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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
228,000,000 |
123,120,000 |
|
33.32 |
2014-10-29 |
| 2 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
957,008,191 |
220,111,884 |
|
19.43 |
2013-11-22 |
| 3 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
136,398,677 |
115,938,875 |
|
14.38 |
2013-08-09 |
| 4 |
1888 |
Kingboard Laminates Holdings Limited:O |
266,343,500 |
804,357,370 |
|
8.88 |
2015-01-06 |
| 5 |
0569 |
China Automation Group Limited:O |
87,967,000 |
106,440,070 |
|
8.57 |
2013-01-09 |
| 6 |
0826 |
Tiangong International Company Limited:O |
154,392,000 |
203,797,440 |
|
6.95 |
2014-10-13 |
| 7 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000,000 |
20,500,000 |
|
6.51 |
2007-06-26 |
| 8 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
26,328,000 |
27,644,400 |
|
6.29 |
2012-03-05 |
| 9 |
0577 |
South Shore Holdings Limited:O |
38,897,235 |
143,530,797 |
|
5.23 |
2015-01-08 |
| 10 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,000 |
305,756,250 |
|
4.88 |
2011-12-06 |
| 11 |
0591 |
China High Precision Automation Group Limited:O |
39,824,704 |
49,382,633 |
* |
3.84 |
2012-08-14 |
| 12 |
1478 |
Q Technology (Group) Company Limited:O |
37,500,000 |
77,625,000 |
|
3.75 |
2014-12-16 |
| 13 |
0497 |
CSI Properties Limited (BM):O |
390,065,419 |
122,870,607 |
|
3.72 |
2015-01-09 |
| 14 |
1161 |
WATER OASIS GROUP LIMITED:O |
25,110,764 |
19,586,396 |
|
3.29 |
2010-05-06 |
| 15 |
1698 |
Boshiwa International Holding Limited:O |
53,673,302 |
90,171,147 |
* |
2.59 |
2014-12-05 |
| 16 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
31,904,899 |
364,992,045 |
|
2.10 |
2014-11-11 |
| 17 |
8279 |
AGTech Holdings Limited:O |
52,809,445 |
48,584,689 |
|
1.19 |
2014-12-11 |
| 18 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,150,840 |
93,756,874 |
|
1.15 |
2013-12-27 |
| 19 |
0282 |
NEXT DIGITAL LIMITED:O |
26,718,400 |
18,168,512 |
|
1.10 |
2010-11-15 |
| 20 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025,810 |
182,323 |
|
1.03 |
2014-01-21 |
| 21 |
0751 |
Skyworth Group Limited:O |
27,647,768 |
118,608,925 |
|
0.97 |
2014-10-23 |
| 22 |
0589 |
Portico International Holdings Limited:O |
5,162,000 |
15,382,760 |
|
0.93 |
2014-08-26 |
| 23 |
0002 |
CLP HOLDINGS LIMITED:O |
22,232,083 |
1,485,103,144 |
|
0.88 |
2015-01-09 |
| 24 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
14,152,308 |
50,240,693 |
|
0.87 |
2014-02-04 |
| 25 |
0143 |
Guoan International Limited:O |
41,448,000 |
2,528,328 |
|
0.80 |
2014-03-27 |
| 26 |
3636 |
Poly Culture Group Corporation Limited:H |
587,600 |
15,747,680 |
|
0.66 |
2014-10-24 |
| 27 |
0369 |
Wing Tai Properties Limited:O |
8,072,000 |
39,229,920 |
|
0.60 |
2010-11-24 |
| 28 |
1399 |
Veson Holdings Limited (KY):O |
6,000,000 |
5,940,000 |
|
0.55 |
2014-09-24 |
| 29 |
1300 |
Trigiant Group Limited:O |
6,726,000 |
10,694,340 |
|
0.51 |
2014-10-27 |
| 30 |
1070 |
TCL Electronics Holdings Limited:O |
6,006,000 |
20,780,760 |
|
0.45 |
2014-11-06 |
| 31 |
0484 |
Forgame Holdings Limited:O |
548,000 |
7,661,040 |
|
0.43 |
2014-03-31 |
| 32 |
1249 |
Tonly Electronics Holdings Limited:O |
1,050,600 |
5,694,252 |
|
0.42 |
2014-11-21 |
| 33 |
1224 |
C C Land Holdings Limited:O |
10,415,130 |
15,101,939 |
|
0.40 |
2014-06-12 |
| 34 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,004,800 |
2,914,656 |
|
0.40 |
2014-12-17 |
| 35 |
0393 |
Glorious Sun Enterprises Limited:O |
3,600,000 |
6,048,000 |
|
0.34 |
2012-03-21 |
| 36 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,700,000 |
8,379,000 |
|
0.34 |
2014-12-23 |
| 37 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,807,160 |
1,030,081 |
|
0.34 |
2013-01-31 |
| 38 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,121,500 |
154,567,875 |
|
0.33 |
2015-01-08 |
| 39 |
2323 |
Renco Holdings Group Limited (BM):O |
2,896,000 |
839,840 |
* |
0.29 |
2014-11-19 |
| 40 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,300,000 |
58,843,000 |
|
0.28 |
2014-11-12 |
| 41 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
10,640,000 |
|
0.28 |
2014-08-25 |
| 42 |
0434 |
Boyaa Interactive International Limited:O |
2,133,000 |
12,094,110 |
|
0.28 |
2014-12-19 |
| 43 |
0880 |
SJM Holdings Limited:O |
14,041,000 |
163,156,420 |
|
0.25 |
2015-01-05 |
| 44 |
0004 |
Wharf (Holdings) Limited (The):O |
7,136,712 |
423,563,857 |
|
0.24 |
2015-01-09 |
| 45 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,196,000 |
1,163,880 |
|
0.23 |
2012-06-07 |
| 46 |
8176 |
SuperRobotics Holdings Limited (BM):O |
170,448 |
363,054 |
|
0.23 |
2014-12-15 |
| 47 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000,000 |
31,680,000 |
|
0.21 |
2014-10-30 |
| 48 |
2168 |
AirPower Technologies Limited:O |
3,839,000 |
22,534,930 |
|
0.21 |
2014-12-09 |
| 49 |
1333 |
China Zhongwang Holdings Limited:O |
10,747,200 |
38,152,560 |
|
0.20 |
2013-11-20 |
| 50 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
622,000 |
1,337,300 |
|
0.19 |
2011-07-21 |
| 51 |
0298 |
Chuang's China Investments Limited:O |
2,559,569 |
1,382,167 |
|
0.16 |
2013-11-15 |
| 52 |
1200 |
Midland Holdings Limited (BM):O |
1,046,000 |
4,173,540 |
|
0.15 |
2014-07-18 |
| 53 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
268,000 |
2,347,680 |
|
0.14 |
2014-07-08 |
| 54 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,128,000 |
2,489,760 |
|
0.14 |
2012-12-10 |
| 55 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
4,258,700 |
|
0.14 |
2007-06-26 |
| 56 |
0357 |
Hainan Meilan International Airport Company Limited:H |
300,000 |
1,965,000 |
|
0.13 |
2014-05-08 |
| 57 |
0823 |
Link Real Estate Investment Trust:Unit |
2,964,948 |
143,503,483 |
|
0.13 |
2015-01-05 |
| 58 |
1083 |
Towngas Smart Energy Company Limited:O |
3,026,379 |
23,212,327 |
|
0.11 |
2014-07-11 |
| 59 |
0888 |
Bison Finance Group Limited:O |
1,114,000 |
924,620 |
|
0.11 |
2007-06-26 |
| 60 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
807,000 |
395,430 |
|
0.11 |
2014-11-19 |
| 61 |
0952 |
Quam Plus International Financial Limited:O |
1,280,000 |
633,600 |
|
0.11 |
2012-05-14 |
| 62 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,405,600 |
5,538,064 |
|
0.10 |
2015-01-08 |
| 63 |
0869 |
Playmates Toys Limited:O |
1,231,750 |
1,970,800 |
|
0.10 |
2014-11-21 |
| 64 |
0806 |
Value Partners Group Limited:O |
1,803,000 |
11,881,770 |
|
0.10 |
2014-12-08 |
