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 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
295,200 |
24,767,280 |
|
0.18 |
2015-05-18 |
| 2 |
1097 |
i-CABLE Communications Limited:O |
3,549,000 |
2,803,710 |
|
0.18 |
2014-03-18 |
| 3 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
452,000 |
5,857,920 |
|
0.08 |
2015-05-18 |
| 4 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
504,000 |
6,995,520 |
|
0.07 |
2013-01-28 |
| 5 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,065,896 |
1,225,780 |
|
0.06 |
2015-05-05 |
| 6 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
538,250 |
14,882,613 |
|
0.06 |
2014-12-29 |
| 7 |
1991 |
Ta Yang Group Holdings Limited:O |
470,000 |
404,200 |
|
0.06 |
2014-09-30 |
| 8 |
0648 |
SoftMedx Healthcare Limited:O |
700,000 |
217,000 |
|
0.05 |
2015-05-11 |
| 9 |
0498 |
Blue River Holdings Limited:O |
2,000,000 |
520,000 |
|
0.04 |
2015-05-08 |
| 10 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
196,000 |
|
0.04 |
2015-05-08 |
| 11 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,500,000 |
532,500 |
|
0.03 |
2014-11-25 |
| 12 |
8186 |
Almana Limited:O |
730,000 |
56,210 |
* |
0.03 |
2013-03-18 |
| 13 |
0689 |
EPI (Holdings) Limited:O |
122,088 |
90,345 |
|
0.03 |
2015-05-15 |
| 14 |
1348 |
Quali-Smart Holdings Limited:O |
70,000 |
252,000 |
|
0.02 |
2015-02-27 |
| 15 |
0760 |
Talent Property Group Limited:O |
750,000 |
115,500 |
|
0.02 |
2014-11-26 |
| 16 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
204,000 |
58,140 |
|
0.02 |
2014-10-10 |
| 17 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
55,000 |
42,350 |
|
0.02 |
2015-03-17 |
| 18 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
171,000 |
|
0.02 |
2013-01-10 |
| 19 |
0143 |
Guoan International Limited:O |
1,000,000 |
138,000 |
|
0.02 |
2015-05-11 |
| 20 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
100,000 |
459,000 |
|
0.02 |
2014-08-18 |
| 21 |
0471 |
Silkwave Inc:O |
700,000 |
206,500 |
|
0.02 |
2015-05-15 |
| 22 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
535,600 |
|
0.02 |
2013-01-24 |
| 23 |
0600 |
China Infrastructure Investment Limited:O |
724,000 |
119,460 |
|
0.02 |
2011-02-28 |
| 24 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
360,000 |
259,200 |
|
0.02 |
2015-05-08 |
| 25 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
78,000 |
|
0.02 |
2015-05-07 |
| 26 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
200,000 |
268,000 |
|
0.02 |
2015-04-29 |
| 27 |
1386 |
Vestate Group Holdings Limited:O |
100,000 |
95,000 |
|
0.02 |
2015-05-13 |
| 28 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
69,000 |
133,170 |
|
0.02 |
2011-03-02 |
| 29 |
1041 |
Lamtex Holdings Limited:O |
450,000 |
98,100 |
|
0.02 |
2015-03-12 |
| 30 |
0524 |
Great Wall Terroir Holdings Limited:O |
80,000 |
67,200 |
|
0.02 |
2015-05-18 |
| 31 |
0221 |
Easy One Financial Group Limited:O |
200,003 |
56,001 |
|
0.02 |
2015-05-06 |
| 32 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2010-11-01 |
| 33 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
230,000 |
6,440,000 |
|
0.01 |
2015-05-13 |
| 34 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
54,000 |
363,420 |
|
0.01 |
2015-04-30 |
| 35 |
0922 |
Anxian Yuan China Holdings Limited:O |
715,600 |
128,808 |
|
0.01 |
2015-05-11 |
| 36 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400,000 |
260,000 |
* |
0.01 |
2014-10-14 |
| 37 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
84,000 |
302,400 |
|
0.01 |
2014-05-22 |
| 38 |
0094 |
Greenheart Group Limited:O |
100,000 |
121,000 |
|
0.01 |
2015-02-16 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
37,000 |
|
0.01 |
2009-06-02 |
| 40 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
186,000 |
|
0.01 |
2015-05-05 |
| 41 |
0210 |
Daphne International Holdings Limited:O |
202,000 |
456,520 |
|
0.01 |
2014-06-30 |
| 42 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
32,400 |
|
0.01 |
2015-05-18 |
| 43 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
26,100 |
|
0.01 |
2007-07-27 |
| 44 |
0926 |
Besunyen Holdings Company Limited:O |
180,000 |
198,000 |
|
0.01 |
2015-04-16 |
| 45 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
59,000 |
|
0.01 |
2010-12-20 |
| 46 |
3918 |
NagaCorp Ltd.:O |
250,000 |
1,517,500 |
|
0.01 |
2014-12-05 |
| 47 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
64,000 |
42,240 |
|
0.01 |
2015-04-16 |
| 48 |
8080 |
North Asia Strategic Holdings Limited:O |
200,003 |
41,601 |
|
0.01 |
2014-04-14 |
| 49 |
0166 |
New Times Corporation Limited (BM):O |
215,250 |
69,956 |
|
0.01 |
2015-01-30 |
| 50 |
0008 |
PCCW LIMITED:O |
759,600 |
3,873,960 |
|
0.01 |
2015-04-09 |
| 51 |
0064 |
GET NICE HOLDINGS LIMITED:O |
670,000 |
335,000 |
|
0.01 |
2015-05-12 |
| 52 |
2349 |
China City Infrastructure Group Limited:O |
204,000 |
148,920 |
|
0.01 |
2015-01-28 |
| 53 |
1468 |
Jakota Capital (Holding) Group:O |
200,000 |
58,000 |
|
0.01 |
2015-03-17 |
| 54 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
167,500 |
|
0.01 |
2007-11-07 |
| 55 |
1088 |
China Shenhua Energy Company Limited:H |
324,000 |
6,175,440 |
|
0.01 |
2014-11-21 |
| 56 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
108,000 |
108,000 |
|
0.01 |
2015-05-18 |
| 57 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
400,000 |
184,000 |
|
0.01 |
2015-01-08 |
| 58 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
102,000 |
|
0.01 |
2014-10-31 |
| 59 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,000 |
31,200 |
|
0.01 |
2015-05-05 |
| 60 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
27,500 |
|
0.01 |
2007-06-26 |
| 61 |
1094 |
Cherish Sunshine International Limited:O |
980,000 |
298,900 |
|
0.01 |
2015-04-16 |
| 62 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
266,000 |
143,640 |
|
0.01 |
2015-04-28 |
| 63 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
147,000 |
|
0.01 |
2013-05-09 |
| 64 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
100,200 |
|
0.01 |
2015-03-12 |
