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 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,188,400 |
2,008,692 |
|
0.27 |
2012-09-21 |
| 2 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
757,000 |
20,590,400 |
|
0.26 |
2015-04-10 |
| 3 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,700,000 |
29,970,000 |
|
0.18 |
2010-04-12 |
| 4 |
1699 |
China Putian Food Holding Limited:O |
1,400,000 |
1,932,000 |
|
0.18 |
2015-03-27 |
| 5 |
1049 |
Celestial Asia Securities Holdings Limited:O |
876,114 |
797,264 |
|
0.16 |
2015-04-10 |
| 6 |
1868 |
Neo-Neon Holdings Limited:O |
2,889,500 |
4,218,670 |
|
0.15 |
2015-01-22 |
| 7 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
504,000 |
2,711,520 |
|
0.13 |
2015-04-16 |
| 8 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,160,000 |
493,000 |
* |
0.11 |
2010-11-05 |
| 9 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
612,000 |
361,080 |
|
0.11 |
2015-04-17 |
| 10 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,191,000 |
1,393,470 |
|
0.11 |
2014-11-13 |
| 11 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
778,000 |
746,880 |
|
0.10 |
2015-03-11 |
| 12 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
210,000 |
105,000 |
|
0.10 |
2015-04-09 |
| 13 |
1097 |
i-CABLE Communications Limited:O |
2,000,200 |
1,560,156 |
|
0.10 |
2014-09-19 |
| 14 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
150,000 |
288,000 |
|
0.09 |
2012-12-18 |
| 15 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
328,000 |
423,120 |
|
0.09 |
2015-04-14 |
| 16 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
500,000 |
225,000 |
|
0.08 |
2007-06-26 |
| 17 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
690,000 |
400,200 |
|
0.08 |
2015-04-13 |
| 18 |
0515 |
China Silver Technology Holdings Limited:O |
400,000 |
320,000 |
|
0.08 |
2014-06-27 |
| 19 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
471,000 |
885,480 |
|
0.06 |
2014-11-12 |
| 20 |
0403 |
STARLITE HOLDINGS LIMITED:O |
320,000 |
188,800 |
|
0.06 |
2015-03-04 |
| 21 |
0340 |
Tongguan Gold Group Limited:O |
7,270,000 |
1,439,460 |
|
0.06 |
2013-08-01 |
| 22 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000,000 |
158,000 |
|
0.05 |
2015-03-16 |
| 23 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,719,537 |
5,313,369 |
|
0.05 |
2015-04-01 |
| 24 |
6882 |
EGL Holdings Company Limited:O |
240,000 |
446,400 |
|
0.05 |
2015-03-20 |
| 25 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
513,000 |
14,928,300 |
|
0.05 |
2015-04-13 |
| 26 |
0588 |
Beijing North Star Company Limited:H |
330,000 |
1,280,400 |
|
0.05 |
2014-07-25 |
| 27 |
1064 |
Zhong Hua International Holdings Limited:O |
65,000 |
87,750 |
|
0.04 |
2008-12-30 |
| 28 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
340,000 |
|
0.04 |
2015-04-14 |
| 29 |
0697 |
Shoucheng Holdings Limited:O |
3,222,000 |
1,353,240 |
|
0.04 |
2015-04-14 |
| 30 |
1236 |
National Agricultural Holdings Limited:O |
608,000 |
1,763,200 |
|
0.03 |
2015-02-06 |
| 31 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
3,480,000 |
|
0.03 |
2014-06-23 |
| 32 |
0276 |
Mongolia Energy Corporation Limited:O |
481,753 |
236,059 |
|
0.03 |
2014-11-27 |
| 33 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
528,000 |
97,152 |
|
0.03 |
2014-09-30 |
| 34 |
8071 |
China Netcom Technology Holdings Limited:O |
604,500 |
97,929 |
|
0.03 |
2012-03-13 |
| 35 |
1273 |
Hong Kong Finance Group Limited:O |
112,000 |
106,400 |
|
0.03 |
2015-04-16 |
| 36 |
0613 |
Planetree International Development Limited:O |
2,428,000 |
325,352 |
|
0.03 |
2015-04-17 |
| 37 |
0864 |
Wing Lee Property Investments Limited:O |
100,000 |
126,000 |
|
0.03 |
2015-01-13 |
| 38 |
0622 |
Oshidori International Holdings Limited:O |
1,860,000 |
725,400 |
|
0.03 |
2015-04-16 |
| 39 |
2878 |
Solomon Systech (International) Limited:O |
636,000 |
241,680 |
|
0.03 |
2014-09-19 |
| 40 |
0841 |
Asia Cassava Resources Holdings Limited:O |
150,000 |
183,000 |
|
0.03 |
2015-04-15 |
| 41 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
284,000 |
132,060 |
|
0.02 |
2015-04-16 |
| 42 |
0261 |
GBA Holdings Limited:O |
16,160,000 |
307,040 |
|
0.02 |
2015-01-13 |
| 43 |
0269 |
China Resources and Transportation Group Limited:O |
6,400,000 |
1,100,800 |
|
0.02 |
2015-04-14 |
| 44 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
110,000 |
107,800 |
|
0.02 |
2015-04-17 |
| 45 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
172,000 |
146,200 |
|
0.02 |
2015-04-01 |
| 46 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
131,200 |
177,120 |
|
0.02 |
2015-01-06 |
| 47 |
1198 |
Royale Home Holdings Limited:O |
298,000 |
86,420 |
|
0.02 |
2013-12-20 |
| 48 |
0876 |
Kaisa Health Group Holdings Limited:O |
652,000 |
384,680 |
|
0.02 |
2015-01-13 |
| 49 |
0008 |
PCCW LIMITED:O |
1,538,200 |
7,767,910 |
|
0.02 |
2015-04-15 |
| 50 |
0040 |
Gold Peak Technology Group Limited:O |
160,000 |
161,600 |
|
0.02 |
2015-04-09 |
| 51 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
175,000 |
|
0.02 |
2011-02-09 |
| 52 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
456,000 |
1,979,040 |
|
0.02 |
2015-04-13 |
| 53 |
0983 |
SOCAM Development Limited:O |
96,000 |
676,800 |
|
0.02 |
2015-03-19 |
| 54 |
1184 |
S.A.S. Dragon Holdings Limited:O |
120,000 |
252,000 |
|
0.02 |
2015-03-27 |
| 55 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
143,000 |
118,690 |
|
0.02 |
2014-09-01 |
| 56 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
113,760 |
|
0.02 |
2014-08-27 |
| 57 |
0230 |
Minmetals Land Limited:O |
586,000 |
650,460 |
|
0.02 |
2015-04-16 |
| 58 |
0491 |
Emperor Culture Group Limited:O |
320,038 |
204,824 |
|
0.02 |
2015-04-13 |
| 59 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
200,000 |
188,000 |
|
0.02 |
2015-02-06 |
| 60 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
130,000 |
68,900 |
|
0.02 |
2015-02-16 |
| 61 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
120,000 |
78,000 |
|
0.02 |
2015-04-10 |
| 62 |
0729 |
FDG Electric Vehicles Limited:O |
2,980,025 |
1,668,814 |
|
0.02 |
2015-04-17 |
| 63 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
68,600 |
|
0.02 |
2015-01-28 |
| 64 |
1172 |
Magnus Concordia Group Limited:O |
500,000 |
98,500 |
|
0.02 |
2015-03-19 |
| 65 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
44,100 |
|
0.02 |
2015-04-17 |
| 66 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
171,820 |
|
0.01 |
2013-10-10 |
| 67 |
1207 |
SRE Group Limited:O |
838,000 |
192,740 |
|
0.01 |
2014-07-30 |
| 68 |
0959 |
Century Entertainment International Holdings Limited:O |
40,500 |
36,450 |
|
0.01 |
2014-03-03 |
| 69 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
84,000 |
|
0.01 |
2015-02-23 |
| 70 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
260,000 |
174,200 |
|
0.01 |
2015-01-13 |
| 71 |
2889 |
Nickel Resources International Holdings Company Limited:O |
394,000 |
96,136 |
* |
0.01 |
2014-12-18 |
| 72 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
63,000 |
|
0.01 |
2014-07-29 |
| 73 |
2340 |
ISP Holdings Limited:O |
44,934 |
90,317 |
|
0.01 |
2015-04-17 |
| 74 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
798,000 |
478,800 |
|
0.01 |
2007-06-26 |
| 75 |
0022 |
MEXAN LIMITED (BM):O |
174,207 |
64,457 |
|
0.01 |
2015-03-04 |
| 76 |
0082 |
Crazy Sports Group Limited:O |
430,000 |
335,400 |
|
0.01 |
2015-04-13 |
| 77 |
0333 |
