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 |
0186 |
Nimble Holdings Company Limited:O |
1,328,000 |
544,480 |
* |
0.29 |
2007-06-26 |
| 2 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
760,000 |
1,368,000 |
|
0.17 |
2015-03-24 |
| 3 |
0298 |
Chuang's China Investments Limited:O |
2,413,000 |
1,278,890 |
|
0.15 |
2014-12-23 |
| 4 |
0619 |
South China Financial Holdings Limited:O |
6,392,500 |
1,112,295 |
|
0.13 |
2015-03-19 |
| 5 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,158,000 |
1,239,060 |
|
0.12 |
2014-08-19 |
| 6 |
0554 |
Hans Group Holdings Limited (KY):O |
4,258,000 |
992,114 |
|
0.11 |
2015-01-28 |
| 7 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,100,000 |
3,094,000 |
|
0.10 |
2010-06-29 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
1,200,000 |
234,000 |
|
0.08 |
2015-04-14 |
| 9 |
1185 |
China Energine International (Holdings) Limited:O |
3,368,000 |
3,469,040 |
|
0.08 |
2015-04-13 |
| 10 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,600,000 |
378,400 |
|
0.06 |
2015-04-14 |
| 11 |
0622 |
Oshidori International Holdings Limited:O |
4,108,810 |
1,109,379 |
|
0.06 |
2015-04-10 |
| 12 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
162,000 |
|
0.05 |
2007-06-26 |
| 13 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,800,000 |
2,520,000 |
|
0.05 |
2015-04-14 |
| 14 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
200,000 |
454,000 |
|
0.05 |
2014-07-14 |
| 15 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
134,000 |
151,420 |
|
0.04 |
2015-04-01 |
| 16 |
0266 |
TIAN TECK LAND LIMITED:O |
200,000 |
1,790,000 |
|
0.04 |
2011-11-16 |
| 17 |
0413 |
South China Holdings Company Limited:O |
1,144,100 |
915,280 |
|
0.04 |
2012-12-07 |
| 18 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
85,000 |
|
0.04 |
2014-11-13 |
| 19 |
8155 |
South China Assets Holdings Limited:O |
4,181,886 |
673,284 |
|
0.04 |
2009-11-12 |
| 20 |
0419 |
Hony Media Group:O |
2,405,390 |
1,683,773 |
* |
0.04 |
2014-06-30 |
| 21 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
956,000 |
391,960 |
|
0.04 |
2015-03-31 |
| 22 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
970,000 |
383,150 |
|
0.04 |
2014-11-18 |
| 23 |
0555 |
REXLot Holdings Limited:O |
3,375,000 |
2,160,000 |
|
0.03 |
2015-04-13 |
| 24 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,021,600 |
1,399,592 |
|
0.03 |
2015-04-13 |
| 25 |
0346 |
Yanchang Petroleum International Limited:O |
4,000,000 |
1,400,000 |
|
0.03 |
2014-12-29 |
| 26 |
1168 |
Z Fin Limited:O |
1,162,000 |
813,400 |
|
0.03 |
2015-04-14 |
| 27 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
337,000 |
310,040 |
|
0.03 |
2015-04-14 |
| 28 |
0689 |
EPI (Holdings) Limited:O |
1,300,250 |
102,720 |
|
0.03 |
2015-04-09 |
| 29 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
406,800 |
99,666 |
|
0.03 |
2013-02-07 |
| 30 |
1075 |
CAPINFO COMPANY LIMITED:H |
180,000 |
145,800 |
|
0.02 |
2007-10-29 |
| 31 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,020,000 |
666,600 |
|
0.02 |
2009-11-19 |
| 32 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
165,000 |
84,150 |
|
0.02 |
2011-03-10 |
| 33 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
385,000 |
462,000 |
|
0.02 |
2009-11-04 |
| 34 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,048,000 |
536,448 |
|
0.02 |
2015-02-12 |
| 35 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
200,000 |
568,000 |
|
0.02 |
2015-04-01 |
| 36 |
0500 |
Frontier Services Group Limited:O |
219,557 |
256,882 |
|
0.02 |
2014-06-30 |
| 37 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
21,600 |
146,880 |
|
0.02 |
2012-09-07 |
| 38 |
2878 |
Solomon Systech (International) Limited:O |
430,000 |
169,850 |
|
0.02 |
2010-03-31 |
| 39 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,160,000 |
200,680 |
|
0.02 |
2010-06-03 |
| 40 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
36,000 |
129,600 |
|
0.02 |
2012-03-12 |
| 41 |
1172 |
Magnus Concordia Group Limited:O |
525,000 |
96,600 |
|
0.02 |
2008-06-18 |
| 42 |
0655 |
HONGKONG CHINESE LIMITED:O |
305,591 |
473,666 |
|
0.02 |
2013-03-14 |
| 43 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200,100 |