| 65 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
848,400 |
|
0.01 |
2014-06-23 |
| 66 |
0261 |
GBA Holdings Limited:O |
5,006,500 |
150,195 |
|
0.01 |
2015-05-08 |
| 67 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
179,000 |
|
0.01 |
2014-08-21 |
| 68 |
2880 |
Liaoning Port Co., Ltd.:H |
72,000 |
276,480 |
|
0.01 |
2015-05-08 |
| 69 |
0091 |
Golden Century International Holdings Group Limited:O |
306,250 |
122,500 |
|
0.01 |
2015-05-07 |
| 70 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
94,000 |
494,440 |
|
0.01 |
2015-04-22 |
| 71 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000 |
520,000 |
|
0.01 |
2015-05-08 |
| 72 |
8299 |
GT Gold Holdings Limited:O |
840,000 |
60,480 |
* |
0.01 |
2010-04-20 |
| 73 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
116,000 |
148,480 |
|
0.01 |
2014-02-07 |
| 74 |
0395 |
Smartac International Holdings Limited:O |
216,000 |
106,920 |
|
0.01 |
2015-05-18 |
| 75 |
1733 |
E-Commodities Holdings Limited:O |
230,000 |
58,650 |
|
0.01 |
2015-05-05 |
| 76 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
46,000 |
80,500 |
|
0.01 |
2015-04-30 |
| 77 |
8363 |
SDM Education Group Holdings Limited:O |
12,000 |
17,280 |
|
0.01 |
2014-11-11 |
| 78 |
1178 |
Huiyin Holdings Group Limited:O |
150,000 |
34,650 |
|
0.01 |
2015-01-05 |
| 79 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,434 |
69,155 |
|
0.01 |
2013-02-22 |
| 80 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
15,200 |
|
0.01 |
2014-09-17 |
| 81 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
284,000 |
|
0.01 |
2015-04-16 |
| 82 |
0124 |
Guangdong Land Holdings Limited:O |
94,380 |
246,332 |
|
0.01 |
2014-10-15 |
| 83 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
110,000 |
71,500 |
|
0.01 |
2015-04-29 |
| 84 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2007-06-26 |
| 85 |
8132 |
Century Energy International Holdings Limited:O |
460,000 |
170,200 |
|
0.01 |
2015-05-18 |
| 86 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,025,000 |
215,250 |
|
0.01 |
2015-04-27 |
| 87 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,063 |
96,302 |
|
0.00 |
2012-07-11 |
| 88 |
0067 |
China Lumena New Materials Corp.:O |
275,779 |
344,724 |
* |
0.00 |
2014-02-04 |
| 89 |
0199 |
ITC Properties Group Limited:O |
39,360 |
172,397 |
|
0.00 |
2014-12-16 |
| 90 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
52,200 |
|
0.00 |
2014-10-17 |
| 91 |
0866 |
China Qinfa Group Limited:O |
100,000 |
44,500 |
|
0.00 |
2012-09-20 |
| 92 |
8109 |
Kirin Group Holdings Limited:O |
100,000 |
16,900 |
|
0.00 |
2015-03-24 |
| 93 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2013-09-19 |
| 94 |
0850 |
Long Well International Holdings Limited:O |
240,000 |
66,000 |
|
0.00 |
2014-11-11 |
| 95 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2012-12-11 |
| 96 |
0494 |
LI & FUNG LIMITED:O |
388,000 |
2,851,800 |
|
0.00 |
2015-05-13 |
| 97 |
8171 |
China Trends Holdings Limited:O |
300,000 |
21,000 |
|
0.00 |
2010-07-08 |
| 98 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2014-09-18 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
88,500 |
* |
0.00 |
2010-09-09 |
| 100 |
1800 |
China Communications Construction Company Limited:H |
198,000 |
2,617,560 |
|
0.00 |
2015-05-08 |
| 101 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.00 |
2015-05-14 |
| 102 |
0480 |
HKR INTERNATIONAL LIMITED:O |
55,733 |
253,585 |
|
0.00 |
2008-12-05 |
| 103 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
228,000 |
|
0.00 |
2015-04-10 |
| 104 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
240,000 |
717,600 |
* |
0.00 |
2015-04-22 |
| 105 |
0171 |
Silver Grant International Holdings Group Limited:O |
94,000 |
154,160 |
|
0.00 |
2011-04-21 |
| 106 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
1,073,380 |
|
0.00 |
2015-05-18 |
| 107 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
49,200 |
|
0.00 |
2015-05-18 |
| 108 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
70,000 |
202,300 |
|
0.00 |
2015-04-20 |
| 109 |
0956 |
China Suntien Green Energy Corporation Limited:H |
70,000 |
135,800 |
|
0.00 |
2015-04-10 |
| 110 |
0402 |
Peace Map Holding Limited:O |
300,000 |
195,000 |
|
0.00 |
2015-05-18 |
| 111 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
48,000 |
158,400 |
|
0.00 |
2015-05-07 |
| 112 |
0164 |
China Baoli Technologies Holdings Limited:O |
268,750 |
33,863 |
|
0.00 |
2014-09-11 |
| 113 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
4,363 |
1,047 |
|
0.00 |
2014-08-01 |
| 114 |
1500 |
In Construction Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2015-05-12 |
| 115 |
0697 |
Shoucheng Holdings Limited:O |
320,000 |
185,600 |
|
0.00 |
2015-05-07 |
| 116 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
24,400 |
|
0.00 |
2014-09-08 |
| 117 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
15,924 |
11,306 |
|
0.00 |
2014-12-04 |
| 118 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,750 |
117,403 |
|
0.00 |
2009-11-04 |
| 119 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2011-01-14 |
| 120 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,450 |
35,627 |
|
0.00 |
2015-05-04 |
| 121 |
1196 |
Realord Group Holdings Limited:O |
38,596 |
151,296 |
|
0.00 |
2015-03-17 |
| 122 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
31,000 |
432,760 |
|
0.00 |
2015-04-15 |
| 123 |
0476 |
Ev Dynamics (Holdings) Limited:O |
120,000 |
79,200 |
|
0.00 |
2015-05-15 |
| 124 |
0787 |
Global Brands Group Holding Limited:O |
268,000 |
477,040 |
|
0.00 |
2015-04-24 |
| 125 |
0479 |
CIL HOLDINGS LIMITED:O |
80,010 |
9,281 |
|
0.00 |
2015-05-18 |
| 126 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
10,000 |
19,700 |
|
0.00 |
2015-05-08 |
| 127 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
34,200 |
|
0.00 |
2007-09-21 |
| 128 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
28,500 |
|
0.00 |
2007-06-26 |
| 129 |
0347 |
Angang Steel Company Limited:H |
34,000 |
215,560 |
|
0.00 |
2015-04-24 |
| 130 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