Top Form International Limited:O |
28,000 |
59,080 |
|
0.01 |
2014-06-10 |
| 78 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
180,000 |
67,500 |
|
0.01 |
2015-04-15 |
| 79 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
560,000 |
71,120 |
|
0.01 |
2015-03-04 |
| 80 |
1091 |
South Manganese Investment Limited:O |
391,634 |
301,558 |
|
0.01 |
2015-01-12 |
| 81 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,580,000 |
3,755,600 |
|
0.01 |
2015-04-10 |
| 82 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
500,000 |
115,500 |
|
0.01 |
2014-08-29 |
| 83 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
58,000 |
|
0.01 |
2015-04-17 |
| 84 |
0859 |
Zhongchang International Holdings Group Limited:O |
110,000 |
163,900 |
|
0.01 |
2014-12-23 |
| 85 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
75,000 |
72,000 |
|
0.01 |
2015-02-03 |
| 86 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,915,256 |
20,435,945 |
|
0.01 |
2015-04-17 |
| 87 |
0347 |
Angang Steel Company Limited:H |
122,000 |
786,900 |
|
0.01 |
2015-04-13 |
| 88 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
90,000 |
34,200 |
* |
0.01 |
2013-10-29 |
| 89 |
1838 |
China Properties Group Limited:O |
200,000 |
466,000 |
|
0.01 |
2013-01-14 |
| 90 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2010-10-28 |
| 91 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
160,000 |
452,800 |
|
0.01 |
2015-03-09 |
| 92 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2014-09-25 |
| 93 |
8163 |
NOIZ Group Limited:O |
40,000 |
12,200 |
|
0.01 |
2014-10-16 |
| 94 |
0524 |
Great Wall Terroir Holdings Limited:O |
53,200 |
46,816 |
|
0.01 |
2013-02-01 |
| 95 |
0822 |
Ka Shui International Holdings Limited:O |
90,000 |
87,300 |
|
0.01 |
2014-05-20 |
| 96 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
91,200 |
|
0.01 |
2011-05-13 |
| 97 |
0755 |
DevGreat Group Limited:O |
1,350,000 |
445,500 |
|
0.01 |
2015-04-16 |
| 98 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
290,000 |
98,600 |
|
0.01 |
2015-04-16 |
| 99 |
0645 |
Ares Asia Limited:O |
30,000 |
39,300 |
|
0.01 |
2009-12-14 |
| 100 |
0629 |
Yue Da International Holdings Limited:O |
80,000 |
36,800 |
|
0.01 |
2013-11-14 |
| 101 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
211,400 |
|
0.01 |
2015-04-10 |
| 102 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
470,000 |
418,300 |
|
0.01 |
2014-10-14 |
| 103 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
213,000 |
104,370 |
|
0.01 |
2014-10-31 |
| 104 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
21,400 |
|
0.01 |
2014-12-19 |
| 105 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
204,000 |
35,088 |
|
0.01 |
2014-11-28 |
| 106 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
44,000 |
|
0.01 |
2013-08-06 |
| 107 |
1029 |
IRC LIMITED:O |
390,000 |
187,200 |
|
0.01 |
2015-03-31 |
| 108 |
0047 |
Hop Hing Group Holdings Limited:O |
800,000 |
120,800 |
|
0.01 |
2015-04-17 |
| 109 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
24,705 |
|
0.01 |
2014-10-27 |
| 110 |
0862 |
Vision Values Holdings Limited:O |
200,000 |
90,000 |
|
0.01 |
2015-01-13 |
| 111 |
0174 |
Gemini Investments (Holdings) Limited:O |
34,000 |
49,640 |
|
0.01 |
2014-07-28 |
| 112 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
64,500 |
|
0.01 |
2015-04-01 |
| 113 |
0122 |
CROCODILE GARMENTS LIMITED:O |
70,000 |
107,800 |
|
0.01 |
2015-04-15 |
| 114 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
50,000 |
|
0.01 |
2010-09-13 |
| 115 |
0690 |
Uni-Bio Science Group Limited:O |
358,000 |
72,674 |
|
0.01 |
2014-03-24 |
| 116 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
563,000 |
731,900 |
|
0.01 |
2015-04-10 |
| 117 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
41,000 |
460,020 |
|
0.01 |
2015-04-17 |
| 118 |
1101 |
China Huarong Energy Company Limited:O |
671,500 |
577,490 |
|
0.01 |
2015-04-16 |
| 119 |
0888 |
Bison Finance Group Limited:O |
70,000 |
65,800 |
|
0.01 |
2011-05-23 |
| 120 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
48,600 |
|
0.01 |
2014-05-30 |
| 121 |
0297 |
Sinofert Holdings Limited:O |
490,000 |
975,100 |
|
0.01 |
2014-11-26 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
360,000 |
31,320 |
* |
0.01 |
2011-03-15 |
| 123 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
53,100 |
|
0.01 |
2012-10-25 |
| 124 |
0814 |
Beijing Jingkelong Company Limited:H |
12,000 |
31,080 |
|
0.01 |
2014-04-11 |
| 125 |
0712 |
Comtec Solar Systems Group Limited:O |
90,000 |
113,400 |
|
0.01 |
2015-03-13 |
| 126 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
123,000 |
* |
0.01 |
2015-01-13 |
| 127 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.01 |
2014-10-21 |
| 128 |
0479 |
CIL HOLDINGS LIMITED:O |
160,000 |
14,080 |
|
0.01 |
2014-07-25 |
| 129 |
2379 |
China Clean Energy Technology Group Limited:O |
15,000 |
63,450 |
|
0.01 |
2015-04-17 |
| 130 |
0264 |
China International Development Corporation Limited:O |
20,000 |
20,800 |
|
0.01 |
2014-11-21 |
| 131 |
0147 |
International Business Settlement Holdings Limited:O |
1,170,000 |
555,750 |
|
0.01 |
2012-09-17 |
| 132 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2015-04-17 |
| 133 |
1208 |
MMG Limited (HK):O |
324,000 |
1,046,520 |
|
0.01 |
2015-04-14 |
| 134 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
387,000 |
|
0.01 |
2014-01-15 |
| 135 |
0666 |
SHK Hong Kong Industries Limited:O |
250,000 |
72,500 |
|
0.01 |
2010-10-14 |
| 136 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
51,900 |
|
0.01 |
2014-03-28 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
79,000 |
620,940 |
|
0.01 |
2015-04-13 |
| 138 |
1096 |
Sino Energy International Holdings Group Limited:O |
80,000 |
73,600 |
|
0.01 |
2015-04-17 |
| 139 |
1431 |
YuanShengTai Dairy Farm Limited:O |
229,000 |
240,450 |
|
0.01 |
2015-04-13 |
| 140 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
56,000 |
|
0.01 |
2010-10-07 |
| 141 |
1145 |
Courage Investment Group Limited:O |
60,000 |
23,100 |
|
0.01 |
2014-12-03 |
| 142 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
714,480 |
|
0.01 |
2013-04-24 |
| 143 |
0710 |
BOE Varitronix Limited:O |
18,000 |
104,940 |
|
0.01 |
2011-08-04 |
| 144 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,000 |
29,940 |
|
0.01 |
2014-03-06 |
| 145 |
1141 |
CMBC Capital Holdings Limited:O |
350,000 |
84,000 |
|
0.01 |
2015-04-16 |
| 146 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
252,000 |
|
0.01 |
2015-01-13 |
| 147 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
48,960 |
|
0.01 |
2013-03-18 |
| 148 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
206,400 |
|
0.01 |
2014-10-07 |
| 149 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
17,600 |
|
0.01 |
2015-03-31 |
| 150 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
18,240 |
|
0.01 |
2015-03-24 |
| 151 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,104,000 |
11,724,480 |
|
0.01 |
2015-04-17 |
| 152 |
2009 |
BBMG Corporation:H |
60,500 |
550,550 |
|
0.01 |
2014-11-07 |
| 153 |
2302 |
CNNC International Limited:O |
25,000 |
110,750 |
|
0.01 |
2014-04-17 |
| 154 |
8088 |
8088 Investment Holdings Limited:O |
160,000 |
50,400 |
|
0.01 |
2015-04-16 |
| 155 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
45,000 |
|
0.01 |
2015-03-31 |
| 156 |
0998 |
China CITIC Bank Corporation Limited:H |
749,200 |
5,341,796 |
|
0.01 |
2015-04-16 |
| 157 |
0826 |