36,018 |
* |
0.01 |
2013-06-03 |
| 44 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,607,000 |
3,962,020 |
|
0.01 |
2015-04-14 |
| 45 |
1371 |
China Ecotourism Group Limited:O |
1,020,000 |
785,400 |
|
0.01 |
2015-04-14 |
| 46 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
81,000 |
|
0.01 |
2014-08-18 |
| 47 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
144,000 |
84,960 |
|
0.01 |
2015-03-30 |
| 48 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
224,500 |
|
0.01 |
2012-03-14 |
| 49 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
36,500 |
|
0.01 |
2012-07-16 |
| 50 |
0404 |
Hsin Chong Group Holdings Limited:O |
522,000 |
485,460 |
|
0.01 |
2015-03-24 |
| 51 |
0264 |
China International Development Corporation Limited:O |
32,000 |
24,960 |
|
0.01 |
2007-06-26 |
| 52 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
200,000 |
258,000 |
|
0.01 |
2015-01-12 |
| 53 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
131,000 |
|
0.01 |
2014-10-24 |
| 54 |
2880 |
Liaoning Port Co., Ltd.:H |
100,000 |
455,000 |
|
0.01 |
2015-04-10 |
| 55 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
45,000 |
|
0.01 |
2015-02-02 |
| 56 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
20,000 |
142,000 |
|
0.01 |
2013-12-02 |
| 57 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
112,600 |
|
0.01 |
2015-04-10 |
| 58 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,560,000 |
299,520 |
|
0.01 |
2015-02-23 |
| 59 |
2727 |
Shanghai Electric Group Company Limited:H |
230,000 |
1,662,900 |
|
0.01 |
2015-04-14 |
| 60 |
2357 |
AviChina Industry & Technology Company Limited:H |
180,000 |
1,285,200 |
|
0.01 |
2015-04-13 |
| 61 |
2233 |
WEST CHINA CEMENT LIMITED:O |
340,000 |
503,200 |
|
0.01 |
2015-04-09 |
| 62 |
0757 |
Solargiga Energy Holdings Limited:O |
211,111 |
83,389 |
|
0.01 |
2014-03-18 |
| 63 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
306,000 |
107,100 |
|
0.01 |
2014-10-15 |
| 64 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
55,000 |
|
0.01 |
2013-01-15 |
| 65 |
0230 |
Minmetals Land Limited:O |
200,000 |
224,000 |
|
0.01 |
2014-09-30 |
| 66 |
1618 |
Metallurgical Corporation of China Ltd.:H |
171,000 |
663,480 |
|
0.01 |
2015-04-10 |
| 67 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
37,500 |
90,375 |
|
0.01 |
2015-03-09 |
| 68 |
0428 |
Cocoon Holdings Limited:O |
2,250 |
8,685 |
|
0.01 |
2007-06-26 |
| 69 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
21,000 |
175,560 |
|
0.01 |
2015-04-01 |
| 70 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
45,875 |
51,380 |
|
0.01 |
2014-09-03 |
| 71 |
0166 |
New Times Corporation Limited (BM):O |
103,250 |
25,813 |
|
0.00 |
2015-01-30 |
| 72 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,800 |
15,650,880 |
|
0.00 |
2015-04-14 |
| 73 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
196,000 |
|
0.00 |
2015-04-13 |
| 74 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
157,000 |
|
0.00 |
2014-08-27 |
| 75 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2015-01-26 |
| 76 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
350,000 |
287,000 |
|
0.00 |
2012-09-13 |
| 77 |
8083 |
Youzan Technology Limited:O |
200,000 |
168,000 |
|
0.00 |
2015-04-10 |
| 78 |
1733 |
E-Commodities Holdings Limited:O |
130,000 |
36,400 |
|
0.00 |
2014-07-28 |
| 79 |
1680 |
Macau Legend Development Limited:O |
210,000 |
623,700 |
|
0.00 |
2014-01-21 |
| 80 |
1037 |
Maxnerva Technology Services Limited:O |
14,000 |
33,460 |
|
0.00 |
2014-11-28 |
| 81 |
0163 |
Emperor International Holdings Limited:O |
116,666 |
222,832 |
|
0.00 |
2011-09-27 |
| 82 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
567,000 |
|
0.00 |
2011-11-16 |
| 83 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
2,529,000 |
|
0.00 |
2011-11-16 |
| 84 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
10,900 |
|
0.00 |
2011-01-03 |
| 85 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
1,036,500 |
|
0.00 |
2014-10-22 |
| 86 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
74,850 |
|
0.00 |
2014-04-03 |
| 87 |
0729 |
FDG Electric Vehicles Limited:O |
440,000 |
255,200 |
|
0.00 |
2014-12-08 |
| 88 |
1091 |
