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 |
0585 |
Imagi International Holdings Limited:O |
232,378,000 |
44,151,820 |
|
2.33 |
2015-04-09 |
| 2 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
23,876,000 |
5,610,860 |
|
0.60 |
2015-02-10 |
| 3 |
1130 |
China Environmental Resources Group Limited:O |
3,819,750 |
802,148 |
|
0.41 |
2013-11-22 |
| 4 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,305,000 |
1,521,300 |
|
0.35 |
2015-03-10 |
| 5 |
8046 |
Heng Xin China Holdings Limited:O |
13,752,000 |
1,760,256 |
|
0.32 |
2015-02-16 |
| 6 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
48,500 |
6,499,000 |
|
0.19 |
2015-04-09 |
| 7 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
2,356,000 |
942,400 |
|
0.15 |
2015-01-09 |
| 8 |
0673 |
China Health Group Limited:O |
1,015,000 |
304,500 |
|
0.15 |
2013-08-20 |
| 9 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,420,000 |
12,268,800 |
|
0.14 |
2015-04-02 |
| 10 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,100,000 |
23,932,000 |
|
0.14 |
2015-04-09 |
| 11 |
0369 |
Wing Tai Properties Limited:O |
1,720,000 |
8,531,200 |
|
0.13 |
2014-10-15 |
| 12 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,942,000 |
3,743,460 |
|
0.12 |
2014-02-14 |
| 13 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,416,000 |
5,835,520 |
|
0.10 |
2014-07-04 |
| 14 |
0718 |
Tai United Holdings Limited:O |
1,000,200 |
900,180 |
|
0.10 |
2013-11-22 |
| 15 |
1049 |
Celestial Asia Securities Holdings Limited:O |
481,680 |
370,894 |
|
0.09 |
2014-07-10 |
| 16 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
93,000 |
|
0.08 |
2015-04-08 |
| 17 |
8071 |
China Netcom Technology Holdings Limited:O |
1,620,000 |
204,120 |
|
0.07 |
2014-06-19 |
| 18 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
200,000 |
364,000 |
|
0.06 |
2009-12-11 |
| 19 |
0648 |
SoftMedx Healthcare Limited:O |
700,600 |
167,443 |
|
0.06 |
2015-04-09 |
| 20 |
0862 |
Vision Values Holdings Limited:O |
1,521,000 |
760,500 |
|
0.06 |
2010-06-14 |
| 21 |
0480 |
HKR INTERNATIONAL LIMITED:O |
788,053 |
3,160,093 |
|
0.06 |
2014-10-08 |
| 22 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,360,000 |
814,200 |
|
0.05 |
2013-10-23 |
| 23 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,500,000 |
1,825,000 |
|
0.05 |
2015-03-06 |
| 24 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
660,000 |
62,040 |
|
0.05 |
2012-05-02 |
| 25 |
0318 |
Vongroup Limited:O |
2,735,000 |
224,270 |
|
0.05 |
2009-12-03 |
| 26 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
450,000 |
819,000 |
|
0.04 |
2015-03-05 |
| 27 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
190,000 |
59,850 |
|
0.04 |
2007-12-05 |
| 28 |
0764 |
Eternity Investment Limited:O |
210,000 |
153,300 |
* |
0.04 |
2014-08-15 |
| 29 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,500,000 |
321,000 |
|
0.04 |
2014-12-01 |
| 30 |
0112 |
Lerthai Group Limited:O |
120,000 |
289,200 |
|
0.04 |
2013-07-30 |
| 31 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,160,000 |
4,848,800 |
|
0.03 |
2015-02-10 |
| 32 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
68,400 |
|
0.03 |
2012-03-13 |
| 33 |
0915 |
Daohe Global Group Limited:O |
200,000 |
442,000 |
|
0.03 |
2015-04-02 |
| 34 |
2212 |
Future Bright Mining Holdings Limited:O |
100,000 |
114,000 |
|
0.03 |
2015-04-08 |
| 35 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
222,500 |
1,793,350 |
|
0.03 |
2015-02-10 |
| 36 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
132,000 |
60,060 |
|
0.03 |
2011-07-20 |
| 37 |
1068 |
China Yurun Food Group Limited:O |
471,000 |
1,530,750 |
|
0.03 |
2013-11-07 |
| 38 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
36,000 |
126,720 |
* |
0.03 |
2014-12-23 |
| 39 |
0209 |
Winshine Science Company Limited:O |
500,000 |
212,500 |
|
0.02 |
2015-03-30 |
| 40 |
0153 |
China Saite Group Company Limited:O |
392,000 |
297,920 |
|
0.02 |
2015-03-26 |
| 41 |
1094 |
Cherish Sunshine International Limited:O |
2,960,000 |
488,400 |
|
0.02 |
2015-04-08 |
| 42 |
8078 |
China Creative Digital Entertainment Limited:O |
160,000 |
22,080 |
|
0.02 |
2015-02-04 |
| 43 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,558,129 |
5,328,801 |
|
0.02 |
2014-12-09 |
| 44 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
640,000 |
142,720 |
|
0.02 |
2015-03-06 |
| 45 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
150,000 |
|
0.02 |
2011-04-28 |
| 46 |
0697 |
Shoucheng Holdings Limited:O |
1,815,030 |
716,937 |
|
0.02 |
2015-01-21 |
| 47 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
55,600 |
86,736 |
|
0.02 |
2015-04-09 |
| 48 |
0108 |
GR Life Style Company Limited:O |
106,000 |
222,600 |
|
0.02 |
2010-01-12 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
234,400 |
56,162,240 |
|
0.02 |
2015-04-02 |
| 50 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,250,000 |
3,400,000 |
|
0.02 |
2015-04-01 |
| 51 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
90,000 |
87,300 |
|
0.02 |
2010-03-10 |
| 52 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
56,250 |
30,375 |
|
0.02 |
2007-09-04 |
| 53 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
300,000 |
417,000 |
|
0.02 |
2013-07-26 |
| 54 |
0818 |
Hi Sun Technology (China) Limited:O |
498,000 |
1,638,420 |
|
0.02 |
2015-04-08 |
| 55 |
0613 |
Planetree International Development Limited:O |
1,620,000 |
173,340 |
|
0.02 |
2014-10-24 |
| 56 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,380,000 |
4,705,800 |
|
0.02 |
2015-04-02 |
| 57 |
0603 |
China Oil And Gas Group Limited:O |
846,000 |
879,840 |
|
0.02 |
2014-12-10 |
| 58 |
1230 |
Yashili International Holdings Ltd:O |
750,000 |
2,302,500 |
|
0.02 |
2015-04-01 |
| 59 |
0978 |
China Merchants Land Limited:O |
770,000 |
1,131,900 |
|
0.02 |
2015-03-06 |
| 60 |
0975 |
Mongolian Mining Corporation:O |
1,400,000 |
448,000 |
|
0.02 |
2015-03-13 |
| 61 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
39,440 |
|
0.01 |
2013-03-20 |
| 62 |
0431 |
Greater China Financial Holdings Limited:O |
50,000 |
189,000 |
|
0.01 |
2007-09-03 |
| 63 |
0276 |
Mongolia Energy Corporation Limited:O |
233,960 |
91,244 |
|
0.01 |
2015-02-06 |
| 64 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
856,848 |
130,241 |
|
0.01 |
2014-10-30 |
| 65 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
996,500 |
5,361,170 |
|
0.01 |
2015-04-09 |
| 66 |
3344 |
GTI Holdings Limited (KY):O |
70,000 |
100,800 |
|
0.01 |
2015-04-09 |
| 67 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
230,000 |
|
0.01 |
2008-05-06 |
| 68 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
210,000 |
233,100 |
|
0.01 |
2015-04-08 |
| 69 |
0904 |
China Green (Holdings) Limited:O |
246,000 |
221,400 |
|
0.01 |
2015-04-02 |
| 70 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
200,000 |
23,000 |