Tiangong International Company Limited:O |
110,000 |
173,800 |
|
0.00 |
2015-01-09 |
| 158 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
74,000 |
|
0.00 |
2015-02-24 |
| 159 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2014-04-28 |
| 160 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
28,500 |
|
0.00 |
2014-07-18 |
| 161 |
0119 |
Poly Property Group Co., Limited:O |
173,000 |
794,070 |
|
0.00 |
2015-04-13 |
| 162 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
334,000 |
93,520 |
|
0.00 |
2015-04-14 |
| 163 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
37,500 |
322,500 |
|
0.00 |
2015-01-19 |
| 164 |
0472 |
New Silkroad Culturaltainment Limited:O |
78,000 |
62,400 |
* |
0.00 |
2010-03-18 |
| 165 |
0575 |
Regent Pacific Group Limited:O |
160,000 |
19,680 |
|
0.00 |
2010-12-06 |
| 166 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
145,920 |
|
0.00 |
2015-03-27 |
| 167 |
8311 |
Perfect Optronics Limited:O |
60,000 |
125,400 |
|
0.00 |
2015-04-17 |
| 168 |
3838 |
China Starch Holdings Limited:O |
270,000 |
52,920 |
|
0.00 |
2015-04-15 |
| 169 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
55,800 |
|
0.00 |
2010-08-02 |
| 170 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,360 |
190,903 |
|
0.00 |
2015-03-30 |
| 171 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
220,800 |
|
0.00 |
2015-04-15 |
| 172 |
0787 |
Global Brands Group Holding Limited:O |
356,000 |
619,440 |
|
0.00 |
2015-04-10 |
| 173 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
168,000 |
393,120 |
|
0.00 |
2015-04-13 |
| 174 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
27,200 |
|
0.00 |
2014-04-11 |
| 175 |
0689 |
EPI (Holdings) Limited:O |
200,420 |
16,434 |
|
0.00 |
2013-12-04 |
| 176 |
0494 |
LI & FUNG LIMITED:O |
340,000 |
2,730,200 |
|
0.00 |
2015-04-15 |
| 177 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-03-18 |
| 178 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
87,360 |
|
0.00 |
2014-07-11 |
| 179 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
74,700 |
|
0.00 |
2010-10-25 |
| 180 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
75,367 |
1,801,271 |
|
0.00 |
2015-03-27 |
| 181 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
190,000 |
67,450 |
|
0.00 |
2015-04-16 |
| 182 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,000 |
283,850 |
|
0.00 |
2015-04-15 |
| 183 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
198,000 |
382,140 |
|
0.00 |
2015-04-17 |
| 184 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
160,000 |
56,000 |
|
0.00 |
2015-04-17 |
| 185 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
73,000 |
57,670 |
|
0.00 |
2014-12-17 |
| 186 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
30,000 |
2,670 |
|
0.00 |
2015-02-10 |
| 187 |
0825 |
New World Department Store China Limited:O |
58,000 |
118,900 |
|
0.00 |
2015-04-15 |
| 188 |
0723 |
Reliance Global Holdings Limited (BM):O |
300,000 |
28,200 |
|
0.00 |
2015-04-16 |
| 189 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
56,231 |
164,757 |
|
0.00 |
2015-03-30 |
| 190 |
0364 |
Blockchain Group Company Limited:O |
528,000 |
29,568 |
|
0.00 |
2015-02-13 |
| 191 |
2662 |
MH Development Limited:O |
32,000 |
30,080 |
|
0.00 |
2007-11-01 |
| 192 |
3889 |
Global Corn Group Limited:O |
50,000 |
19,500 |
|
0.00 |
2013-10-31 |
| 193 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
96,000 |
|
0.00 |
2015-04-13 |
| 194 |
0485 |
China Sinostar Group Company Limited:O |
78,000 |
13,104 |
|
0.00 |
2015-04-09 |
| 195 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
44,000 |
73,920 |
|
0.00 |
2015-02-23 |
| 196 |
1613 |
Synertone Communication Corporation:O |
200,000 |
100,000 |
|
0.00 |
2015-04-15 |
| 197 |
0558 |
L.K. Technology Holdings Limited:O |
35,000 |
26,600 |
|
0.00 |
2012-01-04 |
| 198 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
44,000 |
124,080 |
|
0.00 |
2015-04-14 |
| 199 |
2324 |
Capital VC Limited:O |
30,000 |
5,400 |
|
0.00 |
2014-04-17 |
| 200 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
73,000 |
|
0.00 |
2015-04-15 |
| 201 |
0233 |
Mingyuan Medicare Development Company Limited:O |
130,000 |
29,900 |
* |
0.00 |
2015-03-30 |
| 202 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
17,200 |
* |
0.00 |
2015-03-06 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
172,271 |
6,641,047 |
|
0.00 |
2015-03-27 |
| 204 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,000 |
25,480 |
|
0.00 |
2010-10-13 |
| 205 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
70,000 |
1,064,000 |
* |
0.00 |
2015-03-09 |
| 206 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
598,500 |
|
0.00 |
2015-01-30 |
| 207 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
382,200 |
|
0.00 |
2014-05-02 |
| 208 |
0789 |
Artini Holdings Limited:O |
70,000 |
12,460 |
|
0.00 |
2014-12-19 |
| 209 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
51,440 |
234,566 |
|
0.00 |
2014-05-27 |
| 210 |
1332 |
Touyun Biotech Group Limited:O |
80,000 |
52,000 |
|
0.00 |
2015-01-15 |
| 211 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
207,000 |
8,000,550 |
|
0.00 |
2015-04-17 |
| 212 |
0013 |
Hutchison Whampoa Limited:O |
117,000 |
13,080,600 |
|
0.00 |
2015-04-14 |
| 213 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
86,000 |
19,092 |
|
0.00 |
2013-01-31 |
| 214 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
5,275 |
422 |
|
0.00 |
2013-02-01 |
| 215 |
0402 |
Peace Map Holding Limited:O |
180,000 |
88,200 |
|
0.00 |
2015-04-14 |
| 216 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
56,500 |
|
0.00 |
2015-04-17 |
| 217 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,800 |
247,632 |
|
0.00 |
2015-04-02 |
| 218 |
0404 |
Hsin Chong Group Holdings Limited:O |
136,000 |
126,480 |
|
0.00 |
2015-01-28 |
| 219 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
83,400 |
|
0.00 |
2015-04-15 |
| 220 |
0189 |
DONGYUE GROUP LIMITED:O |
55,000 |
191,950 |
|
0.00 |
2015-04-17 |
| 221 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
9,100 |
|
0.00 |
2007-07-03 |
| 222 |
6128 |
Graphex Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2014-06-27 |
| 223 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
200,000 |
688,000 |
|
0.00 |
2014-03-10 |
| 224 |
1363 |
CT Environmental Group Limited:O |
38,000 |
414,960 |
|
0.00 |
2015-02-27 |
| 225 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
94,800 |
|
0.00 |
2014-11-13 |
| 226 |
2398 |
Good Friend International Holdings Inc.:O |
10,000 |
24,300 |
|
0.00 |
2014-11-21 |
| 227 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
20,400 |
|
0.00 |
2014-10-17 |
| 228 |
0910 |
China Sandi Holdings Limited:O |
17,000 |
9,180 |
|
0.00 |
2011-12-16 |
| 229 |
0591 |
China High Precision Automation Group Limited:O |
25,000 |
31,000 |
* |
0.00 |
2012-08-08 |
| 230 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
24,600 |
|
0.00 |
2014-03-17 |
| 231 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,000 |
394,800 |
|
0.00 |
2015-04-16 |
| 232 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
13,120 |
|
0.00 |
2015-04-09 |
| 233 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
154,000 |
786,940 |
|
0.00 |
2015-04-14 |
| 234 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2007-12-28 |
| 235 |
1224 |
C C Land Holdings Limited:O |
60,000 |
101,400 |
|
0.00 |
2013-09-12 |
| 236 |
0251 |
S E A HOLDINGS LIMITED:O |
16,000 |
97,920 |
