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 |
1200 |
Midland Holdings Limited (BM):O |
13,293,000 |
44,531,550 |
|
1.85 |
2014-04-15 |
| 2 |
8050 |
City Coolxuan Company Limited:O |
12,656,000 |
53,661,440 |
|
0.93 |
2014-05-19 |
| 3 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,836,000 |
3,727,080 |
|
0.77 |
2015-03-27 |
| 4 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,169,000 |
654,640 |
|
0.38 |
2015-03-20 |
| 5 |
0544 |
DAIDO GROUP LIMITED:O |
7,205,200 |
648,468 |
|
0.30 |
2015-03-26 |
| 6 |
0630 |
AMCO United Holding Limited:O |
3,690,000 |
306,270 |
|
0.24 |
2015-03-27 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,498,212 |
9,867,937 |
|
0.19 |
2015-01-28 |
| 8 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,432,746 |
4,799,699 |
|
0.18 |
2014-02-17 |
| 9 |
3378 |
Xiamen International Port Co., Ltd:H |
1,702,000 |
3,999,700 |
|
0.17 |
2015-03-27 |
| 10 |
0760 |
Talent Property Group Limited:O |
5,340,000 |
534,000 |
|
0.17 |
2015-03-18 |
| 11 |
0235 |
CSC Holdings Limited (HK):O |
10,650,000 |
1,352,550 |
|
0.16 |
2014-12-15 |
| 12 |
1225 |
Lerado Financial Group Company Limited:O |
1,256,000 |
690,800 |
|
0.16 |
2015-03-18 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
6,925,000 |
740,975 |
|
0.15 |
2014-09-23 |
| 14 |
8213 |
StarGlory Holdings Company Limited:O |
3,320,000 |
378,480 |
* |
0.15 |
2014-04-28 |
| 15 |
1073 |
Da Yu Financial Holdings Limited:O |
1,452,000 |
355,740 |
* |
0.14 |
2014-09-19 |
| 16 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
5,810,000 |
4,764,200 |
|
0.13 |
2014-04-04 |
| 17 |
8273 |
Zhejiang Prospect Company Limited:H |
30,000 |
54,300 |
|
0.13 |
2014-01-29 |
| 18 |
0353 |
Energy International Investments Holdings Limited:O |
2,535,000 |
347,295 |
|
0.13 |
2015-03-30 |
| 19 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,430,000 |
583,200 |
|
0.12 |
2015-03-27 |
| 20 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,272,000 |
527,880 |
|
0.10 |
2015-03-31 |
| 21 |
6822 |
King's Flair International (Holdings) Limited:O |
720,000 |
619,200 |
|
0.10 |
2015-03-31 |
| 22 |
0022 |
MEXAN LIMITED (BM):O |
1,320,511 |
402,756 |
|
0.10 |
2015-04-01 |
| 23 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,550,000 |
351,850 |
|
0.10 |
2014-12-16 |
| 24 |
0149 |
China Agri-Products Exchange Limited:O |
1,700,000 |
181,900 |
|
0.10 |
2015-03-24 |
| 25 |
2283 |
TK Group (Holdings) Limited:O |
718,000 |
1,450,360 |
|
0.09 |
2015-04-01 |
| 26 |
8150 |
Seamless Green China (Holdings) Limited:O |
600,000 |
147,000 |
|
0.08 |
2014-04-02 |
| 27 |
0673 |
China Health Group Limited:O |
541,610 |
154,359 |
|
0.08 |
2015-04-01 |
| 28 |
8265 |
China Trustful Group Limited:O |
128,000 |
111,360 |
|
0.07 |
2014-11-28 |
| 29 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,182,000 |
24,526,500 |
|
0.07 |
2015-03-20 |
| 30 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
361,000 |
220,210 |
|
0.07 |
2015-04-01 |
| 31 |
0580 |
Sun.King Technology Group Limited:O |
800,000 |
576,000 |
|
0.06 |
2014-10-21 |
| 32 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
700,000 |
336,000 |
|
0.06 |
2015-03-26 |
| 33 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
98,400 |
|
0.06 |
2007-06-26 |
| 34 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
256,588 |
174,480 |
|
0.06 |
2015-03-23 |
| 35 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
330,000 |
|
0.05 |
2014-12-09 |
| 36 |
0055 |
Neway Group Holdings Limited:O |
800,000 |
106,400 |
|
0.05 |
2015-03-20 |
| 37 |
8092 |
ITE (HOLDINGS) LIMITED:O |
492,000 |
62,484 |
|
0.05 |
2013-12-10 |
| 38 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
860,000 |
1,978,000 |
|
0.05 |
2015-02-17 |
| 39 |
8130 |
Dadi International Group Limited:O |
300,000 |
99,000 |
|
0.05 |
2014-12-19 |
| 40 |
3838 |
China Starch Holdings Limited:O |
2,570,000 |
452,320 |
|
0.04 |
2014-11-13 |
| 41 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
200,000 |
34,600 |
|
0.04 |
2014-10-23 |
| 42 |
2878 |
Solomon Systech (International) Limited:O |
1,020,000 |
316,200 |
|
0.04 |
2015-01-15 |
| 43 |
0985 |
CST Holding (HK) Limited (KY):O |
10,010,120 |
470,476 |
|
0.04 |
2014-12-12 |
| 44 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
710,000 |
1,931,200 |
|
0.04 |
2011-01-06 |
| 45 |
1908 |
C&D International Investment Group Limited:O |
108,000 |
488,160 |
|
0.04 |
2015-03-31 |
| 46 |
0485 |
China Sinostar Group Company Limited:O |
871,000 |
128,908 |
|
0.04 |
2010-10-28 |
| 47 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,010,000 |
3,030,000 |
|
0.04 |
2015-04-01 |
| 48 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
272,000 |
408,000 |
|
0.04 |
2015-04-01 |
| 49 |
0885 |
Rentian Technology Holdings Limited:O |
250,225 |
610,549 |
|
0.03 |
2015-03-12 |
| 50 |
0613 |
Planetree International Development Limited:O |
3,112,000 |
317,424 |
|
0.03 |
2015-03-27 |
| 51 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
343,000 |
689,430 |
|
0.03 |
2015-04-01 |
| 52 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
850,000 |
348,500 |
|
0.03 |
2014-11-28 |
| 53 |
0221 |
Easy One Financial Group Limited:O |
350,400 |
78,139 |
|
0.03 |
2015-02-10 |
| 54 |
8120 |
China Demeter Financial Investments Limited:O |
500,000 |
43,500 |
|
0.03 |
2014-07-10 |
| 55 |
1468 |
Jakota Capital (Holding) Group:O |
610,000 |
149,450 |
|
0.03 |
2015-03-31 |
| 56 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,590,000 |
10,308,200 |
|
0.03 |
2015-03-23 |
| 57 |
0497 |
CSI Properties Limited (BM):O |
3,050,000 |
823,500 |
|
0.03 |
2012-09-25 |
| 58 |
1087 |
InvesTech Holdings Limited:O |
200,000 |
356,000 |
|
0.03 |
2015-03-31 |
| 59 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
260,000 |
1,094,600 |
|
0.03 |
2010-09-16 |
| 60 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,486,480 |
1,815,130 |
|
0.03 |
2014-04-04 |
| 61 |
1163 |
Dejin Resources Group Company Limited:O |
101,250 |
21,769 |
* |
0.02 |
2013-10-16 |
| 62 |
1282 |
Renze Harvest International Limited:O |
672,000 |
171,360 |
|
0.02 |
2015-03-26 |
| 63 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
99,000 |
747,450 |
|
0.02 |
2015-02-03 |
| 64 |
0196 |
Honghua Group Limited:O |
701,000 |
609,870 |
|
0.02 |
2014-12-09 |
| 65 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,724,000 |
4,413,440 |
|
0.02 |
2015-04-01 |
| 66 |
0705 |
Ding He Mining Holdings Limited:O |
528,000 |
91,344 |
|
0.02 |
2015-04-01 |
| 67 |
0606 |
China Agri-Industries Holdings Limited:O |
1,098,900 |
3,307,689 |
|
0.02 |
2015-03-24 |
| 68 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
700,000 |
1,183,000 |
|
0.02 |
2015-04-01 |
| 69 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
23,500 |
|
0.02 |
