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 |
8123 |
Sinofortune Financial Holdings Limited:O |
592,845,347 |
257,887,726 |
|
9.12 |
2015-05-05 |
| 2 |
1190 |
BOLINA HOLDING CO., LTD.:O |
57,100,000 |
161,593,000 |
|
5.66 |
2015-05-05 |
| 3 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
17,776,000 |
101,500,960 |
|
3.55 |
2015-04-21 |
| 4 |
1019 |
Convoy Global Holdings Limited:O |
8,574,000 |
6,516,240 |
|
1.39 |
2015-04-28 |
| 5 |
8306 |
China Nonferrous Metals Company Limited:O |
19,720,000 |
3,963,720 |
* |
1.13 |
2014-10-22 |
| 6 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,784,000 |
4,844,160 |
|
0.90 |
2015-04-16 |
| 7 |
0850 |
Long Well International Holdings Limited:O |
26,496,000 |
7,021,440 |
|
0.53 |
2015-02-05 |
| 8 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,960,000 |
2,373,200 |
|
0.26 |
2015-04-13 |
| 9 |
8089 |
Chinese Strategic Holdings Limited:O |
1,300,000 |
1,157,000 |
|
0.19 |
2015-04-30 |
| 10 |
0726 |
DIT Group Limited:O |
7,000,000 |
4,830,000 |
|
0.19 |
2015-04-01 |
| 11 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,056,000 |
264,000 |
|
0.18 |
2015-04-29 |
| 12 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
13,000,000 |
4,095,000 |
|
0.15 |
2011-10-11 |
| 13 |
1273 |
Hong Kong Finance Group Limited:O |
612,000 |
654,840 |
|
0.15 |
2015-05-04 |
| 14 |
0687 |
Tysan Holdings Limited:O |
1,168,000 |
3,176,960 |
|
0.13 |
2014-10-08 |
| 15 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
128,000 |
647,680 |
|
0.13 |
2015-03-11 |
| 16 |
1340 |
Huisheng International Holdings Limited:O |
502,000 |
677,700 |
|
0.12 |
2015-05-04 |
| 17 |
8071 |
China Netcom Technology Holdings Limited:O |
2,552,000 |
400,664 |
|
0.12 |
2014-07-09 |
| 18 |
8100 |
Famous Tech International Holdings Limited:O |
221,216 |
252,186 |
|
0.11 |
2015-04-27 |
| 19 |
1194 |
Bay Area Gold Group Limited:O |
5,094,000 |
3,412,980 |
|
0.11 |
2015-05-04 |
| 20 |
0794 |
Come Sure Group (Holdings) Limited:O |
400,000 |
456,000 |
|
0.11 |
2015-04-29 |
| 21 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
930,000 |
3,348,000 |
|
0.09 |
2015-03-05 |
| 22 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
600,000 |
558,000 |
|
0.09 |
2015-04-30 |
| 23 |
8226 |
KOALA Financial Group Limited:O |
440,000 |
151,800 |
|
0.08 |
2014-11-04 |
| 24 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
666,000 |
865,800 |
|
0.08 |
2015-04-24 |
| 25 |
2309 |
ZO Future Group:O |
7,100,000 |
475,700 |
* |
0.07 |
2014-09-16 |
| 26 |
8088 |
8088 Investment Holdings Limited:O |
2,320,000 |
835,200 |
|
0.07 |
2015-04-23 |
| 27 |
2080 |
AUX International Holdings Limited:O |
216,000 |
609,120 |
|
0.07 |
2015-04-30 |
| 28 |
0622 |
Oshidori International Holdings Limited:O |
4,581,750 |
3,436,313 |
|
0.06 |
2015-04-29 |
| 29 |
0697 |
Shoucheng Holdings Limited:O |
5,516,000 |
3,419,920 |
|
0.06 |
2015-05-04 |
| 30 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,828,000 |
1,018,080 |
|
0.06 |
2015-04-16 |
| 31 |
0033 |
International Genius Company:O |
1,830,000 |
358,680 |
|
0.06 |
2015-05-04 |
| 32 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,290,000 |
1,798,600 |
|
0.06 |
2015-05-05 |
| 33 |
1466 |
Baijin Life Science Holdings Limited:O |
134,000 |
195,640 |
|
0.05 |
2015-04-24 |
| 34 |
8307 |
Medicskin Holdings Limited:O |
200,000 |
182,000 |
|
0.05 |
2015-04-27 |
| 35 |
0613 |
Planetree International Development Limited:O |
4,586,000 |
664,970 |
|
0.05 |
2015-05-05 |
| 36 |
0182 |
Concord New Energy Group Limited:O |
4,290,000 |
2,616,900 |
|
0.05 |
2015-04-27 |
| 37 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
225,000 |
|
0.05 |
2015-03-23 |
| 38 |
1137 |
Hong Kong Technology Venture Company Limited:O |
368,000 |
1,126,080 |
|
0.05 |
2015-04-16 |
| 39 |
0264 |
China International Development Corporation Limited:O |
144,000 |
187,200 |
|
0.05 |
2014-09-29 |
| 40 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2013-10-29 |
| 41 |
1163 |
Dejin Resources Group Company Limited:O |
180,800 |
38,872 |
* |
0.04 |
2013-01-25 |
| 42 |
1139 |
VICTORY GROUP LIMITED:O |
352,065 |
168,991 |
|
0.04 |
2013-06-07 |
| 43 |
1395 |
ELL Environmental Holdings Limited:O |
390,000 |
405,600 |
|
0.04 |
2015-05-04 |
| 44 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
400,000 |
316,000 |
|
0.04 |
2015-04-17 |
| 45 |
1312 |
Kontafarma China Holdings Limited:O |
1,995,000 |
1,675,800 |
|
0.04 |
2015-04-30 |
| 46 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,224,000 |
2,582,640 |
|
0.04 |
2015-04-28 |
| 47 |
8310 |
Yancheng Port International Co., Limited:O |
450,000 |
342,000 |
|
0.04 |
2014-12-11 |
| 48 |
1143 |
China Energy Storage Technology Development Limited:O |
164,000 |
411,640 |
|
0.04 |
2015-04-30 |
| 49 |
0619 |
South China Financial Holdings Limited:O |
2,000,000 |