| 65 |
0148 |
Kingboard Holdings Limited:O |
936,500 |
12,455,450 |
|
0.09 |
2014-12-15 |
| 66 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
184,000 |
134,320 |
|
0.09 |
2011-06-15 |
| 67 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
132,000 |
199,320 |
|
0.08 |
2007-06-26 |
| 68 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,552,800 |
127,632,888 |
|
0.08 |
2015-01-09 |
| 69 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,137,500 |
876,375 |
|
0.08 |
2010-12-10 |
| 70 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,846,357 |
12,637,825 |
|
0.07 |
2014-12-18 |
| 71 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,708,000 |
47,877,440 |
|
0.07 |
2015-01-06 |
| 72 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,073,399 |
55,146,463 |
|
0.07 |
2015-01-09 |
| 73 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,014,000 |
6,663,240 |
|
0.07 |
2014-05-08 |
| 74 |
3383 |
Agile Group Holdings Limited (KY):O |
2,548,500 |
12,691,530 |
|
0.07 |
2014-11-28 |
| 75 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
505,800 |
389,466 |
|
0.06 |
2010-10-19 |
| 76 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
562,488 |
|
0.06 |
2014-06-12 |
| 77 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
300,000 |
130,500 |
|
0.06 |
2014-06-25 |
| 78 |
2009 |
BBMG Corporation:H |
709,000 |
5,204,060 |
|
0.06 |
2014-10-13 |
| 79 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,460,000 |
635,100 |
|
0.06 |
2014-05-26 |
| 80 |
1180 |
Paradise Entertainment Limited (BM):O |
632,000 |
2,054,000 |
|
0.06 |
2014-12-12 |
| 81 |
3333 |
China Evergrande Group:O |
8,583,000 |
29,353,860 |
|
0.06 |
2014-10-06 |
| 82 |
1143 |
China Energy Storage Technology Development Limited:O |
240,000 |
170,400 |
|
0.06 |
2013-03-06 |
| 83 |
1299 |
AIA Group Limited:O |
6,952,200 |
298,596,990 |
|
0.06 |
2015-01-08 |
| 84 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
2,100,000 |
|
0.06 |
2008-04-07 |
| 85 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,331,257 |
41,268,967 |
|
0.06 |
2014-12-30 |
| 86 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,300,000 |
1,469,000 |
|
0.06 |
2014-11-12 |
| 87 |
0119 |
Poly Property Group Co., Limited:O |
2,000,000 |
7,740,000 |
|
0.05 |
2014-12-29 |
| 88 |
8220 |
Bingo Group Holdings Limited:O |
1,652,000 |
470,820 |
|
0.05 |
2012-10-05 |
| 89 |
1450 |
Be Friends Holding Limited:O |
500,000 |
600,000 |
|
0.05 |
2014-09-02 |
| 90 |
1818 |
Zhaojin Mining Industry Company Limited:H |
430,000 |
1,840,400 |
|
0.05 |
2014-09-24 |
| 91 |
0571 |
ESUN HOLDINGS LIMITED:O |
607,000 |
455,250 |
|
0.05 |
2014-01-13 |
| 92 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
720,000 |
11,404,800 |
|
0.05 |
2014-10-06 |
| 93 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
152,600 |
|
0.04 |
2007-06-26 |
| 94 |
1186 |
China Railway Construction Corporation Limited:H |
848,500 |
8,238,935 |
|
0.04 |
2015-01-05 |
| 95 |
0992 |
LENOVO GROUP LIMITED:O |
4,444,000 |
47,817,440 |
|
0.04 |
2015-01-08 |
| 96 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
398,000 |
|
0.04 |
2014-06-16 |
| 97 |
0235 |
CSC Holdings Limited (HK):O |
2,625,000 |
291,375 |
|
0.04 |
2014-12-15 |
| 98 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
506,000 |
3,025,880 |
|
0.04 |
2014-12-23 |
| 99 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
56,850 |
|
0.04 |
2007-06-26 |
| 100 |
6030 |
CITIC Securities Company Limited:H |
444,000 |
12,987,000 |
|
0.04 |
2015-01-08 |
| 101 |
1088 |
China Shenhua Energy Company Limited:H |
1,257,500 |
28,733,875 |
|
0.04 |
2015-01-09 |
| 102 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,586,164 |
12,483,111 |
|
0.04 |
2014-12-29 |
| 103 |
2202 |
China Vanke Company Limited:H |
483,800 |
8,824,512 |
|
0.04 |
2015-01-08 |
| 104 |
0593 |
DreamEast Group Limited:O |
80,162 |
642,899 |
|
0.04 |
2012-07-23 |
| 105 |
0485 |
China Sinostar Group Company Limited:O |
720,000 |
140,400 |
|
0.04 |
2010-07-21 |
| 106 |
0715 |
China Oceanwide Holdings Limited:O |
3,160,000 |
2,306,800 |
|
0.04 |
2014-03-07 |
| 107 |
2007 |
Country Garden Holdings Company Limited:O |
7,002,098 |
22,686,798 |
|
0.03 |
2014-10-15 |
| 108 |
0555 |
REXLot Holdings Limited:O |
3,081,640 |
2,095,515 |
|
0.03 |
2014-12-10 |
| 109 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
300,000 |
975,000 |
|
0.03 |
2014-02-18 |
| 110 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,234,000 |
7,663,140 |
|
0.03 |
2014-12-04 |
| 111 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,290,000 |
470,850 |
|
0.03 |
2012-08-24 |
| 112 |
2211 |
Universal Health International Group Holding Limited:O |
576,000 |
1,537,920 |
|
0.03 |
2014-11-20 |
| 113 |
0983 |
SOCAM Development Limited:O |
137,875 |
943,065 |
|
0.03 |
2014-12-10 |
| 114 |
0491 |
Emperor Culture Group Limited:O |
418,900 |
182,222 |
|
0.03 |
2014-06-06 |
| 115 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
712,000 |
263,440 |
|
0.03 |
2014-07-23 |
| 116 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
107,200 |
|
0.03 |
2010-03-23 |
| 117 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,000 |
477,600 |
|
0.03 |
2014-08-25 |
| 118 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
298,243 |
52,789,011 |
|
0.03 |
2015-01-09 |
| 119 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
102,000 |
594,660 |
|
0.03 |
2014-11-17 |
| 120 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,540,357 |
3,373,382 |
|
0.03 |
2014-11-17 |
| 121 |
8075 |
Media Asia Group Holdings Limited:O |
339,200 |
139,072 |
|
0.03 |
2014-01-24 |
| 122 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
62,000 |
|
0.03 |
2007-06-26 |
| 123 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
122,800 |
297,176 |
|
0.02 |
2013-02-08 |
| 124 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
733,896 |
2,678,720 |
|
0.02 |
2014-08-25 |
| 125 |
2313 |
Shenzhou International Group Holdings Limited:O |
330,000 |
8,761,500 |
|
0.02 |
2014-10-23 |
| 126 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,442,000 |
13,650,780 |
|
0.02 |
2015-01-08 |
| 127 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
291,800 |
420,192 |
* |
0.02 |
2014-12-18 |
| 128 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000,000 |
11,920,000 |
|
0.02 |
2015-01-08 |
| 129 |
3988 |
BANK OF CHINA LIMITED:H |
18,380,802 |
81,610,761 |
|
0.02 |
2015-01-08 |
| 130 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