|
0.00 |
2015-04-10 |
| 237 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
22,200 |
* |
0.00 |
2014-07-08 |
| 238 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
234,000 |
|
0.00 |
2015-01-19 |
| 239 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
83,600 |
|
0.00 |
2014-11-18 |
| 240 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
38,009 |
41,050 |
|
0.00 |
2014-08-15 |
| 241 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
32,000 |
254,080 |
|
0.00 |
2015-04-15 |
| 242 |
0163 |
Emperor International Holdings Limited:O |
80,010 |
158,420 |
|
0.00 |
2014-04-14 |
| 243 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
490,800 |
|
0.00 |
2015-04-08 |
| 244 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,000 |
67,200 |
|
0.00 |
2015-04-14 |
| 245 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
40,500 |
|
0.00 |
2015-03-10 |
| 246 |
0745 |
China National Culture Group Limited:O |
200,000 |
27,200 |
|
0.00 |
2015-04-17 |
| 247 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
80,000 |
|
0.00 |
2013-02-20 |
| 248 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
875,500 |
|
0.00 |
2015-04-14 |
| 249 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
62,000 |
|
0.00 |
2015-02-24 |
| 250 |
0619 |
South China Financial Holdings Limited:O |
100,500 |
16,583 |
|
0.00 |
2015-04-16 |
| 251 |
0123 |
Yuexiu Property Company Limited:O |
247,830 |
446,094 |
|
0.00 |
2015-04-13 |
| 252 |
1210 |
Christine International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2014-11-26 |
| 253 |
8167 |
Neo Telemedia Limited:O |
60,000 |
25,500 |
* |
0.00 |
2014-02-24 |
| 254 |
0648 |
SoftMedx Healthcare Limited:O |
26,000 |
8,710 |
|
0.00 |
2014-11-04 |
| 255 |
0190 |
HKC (HOLDINGS) LIMITED:O |
224,669 |
57,291 |
|
0.00 |
2015-03-20 |
| 256 |
0947 |
MOBI Development Co., Ltd.:O |
15,400 |
36,498 |
|
0.00 |
2013-08-09 |
| 257 |
1068 |
China Yurun Food Group Limited:O |
34,000 |
94,860 |
|
0.00 |
2015-04-14 |
| 258 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,229 |
1,446 |
|
0.00 |
2014-02-20 |
| 259 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,600 |
6,125,760 |
|
0.00 |
2015-04-17 |
| 260 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,000 |
160,800 |
|
0.00 |
2015-04-02 |
| 261 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
20,250 |
|
0.00 |
2014-12-01 |
| 262 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
47,700 |
|
0.00 |
2015-03-20 |
| 263 |
2339 |
BeijingWest Industries International Limited:O |
81,600 |
33,456 |
|
0.00 |
2014-10-22 |
| 264 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
16,000 |
22,880 |
|
0.00 |
2014-09-10 |
| 265 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
23,800 |
|
0.00 |
2014-09-22 |
| 266 |
0823 |
Link Real Estate Investment Trust:Unit |
39,434 |
1,855,370 |
|
0.00 |
2015-04-16 |
| 267 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
52,200 |
|
0.00 |
2015-04-16 |
| 268 |
0850 |
Long Well International Holdings Limited:O |
84,000 |
23,100 |
|
0.00 |
2010-10-18 |
| 269 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
247,520 |
|
0.00 |
2014-07-23 |
| 270 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
17,200 |
* |
0.00 |
2013-02-27 |
| 271 |
0585 |
Imagi International Holdings Limited:O |
166,000 |
37,682 |
|
0.00 |
2015-04-15 |
| 272 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250,330 |
302,899 |
|
0.00 |
2015-04-16 |
| 273 |
0681 |
Chinese People Holdings Company Limited:O |
113,858 |
19,242 |
|
0.00 |
2014-12-15 |
| 274 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2014-04-09 |
| 275 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
144,333 |
1,394,257 |
|
0.00 |
2015-04-10 |
| 276 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
66,200 |
|
0.00 |
2012-09-06 |
| 277 |
0271 |
Asiasec Properties Limited:O |
20,000 |
42,400 |
|
0.00 |
2015-02-17 |
| 278 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
186,000 |
872,340 |
|
0.00 |
2015-04-13 |
| 279 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
164,415 |
3,091,002 |
|
0.00 |
2015-04-17 |
| 280 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,000 |
31,460 |
|
0.00 |
2014-09-03 |
| 281 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
238,500 |
|
0.00 |
2015-04-13 |
| 282 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
301,000 |
56,588 |
|
0.00 |
2015-04-15 |
| 283 |
1025 |
WUMART STORES, INC.:H |
8,000 |
55,360 |
|
0.00 |
2014-12-18 |
| 284 |
0606 |
China Agri-Industries Holdings Limited:O |
77,800 |
288,638 |
|
0.00 |
2015-04-15 |
| 285 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
303,600 |
|
0.00 |
2015-04-16 |
| 286 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,261,848 |
8,567,948 |
|
0.00 |
2015-04-17 |
| 287 |
8198 |
Crypto Flow Technology Limited:O |
44,000 |
21,780 |
|
0.00 |
2014-05-29 |
| 288 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-04-17 |
| 289 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
14,040 |
|
0.00 |
2015-01-08 |
| 290 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
242,440 |
|
0.00 |
2015-03-18 |
| 291 |
0148 |
Kingboard Holdings Limited:O |
13,600 |
199,376 |
|
0.00 |
2014-10-21 |
| 292 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,500 |
6,208 |
|
0.00 |
2013-01-29 |
| 293 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
108,000 |
|
0.00 |
2010-05-06 |
| 294 |
0630 |
AMCO United Holding Limited:O |
20,000 |
2,100 |
|
0.00 |
2015-04-15 |
| 295 |
1039 |
Changyou International Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2015-04-15 |
| 296 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
59,754 |
1,404,219 |
|
0.00 |
2015-04-15 |
| 297 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,744 |
479,666 |
|
0.00 |
2012-07-10 |
| 298 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
110,000 |
591,800 |
|
0.00 |
2015-04-16 |
| 299 |
0484 |
Forgame Holdings Limited:O |
1,600 |
29,472 |
|
0.00 |
2015-04-17 |
| 300 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
25,000 |
32,000 |
|
0.00 |
2015-02-09 |
| 301 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
46,500 |
212,505 |
|
0.00 |
2015-04-13 |
| 302 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
50,160 |
|
0.00 |
2013-05-06 |
| 303 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
9,400 |
|
0.00 |
2014-09-05 |
| 304 |
1094 |
Cherish Sunshine International Limited:O |
148,000 |
34,484 |
|
0.00 |
2014-03-05 |
| 305 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
934 |
25,778 |
|
0.00 |
2014-09-19 |
| 306 |
0778 |
Fortune Real Estate Investment Trust:Unit |
22,000 |
174,900 |
|
0.00 |
2015-03-18 |
| 307 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
19,440 |
|
0.00 |
2015-04-15 |
| 308 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 309 |
0076 |
Elate Holdings Limited:O |
10,681 |
4,646 |
|
0.00 |
2014-10-24 |
| 310 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
40,320 |
* |
0.00 |
2011-06-08 |
| 311 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
90,000 |
94,500 |
|
0.00 |
2015-03-13 |
| 312 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
50,560 |
|
0.00 |
2015-04-14 |
| 313 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
39,900 |
|
0.00 |
2015-03-10 |
| 314 |
6823 |
HKT Limited (KY):O |
85,029 |
879,200 |
|
0.00 |
2014-12-08 |
| 315 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,000 |
4,464,900 |
|
0.00 |
2015-04-14 |
| 316 |
0498 |
