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 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,717,064 |
65,661,531 |
|
0.67 |
2015-04-29 |
| 2 |
0369 |
Wing Tai Properties Limited:O |
3,266,669 |
16,986,679 |
|
0.24 |
2015-04-10 |
| 3 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,097,500 |
100,114,900 |
|
0.17 |
2015-04-27 |
| 4 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,079,000 |
139,632,650 |
|
0.15 |
2015-05-05 |
| 5 |
0865 |
Jiande International Holdings Limited:O |
2,936,000 |
493,248 |
* |
0.15 |
2009-11-23 |
| 6 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
513,000 |
4,986,360 |
|
0.12 |
2014-12-17 |
| 7 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
450,000 |
864,000 |
|
0.10 |
2008-07-18 |
| 8 |
8111 |
China Technology Industry Group Limited:O |
810,000 |
158,760 |
|
0.07 |
2014-03-28 |
| 9 |
3838 |
China Starch Holdings Limited:O |
3,010,000 |
671,230 |
|
0.05 |
2015-04-16 |
| 10 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120,000 |
112,800 |
|
0.04 |
2014-06-06 |
| 11 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
408,471 |
890,467 |
|
0.03 |
2013-08-13 |
| 12 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
570,000 |
746,700 |
|
0.03 |
2009-06-10 |
| 13 |
1097 |
i-CABLE Communications Limited:O |
545,300 |
430,787 |
|
0.03 |
2013-10-21 |
| 14 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
756,000 |
2,230,200 |
* |
0.02 |
2011-01-27 |
| 15 |
0019 |
SWIRE PACIFIC LIMITED:A |
208,500 |
21,663,150 |
|
0.02 |
2015-04-21 |
| 16 |
8159 |
China United Venture Investment Limited:O |
140,000 |
53,200 |
|
0.02 |
2010-06-11 |
| 17 |
2468 |
Trony Solar Holdings Company Limited:O |
342,000 |
215,460 |
* |
0.02 |
2012-05-02 |
| 18 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
296,500 |
2,330,490 |
|
0.02 |
2015-05-05 |
| 19 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
348,000 |
403,680 |
|
0.02 |
2014-04-28 |
| 20 |
1881 |
Regal Real Estate Investment Trust:Unit |
541,000 |
1,260,530 |
|
0.02 |
2015-03-23 |
| 21 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
98,000 |
|
0.02 |
2010-08-17 |
| 22 |
8046 |
Heng Xin China Holdings Limited:O |
700,000 |
139,300 |
|
0.02 |
2015-04-23 |
| 23 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
220,000 |
|
0.02 |
2009-11-24 |
| 24 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
260,000 |
2,251,600 |
|
0.02 |
2013-01-25 |
| 25 |
1072 |
Dongfang Electric Corporation Limited:H |
49,000 |
831,040 |
|
0.01 |
2015-05-05 |
| 26 |
1776 |
GF Securities Co., Ltd.:H |
238,600 |
5,762,190 |
|
0.01 |
2015-05-04 |
| 27 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
10,666 |
363,177 |
|
0.01 |
2015-04-29 |
| 28 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
58,800 |
* |
0.01 |
2011-05-25 |
| 29 |
1039 |
Changyou International Group Limited:O |
200,000 |
210,000 |
|
0.01 |
2012-04-26 |
| 30 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
34,000 |
97,580 |
|
0.01 |
2014-09-25 |
| 31 |
0915 |
Daohe Global Group Limited:O |
70,000 |
128,800 |
|
0.01 |
2015-04-22 |
| 32 |
0852 |
Strong Petrochemical Holdings Limited:O |
160,000 |
115,200 |
|
0.01 |
2014-04-08 |
| 33 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
130,000 |
|
0.01 |
2014-09-25 |
| 34 |
0985 |
CST Holding (HK) Limited (KY):O |
2,229,280 |
214,011 |
|
0.01 |
2015-05-05 |
| 35 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
38,400 |
|
0.01 |
2015-04-22 |
| 36 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
40,000 |
70,400 |
|
0.01 |
2011-02-23 |
| 37 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
200,000 |
114,000 |
|
0.01 |
2014-08-15 |
| 38 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
44,800 |
63,168 |
|
0.01 |
2012-02-09 |
| 39 |
2282 |
MGM China Holdings Limited:O |
294,000 |
4,533,480 |
|
0.01 |
2015-04-28 |
| 40 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
197,700 |
|
0.01 |
2015-04-28 |
| 41 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
121,000 |
469,480 |
|
0.01 |
2015-03-13 |
| 42 |
1181 |
Tang Palace (China) Holdings Limited:O |
30,000 |
62,700 |
|
0.01 |
2011-06-07 |
| 43 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,508 |
26,438 |
|
0.01 |
2010-07-05 |
| 44 |
2345 |
Shanghai Prime Machinery Company Limited:H |
52,000 |
110,240 |
|
0.01 |
2010-03-25 |
| 45 |
1128 |
Wynn Macau, Limited:O |
350,400 |
5,767,584 |
|
0.01 |
2015-05-05 |
| 46 |
0880 |
SJM Holdings Limited:O |
380,000 |
3,830,400 |
|
0.01 |
2015-05-04 |
| 47 |
2088 |
Xiwang Property Holdings Company Limited:O |
81,640 |
44,902 |
|
0.01 |
2013-09-05 |
| 48 |
1059 |
KANTONE HOLDINGS LIMITED:O |
63,083 |
66,237 |
|
0.01 |
2014-12-17 |
| 49 |
1006 |
Changshouhua Food Company Limited:O |
36,000 |
209,880 |
|
0.01 |
2015-03-13 |
| 50 |
1733 |
E-Commodities Holdings Limited:O |
229,000 |
66,410 |
|
0.01 |
2013-07-02 |
| 51 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
102,000 |
|
0.01 |
2015-05-04 |
| 52 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
35,400 |
35,754 |
|
0.01 |
2014-05-28 |
| 53 |
1207 |
SRE Group Limited:O |
336,000 |
225,120 |
|
0.01 |
2012-06-11 |
| 54 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