|
0.01 |
2013-09-25 |
| 71 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
120,000 |
109,200 |
|
0.01 |
2015-03-31 |
| 72 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
46,496 |
6,556 |
|
0.01 |
2014-02-20 |
| 73 |
0801 |
Golden Meditech Holdings Limited:O |
200,000 |
300,000 |
|
0.01 |
2015-02-11 |
| 74 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2014-05-14 |
| 75 |
0233 |
Mingyuan Medicare Development Company Limited:O |
460,000 |
105,800 |
* |
0.01 |
2013-02-01 |
| 76 |
0850 |
Long Well International Holdings Limited:O |
520,000 |
125,840 |
|
0.01 |
2015-01-12 |
| 77 |
0729 |
FDG Electric Vehicles Limited:O |
1,848,000 |
1,034,880 |
|
0.01 |
2015-04-09 |
| 78 |
1168 |
Z Fin Limited:O |
360,000 |
244,800 |
|
0.01 |
2015-04-01 |
| 79 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
26,000 |
182,000 |
|
0.01 |
2014-11-20 |
| 80 |
3323 |
China National Building Material Company Limited:H |
288,000 |
2,514,240 |
|
0.01 |
2015-02-10 |
| 81 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
27,000 |
|
0.01 |
2014-07-16 |
| 82 |
3337 |
Anton Oilfield Services Group:O |
220,000 |
349,800 |
|
0.01 |
2015-01-12 |
| 83 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
70,800 |
|
0.01 |
2014-05-19 |
| 84 |
0619 |
South China Financial Holdings Limited:O |
472,800 |
61,464 |
|
0.01 |
2015-03-25 |
| 85 |
0070 |
Rich Goldman Holdings Limited:O |
430,000 |
51,170 |
|
0.01 |
2014-09-25 |
| 86 |
1555 |
MIE Holdings Corporation:O |
240,000 |
199,200 |
|
0.01 |
2013-12-02 |
| 87 |
1813 |
KWG Group Holdings Limited:O |
265,500 |
1,677,960 |
|
0.01 |
2015-04-02 |
| 88 |
1041 |
Lamtex Holdings Limited:O |
256,250 |
73,031 |
|
0.01 |
2012-10-30 |
| 89 |
1182 |
Success Dragon International Holdings Limited:O |
96,500 |
32,810 |
|
0.01 |
2013-06-14 |
| 90 |
1215 |
Kai Yuan Holdings Limited:O |
1,040,000 |
127,920 |
|
0.01 |
2010-01-14 |
| 91 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
52,100 |
29,176 |
|
0.01 |
2013-10-31 |
| 92 |
0627 |
Japan Kyosei Group Company Limited:O |
104,000 |
62,400 |
|
0.01 |
2014-10-16 |
| 93 |
8159 |
China United Venture Investment Limited:O |
50,000 |
15,500 |
|
0.01 |
2010-06-11 |
| 94 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
85,000 |
|
0.01 |
2015-04-09 |
| 95 |
0757 |
Solargiga Energy Holdings Limited:O |
250,000 |
93,750 |
|
0.01 |
2014-01-03 |
| 96 |
1390 |
econtext Asia Limited:O |
40,000 |
158,800 |
|
0.01 |
2014-01-23 |
| 97 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
34,000 |
|
0.01 |
2015-01-20 |
| 98 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
312,720 |
36,276 |
|
0.01 |
2015-02-26 |
| 99 |
0931 |
China HK Power Smart Energy Group Limited:O |
830,000 |
1,186,900 |
|
0.01 |
2015-03-23 |
| 100 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2015-04-09 |
| 101 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,061,000 |
2,546,400 |
|
0.01 |
2015-03-25 |
| 102 |
0183 |
Winfull Group Holdings Limited:O |
176,000 |
55,440 |
|
0.01 |
2011-09-02 |
| 103 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
5,083 |
137,241 |
|
0.01 |
2014-07-17 |
| 104 |
0269 |
China Resources and Transportation Group Limited:O |
1,708,400 |
269,927 |
|
0.01 |
2014-12-18 |
| 105 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2014-07-23 |
| 106 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
60,000 |
283,200 |
|
0.01 |
2015-03-13 |
| 107 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
54,000 |
|
0.01 |
2010-09-15 |
| 108 |
0211 |
STYLAND HOLDINGS LIMITED:O |
232,483 |
59,283 |
|
0.01 |
2012-12-07 |
| 109 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
334,500 |
|
0.01 |
2014-12-30 |
| 110 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
60,000 |
88,200 |
|
0.01 |
2014-04-03 |
| 111 |
0622 |
Oshidori International Holdings Limited:O |
396,550 |
101,120 |
|
0.01 |
2015-04-01 |
| 112 |
1097 |
i-CABLE Communications Limited:O |
110,105 |
81,478 |
|
0.01 |
2014-03-27 |
| 113 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
51,750 |
|
0.01 |
2014-09-02 |
| 114 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2015-03-26 |
| 115 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
960,000 |
190,080 |
|
0.01 |
2015-02-06 |
| 116 |
2233 |
WEST CHINA CEMENT LIMITED:O |
240,000 |
319,200 |
|
0.01 |
2015-03-05 |
| 117 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
350,000 |
57,750 |
|
0.01 |
2010-06-03 |
| 118 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
24,000 |
|
0.01 |
2015-03-18 |
| 119 |
0582 |
Shin Hwa World Limited:O |
950,000 |
134,900 |
|
0.01 |
2015-04-09 |
| 120 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,112 |
89,498 |
|
0.00 |
2015-04-09 |
| 121 |
0123 |
Yuexiu Property Company Limited:O |
613,214 |
1,036,332 |
|
0.00 |
2015-03-20 |
| 122 |
3322 |
Win Hanverky Holdings Limited:O |
62,000 |
59,520 |
|
0.00 |
2013-01-03 |
| 123 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2014-09-26 |
| 124 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
57,000 |
|
0.00 |
2013-12-16 |
| 125 |
0715 |
China Oceanwide Holdings Limited:O |
430,000 |
438,600 |
|
0.00 |
2015-04-09 |
| 126 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,692 |
48,558 |
|
0.00 |
2013-02-22 |
| 127 |
0333 |
Top Form International Limited:O |
10,000 |
20,700 |
|
0.00 |
2014-06-10 |
| 128 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
5,580 |
|
0.00 |
2015-03-17 |
| 129 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
36,800 |
|
0.00 |
2014-10-10 |
| 130 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
181,500 |
|
0.00 |
2013-12-13 |
| 131 |
1165 |
Shunfeng International Clean Energy Limited:O |
130,000 |
880,100 |
|
0.00 |
2015-01-13 |
| 132 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
806,000 |
|
0.00 |
2015-04-09 |
| 133 |
0340 |
Tongguan Gold Group Limited:O |
544,000 |
100,096 |
|
0.00 |
2013-10-23 |
| 134 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
65,000 |
|
0.00 |
2014-12-08 |
| 135 |
0476 |
Ev Dynamics (Holdings) Limited:O |
150,000 |
90,000 |
|
0.00 |
2014-03-18 |
| 136 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
61,900 |
|
0.00 |
2013-12-05 |
| 137 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
224,700 |
|
0.00 |
2014-07-31 |
| 138 |
8167 |
Neo Telemedia Limited:O |
120,000 |
51,000 |
* |
0.00 |
2011-07-18 |
| 139 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
126,000 |
|
0.00 |
2014-04-03 |
| 140 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
43,780 |
|
0.00 |
2007-06-26 |
| 141 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,000 |
68,500 |
|
0.00 |
2014-07-18 |
| 142 |
0397 |
Minerva Group Holding Limited:O |
167,785 |
52,013 |
|
0.00 |
2015-03-11 |
| 143 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2015-03-20 |
| 144 |
1327 |
Luxxu Group Limited:O |
30,000 |
19,200 |
|
0.00 |
