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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1500 |
In Construction Holdings Limited:O |
13,330,000 |
14,396,400 |
|
1.61 |
2015-06-01 |
| 2 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,540,000 |
1,955,800 |
|
0.53 |
2015-05-29 |
| 3 |
0641 |
CHTC Fong's International Company Limited:O |
5,604,000 |
12,721,080 |
|
0.51 |
2015-05-26 |
| 4 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,477,500 |
205,778,100 |
|
0.35 |
2015-06-01 |
| 5 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
268,000 |
1,187,240 |
|
0.16 |
2007-06-26 |
| 6 |
0230 |
Minmetals Land Limited:O |
4,680,000 |
5,756,400 |
|
0.14 |
2015-05-29 |
| 7 |
0310 |
Prosperity Investment Holdings Limited:O |
1,640,000 |
442,800 |
|
0.14 |
2014-08-04 |
| 8 |
1698 |
Boshiwa International Holding Limited:O |
2,765,000 |
4,645,200 |
* |
0.13 |
2012-03-19 |
| 9 |
1831 |
ShiFang Holding Limited:O |
1,100,000 |
1,639,000 |
|
0.13 |
2015-05-12 |
| 10 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
46,500 |
2,659,800 |
|
0.12 |
2015-05-05 |
| 11 |
0119 |
Poly Property Group Co., Limited:O |
4,214,000 |
18,246,620 |
|
0.12 |
2015-06-01 |
| 12 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,190,000 |
1,201,900 |
|
0.10 |
2014-12-15 |
| 13 |
0910 |
China Sandi Holdings Limited:O |
704,500 |
669,275 |
|
0.09 |
2014-09-16 |
| 14 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,270,000 |
7,988,300 |
|
0.08 |
2015-06-01 |
| 15 |
2324 |
Capital VC Limited:O |
750,000 |
198,750 |
|
0.08 |
2015-05-27 |
| 16 |
0033 |
International Genius Company:O |
5,250,000 |
1,575,000 |
|
0.07 |
2014-11-19 |
| 17 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,200,000 |
4,968,000 |
|
0.07 |
2007-08-01 |
| 18 |
0402 |
Peace Map Holding Limited:O |
5,040,000 |
3,427,200 |
|
0.06 |
2014-04-24 |
| 19 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
421,250 |
547,625 |
|
0.06 |
2013-06-27 |
| 20 |
0397 |
Minerva Group Holding Limited:O |
2,255,000 |
789,250 |
|
0.05 |
2015-05-22 |
| 21 |
0022 |
MEXAN LIMITED (BM):O |
570,000 |
282,150 |
|
0.04 |
2015-04-10 |
| 22 |
0866 |
China Qinfa Group Limited:O |
860,000 |
361,200 |
|
0.04 |
2015-04-15 |
| 23 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000,150 |
138,021 |
|
0.04 |
2015-04-21 |
| 24 |
8019 |
Hao Wen Holdings Limited:O |
1,600,000 |
195,200 |
|
0.04 |
2015-05-29 |
| 25 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
264,000 |
|
0.04 |
2012-11-29 |
| 26 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
54,000 |
451,440 |
|
0.04 |
2014-07-17 |
| 27 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
604,000 |
1,824,080 |
|
0.03 |
2015-05-29 |
| 28 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
300,000 |
411,000 |
|
0.03 |
2014-12-05 |
| 29 |
0690 |
Uni-Bio Science Group Limited:O |
1,600,000 |
432,000 |
|
0.03 |
2015-05-07 |
| 30 |
0030 |
YNBY International Limited:O |
620,000 |
223,200 |
|
0.03 |
2015-05-26 |
| 31 |
1241 |
Shuanghua Holdings Limited:O |
200,000 |
164,000 |
|
0.03 |
2015-03-05 |
| 32 |
8100 |
Famous Tech International Holdings Limited:O |
60,000 |
51,600 |
|
0.03 |
2015-05-12 |
| 33 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
450,000 |
1,971,000 |
|
0.03 |
2011-04-26 |
| 34 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,320,000 |
303,600 |
* |
0.03 |
2014-11-17 |
| 35 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
242,690 |
507,222 |
|
0.03 |
2011-02-15 |
| 36 |
8108 |
Grand Peace Group Holdings Limited:O |
104,000 |
27,560 |
|
0.03 |
2015-05-19 |
| 37 |
0309 |
Xinhua News Media Holdings Limited:O |
400,000 |
178,000 |
|
0.03 |
2015-04-29 |
| 38 |
0627 |
Japan Kyosei Group Company Limited:O |
383,000 |
283,420 |
* |
0.03 |
2014-11-28 |
| 39 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
112,000 |
246,400 |
|
0.03 |
2015-05-27 |
| 40 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
414,500 |
74,610 |
* |
0.03 |
2013-07-25 |
| 41 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,055,500 |
2,100,445 |
|
0.03 |
2015-05-18 |
| 42 |
8173 |
Hephaestus Holdings Limited:O |
502,000 |
185,740 |
|
0.03 |
2015-06-01 |
| 43 |
0613 |
Planetree International Development Limited:O |
2,450,000 |
367,500 |
|
0.03 |
2015-05-15 |
| 44 |
1226 |
China Investment and Finance Group Limited (KY):O |
240,000 |
97,200 |
|
0.03 |
2015-05-11 |
| 45 |
8163 |
NOIZ Group Limited:O |
100,000 |
31,500 |
|
0.03 |
2015-05-19 |
| 46 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
860,000 |
352,600 |
|
0.03 |
2015-02-17 |
| 47 |
1130 |
China Environmental Resources Group Limited:O |
240,000 |
177,600 |
|
0.03 |
2015-04-21 |
| 48 |
0275 |
Master Glory Group Limited:O |
395,603 |
93,758 |
|
0.02 |
2015-04-14 |
| 49 |
0372 |
PT International Development Corporation Limited:O |
344,497 |
361,722 |
|
0.02 |
2015-01-26 |
| 50 |
0674 |
China Tangshang Holdings Limited:O |
170,000 |
153,000 |
|
0.02 |
2015-05-11 |
| 51 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,720,000 |
584,040 |
|
0.02 |
2015-03-12 |
| 52 |
0818 |
Hi Sun Technology (China) Limited:O |
603,000 |
2,418,030 |
|
0.02 |
2015-06-01 |
| 53 |
8046 |
Heng Xin China Holdings Limited:O |
900,000 |
220,500 |
|
0.02 |
2015-04-22 |
| 54 |
8242 |
GSN Corporations Limited:O |
60,000 |
64,200 |
|
0.02 |
2015-05-26 |
| 55 |
0269 |
China Resources and Transportation Group Limited:O |
5,601,200 |
1,036,222 |
|
0.02 |
2011-11-14 |
| 56 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
90,000 |
4,212,000 |
|
0.02 |
2015-05-15 |
| 57 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
255,775 |
539,685 |
|
0.02 |
2014-10-09 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
659,000 |
593,100 |
|
0.02 |
2015-05-14 |
| 59 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
579,200 |
|
0.02 |
2015-04-15 |
| 60 |
2340 |
ISP Holdings Limited:O |
69,130 |
254,398 |
|
0.02 |
2015-01-05 |
| 61 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
274,800 |
131,904 |
|
0.02 |
2015-05-21 |
| 62 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
57,000 |
|
0.02 |
2015-05-11 |
| 63 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
620,000 |
297,600 |
* |
0.02 |
2015-04-28 |
| 64 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
82,500 |
160,050 |
|
0.02 |
2015-05-15 |
| 65 |
0648 |
SoftMedx Healthcare Limited:O |
324,000 |
129,600 |
|
0.02 |
2015-05-26 |
| 66 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
142,000 |
|
0.02 |
2015-05-04 |
| 67 |
0182 |
Concord New Energy Group Limited:O |
1,540,000 |
1,108,800 |
|
0.02 |
2015-06-01 |
| 68 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
75,600 |
* |
0.02 |
2015-04-28 |
| 69 |
1733 |
E-Commodities Holdings Limited:O |
635,000 |
190,500 |
|
0.02 |
2015-06-01 |
| 70 |
1124 |
COASTAL GREENLAND LIMITED:O |
700,000 |
248,500 |
|
0.02 |
2014-03-14 |
| 71 |
0063 |
China Asia Valley Group Limited:O |
430,707 |
409,172 |
|
0.02 |
2015-05-29 |
| 72 |
1395 |
ELL Environmental Holdings Limited:O |
150,000 |
157,500 |
|
0.02 |
2015-05-07 |
| 73 |
0689 |
EPI (Holdings) Limited:O |
74,000 |
54,020 |
|
0.02 |
2015-05-15 |
| 74 |
8135 |
ZMFY Automobile Glass Services Limited:O |
80,000 |
73,600 |