South Manganese Investment Limited:O |
73,000 |
59,860 |
|
0.00 |
2012-04-03 |
| 89 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
57,600 |
|
0.00 |
2015-04-13 |
| 90 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
4,950 |
|
0.00 |
2015-04-10 |
| 91 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
222,000 |
|
0.00 |
2010-10-07 |
| 92 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,943 |
161,269 |
|
0.00 |
2013-11-27 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
204,300 |
|
0.00 |
2013-11-21 |
| 94 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
82,240 |
|
0.00 |
2007-06-26 |
| 95 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
16,000 |
46,240 |
|
0.00 |
2015-04-10 |
| 96 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
272,800 |
|
0.00 |
2015-01-12 |
| 97 |
3918 |
NagaCorp Ltd.:O |
40,000 |
240,400 |
|
0.00 |
2014-01-08 |
| 98 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
128,000 |
|
0.00 |
2015-03-26 |
| 99 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
8,600 |
|
0.00 |
2013-07-19 |
| 100 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2014-11-07 |
| 101 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
94,200 |
|
0.00 |
2015-04-14 |
| 102 |
0364 |
Blockchain Group Company Limited:O |
240,000 |
11,760 |
|
0.00 |
2010-03-30 |
| 103 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
27,590 |
|
0.00 |
2014-08-05 |
| 104 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2014-01-24 |
| 105 |
0062 |
Transport International Holdings Limited:O |
6,000 |
114,480 |
|
0.00 |
2015-01-29 |
| 106 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
5,680 |
|
0.00 |
2012-10-03 |
| 107 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
650,760 |
|
0.00 |
2015-04-14 |
| 108 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2015-03-30 |
| 109 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2015-04-14 |
| 110 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
149,700 |
|
0.00 |
2014-05-15 |
| 111 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
25,000 |
|
0.00 |
2011-05-05 |
| 112 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
58,800 |
|
0.00 |
2015-04-10 |
| 113 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
996,000 |
|
0.00 |
2015-04-13 |
| 114 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
47,400 |
|
0.00 |
2013-10-22 |
| 115 |
0975 |
Mongolian Mining Corporation:O |
100,000 |
31,500 |
|
0.00 |
2015-03-05 |
| 116 |
1118 |
GOLIK HOLDINGS LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 117 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
31,200 |
* |
0.00 |
2009-05-13 |
| 118 |
3988 |
BANK OF CHINA LIMITED:H |
842,500 |
4,498,950 |
|
0.00 |
2015-04-13 |
| 119 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
36,450 |
|
0.00 |
2015-02-24 |
| 120 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
100,218 |
1,890,111 |
|
0.00 |
2015-03-12 |
| 121 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
170,560 |
|
0.00 |
2012-02-13 |
| 122 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
16,000 |
48,160 |
|
0.00 |
2014-07-25 |
| 123 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
11,160 |
|
0.00 |
2014-12-30 |
| 124 |
0008 |
PCCW LIMITED:O |
64,685 |
330,540 |
|
0.00 |
2015-01-26 |
| 125 |
0123 |
Yuexiu Property Company Limited:O |
105,800 |
185,150 |
|
0.00 |
2014-10-22 |
| 126 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
6,200 |
|
0.00 |
2011-04-12 |
| 127 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
79,400 |
|
0.00 |
2015-04-10 |
| 128 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
75,424 |
736,892 |
|
0.00 |
2015-03-27 |
| 129 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,200 |
1,432,640 |
|
0.00 |
2014-10-22 |
| 130 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2013-09-23 |
| 131 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
7,600 |
|
0.00 |
2014-11-11 |
| 132 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
70,800 |
|
0.00 |
2014-06-03 |
| 133 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
80,000 |
352,800 |
* |
0.00 |
2015-03-23 |
| 134 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
153,000 |
|
0.00 |
2015-04-10 |
