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 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,477,187 |
31,759,521 |
|
1.86 |
2015-03-24 |
| 2 |
0857 |
PETROCHINA COMPANY LIMITED:H |
71,493,590 |
584,102,630 |
|
0.34 |
2015-03-24 |
| 3 |
1800 |
China Communications Construction Company Limited:H |
14,945,009 |
148,105,039 |
|
0.34 |
2015-03-24 |
| 4 |
6837 |
Haitong Securities Co., Ltd.:H |
4,909,815 |
86,707,333 |
|
0.33 |
2015-03-24 |
| 5 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
76,250,150 |
459,788,405 |
|
0.30 |
2015-03-24 |
| 6 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
400,000 |
1,408,000 |
* |
0.28 |
2015-03-04 |
| 7 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,158,695 |
571,092,056 |
|
0.27 |
2015-03-24 |
| 8 |
1088 |
China Shenhua Energy Company Limited:H |
9,021,635 |
173,937,123 |
|
0.27 |
2015-03-24 |
| 9 |
3323 |
China National Building Material Company Limited:H |
7,514,217 |
56,281,485 |
|
0.26 |
2015-03-24 |
| 10 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,777,486 |
81,279,520 |
|
0.22 |
2015-03-24 |
| 11 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
29,062,336 |
141,824,200 |
|
0.21 |
2015-03-24 |
| 12 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,864,239 |
459,599,523 |
|
0.19 |
2015-03-24 |
| 13 |
0914 |
Anhui Conch Cement Company Limited:H |
2,419,306 |
66,893,811 |
|
0.19 |
2015-03-24 |
| 14 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,441,887 |
154,655,370 |
|
0.18 |
2015-03-24 |
| 15 |
0358 |
Jiangxi Copper Company Limited:H |
2,545,550 |
34,568,569 |
|
0.18 |
2015-03-24 |
| 16 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,927,285 |
63,390,594 |
|
0.18 |
2015-03-24 |
| 17 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
5,170,424 |
61,321,229 |
|
0.18 |
2015-03-24 |
| 18 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
55,373,773 |
210,420,337 |
|
0.18 |
2015-03-24 |
| 19 |
3888 |
Kingsoft Corporation Limited:O |
2,090,000 |
43,054,000 |
|
0.18 |
2015-03-24 |
| 20 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
3,247,371 |
21,010,490 |
|
0.17 |
2015-03-24 |
| 21 |
2883 |
China Oilfield Services Limited:H |
3,111,875 |
37,093,550 |
|
0.17 |
2015-03-24 |
| 22 |
2338 |
WEICHAI POWER CO., LTD.:H |
822,063 |
23,182,177 |
|
0.17 |
2015-03-24 |
| 23 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,659,605 |
25,873,407 |
|
0.17 |
2015-03-24 |
| 24 |
1898 |
China Coal Energy Company Limited:H |
6,647,638 |
27,188,839 |
|
0.16 |
2015-03-24 |
| 25 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,351,977 |
115,131,960 |
|
0.16 |
2015-03-24 |
| 26 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,612,353 |
83,681,121 |
|
0.16 |
2015-03-24 |
| 27 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
154,000 |
582,120 |
|
0.15 |
2015-03-18 |
| 28 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,122,485 |
41,440,904 |
|
0.15 |
2015-03-24 |
| 29 |
1108 |
Triumph New Energy Company Limited:H |
376,000 |
1,455,120 |
|
0.15 |
2015-03-23 |
| 30 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,770,642 |
52,233,939 |
|
0.15 |
2015-03-24 |
| 31 |
2202 |
China Vanke Company Limited:H |
1,888,312 |
33,347,590 |
|
0.14 |
2015-03-24 |
| 32 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,833,159 |
139,526,988 |
|
0.14 |
2015-03-24 |
| 33 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,896,912 |
58,023,729 |
|
0.14 |
2015-03-24 |
| 34 |
1336 |