130,500 |
2,158,470 |
|
0.02 |
2014-12-02 |
| 131 |
2468 |
Trony Solar Holdings Company Limited:O |
339,000 |
213,570 |
* |
0.02 |
2014-12-10 |
| 132 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
741,000 |
1,741,350 |
|
0.02 |
2014-11-21 |
| 133 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
84,000 |
243,600 |
|
0.02 |
2010-11-26 |
| 134 |
1438 |
NIRVANA ASIA LTD:O |
540,000 |
988,200 |
|
0.02 |
2015-01-08 |
| 135 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2008-06-19 |
| 136 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,772,334 |
96,105,474 |
|
0.02 |
2015-01-08 |
| 137 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,706,000 |
3,734,280 |
|
0.02 |
2014-12-12 |
| 138 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
515,000 |
19,570,000 |
|
0.02 |
2015-01-08 |
| 139 |
0916 |
China Longyuan Power Group Corporation Limited:H |
605,000 |
5,233,250 |
|
0.02 |
2014-11-24 |
| 140 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
248,000 |
615,040 |
|
0.02 |
2013-12-05 |
| 141 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,186,052 |
2,917,688 |
|
0.02 |
2014-08-21 |
| 142 |
0773 |
China Metal Recycling (Holdings) Limited:O |
207,288 |
1,954,726 |
* |
0.02 |
2012-12-27 |
| 143 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
32,000 |
26,880 |
|
0.02 |
2014-12-10 |
| 144 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,399,999 |
612,000 |
|
0.02 |
2014-06-23 |
| 145 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
52,363 |
5,917 |
|
0.02 |
2014-08-01 |
| 146 |
0717 |
Emperor Capital Group Limited:O |
432,000 |
384,480 |
|
0.02 |
2014-12-10 |
| 147 |
0818 |
Hi Sun Technology (China) Limited:O |
450,000 |
846,000 |
|
0.02 |
2011-08-10 |
| 148 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
109,500 |
|
0.02 |
2010-08-03 |
| 149 |
0801 |
Golden Meditech Holdings Limited:O |
288,000 |
325,440 |
|
0.02 |
2014-06-19 |
| 150 |
0333 |
Top Form International Limited:O |
34,000 |
59,840 |
|
0.02 |
2014-06-10 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
700,000 |
6,762,000 |
|
0.02 |
2015-01-09 |
| 152 |
0586 |
China Conch Venture Holdings Limited:O |
280,000 |
4,765,600 |
|
0.02 |
2014-12-03 |
| 153 |
1091 |
South Manganese Investment Limited:O |
460,000 |
262,200 |
|
0.02 |
2012-02-07 |
| 154 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,040,000 |
390,000 |
|
0.02 |
2014-05-05 |
| 155 |
2186 |
Luye Pharma Group Ltd.:O |
500,000 |
4,800,000 |
|
0.02 |
2014-08-22 |
| 156 |
2883 |
China Oilfield Services Limited:H |
272,000 |
3,677,440 |
|
0.02 |
2015-01-09 |
| 157 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
81,000 |
3,653,100 |
|
0.01 |
2015-01-08 |
| 158 |
1033 |
Sinopec Oilfield Service Corporation:H |
309,000 |
775,590 |
|
0.01 |
2014-11-28 |
| 159 |
0998 |
China CITIC Bank Corporation Limited:H |
2,188,000 |
12,974,840 |
|
0.01 |
2014-12-29 |
| 160 |
8228 |
National Arts Group Holdings Limited:O |
420,000 |
60,060 |
|
0.01 |
2014-08-05 |
| 161 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
400,000 |
4,520,000 |
|
0.01 |
2015-01-09 |
| 162 |
1086 |
Goodbaby International Holdings Limited:O |
154,000 |
420,420 |
|
0.01 |
2014-08-04 |
| 163 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,032,798 |
31,448,699 |
|
0.01 |
2015-01-08 |
| 164 |
0552 |
China Communications Services Corporation Limited:H |
330,400 |
1,222,480 |
|
0.01 |
2014-11-03 |
| 165 |
0929 |
IPE GROUP LIMITED:O |
125,000 |
86,250 |
|
0.01 |
2012-11-08 |
| 166 |
0787 |
Global Brands Group Holding Limited:O |
1,106,000 |
1,769,600 |
|
0.01 |
2014-12-05 |
| 167 |
0271 |
Asiasec Properties Limited:O |
165,000 |
174,900 |
|
0.01 |
2009-07-22 |
| 168 |
2878 |
Solomon Systech (International) Limited:O |
320,000 |
104,000 |
|
0.01 |
2010-09-07 |
| 169 |
0641 |
CHTC Fong's International Company Limited:O |
70,470 |
186,746 |
|
0.01 |
2014-11-28 |
| 170 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
616,000 |
212,520 |
|
0.01 |
2014-10-27 |
| 171 |
1588 |
Chanjet Information Technology Company Limited:H |
7,000 |
97,720 |
|
0.01 |
2014-11-24 |
| 172 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
605,000 |
308,550 |
|
0.01 |
2010-04-21 |
| 173 |
0672 |
Zhong An Group Limited:O |
288,000 |
331,200 |
|
0.01 |
2014-02-18 |
| 174 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
98,000 |
|
0.01 |
2009-01-08 |
| 175 |
1259 |
Prosperous Future Holdings Limited (KY):O |
122,000 |
159,820 |
|
0.01 |
2014-07-03 |
| 176 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
375,000 |
8,475,000 |
|
0.01 |
2015-01-09 |
| 177 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
452,000 |
1,152,600 |
|
0.01 |
2015-01-09 |
| 178 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
24,000 |
52,080 |
|
0.01 |
2014-12-05 |
| 179 |
0933 |
Viva Goods Company Limited:O |
1,006,000 |
794,740 |
|
0.01 |
2014-07-18 |
| 180 |
0636 |
KLN Logistics Group Limited (BM):O |
200,000 |
2,436,000 |
|
0.01 |
2014-12-04 |
| 181 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
460,000 |
4,728,800 |
|
0.01 |
2015-01-05 |
| 182 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
156,000 |
343,200 |
|
0.01 |
2015-01-05 |
| 183 |
1397 |
Baguio Green Group Limited:O |
48,000 |
60,000 |
|
0.01 |
2014-06-19 |
| 184 |
0914 |
Anhui Conch Cement Company Limited:H |
150,000 |
4,402,500 |
|
0.01 |
2015-01-05 |
| 185 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
113,000 |
25,312 |
|
0.01 |
2012-03-13 |
| 186 |
1623 |
Hilong Holding Limited:O |
190,000 |
465,500 |
|
0.01 |
2015-01-08 |
| 187 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
110,000 |
129,800 |
|
0.01 |
2013-12-05 |
| 188 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2007-11-19 |
| 189 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
185,858 |
176,565 |
|
0.01 |
2013-11-22 |
| 190 |
0524 |
Great Wall Terroir Holdings Limited:O |
54,463 |
31,589 |
|
0.01 |
2014-08-29 |
| 191 |
0548 |
Shenzhen Expressway Corporation Limited:H |
76,000 |
448,400 |
|
0.01 |
2014-11-04 |
| 192 |
0246 |
REAL GOLD MINING LIMITED:O |
92,000 |
815,120 |
* |
0.01 |
2014-05-08 |
| 193 |
3322 |
Win Hanverky Holdings Limited:O |
128,000 |
117,760 |
|
0.01 |
2008-06-04 |
| 194 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
777,000 |
909,090 |
|
0.01 |
2014-01-09 |
| 195 |
2088 |
Xiwang Property Holdings Company Limited:O |
122,460 |
47,759 |
|
0.01 |
2014-03-19 |
| 196 |
8061 |