2015-03-18 |
| 70 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
80,000 |
|
0.02 |
2014-12-19 |
| 71 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
870,000 |
11,379,600 |
|
0.02 |
2015-03-09 |
| 72 |
3328 |
Bank of Communications Co., Ltd.:H |
6,788,790 |
45,620,669 |
|
0.02 |
2015-02-13 |
| 73 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
148,965 |
108,744 |
|
0.02 |
2014-07-18 |
| 74 |
0910 |
China Sandi Holdings Limited:O |
130,500 |
56,115 |
|
0.02 |
2012-11-22 |
| 75 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
800,000 |
92,800 |
|
0.02 |
2015-03-27 |
| 76 |
0198 |
SMI Holdings Group Limited:O |
1,914,037 |
593,351 |
|
0.02 |
2015-03-30 |
| 77 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,520,000 |
549,360 |
* |
0.02 |
2015-03-26 |
| 78 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
40,000 |
102,800 |
|
0.02 |
2015-03-16 |
| 79 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
318,000 |
1,272,000 |
|
0.02 |
2015-02-17 |
| 80 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
282,000 |
28,482 |
|
0.02 |
2015-04-01 |
| 81 |
8311 |
Perfect Optronics Limited:O |
220,000 |
319,000 |
|
0.02 |
2014-12-09 |
| 82 |
0916 |
China Longyuan Power Group Corporation Limited:H |
550,000 |
4,708,000 |
|
0.02 |
2015-02-06 |
| 83 |
1329 |
Beijing Capital Grand Limited:O |
32,000 |
89,600 |
|
0.02 |
2013-11-14 |
| 84 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
284,000 |
184,600 |
|
0.02 |
2013-01-04 |
| 85 |
0911 |
Qianhai Health Holdings Limited:O |
310,000 |
1,060,200 |
|
0.02 |
2015-03-24 |
| 86 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
233,200 |
839,520 |
|
0.02 |
2014-05-05 |
| 87 |
2202 |
China Vanke Company Limited:H |
200,000 |
3,616,000 |
|
0.02 |
2015-03-19 |
| 88 |
0245 |
China Vered Financial Holding Corporation Limited:O |
349,960 |
104,988 |
|
0.02 |
2015-02-05 |
| 89 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
316,500 |
|
0.01 |
2014-11-06 |
| 90 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
260,000 |
132,600 |
|
0.01 |
2015-03-13 |
| 91 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
66,000 |
|
0.01 |
2015-04-01 |
| 92 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
536,000 |
396,640 |
* |
0.01 |
2015-03-31 |
| 93 |
1800 |
China Communications Construction Company Limited:H |
628,000 |
7,460,640 |
|
0.01 |
2015-02-05 |
| 94 |
2883 |
China Oilfield Services Limited:H |
252,000 |
3,301,200 |
|
0.01 |
2015-03-20 |
| 95 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
161,500 |
|
0.01 |
2013-05-23 |
| 96 |
0547 |
Digital Domain Holdings Limited:O |
1,302,080 |
384,114 |
|
0.01 |
2015-03-17 |
| 97 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2015-01-13 |
| 98 |
1367 |
SFund International Holdings Limited:O |
60,000 |
40,800 |
|
0.01 |
2015-01-12 |
| 99 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
110,000 |
|
0.01 |
2013-06-25 |
| 100 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
36,960 |
|
0.01 |
2014-10-13 |
| 101 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
190,000 |
133,000 |
|
0.01 |
2015-02-12 |
| 102 |
1566 |
CA Cultural Technology Group Limited:O |
50,000 |
193,000 |
|
0.01 |
2015-04-01 |
| 103 |
0806 |
Value Partners Group Limited:O |
201,000 |
1,541,670 |
|
0.01 |
2013-07-25 |
| 104 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
64,000 |
|
0.01 |
2007-06-26 |
| 105 |
3323 |
China National Building Material Company Limited:H |
310,000 |
2,418,000 |
|
0.01 |
2015-01-07 |
| 106 |
8083 |
Youzan Technology Limited:O |
600,000 |
456,000 |
|
0.01 |
2015-03-27 |
| 107 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
42,160 |
|
0.01 |
2015-03-24 |
| 108 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
180,000 |
412,200 |
|
0.01 |
2013-09-18 |
| 109 |
8080 |
North Asia Strategic Holdings Limited:O |
166,045 |
22,748 |
|
0.01 |
2013-03-14 |
| 110 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
150,000 |
1,065,000 |
|
0.01 |
2014-07-15 |
| 111 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
27,200 |
|
0.01 |
2015-03-30 |
| 112 |
0664 |
DreamEast Group Limited:Wrnt |
2,000 |
5,760 |
|
0.01 |
2011-03-04 |
| 113 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
66,000 |
|
0.01 |
2014-11-03 |
| 114 |
8171 |
China Trends Holdings Limited:O |
648,000 |
22,032 |
|
0.01 |
2015-03-10 |
| 115 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
724,000 |
|
0.01 |
2014-09-11 |
| 116 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
159,000 |
|
0.01 |
2007-06-26 |
| 117 |
2889 |
Nickel Resources International Holdings Company Limited:O |
254,000 |
61,976 |
* |
0.01 |
2013-05-14 |
| 118 |
0801 |
Golden Meditech Holdings Limited:O |
160,000 |
198,400 |
|
0.01 |
2015-02-03 |
| 119 |
2358 |
Jiu Rong Holdings Limited:O |
330,000 |
39,600 |
|
0.01 |
2015-04-01 |
| 120 |
0067 |
China Lumena New Materials Corp.:O |
482,000 |
602,500 |
* |
0.01 |
2014-02-06 |
| 121 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
24,420 |
|
0.01 |
2014-10-03 |
| 122 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
990,000 |
3,900,600 |
|
0.01 |
2015-02-17 |
| 123 |
0340 |
Tongguan Gold Group Limited:O |
1,054,000 |
194,990 |
|
0.01 |
2015-04-01 |
| 124 |
8126 |
G.A. HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2015-03-25 |
| 125 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
291,000 |
878,820 |
|
0.01 |
2015-01-08 |
| 126 |
1182 |
Success Dragon International Holdings Limited:O |
90,000 |
22,500 |
|
0.01 |
2014-04-07 |
| 127 |
8156 |
Sinopharm Tech Holdings Limited:O |
252,000 |
257,040 |
|
0.01 |
2014-12-18 |
| 128 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
360,000 |
313,200 |
|
0.01 |
2015-03-19 |
| 129 |
2007 |
Country Garden Holdings Company Limited:O |
1,510,491 |
4,727,837 |
* |
0.01 |
2015-03-23 |
| 130 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,046 |
30,670 |
|
0.01 |
2014-07-08 |
| 131 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2014-09-08 |
| 132 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
25,000 |
49,750 |
|
0.01 |
2014-11-17 |
| 133 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
247,000 |
|
0.01 |
2015-02-27 |
| 134 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
25,600 |
|
0.01 |
2014-09-04 |
| 135 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.01 |
2014-04-28 |
| 136 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
66,300 |
|
0.01 |
2013-12-12 |
| 137 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2015-04-01 |
| 138 |
3337 |
Anton Oilfield Services Group:O |
150,000 |
201,000 |
|
0.01 |
2014-10-10 |
| 139 |
1222 |
WANG ON GROUP LIMITED:O |
440,000 |
116,600 |
|
0.01 |
2015-01-19 |
| 140 |
1068 |
China Yurun Food Group Limited:O |
120,000 |
271,200 |
* |