New China Life Insurance Company Ltd.:H |
1,334,513 |
58,651,846 |
|
0.13 |
2015-03-24 |
| 35 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,776,105 |
434,864,360 |
|
0.13 |
2015-03-24 |
| 36 |
6030 |
CITIC Securities Company Limited:H |
1,505,539 |
40,273,168 |
|
0.13 |
2015-03-24 |
| 37 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,312,472 |
37,027,930 |
|
0.13 |
2015-03-24 |
| 38 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,192,677 |
75,700,335 |
|
0.12 |
2015-03-24 |
| 39 |
3988 |
BANK OF CHINA LIMITED:H |
95,069,750 |
419,257,598 |
|
0.11 |
2015-03-24 |
| 40 |
1211 |
BYD COMPANY LIMITED:H |
1,024,856 |
38,585,828 |
|
0.11 |
2015-03-24 |
| 41 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,981,497 |
211,514,254 |
|
0.11 |
2015-03-24 |
| 42 |
1186 |
China Railway Construction Corporation Limited:H |
2,125,500 |
21,722,610 |
|
0.10 |
2015-03-24 |
| 43 |
0564 |
ZMJ Group Company Limited (CN):H |
241,000 |
1,166,440 |
|
0.10 |
2015-01-02 |
| 44 |
1398 |
Industrial and Commercial Bank of China Limited:H |
85,082,049 |
474,757,833 |
|
0.10 |
2015-03-24 |
| 45 |
0998 |
China CITIC Bank Corporation Limited:H |
14,461,164 |
83,585,528 |
|
0.10 |
2015-03-24 |
| 46 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
144,000 |
620,640 |
|
0.10 |
2014-12-09 |
| 47 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
602,004 |
29,919,599 |
|
0.09 |
2015-03-24 |
| 48 |
2880 |
Liaoning Port Co., Ltd.:H |
970,000 |
2,832,400 |
|
0.09 |
2015-03-11 |
| 49 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
298,000 |
1,647,940 |
|
0.09 |
2015-03-13 |
| 50 |
0753 |
Air China Limited:H |
3,297,336 |
22,949,459 |
|
0.07 |
2015-03-24 |
| 51 |
0001 |
CK Hutchison Holdings Limited:O |
1,665,765 |
252,196,821 |
|
0.07 |
2015-03-24 |
| 52 |
0588 |
Beijing North Star Company Limited:H |
476,000 |
1,251,880 |
|
0.07 |
2015-01-07 |
| 53 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,015,000 |
39,171,600 |
|
0.07 |
2015-03-24 |
| 54 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
258,000 |
1,344,180 |
|
0.06 |
2015-03-19 |
| 55 |
1968 |
Peak Sport Products Co., Limited:O |
1,298,000 |
2,946,460 |
|
0.06 |
2015-03-13 |
| 56 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,454,761 |
47,510,968 |
|
0.06 |
2015-03-24 |
| 57 |
3328 |
Bank of Communications Co., Ltd.:H |
20,508,099 |
133,302,644 |
|
0.06 |
2015-03-24 |
| 58 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,307,457 |
7,673,300 |
|
0.06 |
2015-03-24 |
| 59 |
2868 |
Beijing Capital Land Co., Ltd.:H |
560,000 |
2,413,600 |
|
0.05 |
2015-02-16 |
| 60 |
1829 |
China Machinery Engineering Corporation:H |
470,000 |
3,402,800 |
|
0.05 |
2015-03-19 |
| 61 |
0494 |
LI & FUNG LIMITED:O |
4,281,159 |
31,766,200 |
|
0.05 |
2015-03-24 |
| 62 |
0005 |
HSBC HOLDINGS PLC:O |
9,696,634 |
650,644,141 |
|
0.05 |
2015-03-24 |
| 63 |
0382 |
Welling Holding Limited:O |
1,380,000 |
2,014,800 |
|
0.05 |
2015-03-16 |
| 64 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,030,000 |
71,963,500 |
|
0.05 |
2015-03-24 |
| 65 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,315,338 |
155,867,553 |
|
0.05 |
2015-03-24 |
| 66 |
8279 |
AGTech Holdings Limited:O |
2,046,000 |
1,861,860 |
|
0.05 |
2014-09-15 |
| 67 |
3983 |
China BlueChemical Ltd.:H |
770,000 |
2,163,700 |
|
0.04 |
2015-01-15 |
| 68 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,639,000 |
13,875,510 |
|
0.04 |
2015-03-24 |
| 69 |
1928 |
Sands China Ltd.:O |
3,436,400 |