| 135 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
60,000 |
80,400 |
|
0.00 |
2014-08-18 |
| 136 |
0717 |
Emperor Capital Group Limited:O |
20,000 |
31,600 |
|
0.00 |
2011-09-27 |
| 137 |
0004 |
Wharf (Holdings) Limited (The):O |
22,534 |
1,292,325 |
|
0.00 |
2013-05-13 |
| 138 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2014-01-13 |
| 139 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2013-09-06 |
| 140 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
280,200 |
|
0.00 |
2015-04-13 |
| 141 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
11,250 |
|
0.00 |
2013-11-29 |
| 142 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
12,825 |
|
0.00 |
2014-12-17 |
| 143 |
0138 |
CCT Fortis Holdings Limited:O |
5,100 |
5,253 |
|
0.00 |
2007-06-26 |
| 144 |
0710 |
BOE Varitronix Limited:O |
2,000 |
12,400 |
|
0.00 |
2007-10-23 |
| 145 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
113,200 |
|
0.00 |
2015-03-04 |
| 146 |
0066 |
MTR CORPORATION LIMITED:O |
35,224 |
1,356,124 |
|
0.00 |
2015-02-12 |
| 147 |
0648 |
SoftMedx Healthcare Limited:O |
8,000 |
2,360 |
|
0.00 |
2014-06-30 |
| 148 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
31,500 |
|
0.00 |
2013-07-30 |
| 149 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
19,360 |
|
0.00 |
2013-08-28 |
| 150 |
1838 |
China Properties Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2009-06-04 |
| 151 |
2266 |
Dorsett Hospitality International Limited:O |
11,000 |
13,750 |
|
0.00 |
2013-10-31 |
| 152 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
97,800 |
|
0.00 |
2014-07-30 |
| 153 |
0763 |
ZTE CORPORATION:H |
3,000 |
62,100 |
|
0.00 |
2014-08-25 |
| 154 |
2638 |
HK Electric Investments Limited:O |
41,250 |
215,738 |
|
0.00 |
2014-10-22 |
| 155 |
1398 |
Industrial and Commercial Bank of China Limited:H |
404,013 |
2,662,446 |
|
0.00 |
2015-04-14 |
| 156 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2013-05-31 |
| 157 |
0372 |
PT International Development Corporation Limited:O |
6,560 |
4,920 |
|
0.00 |
2012-03-02 |
| 158 |
1893 |
China National Materials Company Limited:H |
5,000 |
15,500 |
|
0.00 |
2009-06-25 |
| 159 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
58,050 |
|
0.00 |
2014-03-03 |
| 160 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2010-07-20 |
| 161 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,750 |
110,813 |
|
0.00 |
2014-07-30 |
| 162 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
152,000 |
* |
0.00 |
2013-07-15 |
| 163 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,661 |
335,898 |
|
0.00 |
2014-12-09 |
| 164 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
13,700 |
|
0.00 |
2011-03-22 |
| 165 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
76,737 |
|
0.00 |
2012-03-09 |
| 166 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
121,000 |
519,090 |
|
0.00 |
2015-03-27 |
| 167 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 168 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
16,050 |
|
0.00 |
2013-11-28 |
| 169 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2009-09-08 |
| 170 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
1,992 |
|
0.00 |
2007-06-26 |
| 171 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-04-02 |
| 172 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
637,200 |
|
0.00 |
2015-04-01 |
| 173 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
1,304 |
|
0.00 |
2012-07-27 |
| 174 |
0842 |
Leoch International Technology Limited:O |
5,000 |
5,750 |
|
0.00 |
2010-11-16 |
| 175 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
85,000 |
|
0.00 |
2014-08-25 |
| 176 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
90,000 |
|
0.00 |
2012-10-22 |
| 177 |
0275 |
Master Glory Group Limited:O |
5,509 |
1,058 |
|
0.00 |
2012-03-02 |
| 178 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-04-10 |
| 179 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-05-24 |
| 180 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
522,200 |
|
0.00 |
2014-11-04 |
| 181 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
106,900 |
|
0.00 |
2014-06-12 |
| 182 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