0.01 |
2015-03-30 |
| 141 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
860,120 |
584,882 |
|
0.01 |
2015-04-01 |
| 142 |
0948 |
Alpha Professional Holdings Limited:O |
50,000 |
10,500 |
* |
0.01 |
2013-12-12 |
| 143 |
2339 |
BeijingWest Industries International Limited:O |
301,600 |
101,036 |
|
0.01 |
2014-10-13 |
| 144 |
1363 |
CT Environmental Group Limited:O |
100,000 |
894,000 |
|
0.01 |
2014-03-10 |
| 145 |
0106 |
Landsea Green Management Limited:O |
193,000 |
129,310 |
|
0.01 |
2013-06-21 |
| 146 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 147 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
76,000 |
|
0.01 |
2014-10-27 |
| 148 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
112,200 |
* |
0.01 |
2015-03-19 |
| 149 |
1371 |
China Ecotourism Group Limited:O |
519,000 |
363,300 |
|
0.01 |
2014-12-16 |
| 150 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
30,576 |
|
0.01 |
2010-01-26 |
| 151 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
51,000 |
|
0.01 |
2015-04-01 |
| 152 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
18,181 |
1,364 |
|
0.01 |
2014-08-01 |
| 153 |
0521 |
CWT International Limited:O |
230,000 |
163,300 |
|
0.01 |
2014-08-19 |
| 154 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
105,600 |
|
0.01 |
2011-05-11 |
| 155 |
8010 |
Sing Pao Media Enterprises Limited:O |
108,740 |
1,631 |
* |
0.01 |
2013-04-23 |
| 156 |
0932 |
Shunten International (Holdings) Limited:O |
28,000 |
54,880 |
|
0.01 |
2014-11-24 |
| 157 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
32,430 |
|
0.01 |
2014-08-18 |
| 158 |
2662 |
MH Development Limited:O |
52,000 |
42,640 |
|
0.01 |
2014-12-01 |
| 159 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
53,500 |
|
0.01 |
2007-06-26 |
| 160 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,400 |
178,106 |
|
0.01 |
2015-02-02 |
| 161 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
58,000 |
75,980 |
|
0.01 |
2014-11-07 |
| 162 |
0230 |
Minmetals Land Limited:O |
171,250 |
159,263 |
|
0.01 |
2015-03-23 |
| 163 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
50,000 |
117,500 |
|
0.01 |
2014-08-22 |
| 164 |
1450 |
Be Friends Holding Limited:O |
50,000 |
80,500 |
|
0.01 |
2014-10-31 |
| 165 |
8326 |
Tonking New Energy Group Holdings Limited:O |
20,000 |
30,000 |
|
0.01 |
2015-03-25 |
| 166 |
1766 |
CRRC Corporation Limited:H |
100,000 |
1,024,000 |
* |
0.00 |
2015-02-16 |
| 167 |
0928 |
King International Investment Limited (KY):O |
104,000 |
101,920 |
|
0.00 |
2015-03-23 |
| 168 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
10,200 |
|
0.00 |
2014-12-30 |
| 169 |
0753 |
Air China Limited:H |
214,000 |
1,774,060 |
|
0.00 |
2015-02-03 |
| 170 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
302,000 |
1,374,100 |
|
0.00 |
2015-02-17 |
| 171 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
77,000 |
|
0.00 |
2015-03-27 |
| 172 |
8022 |
Evershine Group Holdings Limited:O |
37,997 |
12,539 |
|
0.00 |
2015-03-25 |
| 173 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
25,800 |
* |
0.00 |
2015-02-17 |
| 174 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
71,100 |
|
0.00 |
2010-11-29 |
| 175 |
0498 |
Blue River Holdings Limited:O |
200,000 |
32,600 |
|
0.00 |
2014-10-07 |
| 176 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
6,766 |
|
0.00 |
2010-11-09 |
| 177 |
0992 |
LENOVO GROUP LIMITED:O |
482,000 |
5,436,960 |
|
0.00 |
2015-04-01 |
| 178 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
199,470 |
3,131,679 |
|
0.00 |
2014-12-09 |
| 179 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2012-02-27 |
| 180 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,499 |
39,674 |
|
0.00 |
2007-11-02 |
| 181 |
1466 |
Baijin Life Science Holdings Limited:O |
11,499 |
11,959 |
|
0.00 |
2014-10-17 |
| 182 |
8296 |
Sino-Life Group Limited:O |
32,000 |
6,560 |
|
0.00 |
2013-10-17 |
| 183 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2013-02-08 |
| 184 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
27,047 |
24,613 |
|
0.00 |
2007-06-26 |
| 185 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2013-10-11 |
| 186 |
1893 |
China National Materials Company Limited:H |
48,000 |
110,400 |
|
0.00 |
2014-08-06 |
| 187 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
394,500 |
|
0.00 |
2013-09-05 |
| 188 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
92,400 |
|
0.00 |
2014-08-11 |
| 189 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
22,400 |
|
0.00 |
2014-12-11 |
| 190 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2014-12-04 |
| 191 |
3889 |
Global Corn Group Limited:O |
60,000 |
20,400 |
|
0.00 |
2012-06-25 |
| 192 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
146,000 |
373,760 |
|
0.00 |
2015-02-06 |
| 193 |
0978 |
China Merchants Land Limited:O |
186,000 |
213,900 |
|
0.00 |
2015-04-01 |
| 194 |
1051 |
G-Resources Group Limited:O |
988,003 |
221,313 |
|
0.00 |
2015-03-05 |
| 195 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
300,000 |
2,253,000 |
|
0.00 |
2015-02-05 |
| 196 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,022 |
8,410,801 |
|
0.00 |
2015-03-25 |
| 197 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
40,000 |
557,600 |
|
0.00 |
2015-03-20 |
| 198 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,500 |
9,765 |
|
0.00 |
2015-02-05 |
| 199 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
25,000 |
28,750 |
|
0.00 |
2015-04-01 |
| 200 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
68,880 |
* |
0.00 |
2010-04-27 |
| 201 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
140,000 |
1,328,600 |
|
0.00 |
2015-02-12 |
| 202 |
0346 |
Yanchang Petroleum International Limited:O |
430,000 |
122,550 |
|
0.00 |
2014-09-29 |
| 203 |
0148 |
Kingboard Holdings Limited:O |
35,640 |
444,787 |
|
0.00 |
2013-05-29 |
| 204 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
90,400 |
|
0.00 |
2013-12-23 |
| 205 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
245,850 |
57,775 |
|
0.00 |
2014-12-29 |
| 206 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
227,927 |
658,709 |
|
0.00 |
2015-03-31 |
| 207 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
432,000 |
183,600 |
|
0.00 |
2015-03-30 |
| 208 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
57,600 |
|
0.00 |
2014-12-16 |
| 209 |
0076 |
Elate Holdings Limited:O |
31,014 |
9,614 |
|
0.00 |
2014-10-24 |
| 210 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
210,000 |
2,196,600 |
|
0.00 |
2015-04-01 |
| 211 |
2340 |
ISP Holdings Limited:O |
11,150 |
14,161 |
* |
0.00 |
2014-09-18 |
| 212 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
55,280 |
|
0.00 |
2007-06-26 |
| 213 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2011-02-22 |