|
0.01 |
2015-05-29 |
| 75 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
137,000 |
482,240 |
|
0.01 |
2013-02-06 |
| 76 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
361,500 |
169,905 |
|
0.01 |
2014-05-26 |
| 77 |
0630 |
AMCO United Holding Limited:O |
40,000 |
33,600 |
|
0.01 |
2015-05-26 |
| 78 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,290,000 |
471,740 |
|
0.01 |
2015-06-01 |
| 79 |
8203 |
Kaisun Holdings Limited:O |
400,000 |
69,200 |
|
0.01 |
2015-05-19 |
| 80 |
1133 |
Harbin Electric Company Limited:H |
82,000 |
573,180 |
|
0.01 |
2015-04-27 |
| 81 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
319,000 |
|
0.01 |
2010-08-16 |
| 82 |
0196 |
Honghua Group Limited:O |
386,000 |
382,140 |
|
0.01 |
2014-12-16 |
| 83 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250,000 |
150,000 |
|
0.01 |
2015-04-30 |
| 84 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
92,800 |
|
0.01 |
2015-06-01 |
| 85 |
0138 |
CCT Fortis Holdings Limited:O |
93,750 |
116,250 |
|
0.01 |
2014-08-26 |
| 86 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
190,000 |
1,787,900 |
|
0.01 |
2014-06-19 |
| 87 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2014-07-21 |
| 88 |
0723 |
Reliance Global Holdings Limited (BM):O |
960,000 |
131,520 |
|
0.01 |
2015-01-05 |
| 89 |
8129 |
Cloud Investment Holdings Limited (KY):O |
260,000 |
92,300 |
|
0.01 |
2015-05-29 |
| 90 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
98,040 |
|
0.01 |
2014-03-27 |
| 91 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
311,234 |
19,561,057 |
|
0.01 |
2015-05-08 |
| 92 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
83,000 |
|
0.01 |
2015-05-27 |
| 93 |
0298 |
Chuang's China Investments Limited:O |
164,000 |
100,040 |
|
0.01 |
2014-11-06 |
| 94 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
120,306 |
36,332,412 |
|
0.01 |
2015-05-15 |
| 95 |
1178 |
Huiyin Holdings Group Limited:O |
250,000 |
76,250 |
|
0.01 |
2015-05-07 |
| 96 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
48,500 |
|
0.01 |
2015-05-26 |
| 97 |
8150 |
Seamless Green China (Holdings) Limited:O |
70,000 |
25,550 |
|
0.01 |
2013-09-02 |
| 98 |
0986 |
Dufu Liquor Group Limited:O |
306,169 |
91,851 |
|
0.01 |
2015-06-01 |
| 99 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
21,736 |
212,578 |
|
0.01 |
2015-05-11 |
| 100 |
1145 |
Courage Investment Group Limited:O |
10,000 |
56,500 |
|
0.01 |
2015-05-08 |
| 101 |
0103 |
Shougang Century Holdings Limited:O |
180,000 |
93,600 |
|
0.01 |
2009-07-24 |
| 102 |
0764 |
Eternity Investment Limited:O |
50,000 |
53,500 |
|
0.01 |
2013-06-27 |
| 103 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
88,800 |
|
0.01 |
2013-02-05 |
| 104 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
135,580 |
153,205 |
|
0.01 |
2015-01-20 |
| 105 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
240,000 |
136,800 |
* |
0.01 |
2015-05-22 |
| 106 |
0712 |
Comtec Solar Systems Group Limited:O |
120,000 |
160,800 |
|
0.01 |
2015-04-10 |
| 107 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
440,000 |
211,200 |
|
0.01 |
2015-05-12 |
| 108 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
45,600 |
|
0.01 |
2007-06-26 |
| 109 |
0499 |
Qingdao Holdings International Limited:O |
40,000 |
92,000 |
|
0.01 |
2014-09-05 |
| 110 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
31,000 |
38,440 |
|
0.01 |
2008-03-27 |
| 111 |
1271 |
Grand Ming Group Holdings Limited:O |
37,620 |
246,035 |
|
0.01 |
2014-12-18 |
| 112 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
156,000 |
|
0.01 |
2014-09-29 |
| 113 |
1618 |
Metallurgical Corporation of China Ltd.:H |
219,000 |
886,950 |
|
0.01 |
2015-04-10 |
| 114 |
0132 |
Hing Yip Holdings Limited (BM):O |
130,320 |
83,405 |
|
0.01 |
2013-09-24 |
| 115 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
233,800 |
476,952 |
|
0.01 |
2015-04-10 |
| 116 |
0024 |
BURWILL HOLDINGS LIMITED:O |
360,000 |
187,200 |
|
0.01 |
2015-05-26 |
| 117 |
0655 |
HONGKONG CHINESE LIMITED:O |
150,379 |
276,697 |
|
0.01 |
2012-02-14 |
| 118 |
8093 |
Web3 Meta Limited:O |
30,000 |
30,600 |
|
0.01 |
2015-05-05 |
| 119 |
0888 |
Bison Finance Group Limited:O |
74,000 |
70,300 |
|
0.01 |
2015-05-18 |
| 120 |
0704 |
Huscoke Holdings Limited:O |
328,000 |
61,008 |
|
0.01 |
2014-09-18 |
| 121 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
280,000 |
67,760 |
|
0.01 |
2015-05-29 |
| 122 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
265,550 |
993,157 |
|
0.01 |
2015-04-22 |
| 123 |
0600 |
China Infrastructure Investment Limited:O |
300,000 |
51,600 |
|
0.01 |
2015-05-29 |
| 124 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
695,600 |
6,629,068 |
|
0.01 |
2015-05-15 |
| 125 |
0628 |
Tong Tong AI Social Group Limited:O |
44,000 |
59,840 |
|
0.01 |
2015-05-12 |
| 126 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
368,400 |
|
0.01 |
2015-05-11 |
| 127 |
2331 |
LI NING COMPANY LIMITED:O |
130,333 |
570,859 |
|
0.01 |
2015-05-27 |
| 128 |
0622 |
Oshidori International Holdings Limited:O |
489,000 |
361,860 |
|
0.01 |
2015-06-01 |
| 129 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
42,000 |
|
0.01 |
2009-09-04 |
| 130 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
3,722,100 |
|
0.01 |
2015-03-23 |
| 131 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
39,200 |
|
0.01 |
2014-09-08 |
| 132 |
0559 |
DeTai New Energy Group Limited:O |
280,000 |
184,800 |
|
0.01 |
2015-06-01 |
| 133 |
8317 |
Finet Group Limited:O |
28,000 |
28,000 |
|
0.01 |
2013-08-02 |
| 134 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
126,000 |
40,950 |
|
0.01 |
2015-03-20 |
| 135 |
0166 |
New Times Corporation Limited (BM):O |
129,500 |
44,678 |
|
0.01 |
2015-05-26 |
| 136 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
550,000 |
228,250 |
|
0.01 |
2013-02-22 |
| 137 |
0404 |
Hsin Chong Group Holdings Limited:O |
316,000 |
306,520 |
|
0.01 |
2014-12-18 |
| 138 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
49,200 |
|
0.01 |
2015-05-21 |
| 139 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
21,000 |
264,180 |
|
0.01 |
2013-02-21 |
| 140 |
0705 |
Ding He Mining Holdings Limited:O |
180,000 |
38,160 |
|
0.01 |
2015-05-19 |
| 141 |
2349 |
China City Infrastructure Group Limited:O |
120,000 |
84,000 |
|
0.01 |
2011-10-04 |
| 142 |
0891 |
Trinity Limited (BM):O |
100,000 |
180,000 |
|
0.01 |
2013-10-10 |
| 143 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
176,000 |
|
0.01 |
2015-03-05 |
| 144 |
0271 |
Asiasec Properties Limited:O |
70,000 |
131,600 |
|
0.01 |
2015-06-01 |
| 145 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
130,900 |
|
0.01 |
2014-09-15 |
| 146 |
0519 |
Novautek Technologies Group Limited (BM):O |
95,010 |
77,908 |
|
0.01 |
2014-08-15 |
| 147 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
500,000 |
|
0.01 |
2007-06-26 |
| 148 |
0399 |
Starcoin Group Limited:O |
70,000 |
95,900 |
|
0.01 |
2015-05-28 |
| 149 |
1055 |
China Southern Airlines Company Limited:H |
150,000 |
1,176,000 |
|
0.01 |
2015-03-16 |
| 150 |
0276 |
Mongolia Energy Corporation Limited:O |
90,202 |
51,415 |
|
0.01 |
2015-04-28 |
