100,000 |
68,000 |
|
0.00 |
2014-12-03 |
| 300 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2012-07-25 |
| 301 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2014-03-06 |
| 302 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
6,300 |
|
0.00 |
2011-04-26 |
| 303 |
0998 |
China CITIC Bank Corporation Limited:H |
142,059 |
842,410 |
|
0.00 |
2012-07-20 |
| 304 |
0763 |
ZTE CORPORATION:H |
6,000 |
108,120 |
|
0.00 |
2013-11-04 |
| 305 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
65,840 |
670,251 |
|
0.00 |
2014-12-29 |
| 306 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
83,034 |
753,949 |
|
0.00 |
2014-11-12 |
| 307 |
0806 |
Value Partners Group Limited:O |
17,000 |
112,030 |
|
0.00 |
2013-10-09 |
| 308 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
33,600 |
|
0.00 |
2012-09-18 |
| 309 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2014-01-29 |
| 310 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
37,000 |
|
0.00 |
2014-12-30 |
| 311 |
0276 |
Mongolia Energy Corporation Limited:O |
15,000 |
6,900 |
|
0.00 |
2014-11-27 |
| 312 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
114,960 |
|
0.00 |
2012-01-31 |
| 313 |
0493 |
GOME Retail Holdings Limited:O |
137,933 |
164,140 |
|
0.00 |
2013-08-08 |
| 314 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
86,400 |
|
0.00 |
2010-11-16 |
| 315 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2007-06-26 |
| 316 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
49,700 |
|
0.00 |
2009-11-02 |
| 317 |
1300 |
Trigiant Group Limited:O |
10,000 |
15,900 |
|
0.00 |
2014-05-08 |
| 318 |
0941 |
China Mobile Limited (HK):O |
153,500 |
14,590,175 |
|
0.00 |
2014-12-22 |
| 319 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
34,600 |
|
0.00 |
2013-11-22 |
| 320 |
0689 |
EPI (Holdings) Limited:O |
36,100 |
5,307 |
|
0.00 |
2012-10-18 |
| 321 |
1972 |
SWIRE PROPERTIES LIMITED:O |
42,700 |
1,022,665 |
|
0.00 |
2014-10-30 |
| 322 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
114,080 |
|
0.00 |
2013-01-30 |
| 323 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
94,080 |
|
0.00 |
2013-01-14 |
| 324 |
0751 |
Skyworth Group Limited:O |
20,000 |
85,800 |
|
0.00 |
2014-01-28 |
| 325 |
0787 |
Global Brands Group Holding Limited:O |
58,000 |
92,800 |
|
0.00 |
2015-01-02 |
| 326 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
109,600 |
|
0.00 |
2014-06-26 |
| 327 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,996 |
2,262,424 |
|
0.00 |
2015-01-06 |
| 328 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,280 |
|
0.00 |
2013-05-06 |
| 329 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,700 |
|
0.00 |
2011-06-22 |
| 330 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,400 |
33,096 |
|
0.00 |
2011-02-15 |
| 331 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
198,000 |
|
0.00 |
2010-08-03 |
| 332 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
36,500 |
|
0.00 |
2013-04-18 |
| 333 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 334 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,200 |
217,000 |
|
0.00 |
2014-01-23 |
| 335 |
8007 |
Global Strategic Group Limited:O |
1,043 |
9,387 |
|
0.00 |
2011-05-12 |
| 336 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
20,000 |
|
0.00 |
2014-04-09 |
| 337 |
0397 |
Minerva Group Holding Limited:O |
25,000 |
4,525 |
|
0.00 |
2014-08-27 |
| 338 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
63,000 |
243,810 |
|
0.00 |
2014-11-26 |
| 339 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
72,600 |
|
0.00 |
2007-07-20 |
| 340 |
2038 |
FIH Mobile Limited:O |
40,000 |
150,000 |
|
0.00 |
2010-11-12 |
| 341 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2007-06-26 |
| 342 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
96,720 |
|
0.00 |
2014-11-12 |
| 343 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
177,300 |
|
0.00 |
2014-12-05 |
| 344 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
2,220 |
|
0.00 |
2011-10-13 |
| 345 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
22,900 |
|
0.00 |
2010-02-05 |
| 346 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
26,700 |
|
0.00 |
2014-04-01 |
| 347 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
199,600 |
|
0.00 |
2014-03-04 |
| 348 |
0267 |
CITIC Limited (HK):O |
121,000 |
1,662,540 |
|
0.00 |
2014-08-29 |