| 214 |
0577 |
South Shore Holdings Limited:O |
30,100 |
86,086 |
|
0.00 |
2013-06-11 |
| 215 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
144,245 |
|
0.00 |
2014-04-29 |
| 216 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
70,400 |
|
0.00 |
2014-09-24 |
| 217 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2007-06-26 |
| 218 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
42,000 |
|
0.00 |
2015-04-01 |
| 219 |
0689 |
EPI (Holdings) Limited:O |
150,050 |
11,104 |
|
0.00 |
2014-04-30 |
| 220 |
1968 |
Peak Sport Products Co., Limited:O |
65,000 |
144,950 |
|
0.00 |
2013-01-23 |
| 221 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
15,259 |
* |
0.00 |
2010-08-25 |
| 222 |
1142 |
E&P Global Holdings Limited:O |
15,500 |
3,550 |
* |
0.00 |
2011-10-19 |
| 223 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2014-12-17 |
| 224 |
0548 |
Shenzhen Expressway Corporation Limited:H |
22,000 |
135,300 |
|
0.00 |
2015-04-01 |
| 225 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
219,000 |
7,610,250 |
|
0.00 |
2015-03-25 |
| 226 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
81,250 |
10,075 |
|
0.00 |
2014-07-22 |
| 227 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125,000 |
14,750 |
|
0.00 |
2014-11-25 |
| 228 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
114,000 |
|
0.00 |
2015-03-12 |
| 229 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,501 |
75,326 |
|
0.00 |
2013-02-27 |
| 230 |
0718 |
Tai United Holdings Limited:O |
30,000 |
26,400 |
|
0.00 |
2015-04-01 |
| 231 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
21,000 |
|
0.00 |
2011-01-05 |
| 232 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2013-07-12 |
| 233 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,840 |
471,221 |
|
0.00 |
2013-08-01 |
| 234 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
15,840 |
19,325 |
|
0.00 |
2014-03-26 |
| 235 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
100,080 |
|
0.00 |
2015-02-09 |
| 236 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
16,000 |
|
0.00 |
2009-12-18 |
| 237 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
383,000 |
540,030 |
|
0.00 |
2014-06-18 |
| 238 |
0493 |
GOME Retail Holdings Limited:O |
450,000 |
531,000 |
|
0.00 |
2015-01-19 |
| 239 |
0704 |
Huscoke Holdings Limited:O |
120,000 |
11,400 |
|
0.00 |
2013-02-28 |
| 240 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
63,333 |
963,928 |
|
0.00 |
2013-09-09 |
| 241 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2014-10-07 |
| 242 |
0621 |
Taung Gold International Limited:O |
320,000 |
49,920 |
|
0.00 |
2011-12-05 |
| 243 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
142,000 |
197,380 |
|
0.00 |
2015-01-12 |
| 244 |
0091 |
Golden Century International Holdings Group Limited:O |
112,500 |
51,750 |
|
0.00 |
2015-04-01 |
| 245 |
1819 |
Fuguiniao Co., Ltd.:H |
12,400 |
203,608 |
|
0.00 |
2015-03-31 |
| 246 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
19,500 |
|
0.00 |
2013-11-28 |
| 247 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2014-12-15 |
| 248 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
90,000 |
8,500,500 |
|
0.00 |
2015-03-18 |
| 249 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
10,680 |
|
0.00 |
2014-12-08 |
| 250 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
280,000 |
|
0.00 |
2014-05-08 |
| 251 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2011-08-18 |
| 252 |
0123 |
Yuexiu Property Company Limited:O |
287,900 |
446,245 |
|
0.00 |
2015-02-17 |
| 253 |
1195 |
Kingwell Group Limited:O |
60,000 |
28,800 |
|
0.00 |
2014-12-17 |
| 254 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
72,700 |
|
0.00 |
2013-04-29 |
| 255 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
129,000 |
|
0.00 |
2015-04-01 |
| 256 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,100 |
30,561 |
|
0.00 |
2014-12-18 |
| 257 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
53,000 |
223,130 |
|
0.00 |
2014-11-05 |
| 258 |
0826 |
Tiangong International Company Limited:O |
44,000 |
55,000 |
|
0.00 |
2014-01-21 |
| 259 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,695 |
1,123 |
|
0.00 |
2014-02-20 |
| 260 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
14,160 |
|
0.00 |
2014-09-05 |
| 261 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
156,000 |
* |
0.00 |
2015-03-06 |
| 262 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
152,950 |
166,716 |
|
0.00 |
2015-01-30 |
| 263 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
98,000 |
|
0.00 |
2015-04-01 |
| 264 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,363 |
18,653 |
|
0.00 |
2015-01-28 |
| 265 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
76,399 |
863,309 |
|
0.00 |
2014-09-01 |
| 266 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,500 |
38,115 |
|
0.00 |
2014-08-29 |
| 267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
396,000 |
3,417,480 |
|
0.00 |
2015-03-16 |
| 268 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
15,000 |
|
0.00 |
2010-06-02 |
| 269 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2014-10-09 |
| 270 |
0680 |
Nan Hai Corporation Limited:O |
1,226,048 |
49,042 |
|
0.00 |
2014-08-05 |
| 271 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-21 |
| 272 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2011-04-18 |
| 273 |
1680 |
Macau Legend Development Limited:O |
111,000 |
303,030 |
|
0.00 |
2015-03-16 |
| 274 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
46,200 |
|
0.00 |
2015-03-23 |
| 275 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
219,500 |
|
0.00 |
2012-10-03 |
| 276 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
94,000 |
248,160 |
|
0.00 |
2014-11-07 |
| 277 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
17,380 |
|
0.00 |
2009-12-30 |
| 278 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,442,269 |
8,307,469 |
|
0.00 |
2015-03-20 |
| 279 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 280 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
174,000 |
|
0.00 |
2014-12-15 |
| 281 |
0970 |
New Sparkle Roll International Group Limited:O |
49,000 |
16,660 |
|
0.00 |
2013-01-25 |
| 282 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2014-09-19 |
| 283 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
21,000 |
22,470 |
|
0.00 |
2015-03-20 |
| 284 |
2222 |
NVC International Holdings Limited:O |
50,000 |
88,500 |
* |
0.00 |
2014-07-24 |
| 285 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,000 |
95,760 |
|
0.00 |
2014-09-17 |
| 286 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2011-01-25 |
| 287 |
0119 |
Poly Property Group Co., Limited:O |
56,000 |
212,800 |
|
0.00 |