| 151 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,058 |
2,223 |
|
0.01 |
2014-02-20 |
| 152 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
91,437 |
106,067 |
|
0.01 |
2015-02-27 |
| 153 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
143,700 |
* |
0.01 |
2015-05-29 |
| 154 |
1149 |
Anxin-China Holdings Limited:O |
160,000 |
61,600 |
* |
0.01 |
2014-08-13 |
| 155 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
27,600 |
|
0.01 |
2015-06-01 |
| 156 |
0835 |
Asia Coal Limited:O |
500,000 |
84,000 |
|
0.01 |
2010-04-28 |
| 157 |
0004 |
Wharf (Holdings) Limited (The):O |
156,500 |
8,451,000 |
|
0.01 |
2015-01-06 |
| 158 |
8022 |
Evershine Group Holdings Limited:O |
48,000 |
19,680 |
|
0.01 |
2015-05-07 |
| 159 |
0555 |
REXLot Holdings Limited:O |
500,000 |
285,000 |
|
0.01 |
2015-05-13 |
| 160 |
8080 |
North Asia Strategic Holdings Limited:O |
96,062 |
24,496 |
|
0.01 |
2015-05-26 |
| 161 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
217,000 |
277,760 |
|
0.01 |
2015-06-01 |
| 162 |
8307 |
Medicskin Holdings Limited:O |
20,000 |
23,600 |
|
0.01 |
2015-05-26 |
| 163 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-05-26 |
| 164 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
37,000 |
|
0.00 |
2012-03-06 |
| 165 |
0356 |
DT Capital Limited:O |
90,000 |
21,060 |
|
0.00 |
2015-05-26 |
| 166 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,382 |
59,416 |
|
0.00 |
2007-07-10 |
| 167 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
9,120 |
|
0.00 |
2015-05-06 |
| 168 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
1,204,000 |
|
0.00 |
2015-05-26 |
| 169 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
100,000 |
812,000 |
|
0.00 |
2014-12-15 |
| 170 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,004 |
92,004 |
|
0.00 |
2012-12-13 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
559,498 |
1,029,476 |
|
0.00 |
2015-05-28 |
| 172 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
390,000 |
1,610,700 |
|
0.00 |
2015-05-12 |
| 173 |
0358 |
Jiangxi Copper Company Limited:H |
61,000 |
957,700 |
|
0.00 |
2015-04-16 |
| 174 |
0498 |
Blue River Holdings Limited:O |
200,000 |
59,000 |
|
0.00 |
2013-02-01 |
| 175 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
294,000 |
735,000 |
|
0.00 |
2015-04-29 |
| 176 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
49,200 |
|
0.00 |
2012-05-18 |
| 177 |
0476 |
Ev Dynamics (Holdings) Limited:O |
160,000 |
118,400 |
|
0.00 |
2015-04-29 |
| 178 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-05-19 |
| 179 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
115,200 |
|
0.00 |
2015-04-23 |
| 180 |
0988 |
Silk Road Logistics Holdings Limited:O |
120,625 |
158,019 |
|
0.00 |
2014-08-12 |
| 181 |
0619 |
South China Financial Holdings Limited:O |
208,000 |
44,512 |
|
0.00 |
2015-03-05 |
| 182 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
29,500 |
|
0.00 |
2015-05-26 |
| 183 |
0697 |
Shoucheng Holdings Limited:O |
370,000 |
262,700 |
|
0.00 |
2015-05-07 |
| 184 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2015-05-26 |
| 185 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
106,000 |
644,480 |
|
0.00 |
2015-04-23 |
| 186 |
0497 |
CSI Properties Limited (BM):O |
430,000 |
139,750 |
|
0.00 |
2015-03-02 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
798,813 |
58,992,340 |
|
0.00 |
2015-05-28 |
| 188 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
108,000 |
32,400 |
|
0.00 |
2015-05-19 |
| 189 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
58,000 |
45,820 |
|
0.00 |
2007-11-15 |
| 190 |
2323 |
Renco Holdings Group Limited (BM):O |
40,000 |
24,000 |
|
0.00 |
2015-05-26 |
| 191 |
0002 |
CLP HOLDINGS LIMITED:O |
100,800 |
6,814,080 |
|
0.00 |
2015-04-17 |
| 192 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
92,400 |
93,324 |
|
0.00 |
2008-12-11 |
| 193 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200,000 |
17,400 |
* |
0.00 |
2010-12-17 |
| 194 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
71,000 |
|
0.00 |
2014-07-23 |
| 195 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
339,168 |
3,561,264 |
|
0.00 |
2015-05-22 |
| 196 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
88,800 |
|
0.00 |
2014-03-28 |
| 197 |
1972 |
SWIRE PROPERTIES LIMITED:O |
215,900 |
5,775,325 |
|
0.00 |
2015-04-30 |
| 198 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
27,880 |
|
0.00 |
2014-11-18 |
| 199 |
0124 |
Guangdong Land Holdings Limited:O |
60,500 |
151,250 |
|
0.00 |
2013-02-26 |
| 200 |
0106 |
Landsea Green Management Limited:O |
105,000 |
76,650 |
|
0.00 |
2007-06-26 |
| 201 |
1800 |
China Communications Construction Company Limited:H |
155,000 |
2,114,200 |
|
0.00 |
2015-05-27 |
| 202 |
1699 |
China Putian Food Holding Limited:O |
28,000 |
34,440 |
|
0.00 |
2015-05-15 |
| 203 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
222,000 |
1,070,040 |
|
0.00 |
2015-04-29 |
| 204 |
3838 |
China Starch Holdings Limited:O |
200,000 |
47,000 |
|
0.00 |
2014-04-01 |
| 205 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,000 |
3,150,000 |
|
0.00 |
2015-04-10 |
| 206 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
80,000 |
1,864,000 |
|
0.00 |
2015-04-24 |
| 207 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
80,000 |
|
0.00 |
2015-05-22 |
| 208 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
94,500 |
|
0.00 |
2015-05-27 |
| 209 |
0067 |
China Lumena New Materials Corp.:O |
180,000 |
225,000 |
* |
0.00 |
2013-12-09 |
| 210 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
210,000 |
819,000 |
|
0.00 |
2015-05-29 |
| 211 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,793 |
942 |
* |
0.00 |
2007-06-26 |
| 212 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
45,200 |
|
0.00 |
2014-07-07 |
| 213 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
204,300 |
34,322 |
|
0.00 |
2014-12-16 |
| 214 |
3988 |
BANK OF CHINA LIMITED:H |
2,587,600 |
13,481,396 |
|
0.00 |
2015-05-05 |
| 215 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 216 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
240,000 |
480,000 |
|
0.00 |
2015-05-19 |
| 217 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
43,200 |
|
0.00 |
2015-05-28 |
| 218 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-05-27 |
| 219 |
0340 |
Tongguan Gold Group Limited:O |
370,000 |
65,490 |
|
0.00 |
2015-05-26 |
| 220 |
8178 |
China Information Technology Development Limited:O |
96,000 |
32,160 |
|
0.00 |
2015-05-26 |
| 221 |
1193 |
China Resources Gas Group Limited:O |
65,400 |
1,579,410 |
|
0.00 |
2014-11-13 |
| 222 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,002 |
29,207 |
|
0.00 |
2014-11-24 |
| 223 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
48,200 |
|
0.00 |
2011-05-17 |
| 224 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
211,200 |
|
0.00 |
2015-04-13 |
| 225 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
126,600 |
|
0.00 |
2014-09-02 |
| 226 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
556,700 |
118,577 |
|
0.00 |
2015-01-30 |
| 227 |
0013 |
Hutchison Whampoa Limited:O |
118,000 |
13,570,000 |
* |
0.00 |
2015-05-19 |
| 228 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