108,550 |
|
0.00 |
2015-01-26 |
| 183 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,050 |
46,932 |
|
0.00 |
2013-12-06 |
| 184 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,500 |
406,350 |
|
0.00 |
2014-07-04 |
| 185 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
48,200 |
|
0.00 |
2014-07-10 |
| 186 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
65,800 |
|
0.00 |
2015-03-06 |
| 187 |
0002 |
CLP HOLDINGS LIMITED:O |
7,200 |
492,840 |
|
0.00 |
2015-04-01 |
| 188 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,100 |
* |
0.00 |
2011-04-20 |
| 189 |
1128 |
Wynn Macau, Limited:O |
14,400 |
262,944 |
|
0.00 |
2014-04-29 |
| 190 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
46,140 |
|
0.00 |
2014-03-19 |
| 191 |
0005 |
HSBC HOLDINGS PLC:O |
53,133 |
3,753,846 |
|
0.00 |
2015-01-21 |
| 192 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
44,700 |
|
0.00 |
2015-04-13 |
| 193 |
0606 |
China Agri-Industries Holdings Limited:O |
14,300 |
55,055 |
|
0.00 |
2015-04-10 |
| 194 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
43,725 |
|
0.00 |
2013-11-20 |
| 195 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
36,800 |
|
0.00 |
2015-04-10 |
| 196 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
17,325 |
1,733 |
|
0.00 |
2012-04-10 |
| 197 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
536,220 |
|
0.00 |
2015-01-02 |
| 198 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
734,350 |
|
0.00 |
2015-04-13 |
| 199 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
101,000 |
|
0.00 |
2012-12-20 |
| 200 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
90,000 |
|
0.00 |
2014-01-27 |
| 201 |
0521 |
CWT International Limited:O |
10,000 |
6,700 |
|
0.00 |
2009-05-07 |
| 202 |
0340 |
Tongguan Gold Group Limited:O |
31,000 |
5,921 |
|
0.00 |
2009-06-08 |
| 203 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,760 |
4,998 |
|
0.00 |
2013-01-30 |
| 204 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,100 |
|
0.00 |
2011-06-27 |
| 205 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
8,140 |
|
0.00 |
2010-10-29 |
| 206 |
1101 |
China Huarong Energy Company Limited:O |
23,000 |
20,470 |
|
0.00 |
2012-06-05 |
| 207 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,530 |
|
0.00 |
2010-05-07 |
| 208 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
59,100 |
* |
0.00 |
2014-12-02 |
| 209 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
51,134 |
|
0.00 |
2011-09-27 |
| 210 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,435 |
|
0.00 |
2013-11-27 |
| 211 |
0753 |
Air China Limited:H |
10,000 |
91,700 |
|
0.00 |
2013-01-02 |
| 212 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
312,960 |
|
0.00 |
2014-08-28 |
| 213 |
0011 |
HANG SENG BANK, LIMITED:O |
4,100 |
590,810 |
|
0.00 |
2015-01-22 |
| 214 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
33,160 |
|
0.00 |
2013-11-25 |
| 215 |
0941 |
China Mobile Limited (HK):O |
41,500 |
4,535,950 |
|
0.00 |
2015-04-10 |
| 216 |
0272 |
SHUI ON LAND LIMITED:O |
16,066 |
35,988 |
|
0.00 |
2013-05-21 |
| 217 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
21,000 |
* |
0.00 |
2015-03-12 |
| 218 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
29,960 |
|
0.00 |
2014-02-27 |
| 219 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 220 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,677 |
94,427 |
|
0.00 |
2011-05-16 |
| 221 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
5,000 |
|
0.00 |
2013-07-05 |
| 222 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
34,280 |
|
0.00 |
2014-12-23 |
| 223 |
1111 |
Chong Hing Bank Limited:O |
800 |
17,200 |
|
0.00 |
2014-05-05 |
| 224 |
1928 |
Sands China Ltd.:O |
14,800 |
509,860 |
|
0.00 |
2014-05-14 |
| 225 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
725 |
3,263 |
|
0.00 |
2015-03-30 |
| 226 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,200 |
|
0.00 |
2011-08-08 |
| 227 |
2038 |
FIH Mobile Limited:O |
13,000 |
54,340 |
|
0.00 |
2015-01-21 |
| 228 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,517 |
173,643 |
|
0.00 |
2014-07-28 |
| 229 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