45,900 |
|
0.01 |
2015-05-04 |
| 55 |
3322 |
Win Hanverky Holdings Limited:O |
72,000 |
73,440 |
|
0.01 |
2008-04-25 |
| 56 |
2727 |
Shanghai Electric Group Company Limited:H |
166,000 |
1,181,920 |
|
0.01 |
2015-04-22 |
| 57 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
66,200 |
|
0.01 |
2011-03-30 |
| 58 |
0064 |
GET NICE HOLDINGS LIMITED:O |
362,000 |
181,000 |
|
0.01 |
2015-04-10 |
| 59 |
1149 |
Anxin-China Holdings Limited:O |
160,000 |
61,600 |
* |
0.01 |
2013-09-19 |
| 60 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
144,744 |
19,236,478 |
|
0.01 |
2015-04-29 |
| 61 |
0004 |
Wharf (Holdings) Limited (The):O |
152,262 |
8,861,648 |
|
0.01 |
2015-04-20 |
| 62 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
38,025 |
|
0.00 |
2014-08-28 |
| 63 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
48,000 |
|
0.00 |
2009-12-10 |
| 64 |
6837 |
Haitong Securities Co., Ltd.:H |
70,000 |
1,718,500 |
|
0.00 |
2015-05-05 |
| 65 |
0008 |
PCCW LIMITED:O |
348,140 |
1,841,661 |
|
0.00 |
2015-04-08 |
| 66 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
314,300 |
|
0.00 |
2011-03-29 |
| 67 |
0983 |
SOCAM Development Limited:O |
21,158 |
150,645 |
|
0.00 |
2012-08-01 |
| 68 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
864,386 |
181,521 |
|
0.00 |
2012-04-18 |
| 69 |
6030 |
CITIC Securities Company Limited:H |
50,000 |
1,647,500 |
|
0.00 |
2015-05-05 |
| 70 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,200 |
50,996 |
|
0.00 |
2010-03-16 |
| 71 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
365,000 |
|
0.00 |
2015-04-10 |
| 72 |
1893 |
China National Materials Company Limited:H |
45,000 |
130,500 |
|
0.00 |
2014-03-19 |
| 73 |
1431 |
YuanShengTai Dairy Farm Limited:O |
150,000 |
151,500 |
|
0.00 |
2014-09-29 |
| 74 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,200 |
16,362 |
|
0.00 |
2007-10-09 |
| 75 |
8117 |
China Primary Energy Holdings Limited:O |
30,750 |
43,973 |
|
0.00 |
2014-06-05 |
| 76 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
99,600 |
|
0.00 |
2015-03-26 |
| 77 |
0282 |
NEXT DIGITAL LIMITED:O |
90,000 |
73,800 |
|
0.00 |
2015-04-15 |
| 78 |
8123 |
Sinofortune Financial Holdings Limited:O |
228,000 |
99,180 |
|
0.00 |
2015-05-05 |
| 79 |
1270 |
Langham Hospitality Investments Limited:O |
70,000 |
244,300 |
|
0.00 |
2015-04-22 |
| 80 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
18,600 |
|
0.00 |
2013-11-21 |
| 81 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
300,000 |
|
0.00 |
2012-11-28 |
| 82 |
0956 |
China Suntien Green Energy Corporation Limited:H |
62,000 |
126,480 |
|
0.00 |
2015-04-02 |
| 83 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
135,740 |
|
0.00 |
2015-01-07 |
| 84 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2014-06-17 |
| 85 |
0778 |
Fortune Real Estate Investment Trust:Unit |
60,000 |
480,600 |
|
0.00 |
2015-04-08 |
| 86 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
56,000 |
154,000 |
|
0.00 |
2014-11-17 |
| 87 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
63,520 |
|
0.00 |
2010-08-06 |
| 88 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
176,266 |
37,368 |
|
0.00 |
2014-08-08 |
| 89 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
243,127 |
2,586,871 |
|
0.00 |
2015-01-20 |
| 90 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
104,000 |
1,156,480 |
|
0.00 |
2015-01-08 |
| 91 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
27,720 |
|
0.00 |
2011-09-30 |
| 92 |
3888 |
Kingsoft Corporation Limited:O |
31,000 |
906,750 |
|
0.00 |
2015-05-05 |
| 93 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
39,942 |
45,534 |
|
0.00 |
2014-07-29 |
| 94 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
40,500 |
|
0.00 |
2015-05-04 |
| 95 |
1838 |
China Properties Group Limited:O |
45,000 |
103,500 |
|
0.00 |
2009-09-24 |
| 96 |
1468 |
Jakota Capital (Holding) Group:O |
50,000 |
14,000 |
|
0.00 |
2014-11-25 |
| 97 |
1029 |
IRC LIMITED:O |
120,000 |
59,400 |
|
0.00 |
2012-02-29 |
| 98 |
1618 |
Metallurgical Corporation of China Ltd.:H |
68,000 |
290,360 |
|
0.00 |
2014-12-05 |
| 99 |
0010 |
HANG LUNG GROUP LIMITED:O |
32,000 |
1,323,200 |
|
0.00 |
2013-05-21 |
| 100 |
0449 |
Chigo Holding Limited:O |
190,000 |
34,770 |
|
0.00 |
2014-09-16 |
| 101 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
122,000 |
|
0.00 |
2014-08-28 |
| 102 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
68,000 |
|
0.00 |
2013-02-06 |
| 103 |
1972 |
SWIRE PROPERTIES LIMITED:O |
126,850 |
3,424,950 |
|
0.00 |
2015-03-30 |
| 104 |
3318 |
China Boton Group Company Limited:O |
13,575 |
20,363 |
|
0.00 |
2012-06-28 |
| 105 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
301,000 |
493,640 |
|
0.00 |
2014-06-19 |
| 106 |
2662 |
MH Development Limited:O |
20,000 |
24,200 |
|
0.00 |
2007-06-26 |
| 107 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2012-03-13 |
| 108 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
20,400 |
* |
0.00 |
2008-02-13 |
| 109 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2014-03-06 |
| 110 |
3323 |
China National Building Material Company Limited:H |
56,000 |
509,040 |
|