57,200 |
|
0.00 |
2015-04-23 |
| 229 |
3323 |
China National Building Material Company Limited:H |
78,000 |
652,080 |
|
0.00 |
2015-05-12 |
| 230 |
0869 |
Playmates Toys Limited:O |
32,742 |
55,661 |
|
0.00 |
2013-07-03 |
| 231 |
3993 |
CMOC Group Limited (CN):H |
35,000 |
250,950 |
|
0.00 |
2015-04-10 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
296,000 |
3,646,720 |
|
0.00 |
2015-06-01 |
| 233 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
70,200 |
|
0.00 |
2015-04-16 |
| 234 |
0186 |
Nimble Holdings Company Limited:O |
12,000 |
4,920 |
* |
0.00 |
2007-06-26 |
| 235 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2008-01-23 |
| 236 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
120,000 |
45,000 |
|
0.00 |
2015-04-21 |
| 237 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
82,400 |
|
0.00 |
2015-05-29 |
| 238 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
88,500 |
|
0.00 |
2015-05-20 |
| 239 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
258,929 |
4,841,972 |
|
0.00 |
2015-05-29 |
| 240 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2010-04-12 |
| 241 |
3800 |
GCL Technology Holdings Limited (KY):O |
380,000 |
817,000 |
|
0.00 |
2015-05-27 |
| 242 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
107,250 |
|
0.00 |
2012-09-27 |
| 243 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
12,000 |
21,600 |
|
0.00 |
2015-05-28 |
| 244 |
1198 |
Royale Home Holdings Limited:O |
40,000 |
18,200 |
|
0.00 |
2015-05-19 |
| 245 |
0102 |
Summit Ascent Holdings Limited:O |
34,000 |
180,200 |
|
0.00 |
2015-05-21 |
| 246 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
183,900 |
|
0.00 |
2015-04-20 |
| 247 |
0066 |
MTR CORPORATION LIMITED:O |
134,120 |
5,009,382 |
|
0.00 |
2015-04-16 |
| 248 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
33,500 |
|
0.00 |
2015-04-21 |
| 249 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
90,500 |
|
0.00 |
2015-04-20 |
| 250 |
8299 |
GT Gold Holdings Limited:O |
300,000 |
21,600 |
* |
0.00 |
2010-10-25 |
| 251 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
10,000 |
10,600 |
|
0.00 |
2015-05-21 |
| 252 |
0076 |
Elate Holdings Limited:O |
20,600 |
9,682 |
|
0.00 |
2014-10-24 |
| 253 |
0008 |
PCCW LIMITED:O |
158,782 |
779,620 |
|
0.00 |
2015-04-24 |
| 254 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
654,000 |
2,779,500 |
|
0.00 |
2015-04-28 |
| 255 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
42,750 |
|
0.00 |
2015-04-22 |
| 256 |
0279 |
Arta TechFin Corporation Limited:O |
216,360 |
175,252 |
|
0.00 |
2015-05-26 |
| 257 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
17,920 |
|
0.00 |
2015-05-29 |
| 258 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,000 |
387,040 |
|
0.00 |
2015-01-14 |
| 259 |
0011 |
HANG SENG BANK, LIMITED:O |
39,700 |
6,177,320 |
|
0.00 |
2014-07-24 |
| 260 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2014-03-04 |
| 261 |
0745 |
China National Culture Group Limited:O |
200,000 |
45,200 |
|
0.00 |
2015-05-29 |
| 262 |
8198 |
Crypto Flow Technology Limited:O |
64,000 |
32,000 |
|
0.00 |
2015-04-30 |
| 263 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
153,600 |
|
0.00 |
2015-03-27 |
| 264 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,840 |
231,192 |
|
0.00 |
2014-11-17 |
| 265 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2013-10-15 |
| 266 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
123,739 |
29,326 |
|
0.00 |
2014-05-15 |
| 267 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2015-06-01 |
| 268 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
1,055,000 |
|
0.00 |
2013-05-10 |
| 269 |
0261 |
GBA Holdings Limited:O |
1,360,000 |
97,920 |
|
0.00 |
2015-05-08 |
| 270 |
0651 |
China Ocean Industry Group Limited:O |
201,000 |
60,300 |
|
0.00 |
2014-10-13 |
| 271 |
0718 |
Tai United Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2014-10-30 |
| 272 |
2233 |
WEST CHINA CEMENT LIMITED:O |
86,000 |
117,820 |
|
0.00 |
2015-02-16 |
| 273 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
303,090 |
39,402 |
|
0.00 |
2015-05-29 |
| 274 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
92,000 |
|
0.00 |
2014-09-02 |
| 275 |
0753 |
Air China Limited:H |
86,000 |
841,080 |
|
0.00 |
2015-04-22 |
| 276 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
124,870 |
574,402 |
|
0.00 |
2014-08-21 |
| 277 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
201,960 |
|
0.00 |
2015-05-21 |
| 278 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
16,800 |
|
0.00 |
2014-07-16 |
| 279 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
610,000 |
|
0.00 |
2015-05-29 |
| 280 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2014-06-12 |
| 281 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-05-15 |
| 282 |
1680 |
Macau Legend Development Limited:O |
113,000 |
310,750 |
|
0.00 |
2015-04-30 |
| 283 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2011-03-16 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
129,000 |
4,895,550 |
|
0.00 |
2015-04-15 |
| 285 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
134,600 |
|
0.00 |
2013-05-15 |
| 286 |
3382 |
Tianjin Port Development Holdings Limited:O |
106,000 |
254,400 |
|
0.00 |
2015-04-14 |
| 287 |
0228 |
China Energy Development Holdings Limited:O |
160,000 |
37,280 |
|
0.00 |
2015-04-30 |
| 288 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
605,000 |
538,450 |
|
0.00 |
2015-05-28 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
414,400 |
|
0.00 |
2015-03-20 |
| 290 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
16,000 |
12,960 |
|
0.00 |
2015-05-22 |
| 291 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121,217 |
686,088 |
|
0.00 |
2014-10-22 |
| 292 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
230,000 |
361,100 |
|
0.00 |
2015-06-01 |
| 293 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
36,400 |
|
0.00 |
2015-04-17 |
| 294 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
34,650 |
|
0.00 |
2015-05-27 |
| 295 |
1005 |
MATRIX HOLDINGS LIMITED:O |
12,000 |
29,640 |
|
0.00 |
2010-11-08 |
| 296 |
0484 |
Forgame Holdings Limited:O |
2,000 |
53,600 |
|
0.00 |
2015-05-19 |
| 297 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
126,000 |
1,050,840 |
|
0.00 |
2015-05-22 |
| 298 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2015-04-13 |
| 299 |
0494 |
LI & FUNG LIMITED:O |
130,800 |
867,204 |
|
0.00 |
2015-01-23 |
| 300 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,000 |
43,380 |
|
0.00 |
2015-04-10 |
| 301 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
4,727 |
2,104 |
|
0.00 |
2014-08-01 |
| 302 |
0190 |
HKC (HOLDINGS) LIMITED:O |
197,635 |
65,220 |
|
0.00 |
2015-05-08 |
| 303 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
87,000 |
|
0.00 |
2015-04-28 |
| 304 |
3998 |
Bosideng International Holdings Limited:O |
122,000 |
148,840 |
|
0.00 |
2014-03-31 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
69,320 |
1,264,397 |
|
0.00 |
2015-05-22 |
| 306 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
25,324 |
70,147 |
|
0.00 |
2015-05-19 |
| 307 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2015-04-21 |