500,000 |
102,500 |
|
0.00 |
2015-01-05 |
| 131 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
47,550 |
8,559 |
* |
0.00 |
2013-06-03 |
| 132 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
109,800 |
|
0.00 |
2015-05-14 |
| 133 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
85,000 |
|
0.00 |
2015-05-06 |
| 134 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
72,666 |
1,747,617 |
|
0.00 |
2014-10-28 |
| 135 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
40,880 |
|
0.00 |
2015-05-05 |
| 136 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
349,600 |
|
0.00 |
2015-05-18 |
| 137 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
35,500 |
|
0.00 |
2015-05-06 |
| 138 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
451,206 |
54,596 |
|
0.00 |
2015-05-05 |
| 139 |
0651 |
China Ocean Industry Group Limited:O |
270,000 |
74,250 |
|
0.00 |
2014-12-15 |
| 140 |
1073 |
Da Yu Financial Holdings Limited:O |
28,000 |
6,860 |
* |
0.00 |
2011-03-25 |
| 141 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
240,000 |
|
0.00 |
2007-06-26 |
| 142 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
61,400 |
|
0.00 |
2014-08-21 |
| 143 |
0138 |
CCT Fortis Holdings Limited:O |
23,000 |
24,150 |
|
0.00 |
2013-03-15 |
| 144 |
1051 |
G-Resources Group Limited:O |
715,902 |
182,555 |
|
0.00 |
2014-12-11 |
| 145 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
38,880 |
|
0.00 |
2014-10-07 |
| 146 |
1168 |
Z Fin Limited:O |
95,000 |
145,350 |
|
0.00 |
2015-05-12 |
| 147 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
128,000 |
336,640 |
|
0.00 |
2015-05-15 |
| 148 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
195,000 |
|
0.00 |
2015-05-06 |
| 149 |
0521 |
CWT International Limited:O |
103,950 |
80,042 |
|
0.00 |
2015-05-06 |
| 150 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
26,280 |
|
0.00 |
2015-05-11 |
| 151 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
245,000 |
235,200 |
|
0.00 |
2010-02-12 |
| 152 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
16,000 |
202,880 |
|
0.00 |
2014-09-02 |
| 153 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
364,000 |
607,880 |
|
0.00 |
2015-04-27 |
| 154 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2014-09-08 |
| 155 |
0660 |
Wai Chun Bio-Technology Limited:O |
400,000 |
58,800 |
|
0.00 |
2015-05-06 |
| 156 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
60,350 |
|
0.00 |
2015-04-15 |
| 157 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,500 |
120,830 |
|
0.00 |
2015-04-30 |
| 158 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
522,240 |
|
0.00 |
2015-04-02 |
| 159 |
0061 |
Green Leader Holdings Group Limited:O |
400,000 |
146,000 |
|
0.00 |
2015-05-11 |
| 160 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.00 |
2011-10-17 |
| 161 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-16 |
| 162 |
0753 |
Air China Limited:H |
106,000 |
1,004,880 |
|
0.00 |
2015-04-22 |
| 163 |
2638 |
HK Electric Investments Limited:O |
205,000 |
1,084,450 |
|
0.00 |
2014-09-03 |
| 164 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
210,900 |
|
0.00 |
2015-04-23 |
| 165 |
0005 |
HSBC HOLDINGS PLC:O |
445,685 |
33,493,228 |
|
0.00 |
2015-05-18 |
| 166 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,000 |
316,250 |
|
0.00 |
2015-04-10 |
| 167 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
130,000 |
|
0.00 |
2015-04-30 |
| 168 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2014-08-12 |
| 169 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
187,000 |
1,021,020 |
|
0.00 |
2015-05-08 |
| 170 |
0276 |
Mongolia Energy Corporation Limited:O |
35,723 |
19,290 |
|
0.00 |
2014-11-27 |
| 171 |
0891 |
Trinity Limited (BM):O |
36,000 |
69,840 |
|
0.00 |
2014-01-06 |
| 172 |
0978 |
China Merchants Land Limited:O |
100,000 |
231,000 |
|
0.00 |
2015-05-11 |
| 173 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
68,000 |
25,840 |
|
0.00 |
2015-05-07 |
| 174 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
56,100 |
|
0.00 |
2015-01-08 |
| 175 |
0729 |
FDG Electric Vehicles Limited:O |
360,025 |
288,020 |
|
0.00 |
2015-04-29 |
| 176 |
3838 |
China Starch Holdings Limited:O |
120,000 |
27,840 |
|
0.00 |
2012-11-22 |
| 177 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
86,040 |
|
0.00 |
2015-02-02 |
| 178 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,000 |
27,000 |
|
0.00 |
2010-04-27 |
| 179 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2011-01-14 |
| 180 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
48,510 |
|
0.00 |
2014-07-03 |
| 181 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2015-01-12 |
| 182 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
72,000 |
|
0.00 |
2012-02-02 |
| 183 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
7,800 |
|
0.00 |
2015-05-07 |
| 184 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
173,334 |
1,823,474 |
|
0.00 |
2015-04-29 |
| 185 |
0745 |
China National Culture Group Limited:O |
190,000 |
38,570 |
|
0.00 |
2015-05-12 |
| 186 |
1898 |
China Coal Energy Company Limited:H |
79,000 |
372,090 |
|
0.00 |
2015-03-12 |
| 187 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2007-06-26 |
| 188 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
14,320 |
45,681 |
|
0.00 |
2015-03-17 |
| 189 |
0603 |
China Oil And Gas Group Limited:O |
97,162 |
101,048 |
|
0.00 |
2014-09-26 |
| 190 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2014-09-25 |
| 191 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
144,000 |
|
0.00 |
2015-04-17 |
| 192 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18,000 |
18,720 |
|
0.00 |
2014-12-17 |
| 193 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
79,182 |
|
0.00 |
2009-10-12 |
| 194 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
75,350 |
|
0.00 |
2013-01-22 |
| 195 |
0555 |
REXLot Holdings Limited:O |
175,000 |
105,000 |
|
0.00 |
2015-04-15 |
| 196 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
38,400 |
|
0.00 |