ACROSSASIA LIMITED:O |
500,000 |
53,500 |
* |
0.01 |
2007-06-26 |
| 197 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
176,000 |
299,200 |
|
0.01 |
2007-07-11 |
| 198 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
332,000 |
|
0.01 |
2012-12-14 |
| 199 |
0842 |
Leoch International Technology Limited:O |
132,000 |
178,200 |
|
0.01 |
2014-08-26 |
| 200 |
2789 |
Yuanda China Holdings Limited:O |
600,000 |
276,000 |
|
0.01 |
2014-05-09 |
| 201 |
1813 |
KWG Group Holdings Limited:O |
281,851 |
1,544,543 |
|
0.01 |
2015-01-09 |
| 202 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
103,000 |
2,435,950 |
|
0.01 |
2015-01-07 |
| 203 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
186,000 |
6,965,700 |
|
0.01 |
2015-01-09 |
| 204 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
15,200 |
1,287,440 |
|
0.01 |
2014-06-16 |
| 205 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
221,200 |
|
0.01 |
2013-05-27 |
| 206 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
103,600 |
3,061,380 |
|
0.01 |
2014-11-27 |
| 207 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
698,000 |
|
0.01 |
2014-05-30 |
| 208 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
202,000 |
175,740 |
|
0.01 |
2014-03-19 |
| 209 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
59,640 |
|
0.01 |
2012-09-20 |
| 210 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
81,000 |
|
0.01 |
2011-05-16 |
| 211 |
1838 |
China Properties Group Limited:O |
150,000 |
184,500 |
|
0.01 |
2010-05-19 |
| 212 |
1883 |
CITIC Telecom International Holdings Limited:O |
276,363 |
735,126 |
|
0.01 |
2014-06-24 |
| 213 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
16,750 |
|
0.01 |
2007-06-26 |
| 214 |
1898 |
China Coal Energy Company Limited:H |
333,000 |
1,591,740 |
|
0.01 |
2014-10-06 |
| 215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
1,228,500 |
|
0.01 |
2014-12-01 |
| 216 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
450,000 |
247,500 |
|
0.01 |
2010-01-08 |
| 217 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
2,300,000 |
|
0.01 |
2015-01-05 |
| 218 |
0990 |
Deep Source Holdings Limited:O |
288,800 |
60,359 |
|
0.01 |
2013-10-29 |
| 219 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
82,500 |
151,800 |
|
0.01 |
2013-05-27 |
| 220 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
246,540 |
51,034 |
|
0.01 |
2015-01-06 |
| 221 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
109,500 |
637,290 |
|
0.01 |
2014-12-12 |
| 222 |
1211 |
BYD COMPANY LIMITED:H |
70,000 |
2,093,000 |
|
0.01 |
2015-01-08 |
| 223 |
0648 |
SoftMedx Healthcare Limited:O |
85,350 |
25,605 |
|
0.01 |
2014-12-15 |
| 224 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
620,000 |
15,190,000 |
|
0.01 |
2015-01-09 |
| 225 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
1,170,400 |
|
0.01 |
2014-09-22 |
| 226 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
228,500 |
443,290 |
|
0.01 |
2014-05-22 |
| 227 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
57,000 |
88,920 |
|
0.01 |
2013-07-30 |
| 228 |
1700 |
Springland International Holdings Limited:O |
180,000 |
484,200 |
|
0.01 |
2014-12-22 |
| 229 |
1868 |
Neo-Neon Holdings Limited:O |
140,000 |
173,600 |
|
0.01 |
2011-08-09 |
| 230 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,513,000 |
13,329,530 |
|
0.01 |
2015-01-09 |
| 231 |
0276 |
Mongolia Energy Corporation Limited:O |
117,956 |
54,260 |
|
0.01 |
2014-11-27 |
| 232 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
165,479 |
52,953 |
|
0.01 |
2014-10-23 |
| 233 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
112,000 |
434,560 |
|
0.01 |
2008-10-28 |
| 234 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
200,000 |
232,000 |
* |
0.01 |
2008-02-01 |
| 235 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
546,000 |
4,149,600 |
|
0.01 |
2014-12-29 |
| 236 |
0598 |
SINOTRANS LIMITED:H |
145,000 |
817,800 |
|
0.01 |
2015-01-08 |
| 237 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
269,500 |
514,745 |
|
0.01 |
2014-10-13 |
| 238 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
309,181 |
4,650,082 |
|
0.01 |
2015-01-08 |
| 239 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
41,200 |
|
0.01 |
2014-07-18 |
| 240 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
369,000 |
498,150 |
|
0.01 |
2014-09-26 |
| 241 |
0763 |
ZTE CORPORATION:H |
41,360 |
745,307 |
|
0.01 |
2014-11-24 |
| 242 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
35,000 |
391,300 |
|
0.01 |
2014-05-29 |
| 243 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
87,500 |
|
0.01 |
2014-07-31 |
| 244 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
79,224 |
144,980 |
|
0.01 |
2013-01-31 |
| 245 |
0547 |
Digital Domain Holdings Limited:O |
610,000 |
109,800 |
|
0.01 |
2007-12-21 |
| 246 |
1038 |
CK Infrastructure Holdings Limited:O |
150,000 |
8,872,500 |
|
0.01 |
2015-01-05 |
| 247 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
91,000 |
|
0.01 |
2011-02-08 |
| 248 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
160,000 |
99,200 |
|
0.01 |
2012-02-01 |
| 249 |
1025 |
WUMART STORES, INC.:H |
32,000 |
200,640 |
|
0.01 |
2014-06-12 |
| 250 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
26,640 |
|
0.01 |
2014-03-04 |
| 251 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,600 |
174,420 |
|
0.01 |
2010-04-20 |
| 252 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
291,200 |
|
0.01 |
2014-07-31 |
| 253 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
766,080 |
|
0.01 |
2014-11-28 |
| 254 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
113,000 |
3,762,900 |
|
0.01 |
2014-12-23 |
| 255 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,300 |
10,982 |
|
0.01 |
2014-02-18 |
| 256 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
77,200 |
|
0.01 |
2011-04-01 |
| 257 |
0985 |
CST Holding (HK) Limited (KY):O |
1,536,000 |
69,120 |
|
0.01 |
2013-08-09 |
| 258 |
3993 |
CMOC Group Limited (CN):H |
74,000 |
367,780 |
|
0.01 |
2013-11-20 |
| 259 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
124,000 |
884,120 |
|
0.01 |
2014-10-06 |
| 260 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
134,295 |
2,148,720 |
|
0.01 |
2015-01-07 |
| 261 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
626,000 |
2,422,620 |
|
0.01 |
2015-01-08 |
| 262 |
0001 |
CK Hutchison Holdings Limited:O |
124,000 |
15,475,200 |
|
0.01 |
2015-01-09 |