| 308 |
0801 |
Golden Meditech Holdings Limited:O |
26,658 |
51,450 |
|
0.00 |
2014-07-31 |
| 309 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
461,000 |
|
0.00 |
2015-04-24 |
| 310 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
9,930 |
10,724 |
|
0.00 |
2014-02-24 |
| 311 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,000 |
94,520 |
|
0.00 |
2012-11-29 |
| 312 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2015-05-22 |
| 313 |
1361 |
361 Degrees International Limited:O |
30,000 |
91,500 |
|
0.00 |
2015-04-21 |
| 314 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2010-01-14 |
| 315 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
126,000 |
703,080 |
|
0.00 |
2015-05-15 |
| 316 |
3339 |
Lonking Holdings Limited:O |
60,000 |
110,400 |
|
0.00 |
2015-04-20 |
| 317 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
637,000 |
|
0.00 |
2015-05-28 |
| 318 |
0297 |
Sinofert Holdings Limited:O |
96,000 |
201,600 |
|
0.00 |
2015-01-19 |
| 319 |
0755 |
DevGreat Group Limited:O |
200,000 |
65,000 |
|
0.00 |
2015-04-30 |
| 320 |
3333 |
China Evergrande Group:O |
199,000 |
1,062,660 |
|
0.00 |
2015-05-19 |
| 321 |
3918 |
NagaCorp Ltd.:O |
30,000 |
189,000 |
|
0.00 |
2015-04-14 |
| 322 |
0493 |
GOME Retail Holdings Limited:O |
220,000 |
466,400 |
|
0.00 |
2015-06-01 |
| 323 |
0193 |
CAPITAL ESTATE LIMITED:O |
31,800 |
9,540 |
|
0.00 |
2010-05-26 |
| 324 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,000 |
331,560 |
|
0.00 |
2015-05-14 |
| 325 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,000 |
50,760 |
|
0.00 |
2013-01-16 |
| 326 |
0959 |
Century Entertainment International Holdings Limited:O |
3,500 |
4,130 |
|
0.00 |
2014-01-15 |
| 327 |
8212 |
Celebrate International Holdings Limited:O |
18,000 |
2,142 |
|
0.00 |
2014-09-16 |
| 328 |
0199 |
ITC Properties Group Limited:O |
10,000 |
47,400 |
|
0.00 |
2013-01-22 |
| 329 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,292 |
15,842 |
|
0.00 |
2015-04-21 |
| 330 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
465,400 |
|
0.00 |
2011-07-13 |
| 331 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2015-04-23 |
| 332 |
0353 |
Energy International Investments Holdings Limited:O |
24,000 |
11,760 |
|
0.00 |
2014-10-23 |
| 333 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2008-04-02 |
| 334 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
14,500 |
|
0.00 |
2015-05-28 |
| 335 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,501 |
34,651 |
|
0.00 |
2011-08-10 |
| 336 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
67,000 |
|
0.00 |
2015-05-22 |
| 337 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
98,080 |
|
0.00 |
2015-05-22 |
| 338 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
157,200 |
|
0.00 |
2015-04-29 |
| 339 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
240,200 |
869,524 |
|
0.00 |
2015-05-28 |
| 340 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
73,800 |
|
0.00 |
2007-08-28 |
| 341 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
69,000 |
|
0.00 |
2014-08-01 |
| 342 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
8,000 |
111,200 |
|
0.00 |
2013-01-29 |
| 343 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
303,000 |
|
0.00 |
2014-08-27 |
| 344 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2014-02-27 |
| 345 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
45,000 |
32,850 |
|
0.00 |
2007-12-24 |
| 346 |
0009 |
KEYNE LTD:O |
16,000 |
36,320 |
|
0.00 |
2012-06-08 |
| 347 |
8186 |
Almana Limited:O |
28,000 |
2,156 |
* |
0.00 |
2010-10-22 |
| 348 |
0439 |
KuangChi Science Limited:O |
50,514 |
213,169 |
|
0.00 |
2012-05-03 |
| 349 |
0933 |
Viva Goods Company Limited:O |
90,000 |
115,200 |
|
0.00 |
2015-05-21 |
| 350 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2013-02-27 |
| 351 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
141,800 |
|
0.00 |
2014-08-15 |
| 352 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
187,600 |
|
0.00 |
2015-05-27 |
| 353 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,791 |
1,148,719 |
|
0.00 |
2015-06-01 |
| 354 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
59,940 |
|
0.00 |
2014-07-18 |
| 355 |
0362 |
China Zenith Chemical Group Limited:O |
24,000 |
28,800 |
|
0.00 |
2015-03-17 |
| 356 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,809 |
99,173 |
|
0.00 |
2014-06-19 |
| 357 |
0521 |
CWT International Limited:O |
39,500 |
31,600 |
|
0.00 |
2012-11-29 |
| 358 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
81,600 |
|
0.00 |
2015-04-15 |
| 359 |
0967 |
SOUND GLOBAL LTD.:O |
15,000 |
105,000 |
* |
0.00 |
2015-03-13 |
| 360 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
17,500 |
|
0.00 |
2015-04-15 |
| 361 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,864 |
1,016 |
|
0.00 |
2015-05-04 |
| 362 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
93,500 |
|
0.00 |
2015-04-21 |
| 363 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
9,800 |
|
0.00 |
2014-10-13 |
| 364 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
103,000 |
3,321,750 |
|
0.00 |
2015-05-28 |
| 365 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
86,800 |
|
0.00 |
2015-04-09 |
| 366 |
0672 |
Zhong An Group Limited:O |
22,400 |
24,192 |
|
0.00 |
2014-07-28 |
| 367 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,281,892 |
17,844,395 |
|
0.00 |
2015-05-28 |
| 368 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
6,000 |
|
0.00 |
2007-10-17 |
| 369 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
120,000 |
|
0.00 |
2015-05-06 |
| 370 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
33,600 |
|
0.00 |
2015-05-14 |
| 371 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,698 |
77,312 |
|
0.00 |
2014-04-22 |
| 372 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
140,700 |
|
0.00 |
2015-04-14 |
| 373 |
8137 |
Honbridge Holdings Limited:O |
60,000 |
168,000 |
|
0.00 |
2015-05-22 |
| 374 |
0430 |
Oriental Explorer Holdings Limited:O |
24,000 |
8,040 |
|
0.00 |
2014-08-25 |
| 375 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,035 |
732,715 |
|
0.00 |
2014-12-02 |
| 376 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
177,990 |
|
0.00 |
2013-04-23 |
| 377 |
1207 |
SRE Group Limited:O |
50,000 |
43,500 |
|
0.00 |
2015-05-27 |
| 378 |
1215 |
Kai Yuan Holdings Limited:O |
112,500 |
21,150 |
* |
0.00 |
2011-08-03 |
| 379 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
302,580 |
|
0.00 |
2015-03-06 |
| 380 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
626,400 |
|
0.00 |
2015-06-01 |
| 381 |
1398 |
Industrial and Commercial Bank of China Limited:H |
741,948 |
5,060,085 |
|
0.00 |
2015-06-01 |
| 382 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
168,700 |
|
0.00 |
2014-11-17 |
| 383 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,040 |
71,758 |
* |
0.00 |
2015-04-24 |
| 384 |
1191 |
China Gem Holdings Limited:O |
25,000 |
20,250 |
* |
0.00 |
2013-05-06 |
| 385 |
8009 |
Chinese Energy Holdings Limited:O |
18,000 |
3,294 |
|
0.00 |
2014-10-09 |
| 386 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2011-04-28 |