Blue River Holdings Limited:O |
50,000 |
11,550 |
|
0.00 |
2013-05-27 |
| 317 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
10,143 |
|
0.00 |
2008-09-08 |
| 318 |
8083 |
Youzan Technology Limited:O |
60,000 |
49,200 |
|
0.00 |
2015-01-06 |
| 319 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
535,500 |
|
0.00 |
2015-04-17 |
| 320 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
101,000 |
85,850 |
|
0.00 |
2015-04-15 |
| 321 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,500 |
1,001,300 |
|
0.00 |
2014-10-03 |
| 322 |
0382 |
Welling Holding Limited:O |
30,000 |
56,400 |
|
0.00 |
2014-07-22 |
| 323 |
0546 |
Fufeng Group Limited:O |
22,000 |
134,420 |
|
0.00 |
2015-01-12 |
| 324 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2011-04-28 |
| 325 |
3988 |
BANK OF CHINA LIMITED:H |
859,000 |
4,621,420 |
|
0.00 |
2015-04-17 |
| 326 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,600 |
85,410 |
|
0.00 |
2015-04-13 |
| 327 |
0164 |
China Baoli Technologies Holdings Limited:O |
74,115 |
8,375 |
|
0.00 |
2009-10-21 |
| 328 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
30,240 |
|
0.00 |
2015-04-08 |
| 329 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
6,000 |
2,790 |
|
0.00 |
2015-04-09 |
| 330 |
0005 |
HSBC HOLDINGS PLC:O |
192,634 |
13,590,329 |
|
0.00 |
2015-04-17 |
| 331 |
0305 |
Wuling Motors Holdings Limited:O |
15,000 |
11,100 |
|
0.00 |
2014-11-13 |
| 332 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
73,800 |
|
0.00 |
2014-02-21 |
| 333 |
0753 |
Air China Limited:H |
44,000 |
397,320 |
|
0.00 |
2013-11-20 |
| 334 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
12,600 |
|
0.00 |
2010-11-10 |
| 335 |
0493 |
GOME Retail Holdings Limited:O |
162,000 |
332,100 |
|
0.00 |
2015-04-16 |
| 336 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
68,800 |
|
0.00 |
2011-04-13 |
| 337 |
3668 |
Chinalco Mining Corporation International:O |
110,000 |
100,100 |
|
0.00 |
2015-04-17 |
| 338 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,147 |
11,386 |
|
0.00 |
2011-12-13 |
| 339 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
194,400 |
|
0.00 |
2015-04-14 |
| 340 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
99,300 |
|
0.00 |
2015-04-02 |
| 341 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
62,600 |
|
0.00 |
2014-09-08 |
| 342 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
17,500 |
|
0.00 |
2015-04-10 |
| 343 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
106,600 |
|
0.00 |
2015-04-15 |
| 344 |
0817 |
China Jinmao Holdings Group Limited:O |
82,000 |
241,900 |
|
0.00 |
2015-04-17 |
| 345 |
0543 |
Pacific Online Limited:O |
10,000 |
40,500 |
|
0.00 |
2014-01-29 |
| 346 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
242,420 |
|
0.00 |
2014-11-03 |
| 347 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
16,000 |
47,680 |
|
0.00 |
2015-04-17 |
| 348 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-03-21 |
| 349 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
282,500 |
|
0.00 |
2015-04-16 |
| 350 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
13,163 |
15,401 |
|
0.00 |
2011-02-10 |
| 351 |
1215 |
Kai Yuan Holdings Limited:O |
107,000 |
13,482 |
|
0.00 |
2015-04-17 |
| 352 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2014-07-22 |
| 353 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,386 |
54,281 |
|
0.00 |
2014-05-13 |
| 354 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,000 |
7,600 |
|
0.00 |
2012-05-08 |
| 355 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
16,000 |
50,080 |
|
0.00 |
2014-08-13 |
| 356 |
0067 |
China Lumena New Materials Corp.:O |
46,000 |
57,500 |
* |
0.00 |
2013-12-18 |
| 357 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,000 |
25,470 |
|
0.00 |
2014-01-13 |
| 358 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
15,253 |
1,297 |
|
0.00 |
2015-01-29 |
| 359 |
0621 |
Taung Gold International Limited:O |
100,000 |
18,200 |
|
0.00 |
2011-04-08 |
| 360 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
5,310 |
|
0.00 |
2014-05-28 |
| 361 |
2233 |
WEST CHINA CEMENT LIMITED:O |
36,000 |
52,920 |
|
0.00 |
2015-03-24 |
| 362 |
0235 |
CSC Holdings Limited (HK):O |
53,000 |
7,791 |
|
0.00 |
2015-03-31 |
| 363 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,500 |
136,325 |
|
0.00 |
2015-04-14 |
| 364 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
12,000 |
|
0.00 |
2010-05-11 |
| 365 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2007-11-09 |
| 366 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,590 |
1,396,528 |
|
0.00 |
2015-03-23 |
| 367 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
11,975 |
2,156 |
* |
0.00 |
2013-06-03 |
| 368 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
312,000 |
|
0.00 |
2015-04-10 |
| 369 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
16,200 |
|
0.00 |
2014-08-07 |
| 370 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,170 |
|
0.00 |
2007-06-26 |
| 371 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
537,200 |
|
0.00 |
2015-04-10 |
| 372 |
1117 |
China Modern Dairy Holdings Ltd.:O |
37,000 |
110,630 |
|
0.00 |
2014-09-17 |
| 373 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
34,000 |
802,400 |
|
0.00 |
2015-04-08 |
| 374 |
0985 |
CST Holding (HK) Limited (KY):O |
203,200 |
13,208 |
|
0.00 |
2010-08-05 |
| 375 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
6,280 |
|
0.00 |
2013-12-10 |
| 376 |
0002 |
CLP HOLDINGS LIMITED:O |
18,700 |
1,269,730 |
|
0.00 |
2015-04-16 |
| 377 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
16,250 |
|
0.00 |
2013-04-26 |
| 378 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
17,850 |
|
0.00 |
2015-04-16 |
| 379 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
16,000 |
78,720 |
|
0.00 |
2013-03-13 |
| 380 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
68,100 |
|
0.00 |
2015-02-25 |
| 381 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2012-10-08 |
| 382 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
13,440 |
|
0.00 |
2014-03-17 |
| 383 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,370 |
|
0.00 |
2014-07-30 |
| 384 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
25,760 |
|
0.00 |
2015-04-15 |
| 385 |
1013 |
Wai Chun Group Holdings Limited:O |
150,000 |
8,850 |
|
0.00 |
2010-05-10 |
| 386 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
225,500 |
|
0.00 |
2015-03-02 |
| 387 |
1813 |
KWG Group Holdings Limited:O |
20,539 |
141,719 |
|
0.00 |
2015-01-28 |
| 388 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
5,440 |
|
0.00 |
2014-08-08 |
| 389 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
60,000 |
333,000 |
|
0.00 |
2009-11-30 |
| 390 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,026 |
599,365 |
|
0.00 |
2015-04-14 |
| 391 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,400 |
103,046 |
|
0.00 |
2014-11-13 |
| 392 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,896 |
23,753 |
* |
0.00 |
2011-01-19 |
| 393 |
1282 |
Renze Harvest International Limited:O |
20,000 |
8,500 |
|
0.00 |
2011-07-22 |
| 394 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,750 |
126,008 |
|
0.00 |
2012-09-12 |
| 395 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
3,720 |
|
0.00 |
2013-08-08 |
| 396 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
135,800 |
|
0.00 |
2015-04-09 |
| 397 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