0.00 |
2015-04-14 |
| 111 |
1070 |
TCL Electronics Holdings Limited:O |
25,900 |
156,436 |
|
0.00 |
2015-04-28 |
| 112 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
231,570 |
|
0.00 |
2011-06-15 |
| 113 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
679,000 |
563,570 |
|
0.00 |
2015-04-13 |
| 114 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
82,000 |
|
0.00 |
2014-08-27 |
| 115 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
150,840 |
|
0.00 |
2015-04-27 |
| 116 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,375 |
64,589 |
|
0.00 |
2014-09-10 |
| 117 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
119,400 |
|
0.00 |
2015-04-30 |
| 118 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,800 |
265,320 |
|
0.00 |
2015-04-10 |
| 119 |
0697 |
Shoucheng Holdings Limited:O |
160,000 |
99,200 |
|
0.00 |
2013-10-23 |
| 120 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
215,040 |
|
0.00 |
2011-07-05 |
| 121 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,200 |
133,560 |
|
0.00 |
2012-01-19 |
| 122 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
39,600 |
|
0.00 |
2015-05-05 |
| 123 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
62,400 |
|
0.00 |
2010-01-11 |
| 124 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
114,360 |
1,264,822 |
|
0.00 |
2015-04-29 |
| 125 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
69,300 |
|
0.00 |
2010-08-03 |
| 126 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,305 |
231,344 |
|
0.00 |
2015-03-26 |
| 127 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2007-09-17 |
| 128 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
42,400 |
|
0.00 |
2007-10-08 |
| 129 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
81,840 |
|
0.00 |
2015-02-10 |
| 130 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
20,880 |
|
0.00 |
2011-08-11 |
| 131 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
111,600 |
|
0.00 |
2014-05-12 |
| 132 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2014-08-21 |
| 133 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2014-12-02 |
| 134 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
664,300 |
|
0.00 |
2015-04-23 |
| 135 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
64,000 |
673,280 |
|
0.00 |
2015-04-22 |
| 136 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
458,000 |
1,937,340 |
|
0.00 |
2015-05-05 |
| 137 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
16,660 |
|
0.00 |
2015-04-30 |
| 138 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
6,900 |
|
0.00 |
2007-12-05 |
| 139 |
0002 |
CLP HOLDINGS LIMITED:O |
36,000 |
2,476,800 |
|
0.00 |
2014-09-30 |
| 140 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
35,600 |
|
0.00 |
2012-10-18 |
| 141 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2014-08-22 |
| 142 |
0933 |
Viva Goods Company Limited:O |
120,000 |
132,000 |
|
0.00 |
2015-04-01 |
| 143 |
0613 |
Planetree International Development Limited:O |
130,000 |
18,850 |
|
0.00 |
2014-08-21 |
| 144 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
38,600 |
|
0.00 |
2014-04-02 |
| 145 |
0823 |
Link Real Estate Investment Trust:Unit |
31,000 |
1,489,550 |
|
0.00 |
2015-01-20 |
| 146 |
1898 |
China Coal Energy Company Limited:H |
55,000 |
279,400 |
|
0.00 |
2015-02-10 |
| 147 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
99,000 |
3,672,900 |
|
0.00 |
2015-04-23 |
| 148 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2015-04-29 |
| 149 |
1104 |
APAC Resources Limited:O |
80,000 |
13,200 |
|
0.00 |
2014-12-24 |
| 150 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
36,000 |
|
0.00 |
2015-04-20 |
| 151 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
60,400 |
|
0.00 |
2010-12-02 |
| 152 |
0005 |
HSBC HOLDINGS PLC:O |
247,065 |
18,492,815 |
|
0.00 |
2015-05-05 |
| 153 |
0094 |
Greenheart Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2014-08-27 |
| 154 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
52,004 |
2,046,357 |
|
0.00 |
2015-05-04 |
| 155 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2007-10-24 |
| 156 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
90,000 |
308,700 |
|
0.00 |
2015-01-19 |
| 157 |
1888 |
Kingboard Laminates Holdings Limited:O |
33,000 |
128,040 |
|
0.00 |
2015-02-10 |
| 158 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
70,400 |
|
0.00 |
2014-11-20 |
| 159 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
144,900 |
|
0.00 |
2011-11-08 |
| 160 |
0506 |
China Foods Limited:O |
30,000 |
157,500 |
|
0.00 |
2015-05-05 |
| 161 |
0582 |
Shin Hwa World Limited:O |
200,000 |
31,800 |
|
0.00 |
2015-05-04 |
| 162 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
447,300 |
|
0.00 |
2014-12-08 |
| 163 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
106,596 |
|
0.00 |
2010-09-29 |
| 164 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
717,840 |
|
0.00 |
2014-06-03 |
| 165 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,000 |
155,320 |
|
0.00 |
2015-04-22 |
| 166 |
0083 |
SINO LAND COMPANY LIMITED:O |
63,000 |
869,400 |
|
0.00 |
2014-09-18 |
| 167 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2015-04-21 |