2015-02-10 |
| 145 |
0147 |
International Business Settlement Holdings Limited:O |
700,000 |
252,000 |
|
0.00 |
2010-09-13 |
| 146 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
29,000 |
72,500 |
|
0.00 |
2014-07-03 |
| 147 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
48,000 |
* |
0.00 |
2010-01-26 |
| 148 |
2324 |
Capital VC Limited:O |
35,000 |
4,515 |
|
0.00 |
2014-04-17 |
| 149 |
0704 |
Huscoke Holdings Limited:O |
161,500 |
15,666 |
|
0.00 |
2011-06-13 |
| 150 |
0193 |
CAPITAL ESTATE LIMITED:O |
86,500 |
15,484 |
|
0.00 |
2015-04-01 |
| 151 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
70,000 |
18,200 |
|
0.00 |
2015-03-17 |
| 152 |
3838 |
China Starch Holdings Limited:O |
200,000 |
38,400 |
|
0.00 |
2014-04-02 |
| 153 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2009-11-10 |
| 154 |
1072 |
Dongfang Electric Corporation Limited:H |
10,800 |
206,928 |
|
0.00 |
2013-04-09 |
| 155 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
102,500 |
474,575 |
|
0.00 |
2013-07-03 |
| 156 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
74,000 |
|
0.00 |
2013-10-21 |
| 157 |
8299 |
GT Gold Holdings Limited:O |
400,000 |
28,800 |
* |
0.00 |
2009-05-20 |
| 158 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
90,000 |
63,000 |
|
0.00 |
2015-03-30 |
| 159 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
116,100 |
|
0.00 |
2013-09-18 |
| 160 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
15,300 |
|
0.00 |
2014-11-17 |
| 161 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
48,050 |
|
0.00 |
2015-03-03 |
| 162 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
51,000 |
* |
0.00 |
2015-02-03 |
| 163 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
24,080 |
|
0.00 |
2010-11-30 |
| 164 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
164,400 |
|
0.00 |
2013-11-21 |
| 165 |
8010 |
Sing Pao Media Enterprises Limited:O |
54,115 |
812 |
* |
0.00 |
2007-06-26 |
| 166 |
0066 |
MTR CORPORATION LIMITED:O |
157,843 |
6,084,848 |
|
0.00 |
2015-03-25 |
| 167 |
1101 |
China Huarong Energy Company Limited:O |
255,500 |
181,405 |
|
0.00 |
2015-03-23 |
| 168 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2011-10-24 |
| 169 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2010-04-22 |
| 170 |
0362 |
China Zenith Chemical Group Limited:O |
60,750 |
39,488 |
|
0.00 |
2011-07-07 |
| 171 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
23,000 |
|
0.00 |
2010-03-05 |
| 172 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
94,000 |
332,760 |
|
0.00 |
2015-03-17 |
| 173 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
110,000 |
105,600 |
|
0.00 |
2014-07-04 |
| 174 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
144,000 |
426,240 |
|
0.00 |
2014-12-22 |
| 175 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2014-09-22 |
| 176 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
41,800 |
|
0.00 |
2015-04-08 |
| 177 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
33,800 |
|
0.00 |
2015-04-09 |
| 178 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2012-03-26 |
| 179 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 180 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2011-05-27 |
| 181 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
34,650 |
|
0.00 |
2012-02-20 |
| 182 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2010-03-04 |
| 183 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
340,000 |
571,200 |
|
0.00 |
2015-04-02 |
| 184 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2012-09-24 |
| 185 |
3339 |
Lonking Holdings Limited:O |
100,000 |
178,000 |
|
0.00 |
2014-11-04 |
| 186 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
18,000 |
9,000 |
|
0.00 |
2015-03-11 |
| 187 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
104,400 |
|
0.00 |
2015-04-09 |
| 188 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
54,000 |
|
0.00 |
2014-08-22 |
| 189 |
0474 |
Aceso Life Science Group Limited:O |
66,400 |
30,544 |
|
0.00 |
2015-04-08 |
| 190 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,284 |
144,304 |
|
0.00 |
2011-06-02 |
| 191 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
88,000 |
478,720 |
|
0.00 |
2015-03-26 |
| 192 |
0402 |
Peace Map Holding Limited:O |
150,000 |
57,000 |
* |
0.00 |
2012-12-05 |
| 193 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
12,800 |
|
0.00 |
2011-01-07 |
| 194 |
0524 |
Great Wall Terroir Holdings Limited:O |
11,600 |
9,280 |
|
0.00 |
2013-11-26 |
| 195 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
45,200 |
|
0.00 |
2014-07-29 |
| 196 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
15,600 |
|
0.00 |
2008-01-23 |
| 197 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
141,480 |
|
0.00 |
2011-05-03 |
| 198 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
74,000 |
|
0.00 |
2011-01-19 |
| 199 |
0221 |
Easy One Financial Group Limited:O |
24,011 |
5,138 |
|
0.00 |
2015-03-24 |
| 200 |
0196 |
Honghua Group Limited:O |
70,000 |
70,000 |
|
0.00 |
2015-01-07 |
| 201 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
9,394 |
|
0.00 |
2011-05-20 |
| 202 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
84,900 |
|
0.00 |
2014-08-14 |
| 203 |
0983 |
SOCAM Development Limited:O |
10,000 |
68,800 |
|
0.00 |
2013-07-04 |
| 204 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
54,000 |
|
0.00 |
2014-08-29 |
| 205 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
22,500 |
|
0.00 |
2015-02-12 |
| 206 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
152,592 |
5,966,347 |
|
0.00 |
2015-03-23 |
| 207 |
8239 |
Capital Finance Holdings Limited:O |
20,800 |
10,192 |
|
0.00 |
2014-10-08 |
| 208 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
88,200 |
|
0.00 |
2013-11-06 |
| 209 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
139,700 |
|
0.00 |
2014-11-13 |
| 210 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,000 |
160,200 |
|
0.00 |
2014-11-18 |
| 211 |
1224 |
C C Land Holdings Limited:O |
50,000 |
75,500 |
|
0.00 |
2014-12-08 |
| 212 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
166,000 |
743,680 |
|
0.00 |
2015-03-20 |
| 213 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
106,000 |
346,620 |
|
0.00 |
2015-04-09 |
| 214 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,000 |
236,910 |
|
0.00 |
2015-03-17 |
| 215 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
24,400 |
|
0.00 |
2013-11-12 |
| 216 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
202,460 |
|
0.00 |
2014-05-02 |
| 217 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
25,340 |
|
0.00 |
2014-10-14 |
| 218 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
128,000 |
|
0.00 |
2015-01-15 |
| 219 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
32,600 |
|
0.00 |
2012-02-17 |
| 220 |
0869 |