450,000 |
|
0.04 |
2014-06-16 |
| 50 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
592,000 |
290,080 |
|
0.04 |
2012-11-20 |
| 51 |
2349 |
China City Infrastructure Group Limited:O |
780,000 |
639,600 |
|
0.04 |
2015-04-29 |
| 52 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
168,000 |
* |
0.04 |
2012-12-28 |
| 53 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200,000 |
366,000 |
|
0.04 |
2015-05-05 |
| 54 |
2086 |
Leadway Technology Investment Group Limited:O |
104,000 |
142,480 |
|
0.04 |
2015-05-05 |
| 55 |
8228 |
National Arts Group Holdings Limited:O |
1,040,000 |
275,600 |
|
0.04 |
2015-02-24 |
| 56 |
0076 |
Elate Holdings Limited:O |
331,484 |
175,687 |
|
0.04 |
2015-05-04 |
| 57 |
8047 |
China Ocean Group Development Limited:O |
450,000 |
211,500 |
|
0.03 |
2015-03-23 |
| 58 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
124,000 |
817,160 |
|
0.03 |
2015-01-27 |
| 59 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
210,000 |
|
0.03 |
2013-11-01 |
| 60 |
8167 |
Neo Telemedia Limited:O |
886,000 |
376,550 |
* |
0.03 |
2011-07-18 |
| 61 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
217,000 |
377,580 |
|
0.03 |
2015-04-21 |
| 62 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
520,000 |
317,200 |
|
0.03 |
2015-04-27 |
| 63 |
0396 |
Hing Lee (HK) Holdings Limited:O |
210,000 |
119,700 |
|
0.03 |
2015-05-05 |
| 64 |
8162 |
Loco Hong Kong Holdings Limited:O |
110,000 |
105,600 |
|
0.03 |
2015-04-16 |
| 65 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
166,100 |
|
0.03 |
2014-01-24 |
| 66 |
0637 |
Lee Kee Holdings Limited:O |
216,000 |
252,720 |
|
0.03 |
2015-04-28 |
| 67 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
648,000 |
125,064 |
|
0.03 |
2014-12-18 |
| 68 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
735,000 |
463,050 |
|
0.03 |
2015-04-22 |
| 69 |
8153 |
Jiading International Group Holdings Limited:O |
1,010,000 |
90,900 |
|
0.03 |
2015-04-27 |
| 70 |
2023 |
China Ludao Technology Company Limited:O |
100,000 |
216,000 |
|
0.03 |
2015-05-04 |
| 71 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
434,000 |
|
0.02 |
2014-08-28 |
| 72 |
0668 |
Doyen International Holdings Limited:O |
300,000 |
210,000 |
|
0.02 |
2013-10-28 |
| 73 |
0261 |
GBA Holdings Limited:O |
15,360,000 |
307,200 |
* |
0.02 |
2015-04-14 |
| 74 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
600,000 |
2,604,000 |
|
0.02 |
2015-05-04 |
| 75 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
993,000 |
903,630 |
|
0.02 |
2014-11-10 |
| 76 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,312,000 |
3,175,040 |
|
0.02 |
2015-04-30 |
| 77 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
220,000 |
356,400 |
|
0.02 |
2014-11-20 |
| 78 |
0689 |
EPI (Holdings) Limited:O |
1,026,180 |
102,618 |
|
0.02 |
2015-04-28 |
| 79 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
292,000 |
2,125,760 |
|
0.02 |
2014-10-06 |
| 80 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
668,000 |
150,968 |
|
0.02 |
2014-03-10 |
| 81 |
0543 |
Pacific Online Limited:O |
230,000 |
936,100 |
|
0.02 |
2015-04-28 |
| 82 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
430,000 |
|
0.02 |
2014-08-26 |
| 83 |
1094 |
Cherish Sunshine International Limited:O |
2,484,000 |
720,360 |
|
0.02 |
2015-04-21 |
| 84 |
0704 |
Huscoke Holdings Limited:O |
904,000 |
123,848 |
|
0.02 |
2015-05-05 |
| 85 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
150,000 |
172,500 |
|
0.02 |
2015-03-03 |
| 86 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
320,000 |
444,800 |
|
0.02 |
2015-04-27 |
| 87 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,112,000 |
213,504 |
|
0.02 |
2015-05-04 |
| 88 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,048,000 |
393,192 |
|
0.02 |
2014-02-21 |
| 89 |
0401 |
Wanjia Group Holdings Limited:O |
120,000 |
76,800 |
|
0.02 |
2014-12-04 |
| 90 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
400,000 |
178,000 |
|
0.02 |
2014-03-06 |
| 91 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
363,000 |
|
0.02 |
2014-12-30 |
| 92 |
1889 |
Sanai Health Industry Group Company Limited:O |
300,000 |
136,500 |
|
0.02 |
2015-04-15 |
| 93 |
3888 |
Kingsoft Corporation Limited:O |
201,000 |
5,879,250 |
|
0.02 |
2015-04-27 |
| 94 |
0588 |
Beijing North Star Company Limited:H |
116,000 |
412,960 |
|
0.02 |
2011-07-18 |
| 95 |
8192 |
Global Token Limited:O |
608,000 |
114,912 |
|
0.02 |
2015-04-29 |
| 96 |
2700 |
Green International Holdings Limited:O |
300,000 |
115,500 |
|
0.02 |
2015-05-05 |
| 97 |
0904 |
China Green (Holdings) Limited:O |
300,000 |
180,000 |
|
0.02 |
2015-04-24 |
| 98 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
50,000 |
498,500 |
|
0.01 |
2015-04-15 |
| 99 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,420,000 |
681,600 |
|
0.01 |