2015-05-14 |
| 197 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
32,716 |
4,090 |
|
0.00 |
2014-10-17 |
| 198 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,000 |
14,500 |
|
0.00 |
2015-05-07 |
| 199 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
44,800 |
|
0.00 |
2015-04-27 |
| 200 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
211,000 |
128,710 |
|
0.00 |
2014-09-25 |
| 201 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
226,560 |
|
0.00 |
2015-04-29 |
| 202 |
0621 |
Taung Gold International Limited:O |
200,000 |
31,600 |
|
0.00 |
2014-08-22 |
| 203 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
11,600 |
|
0.00 |
2010-05-26 |
| 204 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2008-10-28 |
| 205 |
3889 |
Global Corn Group Limited:O |
24,000 |
12,000 |
* |
0.00 |
2011-05-18 |
| 206 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
122,000 |
|
0.00 |
2015-05-05 |
| 207 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,031 |
63,229 |
|
0.00 |
2013-10-02 |
| 208 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
5,220 |
* |
0.00 |
2015-05-11 |
| 209 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
35,400 |
|
0.00 |
2014-11-24 |
| 210 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
248,600 |
|
0.00 |
2015-05-08 |
| 211 |
1613 |
Synertone Communication Corporation:O |
96,000 |
62,400 |
|
0.00 |
2015-04-14 |
| 212 |
0715 |
China Oceanwide Holdings Limited:O |
160,000 |
196,800 |
|
0.00 |
2015-04-14 |
| 213 |
0681 |
Chinese People Holdings Company Limited:O |
101,658 |
17,892 |
|
0.00 |
2014-12-15 |
| 214 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
116,400 |
|
0.00 |
2015-04-10 |
| 215 |
0910 |
China Sandi Holdings Limited:O |
11,700 |
9,243 |
|
0.00 |
2011-12-16 |
| 216 |
0190 |
HKC (HOLDINGS) LIMITED:O |
163,582 |
49,893 |
|
0.00 |
2010-06-09 |
| 217 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,000 |
134,960 |
|
0.00 |
2014-09-24 |
| 218 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
7,400 |
|
0.00 |
2010-11-11 |
| 219 |
3323 |
China National Building Material Company Limited:H |
38,000 |
330,600 |
|
0.00 |
2015-05-11 |
| 220 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
61,000 |
407,480 |
|
0.00 |
2015-05-12 |
| 221 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
14,080 |
5,984 |
* |
0.00 |
2009-07-27 |
| 222 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,064 |
82,676 |
|
0.00 |
2014-07-11 |
| 223 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2014-03-18 |
| 224 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,671 |
117,645 |
|
0.00 |
2015-04-24 |
| 225 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
7,980 |
|
0.00 |
2010-11-24 |
| 226 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,001 |
150,504 |
|
0.00 |
2014-06-20 |
| 227 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
245,000 |
|
0.00 |
2015-01-12 |
| 228 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
76,700 |
|
0.00 |
2015-04-30 |
| 229 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
127,618 |
2,391,561 |
|
0.00 |
2014-11-28 |
| 230 |
0710 |
BOE Varitronix Limited:O |
4,000 |
24,600 |
|
0.00 |
2007-06-26 |
| 231 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 232 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,720 |
54,713 |
|
0.00 |
2015-04-23 |
| 233 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2015-01-27 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,985 |
4,005,304 |
|
0.00 |
2015-05-18 |
| 235 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
98,000 |
|
0.00 |
2011-02-14 |
| 236 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
10,880 |
|
0.00 |
2011-02-16 |
| 237 |
0723 |
Reliance Global Holdings Limited (BM):O |
103,994 |
10,815 |
|
0.00 |
2015-04-16 |
| 238 |
1224 |
C C Land Holdings Limited:O |
30,000 |
62,400 |
|
0.00 |
2015-05-07 |
| 239 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2010-09-07 |
| 240 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2015-04-23 |
| 241 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2014-08-28 |
| 242 |
0196 |
Honghua Group Limited:O |
35,000 |
35,000 |
|
0.00 |
2015-04-16 |
| 243 |
0680 |
Nan Hai Corporation Limited:O |
736,340 |
100,879 |
|
0.00 |
2015-01-14 |
| 244 |
2309 |
ZO Future Group:O |
100,000 |
6,700 |
* |
0.00 |
2011-02-16 |
| 245 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
20,400 |
|
0.00 |
2012-09-11 |
| 246 |
2369 |
Coolpad Group Limited:O |
44,000 |
117,920 |
|
0.00 |
2015-05-12 |
| 247 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
57,700 |
|
0.00 |
2015-05-04 |
| 248 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
93,000 |
|
0.00 |
2015-04-22 |
| 249 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-04-16 |
| 250 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2015-04-27 |
| 251 |
0569 |
China Automation Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2013-11-27 |
| 252 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
700,440 |
|
0.00 |
2015-04-29 |
| 253 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
43,900 |
|
0.00 |
2015-05-12 |
| 254 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
8,000 |
40,000 |
|
0.00 |
2015-04-24 |
| 255 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
178,200 |
|
0.00 |
2015-05-07 |
| 256 |
1893 |
China National Materials Company Limited:H |
11,000 |
29,700 |
|
0.00 |
2015-04-27 |
| 257 |
6199 |
China CNR Corporation Limited:H |
20,000 |
317,200 |
* |
0.00 |
2015-04-23 |
| 258 |
3339 |
Lonking Holdings Limited:O |
40,000 |
73,600 |
|
0.00 |
2015-05-07 |
| 259 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,200 |
136,068 |
|
0.00 |
2015-05-18 |
| 260 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
297,910 |
|
0.00 |
2015-04-14 |
| 261 |
1222 |
WANG ON GROUP LIMITED:O |
60,153 |
27,670 |
|
0.00 |
2015-05-06 |
| 262 |
0002 |
CLP HOLDINGS LIMITED:O |
23,200 |
1,592,680 |
|
0.00 |
2015-01-19 |
| 263 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
48,800 |
|
0.00 |
2015-05-08 |