Playmates Toys Limited:O |
21,650 |
43,950 |
|
0.00 |
2014-09-18 |
| 221 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,469 |
449,823 |
|
0.00 |
2015-04-09 |
| 222 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
213,500 |
|
0.00 |
2014-08-26 |
| 223 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
42,360 |
|
0.00 |
2013-01-31 |
| 224 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
9,000 |
|
0.00 |
2012-02-27 |
| 225 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,005 |
24,803 |
|
0.00 |
2009-06-08 |
| 226 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
225,000 |
48,375 |
|
0.00 |
2008-11-06 |
| 227 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
10,260 |
|
0.00 |
2015-04-08 |
| 228 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,553 |
33,634 |
|
0.00 |
2012-12-27 |
| 229 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
291,200 |
|
0.00 |
2014-11-17 |
| 230 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
20,460 |
|
0.00 |
2014-12-04 |
| 231 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
35,400 |
|
0.00 |
2012-04-26 |
| 232 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
36,850 |
|
0.00 |
2014-06-12 |
| 233 |
0857 |
PETROCHINA COMPANY LIMITED:H |
338,860 |
3,364,880 |
|
0.00 |
2015-04-02 |
| 234 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2013-06-13 |
| 235 |
2383 |
TOM GROUP LIMITED:O |
62,000 |
143,220 |
|
0.00 |
2014-01-29 |
| 236 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
40,500 |
|
0.00 |
2011-07-07 |
| 237 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
317,440 |
|
0.00 |
2014-12-16 |
| 238 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2009-10-23 |
| 239 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
72,800 |
|
0.00 |
2014-01-03 |
| 240 |
0094 |
Greenheart Group Limited:O |
12,000 |
10,680 |
|
0.00 |
2015-04-01 |
| 241 |
8047 |
China Ocean Group Development Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-03-31 |
| 242 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
301,381 |
53,043 |
|
0.00 |
2014-09-26 |
| 243 |
0313 |
Richly Field China Development Limited:O |
130,000 |
13,130 |
|
0.00 |
2015-04-01 |
| 244 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
128,100 |
|
0.00 |
2014-12-12 |
| 245 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
50,000 |
115,000 |
|
0.00 |
2015-04-08 |
| 246 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
27,200 |
|
0.00 |
2014-10-21 |
| 247 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
6,080 |
|
0.00 |
2011-04-29 |
| 248 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
9,450 |
|
0.00 |
2013-04-10 |
| 249 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-06-17 |
| 250 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
71,940 |
|
0.00 |
2015-01-21 |
| 251 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2014-03-12 |
| 252 |
0008 |
PCCW LIMITED:O |
92,137 |
463,449 |
|
0.00 |
2015-04-09 |
| 253 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
24,208 |
|
0.00 |
2007-06-26 |
| 254 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2015-01-07 |
| 255 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
95,200 |
|
0.00 |
2015-04-09 |
| 256 |
3315 |
Goldpac Group Limited:O |
10,000 |
65,500 |
|
0.00 |
2015-03-26 |
| 257 |
1898 |
China Coal Energy Company Limited:H |
49,000 |
258,720 |
|
0.00 |
2015-01-19 |
| 258 |
0933 |
Viva Goods Company Limited:O |
100,000 |
79,000 |
|
0.00 |
2012-12-11 |
| 259 |
0119 |
Poly Property Group Co., Limited:O |
43,000 |
181,460 |
|
0.00 |
2015-01-07 |
| 260 |
0959 |
Century Entertainment International Holdings Limited:O |
3,250 |
3,283 |
|
0.00 |
2013-04-17 |
| 261 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,400 |
134,400 |
|
0.00 |
2014-12-05 |
| 262 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 263 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
63,300 |
|
0.00 |
2015-03-24 |
| 264 |
0577 |
South Shore Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2014-07-21 |
| 265 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
96,320 |
|
0.00 |
2014-01-24 |
| 266 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,400 |
94,392 |
|
0.00 |
2011-11-18 |
| 267 |
0819 |
Tianneng Power International Limited:O |
12,000 |
37,560 |
|
0.00 |
2014-08-11 |
| 268 |
1800 |
China Communications Construction Company Limited:H |
47,000 |
725,680 |
|
0.00 |
2015-04-08 |
| 269 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 270 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
64,800 |
|
0.00 |
2011-08-02 |
| 271 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
11,115 |
|
0.00 |
2014-06-10 |
| 272 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
5,340 |
* |
0.00 |
2011-02-16 |
| 273 |
0745 |
China National Culture Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2015-03-27 |
| 274 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,800 |
10,856 |
|
0.00 |
2008-11-19 |
| 275 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
117,000 |
569,790 |
|
0.00 |
2015-04-09 |
| 276 |
0493 |
GOME Retail Holdings Limited:O |
170,000 |
309,400 |
|
0.00 |
2015-04-01 |
| 277 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2014-11-13 |
| 278 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
8,000 |
6,320 |
|
0.00 |
2015-01-27 |
| 279 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
85,500 |
|
0.00 |
2014-11-20 |
| 280 |
0109 |
Good Resources Holdings Limited:O |
14,765 |
62,013 |
|
0.00 |
2014-08-18 |
| 281 |
0773 |
China Metal Recycling (Holdings) Limited:O |
11,400 |
107,502 |
* |
0.00 |
2011-05-17 |
| 282 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
218,400 |
|
0.00 |
2013-03-12 |
| 283 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
5,700 |
|
0.00 |
2014-12-17 |
| 284 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
76,140 |
|
0.00 |
2015-03-16 |
| 285 |
1191 |
China Gem Holdings Limited:O |
28,000 |
12,880 |
|
0.00 |
2015-02-03 |
| 286 |
1733 |
E-Commodities Holdings Limited:O |
35,000 |
8,540 |
|
0.00 |
2013-09-11 |
| 287 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2010-10-11 |
| 288 |
0271 |
Asiasec Properties Limited:O |
11,000 |
18,370 |
|
0.00 |
2012-03-16 |
| 289 |
3918 |
NagaCorp Ltd.:O |
20,000 |
122,200 |
|
0.00 |
2014-02-21 |
| 290 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
25,200 |
|
0.00 |
2013-09-12 |
| 291 |
0163 |
Emperor International Holdings Limited:O |
32,000 |
57,280 |
|
0.00 |
2015-01-19 |
| 292 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
35,760 |
|
0.00 |
2013-08-13 |
| 293 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,500 |
212,250 |
|
0.00 |
2014-09-19 |
| 294 |
0199 |
ITC Properties Group Limited:O |
6,800 |
27,268 |
|
0.00 |
2014-06-06 |
| 295 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
77,000 |
|
0.00 |
2015-04-08 |