2015-05-05 |
| 100 |
1020 |
Cybernaut International Holdings Company Limited:O |
224,000 |
99,680 |
|
0.01 |
2015-04-17 |
| 101 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
920,000 |
|
0.01 |
2015-04-15 |
| 102 |
0476 |
Ev Dynamics (Holdings) Limited:O |
470,000 |
319,600 |
|
0.01 |
2015-04-27 |
| 103 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
29,400 |
|
0.01 |
2014-01-22 |
| 104 |
0521 |
CWT International Limited:O |
494,000 |
479,180 |
|
0.01 |
2011-01-07 |
| 105 |
0627 |
Japan Kyosei Group Company Limited:O |
160,000 |
118,400 |
* |
0.01 |
2014-12-02 |
| 106 |
2789 |
Yuanda China Holdings Limited:O |
750,000 |
517,500 |
|
0.01 |
2014-12-10 |
| 107 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
484,000 |
798,600 |
|
0.01 |
2014-11-19 |
| 108 |
0024 |
BURWILL HOLDINGS LIMITED:O |
556,000 |
205,720 |
|
0.01 |
2014-12-01 |
| 109 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2015-05-05 |
| 110 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
245,520 |
|
0.01 |
2007-06-26 |
| 111 |
8270 |
China CBM Group Company Limited:O |
134,500 |
59,853 |
|
0.01 |
2015-04-21 |
| 112 |
0910 |
China Sandi Holdings Limited:O |
80,400 |
49,848 |
|
0.01 |
2011-12-16 |
| 113 |
0310 |
Prosperity Investment Holdings Limited:O |
120,000 |
27,840 |
|
0.01 |
2015-03-05 |
| 114 |
0975 |
Mongolian Mining Corporation:O |
1,035,000 |
434,700 |
|
0.01 |
2015-01-28 |
| 115 |
1198 |
Royale Home Holdings Limited:O |
150,000 |
47,250 |
|
0.01 |
2013-12-02 |
| 116 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
700,000 |
95,900 |
|
0.01 |
2014-12-16 |
| 117 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
169,600 |
|
0.01 |
2015-03-25 |
| 118 |
1822 |
China Wood International Holding Co., Limited:O |
420,000 |
178,500 |
|
0.01 |
2015-04-16 |
| 119 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
23,400 |
|
0.01 |
2015-04-27 |
| 120 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
440,000 |
132,000 |
|
0.01 |
2014-11-14 |
| 121 |
1180 |
Paradise Entertainment Limited (BM):O |
104,000 |
242,320 |
|
0.01 |
2015-03-05 |
| 122 |
0498 |
Blue River Holdings Limited:O |
444,000 |
126,540 |
|
0.01 |
2015-04-13 |
| 123 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
302,000 |
|
0.01 |
2015-04-27 |
| 124 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
222,000 |
219,780 |
|
0.01 |
2012-09-12 |
| 125 |
0434 |
Boyaa Interactive International Limited:O |
70,000 |
540,400 |
|
0.01 |
2015-04-22 |
| 126 |
0582 |
Shin Hwa World Limited:O |
1,700,000 |
270,300 |
|
0.01 |
2015-05-05 |
| 127 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,825,423 |
383,339 |
|
0.01 |
2015-01-30 |
| 128 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,010,000 |
2,080,600 |
|
0.01 |
2015-04-22 |
| 129 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
96,000 |
703,680 |
|
0.01 |
2015-03-31 |
| 130 |
0474 |
Aceso Life Science Group Limited:O |
260,000 |
184,600 |
|
0.01 |
2015-04-22 |
| 131 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
30,000 |
81,300 |
|
0.01 |
2014-11-25 |
| 132 |
0799 |
IGG Inc:O |
120,000 |
784,800 |
|
0.01 |
2015-04-21 |
| 133 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
154,000 |
423,500 |
|
0.01 |
2015-04-15 |
| 134 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
101,000 |
98,980 |
|
0.01 |
2015-01-14 |
| 135 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
42,400 |
|
0.01 |
2015-03-10 |
| 136 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
89,320 |
|
0.01 |
2015-05-04 |
| 137 |
2886 |
Binhai Investment Company Limited:O |
1,000,000 |
475,000 |
|
0.01 |
2013-03-04 |
| 138 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
108,000 |
|
0.01 |
2014-12-10 |
| 139 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
210,000 |
1,241,100 |
|
0.01 |
2015-04-13 |
| 140 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
135,333 |
227,359 |
|
0.01 |
2015-04-28 |
| 141 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
318,000 |
|
0.01 |
2015-05-05 |
| 142 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
308,000 |
|
0.01 |
2015-04-15 |
| 143 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
247,000 |
190,190 |
|
0.01 |
2015-04-28 |
| 144 |
0585 |
Imagi International Holdings Limited:O |
800,000 |
197,600 |
|
0.01 |
2013-02-06 |
| 145 |
0307 |
Up Energy Development Group Limited:O |
300,040 |
177,024 |
|
0.01 |
2015-05-05 |
| 146 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2015-01-08 |
| 147 |
0102 |
Summit Ascent Holdings Limited:O |
116,000 |
510,400 |
|
0.01 |
2015-04-10 |
| 148 |
1249 |
Tonly Electronics Holdings Limited:O |
18,000 |
122,580 |
|
0.01 |
2014-11-21 |
| 149 |
2033 |
Time Watch Investments Limited:O |
150,000 |
199,500 |
|
0.01 |
2014-04-02 |
| 150 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
35,200 |
* |
0.01 |