| 264 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
57,831 |
12,781 |
|
0.00 |
2014-05-15 |
| 265 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
7,800 |
|
0.00 |
2009-10-29 |
| 266 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
72,000 |
|
0.00 |
2015-05-18 |
| 267 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
37,800 |
|
0.00 |
2015-05-05 |
| 268 |
0826 |
Tiangong International Company Limited:O |
20,000 |
30,800 |
|
0.00 |
2015-04-27 |
| 269 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
37,380 |
|
0.00 |
2013-02-22 |
| 270 |
6823 |
HKT Limited (KY):O |
67,160 |
686,375 |
|
0.00 |
2015-04-28 |
| 271 |
0880 |
SJM Holdings Limited:O |
50,000 |
513,000 |
|
0.00 |
2014-10-08 |
| 272 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
18,000 |
91,260 |
|
0.00 |
2015-05-18 |
| 273 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
51,180 |
|
0.00 |
2014-08-13 |
| 274 |
0522 |
ASMPT Limited:O |
3,500 |
302,050 |
|
0.00 |
2014-11-05 |
| 275 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,764 |
5,952 |
|
0.00 |
2011-08-26 |
| 276 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2008-05-26 |
| 277 |
0318 |
Vongroup Limited:O |
50,000 |
7,000 |
|
0.00 |
2015-04-15 |
| 278 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
79,600 |
|
0.00 |
2014-11-28 |
| 279 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,000 |
156,000 |
|
0.00 |
2015-04-10 |
| 280 |
1766 |
CRRC Corporation Limited:H |
17,000 |
255,000 |
* |
0.00 |
2015-05-08 |
| 281 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2013-07-15 |
| 282 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
27,400 |
|
0.00 |
2015-05-05 |
| 283 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
185,640 |
|
0.00 |
2015-04-01 |
| 284 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2013-09-05 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
60,000 |
2,199,000 |
|
0.00 |
2015-05-15 |
| 286 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
22,000 |
|
0.00 |
2015-05-07 |
| 287 |
0123 |
Yuexiu Property Company Limited:O |
99,160 |
181,463 |
|
0.00 |
2015-05-08 |
| 288 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
140,140 |
45,546 |
|
0.00 |
2015-03-20 |
| 289 |
3800 |
GCL Technology Holdings Limited (KY):O |
120,000 |
260,400 |
|
0.00 |
2015-05-18 |
| 290 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-13 |
| 291 |
1195 |
Kingwell Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2014-12-08 |
| 292 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2012-03-19 |
| 293 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
119,040 |
|
0.00 |
2011-08-01 |
| 294 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
27,300 |
|
0.00 |
2015-05-18 |
| 295 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
19,400 |
* |
0.00 |
2007-06-26 |
| 296 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
74,000 |
|
0.00 |
2014-08-06 |
| 297 |
0269 |
China Resources and Transportation Group Limited:O |
203,600 |
35,019 |
|
0.00 |
2014-06-04 |
| 298 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
17,220 |
|
0.00 |
2015-05-05 |
| 299 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2013-11-29 |
| 300 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
79,950 |
|
0.00 |
2014-07-23 |
| 301 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,970 |
609,422 |
|
0.00 |
2015-04-15 |
| 302 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
40,400 |
|
0.00 |
2014-10-27 |
| 303 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
1,154,750 |
|
0.00 |
2014-10-31 |
| 304 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,020 |
6,512 |
|
0.00 |
2015-04-28 |
| 305 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
83,000 |
|
0.00 |
2015-04-29 |
| 306 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
79,520 |
|
0.00 |
2013-05-28 |
| 307 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
14,000 |
|
0.00 |
2015-04-10 |
| 308 |
0230 |
Minmetals Land Limited:O |
24,000 |
27,840 |
|
0.00 |
2007-10-15 |
| 309 |
3383 |
Agile Group Holdings Limited (KY):O |
27,349 |
177,222 |
|
0.00 |
2015-01-07 |
| 310 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
4,830 |
|
0.00 |
2012-05-14 |
| 311 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 312 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
22,113 |
|
0.00 |
2013-01-10 |
| 313 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
17,400 |
|
0.00 |
2015-05-04 |
| 314 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
535,140 |
|
0.00 |
2015-04-23 |
| 315 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,500 |
2,787,150 |
|
0.00 |
2015-04-21 |
| 316 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
79,540 |
|
0.00 |
2013-08-21 |
| 317 |
0755 |
DevGreat Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2015-05-11 |
| 318 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
20,460 |
|
0.00 |
2014-01-06 |
| 319 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
625,200 |
|
0.00 |
2015-04-20 |
| 320 |
1208 |
MMG Limited (HK):O |
35,000 |
114,800 |
|
0.00 |
2014-07-30 |
| 321 |
1380 |
China Kingstone Mining Holdings Limited:O |
16,000 |
3,824 |
|
0.00 |
2014-11-13 |
| 322 |
0806 |
Value Partners Group Limited:O |
12,000 |
159,120 |
|
0.00 |
2015-03-02 |
| 323 |
1398 |
Industrial and Commercial Bank of China Limited:H |
557,455 |
3,684,778 |
|
0.00 |
2015-04-29 |
| 324 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
27,000 |
271,620 |
|
0.00 |
2015-05-13 |
| 325 |
0033 |
International Genius Company:O |
20,000 |
3,680 |
|
0.00 |
2015-05-18 |
| 326 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
* |
0.00 |
2014-07-31 |
| 327 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
12,825 |
|
0.00 |
2015-02-05 |
| 328 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,010 |
648,374 |
|
0.00 |
2015-05-04 |
| 329 |
1387 |
China Dili Group:O |
200,000 |
88,000 |
|
0.00 |
2014-01-03 |
| 330 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 331 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
49,400 |
94,354 |
|
0.00 |