| 296 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
30,480 |
|
0.00 |
2015-03-25 |
| 297 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,800 |
5,952 |
|
0.00 |
2013-01-11 |
| 298 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
57,880 |
601,952 |
|
0.00 |
2015-01-22 |
| 299 |
1208 |
MMG Limited (HK):O |
43,900 |
136,090 |
|
0.00 |
2013-01-08 |
| 300 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
86,000 |
379,260 |
* |
0.00 |
2015-03-24 |
| 301 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
53,640 |
|
0.00 |
2015-02-09 |
| 302 |
0999 |
I.T LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2011-11-25 |
| 303 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
37,501 |
633,017 |
|
0.00 |
2015-01-27 |
| 304 |
0621 |
Taung Gold International Limited:O |
100,000 |
15,500 |
|
0.00 |
2011-08-02 |
| 305 |
8201 |
PPS International (Holdings) Limited:O |
80,000 |
12,240 |
|
0.00 |
2015-03-31 |
| 306 |
1051 |
G-Resources Group Limited:O |
210,028 |
47,256 |
|
0.00 |
2014-12-02 |
| 307 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
10,680 |
|
0.00 |
2011-01-07 |
| 308 |
3988 |
BANK OF CHINA LIMITED:H |
656,700 |
3,224,397 |
|
0.00 |
2015-04-02 |
| 309 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
61,000 |
64,660 |
* |
0.00 |
2015-03-09 |
| 310 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,125 |
77,591 |
|
0.00 |
2014-08-14 |
| 311 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 312 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2010-11-17 |
| 313 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
73,920 |
|
0.00 |
2014-09-17 |
| 314 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2009-10-27 |
| 315 |
0005 |
HSBC HOLDINGS PLC:O |
142,476 |
9,766,730 |
|
0.00 |
2015-04-01 |
| 316 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 317 |
8007 |
Global Strategic Group Limited:O |
28,880 |
20,794 |
|
0.00 |
2015-01-21 |
| 318 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
26,510 |
|
0.00 |
2015-03-31 |
| 319 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,851 |
584,936 |
|
0.00 |
2014-10-03 |
| 320 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
14,120 |
|
0.00 |
2013-01-10 |
| 321 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
48,000 |
|
0.00 |
2014-10-22 |
| 322 |
0382 |
Welling Holding Limited:O |
20,000 |
35,400 |
|
0.00 |
2011-06-14 |
| 323 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
3,990 |
|
0.00 |
2012-09-11 |
| 324 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
19,575 |
|
0.00 |
2011-04-19 |
| 325 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2007-06-29 |
| 326 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
39,480 |
|
0.00 |
2015-02-12 |
| 327 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,600 |
61,536 |
|
0.00 |
2013-10-28 |
| 328 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,200 |
206,850 |
|
0.00 |
2013-08-12 |
| 329 |
1234 |
China Lilang Limited:O |
8,000 |
56,400 |
|
0.00 |
2015-03-19 |
| 330 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,000 |
74,400 |
|
0.00 |
2015-03-25 |
| 331 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
202,000 |
826,180 |
|
0.00 |
2015-03-23 |
| 332 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
1,980 |
|
0.00 |
2011-12-16 |
| 333 |
3889 |
Global Corn Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2011-06-30 |
| 334 |
6881 |
China Galaxy Securities Co., Ltd.:H |
11,000 |
139,260 |
|
0.00 |
2015-04-01 |
| 335 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
36,000 |
54,360 |
|
0.00 |
2014-12-09 |
| 336 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2014-10-14 |
| 337 |
0067 |
China Lumena New Materials Corp.:O |
36,000 |
45,000 |
* |
0.00 |
2013-11-25 |
| 338 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
102,600 |
|
0.00 |
2010-10-18 |
| 339 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
10,200 |
|
0.00 |
2015-01-13 |
| 340 |
0689 |
EPI (Holdings) Limited:O |
30,820 |
2,065 |
|
0.00 |
2012-08-22 |
| 341 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
50,400 |
|
0.00 |
2013-11-01 |
| 342 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,402 |
560,087 |
* |
0.00 |
2015-03-19 |
| 343 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,688 |
120,454 |
|
0.00 |
2015-03-06 |
| 344 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2012-03-12 |
| 345 |
1366 |
Jiangnan Group Limited:O |
20,000 |
38,600 |
|
0.00 |
2014-09-16 |
| 346 |
3886 |
Town Health International Medical Group Limited:O |
33,000 |
87,450 |
|
0.00 |
2015-03-23 |
| 347 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
181,200 |
|
0.00 |
2014-07-25 |
| 348 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
33,990 |
|
0.00 |
2015-03-26 |
| 349 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
16,800 |
|
0.00 |
2015-01-21 |
| 350 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
239,760 |
|
0.00 |
2015-04-01 |
| 351 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,474 |
7,919 |
|
0.00 |
2010-01-29 |
| 352 |
0860 |
Apollo Future Mobility Group Limited:O |
4,500 |
1,440 |
|
0.00 |
2015-03-18 |
| 353 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
172,650 |
|
0.00 |
2014-03-26 |
| 354 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2007-08-08 |
| 355 |
0006 |
Power Assets Holdings Limited:O |
11,500 |
892,400 |
|
0.00 |
2015-03-12 |
| 356 |
1431 |
YuanShengTai Dairy Farm Limited:O |
21,000 |
21,210 |
|
0.00 |
2014-11-17 |
| 357 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
58,100 |
|
0.00 |
2014-08-04 |
| 358 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
43,800 |
|
0.00 |
2015-03-13 |
| 359 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
110,320 |
|
0.00 |
2015-03-04 |
| 360 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2014-12-17 |
| 361 |
8063 |
Global Mastermind Holdings Limited:O |
4,020 |
917 |
|
0.00 |
2008-08-29 |
| 362 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
29,640 |
|
0.00 |
2014-06-20 |
| 363 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
26,550 |
|
0.00 |
2010-03-08 |
| 364 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-21 |
| 365 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,704 |
1,005,339 |
|
0.00 |
2015-03-26 |
| 366 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
86,640 |
|
0.00 |
2015-03-25 |
| 367 |
0013 |
Hutchison Whampoa Limited:O |
21,600 |
2,406,240 |
|
0.00 |
2015-02-27 |
| 368 |
0471 |
Silkwave Inc:O |
20,000 |
4,560 |
|
0.00 |
2015-04-08 |
| 369 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,345 |
44,479 |
|
0.00 |
2013-01-29 |
| 370 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
10,050 |
|
0.00 |
2013-10-31 |
| 371 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
146,115 |
|
0.00 |
2015-01-15 |
| 372 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,800 |
95,200 |
|
0.00 |