2015-01-29 |
| 151 |
1101 |
China Huarong Energy Company Limited:O |
710,000 |
731,300 |
|
0.01 |
2015-05-05 |
| 152 |
1075 |
CAPINFO COMPANY LIMITED:H |
54,000 |
48,600 |
|
0.01 |
2013-06-04 |
| 153 |
0149 |
China Agri-Products Exchange Limited:O |
15,000 |
8,850 |
|
0.01 |
2015-04-10 |
| 154 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
82,560 |
|
0.01 |
2015-04-10 |
| 155 |
0433 |
North Mining Shares Company Limited:O |
1,130,000 |
406,800 |
|
0.01 |
2015-05-05 |
| 156 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
51,000 |
|
0.01 |
2015-04-24 |
| 157 |
0591 |
China High Precision Automation Group Limited:O |
69,000 |
85,560 |
* |
0.01 |
2012-08-22 |
| 158 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,361,000 |
1,959,630 |
|
0.01 |
2015-04-22 |
| 159 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
373,120 |
|
0.01 |
2015-04-28 |
| 160 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
142,500 |
769,500 |
|
0.01 |
2015-04-27 |
| 161 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,019,645 |
188,634 |
|
0.01 |
2015-01-30 |
| 162 |
0269 |
China Resources and Transportation Group Limited:O |
1,702,100 |
331,910 |
|
0.01 |
2015-05-05 |
| 163 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
50,000 |
68,500 |
|
0.01 |
2014-10-27 |
| 164 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
489,600 |
|
0.01 |
2015-04-16 |
| 165 |
0296 |
Emperor Entertainment Hotel Limited:O |
80,000 |
151,200 |
|
0.01 |
2014-05-29 |
| 166 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
188,800 |
285,088 |
|
0.01 |
2014-11-10 |
| 167 |
0978 |
China Merchants Land Limited:O |
300,000 |
774,000 |
|
0.01 |
2014-09-16 |
| 168 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
10,000 |
153,600 |
|
0.01 |
2014-10-30 |
| 169 |
0555 |
REXLot Holdings Limited:O |
600,000 |
366,000 |
|
0.01 |
2015-05-05 |
| 170 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
28,800 |
|
0.01 |
2014-09-19 |
| 171 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
308,000 |
|
0.01 |
2015-04-15 |
| 172 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,000 |
592,200 |
|
0.01 |
2015-01-09 |
| 173 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
800,000 |
192,800 |
|
0.01 |
2014-12-05 |
| 174 |
1297 |
Sinosoft Technology Group Limited:O |
60,000 |
329,400 |
|
0.01 |
2015-04-01 |
| 175 |
2727 |
Shanghai Electric Group Company Limited:H |
170,000 |
1,210,400 |
|
0.01 |
2015-05-04 |
| 176 |
0340 |
Tongguan Gold Group Limited:O |
700,000 |
126,700 |
|
0.01 |
2015-04-08 |
| 177 |
0299 |
Glory Sun Land Group Limited:O |
74,000 |
111,000 |
|
0.01 |
2014-12-15 |
| 178 |
0167 |
IDT INTERNATIONAL LIMITED:O |
144,000 |
109,440 |
|
0.01 |
2015-04-16 |
| 179 |
3899 |
CIMC Enric Holdings Limited:O |
106,000 |
896,760 |
|
0.01 |
2015-03-04 |
| 180 |
0364 |
Blockchain Group Company Limited:O |
868,400 |
75,551 |
|
0.01 |
2015-05-05 |
| 181 |
0891 |
Trinity Limited (BM):O |
92,000 |
153,640 |
|
0.01 |
2014-04-28 |
| 182 |
1370 |
Aowei Holding Limited:O |
79,000 |
222,780 |
|
0.01 |
2013-12-04 |
| 183 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
450,000 |
652,500 |
|
0.01 |
2015-04-30 |
| 184 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
131,000 |
66,810 |
|
0.01 |
2015-03-04 |
| 185 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
424,800 |
|
0.01 |
2015-04-28 |
| 186 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
937,500 |
|
0.01 |
2015-04-21 |
| 187 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
13,000 |
135,460 |
|
0.01 |
2014-03-24 |
| 188 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
36,000 |
|
0.01 |
2015-04-10 |
| 189 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
202,000 |
480,760 |
|
0.00 |
2015-04-29 |
| 190 |
0648 |
SoftMedx Healthcare Limited:O |
65,800 |
23,030 |
|
0.00 |
2014-06-30 |
| 191 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
184,000 |
213,440 |
|
0.00 |
2015-04-22 |
| 192 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
162,000 |
65,610 |
|
0.00 |
2014-05-12 |
| 193 |
1388 |
Embry Holdings Limited:O |
20,000 |
85,400 |
|
0.00 |
2013-05-10 |
| 194 |
1171 |
Yankuang Energy Group Company Limited:H |
94,000 |
705,000 |
|
0.00 |
2015-04-30 |
| 195 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
224,000 |
495,040 |
|
0.00 |
2015-04-28 |
| 196 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,000 |
45,000 |
|
0.00 |
2013-11-21 |
| 197 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
88,500 |
|
0.00 |
2015-04-22 |
| 198 |
0228 |
China Energy Development Holdings Limited:O |
432,000 |
77,328 |
|
0.00 |
2015-04-21 |
| 199 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
94,000 |
761,400 |
|
0.00 |
2015-04-14 |
| 200 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
365,000 |
|
0.00 |
2015-02-04 |