| 168 |
0555 |
REXLot Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2015-02-04 |
| 169 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
55,400 |
|
0.00 |
2014-07-16 |
| 170 |
0123 |
Yuexiu Property Company Limited:O |
123,480 |
240,786 |
|
0.00 |
2015-04-27 |
| 171 |
1766 |
CRRC Corporation Limited:H |
20,000 |
281,200 |
|
0.00 |
2015-04-30 |
| 172 |
0577 |
South Shore Holdings Limited:O |
9,000 |
24,210 |
|
0.00 |
2015-04-30 |
| 173 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
6,230 |
|
0.00 |
2007-06-26 |
| 174 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
144,000 |
|
0.00 |
2011-06-15 |
| 175 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2015-02-26 |
| 176 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,000 |
25,110 |
|
0.00 |
2015-04-29 |
| 177 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
33,100 |
133,393 |
|
0.00 |
2015-05-04 |
| 178 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
103,400 |
|
0.00 |
2014-08-06 |
| 179 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
32,200 |
|
0.00 |
2010-01-27 |
| 180 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
76,000 |
334,400 |
|
0.00 |
2015-04-22 |
| 181 |
1102 |
Enviro Energy International Holdings Limited:O |
45,000 |
7,785 |
* |
0.00 |
2015-03-18 |
| 182 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
76,150 |
29,318 |
|
0.00 |
2009-10-13 |
| 183 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2011-08-10 |
| 184 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
41,860 |
|
0.00 |
2008-06-12 |
| 185 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
28,800 |
|
0.00 |
2009-04-14 |
| 186 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
62,600 |
|
0.00 |
2015-04-29 |
| 187 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
69,840 |
|
0.00 |
2015-04-10 |
| 188 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2014-12-02 |
| 189 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,221 |
9,117 |
|
0.00 |
2014-12-11 |
| 190 |
1224 |
C C Land Holdings Limited:O |
20,000 |
42,400 |
|
0.00 |
2009-12-04 |
| 191 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
76,036 |
36,497 |
|
0.00 |
2013-04-16 |
| 192 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,166 |
128,632 |
|
0.00 |
2011-03-23 |
| 193 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,200 |
16,224 |
|
0.00 |
2014-04-29 |
| 194 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
101,000 |
|
0.00 |
2015-04-15 |
| 195 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
254,000 |
|
0.00 |
2013-02-26 |
| 196 |
0382 |
Welling Holding Limited:O |
20,000 |
38,200 |
|
0.00 |
2015-02-27 |
| 197 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
48,560 |
|
0.00 |
2015-02-17 |
| 198 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2011-01-10 |
| 199 |
3988 |
BANK OF CHINA LIMITED:H |
561,004 |
2,872,340 |
|
0.00 |
2015-05-05 |
| 200 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
253,750 |
|
0.00 |
2013-12-19 |
| 201 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
132,800 |
|
0.00 |
2014-12-23 |
| 202 |
0340 |
Tongguan Gold Group Limited:O |
80,000 |
14,480 |
|
0.00 |
2015-03-26 |
| 203 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
120,000 |
|
0.00 |
2014-03-25 |
| 204 |
1249 |
Tonly Electronics Holdings Limited:O |
1,590 |
10,828 |
|
0.00 |
2013-08-14 |
| 205 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
45,733 |
|
0.00 |
2014-12-01 |
| 206 |
0261 |
GBA Holdings Limited:O |
416,000 |
8,320 |
* |
0.00 |
2015-04-15 |
| 207 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
55,000 |
299,200 |
|
0.00 |
2015-04-29 |
| 208 |
0959 |
Century Entertainment International Holdings Limited:O |
1,700 |
1,632 |
|
0.00 |
2013-04-17 |
| 209 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
48,000 |
|
0.00 |
2014-08-29 |
| 210 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
5,760 |
* |
0.00 |
2009-05-20 |
| 211 |
1438 |
NIRVANA ASIA LTD:O |
16,000 |
39,680 |
|
0.00 |
2015-02-27 |
| 212 |
3383 |
Agile Group Holdings Limited (KY):O |
22,500 |
148,725 |
|
0.00 |
2014-11-19 |
| 213 |
0787 |
Global Brands Group Holding Limited:O |
48,000 |
74,880 |
|
0.00 |
2014-08-12 |
| 214 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,645 |
1,921,734 |
|
0.00 |
2015-04-24 |
| 215 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,840 |
581,400 |
|
0.00 |
2015-04-14 |
| 216 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,500 |
1,530 |
* |
0.00 |
2013-06-03 |
| 217 |
0190 |
HKC (HOLDINGS) LIMITED:O |
62,518 |
20,318 |
|
0.00 |
2015-04-29 |
| 218 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
10,084 |
1,371 |
|
0.00 |
2015-04-29 |
| 219 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2010-12-07 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
452,766 |
2,952,034 |
|
0.00 |
2015-04-20 |
| 221 |
0842 |
Leoch International Technology Limited:O |
7,000 |
8,330 |
|
0.00 |
2014-09-11 |
| 222 |
0223 |
Elife Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2014-03-10 |
| 223 |
3800 |
GCL Technology Holdings Limited (KY):O |
80,000 |
186,400 |
|
0.00 |
2015-04-23 |
| 224 |
0471 |
Silkwave Inc:O |