110,880 |
|
0.00 |
2014-12-29 |
| 230 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
374,669 |
2,813,764 |
|
0.00 |
2015-04-14 |
| 231 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,400 |
1,037 |
|
0.00 |
2015-04-10 |
| 232 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
106,500 |
|
0.00 |
2013-03-08 |
| 233 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
32,480 |
|
0.00 |
2012-08-13 |
| 234 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
112,400 |
|
0.00 |
2013-09-11 |
| 235 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
45,600 |
|
0.00 |
2014-08-20 |
| 236 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
924 |
|
0.00 |
2010-07-23 |
| 237 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
60,375 |
|
0.00 |
2015-01-26 |
| 238 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
712 |
|
0.00 |
2007-06-26 |
| 239 |
1097 |
i-CABLE Communications Limited:O |
2,626 |
2,180 |
|
0.00 |
2013-10-24 |
| 240 |
0223 |
Elife Holdings Limited:O |
5,000 |
1,375 |
|
0.00 |
2012-03-09 |
| 241 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
50,800 |
|
0.00 |
2014-08-19 |
| 242 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
25,300 |
|
0.00 |
2015-04-14 |
| 243 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
522 |
* |
0.00 |
2007-06-26 |
| 244 |
0998 |
China CITIC Bank Corporation Limited:H |
16,700 |
119,572 |
|
0.00 |
2015-03-25 |
| 245 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,650 |
|
0.00 |
2010-12-03 |
| 246 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
31,350 |
|
0.00 |
2015-01-26 |
| 247 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
8,220 |
|
0.00 |
2013-09-27 |
| 248 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
9,624 |
|
0.00 |
2014-10-21 |
| 249 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,170 |
|
0.00 |
2010-04-14 |
| 250 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
624 |
|
0.00 |
2014-05-30 |
| 251 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
18,750 |
|
0.00 |
2015-03-03 |
| 252 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,101 |
|
0.00 |
2007-06-26 |
| 253 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
9,550 |
|
0.00 |
2012-11-28 |
| 254 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
910 |
|
0.00 |
2010-11-17 |
| 255 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
4,270 |
|
0.00 |
2014-11-24 |
| 256 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,840 |
|
0.00 |
2015-01-29 |
| 257 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
11,460 |
|
0.00 |
2007-07-11 |
| 258 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
71,100 |
|
0.00 |
2011-03-01 |
| 259 |
8007 |
Global Strategic Group Limited:O |
2,580 |
2,425 |
|
0.00 |
2015-01-21 |
| 260 |
0267 |
CITIC Limited (HK):O |
16,000 |
247,680 |
|
0.00 |
2015-04-01 |
| 261 |
1836 |
Stella International Holdings Limited:O |
500 |
10,150 |
|
0.00 |
2014-10-10 |
| 262 |
0869 |
Playmates Toys Limited:O |
750 |
1,568 |
|
0.00 |
2013-11-27 |
| 263 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
19,080 |
|
0.00 |
2010-11-03 |
| 264 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,060 |
|
0.00 |
2007-10-23 |
| 265 |
6823 |
HKT Limited (KY):O |
4,314 |
44,866 |
|
0.00 |
2014-08-11 |
| 266 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,830 |
|
0.00 |
2014-09-12 |
| 267 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,000 |
2,400 |
|
0.00 |
2010-01-08 |
| 268 |
2282 |
MGM China Holdings Limited:O |
2,000 |
31,440 |
|
0.00 |
2014-07-24 |
| 269 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
281 |
542 |
|
0.00 |
2013-02-22 |
| 270 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 271 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2010-04-16 |
| 272 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,164 |
|
0.00 |
2010-12-08 |
| 273 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
4,440 |
|
0.00 |
2013-08-16 |
| 274 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
909 |
|
0.00 |
2014-01-16 |
| 275 |
0959 |
Century Entertainment International Holdings Limited:O |
125 |
124 |
|
0.00 |
2013-04-17 |
| 276 |
1049 |
Celestial Asia Securities Holdings Limited:O |
242 |
235 |