| 201 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2012-09-12 |
| 202 |
0372 |
PT International Development Corporation Limited:O |
60,000 |
52,200 |
|
0.00 |
2014-10-30 |
| 203 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
230,000 |
230,000 |
|
0.00 |
2014-06-12 |
| 204 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
58,000 |
|
0.00 |
2014-01-27 |
| 205 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
32,500 |
|
0.00 |
2015-04-22 |
| 206 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
106,000 |
|
0.00 |
2012-11-02 |
| 207 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
46,200 |
* |
0.00 |
2015-01-13 |
| 208 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
74,500 |
|
0.00 |
2014-06-25 |
| 209 |
0606 |
China Agri-Industries Holdings Limited:O |
202,600 |
863,076 |
|
0.00 |
2015-04-28 |
| 210 |
1211 |
BYD COMPANY LIMITED:H |
35,000 |
1,660,750 |
|
0.00 |
2015-05-05 |
| 211 |
0348 |
China Healthwise Holdings Limited:O |
214,000 |
241,820 |
|
0.00 |
2015-04-16 |
| 212 |
1833 |
Intime Retail (Group) Company Limited:O |
80,000 |
677,600 |
|
0.00 |
2015-04-22 |
| 213 |
0818 |
Hi Sun Technology (China) Limited:O |
102,000 |
326,400 |
|
0.00 |
2015-03-25 |
| 214 |
3838 |
China Starch Holdings Limited:O |
220,000 |
49,060 |
|
0.00 |
2015-04-30 |
| 215 |
1661 |
China Frontier Technology Group:O |
58,000 |
399,620 |
|
0.00 |
2015-04-10 |
| 216 |
0665 |
Haitong International Securities Group Limited:O |
90,000 |
694,800 |
|
0.00 |
2015-05-04 |
| 217 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
93,600 |
|
0.00 |
2015-04-17 |
| 218 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
12,600 |
|
0.00 |
2012-09-12 |
| 219 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,091 |
92,206 |
|
0.00 |
2013-01-22 |
| 220 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
168,600 |
|
0.00 |
2015-05-05 |
| 221 |
1636 |
China Metal Resources Utilization Limited:O |
68,000 |
115,600 |
|
0.00 |
2014-08-06 |
| 222 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
32,200 |
* |
0.00 |
2015-02-26 |
| 223 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2013-10-24 |
| 224 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
53,550 |
|
0.00 |
2015-05-05 |
| 225 |
0467 |
United Energy Group Limited:O |
408,000 |
489,600 |
|
0.00 |
2010-11-02 |
| 226 |
1431 |
YuanShengTai Dairy Farm Limited:O |
122,000 |
123,220 |
|
0.00 |
2015-04-28 |
| 227 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,000 |
199,000 |
|
0.00 |
2015-04-14 |
| 228 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
41,500 |
|
0.00 |
2015-05-04 |
| 229 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
173,680 |
|
0.00 |
2013-03-06 |
| 230 |
0381 |
AOM International Group Company Limited:O |
82,000 |
21,320 |
|
0.00 |
2014-05-19 |
| 231 |
0862 |
Vision Values Holdings Limited:O |
72,000 |
35,280 |
|
0.00 |
2014-01-23 |
| 232 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
134,000 |
156,780 |
|
0.00 |
2015-04-27 |
| 233 |
1766 |
CRRC Corporation Limited:H |
55,000 |
773,300 |
|
0.00 |
2015-04-30 |
| 234 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
127,000 |
|
0.00 |
2015-03-25 |
| 235 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
107,200 |
|
0.00 |
2015-05-04 |
| 236 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
36,000 |
96,840 |
|
0.00 |
2015-04-24 |
| 237 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2015-04-16 |
| 238 |
0745 |
China National Culture Group Limited:O |
250,000 |
47,000 |
|
0.00 |
2015-05-04 |
| 239 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
28,000 |
67,760 |
|
0.00 |
2015-04-27 |
| 240 |
8010 |
Sing Pao Media Enterprises Limited:O |
49,902 |
749 |
* |
0.00 |
2009-01-23 |
| 241 |
0313 |
Richly Field China Development Limited:O |
224,000 |
27,552 |
|
0.00 |
2011-03-28 |
| 242 |
0451 |
GCL New Energy Holdings Limited:O |
340,000 |
340,000 |
|
0.00 |
2015-04-30 |
| 243 |
0030 |
YNBY International Limited:O |
48,000 |
18,240 |
|
0.00 |
2015-04-17 |
| 244 |
0347 |
Angang Steel Company Limited:H |
26,000 |
167,440 |
|
0.00 |
2015-05-05 |
| 245 |
3389 |
Hengdeli Holdings Limited:O |
114,400 |
183,040 |
|
0.00 |
2013-05-30 |
| 246 |
1886 |
China Huiyuan Juice Group Limited:O |
60,000 |
185,400 |
|
0.00 |
2015-04-29 |
| 247 |
1102 |
Enviro Energy International Holdings Limited:O |
123,000 |
21,279 |
* |
0.00 |
2014-11-17 |
| 248 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 249 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
16,900 |
|
0.00 |
2014-12-04 |
| 250 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
113,200 |
|
0.00 |
2015-01-15 |
| 251 |
0082 |
Crazy Sports Group Limited:O |
75,000 |
63,000 |
|
0.00 |
2015-04-09 |
| 252 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
242,000 |
|
0.00 |
2015-05-05 |
| 253 |
3993 |
CMOC Group Limited (CN):H |
29,000 |
215,760 |