72,380 |
|
0.00 |
2015-04-15 |
| 398 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
6,960 |
|
0.00 |
2015-02-13 |
| 399 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2015-04-14 |
| 400 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2015-04-17 |
| 401 |
2638 |
HK Electric Investments Limited:O |
56,500 |
294,930 |
|
0.00 |
2015-04-15 |
| 402 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
* |
0.00 |
2014-06-06 |
| 403 |
0004 |
Wharf (Holdings) Limited (The):O |
19,200 |
1,072,320 |
|
0.00 |
2015-04-14 |
| 404 |
0207 |
Joy City Property Limited:O |
60,000 |
93,600 |
|
0.00 |
2014-09-18 |
| 405 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,750 |
|
0.00 |
2007-07-17 |
| 406 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
15,500 |
|
0.00 |
2014-12-10 |
| 407 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,400 |
34,176 |
|
0.00 |
2015-03-23 |
| 408 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,600 |
73,128 |
|
0.00 |
2014-11-10 |
| 409 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,000 |
45,360 |
|
0.00 |
2009-03-31 |
| 410 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
30,400 |
|
0.00 |
2015-04-15 |
| 411 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
31,900 |
|
0.00 |
2015-04-01 |
| 412 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,200 |
2,037,960 |
|
0.00 |
2014-04-16 |
| 413 |
8009 |
Chinese Energy Holdings Limited:O |
12,000 |
1,872 |
|
0.00 |
2014-10-09 |
| 414 |
0941 |
China Mobile Limited (HK):O |
112,000 |
12,062,400 |
|
0.00 |
2015-03-25 |
| 415 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,396 |
8,924 |
|
0.00 |
2010-01-29 |
| 416 |
0582 |
Shin Hwa World Limited:O |
100,000 |
14,500 |
* |
0.00 |
2015-03-24 |
| 417 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2013-08-29 |
| 418 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2013-01-07 |
| 419 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,974,000 |
|
0.00 |
2015-03-12 |
| 420 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
271,600 |
|
0.00 |
2015-04-16 |
| 421 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
215,700 |
|
0.00 |
2015-04-10 |
| 422 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
50,400 |
|
0.00 |
2015-04-09 |
| 423 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-03-20 |
| 424 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
65,700 |
|
0.00 |
2013-02-25 |
| 425 |
0680 |
Nan Hai Corporation Limited:O |
340,000 |
19,040 |
|
0.00 |
2015-04-15 |
| 426 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
31,650 |
|
0.00 |
2012-01-03 |
| 427 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
14,500 |
|
0.00 |
2015-04-16 |
| 428 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,820 |
|
0.00 |
2007-09-18 |
| 429 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
62,000 |
|
0.00 |
2015-04-17 |
| 430 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
61,200 |
|
0.00 |
2015-04-17 |
| 431 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
45,540 |
|
0.00 |
2015-04-13 |
| 432 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
41,400 |
|
0.00 |
2015-01-08 |
| 433 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
13,000 |
|
0.00 |
2014-07-29 |
| 434 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
182,400 |
|
0.00 |
2015-03-23 |
| 435 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
16,000 |
182,400 |
|
0.00 |
2015-04-13 |
| 436 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2012-02-14 |
| 437 |
0603 |
China Oil And Gas Group Limited:O |
23,000 |
25,070 |
|
0.00 |
2014-09-29 |
| 438 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
60,600 |
|
0.00 |
2014-06-27 |
| 439 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
248,500 |
|
0.00 |
2014-03-28 |
| 440 |
3323 |
China National Building Material Company Limited:H |
12,000 |
113,160 |
|
0.00 |
2015-04-10 |
| 441 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,160 |
49,020 |
|
0.00 |
2013-02-06 |
| 442 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
10,818 |
|
0.00 |
2013-07-08 |
| 443 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
313,280 |
|
0.00 |
2015-04-08 |
| 444 |
1191 |
China Gem Holdings Limited:O |
12,100 |
8,349 |
|
0.00 |
2015-02-03 |
| 445 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
19,920 |
|
0.00 |
2015-03-26 |
| 446 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
13,600 |
|
0.00 |
2014-04-09 |
| 447 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
2,880 |
|
0.00 |
2012-01-06 |
| 448 |
2007 |
Country Garden Holdings Company Limited:O |
78,437 |
296,492 |
|
0.00 |
2015-04-17 |
| 449 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
7,880 |
|
0.00 |
2011-03-28 |
| 450 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,004 |
1,936 |
|
0.00 |
2011-12-09 |
| 451 |
6199 |
China CNR Corporation Limited:H |
8,000 |
170,800 |
|
0.00 |
2014-09-10 |
| 452 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
291,000 |
|
0.00 |
2015-04-17 |
| 453 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,800 |
8,142 |
|
0.00 |
2015-04-14 |
| 454 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
13,000 |
|
0.00 |
2012-07-17 |
| 455 |
1972 |
SWIRE PROPERTIES LIMITED:O |
21,209 |
513,258 |
|
0.00 |
2014-12-09 |
| 456 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,298 |
208,179 |
|
0.00 |
2014-03-21 |
| 457 |
1222 |
WANG ON GROUP LIMITED:O |
23,065 |
7,611 |
|
0.00 |
2014-06-23 |
| 458 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
578,250 |
|
0.00 |
2015-04-14 |
| 459 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
6,100 |
|
0.00 |
2012-05-23 |
| 460 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2013-03-20 |
| 461 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,000 |
838,600 |
|
0.00 |
2015-03-27 |
| 462 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
47,100 |
|
0.00 |
2014-06-30 |
| 463 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,500 |
446,970 |
|
0.00 |
2015-04-15 |
| 464 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
22,050 |
2,624 |
|
0.00 |
2014-11-03 |
| 465 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
87,500 |
|
0.00 |
2014-05-15 |
| 466 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
79,120 |
|
0.00 |
2015-04-01 |
| 467 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2014-09-05 |
| 468 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
15,136 |
|
0.00 |
2014-09-29 |
| 469 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
27,900 |
|
0.00 |
2013-01-03 |
| 470 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
228,800 |
|
0.00 |
2015-04-13 |
| 471 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
130,000 |
|
0.00 |
2015-04-17 |
| 472 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
66,510 |
|
0.00 |
2014-12-05 |
| 473 |
1387 |
China Dili Group:O |
100,000 |
42,500 |
|
0.00 |
2015-04-14 |
| 474 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
22,700 |
|
0.00 |
2011-04-28 |
| 475 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
56,700 |
|
0.00 |
2012-01-27 |
| 476 |
1788 |
Guotai Junan International Holdings Limited:O |
7,000 |
70,140 |
|
0.00 |
2014-12-22 |
| 477 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2015-04-15 |
| 478 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
6,800 |
|
0.00 |
2010-08-02 |
| 479 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
61,600 |
|
0.00 |
2015-04-16 |