| 263 |
1893 |
China National Materials Company Limited:H |
62,000 |
145,080 |
|
0.01 |
2014-06-12 |
| 264 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
950,000 |
166,250 |
|
0.01 |
2012-10-24 |
| 265 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
838,240 |
|
0.01 |
2014-12-02 |
| 266 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
245,600 |
1,024,152 |
|
0.01 |
2014-09-04 |
| 267 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
82,000 |
303,400 |
|
0.01 |
2014-06-12 |
| 268 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
57,000 |
641,820 |
|
0.01 |
2015-01-08 |
| 269 |
3888 |
Kingsoft Corporation Limited:O |
61,000 |
983,320 |
|
0.01 |
2015-01-09 |
| 270 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
96,000 |
565,440 |
|
0.01 |
2014-10-23 |
| 271 |
0825 |
New World Department Store China Limited:O |
85,390 |
216,037 |
|
0.01 |
2012-12-10 |
| 272 |
1618 |
Metallurgical Corporation of China Ltd.:H |
144,000 |
380,160 |
|
0.01 |
2014-12-18 |
| 273 |
1051 |
G-Resources Group Limited:O |
1,310,400 |
256,838 |
|
0.00 |
2014-12-19 |
| 274 |
2383 |
TOM GROUP LIMITED:O |
190,000 |
304,000 |
|
0.00 |
2010-05-17 |
| 275 |
0700 |
TENCENT HOLDINGS LIMITED:O |
453,400 |
57,672,480 |
|
0.00 |
2015-01-08 |
| 276 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
104,000 |
134,160 |
|
0.00 |
2014-12-10 |
| 277 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
36,000 |
183,600 |
|
0.00 |
2010-11-09 |
| 278 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
240,000 |
3,177,600 |
|
0.00 |
2015-01-08 |
| 279 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
276,750 |
675,270 |
|
0.00 |
2015-01-09 |
| 280 |
2282 |
MGM China Holdings Limited:O |
174,400 |
3,184,544 |
|
0.00 |
2014-12-16 |
| 281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
87,914 |
800,897 |
|
0.00 |
2015-01-05 |
| 282 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
76,000 |
1,357,360 |
|
0.00 |
2015-01-08 |
| 283 |
0819 |
Tianneng Power International Limited:O |
50,000 |
100,000 |
|
0.00 |
2014-11-14 |
| 284 |
0245 |
China Vered Financial Holding Corporation Limited:O |
102,000 |
26,520 |
|
0.00 |
2014-08-05 |
| 285 |
0587 |
Hua Han Health Industry Holdings Limited:O |
180,000 |
351,000 |
|
0.00 |
2014-02-19 |
| 286 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,967 |
86,543 |
|
0.00 |
2014-05-27 |
| 287 |
0493 |
GOME Retail Holdings Limited:O |
730,719 |
869,556 |
|
0.00 |
2014-11-24 |
| 288 |
8006 |
Sino Splendid Holdings Limited:O |
26,100 |
60,552 |
|
0.00 |
2014-01-16 |
| 289 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
36,000 |
74,880 |
|
0.00 |
2014-12-10 |
| 290 |
0013 |
Hutchison Whampoa Limited:O |
166,000 |
14,508,400 |
|
0.00 |
2014-12-29 |
| 291 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
50,000 |
3,072,500 |
|
0.00 |
2015-01-08 |
| 292 |
1387 |
China Dili Group:O |
1,170,000 |
432,900 |
|
0.00 |
2015-01-08 |
| 293 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
155,000 |
6,223,250 |
|
0.00 |
2015-01-09 |
| 294 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
252,960 |
2,575,133 |
|
0.00 |
2014-12-29 |
| 295 |
1072 |
Dongfang Electric Corporation Limited:H |
12,200 |
180,804 |
|
0.00 |
2014-11-25 |
| 296 |
0651 |
China Ocean Industry Group Limited:O |
270,172 |
66,732 |
|
0.00 |
2014-07-31 |
| 297 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
15,360 |
|
0.00 |
2010-11-16 |
| 298 |
0193 |
CAPITAL ESTATE LIMITED:O |
86,550 |
15,406 |
|
0.00 |
2014-11-25 |
| 299 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
4,416 |
88,982 |
|
0.00 |
2014-11-11 |
| 300 |
0202 |
EverChina Int'l Holdings Company Limited:O |
210,000 |
73,500 |
|
0.00 |
2010-07-29 |
| 301 |
1899 |
Xingda International Holdings Limited:O |
52,000 |
135,720 |
|
0.00 |
2014-10-28 |
| 302 |
2678 |
Texhong International Group Limited:O |
30,000 |
183,600 |
|
0.00 |
2015-01-05 |
| 303 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
100,672 |
5,360,784 |
|
0.00 |
2014-12-18 |
| 304 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
91,500 |
411,750 |
|
0.00 |
2014-01-27 |
| 305 |
0655 |
HONGKONG CHINESE LIMITED:O |
65,549 |
91,113 |
|
0.00 |
2009-08-11 |
| 306 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,763 |
941 |
* |
0.00 |
2007-06-26 |
| 307 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
34,300 |
250,047 |
|
0.00 |
2014-02-04 |
| 308 |
0196 |
Honghua Group Limited:O |
100,000 |
111,000 |
|
0.00 |
2014-07-08 |
| 309 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
324,000 |
8,488,800 |
|
0.00 |
2014-12-23 |
| 310 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
260,000 |
993,200 |
|
0.00 |
2014-12-29 |
| 311 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
289,800 |
|
0.00 |
2015-01-07 |
| 312 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2011-10-24 |
| 313 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
24,000 |
21,360 |
|
0.00 |
2014-12-10 |
| 314 |
2727 |
Shanghai Electric Group Company Limited:H |
86,000 |
374,100 |
|
0.00 |
2014-10-30 |
| 315 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
67,166 |
171,945 |
|
0.00 |
2014-06-10 |
| 316 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 317 |
1886 |
China Huiyuan Juice Group Limited:O |
73,000 |
188,340 |
|
0.00 |
2014-06-12 |
| 318 |
2888 |
STANDARD CHARTERED PLC:O |
70,369 |
7,972,808 |
|
0.00 |
2014-12-15 |
| 319 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
90,600 |
|
0.00 |
2014-06-12 |
| 320 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,003,000 |
712,130 |
|
0.00 |
2015-01-05 |
| 321 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
16,240 |
|
0.00 |
2010-10-29 |
| 322 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
158,400 |
|
0.00 |
2014-02-07 |
| 323 |
6837 |
Haitong Securities Co., Ltd.:H |
40,000 |
774,400 |
|
0.00 |
2014-12-30 |
| 324 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
97,600 |
|
0.00 |
2008-08-26 |
| 325 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
49,500 |
7,033,950 |
|
0.00 |
2014-10-31 |
| 326 |
1127 |
Lion Rock Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2014-12-10 |
| 327 |
0318 |
Vongroup Limited:O |
150,000 |
11,700 |
|
0.00 |
2007-06-28 |
| 328 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
92,500 |
7,691,375 |
|
0.00 |
2015-01-07 |
| 329 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
375,200 |
|
0.00 |
2014-12-17 |