110,136,620 |
|
0.04 |
2015-03-24 |
| 70 |
0883 |
CNOOC LIMITED:O |
17,808,060 |
184,135,340 |
|
0.04 |
2015-03-24 |
| 71 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
500,000 |
1,500,000 |
|
0.04 |
2015-03-20 |
| 72 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
92,000 |
620,080 |
|
0.04 |
2015-03-13 |
| 73 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
167,000 |
1,202,400 |
|
0.04 |
2015-03-17 |
| 74 |
1057 |
Zhejiang Shibao Company Limited:H |
32,000 |
276,160 |
|
0.04 |
2015-03-24 |
| 75 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
87,925,045 |
560,961,787 |
|
0.04 |
2015-03-24 |
| 76 |
2211 |
Universal Health International Group Holding Limited:O |
725,000 |
2,095,250 |
|
0.04 |
2015-01-23 |
| 77 |
1053 |
Chongqing Iron & Steel Company Limited:H |
192,000 |
324,480 |
|
0.04 |
2015-03-19 |
| 78 |
1051 |
G-Resources Group Limited:O |
9,360,000 |
2,171,520 |
|
0.04 |
2015-01-14 |
| 79 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
552,000 |
2,042,400 |
|
0.04 |
2015-03-11 |
| 80 |
0085 |
China Electronics Huada Technology Company Limited:O |
700,000 |
1,491,000 |
|
0.03 |
2015-02-04 |
| 81 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,140,000 |
2,200,200 |
|
0.03 |
2015-03-24 |
| 82 |
0710 |
BOE Varitronix Limited:O |
107,000 |
555,330 |
|
0.03 |
2015-03-24 |
| 83 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
84,000 |
176,400 |
|
0.03 |
2015-03-24 |
| 84 |
0623 |
SinoMedia Holding Limited:O |
180,000 |
709,200 |
|
0.03 |
2015-03-23 |
| 85 |
0548 |
Shenzhen Expressway Corporation Limited:H |
230,000 |
1,271,900 |
|
0.03 |
2015-03-18 |
| 86 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
101,000 |
431,270 |
|
0.03 |
2015-03-24 |
| 87 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
246,000 |
769,980 |
|
0.03 |
2015-03-06 |
| 88 |
0895 |
Dongjiang Environmental Company Limited:H |
21,000 |
638,400 |
|
0.03 |
2015-03-09 |
| 89 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
320,000 |
2,531,200 |
|
0.03 |
2015-03-05 |
| 90 |
1033 |
Sinopec Oilfield Service Corporation:H |
540,000 |
1,657,800 |
|
0.03 |
2015-03-16 |
| 91 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
56,000 |
1,402,800 |
|
0.03 |
2015-02-16 |
| 92 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,072,817 |
18,323,702 |
|
0.02 |
2015-03-24 |
| 93 |
2399 |
China Anchu Energy Storage Group Limited:O |
114,000 |
483,360 |
|
0.02 |
2015-03-20 |
| 94 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
150,000 |
567,000 |
|
0.02 |
2015-03-17 |
| 95 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,468,231 |
63,540,844 |
|
0.02 |
2015-03-24 |
| 96 |
1883 |
CITIC Telecom International Holdings Limited:O |
751,000 |
1,960,110 |
|
0.02 |
2015-02-24 |
| 97 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
724,000 |
1,954,800 |
|
0.02 |
2015-03-18 |
| 98 |
0799 |
IGG Inc:O |
300,000 |
1,323,000 |
|
0.02 |
2015-03-17 |
| 99 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
312,000 |
1,201,200 |
|
0.02 |
2015-03-24 |
| 100 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
480,000 |
1,728,000 |
|
0.02 |
2015-01-16 |
| 101 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
268,000 |
1,369,480 |
|
0.02 |
2015-03-20 |
| 102 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,250,000 |
5,002,500 |
|
0.02 |
2014-12-01 |
| 103 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
91,000 |
614,250 |
|
0.02 |
2015-03-16 |
| 104 |
1234 |