| 349 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,372,800 |
|
0.00 |
2014-12-17 |
| 350 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
29,475 |
|
0.00 |
2007-11-13 |
| 351 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
19,320 |
|
0.00 |
2013-10-09 |
| 352 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
4,800 |
|
0.00 |
2013-03-22 |
| 353 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2012-09-19 |
| 354 |
0753 |
Air China Limited:H |
20,000 |
138,400 |
|
0.00 |
2011-07-27 |
| 355 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
484,000 |
|
0.00 |
2014-08-25 |
| 356 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2014-04-07 |
| 357 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
17,200 |
|
0.00 |
2009-06-02 |
| 358 |
2638 |
HK Electric Investments Limited:O |
37,613 |
192,202 |
|
0.00 |
2014-08-12 |
| 359 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
7,410 |
|
0.00 |
2014-06-04 |
| 360 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
252,000 |
|
0.00 |
2014-03-10 |
| 361 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2014-10-03 |
| 362 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
29,400 |
|
0.00 |
2014-06-18 |
| 363 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
56,420 |
|
0.00 |
2011-10-27 |
| 364 |
0659 |
CTF Services Limited (BM):O |
13,000 |
184,080 |
|
0.00 |
2011-07-22 |
| 365 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2014-03-25 |
| 366 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,784 |
946 |
* |
0.00 |
2014-07-21 |
| 367 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,000 |
890,800 |
|
0.00 |
2015-01-02 |
| 368 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
69,720 |
|
0.00 |
2014-02-28 |
| 369 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,700 |
2,210 |
|
0.00 |
2013-02-22 |
| 370 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
106,245 |
|
0.00 |
2013-07-11 |
| 371 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
210,000 |
|
0.00 |
2012-12-28 |
| 372 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
24,100 |
|
0.00 |
2014-03-05 |
| 373 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2014-04-03 |
| 374 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,000 |
223,560 |
|
0.00 |
2012-09-21 |
| 375 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
2,600 |
|
0.00 |
2011-06-13 |
| 376 |
0288 |
WH Group Limited (KY):O |
42,500 |
189,125 |
|
0.00 |
2014-08-05 |
| 377 |
2369 |
Coolpad Group Limited:O |
12,000 |
17,640 |
|
0.00 |
2014-10-31 |
| 378 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
831,500 |
|
0.00 |
2014-04-03 |
| 379 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,780 |
|
0.00 |
2013-05-09 |
| 380 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
322,400 |
|
0.00 |
2014-12-09 |
| 381 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
74,280 |
|
0.00 |
2013-03-22 |
| 382 |
2888 |
STANDARD CHARTERED PLC:O |
6,294 |
713,110 |
|
0.00 |
2014-11-07 |
| 383 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,800 |
509,600 |
|
0.00 |
2014-01-03 |
| 384 |
3328 |
Bank of Communications Co., Ltd.:H |
88,355 |
599,047 |
|
0.00 |
2014-12-08 |
| 385 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
2,438 |
|
0.00 |
2012-10-17 |
| 386 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 387 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
187,250 |
|
0.00 |
2014-03-21 |
| 388 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
3,650 |
|
0.00 |
2013-03-22 |
| 389 |
0621 |
Taung Gold International Limited:O |
30,000 |
5,040 |
|
0.00 |
2014-08-12 |
| 390 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
48,550 |
|
0.00 |
2013-08-22 |
| 391 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
10,091 |
|
0.00 |
2012-10-09 |
| 392 |
0987 |
China Renewable Energy Investment Limited:O |
5,512 |
1,543 |
|
0.00 |
2014-01-24 |
| 393 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
3,480 |
|
0.00 |
2014-01-16 |
| 394 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,708 |
23,562 |
|
0.00 |
2014-04-29 |
| 395 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
1,380 |
|
0.00 |
2009-07-07 |
| 396 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,400 |
664 |
|
0.00 |
2014-01-23 |
| 397 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
57,500 |
|
0.00 |
2010-11-19 |