| 387 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
37,560 |
|
0.00 |
2014-08-20 |
| 388 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
82,200 |
|
0.00 |
2015-05-27 |
| 389 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
114,800 |
|
0.00 |
2015-06-01 |
| 390 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-01-18 |
| 391 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
18,800 |
|
0.00 |
2015-05-18 |
| 392 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-04-21 |
| 393 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
92,460 |
|
0.00 |
2011-05-17 |
| 394 |
1816 |
CGN Power Co., Ltd.:H |
84,000 |
428,400 |
|
0.00 |
2015-05-19 |
| 395 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
28,300 |
|
0.00 |
2015-05-19 |
| 396 |
0692 |
Shenzhou Space Park Group Limited:O |
25,450 |
17,052 |
|
0.00 |
2015-05-26 |
| 397 |
0163 |
Emperor International Holdings Limited:O |
27,500 |
51,700 |
|
0.00 |
2013-03-13 |
| 398 |
1813 |
KWG Group Holdings Limited:O |
22,000 |
169,840 |
|
0.00 |
2015-05-08 |
| 399 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
45,000 |
|
0.00 |
2015-03-13 |
| 400 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
24,300 |
|
0.00 |
2015-01-15 |
| 401 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
10,200 |
|
0.00 |
2013-07-22 |
| 402 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2015-05-26 |
| 403 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
12,210 |
|
0.00 |
2015-05-20 |
| 404 |
0826 |
Tiangong International Company Limited:O |
16,000 |
27,360 |
|
0.00 |
2014-01-06 |
| 405 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,315 |
104,311 |
|
0.00 |
2015-05-21 |
| 406 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
18,400 |
|
0.00 |
2013-08-15 |
| 407 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
67,600 |
|
0.00 |
2015-04-13 |
| 408 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
18,000 |
13,140 |
|
0.00 |
2015-04-14 |
| 409 |
0857 |
PETROCHINA COMPANY LIMITED:H |
148,000 |
1,357,160 |
|
0.00 |
2015-05-28 |
| 410 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-05-06 |
| 411 |
0001 |
CK Hutchison Holdings Limited:O |
16,000 |
1,963,200 |
|
0.00 |
2015-06-01 |
| 412 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,000 |
104,310 |
|
0.00 |
2011-09-06 |
| 413 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
40,200 |
|
0.00 |
2012-11-29 |
| 414 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
87,120 |
|
0.00 |
2015-03-10 |
| 415 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
434,400 |
|
0.00 |
2015-03-27 |
| 416 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,320 |
|
0.00 |
2007-08-17 |
| 417 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
286,160 |
|
0.00 |
2015-04-21 |
| 418 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2012-11-06 |
| 419 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
95,200 |
|
0.00 |
2014-10-21 |
| 420 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
92,600 |
|
0.00 |
2013-02-06 |
| 421 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
46,000 |
|
0.00 |
2015-05-28 |
| 422 |
2369 |
Coolpad Group Limited:O |
28,000 |
81,200 |
|
0.00 |
2015-05-05 |
| 423 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,600 |
169,680 |
|
0.00 |
2013-11-21 |
| 424 |
0998 |
China CITIC Bank Corporation Limited:H |
95,601 |
631,923 |
|
0.00 |
2015-05-07 |
| 425 |
0364 |
Blockchain Group Company Limited:O |
105,840 |
12,489 |
|
0.00 |
2015-05-29 |
| 426 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
13,800 |
|
0.00 |
2015-05-27 |
| 427 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
3,555 |
|
0.00 |
2012-10-29 |
| 428 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,317 |
343,356 |
|
0.00 |
2015-04-21 |
| 429 |
0825 |
New World Department Store China Limited:O |
10,068 |
24,767 |
|
0.00 |
2014-09-24 |
| 430 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2011-01-28 |
| 431 |
1097 |
i-CABLE Communications Limited:O |
11,600 |
9,048 |
|
0.00 |
2015-05-05 |
| 432 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
367,880 |
|
0.00 |
2013-02-01 |
| 433 |
1182 |
Success Dragon International Holdings Limited:O |
6,000 |
4,980 |
|
0.00 |
2015-03-30 |
| 434 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
59,200 |
|
0.00 |
2014-06-12 |
| 435 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2010-12-15 |
| 436 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
349,920 |
|
0.00 |
2014-10-06 |
| 437 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
32,840 |
|
0.00 |
2015-05-19 |
| 438 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2009-09-23 |
| 439 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
7,320 |
|
0.00 |
2014-01-16 |
| 440 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
3,950 |
|
0.00 |
2014-11-18 |
| 441 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
120,000 |
|
0.00 |
2015-02-12 |
| 442 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2015-05-15 |
| 443 |
1101 |
China Huarong Energy Company Limited:O |
51,000 |
46,410 |
|
0.00 |
2015-04-24 |
| 444 |
1776 |
GF Securities Co., Ltd.:H |
8,400 |
214,200 |
|
0.00 |
2015-06-01 |
| 445 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
245,250 |
* |
0.00 |
2015-04-02 |
| 446 |
2007 |
Country Garden Holdings Company Limited:O |
109,413 |
402,640 |
|
0.00 |
2015-04-16 |
| 447 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
66,920 |
|
0.00 |
2014-07-24 |
| 448 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
39,900 |
|
0.00 |
2015-04-29 |
| 449 |
3668 |
Chinalco Mining Corporation International:O |
56,000 |
63,840 |
|
0.00 |
2014-08-29 |
| 450 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2009-12-01 |
| 451 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,800 |
22,140 |
|
0.00 |
2015-05-29 |
| 452 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
35,910 |
|
0.00 |
2015-05-06 |
| 453 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
64,400 |
|
0.00 |
2015-05-21 |
| 454 |
1163 |
Dejin Resources Group Company Limited:O |
2,000 |
430 |
* |
0.00 |
2013-01-25 |
| 455 |
1224 |
C C Land Holdings Limited:O |
12,000 |
23,520 |
|
0.00 |
2014-02-27 |
| 456 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
23,150 |
|
0.00 |
2014-03-24 |
| 457 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
18,650 |
|
0.00 |
2012-03-01 |
| 458 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,480 |
|
0.00 |
2008-11-07 |
| 459 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
36,200 |
|
0.00 |
2015-04-10 |
| 460 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
42,100 |
|
0.00 |
2015-04-17 |
| 461 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
53,600 |
|
0.00 |
2015-05-18 |
| 462 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2008-02-11 |
| 463 |
8250 |
Du Du Holdings Limited (KY):O |
24,000 |
9,600 |
|
0.00 |
2014-09-08 |
| 464 |
8007 |
Global Strategic Group Limited:O |
16,200 |
12,960 |
|
0.00 |
2015-01-21 |
| 465 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
63,900 |
|
0.00 |
2015-05-14 |
| 466 |
0419 |
Hony Media Group:O |
26,500 |
23,320 |
* |
0.00 |
2012-09-10 |
| 467 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