2015-01-12 |
| 288 |
0555 |
REXLot Holdings Limited:O |
150,000 |
79,500 |
|
0.00 |
2014-07-08 |
| 289 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
31,680 |
|
0.00 |
2008-06-18 |
| 290 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2012-09-12 |
| 291 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
536,000 |
423,440 |
|
0.00 |
2015-04-01 |
| 292 |
0272 |
SHUI ON LAND LIMITED:O |
118,366 |
218,977 |
|
0.00 |
2014-09-08 |
| 293 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
126,000 |
|
0.00 |
2015-04-01 |
| 294 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
127,400 |
|
0.00 |
2014-09-01 |
| 295 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
152,500 |
4,270,000 |
|
0.00 |
2015-02-10 |
| 296 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
524,423 |
|
0.00 |
2009-04-17 |
| 297 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2013-04-23 |
| 298 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,274,400 |
|
0.00 |
2012-06-08 |
| 299 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2014-12-09 |
| 300 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,400 |
4,620 |
|
0.00 |
2010-02-19 |
| 301 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
57,420 |
|
0.00 |
2015-02-11 |
| 302 |
0931 |
China HK Power Smart Energy Group Limited:O |
140,000 |
186,200 |
|
0.00 |
2015-03-12 |
| 303 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
678,000 |
* |
0.00 |
2015-03-20 |
| 304 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
111,000 |
|
0.00 |
2014-11-07 |
| 305 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
20,200 |
|
0.00 |
2013-12-11 |
| 306 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
32,240 |
|
0.00 |
2014-01-20 |
| 307 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-12-28 |
| 308 |
0888 |
Bison Finance Group Limited:O |
12,000 |
10,440 |
|
0.00 |
2014-05-19 |
| 309 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
252,500 |
|
0.00 |
2015-01-05 |
| 310 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
900 |
182 |
* |
0.00 |
2015-03-12 |
| 311 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2011-03-14 |
| 312 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-10-14 |
| 313 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2014-03-27 |
| 314 |
1999 |
Man Wah Holdings Limited:O |
20,800 |
157,248 |
|
0.00 |
2015-01-14 |
| 315 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
52,200 |
|
0.00 |
2014-12-05 |
| 316 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
2,090 |
|
0.00 |
2013-05-20 |
| 317 |
3988 |
BANK OF CHINA LIMITED:H |
879,600 |
4,019,772 |
|
0.00 |
2015-03-16 |
| 318 |
3393 |
Wasion Holdings Limited:O |
10,000 |
99,100 |
|
0.00 |
2011-10-26 |
| 319 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
106,491 |
1,901,929 |
|
0.00 |
2015-03-16 |
| 320 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
20,880 |
|
0.00 |
2015-01-28 |
| 321 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,475 |
9,465 |
|
0.00 |
2011-12-13 |
| 322 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
80,600 |
|
0.00 |
2014-11-26 |
| 323 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
30,360 |
|
0.00 |
2015-03-06 |
| 324 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
250,400 |
1,549,976 |
|
0.00 |
2015-03-26 |
| 325 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 326 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,400 |
247,800 |
|
0.00 |
2015-01-13 |
| 327 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-10-20 |
| 328 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
11,570 |
|
0.00 |
2010-08-03 |
| 329 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
48,075 |
|
0.00 |
2015-01-19 |
| 330 |
0648 |
SoftMedx Healthcare Limited:O |
10,500 |
2,226 |
|
0.00 |
2014-06-30 |
| 331 |
8019 |
Hao Wen Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2015-03-30 |
| 332 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,000 |
88,970 |
|
0.00 |
2015-03-30 |
| 333 |
8103 |
hmvod Limited:O |
10,000 |
1,240 |
* |
0.00 |
2012-07-13 |
| 334 |
0276 |
Mongolia Energy Corporation Limited:O |
15,524 |
5,201 |
|
0.00 |
2015-03-17 |
| 335 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
69,960 |
|
0.00 |
2014-09-10 |
| 336 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
119,700 |
|
0.00 |
2015-01-19 |
| 337 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
6,317 |
|
0.00 |
2010-02-03 |
| 338 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
139,200 |
|
0.00 |
2014-07-08 |
| 339 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2014-09-16 |
| 340 |
0005 |
HSBC HOLDINGS PLC:O |
169,860 |
11,304,183 |
|
0.00 |
2015-03-30 |
| 341 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
27,080 |
101,279 |
|
0.00 |
2014-12-09 |
| 342 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
122,460 |
|
0.00 |
2014-12-09 |
| 343 |
0605 |
China Financial Services Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2014-12-18 |
| 344 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
16,080 |
|
0.00 |
2007-07-26 |
| 345 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 346 |
0763 |
ZTE CORPORATION:H |
5,400 |
98,064 |
|
0.00 |
2015-02-24 |
| 347 |
0612 |
Carmen Century Investment Limited (KY):O |
6,400 |
2,592 |
|
0.00 |
2011-03-02 |
| 348 |
0439 |
KuangChi Science Limited:O |
28,000 |
105,000 |
|
0.00 |
2015-02-23 |
| 349 |
1448 |
Fu Shou Yuan International Group Limited:O |
17,000 |
62,560 |
|
0.00 |
2015-01-09 |
| 350 |
0494 |
LI & FUNG LIMITED:O |
68,000 |
518,840 |
|
0.00 |
2015-03-24 |
| 351 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,937,021 |
12,571,266 |
|
0.00 |
2015-03-23 |
| 352 |
1185 |
China Energine International (Holdings) Limited:O |
34,000 |
28,900 |
|
0.00 |
2014-09-30 |
| 353 |
0008 |
PCCW LIMITED:O |
57,740 |
276,575 |
|
0.00 |
2015-01-28 |
| 354 |
0013 |
Hutchison Whampoa Limited:O |
33,000 |
3,577,200 |
|
0.00 |
2014-07-30 |
| 355 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
87,560 |
|
0.00 |
2014-10-15 |
| 356 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,114 |
13,328 |
|
0.00 |
2014-08-08 |
| 357 |
1555 |
MIE Holdings Corporation:O |
20,000 |
15,600 |
|
0.00 |
2014-12-12 |
| 358 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,005 |
674,896 |
|
0.00 |
2015-01-23 |
| 359 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
17,460 |
|
0.00 |
2011-05-03 |
| 360 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2014-04-11 |
| 361 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
68,160 |
|
0.00 |
2014-05-21 |
| 362 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
29,200 |
|
0.00 |
2014-12-05 |
| 363 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,767 |
6,267 |
|
0.00 |
2015-01-07 |