20,000 |
6,000 |
|
0.00 |
2014-12-11 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
55,000 |
227,700 |
|
0.00 |
2015-04-30 |
| 226 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
7,560 |
|
0.00 |
2007-06-26 |
| 227 |
2033 |
Time Watch Investments Limited:O |
10,000 |
13,300 |
|
0.00 |
2013-12-20 |
| 228 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
65,680 |
|
0.00 |
2015-02-16 |
| 229 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 230 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
70,980 |
|
0.00 |
2015-02-17 |
| 231 |
0013 |
Hutchison Whampoa Limited:O |
20,000 |
2,262,000 |
|
0.00 |
2015-04-14 |
| 232 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2014-04-28 |
| 233 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
84,700 |
|
0.00 |
2014-04-07 |
| 234 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
54,000 |
|
0.00 |
2013-02-21 |
| 235 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
62,563 |
|
0.00 |
2012-11-29 |
| 236 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
18,200 |
|
0.00 |
2014-07-24 |
| 237 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2011-10-13 |
| 238 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,250 |
18,000 |
|
0.00 |
2014-06-30 |
| 239 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2015-03-13 |
| 240 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2010-04-28 |
| 241 |
0672 |
Zhong An Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2014-02-18 |
| 242 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16,992 |
5,437 |
|
0.00 |
2011-12-13 |
| 243 |
2789 |
Yuanda China Holdings Limited:O |
26,000 |
17,940 |
|
0.00 |
2012-05-10 |
| 244 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2013-03-27 |
| 245 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
19,000 |
|
0.00 |
2011-06-27 |
| 246 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
185,220 |
* |
0.00 |
2014-06-20 |
| 247 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,550 |
1,760 |
|
0.00 |
2014-11-24 |
| 248 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
43,400 |
|
0.00 |
2015-04-28 |
| 249 |
0066 |
MTR CORPORATION LIMITED:O |
22,465 |
859,286 |
|
0.00 |
2015-02-02 |
| 250 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
37,200 |
|
0.00 |
2015-04-14 |
| 251 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
289,200 |
|
0.00 |
2014-12-15 |
| 252 |
1387 |
China Dili Group:O |
120,000 |
53,400 |
|
0.00 |
2011-09-22 |
| 253 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
12,080 |
|
0.00 |
2014-06-27 |
| 254 |
0745 |
China National Culture Group Limited:O |
36,000 |
6,768 |
|
0.00 |
2015-05-04 |
| 255 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2014-04-11 |
| 256 |
0566 |
Hanergy Thin Film Power Group Limited:O |
150,000 |
1,104,000 |
|
0.00 |
2015-02-24 |
| 257 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
67,400 |
|
0.00 |
2013-06-13 |
| 258 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,000 |
3,420 |
|
0.00 |
2010-08-17 |
| 259 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,393 |
7,118 |
|
0.00 |
2013-11-18 |
| 260 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2008-05-27 |
| 261 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,900 |
302,155 |
|
0.00 |
2013-11-29 |
| 262 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,767 |
663,836 |
|
0.00 |
2015-03-17 |
| 263 |
0272 |
SHUI ON LAND LIMITED:O |
26,984 |
69,619 |
|
0.00 |
2014-08-06 |
| 264 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
217,840 |
|
0.00 |
2015-04-16 |
| 265 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
4,320 |
|
0.00 |
2014-06-04 |
| 266 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
21,100 |
|
0.00 |
2013-01-18 |
| 267 |
0999 |
I.T LIMITED:O |
4,000 |
12,080 |
|
0.00 |
2012-09-18 |
| 268 |
0806 |
Value Partners Group Limited:O |
6,000 |
81,600 |
|
0.00 |
2015-02-10 |
| 269 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
97,350 |
|
0.00 |
2015-02-17 |
| 270 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
185,360 |
|
0.00 |
2015-04-10 |
| 271 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2012-10-05 |
| 272 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2009-01-08 |
| 273 |
0364 |
Blockchain Group Company Limited:O |
48,000 |
4,176 |
|
0.00 |
2013-10-29 |
| 274 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
18,000 |
|
0.00 |
2014-08-29 |
| 275 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,667 |
2,701 |
|
0.00 |
2013-05-14 |
| 276 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
2,600 |
* |
0.00 |
2013-09-12 |
| 277 |
0883 |
CNOOC LIMITED:O |
133,000 |
1,734,320 |
|
0.00 |
2015-05-05 |
| 278 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
18,600 |
|
0.00 |
2014-12-11 |
| 279 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
103,200 |
|
0.00 |
2014-09-08 |
| 280 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
5,880 |
|
0.00 |
2010-08-11 |
| 281 |
6823 |
HKT Limited (KY):O |
21,433 |
221,617 |
|
0.00 |
2015-03-27 |
| 282 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,914 |
|
0.00 |
2014-05-30 |
| 283 |
6199 |
China CNR Corporation Limited:H |
6,000 |
90,480 |
|