2015-05-07 |
| 332 |
0275 |
Master Glory Group Limited:O |
10,073 |
2,720 |
|
0.00 |
2015-03-05 |
| 333 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,000 |
94,240 |
|
0.00 |
2015-05-04 |
| 334 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
15,050 |
|
0.00 |
2014-11-11 |
| 335 |
8006 |
Sino Splendid Holdings Limited:O |
3,900 |
9,828 |
|
0.00 |
2014-01-16 |
| 336 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
56,160 |
|
0.00 |
2015-04-29 |
| 337 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2010-05-04 |
| 338 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
121,400 |
|
0.00 |
2014-07-07 |
| 339 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2012-11-06 |
| 340 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
295,200 |
|
0.00 |
2015-05-18 |
| 341 |
0272 |
SHUI ON LAND LIMITED:O |
46,561 |
121,059 |
|
0.00 |
2013-05-21 |
| 342 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
56,100 |
|
0.00 |
2009-08-18 |
| 343 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
153,500 |
|
0.00 |
2015-01-29 |
| 344 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
38,000 |
155,040 |
|
0.00 |
2015-05-07 |
| 345 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
13,960 |
|
0.00 |
2013-02-14 |
| 346 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,920 |
|
0.00 |
2011-03-29 |
| 347 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
78,200 |
|
0.00 |
2015-04-23 |
| 348 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2011-01-11 |
| 349 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
139,200 |
953,520 |
|
0.00 |
2015-05-18 |
| 350 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
20,160 |
|
0.00 |
2013-07-25 |
| 351 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2009-07-03 |
| 352 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
102,000 |
|
0.00 |
2015-05-08 |
| 353 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
34,600 |
|
0.00 |
2015-04-22 |
| 354 |
3822 |
Sam Woo Construction Group Limited:O |
2,000 |
3,360 |
|
0.00 |
2014-10-16 |
| 355 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
62,520 |
|
0.00 |
2014-07-14 |
| 356 |
1247 |
Miko International Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2014-01-21 |
| 357 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
7,020 |
|
0.00 |
2011-04-14 |
| 358 |
0499 |
Qingdao Holdings International Limited:O |
2,400 |
4,776 |
|
0.00 |
2014-05-16 |
| 359 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
132,750 |
|
0.00 |
2014-08-29 |
| 360 |
2009 |
BBMG Corporation:H |
5,500 |
48,840 |
|
0.00 |
2015-04-10 |
| 361 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
143,000 |
596,310 |
|
0.00 |
2015-05-04 |
| 362 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
3,000 |
207,900 |
|
0.00 |
2015-01-02 |
| 363 |
1776 |
GF Securities Co., Ltd.:H |
7,800 |
193,440 |
|
0.00 |
2015-04-15 |
| 364 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2013-08-15 |
| 365 |
0987 |
China Renewable Energy Investment Limited:O |
10,678 |
3,737 |
|
0.00 |
2011-11-03 |
| 366 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
65,313 |
|
0.00 |
2015-05-06 |
| 367 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-02-17 |
| 368 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2014-08-05 |
| 369 |
8103 |
hmvod Limited:O |
5,000 |
620 |
* |
0.00 |
2011-11-28 |
| 370 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
21,780 |
|
0.00 |
2015-04-13 |
| 371 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
57,750 |
|
0.00 |
2015-03-05 |
| 372 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
235,000 |
|
0.00 |
2015-04-30 |
| 373 |
1101 |
China Huarong Energy Company Limited:O |
43,000 |
41,710 |
|
0.00 |
2015-04-24 |
| 374 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
147,840 |
|
0.00 |
2015-05-18 |
| 375 |
0382 |
Welling Holding Limited:O |
12,000 |
22,800 |
|
0.00 |
2015-04-29 |
| 376 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
47,640 |
|
0.00 |
2015-04-24 |
| 377 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
123,000 |
|
0.00 |
2015-04-15 |
| 378 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,567 |
256,209 |
|
0.00 |
2015-05-05 |
| 379 |
0998 |
China CITIC Bank Corporation Limited:H |
60,700 |
401,227 |
|
0.00 |
2015-05-15 |
| 380 |
8007 |
Global Strategic Group Limited:O |
16,020 |
14,418 |
|
0.00 |
2015-05-14 |
| 381 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,840 |
300,672 |
|
0.00 |
2015-01-23 |
| 382 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2011-08-09 |
| 383 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
276,000 |
|
0.00 |
2014-12-10 |
| 384 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,025 |
47,959 |
|
0.00 |
2015-05-07 |
| 385 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,500 |
257,250 |
|
0.00 |
2015-04-30 |
| 386 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
94,800 |
|
0.00 |
2015-05-15 |
| 387 |
0013 |
Hutchison Whampoa Limited:O |
16,100 |
1,832,180 |
|
0.00 |
2015-04-15 |
| 388 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
51,000 |
6,732 |
|
0.00 |
2014-04-07 |
| 389 |
3988 |
BANK OF CHINA LIMITED:H |
307,800 |
1,575,936 |
|
0.00 |
2015-05-11 |
| 390 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
43,360 |
|
0.00 |
2013-11-07 |
| 391 |
0672 |
Zhong An Group Limited:O |
8,400 |
9,072 |
|
0.00 |
2015-03-02 |
| 392 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
132,000 |
|
0.00 |
2015-05-18 |
| 393 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
377,200 |
|
0.00 |
2015-05-15 |
| 394 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,600 |
11,504 |
|
0.00 |
2011-10-20 |
| 395 |
0011 |
HANG SENG BANK, LIMITED:O |
6,600 |
1,037,520 |
|
0.00 |
2015-05-06 |
| 396 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2011-12-20 |
| 397 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
36,000 |
1,098,000 |
|
0.00 |
2015-04-27 |
| 398 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
78,500 |
|
0.00 |
2015-04-23 |
| 399 |
1191 |
China Gem Holdings Limited:O |