|
0.00 |
2015-04-20 |
| 254 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2009-07-15 |
| 255 |
0673 |
China Health Group Limited:O |
45,000 |
16,425 |
|
0.00 |
2015-04-14 |
| 256 |
1776 |
GF Securities Co., Ltd.:H |
35,800 |
864,570 |
|
0.00 |
2015-04-27 |
| 257 |
1087 |
InvesTech Holdings Limited:O |
15,000 |
72,150 |
|
0.00 |
2014-09-22 |
| 258 |
1062 |
China Development Bank International Investment Limited:O |
60,000 |
43,800 |
|
0.00 |
2011-11-14 |
| 259 |
1217 |
China Innovation Investment Limited:O |
144,000 |
12,240 |
|
0.00 |
2008-04-23 |
| 260 |
1029 |
IRC LIMITED:O |
100,000 |
49,500 |
|
0.00 |
2015-05-05 |
| 261 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
30,000 |
|
0.00 |
2014-08-26 |
| 262 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
25,049 |
|
0.00 |
2014-12-15 |
| 263 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
306,000 |
|
0.00 |
2015-05-05 |
| 264 |
8299 |
GT Gold Holdings Limited:O |
268,000 |
19,296 |
* |
0.00 |
2010-11-08 |
| 265 |
1390 |
econtext Asia Limited:O |
10,000 |
40,700 |
|
0.00 |
2014-10-17 |
| 266 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
35,800 |
|
0.00 |
2015-04-14 |
| 267 |
0998 |
China CITIC Bank Corporation Limited:H |
279,400 |
1,908,302 |
|
0.00 |
2015-04-24 |
| 268 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
22,000 |
|
0.00 |
2014-06-18 |
| 269 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
15,600 |
|
0.00 |
2012-08-27 |
| 270 |
0860 |
Apollo Future Mobility Group Limited:O |
45,000 |
26,100 |
|
0.00 |
2015-04-23 |
| 271 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
370,080 |
|
0.00 |
2015-04-27 |
| 272 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,800 |
136,740 |
|
0.00 |
2014-12-11 |
| 273 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
302,400 |
|
0.00 |
2015-04-14 |
| 274 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
50,000 |
2,002,500 |
|
0.00 |
2015-04-13 |
| 275 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
26,760 |
|
0.00 |
2015-04-15 |
| 276 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,000 |
246,300 |
|
0.00 |
2014-02-24 |
| 277 |
8178 |
China Information Technology Development Limited:O |
48,000 |
9,840 |
|
0.00 |
2015-04-17 |
| 278 |
0119 |
Poly Property Group Co., Limited:O |
65,000 |
319,800 |
|
0.00 |
2015-04-08 |
| 279 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
206,000 |
964,080 |
|
0.00 |
2015-05-05 |
| 280 |
0402 |
Peace Map Holding Limited:O |
140,000 |
72,800 |
|
0.00 |
2014-10-29 |
| 281 |
8103 |
hmvod Limited:O |
20,000 |
2,480 |
* |
0.00 |
2013-03-27 |
| 282 |
0138 |
CCT Fortis Holdings Limited:O |
13,972 |
14,531 |
* |
0.00 |
2011-07-08 |
| 283 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
100,000 |
60,000 |
|
0.00 |
2013-10-16 |
| 284 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,600 |
100,440 |
|
0.00 |
2011-02-08 |
| 285 |
2312 |
China Financial Leasing Group Limited:O |
9,000 |
9,900 |
|
0.00 |
2014-08-04 |
| 286 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2015-04-27 |
| 287 |
1222 |
WANG ON GROUP LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2015-04-30 |
| 288 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
10,000 |
657,000 |
|
0.00 |
2015-01-14 |
| 289 |
0985 |
CST Holding (HK) Limited (KY):O |
408,353 |
39,202 |
|
0.00 |
2014-04-22 |
| 290 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
5,000 |
91,500 |
|
0.00 |
2013-11-28 |
| 291 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2013-02-01 |
| 292 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
391,500 |
|
0.00 |
2015-04-27 |
| 293 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
202,000 |
|
0.00 |
2015-04-29 |
| 294 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2010-02-19 |
| 295 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
76,200 |
|
0.00 |
2013-10-09 |
| 296 |
0723 |
Reliance Global Holdings Limited (BM):O |
122,098 |
18,071 |
|
0.00 |
2014-12-19 |
| 297 |
0207 |
Joy City Property Limited:O |
194,000 |
322,040 |
|
0.00 |
2015-05-05 |
| 298 |
1363 |
CT Environmental Group Limited:O |
20,000 |
212,000 |
|
0.00 |
2014-08-18 |
| 299 |
0999 |
I.T LIMITED:O |
16,000 |
48,320 |
|
0.00 |
2014-05-28 |
| 300 |
1039 |
Changyou International Group Limited:O |
20,000 |
21,000 |
|
0.00 |
2013-01-10 |
| 301 |
6051 |
Youzan Technology Limited:O |
72,000 |
60,480 |
|
0.00 |
2014-10-06 |
| 302 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,000 |
242,640 |
|
0.00 |
2015-04-13 |
| 303 |
2302 |
CNNC International Limited:O |
6,000 |
24,480 |
|
0.00 |
2015-04-21 |
| 304 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
77,600 |
|
0.00 |
2011-06-22 |
| 305 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
64,600 |
|
0.00 |
2015-04-09 |
| 306 |
0199 |
ITC Properties Group Limited:O |
9,600 |
41,664 |
|
0.00 |