China Lilang Limited:O |
220,000 |
1,284,800 |
|
0.02 |
2015-03-11 |
| 105 |
0004 |
Wharf (Holdings) Limited (The):O |
550,000 |
28,655,000 |
|
0.02 |
2015-03-24 |
| 106 |
1171 |
Yankuang Energy Group Company Limited:H |
352,900 |
2,152,690 |
|
0.02 |
2015-03-24 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
673,000 |
1,568,090 |
|
0.02 |
2015-03-19 |
| 108 |
0002 |
CLP HOLDINGS LIMITED:O |
441,500 |
29,470,125 |
|
0.02 |
2015-03-24 |
| 109 |
1270 |
Langham Hospitality Investments Limited:O |
350,000 |
1,256,500 |
|
0.02 |
2015-02-24 |
| 110 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
595,500 |
1,536,390 |
|
0.02 |
2015-03-20 |
| 111 |
0823 |
Link Real Estate Investment Trust:Unit |
382,501 |
18,092,297 |
|
0.02 |
2015-03-24 |
| 112 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
18,400 |
846,400 |
|
0.02 |
2015-03-24 |
| 113 |
0806 |
Value Partners Group Limited:O |
300,000 |
2,082,000 |
|
0.02 |
2015-03-17 |
| 114 |
2009 |
BBMG Corporation:H |
182,500 |
1,200,850 |
* |
0.02 |
2015-03-11 |
| 115 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
504,000 |
1,824,480 |
|
0.02 |
2015-03-24 |
| 116 |
0151 |
Want Want China Holdings Limited:O |
2,002,000 |
15,795,780 |
|
0.02 |
2015-03-24 |
| 117 |
0006 |
Power Assets Holdings Limited:O |
319,000 |
24,610,850 |
|
0.01 |
2015-03-24 |
| 118 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
420,000 |
1,801,800 |
|
0.01 |
2015-02-23 |
| 119 |
0763 |
ZTE CORPORATION:H |
90,120 |
1,551,866 |
|
0.01 |
2015-03-11 |
| 120 |
1030 |
SEAZEN GROUP LIMITED:O |
800,000 |
752,000 |
|
0.01 |
2015-02-24 |
| 121 |
2168 |
AirPower Technologies Limited:O |
250,000 |
1,365,000 |
|
0.01 |
2015-03-20 |
| 122 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
33,600 |
123,312 |
|
0.01 |
2015-03-09 |
| 123 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
391,665 |
20,914,911 |
|
0.01 |
2015-03-24 |
| 124 |
1619 |
Tianhe Chemicals Group Limited:O |
3,100,000 |
3,596,000 |
|
0.01 |
2015-03-06 |
| 125 |
1777 |
Fantasia Holdings Group Co., Limited:O |
714,000 |
649,740 |
|
0.01 |
2015-03-10 |
| 126 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
996,552 |
7,384,450 |
|
0.01 |
2015-03-24 |
| 127 |
1819 |
Fuguiniao Co., Ltd.:H |
60,000 |
984,000 |
|
0.01 |
2015-02-06 |
| 128 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,219,726 |
21,564,756 |
|
0.01 |
2015-03-24 |
| 129 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
298,000 |
1,144,320 |
|
0.01 |
2015-03-19 |
| 130 |
0019 |
SWIRE PACIFIC LIMITED:A |
102,345 |
10,398,252 |
|
0.01 |
2015-03-24 |
| 131 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
81,000 |
570,240 |
|
0.01 |
2015-03-17 |
| 132 |
0670 |
China Eastern Airlines Corporation Limited:H |
455,500 |
1,903,990 |
|
0.01 |
2015-03-20 |
| 133 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
41,000 |
396,470 |
|
0.01 |
2014-11-28 |
| 134 |
0267 |
CITIC Limited (HK):O |
2,658,450 |
35,144,709 |
|
0.01 |
2015-03-24 |
| 135 |
0083 |
SINO LAND COMPANY LIMITED:O |
641,167 |
7,860,707 |
|
0.01 |
2015-03-24 |
| 136 |
0992 |
LENOVO GROUP LIMITED:O |
1,144,981 |
13,006,984 |
|
0.01 |
2015-03-24 |
| 137 |
0700 |
TENCENT HOLDINGS LIMITED:O |
961,200 |
137,451,600 |
|
0.01 |
2015-03-24 |
| 138 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
230,000 |
1,529,500 |
|
0.01 |
2015-02-10 |
| 139 |
1072 |
Dongfang Electric Corporation Limited:H |
34,200 |
501,372 |
|
0.01 |
2015-03-19 |