| 364 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
25,740 |
|
0.00 |
2015-03-27 |
| 365 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
233,700 |
|
0.00 |
2010-07-13 |
| 366 |
0800 |
A8 New Media Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-01-20 |
| 367 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
36,700 |
|
0.00 |
2015-02-26 |
| 368 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,200 |
7,626 |
|
0.00 |
2012-10-24 |
| 369 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2015-02-06 |
| 370 |
0757 |
Solargiga Energy Holdings Limited:O |
22,011 |
7,264 |
|
0.00 |
2013-10-04 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
106,000 |
219,420 |
|
0.00 |
2015-03-20 |
| 372 |
1972 |
SWIRE PROPERTIES LIMITED:O |
39,400 |
986,970 |
|
0.00 |
2014-06-05 |
| 373 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
12,420 |
|
0.00 |
2015-01-12 |
| 374 |
2112 |
Grace Life-tech Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2014-06-04 |
| 375 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2014-09-23 |
| 376 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2013-02-27 |
| 377 |
1101 |
China Huarong Energy Company Limited:O |
61,000 |
39,650 |
|
0.00 |
2015-03-30 |
| 378 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
8,320 |
|
0.00 |
2014-08-15 |
| 379 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
97,800 |
|
0.00 |
2012-05-02 |
| 380 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,800 |
878 |
|
0.00 |
2015-03-03 |
| 381 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-06-21 |
| 382 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,777 |
22,426 |
|
0.00 |
2007-06-26 |
| 383 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
45,760 |
|
0.00 |
2013-09-05 |
| 384 |
0401 |
Wanjia Group Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2013-10-11 |
| 385 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
41,500 |
|
0.00 |
2012-03-01 |
| 386 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
38,667 |
860,341 |
|
0.00 |
2015-02-11 |
| 387 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
114,560 |
|
0.00 |
2014-07-29 |
| 388 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
10,560 |
|
0.00 |
2012-11-23 |
| 389 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
205,920 |
|
0.00 |
2015-04-01 |
| 390 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2015-03-17 |
| 391 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2014-12-16 |
| 392 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
171,000 |
663,480 |
|
0.00 |
2015-02-06 |
| 393 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2013-04-23 |
| 394 |
0959 |
Century Entertainment International Holdings Limited:O |
1,525 |
1,403 |
|
0.00 |
2013-04-17 |
| 395 |
0004 |
Wharf (Holdings) Limited (The):O |
16,557 |
902,357 |
|
0.00 |
2015-03-09 |
| 396 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,490 |
|
0.00 |
2007-06-26 |
| 397 |
0112 |
Lerthai Group Limited:O |
1,828 |
4,661 |
|
0.00 |
2007-06-26 |
| 398 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
83,840 |
|
0.00 |
2015-02-27 |
| 399 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
80,800 |
|
0.00 |
2013-09-12 |
| 400 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
38,720 |
|
0.00 |
2009-10-23 |
| 401 |
0138 |
CCT Fortis Holdings Limited:O |
4,400 |
3,916 |
|
0.00 |
2008-05-08 |
| 402 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
119,000 |
|
0.00 |
2014-02-28 |
| 403 |
0002 |
CLP HOLDINGS LIMITED:O |
13,000 |
859,300 |
|
0.00 |
2014-11-25 |
| 404 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
27,600 |
|
0.00 |
2014-10-29 |
| 405 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
17,800 |
|
0.00 |
2014-08-15 |
| 406 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
42,720 |
|
0.00 |
2015-03-27 |
| 407 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
33,200 |
|
0.00 |
2012-12-04 |
| 408 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
31,100 |
|
0.00 |
2014-09-11 |
| 409 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,086 |
366,810 |
|
0.00 |
2014-05-30 |
| 410 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,000 |
1,370,600 |
|
0.00 |
2015-01-15 |
| 411 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2013-02-04 |
| 412 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
6,671 |
|
0.00 |
2014-11-12 |
| 413 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
7,560 |
|
0.00 |
2014-09-22 |
| 414 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2009-07-29 |
| 415 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
78,120 |
|
0.00 |
2015-01-12 |
| 416 |
0261 |
GBA Holdings Limited:O |
287,600 |
3,739 |
|
0.00 |
2015-02-11 |
| 417 |
0813 |
Shimao Group Holdings Limited:O |
15,000 |
247,200 |
|
0.00 |
2014-10-15 |
| 418 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
333 |
7,426 |
|
0.00 |
2014-10-27 |
| 419 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
3,440 |
|
0.00 |
2013-09-03 |
| 420 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2012-03-22 |
| 421 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2011-03-18 |
| 422 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,600 |
1,392 |
|
0.00 |
2015-01-08 |
| 423 |
0659 |
CTF Services Limited (BM):O |
15,000 |
197,400 |
|
0.00 |
2015-03-26 |
| 424 |
1224 |
C C Land Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2012-06-29 |
| 425 |
8186 |
Almana Limited:O |
10,000 |
770 |
* |
0.00 |
2010-10-22 |
| 426 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
940 |
|
0.00 |
2009-01-09 |
| 427 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,920 |
80,666 |
|
0.00 |
2011-03-01 |
| 428 |
0011 |
HANG SENG BANK, LIMITED:O |
7,000 |
987,000 |
|
0.00 |
2015-03-19 |
| 429 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
30,380 |
|
0.00 |
2014-04-15 |
| 430 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2015-01-15 |
| 431 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,450 |
1,555 |
|
0.00 |
2012-02-20 |
| 432 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
8,087 |
|
0.00 |
2007-06-26 |
| 433 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,500 |
372,710 |
|
0.00 |
2015-02-10 |
| 434 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,313 |
7,591 |
|
0.00 |
2014-09-10 |
| 435 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
252,800 |
|
0.00 |
2015-03-06 |
| 436 |
8167 |
Neo Telemedia Limited:O |
10,000 |
4,250 |
* |
0.00 |
2013-01-15 |
| 437 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2015-04-01 |
| 438 |
0880 |
SJM Holdings Limited:O |
18,000 |
187,560 |
|
0.00 |
2014-09-19 |
| 439 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
4,880 |
|
0.00 |
2011-09-20 |
| 440 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