2015-03-19 |
| 373 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
106,500 |
|
0.00 |
2015-03-24 |
| 374 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,100 |
9,372 |
|
0.00 |
2009-03-18 |
| 375 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
440,000 |
|
0.00 |
2015-03-25 |
| 376 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
24,000 |
|
0.00 |
2011-03-17 |
| 377 |
1238 |
Powerlong Real Estate Holdings Limited:O |
19,000 |
27,930 |
|
0.00 |
2010-12-30 |
| 378 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,947 |
716 |
|
0.00 |
2014-10-17 |
| 379 |
6199 |
China CNR Corporation Limited:H |
10,000 |
165,000 |
|
0.00 |
2015-03-20 |
| 380 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,800 |
3,132 |
|
0.00 |
2012-05-08 |
| 381 |
1163 |
Dejin Resources Group Company Limited:O |
2,000 |
430 |
* |
0.00 |
2013-01-25 |
| 382 |
0467 |
United Energy Group Limited:O |
60,000 |
64,200 |
|
0.00 |
2014-03-10 |
| 383 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
174,800 |
|
0.00 |
2015-03-25 |
| 384 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
16,880 |
|
0.00 |
2013-12-10 |
| 385 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
56,000 |
|
0.00 |
2015-01-13 |
| 386 |
3328 |
Bank of Communications Co., Ltd.:H |
157,815 |
1,139,424 |
|
0.00 |
2015-03-19 |
| 387 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2014-03-11 |
| 388 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
468,000 |
|
0.00 |
2015-04-02 |
| 389 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
158,000 |
146,940 |
|
0.00 |
2014-12-09 |
| 390 |
0309 |
Xinhua News Media Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2010-03-30 |
| 391 |
0753 |
Air China Limited:H |
20,000 |
190,400 |
|
0.00 |
2015-04-01 |
| 392 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-04-08 |
| 393 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
33,330 |
|
0.00 |
2013-10-04 |
| 394 |
1893 |
China National Materials Company Limited:H |
5,000 |
14,250 |
|
0.00 |
2015-02-17 |
| 395 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
37,667 |
357,460 |
|
0.00 |
2015-01-13 |
| 396 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
42,000 |
|
0.00 |
2015-03-06 |
| 397 |
0500 |
Frontier Services Group Limited:O |
5,177 |
6,471 |
|
0.00 |
2014-08-14 |
| 398 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
53,480 |
|
0.00 |
2015-04-01 |
| 399 |
0547 |
Digital Domain Holdings Limited:O |
41,200 |
14,008 |
|
0.00 |
2015-03-17 |
| 400 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 401 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
9,420 |
|
0.00 |
2009-09-24 |
| 402 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,000 |
1,223,350 |
|
0.00 |
2015-03-16 |
| 403 |
0106 |
Landsea Green Management Limited:O |
12,000 |
8,760 |
|
0.00 |
2014-07-07 |
| 404 |
0371 |
Beijing Enterprises Water Group Limited:O |
35,000 |
224,700 |
|
0.00 |
2014-12-10 |
| 405 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,060 |
|
0.00 |
2009-03-31 |
| 406 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
441,450 |
|
0.00 |
2015-03-11 |
| 407 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
216,960 |
* |
0.00 |
2015-03-24 |
| 408 |
2638 |
HK Electric Investments Limited:O |
34,500 |
180,090 |
|
0.00 |
2015-03-12 |
| 409 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
46,560 |
|
0.00 |
2014-10-22 |
| 410 |
1680 |
Macau Legend Development Limited:O |
25,000 |
78,000 |
|
0.00 |
2014-09-08 |
| 411 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-01-10 |
| 412 |
0190 |
HKC (HOLDINGS) LIMITED:O |
44,735 |
11,184 |
|
0.00 |
2010-06-09 |
| 413 |
1398 |
Industrial and Commercial Bank of China Limited:H |
334,655 |
2,078,208 |
|
0.00 |
2015-03-19 |
| 414 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2011-06-10 |
| 415 |
0499 |
Qingdao Holdings International Limited:O |
1,900 |
4,579 |
|
0.00 |
2014-07-16 |
| 416 |
0985 |
CST Holding (HK) Limited (KY):O |
102,880 |
5,247 |
|
0.00 |
2013-05-29 |
| 417 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
9,160 |
|
0.00 |
2013-09-26 |
| 418 |
1816 |
CGN Power Co., Ltd.:H |
42,000 |
185,220 |
|
0.00 |
2015-03-05 |
| 419 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
33,900 |
|
0.00 |
2014-12-02 |
| 420 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 421 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
16,680 |
|
0.00 |
2014-05-30 |
| 422 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,800 |
611,552 |
|
0.00 |
2015-03-30 |
| 423 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
55,500 |
|
0.00 |
2011-09-23 |
| 424 |
2186 |
Luye Pharma Group Ltd.:O |
12,000 |
124,800 |
|
0.00 |
2015-01-14 |
| 425 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
1,613 |
|
0.00 |
2013-08-13 |
| 426 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
3,280 |
|
0.00 |
2010-03-05 |
| 427 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
18,330 |
6,690 |
|
0.00 |
2014-09-10 |
| 428 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2014-11-18 |
| 429 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
39,800 |
|
0.00 |
2013-09-12 |
| 430 |
0288 |
WH Group Limited (KY):O |
50,000 |
253,000 |
|
0.00 |
2014-12-16 |
| 431 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
5,320 |
|
0.00 |
2011-10-14 |
| 432 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
32,000 |
25,600 |
|
0.00 |
2013-05-08 |
| 433 |
0267 |
CITIC Limited (HK):O |
82,000 |
1,257,880 |
|
0.00 |
2015-04-08 |
| 434 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2015-03-27 |
| 435 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,100 |
4,812,990 |
|
0.00 |
2015-04-01 |
| 436 |
2007 |
Country Garden Holdings Company Limited:O |
65,147 |
225,409 |
|
0.00 |
2015-03-20 |
| 437 |
0399 |
Starcoin Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2014-04-14 |
| 438 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
1,081,300 |
|
0.00 |
2015-03-04 |
| 439 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,700 |
246,015 |
|
0.00 |
2015-01-29 |
| 440 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,738 |
|
0.00 |
2013-01-25 |
| 441 |
0272 |
SHUI ON LAND LIMITED:O |
22,200 |
46,176 |
|
0.00 |
2014-06-18 |
| 442 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
97,000 |
|
0.00 |
2014-01-02 |
| 443 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
45,200 |
|
0.00 |
2014-08-08 |
| 444 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
42,660 |
|
0.00 |
2014-08-07 |
| 445 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
22,000 |
|
0.00 |
2014-06-06 |
| 446 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2011-08-02 |
| 447 |
8011 |
Polyard Petroleum International Group Limited:O |
5,500 |
1,073 |
|
0.00 |
2011-09-15 |
| 448 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
88,830 |
|
0.00 |
2014-11-03 |