| 330 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
34,000 |
222,700 |
|
0.00 |
2014-10-13 |
| 331 |
1881 |
Regal Real Estate Investment Trust:Unit |
80,000 |
166,400 |
|
0.00 |
2011-08-30 |
| 332 |
0883 |
CNOOC LIMITED:O |
1,096,000 |
11,639,520 |
|
0.00 |
2015-01-08 |
| 333 |
0999 |
I.T LIMITED:O |
30,000 |
67,500 |
|
0.00 |
2013-04-02 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
469,505 |
33,381,806 |
|
0.00 |
2015-01-09 |
| 335 |
3315 |
Goldpac Group Limited:O |
20,000 |
109,000 |
|
0.00 |
2014-08-29 |
| 336 |
0083 |
SINO LAND COMPANY LIMITED:O |
141,723 |
1,760,200 |
|
0.00 |
2014-12-16 |
| 337 |
0881 |
Zhongsheng Group Holdings Limited:O |
50,000 |
351,500 |
|
0.00 |
2014-12-12 |
| 338 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
26,666 |
13,333 |
|
0.00 |
2014-09-15 |
| 339 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
450,000 |
|
0.00 |
2014-10-06 |
| 340 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,444 |
22,389 |
|
0.00 |
2013-12-18 |
| 341 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
143,880 |
|
0.00 |
2015-01-08 |
| 342 |
0723 |
Reliance Global Holdings Limited (BM):O |
199,994 |
8,600 |
|
0.00 |
2014-12-19 |
| 343 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
155,000 |
609,150 |
|
0.00 |
2014-12-16 |
| 344 |
0144 |
China Merchants Port Holdings Company Limited:O |
55,508 |
1,457,085 |
|
0.00 |
2014-12-22 |
| 345 |
2280 |
HC Group Inc.:O |
14,000 |
91,700 |
|
0.00 |
2014-10-24 |
| 346 |
0687 |
Tysan Holdings Limited:O |
18,000 |
47,880 |
|
0.00 |
2014-12-10 |
| 347 |
0960 |
Longfor Group Holdings Limited:O |
115,000 |
1,269,600 |
|
0.00 |
2014-12-04 |
| 348 |
1361 |
361 Degrees International Limited:O |
40,000 |
84,400 |
|
0.00 |
2014-11-17 |
| 349 |
1219 |
Tenwow International Holdings Limited:O |
40,000 |
88,800 |
|
0.00 |
2014-03-28 |
| 350 |
1390 |
econtext Asia Limited:O |
10,000 |
29,100 |
|
0.00 |
2014-04-25 |
| 351 |
2080 |
AUX International Holdings Limited:O |
6,000 |
5,520 |
|
0.00 |
2014-01-27 |
| 352 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
477,600 |
|
0.00 |
2015-01-05 |
| 353 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
80,000 |
|
0.00 |
2014-08-25 |
| 354 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
12,720 |
|
0.00 |
2013-09-19 |
| 355 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
244,720 |
|
0.00 |
2014-12-23 |
| 356 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,938 |
394,360 |
|
0.00 |
2014-11-10 |
| 357 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
50,191 |
5,977,748 |
|
0.00 |
2015-01-05 |
| 358 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
33,500 |
864,300 |
|
0.00 |
2014-09-24 |
| 359 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
13,400 |
243,076 |
|
0.00 |
2014-10-06 |
| 360 |
3883 |
China Aoyuan Group Limited:O |
48,000 |
63,360 |
|
0.00 |
2014-03-13 |
| 361 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2014-11-05 |
| 362 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2014-12-10 |
| 363 |
2233 |
WEST CHINA CEMENT LIMITED:O |
76,000 |
67,640 |
|
0.00 |
2015-01-07 |
| 364 |
1128 |
Wynn Macau, Limited:O |
86,800 |
1,783,740 |
|
0.00 |
2014-12-16 |
| 365 |
1816 |
CGN Power Co., Ltd.:H |
186,000 |
628,680 |
|
0.00 |
2015-01-08 |
| 366 |
1234 |
China Lilang Limited:O |
20,000 |
99,600 |
|
0.00 |
2013-01-31 |
| 367 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
4,410 |
|
0.00 |
2007-06-26 |
| 368 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
52,727 |
154,490 |
|
0.00 |
2014-08-26 |
| 369 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
222,000 |
994,560 |
|
0.00 |
2015-01-09 |
| 370 |
0008 |
PCCW LIMITED:O |
119,133 |
607,578 |
|
0.00 |
2015-01-05 |
| 371 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
492,500 |
|
0.00 |
2014-09-24 |
| 372 |
8007 |
Global Strategic Group Limited:O |
2,868 |
25,812 |
|
0.00 |
2011-05-12 |
| 373 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
19,500 |
890,175 |
|
0.00 |
2014-11-19 |
| 374 |
1193 |
China Resources Gas Group Limited:O |
35,000 |
715,750 |
|
0.00 |
2014-12-02 |
| 375 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
62,490 |
687,390 |
|
0.00 |
2015-01-08 |
| 376 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
185,760 |
|
0.00 |
2014-11-06 |
| 377 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2014-04-17 |
| 378 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
292,320 |
|
0.00 |
2015-01-09 |
| 379 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2013-04-17 |
| 380 |
0288 |
WH Group Limited (KY):O |
218,000 |
970,100 |
|
0.00 |
2014-12-16 |
| 381 |
3800 |
GCL Technology Holdings Limited (KY):O |
229,000 |
419,070 |
|
0.00 |
2014-12-01 |
| 382 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
119,200 |
|
0.00 |
2015-01-08 |
| 383 |
0494 |
LI & FUNG LIMITED:O |
120,000 |
879,600 |
|
0.00 |
2015-01-09 |
| 384 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
119,000 |
1,065,050 |
|
0.00 |
2014-12-29 |
| 385 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
118,000 |
|
0.00 |
2014-02-18 |
| 386 |
6198 |
Qingdao Port International Co., Ltd.:H |
12,000 |
42,480 |
|
0.00 |
2014-06-06 |
| 387 |
2010 |
Real Nutriceutical Group Limited:O |
16,000 |
36,000 |
|
0.00 |
2014-12-11 |
| 388 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,400 |
1,323 |
|
0.00 |
2012-02-08 |
| 389 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,500 |
108,450 |
|
0.00 |
2014-12-04 |
| 390 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
351,600 |
|
0.00 |
2014-10-06 |
| 391 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
8,160 |
|
0.00 |
2007-06-26 |
| 392 |
0410 |
SOHO CHINA LIMITED:O |
70,500 |
399,030 |
|
0.00 |
2015-01-09 |
| 393 |
0106 |
Landsea Green Management Limited:O |
40,000 |
26,800 |
|
0.00 |
2007-07-26 |
| 394 |
0925 |
Beijing Properties (Holdings) Limited:O |
90,000 |
58,500 |
|
0.00 |
2014-02-20 |
| 395 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
60,040 |
1,143,162 |
|
0.00 |
2015-01-08 |
| 396 |
0630 |
AMCO United Holding Limited:O |
20,000 |
2,000 |
|
0.00 |
2013-04-15 |
| 397 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,240 |
199,056 |
|
0.00 |
2014-10-03 |
| 398 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,000 |
590,700 |
|
0.00 |
2015-01-08 |
| 399 |
3368 |
Parkson Retail Group Limited:O |
34,500 |
68,310 |
|
0.00 |
2014-06-12 |
| 400 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2015-01-09 |