| 140 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
239,521 |
3,607,186 |
|
0.01 |
2015-03-24 |
| 141 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
435,926 |
9,307,020 |
|
0.01 |
2015-03-24 |
| 142 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
627,160 |
13,044,928 |
|
0.01 |
2015-03-24 |
| 143 |
6883 |
Melco Resorts & Entertainment Limited:O |
154,200 |
9,051,540 |
|
0.01 |
2015-03-24 |
| 144 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
68,000 |
1,026,800 |
|
0.01 |
2015-01-23 |
| 145 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
546,000 |
889,980 |
|
0.01 |
2015-03-12 |
| 146 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
888,000 |
|
0.01 |
2015-03-23 |
| 147 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
50,000 |
962,000 |
|
0.01 |
2015-03-18 |
| 148 |
0144 |
China Merchants Port Holdings Company Limited:O |
215,671 |
6,243,675 |
|
0.01 |
2015-03-24 |
| 149 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
196,856 |
5,876,152 |
|
0.01 |
2015-03-24 |
| 150 |
1055 |
China Southern Airlines Company Limited:H |
219,500 |
1,036,040 |
|
0.01 |
2015-03-19 |
| 151 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
510,000 |
1,229,100 |
|
0.01 |
2014-11-28 |
| 152 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
680,000 |
2,665,600 |
|
0.01 |
2015-01-12 |
| 153 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
150,525 |
5,321,059 |
|
0.01 |
2015-03-24 |
| 154 |
6818 |
China Everbright Bank Company Limited:H |
519,000 |
2,184,990 |
|
0.01 |
2015-03-24 |
| 155 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
37,200 |
459,048 |
|
0.01 |
2015-03-17 |
| 156 |
2727 |
Shanghai Electric Group Company Limited:H |
206,000 |
924,940 |
|
0.01 |
2015-01-29 |
| 157 |
0787 |
Global Brands Group Holding Limited:O |
550,000 |
698,500 |
|
0.01 |
2015-02-10 |
| 158 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
693,000 |
18,676,350 |
|
0.01 |
2015-03-24 |
| 159 |
0880 |
SJM Holdings Limited:O |
368,000 |
3,746,240 |
|
0.01 |
2015-03-13 |
| 160 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
303,694 |
5,770,186 |
|
0.01 |
2015-03-24 |
| 161 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
76,000 |
6,650,000 |
|
0.01 |
2015-03-24 |
| 162 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
135,600 |
|
0.01 |
2014-12-08 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
173,000 |
420,390 |
|
0.01 |
2015-03-24 |
| 164 |
0011 |
HANG SENG BANK, LIMITED:O |
114,077 |
15,845,295 |
|
0.01 |
2015-03-24 |
| 165 |
0347 |
Angang Steel Company Limited:H |
64,000 |
343,680 |
|
0.01 |
2015-03-05 |
| 166 |
1766 |
CRRC Corporation Limited:H |
112,000 |
1,088,640 |
|
0.01 |
2015-03-24 |
| 167 |
0665 |
Haitong International Securities Group Limited:O |
120,000 |
592,800 |
|
0.01 |
2015-03-17 |
| 168 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
26,000 |
134,420 |
|
0.01 |
2015-01-30 |
| 169 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
350,000 |
1,442,000 |
|
0.01 |
2015-03-23 |
| 170 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
278,500 |
4,795,770 |
|
0.00 |
2015-03-24 |
| 171 |
3993 |
CMOC Group Limited (CN):H |
64,000 |
322,560 |
|
0.00 |
2015-03-10 |
| 172 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
165,488 |
2,939,067 |
|
0.00 |
2015-03-24 |
| 173 |
2282 |
MGM China Holdings Limited:O |
159,652 |
2,366,043 |
|
0.00 |
2015-03-24 |
| 174 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
53,000 |
335,490 |
|
0.00 |
2015-03-24 |