| 449 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,100 |
738 |
* |
0.00 |
2013-06-03 |
| 450 |
0883 |
CNOOC LIMITED:O |
118,000 |
1,408,920 |
|
0.00 |
2014-12-05 |
| 451 |
0940 |
China Animal Healthcare Ltd.:O |
5,000 |
26,000 |
* |
0.00 |
2015-03-27 |
| 452 |
0521 |
CWT International Limited:O |
10,000 |
7,400 |
|
0.00 |
2011-02-16 |
| 453 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
1,521 |
|
0.00 |
2012-04-10 |
| 454 |
0555 |
REXLot Holdings Limited:O |
25,000 |
15,750 |
|
0.00 |
2014-08-25 |
| 455 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
170,000 |
|
0.00 |
2015-01-06 |
| 456 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
40,800 |
|
0.00 |
2014-07-08 |
| 457 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
6,624 |
|
0.00 |
2011-10-13 |
| 458 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
38,240 |
|
0.00 |
2015-03-10 |
| 459 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
32,700 |
|
0.00 |
2015-01-12 |
| 460 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2008-01-23 |
| 461 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
103,000 |
|
0.00 |
2014-12-08 |
| 462 |
0061 |
Green Leader Holdings Group Limited:O |
20,400 |
3,856 |
* |
0.00 |
2010-10-29 |
| 463 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
16,400 |
|
0.00 |
2014-05-15 |
| 464 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
63,580 |
|
0.00 |
2014-10-10 |
| 465 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
172,800 |
|
0.00 |
2014-11-25 |
| 466 |
0606 |
China Agri-Industries Holdings Limited:O |
12,300 |
45,633 |
|
0.00 |
2014-12-12 |
| 467 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
25,900 |
|
0.00 |
2015-04-09 |
| 468 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
38,400 |
|
0.00 |
2015-01-22 |
| 469 |
0880 |
SJM Holdings Limited:O |
13,000 |
149,240 |
|
0.00 |
2014-12-18 |
| 470 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
9,060 |
|
0.00 |
2013-08-15 |
| 471 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
53,000 |
|
0.00 |
2013-05-16 |
| 472 |
0002 |
CLP HOLDINGS LIMITED:O |
5,680 |
384,252 |
|
0.00 |
2014-06-05 |
| 473 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-01-08 |
| 474 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
147,800 |
|
0.00 |
2015-03-10 |
| 475 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,200 |
177,936 |
|
0.00 |
2015-02-26 |
| 476 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
23,465 |
|
0.00 |
2014-08-21 |
| 477 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
305,760 |
|
0.00 |
2015-03-25 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
68,600 |
|
0.00 |
2015-01-09 |
| 479 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
16,900 |
|
0.00 |
2014-12-09 |
| 480 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2010-02-19 |
| 481 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
44,640 |
|
0.00 |
2015-01-23 |
| 482 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
142,400 |
|
0.00 |
2015-03-31 |
| 483 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,150 |
28,686 |
|
0.00 |
2015-03-19 |
| 484 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,550 |
|
0.00 |
2007-07-24 |
| 485 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
162,000 |
|
0.00 |
2015-01-16 |
| 486 |
1091 |
South Manganese Investment Limited:O |
6,000 |
5,040 |
|
0.00 |
2010-11-22 |
| 487 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,590 |
21,670 |
|
0.00 |
2014-07-31 |
| 488 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,600 |
|
0.00 |
2011-05-16 |
| 489 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,380 |
|
0.00 |
2010-01-08 |
| 490 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-03-09 |
| 491 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
468,105 |
3,286,097 |
|
0.00 |
2015-04-09 |
| 492 |
0763 |
ZTE CORPORATION:H |
1,200 |
26,040 |
|
0.00 |
2015-03-18 |
| 493 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
8,600 |
|
0.00 |
2012-08-08 |
| 494 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
11,640 |
|
0.00 |
2015-04-09 |
| 495 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
19,590 |
|
0.00 |
2012-10-29 |
| 496 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
19,960 |
* |
0.00 |
2011-03-17 |
| 497 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,320 |
|
0.00 |
2015-01-23 |
| 498 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,348 |
1,375 |
|
0.00 |
2015-02-09 |
| 499 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
34,160 |
|
0.00 |
2013-09-11 |
| 500 |
8130 |
Dadi International Group Limited:O |
1,000 |
360 |
|
0.00 |
2011-06-17 |
| 501 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
353,400 |
|
0.00 |
2015-01-06 |
| 502 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
35,460 |
|
0.00 |
2015-04-02 |
| 503 |
1249 |
Tonly Electronics Holdings Limited:O |
350 |
2,258 |
|
0.00 |
2013-08-14 |
| 504 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
2,880 |
|
0.00 |
2014-01-16 |
| 505 |
0364 |
Blockchain Group Company Limited:O |
22,050 |
1,058 |
|
0.00 |
2014-08-29 |
| 506 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
14,000 |
* |
0.00 |
2015-03-13 |
| 507 |
0987 |
China Renewable Energy Investment Limited:O |
3,075 |
876 |
|
0.00 |
2011-11-03 |
| 508 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
370 |
|
0.00 |
2015-02-06 |
| 509 |
0651 |
China Ocean Industry Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2014-05-08 |
| 510 |
0011 |
HANG SENG BANK, LIMITED:O |
2,400 |
341,520 |
|
0.00 |
2015-02-27 |
| 511 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,738 |
218,299 |
|
0.00 |
2015-04-08 |
| 512 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,830 |
112,219 |
|
0.00 |
2014-11-26 |
| 513 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,000 |
513 |
|
0.00 |
2013-11-27 |
| 514 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
11,115 |
|
0.00 |
2015-03-25 |
| 515 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
23,160 |
|
0.00 |
2012-03-07 |
| 516 |
8117 |
China Primary Energy Holdings Limited:O |
900 |
729 |
|
0.00 |
2013-07-22 |
| 517 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
22,800 |
|
0.00 |
2015-04-01 |
| 518 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,262 |
52,678 |
|
0.00 |
2013-01-15 |
| 519 |
0543 |
Pacific Online Limited:O |
1,155 |
4,851 |
|
0.00 |
2011-06-16 |
| 520 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
5,820 |
|
0.00 |
2011-03-17 |
| 521 |
3333 |
China Evergrande Group:O |
15,000 |
61,050 |
|
0.00 |
2015-04-09 |
| 522 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
175,950 |
|
0.00 |
2015-03-04 |
| 523 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
1,720 |
|
0.00 |
2014-01-03 |
| 524 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
744 |
* |
0.00 |
2014-12-19 |