0.00 |
2015-02-23 |
| 284 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 285 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
404,400 |
|
0.00 |
2014-08-14 |
| 286 |
0230 |
Minmetals Land Limited:O |
8,940 |
10,728 |
|
0.00 |
2009-06-30 |
| 287 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
72,500 |
|
0.00 |
2015-04-10 |
| 288 |
8017 |
Long Success International (Holdings) Limited:O |
3,800 |
1,539 |
* |
0.00 |
2012-03-21 |
| 289 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
78,840 |
|
0.00 |
2011-07-08 |
| 290 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2014-08-26 |
| 291 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2014-01-21 |
| 292 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2014-12-05 |
| 293 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,000 |
371,700 |
|
0.00 |
2015-04-29 |
| 294 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
7,100 |
|
0.00 |
2013-01-17 |
| 295 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
14,840 |
|
0.00 |
2011-09-01 |
| 296 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
64,600 |
467,704 |
|
0.00 |
2015-04-10 |
| 297 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2010-05-07 |
| 298 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,740 |
|
0.00 |
2014-10-24 |
| 299 |
0987 |
China Renewable Energy Investment Limited:O |
5,756 |
2,072 |
|
0.00 |
2012-08-08 |
| 300 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,650 |
|
0.00 |
2007-06-26 |
| 301 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
33,820 |
|
0.00 |
2008-01-22 |
| 302 |
0606 |
China Agri-Industries Holdings Limited:O |
12,600 |
53,676 |
|
0.00 |
2013-05-30 |
| 303 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
18,225 |
|
0.00 |
2014-11-04 |
| 304 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,690 |
|
0.00 |
2007-09-12 |
| 305 |
1208 |
MMG Limited (HK):O |
12,300 |
39,852 |
|
0.00 |
2010-03-18 |
| 306 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,600 |
1,008 |
|
0.00 |
2013-01-23 |
| 307 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
11,320 |
|
0.00 |
2011-06-30 |
| 308 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
476,640 |
|
0.00 |
2015-04-15 |
| 309 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
541,660 |
4,008,284 |
|
0.00 |
2015-05-05 |
| 310 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
12,600 |
2,419 |
|
0.00 |
2013-03-04 |
| 311 |
0267 |
CITIC Limited (HK):O |
54,000 |
835,920 |
|
0.00 |
2015-05-04 |
| 312 |
0689 |
EPI (Holdings) Limited:O |
10,060 |
1,006 |
|
0.00 |
2015-05-04 |
| 313 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
20,400 |
|
0.00 |
2014-03-26 |
| 314 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
30,000 |
|
0.00 |
2014-11-27 |
| 315 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
16,960 |
|
0.00 |
2013-01-07 |
| 316 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
29,500 |
|
0.00 |
2015-04-10 |
| 317 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
30,720 |
|
0.00 |
2013-12-20 |
| 318 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
326,750 |
|
0.00 |
2015-01-23 |
| 319 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,000 |
17,100 |
|
0.00 |
2009-08-11 |
| 320 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2012-03-23 |
| 321 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
32,250 |
|
0.00 |
2015-04-30 |
| 322 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,000 |
404 |
* |
0.00 |
2015-03-12 |
| 323 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
102,960 |
|
0.00 |
2015-04-02 |
| 324 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,750 |
2,479 |
|
0.00 |
2013-10-18 |
| 325 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,020 |
5,694 |
|
0.00 |
2015-03-03 |
| 326 |
3668 |
Chinalco Mining Corporation International:O |
22,000 |
23,320 |
|
0.00 |
2013-05-08 |
| 327 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
6,400 |
|
0.00 |
2008-06-11 |
| 328 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
46,500 |
|
0.00 |
2010-11-02 |
| 329 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
61,600 |
|
0.00 |
2010-01-28 |
| 330 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,220 |
|
0.00 |
2010-11-26 |
| 331 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,480 |
|
0.00 |
2011-06-09 |
| 332 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2012-03-22 |
| 333 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
16,520 |
|
0.00 |
2013-11-06 |
| 334 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
665,600 |
|
0.00 |
2015-04-14 |
| 335 |
8167 |
Neo Telemedia Limited:O |
5,200 |
2,210 |
* |
0.00 |
2011-07-18 |
| 336 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
53,130 |
|
0.00 |
2015-04-01 |
| 337 |
0372 |
PT International Development Corporation Limited:O |
2,403 |
2,091 |
|
0.00 |
2015-04-30 |
| 338 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
96,200 |
|
0.00 |
2015-04-23 |
| 339 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
34,900 |
|
0.00 |
2015-04-10 |
| 340 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,987 |
15,532 |
|
0.00 |
2013-06-13 |
| 341 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