| 480 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
42,000 |
67,620 |
|
0.00 |
2015-04-14 |
| 481 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
32,800 |
|
0.00 |
2015-04-17 |
| 482 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
20,640 |
|
0.00 |
2014-12-29 |
| 483 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
84,000 |
368,760 |
|
0.00 |
2015-04-17 |
| 484 |
0806 |
Value Partners Group Limited:O |
5,000 |
57,900 |
|
0.00 |
2015-04-15 |
| 485 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,400 |
218,120 |
|
0.00 |
2014-08-20 |
| 486 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
134,700 |
|
0.00 |
2015-04-13 |
| 487 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
119,800 |
|
0.00 |
2015-04-14 |
| 488 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
53,400 |
|
0.00 |
2015-04-16 |
| 489 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
68,160 |
|
0.00 |
2014-03-28 |
| 490 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
98,400 |
|
0.00 |
2015-03-19 |
| 491 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
58,880 |
|
0.00 |
2011-03-14 |
| 492 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,313 |
2,452 |
|
0.00 |
2014-12-17 |
| 493 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
27,600 |
|
0.00 |
2015-04-15 |
| 494 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
558,430 |
4,249,652 |
|
0.00 |
2015-04-17 |
| 495 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
9,500 |
|
0.00 |
2015-01-21 |
| 496 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2014-10-23 |
| 497 |
1142 |
E&P Global Holdings Limited:O |
1,150 |
263 |
* |
0.00 |
2011-10-19 |
| 498 |
1438 |
NIRVANA ASIA LTD:O |
6,000 |
16,080 |
|
0.00 |
2015-02-10 |
| 499 |
0138 |
CCT Fortis Holdings Limited:O |
1,850 |
1,869 |
|
0.00 |
2007-07-30 |
| 500 |
3328 |
Bank of Communications Co., Ltd.:H |
76,780 |
601,187 |
|
0.00 |
2015-04-17 |
| 501 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,360 |
|
0.00 |
2014-06-10 |
| 502 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
7,830 |
|
0.00 |
2010-04-28 |
| 503 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,200 |
3,207,760 |
|
0.00 |
2015-04-16 |
| 504 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-04-15 |
| 505 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
29,200 |
|
0.00 |
2014-01-23 |
| 506 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
91,500 |
|
0.00 |
2013-08-15 |
| 507 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
73,560 |
|
0.00 |
2014-12-10 |
| 508 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,500 |
641,775 |
|
0.00 |
2015-03-31 |
| 509 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
17,000 |
|
0.00 |
2015-04-10 |
| 510 |
1928 |
Sands China Ltd.:O |
16,000 |
544,000 |
|
0.00 |
2015-02-09 |
| 511 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
14,600 |
|
0.00 |
2015-04-14 |
| 512 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,720 |
51,256 |
|
0.00 |
2015-04-16 |
| 513 |
8007 |
Global Strategic Group Limited:O |
7,740 |
7,121 |
|
0.00 |
2015-01-21 |
| 514 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,736 |
40,548 |
|
0.00 |
2015-04-17 |
| 515 |
0195 |
Greentech Technology International Limited:O |
10,000 |
6,000 |
* |
0.00 |
2011-01-04 |
| 516 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
34,080 |
|
0.00 |
2015-01-08 |
| 517 |
1371 |
China Ecotourism Group Limited:O |
15,400 |
11,088 |
|
0.00 |
2014-06-30 |
| 518 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
18,900 |
|
0.00 |
2015-04-10 |
| 519 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
212,000 |
|
0.00 |
2015-04-13 |
| 520 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2012-02-08 |
| 521 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
11,570 |
|
0.00 |
2010-07-27 |
| 522 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
15,400 |
|
0.00 |
2015-04-13 |
| 523 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
12,720 |
|
0.00 |
2010-04-07 |
| 524 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
7,500 |
|
0.00 |
2014-12-15 |
| 525 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
74,970 |
* |
0.00 |
2015-03-19 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
48,365 |
|
0.00 |
2015-04-14 |
| 527 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
25,360 |
|
0.00 |
2015-04-10 |
| 528 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
26,350 |
|
0.00 |
2015-03-25 |
| 529 |
0880 |
SJM Holdings Limited:O |
9,000 |
92,520 |
|
0.00 |
2015-04-15 |
| 530 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
9,800 |
|
0.00 |
2014-04-01 |
| 531 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
108,640 |
|
0.00 |
2015-04-10 |
| 532 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
129,800 |
|
0.00 |
2015-04-09 |
| 533 |
1555 |
MIE Holdings Corporation:O |
4,000 |
4,160 |
|
0.00 |
2013-10-30 |
| 534 |
2202 |
China Vanke Company Limited:H |
2,000 |
39,040 |
|
0.00 |
2015-04-01 |
| 535 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
3,104 |
|
0.00 |
2007-07-25 |
| 536 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2015-04-13 |
| 537 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2011-03-18 |
| 538 |
0011 |
HANG SENG BANK, LIMITED:O |
2,800 |
406,000 |
|
0.00 |
2015-04-14 |
| 539 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,060 |
111,062 |
|
0.00 |
2015-03-20 |
| 540 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
855 |
|
0.00 |
2011-12-06 |
| 541 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
211,520 |
|
0.00 |
2015-04-13 |
| 542 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
244 |
|
0.00 |
2011-06-15 |
| 543 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
234,750 |
|
0.00 |
2014-10-31 |
| 544 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,356 |
143,748 |
|
0.00 |
2014-11-26 |
| 545 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
2,340 |
|
0.00 |
2015-04-16 |
| 546 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
50,600 |
|
0.00 |
2015-04-15 |
| 547 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
50,400 |
|
0.00 |
2015-03-27 |
| 548 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
15,920 |
|
0.00 |
2013-01-08 |
| 549 |
0094 |
Greenheart Group Limited:O |
1,000 |
1,180 |
|
0.00 |
2015-02-12 |
| 550 |
1227 |
National Investments Fund Limited:O |
2,000 |
1,280 |
|
0.00 |
2014-08-21 |
| 551 |
0419 |
Hony Media Group:O |
7,750 |
5,425 |
* |
0.00 |
2013-12-04 |
| 552 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
71,200 |
|
0.00 |
2014-04-01 |
| 553 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
24,510 |
|
0.00 |
2014-08-07 |
| 554 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
28,300 |
|
0.00 |
2014-07-30 |
| 555 |
1051 |
G-Resources Group Limited:O |
30,010 |
6,812 |
|
0.00 |
2014-11-28 |
| 556 |
0267 |
CITIC Limited (HK):O |
27,000 |
400,680 |
|
0.00 |
2015-04-02 |
| 557 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
6,660 |
|
0.00 |
2015-04-17 |
| 558 |
0987 |
China Renewable Energy Investment Limited:O |
2,493 |
835 |
|
0.00 |
2013-11-28 |
| 559 |
1619 |
Tianhe Chemicals Group Limited:O |
26,000 |
30,420 |
* |
0.00 |
2014-12-08 |
| 560 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,376 |
|
0.00 |
2015-04-14 |
| 561 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
16,720 |
|
0.00 |
2015-04-14 |
| 562 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
19,400 |
|
0.00 |