2009-03-31 |
| 307 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
171,000 |
280,440 |
|
0.00 |
2015-04-27 |
| 308 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
159,390 |
|
0.00 |
2015-03-02 |
| 309 |
1898 |
China Coal Energy Company Limited:H |
48,000 |
243,840 |
|
0.00 |
2015-04-17 |
| 310 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2014-06-12 |
| 311 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
58,200 |
|
0.00 |
2015-03-03 |
| 312 |
1051 |
G-Resources Group Limited:O |
304,666 |
80,736 |
|
0.00 |
2015-05-05 |
| 313 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
63,000 |
|
0.00 |
2015-05-05 |
| 314 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
662,000 |
|
0.00 |
2015-05-05 |
| 315 |
3308 |
Golden Eagle Retail Group Limited:O |
20,000 |
234,800 |
|
0.00 |
2014-11-05 |
| 316 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
30,100 |
|
0.00 |
2012-12-13 |
| 317 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2015-01-09 |
| 318 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2013-02-15 |
| 319 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
30,290 |
|
0.00 |
2014-01-09 |
| 320 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
48,500 |
711,010 |
|
0.00 |
2015-04-27 |
| 321 |
8296 |
Sino-Life Group Limited:O |
8,000 |
2,280 |
|
0.00 |
2010-11-16 |
| 322 |
2282 |
MGM China Holdings Limited:O |
40,000 |
616,800 |
|
0.00 |
2014-02-07 |
| 323 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
83,800 |
|
0.00 |
2015-04-28 |
| 324 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
396,000 |
|
0.00 |
2014-07-07 |
| 325 |
8201 |
PPS International (Holdings) Limited:O |
100,000 |
14,300 |
|
0.00 |
2015-01-02 |
| 326 |
0603 |
China Oil And Gas Group Limited:O |
52,000 |
55,120 |
|
0.00 |
2014-07-17 |
| 327 |
0705 |
Ding He Mining Holdings Limited:O |
30,000 |
4,470 |
|
0.00 |
2015-04-16 |
| 328 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2015-04-14 |
| 329 |
0569 |
China Automation Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2013-10-15 |
| 330 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,368 |
3,287,626 |
|
0.00 |
2015-05-05 |
| 331 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
698,000 |
|
0.00 |
2015-04-29 |
| 332 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,104 |
11,025 |
|
0.00 |
2013-02-22 |
| 333 |
1816 |
CGN Power Co., Ltd.:H |
106,000 |
438,840 |
|
0.00 |
2015-04-24 |
| 334 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
65,440 |
723,766 |
|
0.00 |
2015-05-04 |
| 335 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,577 |
32,881 |
|
0.00 |
2015-05-04 |
| 336 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
9,000 |
|
0.00 |
2015-04-17 |
| 337 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
100,100 |
|
0.00 |
2014-02-05 |
| 338 |
6199 |
China CNR Corporation Limited:H |
19,500 |
294,060 |
|
0.00 |
2015-04-30 |
| 339 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
59,700 |
|
0.00 |
2014-09-05 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
38,000 |
399,760 |
|
0.00 |
2015-04-27 |
| 341 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
199,400 |
|
0.00 |
2013-05-31 |
| 342 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,710 |
634 |
|
0.00 |
2014-02-20 |
| 343 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2007-06-26 |
| 344 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,023 |
17,427 |
|
0.00 |
2007-08-06 |
| 345 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
85,680 |
|
0.00 |
2015-02-17 |
| 346 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
89,000 |
|
0.00 |
2015-04-14 |
| 347 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2014-02-05 |
| 348 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
19,200 |
|
0.00 |
2010-05-13 |
| 349 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
108,000 |
618,840 |
|
0.00 |
2014-08-01 |
| 350 |
3323 |
China National Building Material Company Limited:H |
22,000 |
199,980 |
|
0.00 |
2015-04-15 |
| 351 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
60,400 |
|
0.00 |
2015-02-16 |
| 352 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
89,640 |
|
0.00 |
2014-12-05 |
| 353 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
5,025 |
|
0.00 |
2015-01-30 |
| 354 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
101,100 |
|
0.00 |
2015-04-13 |
| 355 |
8117 |
China Primary Energy Holdings Limited:O |
5,800 |
8,294 |
|
0.00 |
2013-07-22 |
| 356 |
3339 |
Lonking Holdings Limited:O |
30,000 |
58,800 |
|
0.00 |
2015-04-28 |
| 357 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2011-07-08 |
| 358 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,200 |
9,052 |
|
0.00 |
2011-07-19 |
| 359 |
1282 |
Renze Harvest International Limited:O |
20,000 |
20,400 |
|
0.00 |
2014-03-13 |