| 401 |
0603 |
China Oil And Gas Group Limited:O |
65,400 |
66,708 |
|
0.00 |
2013-10-18 |
| 402 |
1182 |
Success Dragon International Holdings Limited:O |
13,500 |
3,105 |
|
0.00 |
2012-11-29 |
| 403 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,000 |
30,240 |
|
0.00 |
2013-06-25 |
| 404 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
64,000 |
109,440 |
|
0.00 |
2014-01-07 |
| 405 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
14,000 |
38,640 |
|
0.00 |
2014-12-15 |
| 406 |
0799 |
IGG Inc:O |
16,000 |
49,600 |
|
0.00 |
2015-01-06 |
| 407 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
40,320 |
|
0.00 |
2015-01-08 |
| 408 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,001 |
997,600 |
|
0.00 |
2015-01-05 |
| 409 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
171,806 |
|
0.00 |
2014-09-24 |
| 410 |
2020 |
ANTA Sports Products Limited:O |
27,000 |
361,260 |
|
0.00 |
2014-10-30 |
| 411 |
1928 |
Sands China Ltd.:O |
87,200 |
3,208,960 |
|
0.00 |
2015-01-08 |
| 412 |
1882 |
Haitian International Holdings Limited:O |
17,000 |
258,740 |
|
0.00 |
2014-12-11 |
| 413 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
39,120 |
|
0.00 |
2014-12-15 |
| 414 |
0753 |
Air China Limited:H |
48,000 |
332,160 |
|
0.00 |
2014-06-12 |
| 415 |
3393 |
Wasion Holdings Limited:O |
10,000 |
75,700 |
|
0.00 |
2014-12-05 |
| 416 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,435,560 |
15,709,362 |
|
0.00 |
2015-01-08 |
| 417 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
168,420 |
|
0.00 |
2015-01-09 |
| 418 |
1104 |
APAC Resources Limited:O |
60,000 |
7,320 |
|
0.00 |
2011-10-07 |
| 419 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,400 |
2,862 |
* |
0.00 |
2013-06-13 |
| 420 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
308,000 |
|
0.00 |
2014-12-10 |
| 421 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
32,480 |
|
0.00 |
2014-10-03 |
| 422 |
0425 |
Minth Group Limited:O |
10,000 |
167,000 |
|
0.00 |
2014-12-04 |
| 423 |
2331 |
LI NING COMPANY LIMITED:O |
13,000 |
41,340 |
|
0.00 |
2014-09-24 |
| 424 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
149,000 |
|
0.00 |
2013-11-20 |
| 425 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
13,140 |
|
0.00 |
2014-06-17 |
| 426 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
252,000 |
|
0.00 |
2015-01-06 |
| 427 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
345,000 |
|
0.00 |
2015-01-08 |
| 428 |
0401 |
Wanjia Group Holdings Limited:O |
5,333 |
2,480 |
|
0.00 |
2013-10-11 |
| 429 |
0606 |
China Agri-Industries Holdings Limited:O |
42,900 |
132,561 |
|
0.00 |
2014-06-12 |
| 430 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
46,000 |
1,014,300 |
|
0.00 |
2015-01-08 |
| 431 |
0082 |
Crazy Sports Group Limited:O |
26,000 |
16,380 |
|
0.00 |
2014-12-15 |
| 432 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
18,800 |
|
0.00 |
2014-12-10 |
| 433 |
0500 |
Frontier Services Group Limited:O |
9,412 |
11,671 |
|
0.00 |
2011-03-16 |
| 434 |
0419 |
Hony Media Group:O |
50,000 |
35,000 |
* |
0.00 |
2014-11-07 |
| 435 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
33,770 |
11,313 |
|
0.00 |
2012-02-23 |
| 436 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
216,650 |
|
0.00 |
2014-10-06 |
| 437 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 438 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
4,992 |
|
0.00 |
2011-10-07 |
| 439 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
77,605 |
1,375,161 |
|
0.00 |
2015-01-05 |
| 440 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
60,375 |
|
0.00 |
2014-10-06 |
| 441 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,000 |
675,920 |
|
0.00 |
2014-11-24 |
| 442 |
3323 |
China National Building Material Company Limited:H |
20,000 |
157,200 |
|
0.00 |
2014-12-01 |
| 443 |
0198 |
SMI Holdings Group Limited:O |
70,125 |
19,284 |
|
0.00 |
2009-07-28 |
| 444 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2014-10-03 |
| 445 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
29,900 |
|
0.00 |
2014-08-07 |
| 446 |
0941 |
China Mobile Limited (HK):O |
138,000 |
13,116,900 |
|
0.00 |
2015-01-09 |
| 447 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
24,200 |
* |
0.00 |
2011-12-02 |
| 448 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,000 |
49,720 |
|
0.00 |
2014-10-09 |
| 449 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
16,000 |
|
0.00 |
2014-11-24 |
| 450 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,750 |
|
0.00 |
2008-11-25 |
| 451 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
54,000 |
|
0.00 |
2014-10-13 |
| 452 |
2038 |
FIH Mobile Limited:O |
48,000 |
180,000 |
|
0.00 |
2014-11-20 |
| 453 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
14,300 |
|
0.00 |
2015-01-09 |
| 454 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
147,800 |
|
0.00 |
2015-01-05 |
| 455 |
0066 |
MTR CORPORATION LIMITED:O |
34,091 |
1,107,958 |
|
0.00 |
2015-01-05 |
| 456 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 457 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,440 |
|
0.00 |
2010-01-26 |
| 458 |
8103 |
hmvod Limited:O |
6,000 |
744 |
* |
0.00 |
2011-11-28 |
| 459 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
81,440 |
|
0.00 |
2014-12-10 |
| 460 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
47,970 |
|
0.00 |
2014-06-12 |
| 461 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
42,800 |
|
0.00 |
2014-06-12 |
| 462 |
0817 |
China Jinmao Holdings Group Limited:O |
49,200 |
119,064 |
|
0.00 |
2015-01-05 |
| 463 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
22,080 |
|
0.00 |
2014-10-03 |
| 464 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
61,950 |
|
0.00 |
2014-06-12 |
| 465 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
196,800 |
|
0.00 |
2015-01-07 |
| 466 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,021 |
4,505 |
|
0.00 |
2014-12-15 |
| 467 |
6883 |
Melco Resorts & Entertainment Limited:O |
8,400 |
525,840 |
|
0.00 |
2014-04-25 |
| 468 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
81,900 |
|
0.00 |
2014-11-28 |
| 469 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
47,200 |
478,608 |
|
0.00 |
2014-12-23 |
| 470 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
3,640 |
|
0.00 |
2011-07-20 |
| 471 |
0659 |
CTF Services Limited (BM):O |
15,000 |
212,400 |
|
0.00 |
2015-01-06 |
| 472 |
8063 |