643,800 |
|
0.00 |
2015-03-24 |
| 342 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,300 |
|
0.00 |
2009-11-10 |
| 343 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
116,800 |
|
0.00 |
2012-05-07 |
| 344 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
46,700 |
|
0.00 |
2011-05-13 |
| 345 |
1051 |
G-Resources Group Limited:O |
42,173 |
11,176 |
|
0.00 |
2011-05-30 |
| 346 |
0825 |
New World Department Store China Limited:O |
2,629 |
6,152 |
|
0.00 |
2009-04-22 |
| 347 |
1680 |
Macau Legend Development Limited:O |
10,000 |
29,600 |
|
0.00 |
2014-03-18 |
| 348 |
3328 |
Bank of Communications Co., Ltd.:H |
54,230 |
419,198 |
|
0.00 |
2014-11-04 |
| 349 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
3,564 |
|
0.00 |
2014-08-04 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
458,800 |
|
0.00 |
2015-04-28 |
| 351 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,138 |
|
0.00 |
2014-09-08 |
| 352 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
2,400 |
|
0.00 |
2009-10-12 |
| 353 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
1,005 |
|
0.00 |
2015-01-30 |
| 354 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
32,200 |
|
0.00 |
2012-10-11 |
| 355 |
8007 |
Global Strategic Group Limited:O |
5,700 |
5,643 |
|
0.00 |
2015-01-21 |
| 356 |
0159 |
Brockman Mining Limited:O |
12,000 |
3,660 |
|
0.00 |
2012-11-06 |
| 357 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
104,700 |
|
0.00 |
2015-04-24 |
| 358 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,180 |
|
0.00 |
2012-03-23 |
| 359 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,392 |
3,689 |
|
0.00 |
2007-10-17 |
| 360 |
0627 |
Japan Kyosei Group Company Limited:O |
1,800 |
1,332 |
* |
0.00 |
2013-11-21 |
| 361 |
0498 |
Blue River Holdings Limited:O |
6,000 |
1,710 |
|
0.00 |
2009-07-08 |
| 362 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 363 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
8,160 |
|
0.00 |
2015-04-09 |
| 364 |
0275 |
Master Glory Group Limited:O |
2,064 |
537 |
|
0.00 |
2011-04-13 |
| 365 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
114,000 |
|
0.00 |
2015-04-24 |
| 366 |
0998 |
China CITIC Bank Corporation Limited:H |
18,185 |
124,204 |
|
0.00 |
2015-04-14 |
| 367 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,888 |
72,049 |
|
0.00 |
2014-06-25 |
| 368 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
11,340 |
|
0.00 |
2009-12-10 |
| 369 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
28,665 |
|
0.00 |
2015-04-24 |
| 370 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
65,400 |
|
0.00 |
2015-02-26 |
| 371 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2015-04-28 |
| 372 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,240 |
|
0.00 |
2014-08-15 |
| 373 |
1299 |
AIA Group Limited:O |
12,000 |
606,600 |
|
0.00 |
2015-04-29 |
| 374 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-20 |
| 375 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2009-04-23 |
| 376 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
1,580 |
|
0.00 |
2010-09-14 |
| 377 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
34,720 |
|
0.00 |
2014-09-08 |
| 378 |
2700 |
Green International Holdings Limited:O |
1,800 |
693 |
|
0.00 |
2011-11-01 |
| 379 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
20,360 |
|
0.00 |
2014-09-05 |
| 380 |
0076 |
Elate Holdings Limited:O |
811 |
430 |
|
0.00 |
2014-10-24 |
| 381 |
0500 |
Frontier Services Group Limited:O |
1,082 |
1,515 |
|
0.00 |
2009-07-06 |
| 382 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-12-20 |
| 383 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,040 |
8,632 |
|
0.00 |
2012-05-25 |
| 384 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
249 |
58 |
|
0.00 |
2015-04-16 |
| 385 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,650 |
8,560 |
|
0.00 |
2015-02-10 |
| 386 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
228,900 |
|
0.00 |
2015-04-28 |
| 387 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
7,560 |
|
0.00 |
2015-01-27 |
| 388 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
54,780 |
|
0.00 |
2015-04-15 |
| 389 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
535 |
|
0.00 |
2011-06-09 |
| 390 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
6,400 |
|
0.00 |
2012-10-19 |
| 391 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
7,400 |
|
0.00 |
2011-08-29 |
| 392 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,720 |
|
0.00 |
2015-04-10 |
| 393 |
2339 |
BeijingWest Industries International Limited:O |
3,200 |
1,584 |
|
0.00 |
2013-12-30 |
| 394 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,630 |
|
0.00 |
2011-03-09 |
| 395 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
19,140 |
|
0.00 |
2011-03-21 |
| 396 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
4,600 |
|
0.00 |
2010-05-06 |
| 397 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,400 |
|
0.00 |
2010-01-20 |
| 398 |
0681 |
Chinese People Holdings Company Limited:O |
4,269 |
751 |
|
0.00 |
2014-12-15 |
| 399 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
9,260 |
|