10,000 |
8,100 |
* |
0.00 |
2015-02-03 |
| 400 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
257,600 |
|
0.00 |
2014-07-17 |
| 401 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
144,150 |
|
0.00 |
2015-02-25 |
| 402 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
3,881 |
|
0.00 |
2015-05-07 |
| 403 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,600 |
|
0.00 |
2010-11-12 |
| 404 |
3328 |
Bank of Communications Co., Ltd.:H |
109,780 |
835,426 |
|
0.00 |
2014-12-08 |
| 405 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,550 |
42,042 |
|
0.00 |
2015-04-21 |
| 406 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
44,030 |
|
0.00 |
2012-07-13 |
| 407 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,725 |
40,018 |
|
0.00 |
2014-11-18 |
| 408 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
35,400 |
|
0.00 |
2015-04-23 |
| 409 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
122,640 |
|
0.00 |
2015-05-04 |
| 410 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
10,530 |
|
0.00 |
2013-01-30 |
| 411 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
631,120 |
4,663,977 |
|
0.00 |
2015-04-28 |
| 412 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
172,480 |
|
0.00 |
2013-03-07 |
| 413 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
6,900 |
|
0.00 |
2012-11-28 |
| 414 |
0627 |
Japan Kyosei Group Company Limited:O |
3,300 |
2,442 |
* |
0.00 |
2013-09-19 |
| 415 |
1104 |
APAC Resources Limited:O |
15,000 |
3,045 |
* |
0.00 |
2014-12-24 |
| 416 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
4,560 |
|
0.00 |
2013-08-21 |
| 417 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
54,500 |
|
0.00 |
2015-04-09 |
| 418 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2014-10-24 |
| 419 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,600 |
223,020 |
|
0.00 |
2015-05-06 |
| 420 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2015-05-12 |
| 421 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
455,520 |
|
0.00 |
2015-05-18 |
| 422 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
82,000 |
|
0.00 |
2015-05-14 |
| 423 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
12,880 |
|
0.00 |
2011-06-17 |
| 424 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
53,750 |
|
0.00 |
2015-05-07 |
| 425 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2013-12-11 |
| 426 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
833 |
75 |
|
0.00 |
2015-01-28 |
| 427 |
0883 |
CNOOC LIMITED:O |
91,000 |
1,130,220 |
|
0.00 |
2015-04-13 |
| 428 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
51,520 |
|
0.00 |
2015-04-28 |
| 429 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
3,150 |
|
0.00 |
2010-06-14 |
| 430 |
8163 |
NOIZ Group Limited:O |
750 |
195 |
|
0.00 |
2014-10-16 |
| 431 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
72,400 |
|
0.00 |
2014-05-27 |
| 432 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
314,600 |
|
0.00 |
2015-03-30 |
| 433 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
23,010 |
|
0.00 |
2015-01-07 |
| 434 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2012-10-05 |
| 435 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
203,500 |
|
0.00 |
2015-05-18 |
| 436 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,240 |
39,693 |
|
0.00 |
2014-05-09 |
| 437 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
57,000 |
47,310 |
|
0.00 |
2015-05-04 |
| 438 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
213,180 |
|
0.00 |
2015-05-14 |
| 439 |
0267 |
CITIC Limited (HK):O |
39,000 |
585,000 |
|
0.00 |
2015-04-17 |
| 440 |
0066 |
MTR CORPORATION LIMITED:O |
8,984 |
339,595 |
|
0.00 |
2015-04-14 |
| 441 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
64,320 |
|
0.00 |
2013-08-28 |
| 442 |
1816 |
CGN Power Co., Ltd.:H |
17,000 |
76,670 |
|
0.00 |
2015-05-14 |
| 443 |
3333 |
China Evergrande Group:O |
22,000 |
145,860 |
|
0.00 |
2014-12-02 |
| 444 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,920 |
|
0.00 |
2015-02-09 |
| 445 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
108,900 |
|
0.00 |
2015-04-24 |
| 446 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
45,840 |
|
0.00 |
2015-04-22 |
| 447 |
0848 |
Maoye International Holdings Limited:O |
7,000 |
12,810 |
|
0.00 |
2013-01-07 |
| 448 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
151,500 |
|
0.00 |
2014-10-20 |
| 449 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
893 |
1,232 |
|
0.00 |
2015-02-03 |
| 450 |
0959 |
Century Entertainment International Holdings Limited:O |
350 |
329 |
|
0.00 |
2015-04-24 |
| 451 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
30,870 |
|
0.00 |
2013-11-22 |
| 452 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
10,788 |
|
0.00 |
2015-03-10 |
| 453 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2007-06-26 |
| 454 |
0076 |
Elate Holdings Limited:O |
1,100 |
550 |
|
0.00 |
2014-11-11 |
| 455 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
52,700 |
|
0.00 |
2014-09-16 |
| 456 |
0419 |
Hony Media Group:O |
7,500 |
8,550 |
|
0.00 |
2013-11-27 |
| 457 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
9,585 |
|
0.00 |
2015-04-16 |
| 458 |
0397 |
Minerva Group Holding Limited:O |
5,000 |
1,825 |
|
0.00 |
2014-11-10 |
| 459 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
160,560 |
|
0.00 |
2014-06-17 |
| 460 |
0500 |
Frontier Services Group Limited:O |
1,318 |
2,372 |
|
0.00 |
2010-01-18 |
| 461 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
33,900 |
|
0.00 |
2014-08-19 |
| 462 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
30,195 |
|
0.00 |
2015-05-04 |
| 463 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
19,120 |
|
0.00 |
2015-03-05 |
| 464 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,032 |
331,642 |
|
0.00 |
2015-01-13 |
| 465 |
1142 |
E&P Global Holdings Limited:O |
500 |
245 |
|
0.00 |
2011-10-19 |
| 466 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
28,520 |
|
0.00 |
2015-05-12 |