|
0.00 |
2012-10-24 |
| 277 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
169,100 |
|
0.00 |
2011-02-14 |
| 278 |
2009 |
BBMG Corporation:H |
500 |
4,425 |
|
0.00 |
2015-01-26 |
| 279 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2009-12-29 |
| 280 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
119,600 |
|
0.00 |
2014-08-07 |
| 281 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
347 |
|
0.00 |
2008-09-08 |
| 282 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,550 |
|
0.00 |
2014-08-26 |
| 283 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
49,100 |
|
0.00 |
2013-10-23 |
| 284 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
7,000 |
|
0.00 |
2014-07-24 |
| 285 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
483,600 |
|
0.00 |
2015-04-09 |
| 286 |
1387 |
China Dili Group:O |
10,000 |
4,450 |
|
0.00 |
2015-04-13 |
| 287 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
200 |
11,180 |
|
0.00 |
2015-04-13 |
| 288 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,080 |
|
0.00 |
2013-07-16 |
| 289 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
640 |
|
0.00 |
2014-09-23 |
| 290 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
683 |
22,641 |
|
0.00 |
2014-08-18 |
| 291 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,050 |
|
0.00 |
2011-04-13 |
| 292 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
56,900 |
|
0.00 |
2013-08-16 |
| 293 |
3328 |
Bank of Communications Co., Ltd.:H |
8,360 |
64,038 |
|
0.00 |
2014-07-07 |
| 294 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
115,700 |
|
0.00 |
2015-03-05 |
| 295 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
25,920 |
|
0.00 |
2014-09-01 |
| 296 |
0933 |
Viva Goods Company Limited:O |
1,869 |
1,495 |
|
0.00 |
2014-06-06 |
| 297 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,460 |
2,467 |
|
0.00 |
2015-03-18 |
| 298 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
561 |
14,081 |
|
0.00 |
2014-11-19 |
| 299 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
15,379 |
|
0.00 |
2015-01-26 |
| 300 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
62,350 |
|
0.00 |
2014-11-03 |
| 301 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,820 |
|
0.00 |
2011-03-01 |
| 302 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
26,560 |
|
0.00 |
2015-04-10 |
| 303 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
218 |
|
0.00 |
2014-07-16 |
| 304 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
134 |
|
0.00 |
2010-09-29 |
| 305 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
900 |
|
0.00 |
2012-07-06 |
| 306 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
484 |
494 |
|
0.00 |
2011-05-25 |
| 307 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
350 |
1,358 |
|
0.00 |
2014-11-17 |
| 308 |
0159 |
Brockman Mining Limited:O |
600 |
156 |
|
0.00 |
2007-06-26 |
| 309 |
3333 |
China Evergrande Group:O |
1,000 |
4,590 |
|
0.00 |
2012-07-06 |
| 310 |
0883 |
CNOOC LIMITED:O |
3,000 |
37,260 |
|
0.00 |
2015-02-23 |
| 311 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,976 |
|
0.00 |
2014-09-29 |
| 312 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
400 |
2,100 |
|
0.00 |
2011-11-16 |
| 313 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
67 |
85 |
|
0.00 |
2011-11-24 |
| 314 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
78 |
48 |
|
0.00 |
2007-06-26 |
| 315 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
44 |
|
0.00 |
2011-02-07 |
| 316 |
0397 |
Minerva Group Holding Limited:O |
100 |
33 |
|
0.00 |
2014-08-27 |
| 317 |
0198 |
SMI Holdings Group Limited:O |
227 |
101 |
|
0.00 |
2008-10-28 |
| 318 |
8130 |
Dadi International Group Limited:O |
6 |
2 |
|
0.00 |
2011-06-17 |
| 319 |
1051 |
G-Resources Group Limited:O |
127 |
28 |
|
0.00 |
2013-11-28 |
| 320 |
0985 |
CST Holding (HK) Limited (KY):O |
120 |
8 |
|
0.00 |
2009-04-20 |
| 321 |
0988 |
Silk Road Logistics Holdings Limited:O |
9 |
5 |
|
0.00 |
2013-03-14 |
| 322 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2014-11-14 |
| 323 |
0491 |
Emperor Culture Group Limited:O |
2 |
1 |
|
0.00 |
2014-05-23 |
| 324 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2011-02-16 |