2013-03-05 |
| 563 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,400 |
1,139 |
|
0.00 |
2013-12-04 |
| 564 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,580 |
|
0.00 |
2013-08-12 |
| 565 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
6,480 |
|
0.00 |
2015-04-13 |
| 566 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2014-11-17 |
| 567 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
532 |
1,133 |
|
0.00 |
2014-11-20 |
| 568 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
83,000 |
|
0.00 |
2015-04-13 |
| 569 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
14,340 |
|
0.00 |
2015-04-15 |
| 570 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,752 |
|
0.00 |
2014-01-16 |
| 571 |
0883 |
CNOOC LIMITED:O |
41,000 |
546,120 |
|
0.00 |
2015-04-14 |
| 572 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
15,940 |
|
0.00 |
2015-04-13 |
| 573 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,530 |
670 |
|
0.00 |
2015-02-11 |
| 574 |
0521 |
CWT International Limited:O |
3,160 |
1,959 |
|
0.00 |
2013-01-23 |
| 575 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
5,670 |
|
0.00 |
2013-10-16 |
| 576 |
0500 |
Frontier Services Group Limited:O |
941 |
1,035 |
|
0.00 |
2014-08-26 |
| 577 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
19,200 |
|
0.00 |
2014-08-13 |
| 578 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
24,750 |
|
0.00 |
2015-04-13 |
| 579 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
54,600 |
|
0.00 |
2012-09-19 |
| 580 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
195,580 |
|
0.00 |
2015-02-16 |
| 581 |
0751 |
Skyworth Group Limited:O |
2,000 |
14,720 |
|
0.00 |
2013-06-21 |
| 582 |
0272 |
SHUI ON LAND LIMITED:O |
5,600 |
12,600 |
|
0.00 |
2013-06-14 |
| 583 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
44,720 |
|
0.00 |
2014-08-25 |
| 584 |
1910 |
Samsonite Group S.A.:O |
900 |
24,660 |
|
0.00 |
2011-06-21 |
| 585 |
0869 |
Playmates Toys Limited:O |
750 |
1,440 |
|
0.00 |
2014-06-10 |
| 586 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
4,213 |
|
0.00 |
2007-08-03 |
| 587 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
11,480 |
|
0.00 |
2014-11-12 |
| 588 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
18,640 |
|
0.00 |
2015-04-13 |
| 589 |
0933 |
Viva Goods Company Limited:O |
4,979 |
4,332 |
|
0.00 |
2012-12-11 |
| 590 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160 |
262 |
|
0.00 |
2012-10-03 |
| 591 |
8212 |
Celebrate International Holdings Limited:O |
800 |
74 |
|
0.00 |
2014-08-27 |
| 592 |
0288 |
WH Group Limited (KY):O |
8,000 |
42,080 |
|
0.00 |
2014-11-07 |
| 593 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
26,700 |
|
0.00 |
2013-12-23 |
| 594 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
11,640 |
|
0.00 |
2014-11-05 |
| 595 |
0221 |
Easy One Financial Group Limited:O |
553 |
144 |
|
0.00 |
2014-12-23 |
| 596 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2014-03-07 |
| 597 |
1766 |
CRRC Corporation Limited:H |
1,000 |
19,860 |
|
0.00 |
2015-04-15 |
| 598 |
1104 |
APAC Resources Limited:O |
3,000 |
456 |
|
0.00 |
2014-12-24 |
| 599 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,460 |
5,563 |
|
0.00 |
2015-04-17 |
| 600 |
0313 |
Richly Field China Development Limited:O |
4,000 |
424 |
|
0.00 |
2009-05-21 |
| 601 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
4,176 |
|
0.00 |
2014-12-22 |
| 602 |
0124 |
Guangdong Land Holdings Limited:O |
750 |
1,920 |
|
0.00 |
2015-04-15 |
| 603 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
9,490 |
|
0.00 |
2010-05-03 |
| 604 |
2888 |
STANDARD CHARTERED PLC:O |
1,006 |
124,643 |
|
0.00 |
2015-03-12 |
| 605 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
375 |
938 |
|
0.00 |
2007-06-26 |
| 606 |
0547 |
Digital Domain Holdings Limited:O |
3,600 |
2,556 |
|
0.00 |
2011-04-14 |
| 607 |
8239 |
Capital Finance Holdings Limited:O |
400 |
182 |
|
0.00 |
2014-10-08 |
| 608 |
1299 |
AIA Group Limited:O |
4,000 |
213,000 |
|
0.00 |
2015-04-14 |
| 609 |
0196 |
Honghua Group Limited:O |
1,000 |
1,080 |
|
0.00 |
2015-04-15 |
| 610 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
600 |
141 |
|
0.00 |
2014-06-18 |
| 611 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
456 |
|
0.00 |
2010-04-20 |
| 612 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
427 |
|
0.00 |
2013-08-14 |
| 613 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100 |
200 |
|
0.00 |
2015-04-15 |
| 614 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,399 |
|
0.00 |
2013-10-21 |
| 615 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,875 |
|
0.00 |
2014-07-23 |
| 616 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
483 |
11,085 |
|
0.00 |
2015-03-17 |
| 617 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
2,540 |
|
0.00 |
2015-03-06 |
| 618 |
0198 |
SMI Holdings Group Limited:O |
1,800 |
972 |
|
0.00 |
2012-09-19 |
| 619 |
1680 |
Macau Legend Development Limited:O |
1,000 |
2,920 |
|
0.00 |
2014-02-27 |
| 620 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
16,820 |
|
0.00 |
2015-04-16 |
| 621 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
243 |
|
0.00 |
2010-03-04 |
| 622 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
231 |
|
0.00 |
2012-06-29 |
| 623 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
41 |
|
0.00 |
2010-03-05 |
| 624 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
8,660 |
|
0.00 |
2014-01-21 |
| 625 |
0718 |
Tai United Holdings Limited:O |
100 |
88 |
|
0.00 |
2013-11-22 |
| 626 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17 |
8 |
|
0.00 |
2015-04-08 |
| 627 |
0979 |
Green Energy Group Limited:O |
40 |
36 |
|
0.00 |
2015-01-07 |
| 628 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
300 |
|
0.00 |
2014-08-11 |
| 629 |
0372 |
PT International Development Corporation Limited:O |
75 |
56 |
|
0.00 |
2009-06-15 |
| 630 |
0577 |
South Shore Holdings Limited:O |
40 |
116 |
|
0.00 |
2013-11-08 |
| 631 |
0835 |
Asia Coal Limited:O |
400 |
86 |
|
0.00 |
2010-08-02 |
| 632 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
164 |
143 |
|
0.00 |
2015-01-26 |
| 633 |
0499 |
Qingdao Holdings International Limited:O |
14 |
31 |
|
0.00 |
2015-01-05 |
| 634 |
0275 |
Master Glory Group Limited:O |
45 |
9 |
|
0.00 |
2011-04-07 |
| 635 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
1,452 |
|
0.00 |
2008-08-04 |
| 636 |
0296 |
Emperor Entertainment Hotel Limited:O |
30 |
53 |
|
0.00 |
2012-03-20 |
| 637 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
48 |
31 |
|
0.00 |
2012-07-10 |
| 638 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
90 |
|
0.00 |
2011-12-28 |
| 639 |
0764 |
Eternity Investment Limited:O |
7 |
5 |
* |
0.00 |
2012-05-24 |
| 640 |
0530 |
Goldin Financial Holdings Limited:O |
72 |
1,602 |
|
0.00 |
2009-06-01 |
| 641 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
3 |
|
0.00 |
2014-01-16 |
| 642 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
3 |
|
0.00 |
2015-01-13 |
| 643 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19 |
3 |
|
0.00 |
2013-12-19 |
| 644 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
27 |
|
0.00 |
2014-12-17 |
| 645 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13 |
5 |
|
0.00 |
2013-06-19 |
| 646 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
* |
0.00 |
2014-11-14 |
| 647 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2014-09-23 |