| 467 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
5,440 |
|
0.00 |
2010-12-14 |
| 468 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,853,250 |
|
0.00 |
2015-04-23 |
| 469 |
8173 |
Hephaestus Holdings Limited:O |
1,600 |
536 |
|
0.00 |
2012-08-02 |
| 470 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
33,050 |
|
0.00 |
2015-04-10 |
| 471 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-08-06 |
| 472 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
37,400 |
|
0.00 |
2014-01-15 |
| 473 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
329 |
|
0.00 |
2010-03-05 |
| 474 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2014-07-23 |
| 475 |
0622 |
Oshidori International Holdings Limited:O |
5,250 |
4,410 |
|
0.00 |
2015-04-21 |
| 476 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
60,016 |
|
0.00 |
2014-12-09 |
| 477 |
1813 |
KWG Group Holdings Limited:O |
2,039 |
15,782 |
|
0.00 |
2015-05-04 |
| 478 |
2007 |
Country Garden Holdings Company Limited:O |
15,477 |
61,289 |
|
0.00 |
2015-04-14 |
| 479 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2008-09-23 |
| 480 |
2038 |
FIH Mobile Limited:O |
5,000 |
20,700 |
|
0.00 |
2014-08-01 |
| 481 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,940 |
|
0.00 |
2012-12-03 |
| 482 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
12,880 |
|
0.00 |
2015-04-13 |
| 483 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2015-01-02 |
| 484 |
0566 |
Hanergy Thin Film Power Group Limited:O |
24,000 |
174,720 |
|
0.00 |
2015-04-28 |
| 485 |
1680 |
Macau Legend Development Limited:O |
3,000 |
8,130 |
|
0.00 |
2014-09-26 |
| 486 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120 |
269 |
|
0.00 |
2015-05-07 |
| 487 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
446 |
|
0.00 |
2015-04-23 |
| 488 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,452 |
42,253 |
|
0.00 |
2015-03-25 |
| 489 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
127,600 |
|
0.00 |
2014-10-21 |
| 490 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
17,640 |
* |
0.00 |
2015-02-13 |
| 491 |
0979 |
Green Energy Group Limited:O |
250 |
248 |
|
0.00 |
2007-06-26 |
| 492 |
1299 |
AIA Group Limited:O |
4,600 |
241,270 |
|
0.00 |
2014-02-05 |
| 493 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
2,180 |
|
0.00 |
2015-05-14 |
| 494 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
19,860 |
|
0.00 |
2015-04-08 |
| 495 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,620 |
|
0.00 |
2015-04-28 |
| 496 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
87,780 |
|
0.00 |
2015-03-06 |
| 497 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2014-10-24 |
| 498 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
10,060 |
|
0.00 |
2009-06-09 |
| 499 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,105 |
807 |
|
0.00 |
2015-04-15 |
| 500 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,065 |
15,059 |
|
0.00 |
2013-01-14 |
| 501 |
0988 |
Silk Road Logistics Holdings Limited:O |
756 |
998 |
|
0.00 |
2014-09-02 |
| 502 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
354,420 |
|
0.00 |
2015-03-23 |
| 503 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40 |
1,676 |
|
0.00 |
2007-06-26 |
| 504 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
260 |
|
0.00 |
2014-01-24 |
| 505 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,555 |
|
0.00 |
2015-04-16 |
| 506 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
800 |
560 |
|
0.00 |
2015-03-18 |
| 507 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
99 |
|
0.00 |
2013-01-23 |
| 508 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
2,780 |
|
0.00 |
2014-06-18 |
| 509 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
117 |
3,475 |
|
0.00 |
2008-04-10 |
| 510 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
800 |
3,752 |
|
0.00 |
2013-10-28 |
| 511 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
145 |
|
0.00 |
2015-04-30 |
| 512 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,050 |
133 |
|
0.00 |
2012-11-28 |
| 513 |
1928 |
Sands China Ltd.:O |
1,200 |
38,460 |
|
0.00 |
2014-11-11 |
| 514 |
0577 |
South Shore Holdings Limited:O |
100 |
268 |
|
0.00 |
2015-04-17 |
| 515 |
1091 |
South Manganese Investment Limited:O |
282 |
296 |
|
0.00 |
2011-09-26 |
| 516 |
0439 |
KuangChi Science Limited:O |
428 |
1,798 |
|
0.00 |
2014-07-29 |
| 517 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
250 |
958 |
|
0.00 |
2015-01-13 |
| 518 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
8,450 |
|
0.00 |
2014-11-04 |
| 519 |
8088 |
8088 Investment Holdings Limited:O |
240 |
70 |
|
0.00 |
2015-01-27 |
| 520 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
479 |
11,664 |
|
0.00 |
2015-05-05 |
| 521 |
0933 |
Viva Goods Company Limited:O |
534 |
721 |
|
0.00 |
2014-04-07 |
| 522 |
0491 |
Emperor Culture Group Limited:O |
100 |
113 |
|
0.00 |
2014-12-12 |
| 523 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
70 |
|
0.00 |
2012-09-27 |
| 524 |
8063 |
Global Mastermind Holdings Limited:O |
36 |
12 |
|
0.00 |
2008-08-29 |
| 525 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
520 |
645 |
|
0.00 |
2015-05-14 |
| 526 |
0985 |
CST Holding (HK) Limited (KY):O |
920 |
104 |
|
0.00 |
2015-04-24 |
| 527 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
199 |
|
0.00 |
2014-12-17 |
| 528 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
336 |
403 |
|
0.00 |
2015-01-26 |
| 529 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81 |
277 |
|
0.00 |
2013-02-22 |
| 530 |
0399 |
Starcoin Group Limited:O |
20 |
22 |
|
0.00 |
2013-02-05 |
| 531 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
71 |
|
0.00 |
2014-12-30 |
| 532 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3 |
1 |
|
0.00 |
2014-02-20 |
| 533 |
0692 |
Shenzhou Space Park Group Limited:O |
32 |
26 |
|
0.00 |
2014-04-10 |
| 534 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16 |
5 |
|
0.00 |
2012-01-10 |
| 535 |
0198 |
SMI Holdings Group Limited:O |
37 |
37 |
|
0.00 |
2013-03-13 |