| 175 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
250,000 |
1,190,000 |
|
0.00 |
2015-03-19 |
| 176 |
2007 |
Country Garden Holdings Company Limited:O |
650,359 |
1,931,566 |
|
0.00 |
2015-03-13 |
| 177 |
0743 |
Asia Cement (China) Holdings Corporation:O |
39,500 |
157,210 |
|
0.00 |
2015-03-23 |
| 178 |
0119 |
Poly Property Group Co., Limited:O |
80,000 |
295,200 |
|
0.00 |
2015-03-24 |
| 179 |
2038 |
FIH Mobile Limited:O |
160,000 |
651,200 |
|
0.00 |
2015-03-24 |
| 180 |
0960 |
Longfor Group Holdings Limited:O |
110,000 |
1,137,400 |
|
0.00 |
2015-03-20 |
| 181 |
1299 |
AIA Group Limited:O |
216,150 |
10,353,585 |
|
0.00 |
2015-03-24 |
| 182 |
1201 |
Tesson Holdings Limited:O |
7,000 |
4,900 |
* |
0.00 |
2013-11-19 |
| 183 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
148,320 |
|
0.00 |
2015-03-17 |
| 184 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
5,700 |
168,150 |
|
0.00 |
2014-12-09 |
| 185 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
102,500 |
34,338 |
|
0.00 |
2015-03-18 |
| 186 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
184,000 |
|
0.00 |
2015-03-23 |
| 187 |
0813 |
Shimao Group Holdings Limited:O |
29,000 |
465,740 |
|
0.00 |
2015-03-24 |
| 188 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
29,750 |
109,183 |
|
0.00 |
2015-03-24 |
| 189 |
0013 |
Hutchison Whampoa Limited:O |
25,588 |
2,650,917 |
|
0.00 |
2015-03-24 |
| 190 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,500 |
260,325 |
|
0.00 |
2015-03-24 |
| 191 |
2888 |
STANDARD CHARTERED PLC:O |
8,341 |
1,081,828 |
|
0.00 |
2015-03-16 |
| 192 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
175,000 |
|
0.00 |
2015-03-24 |
| 193 |
0834 |
China Kangda Food Company Limited:O |
1,000 |
670 |
|
0.00 |
2011-07-07 |
| 194 |
0066 |
MTR CORPORATION LIMITED:O |
13,024 |
471,469 |
|
0.00 |
2015-03-24 |
| 195 |
1130 |
China Environmental Resources Group Limited:O |
1,200 |
252 |
|
0.00 |
2015-01-19 |
| 196 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,000 |
970 |
|
0.00 |
2013-04-12 |
| 197 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
85,320 |
|
0.00 |
2015-03-24 |
| 198 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,510 |
|
0.00 |
2014-05-26 |
| 199 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
233 |
14 |
|
0.00 |
2014-08-01 |
| 200 |
0801 |
Golden Meditech Holdings Limited:O |
1,315 |
1,525 |
|
0.00 |
2014-07-31 |
| 201 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,145 |
22,179 |
|
0.00 |
2015-01-09 |
| 202 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
600 |
9,216 |
|
0.00 |
2015-03-06 |
| 203 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
500 |
1,895 |
|
0.00 |
2014-03-05 |
| 204 |
3900 |
Greentown China Holdings Limited:O |
500 |
3,360 |
|
0.00 |
2014-10-16 |
| 205 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
1,925 |
|
0.00 |
2013-05-24 |
| 206 |
0941 |
China Mobile Limited (HK):O |
1,500 |
152,100 |
|
0.00 |
2015-03-24 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
600 |
870 |
|
0.00 |
2014-12-12 |
| 208 |
0606 |
China Agri-Industries Holdings Limited:O |
200 |
600 |
|
0.00 |
2013-06-13 |
| 209 |
0272 |
SHUI ON LAND LIMITED:O |
191 |
329 |
|
0.00 |
2014-06-25 |
| 210 |
0805 |
GLENCORE PLC:O |
200 |
7,060 |
|
0.00 |
2015-01-12 |
| 211 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6 |
54 |
|
0.00 |
2011-06-01 |
| 212 |
1972 |
SWIRE PROPERTIES LIMITED:O |
50 |
1,215 |
|
0.00 |
2014-12-30 |