23,200 |
|
0.00 |
2014-12-17 |
| 468 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
5,700 |
|
0.00 |
2014-07-30 |
| 469 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
88,560 |
|
0.00 |
2015-05-29 |
| 470 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
14,550 |
|
0.00 |
2014-10-30 |
| 471 |
0500 |
Frontier Services Group Limited:O |
4,706 |
10,306 |
|
0.00 |
2007-06-26 |
| 472 |
1104 |
APAC Resources Limited:O |
22,500 |
9,788 |
|
0.00 |
2014-12-24 |
| 473 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
47,000 |
|
0.00 |
2015-05-27 |
| 474 |
0198 |
SMI Holdings Group Limited:O |
41,000 |
32,800 |
|
0.00 |
2015-05-26 |
| 475 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
393,600 |
|
0.00 |
2015-02-03 |
| 476 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
80,400 |
|
0.00 |
2015-04-14 |
| 477 |
0987 |
China Renewable Energy Investment Limited:O |
8,327 |
3,372 |
|
0.00 |
2012-11-01 |
| 478 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
289,800 |
|
0.00 |
2015-05-19 |
| 479 |
0382 |
Welling Holding Limited:O |
10,000 |
19,000 |
|
0.00 |
2014-02-26 |
| 480 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
1,513,200 |
|
0.00 |
2015-04-23 |
| 481 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
33,467 |
18,742 |
|
0.00 |
2013-03-22 |
| 482 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
73,500 |
|
0.00 |
2015-04-24 |
| 483 |
2005 |
SSY Group Limited (KY):O |
10,000 |
30,600 |
|
0.00 |
2015-04-16 |
| 484 |
2883 |
China Oilfield Services Limited:H |
6,000 |
88,680 |
|
0.00 |
2015-01-07 |
| 485 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
11,460 |
|
0.00 |
2013-07-22 |
| 486 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
16,960 |
|
0.00 |
2014-09-29 |
| 487 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
144,600 |
|
0.00 |
2015-01-07 |
| 488 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
32,000 |
141,120 |
* |
0.00 |
2015-03-20 |
| 489 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
29,640 |
|
0.00 |
2007-06-26 |
| 490 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2015-04-29 |
| 491 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
346,920 |
|
0.00 |
2014-12-19 |
| 492 |
2888 |
STANDARD CHARTERED PLC:O |
7,403 |
915,011 |
|
0.00 |
2015-04-22 |
| 493 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
15,760 |
|
0.00 |
2011-05-05 |
| 494 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
21,060 |
|
0.00 |
2015-04-16 |
| 495 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,200 |
|
0.00 |
2010-11-09 |
| 496 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
32,240 |
|
0.00 |
2015-01-15 |
| 497 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
102,080 |
|
0.00 |
2015-03-26 |
| 498 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
49,920 |
|
0.00 |
2013-10-16 |
| 499 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
77,285 |
|
0.00 |
2015-05-08 |
| 500 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
31,570 |
|
0.00 |
2009-09-23 |
| 501 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
86,490 |
|
0.00 |
2013-10-11 |
| 502 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
68,240 |
|
0.00 |
2015-05-06 |
| 503 |
2638 |
HK Electric Investments Limited:O |
23,500 |
123,610 |
|
0.00 |
2014-09-25 |
| 504 |
0883 |
CNOOC LIMITED:O |
117,000 |
1,422,720 |
|
0.00 |
2015-04-20 |
| 505 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
31,080 |
|
0.00 |
2015-04-29 |
| 506 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
65,800 |
448,756 |
|
0.00 |
2015-05-28 |
| 507 |
1928 |
Sands China Ltd.:O |
20,800 |
600,080 |
|
0.00 |
2015-04-22 |
| 508 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
10,200 |
|
0.00 |
2014-01-03 |
| 509 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,000 |
110,220 |
|
0.00 |
2012-05-04 |
| 510 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2012-10-12 |
| 511 |
1091 |
South Manganese Investment Limited:O |
7,394 |
7,764 |
|
0.00 |
2014-04-23 |
| 512 |
1333 |
China Zhongwang Holdings Limited:O |
13,200 |
61,380 |
|
0.00 |
2013-12-11 |
| 513 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
4,100 |
|
0.00 |
2010-12-03 |
| 514 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
100,050 |
|
0.00 |
2015-03-23 |
| 515 |
2299 |
Billion Industrial Holdings Limited:O |
5,000 |
19,900 |
|
0.00 |
2011-05-18 |
| 516 |
6886 |
Huatai Securities Co., Ltd.:H |
3,400 |
88,400 |
|
0.00 |
2015-06-01 |
| 517 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
4,000 |
8,520 |
|
0.00 |
2007-06-26 |
| 518 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
29,760 |
|
0.00 |
2015-05-27 |
| 519 |
6823 |
HKT Limited (KY):O |
16,203 |
158,141 |
|
0.00 |
2015-01-05 |
| 520 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,222 |
362,661 |
|
0.00 |
2015-05-19 |
| 521 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,120 |
140,646 |
|
0.00 |
2015-04-28 |
| 522 |
0885 |
Rentian Technology Holdings Limited:O |
1,350 |
9,450 |
|
0.00 |
2013-03-18 |
| 523 |
1766 |
CRRC Corporation Limited:H |
8,000 |
120,000 |
* |
0.00 |
2015-04-29 |
| 524 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
65,850 |
|
0.00 |
2015-01-16 |
| 525 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
519,300 |
|
0.00 |
2013-04-02 |
| 526 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
137,060 |
|
0.00 |
2015-05-29 |
| 527 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
21,800 |
|
0.00 |
2014-09-22 |
| 528 |
3328 |
Bank of Communications Co., Ltd.:H |
62,064 |
478,513 |
|
0.00 |
2015-04-17 |
| 529 |
0880 |
SJM Holdings Limited:O |
10,000 |
99,400 |
|
0.00 |
2015-01-29 |
| 530 |
1768 |
Bracell Limited (BM):O |
6,000 |
7,260 |
|
0.00 |
2012-03-22 |
| 531 |
0985 |
CST Holding (HK) Limited (KY):O |
46,560 |
7,682 |
|
0.00 |
2010-06-22 |
| 532 |
1893 |
China National Materials Company Limited:H |
2,000 |
6,200 |
|
0.00 |
2015-04-21 |
| 533 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
8,925 |
|
0.00 |
2014-02-26 |
| 534 |
2009 |
BBMG Corporation:H |
2,000 |
17,220 |
|
0.00 |
2015-04-30 |
| 535 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
50,960 |
|
0.00 |
2015-04-21 |
| 536 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,000 |
4,920 |
|
0.00 |
2013-06-19 |
| 537 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2015-05-11 |
| 538 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,207 |
40,971 |
|
0.00 |
2011-05-17 |
| 539 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
25,600 |
|
0.00 |
2015-04-23 |
| 540 |
1387 |
China Dili Group:O |
50,000 |
41,000 |
|
0.00 |
2015-01-14 |
| 541 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
67,900 |
|
0.00 |
2015-05-22 |
| 542 |
1208 |
MMG Limited (HK):O |
8,000 |
24,960 |
|
0.00 |
2014-08-26 |
| 543 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
4,464 |
|
0.00 |
2014-08-27 |
| 544 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,400 |
|
0.00 |
2010-11-16 |
| 545 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
78,000 |
|
0.00 |
2009-10-16 |
| 546 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,450 |
|
0.00 |
2008-02-25 |
| 547 |
0467 |
United Energy Group Limited:O |
19,000 |