0.00 |
2014-06-30 |
| 400 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
7,677 |
|
0.00 |
2013-09-09 |
| 401 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
19,260 |
|
0.00 |
2014-01-21 |
| 402 |
0648 |
SoftMedx Healthcare Limited:O |
800 |
280 |
|
0.00 |
2014-06-30 |
| 403 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,665 |
45,891 |
|
0.00 |
2015-03-02 |
| 404 |
0673 |
China Health Group Limited:O |
1,100 |
402 |
|
0.00 |
2007-06-26 |
| 405 |
0276 |
Mongolia Energy Corporation Limited:O |
875 |
429 |
|
0.00 |
2014-11-27 |
| 406 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-23 |
| 407 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
39,240 |
|
0.00 |
2013-08-28 |
| 408 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,500 |
22,260 |
|
0.00 |
2015-04-29 |
| 409 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,440 |
1,376 |
|
0.00 |
2012-06-13 |
| 410 |
0313 |
Richly Field China Development Limited:O |
4,000 |
492 |
|
0.00 |
2007-06-26 |
| 411 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
147,600 |
|
0.00 |
2015-01-26 |
| 412 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
513 |
|
0.00 |
2010-01-29 |
| 413 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
745 |
|
0.00 |
2014-06-20 |
| 414 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
4,900 |
|
0.00 |
2014-06-18 |
| 415 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,580 |
|
0.00 |
2011-03-01 |
| 416 |
0941 |
China Mobile Limited (HK):O |
7,000 |
781,900 |
|
0.00 |
2015-01-21 |
| 417 |
0988 |
Silk Road Logistics Holdings Limited:O |
952 |
1,171 |
|
0.00 |
2012-06-29 |
| 418 |
8163 |
NOIZ Group Limited:O |
125 |
46 |
|
0.00 |
2014-10-16 |
| 419 |
0196 |
Honghua Group Limited:O |
1,000 |
1,040 |
|
0.00 |
2013-11-22 |
| 420 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
32,040 |
|
0.00 |
2015-01-28 |
| 421 |
0726 |
DIT Group Limited:O |
1,000 |
690 |
|
0.00 |
2010-01-08 |
| 422 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
71,250 |
|
0.00 |
2013-12-05 |
| 423 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,000 |
218 |
|
0.00 |
2013-11-15 |
| 424 |
1928 |
Sands China Ltd.:O |
2,000 |
66,300 |
|
0.00 |
2015-04-10 |
| 425 |
2638 |
HK Electric Investments Limited:O |
2,000 |
10,520 |
|
0.00 |
2014-07-24 |
| 426 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,545 |
|
0.00 |
2011-03-09 |
| 427 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,560 |
* |
0.00 |
2013-05-20 |
| 428 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
759 |
706 |
|
0.00 |
2015-01-15 |
| 429 |
0397 |
Minerva Group Holding Limited:O |
778 |
307 |
|
0.00 |
2015-04-02 |
| 430 |
0603 |
China Oil And Gas Group Limited:O |
890 |
943 |
|
0.00 |
2010-02-22 |
| 431 |
0198 |
SMI Holdings Group Limited:O |
1,610 |
1,143 |
|
0.00 |
2014-03-03 |
| 432 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
658 |
|
0.00 |
2013-11-21 |
| 433 |
0547 |
Digital Domain Holdings Limited:O |
1,420 |
1,974 |
|
0.00 |
2014-10-13 |
| 434 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
272 |
|
0.00 |
2010-03-04 |
| 435 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,600 |
213 |
|
0.00 |
2010-04-22 |
| 436 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400 |
272 |
|
0.00 |
2014-03-27 |
| 437 |
0144 |
China Merchants Port Holdings Company Limited:O |
275 |
9,281 |
|
0.00 |
2014-12-02 |
| 438 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
28 |
|
0.00 |
2008-08-29 |
| 439 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
8,791 |
|
0.00 |
2012-06-15 |
| 440 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
24,960 |
|
0.00 |
2015-04-27 |
| 441 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60 |
128 |
|
0.00 |
2015-04-24 |
| 442 |
3333 |
China Evergrande Group:O |
1,000 |
7,830 |
|
0.00 |
2015-04-28 |
| 443 |
0269 |
China Resources and Transportation Group Limited:O |
1,452 |
283 |
|
0.00 |
2012-10-10 |
| 444 |
0479 |
CIL HOLDINGS LIMITED:O |
120 |
12 |
|
0.00 |
2011-01-18 |
| 445 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
22 |
|
0.00 |
2012-10-03 |
| 446 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
47,280 |
|
0.00 |
2015-04-22 |
| 447 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
460 |
695 |
|
0.00 |
2015-03-16 |
| 448 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
78 |
1,704 |
|
0.00 |
2013-09-12 |
| 449 |
0307 |
Up Energy Development Group Limited:O |
100 |
59 |
|
0.00 |
2011-05-30 |
| 450 |
0499 |
Qingdao Holdings International Limited:O |
7 |
15 |
|
0.00 |
2009-12-11 |
| 451 |
0283 |
Goldin Properties Holdings Limited:O |
50 |
999 |
|
0.00 |
2007-08-06 |
| 452 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100 |
32 |
|
0.00 |
2007-12-10 |
| 453 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
11 |
7 |
|
0.00 |
2012-08-15 |
| 454 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
3 |
|
0.00 |
2012-10-05 |
| 455 |
0729 |
FDG Electric Vehicles Limited:O |
23 |
20 |
|
0.00 |
2014-05-22 |
| 456 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
| 457 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2014-03-10 |
| 458 |
0835 |
Asia Coal Limited:O |
2 |
0 |
|
0.00 |
2007-06-26 |