1,666 |
172 |
|
0.00 |
2014-11-28 |
| 441 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
1,760 |
|
0.00 |
2012-04-10 |
| 442 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
510,250 |
|
0.00 |
2014-04-25 |
| 443 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2015-03-19 |
| 444 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2014-10-28 |
| 445 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
1,600 |
|
0.00 |
2010-10-19 |
| 446 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
67,200 |
|
0.00 |
2015-01-13 |
| 447 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
6,000 |
|
0.00 |
2013-07-05 |
| 448 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
5,518 |
|
0.00 |
2011-10-12 |
| 449 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
21,880 |
|
0.00 |
2015-04-01 |
| 450 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
82,880 |
|
0.00 |
2013-09-13 |
| 451 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
31,103 |
|
0.00 |
2013-10-22 |
| 452 |
1091 |
South Manganese Investment Limited:O |
8,000 |
6,320 |
|
0.00 |
2014-07-29 |
| 453 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,840 |
|
0.00 |
2014-05-07 |
| 454 |
0627 |
Japan Kyosei Group Company Limited:O |
3,417 |
2,050 |
|
0.00 |
2013-09-19 |
| 455 |
8007 |
Global Strategic Group Limited:O |
10,180 |
6,922 |
|
0.00 |
2015-01-21 |
| 456 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
3,850 |
|
0.00 |
2015-03-26 |
| 457 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
15,200 |
|
0.00 |
2010-10-27 |
| 458 |
2638 |
HK Electric Investments Limited:O |
21,500 |
112,230 |
|
0.00 |
2015-02-27 |
| 459 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
212,040 |
|
0.00 |
2014-03-17 |
| 460 |
3339 |
Lonking Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2014-04-07 |
| 461 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2014-08-01 |
| 462 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,700 |
|
0.00 |
2015-03-03 |
| 463 |
0799 |
IGG Inc:O |
3,000 |
15,780 |
|
0.00 |
2014-09-29 |
| 464 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
35,940 |
|
0.00 |
2015-01-07 |
| 465 |
0751 |
Skyworth Group Limited:O |
6,000 |
36,360 |
|
0.00 |
2013-10-02 |
| 466 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
43,500 |
|
0.00 |
2014-11-27 |
| 467 |
0745 |
China National Culture Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2015-03-20 |
| 468 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
2,716 |
|
0.00 |
2010-01-29 |
| 469 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
4,720 |
|
0.00 |
2010-12-01 |
| 470 |
0622 |
Oshidori International Holdings Limited:O |
13,500 |
3,119 |
|
0.00 |
2015-01-02 |
| 471 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,380 |
|
0.00 |
2014-12-09 |
| 472 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
69,940 |
|
0.00 |
2011-02-11 |
| 473 |
1299 |
AIA Group Limited:O |
21,600 |
1,062,720 |
|
0.00 |
2015-02-06 |
| 474 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
14,790 |
|
0.00 |
2012-02-17 |
| 475 |
0500 |
Frontier Services Group Limited:O |
2,204 |
2,667 |
|
0.00 |
2013-10-09 |
| 476 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
2,800 |
|
0.00 |
2015-01-13 |
| 477 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
60,150 |
|
0.00 |
2015-02-17 |
| 478 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
46,000 |
|
0.00 |
2015-01-28 |
| 479 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-08-28 |
| 480 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2007-06-26 |
| 481 |
2038 |
FIH Mobile Limited:O |
13,000 |
53,170 |
|
0.00 |
2014-09-10 |
| 482 |
0159 |
Brockman Mining Limited:O |
13,600 |
3,264 |
|
0.00 |
2011-12-16 |
| 483 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2009-10-22 |
| 484 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2014-01-28 |
| 485 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
48,000 |
|
0.00 |
2014-12-30 |
| 486 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
99,600 |
|
0.00 |
2015-04-01 |
| 487 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,185 |
393 |
* |
0.00 |
2013-06-03 |
| 488 |
0382 |
Welling Holding Limited:O |
4,000 |
5,920 |
|
0.00 |
2015-02-27 |
| 489 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
478,000 |
|
0.00 |
2014-10-27 |
| 490 |
0419 |
Hony Media Group:O |
9,000 |
6,300 |
* |
0.00 |
2014-05-02 |
| 491 |
0726 |
DIT Group Limited:O |
5,000 |
2,800 |
|
0.00 |
2015-03-24 |
| 492 |
0066 |
MTR CORPORATION LIMITED:O |
7,747 |
287,414 |
|
0.00 |
2015-01-16 |
| 493 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
8,580 |
|
0.00 |
2009-08-06 |
| 494 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
485 |
|
0.00 |
2011-09-15 |
| 495 |
2888 |
STANDARD CHARTERED PLC:O |
3,012 |
377,705 |
|
0.00 |
2015-03-26 |
| 496 |
1049 |
Celestial Asia Securities Holdings Limited:O |
644 |
470 |
|
0.00 |
2014-05-20 |
| 497 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
80,960 |
|
0.00 |
2015-01-23 |
| 498 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
468 |
|
0.00 |
2015-01-28 |
| 499 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,115 |
13,706 |
|
0.00 |
2013-01-10 |
| 500 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,000 |
2,275 |
|
0.00 |
2014-07-18 |
| 501 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
15,640 |
|
0.00 |
2013-06-26 |
| 502 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 503 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
79,950 |
|
0.00 |
2011-01-03 |
| 504 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
12,720 |
|
0.00 |
2014-11-26 |
| 505 |
0603 |
China Oil And Gas Group Limited:O |
5,000 |
4,650 |
|
0.00 |
2013-08-15 |
| 506 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,596 |
|
0.00 |
2014-01-16 |
| 507 |
0307 |
Up Energy Development Group Limited:O |
3,460 |
1,799 |
|
0.00 |
2014-08-28 |
| 508 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
2,160 |
|
0.00 |
2007-11-09 |
| 509 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,040 |
|
0.00 |
2010-11-25 |
| 510 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
18,720 |
|
0.00 |
2014-05-19 |
| 511 |
0499 |
Qingdao Holdings International Limited:O |
440 |
814 |
|
0.00 |
2009-04-30 |
| 512 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
318,400 |
|
0.00 |
2015-01-14 |
| 513 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
24,660 |
|
0.00 |
2015-03-19 |
| 514 |
0267 |
CITIC Limited (HK):O |
21,000 |
282,660 |
|
0.00 |
2014-07-17 |
| 515 |
2700 |
Green International Holdings Limited:O |
1,500 |
473 |
|
0.00 |
2013-12-05 |
| 516 |
0223 |
Elife Holdings Limited:O |
3,000 |
540 |
|
0.00 |
2011-03-11 |
| 517 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2012-11-05 |