| 398 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
19,320 |
|
0.00 |
2012-05-08 |
| 399 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
111,800 |
|
0.00 |
2014-06-20 |
| 400 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
426,300 |
|
0.00 |
2015-01-02 |
| 401 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
12,480 |
|
0.00 |
2012-07-30 |
| 402 |
1097 |
i-CABLE Communications Limited:O |
3,661 |
2,526 |
|
0.00 |
2014-01-23 |
| 403 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
407,150 |
2,626,118 |
|
0.00 |
2015-01-02 |
| 404 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,350 |
|
0.00 |
2008-02-12 |
| 405 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,500 |
14,630 |
|
0.00 |
2013-06-07 |
| 406 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
27,330 |
|
0.00 |
2014-07-25 |
| 407 |
0577 |
South Shore Holdings Limited:O |
1,120 |
4,133 |
|
0.00 |
2013-10-11 |
| 408 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,335 |
103,385 |
|
0.00 |
2014-01-17 |
| 409 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,560 |
|
0.00 |
2013-03-22 |
| 410 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
534 |
|
0.00 |
2010-05-26 |
| 411 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
358 |
|
0.00 |
2007-06-26 |
| 412 |
1378 |
China Hongqiao Group Limited:O |
7,000 |
35,910 |
|
0.00 |
2014-02-19 |
| 413 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-04-19 |
| 414 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2012-10-16 |
| 415 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 416 |
1299 |
AIA Group Limited:O |
11,400 |
489,630 |
|
0.00 |
2015-01-02 |
| 417 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
87,472 |
|
0.00 |
2011-05-31 |
| 418 |
0883 |
CNOOC LIMITED:O |
40,000 |
424,800 |
|
0.00 |
2014-12-02 |
| 419 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,420 |
54,692 |
|
0.00 |
2014-11-26 |
| 420 |
0910 |
China Sandi Holdings Limited:O |
500 |
215 |
|
0.00 |
2012-09-25 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
48,510 |
|
0.00 |
2015-01-08 |
| 422 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
68,400 |
|
0.00 |
2009-12-23 |
| 423 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
900 |
|
0.00 |
2011-05-20 |
| 424 |
0329 |
OCI International Holdings Limited:O |
525 |
683 |
|
0.00 |
2014-09-17 |
| 425 |
6823 |
HKT Limited (KY):O |
3,534 |
33,467 |
|
0.00 |
2014-07-24 |
| 426 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,660 |
|
0.00 |
2009-04-09 |
| 427 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,000 |
3,120 |
|
0.00 |
2014-08-08 |
| 428 |
0419 |
Hony Media Group:O |
2,500 |
1,750 |
* |
0.00 |
2012-09-10 |
| 429 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
1,300 |
|
0.00 |
2014-02-19 |
| 430 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,020 |
|
0.00 |
2007-07-19 |
| 431 |
0726 |
DIT Group Limited:O |
1,000 |
243 |
|
0.00 |
2007-06-26 |
| 432 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2011-06-13 |
| 433 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
67,200 |
|
0.00 |
2013-01-14 |
| 434 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2013-03-22 |
| 435 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,187 |
94 |
|
0.00 |
2013-10-18 |
| 436 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
39 |
|
0.00 |
2008-08-29 |
| 437 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,951 |
673 |
|
0.00 |
2011-06-17 |
| 438 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
254,400 |
|
0.00 |
2014-12-18 |
| 439 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
20,280 |
|
0.00 |
2014-03-03 |
| 440 |
0198 |
SMI Holdings Group Limited:O |
1,675 |
461 |
|
0.00 |
2008-10-28 |
| 441 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,798 |
|
0.00 |
2013-11-21 |
| 442 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,830 |
|
0.00 |
2013-03-22 |
| 443 |
0988 |
Silk Road Logistics Holdings Limited:O |
204 |
139 |
|
0.00 |
2012-06-29 |
| 444 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75 |
6 |
|
0.00 |
2012-11-30 |
| 445 |
0933 |
Viva Goods Company Limited:O |
178 |
141 |
|
0.00 |
2012-12-11 |
| 446 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
21 |
* |
0.00 |
2014-04-16 |
| 447 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2009-01-07 |
| 448 |
0729 |
FDG Electric Vehicles Limited:O |
5 |
2 |
|
0.00 |
2014-03-05 |