21,660 |
|
0.00 |
2012-04-24 |
| 548 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,040 |
|
0.00 |
2010-10-25 |
| 549 |
0413 |
South China Holdings Company Limited:O |
4,240 |
3,604 |
|
0.00 |
2009-07-03 |
| 550 |
8155 |
South China Assets Holdings Limited:O |
15,728 |
2,595 |
|
0.00 |
2009-08-21 |
| 551 |
0207 |
Joy City Property Limited:O |
20,000 |
48,000 |
|
0.00 |
2015-05-19 |
| 552 |
0112 |
Lerthai Group Limited:O |
457 |
1,074 |
|
0.00 |
2007-06-26 |
| 553 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
400 |
1,312 |
|
0.00 |
2007-12-05 |
| 554 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
10,600 |
|
0.00 |
2012-09-03 |
| 555 |
0787 |
Global Brands Group Holding Limited:O |
10,800 |
18,576 |
|
0.00 |
2015-04-13 |
| 556 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,400 |
38,502 |
|
0.00 |
2013-07-11 |
| 557 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
8,760 |
|
0.00 |
2015-05-22 |
| 558 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
2,050 |
|
0.00 |
2010-03-15 |
| 559 |
0456 |
New City Development Group Limited:O |
2,730 |
1,024 |
|
0.00 |
2013-09-26 |
| 560 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
9,300 |
|
0.00 |
2015-05-29 |
| 561 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,670 |
|
0.00 |
2009-06-26 |
| 562 |
2339 |
BeijingWest Industries International Limited:O |
4,800 |
2,784 |
|
0.00 |
2015-05-28 |
| 563 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
2,880 |
|
0.00 |
2013-11-26 |
| 564 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,000 |
3,140 |
|
0.00 |
2008-11-07 |
| 565 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
19,400 |
|
0.00 |
2015-05-29 |
| 566 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
49,200 |
|
0.00 |
2015-05-28 |
| 567 |
0736 |
China Properties Investment Holdings Limited:O |
3,430 |
2,950 |
* |
0.00 |
2014-07-07 |
| 568 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
32,700 |
|
0.00 |
2015-05-19 |
| 569 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
550 |
16,308 |
|
0.00 |
2014-06-18 |
| 570 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
31,200 |
|
0.00 |
2015-05-18 |
| 571 |
0267 |
CITIC Limited (HK):O |
20,000 |
302,000 |
|
0.00 |
2015-04-10 |
| 572 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
63 |
321 |
|
0.00 |
2010-03-05 |
| 573 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,652,800 |
|
0.00 |
2015-06-01 |
| 574 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
6,780 |
|
0.00 |
2014-08-15 |
| 575 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
18,800 |
|
0.00 |
2015-04-14 |
| 576 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
4,422 |
|
0.00 |
2011-03-23 |
| 577 |
0159 |
Brockman Mining Limited:O |
6,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 578 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,500 |
|
0.00 |
2015-03-17 |
| 579 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,440 |
|
0.00 |
2013-08-15 |
| 580 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
6,000 |
|
0.00 |
2012-09-17 |
| 581 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-27 |
| 582 |
2038 |
FIH Mobile Limited:O |
5,000 |
23,700 |
|
0.00 |
2011-10-27 |
| 583 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,760 |
|
0.00 |
2007-09-14 |
| 584 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
169,800 |
|
0.00 |
2013-03-28 |
| 585 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,880 |
* |
0.00 |
2013-02-22 |
| 586 |
1299 |
AIA Group Limited:O |
7,200 |
371,160 |
|
0.00 |
2015-05-06 |
| 587 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
52,100 |
|
0.00 |
2015-04-17 |
| 588 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,500 |
88,625 |
|
0.00 |
2015-04-29 |
| 589 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
33,720 |
|
0.00 |
2015-06-01 |
| 590 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
11,760 |
|
0.00 |
2015-03-18 |
| 591 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,145 |
6,027 |
|
0.00 |
2014-12-17 |
| 592 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
12,160 |
|
0.00 |
2014-08-12 |
| 593 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
1,170 |
|
0.00 |
2012-02-09 |
| 594 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
800 |
|
0.00 |
2013-01-21 |
| 595 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
158 |
9,227 |
|
0.00 |
2007-06-26 |
| 596 |
0952 |
Quam Plus International Financial Limited:O |
656 |
1,266 |
|
0.00 |
2015-02-11 |
| 597 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
45,400 |
|
0.00 |
2014-08-21 |
| 598 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,112 |
39,309 |
|
0.00 |
2015-03-27 |
| 599 |
3889 |
Global Corn Group Limited:O |
649 |
325 |
* |
0.00 |
2007-10-04 |
| 600 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
61,350 |
|
0.00 |
2015-05-19 |
| 601 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,100 |
|
0.00 |
2007-06-26 |
| 602 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
8,070 |
|
0.00 |
2011-05-20 |
| 603 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-02-17 |
| 604 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,065 |
25,028 |
|
0.00 |
2015-04-20 |
| 605 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
2,390 |
|
0.00 |
2015-05-20 |
| 606 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
132,900 |
|
0.00 |
2015-04-14 |
| 607 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
757 |
|
0.00 |
2010-03-04 |
| 608 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
230 |
|
0.00 |
2009-05-25 |
| 609 |
0979 |
Green Energy Group Limited:O |
200 |
170 |
|
0.00 |
2007-06-26 |
| 610 |
0006 |
Power Assets Holdings Limited:O |
622 |
46,401 |
|
0.00 |
2015-01-28 |
| 611 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
640 |
|
0.00 |
2011-09-07 |
| 612 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-04-29 |
| 613 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
52,880 |
|
0.00 |
2015-04-29 |
| 614 |
1049 |
Celestial Asia Securities Holdings Limited:O |
62 |
113 |
|
0.00 |
2014-11-24 |
| 615 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
156,100 |
|
0.00 |
2014-10-03 |
| 616 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500 |
480 |
|
0.00 |
2009-09-22 |
| 617 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
188 |
|
0.00 |
2012-07-11 |
| 618 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
24 |
|
0.00 |
2010-03-10 |
| 619 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
187 |
112 |
|
0.00 |
2014-06-04 |
| 620 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
6,340 |
|
0.00 |
2013-04-03 |
| 621 |
0491 |
Emperor Culture Group Limited:O |
100 |
108 |
|
0.00 |
2014-05-23 |
| 622 |
1003 |
Huanxi Media Group Limited:O |
22 |
93 |
|
0.00 |
2012-07-04 |
| 623 |
0307 |
Up Energy Development Group Limited:O |
80 |
45 |
|
0.00 |
2014-09-04 |
| 624 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
20 |
|
0.00 |
2015-03-18 |
| 625 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
143 |
|
0.00 |
2015-01-26 |
| 626 |
1051 |
G-Resources Group Limited:O |
125 |
39 |
|
0.00 |
2013-01-22 |
| 627 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
19 |
|
0.00 |
2015-05-14 |