| 518 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
850 |
|
0.00 |
2012-06-12 |
| 519 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,424 |
114 |
|
0.00 |
2014-10-17 |
| 520 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
14,280 |
|
0.00 |
2010-10-06 |
| 521 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2014-07-25 |
| 522 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,820 |
|
0.00 |
2015-02-27 |
| 523 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,100 |
55,388 |
|
0.00 |
2014-04-29 |
| 524 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-08-10 |
| 525 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
72,675 |
|
0.00 |
2013-09-30 |
| 526 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
14,790 |
|
0.00 |
2012-11-22 |
| 527 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
4,623 |
|
0.00 |
2013-09-09 |
| 528 |
0207 |
Joy City Property Limited:O |
6,000 |
8,220 |
|
0.00 |
2015-03-31 |
| 529 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
216 |
|
0.00 |
2010-03-05 |
| 530 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,850 |
5,957 |
|
0.00 |
2013-04-18 |
| 531 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,123 |
1,781 |
|
0.00 |
2010-08-23 |
| 532 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,800 |
|
0.00 |
2014-05-07 |
| 533 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,400 |
|
0.00 |
2014-08-25 |
| 534 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
26,460 |
* |
0.00 |
2014-11-17 |
| 535 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
5,930 |
|
0.00 |
2010-07-02 |
| 536 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
785 |
71 |
|
0.00 |
2011-06-15 |
| 537 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,820 |
|
0.00 |
2009-08-28 |
| 538 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-03-16 |
| 539 |
1211 |
BYD COMPANY LIMITED:H |
500 |
21,925 |
|
0.00 |
2015-03-20 |
| 540 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
9,660 |
|
0.00 |
2012-05-23 |
| 541 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
540 |
|
0.00 |
2012-11-07 |
| 542 |
0941 |
China Mobile Limited (HK):O |
10,000 |
1,014,000 |
|
0.00 |
2015-03-24 |
| 543 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
8,775 |
|
0.00 |
2013-01-08 |
| 544 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,188 |
36,709 |
|
0.00 |
2013-09-19 |
| 545 |
0979 |
Green Energy Group Limited:O |
260 |
252 |
|
0.00 |
2015-03-10 |
| 546 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
577,200 |
|
0.00 |
2015-03-23 |
| 547 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2011-08-31 |
| 548 |
0288 |
WH Group Limited (KY):O |
6,000 |
26,640 |
|
0.00 |
2014-10-06 |
| 549 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
105,040 |
|
0.00 |
2015-02-06 |
| 550 |
6823 |
HKT Limited (KY):O |
3,021 |
30,814 |
|
0.00 |
2015-01-28 |
| 551 |
1097 |
i-CABLE Communications Limited:O |
800 |
592 |
|
0.00 |
2014-07-17 |
| 552 |
1208 |
MMG Limited (HK):O |
2,050 |
5,351 |
|
0.00 |
2013-12-06 |
| 553 |
1102 |
Enviro Energy International Holdings Limited:O |
2,000 |
200 |
|
0.00 |
2014-10-28 |
| 554 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,745 |
|
0.00 |
2013-10-18 |
| 555 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,850 |
|
0.00 |
2014-04-09 |
| 556 |
0996 |
Carnival Group International Holdings Limited:O |
4,800 |
6,528 |
|
0.00 |
2011-01-14 |
| 557 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,761 |
71,372 |
|
0.00 |
2015-03-25 |
| 558 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,270 |
635 |
|
0.00 |
2011-06-13 |
| 559 |
0269 |
China Resources and Transportation Group Limited:O |
7,800 |
1,154 |
|
0.00 |
2011-06-09 |
| 560 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
45 |
|
0.00 |
2014-09-29 |
| 561 |
0059 |
Skyfame Realty (Holdings) Limited:O |
618 |
513 |
|
0.00 |
2013-01-25 |
| 562 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,200 |
366 |
|
0.00 |
2013-05-06 |
| 563 |
0987 |
China Renewable Energy Investment Limited:O |
560 |
165 |
|
0.00 |
2011-11-03 |
| 564 |
0397 |
Minerva Group Holding Limited:O |
951 |
262 |
|
0.00 |
2015-03-25 |
| 565 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,185 |
|
0.00 |
2015-02-06 |
| 566 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,260 |
|
0.00 |
2014-09-08 |
| 567 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
6,800 |
|
0.00 |
2014-12-15 |
| 568 |
1139 |
VICTORY GROUP LIMITED:O |
151 |
54 |
|
0.00 |
2013-09-05 |
| 569 |
0651 |
China Ocean Industry Group Limited:O |
1,216 |
204 |
|
0.00 |
2009-07-13 |
| 570 |
1928 |
Sands China Ltd.:O |
1,200 |
39,180 |
|
0.00 |
2014-09-10 |
| 571 |
0933 |
Viva Goods Company Limited:O |
1,157 |
891 |
|
0.00 |
2012-12-19 |
| 572 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,060 |
* |
0.00 |
2013-11-26 |
| 573 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
176 |
|
0.00 |
2014-07-28 |
| 574 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
17 |
|
0.00 |
2011-05-20 |
| 575 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
710 |
|
0.00 |
2014-12-19 |
| 576 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
6,833 |
|
0.00 |
2015-02-06 |
| 577 |
1493 |
China Ruyi Holdings Limited:Wrnt |
468 |
10 |
|
0.00 |
2015-02-25 |
| 578 |
0109 |
Good Resources Holdings Limited (BM):O |
113 |
455 |
|
0.00 |
2009-08-14 |
| 579 |
0136 |
China Ruyi Holdings Limited:O |
2,343 |
248 |
|
0.00 |
2012-06-19 |
| 580 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
113 |
|
0.00 |
2012-06-29 |
| 581 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
27 |
|
0.00 |
2015-02-09 |
| 582 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
675 |
82 |
|
0.00 |
2015-02-26 |
| 583 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
555 |
78 |
|
0.00 |
2014-12-17 |
| 584 |
0530 |
Goldin Financial Holdings Limited:O |
256 |
5,837 |
|
0.00 |
2014-08-07 |
| 585 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
169 |
|
0.00 |
2014-10-14 |
| 586 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
25 |
1 |
|
0.00 |
2015-01-28 |
| 587 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
492 |
428 |
|
0.00 |
2015-01-26 |
| 588 |
0275 |
Master Glory Group Limited:O |
34 |
10 |
|
0.00 |
2015-03-19 |
| 589 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
16 |
|
0.00 |
2014-11-14 |
| 590 |
0986 |
Dufu Liquor Group Limited:O |
39 |
5 |
|
0.00 |
2014-10-20 |
| 591 |
0692 |
Shenzhou Space Park Group Limited:O |
39 |
27 |
|
0.00 |
2014-12-02 |
| 592 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
18 |
|
0.00 |
2010-10-05 |
| 593 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
0 |
|
0.00 |
2012-11-30 |
| 594 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
4 |
|
0.00 |
2014-12-30 |