Global Mastermind Holdings Limited:O |
3,000 |
690 |
|
0.00 |
2014-06-18 |
| 473 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
198,000 |
|
0.00 |
2015-01-08 |
| 474 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2008-02-01 |
| 475 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
707 |
2,093 |
|
0.00 |
2007-06-26 |
| 476 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
212,800 |
|
0.00 |
2015-01-09 |
| 477 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,420 |
1,771 |
|
0.00 |
2013-11-28 |
| 478 |
3328 |
Bank of Communications Co., Ltd.:H |
108,735 |
737,223 |
|
0.00 |
2015-01-07 |
| 479 |
0499 |
Qingdao Holdings International Limited:O |
1,500 |
3,690 |
|
0.00 |
2014-09-23 |
| 480 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
50,000 |
|
0.00 |
2015-01-02 |
| 481 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
8,321 |
|
0.00 |
2011-07-26 |
| 482 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
18,984 |
|
0.00 |
2015-01-08 |
| 483 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
2,360 |
|
0.00 |
2014-03-19 |
| 484 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,500 |
108,900 |
|
0.00 |
2014-12-17 |
| 485 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
107,250 |
|
0.00 |
2014-12-29 |
| 486 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,778 |
3,438 |
|
0.00 |
2011-11-24 |
| 487 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
84,160 |
|
0.00 |
2015-01-05 |
| 488 |
0267 |
CITIC Limited (HK):O |
54,000 |
741,960 |
|
0.00 |
2014-10-08 |
| 489 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,296 |
80,360 |
|
0.00 |
2015-01-05 |
| 490 |
0067 |
China Lumena New Materials Corp.:O |
12,000 |
15,000 |
* |
0.00 |
2013-12-27 |
| 491 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
1,141 |
|
0.00 |
2012-05-14 |
| 492 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
96,900 |
|
0.00 |
2014-10-22 |
| 493 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
690 |
|
0.00 |
2014-03-20 |
| 494 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
4,375 |
|
0.00 |
2007-06-26 |
| 495 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
9,600 |
|
0.00 |
2014-07-04 |
| 496 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
19,720 |
|
0.00 |
2015-01-08 |
| 497 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
1,176 |
|
0.00 |
2010-02-22 |
| 498 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,000 |
167,650 |
|
0.00 |
2014-12-12 |
| 499 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
4,660 |
|
0.00 |
2014-11-05 |
| 500 |
0805 |
GLENCORE PLC:O |
15,000 |
513,000 |
|
0.00 |
2014-05-29 |
| 501 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
155 |
|
0.00 |
2012-01-16 |
| 502 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
10,200 |
|
0.00 |
2011-08-22 |
| 503 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
228,600 |
|
0.00 |
2015-01-05 |
| 504 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
150,100 |
|
0.00 |
2015-01-07 |
| 505 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
14,100 |
|
0.00 |
2014-11-14 |
| 506 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
992 |
982 |
|
0.00 |
2014-02-10 |
| 507 |
0704 |
Huscoke Holdings Limited:O |
3,402 |
398 |
|
0.00 |
2011-10-14 |
| 508 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
93 |
|
0.00 |
2014-04-30 |
| 509 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
400 |
|
0.00 |
2007-06-26 |
| 510 |
1041 |
Lamtex Holdings Limited:O |
1,750 |
709 |
|
0.00 |
2013-11-25 |
| 511 |
6823 |
HKT Limited (KY):O |
4,540 |
42,994 |
|
0.00 |
2015-01-05 |
| 512 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
390 |
10,121 |
|
0.00 |
2014-02-13 |
| 513 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
43,120 |
|
0.00 |
2014-10-06 |
| 514 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2007-06-26 |
| 515 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,500 |
5,895 |
|
0.00 |
2014-11-17 |
| 516 |
0275 |
Master Glory Group Limited:O |
455 |
150 |
|
0.00 |
2011-04-07 |
| 517 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
262 |
1,331 |
|
0.00 |
2011-10-07 |
| 518 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
392 |
|
0.00 |
2009-09-09 |
| 519 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
1,012 |
|
0.00 |
2013-07-22 |
| 520 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
138 |
|
0.00 |
2013-07-12 |
| 521 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
93 |
121 |
|
0.00 |
2013-02-22 |
| 522 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
20,120 |
|
0.00 |
2014-11-06 |
| 523 |
0164 |
China Baoli Technologies Holdings Limited:O |
990 |
134 |
|
0.00 |
2009-10-21 |
| 524 |
1097 |
i-CABLE Communications Limited:O |
200 |
138 |
|
0.00 |
2011-10-03 |
| 525 |
0109 |
Good Resources Holdings Limited (BM):O |
140 |
90 |
* |
0.00 |
2009-08-14 |
| 526 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2014-12-29 |
| 527 |
0681 |
Chinese People Holdings Company Limited:O |
569 |
69 |
|
0.00 |
2014-12-15 |
| 528 |
0307 |
Up Energy Development Group Limited:O |
300 |
201 |
|
0.00 |
2011-05-30 |
| 529 |
0498 |
Blue River Holdings Limited:O |
262 |
44 |
|
0.00 |
2013-03-25 |
| 530 |
2638 |
HK Electric Investments Limited:O |
500 |
2,555 |
|
0.00 |
2014-12-17 |
| 531 |
3889 |
Global Corn Group Limited:O |
64 |
22 |
|
0.00 |
2011-10-03 |
| 532 |
0076 |
Elate Holdings Limited:O |
15 |
7 |
|
0.00 |
2014-10-24 |
| 533 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
33 |
|
0.00 |
2012-06-29 |
| 534 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2013-03-18 |
| 535 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2014-03-14 |
| 536 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80 |
64 |
|
0.00 |
2014-09-24 |
| 537 |
0474 |
Aceso Life Science Group Limited:O |
18 |
7 |
|
0.00 |
2014-08-15 |
| 538 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
10 |
|
0.00 |
2014-10-06 |
| 539 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
58 |
13 |
|
0.00 |
2008-11-06 |
| 540 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
3 |
* |
0.00 |
2011-05-25 |
| 541 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
26 |
|
0.00 |
2014-08-01 |
| 542 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9 |
14 |
|
0.00 |
2014-09-01 |
| 543 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
10 |
|
0.00 |
2010-02-04 |
| 544 |
0433 |
North Mining Shares Company Limited:O |
21 |
8 |
|
0.00 |
2008-05-08 |