| 525 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
12,960 |
|
0.00 |
2014-07-11 |
| 526 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
62,720 |
|
0.00 |
2014-12-10 |
| 527 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
800 |
41 |
|
0.00 |
2015-01-28 |
| 528 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
16,920 |
|
0.00 |
2015-04-09 |
| 529 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,250 |
756 |
|
0.00 |
2013-01-14 |
| 530 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,560 |
|
0.00 |
2013-08-29 |
| 531 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
109,800 |
|
0.00 |
2015-04-09 |
| 532 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
35,000 |
|
0.00 |
2014-12-18 |
| 533 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
31,000 |
|
0.00 |
2014-08-26 |
| 534 |
0198 |
SMI Holdings Group Limited:O |
8,525 |
2,941 |
|
0.00 |
2014-04-09 |
| 535 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2014-10-21 |
| 536 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
30,400 |
* |
0.00 |
2015-03-23 |
| 537 |
0998 |
China CITIC Bank Corporation Limited:H |
11,403 |
76,400 |
|
0.00 |
2014-07-25 |
| 538 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
203 |
|
0.00 |
2014-10-23 |
| 539 |
0419 |
Hony Media Group:O |
4,937 |
3,456 |
* |
0.00 |
2012-09-10 |
| 540 |
1228 |
Superb Summit International Group Limited:O |
6,000 |
8,760 |
* |
0.00 |
2014-09-16 |
| 541 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,973 |
621 |
|
0.00 |
2013-06-19 |
| 542 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
122,400 |
|
0.00 |
2015-03-05 |
| 543 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-12-18 |
| 544 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,200 |
|
0.00 |
2014-11-07 |
| 545 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,483,650 |
|
0.00 |
2015-02-26 |
| 546 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
640 |
|
0.00 |
2014-09-08 |
| 547 |
1128 |
Wynn Macau, Limited:O |
3,200 |
61,632 |
|
0.00 |
2014-09-08 |
| 548 |
8178 |
China Information Technology Development Limited:O |
1,600 |
294 |
|
0.00 |
2012-08-20 |
| 549 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
195,160 |
|
0.00 |
2012-04-02 |
| 550 |
6823 |
HKT Limited (KY):O |
4,373 |
45,567 |
|
0.00 |
2014-07-24 |
| 551 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
34,240 |
|
0.00 |
2015-04-01 |
| 552 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,210 |
|
0.00 |
2011-04-01 |
| 553 |
0806 |
Value Partners Group Limited:O |
1,000 |
10,600 |
|
0.00 |
2013-05-27 |
| 554 |
2282 |
MGM China Holdings Limited:O |
2,000 |
33,360 |
|
0.00 |
2014-09-19 |
| 555 |
2888 |
STANDARD CHARTERED PLC:O |
1,300 |
162,630 |
|
0.00 |
2015-04-01 |
| 556 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,008 |
|
0.00 |
2013-03-06 |
| 557 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
612 |
257 |
|
0.00 |
2007-06-26 |
| 558 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
165,700 |
|
0.00 |
2015-03-30 |
| 559 |
0885 |
Rentian Technology Holdings Limited:O |
309 |
782 |
|
0.00 |
2012-12-04 |
| 560 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
12,960 |
|
0.00 |
2013-09-27 |
| 561 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
37,360 |
|
0.00 |
2015-02-26 |
| 562 |
0261 |
GBA Holdings Limited:O |
26,000 |
494 |
* |
0.00 |
2009-06-05 |
| 563 |
8088 |
8088 Investment Holdings Limited:O |
1,200 |
432 |
|
0.00 |
2015-01-27 |
| 564 |
8009 |
Chinese Energy Holdings Limited:O |
800 |
90 |
|
0.00 |
2012-07-27 |
| 565 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
717 |
5,628 |
|
0.00 |
2014-07-29 |
| 566 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
40,550 |
|
0.00 |
2013-09-12 |
| 567 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
125,400 |
|
0.00 |
2013-08-02 |
| 568 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,360 |
|
0.00 |
2014-11-18 |
| 569 |
1299 |
AIA Group Limited:O |
4,000 |
214,600 |
|
0.00 |
2015-04-09 |
| 570 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,230 |
|
0.00 |
2012-10-24 |
| 571 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
81,420 |
|
0.00 |
2013-12-30 |
| 572 |
2038 |
FIH Mobile Limited:O |
2,000 |
8,640 |
|
0.00 |
2012-11-16 |
| 573 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
218 |
|
0.00 |
2013-11-20 |
| 574 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
935 |
589 |
|
0.00 |
2011-05-25 |
| 575 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
680 |
|
0.00 |
2008-11-07 |
| 576 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,220 |
|
0.00 |
2012-12-10 |
| 577 |
0076 |
Elate Holdings Limited:O |
200 |
67 |
|
0.00 |
2014-10-24 |
| 578 |
0059 |
Skyfame Realty (Holdings) Limited:O |
478 |
402 |
|
0.00 |
2011-03-29 |
| 579 |
0275 |
Master Glory Group Limited:O |
342 |
106 |
|
0.00 |
2011-06-03 |
| 580 |
0996 |
Carnival Group International Holdings Limited:O |
2,400 |
3,768 |
|
0.00 |
2008-06-19 |
| 581 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
26 |
|
0.00 |
2011-03-03 |
| 582 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
51 |
|
0.00 |
2010-03-05 |
| 583 |
1227 |
National Investments Fund Limited:O |
240 |
151 |
|
0.00 |
2012-04-17 |
| 584 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
27,560 |
|
0.00 |
2015-03-24 |
| 585 |
1222 |
WANG ON GROUP LIMITED:O |
467 |
133 |
|
0.00 |
2014-06-23 |
| 586 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,156 |
1,422 |
* |
0.00 |
2015-01-26 |
| 587 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
108 |
|
0.00 |
2012-09-24 |
| 588 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
2,772 |
|
0.00 |
2007-06-26 |
| 589 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
328 |
|
0.00 |
2014-01-08 |
| 590 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
54 |
|
0.00 |
2014-12-17 |
| 591 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
1,204 |
|
0.00 |
2015-03-06 |
| 592 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
5 |
|
0.00 |
2012-07-19 |
| 593 |
0659 |
CTF Services Limited (BM):O |
58 |
806 |
|
0.00 |
2011-10-20 |
| 594 |
0805 |
GLENCORE PLC:O |
100 |
3,295 |
|
0.00 |
2012-09-18 |
| 595 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
108 |
13 |
|
0.00 |
2014-11-26 |
| 596 |
0307 |
Up Energy Development Group Limited:O |
20 |
9 |
|
0.00 |
2011-05-30 |
| 597 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 598 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
581 |
|
0.00 |
2009-06-01 |
| 599 |
0626 |
Public Financial Holdings Limited:O |
3 |
11 |
|
0.00 |
2008-03-12 |
| 600 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
48 |
|
0.00 |
2014-09-17 |
| 601 |
0835 |
Asia Coal Limited:O |
20 |
4 |
|
0.00 |
2007-06-26 |
| 602 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-10-04 |
| 603 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2014-11-14 |