| 360 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
18,810 |
|
0.00 |
2015-05-05 |
| 361 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
142,240 |
|
0.00 |
2015-03-10 |
| 362 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
308,700 |
* |
0.00 |
2015-03-10 |
| 363 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,000 |
15,840 |
|
0.00 |
2012-05-08 |
| 364 |
2883 |
China Oilfield Services Limited:H |
12,000 |
187,440 |
|
0.00 |
2015-04-29 |
| 365 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
21,000 |
11,340 |
|
0.00 |
2013-11-28 |
| 366 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,960 |
|
0.00 |
2014-10-20 |
| 367 |
0493 |
GOME Retail Holdings Limited:O |
106,765 |
215,665 |
|
0.00 |
2015-05-04 |
| 368 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
38,200 |
|
0.00 |
2015-01-28 |
| 369 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2015-04-22 |
| 370 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
107,640 |
* |
0.00 |
2015-04-13 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
95,000 |
221,350 |
|
0.00 |
2015-04-29 |
| 372 |
0710 |
BOE Varitronix Limited:O |
2,000 |
12,200 |
|
0.00 |
2014-04-08 |
| 373 |
0230 |
Minmetals Land Limited:O |
20,000 |
24,000 |
|
0.00 |
2013-08-19 |
| 374 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
24,680 |
|
0.00 |
2015-01-09 |
| 375 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
125,800 |
* |
0.00 |
2014-03-31 |
| 376 |
0680 |
Nan Hai Corporation Limited:O |
400,000 |
51,200 |
|
0.00 |
2015-05-05 |
| 377 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
13,200 |
|
0.00 |
2015-05-04 |
| 378 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
13,650 |
|
0.00 |
2014-12-02 |
| 379 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
84,200 |
|
0.00 |
2015-05-04 |
| 380 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
1,440 |
|
0.00 |
2010-11-18 |
| 381 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
68,320 |
|
0.00 |
2015-04-23 |
| 382 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2012-11-02 |
| 383 |
2213 |
Yi Hua Holdings Limited:O |
2,000 |
7,960 |
|
0.00 |
2015-04-17 |
| 384 |
0005 |
HSBC HOLDINGS PLC:O |
107,701 |
8,061,420 |
|
0.00 |
2015-05-04 |
| 385 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,058 |
477,269 |
|
0.00 |
2015-03-27 |
| 386 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,526,000 |
|
0.00 |
2013-08-29 |
| 387 |
1371 |
China Ecotourism Group Limited:O |
44,000 |
32,560 |
|
0.00 |
2014-03-13 |
| 388 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,000 |
136,360 |
|
0.00 |
2014-01-10 |
| 389 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
17,400 |
|
0.00 |
2014-08-08 |
| 390 |
0866 |
China Qinfa Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-10-30 |
| 391 |
0275 |
Master Glory Group Limited:O |
7,475 |
1,944 |
|
0.00 |
2014-11-14 |
| 392 |
1041 |
Lamtex Holdings Limited:O |
13,500 |
3,510 |
|
0.00 |
2012-10-30 |
| 393 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
144,210 |
|
0.00 |
2015-04-30 |
| 394 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
2,480 |
|
0.00 |
2010-11-16 |
| 395 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
35,760 |
|
0.00 |
2015-04-16 |
| 396 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
65,520 |
|
0.00 |
2014-07-07 |
| 397 |
1893 |
China National Materials Company Limited:H |
5,000 |
14,500 |
|
0.00 |
2014-07-07 |
| 398 |
0987 |
China Renewable Energy Investment Limited:O |
10,098 |
3,635 |
|
0.00 |
2014-11-24 |
| 399 |
2009 |
BBMG Corporation:H |
5,000 |
47,950 |
|
0.00 |
2015-04-28 |
| 400 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
56,560 |
|
0.00 |
2015-04-13 |
| 401 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
17,280 |
|
0.00 |
2015-03-20 |
| 402 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
134,820 |
|
0.00 |
2015-04-13 |
| 403 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,500 |
34,980 |
|
0.00 |
2014-07-07 |
| 404 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
19,000 |
|
0.00 |
2011-09-02 |
| 405 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
47,160 |
|
0.00 |
2014-10-24 |
| 406 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-01-28 |
| 407 |
8028 |
Timeless Resources Holdings Limited:O |
8,000 |
1,560 |
|
0.00 |
2011-06-13 |
| 408 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
4,000 |
3,720 |
|
0.00 |
2015-04-23 |
| 409 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
60,450 |
|
0.00 |
2015-04-27 |
| 410 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
35,000 |
87,500 |
|
0.00 |
2014-10-23 |
| 411 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
31,000 |
|
0.00 |
2015-01-28 |
| 412 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,922 |
5,283 |
|
0.00 |
2014-05-15 |
| 413 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
34,000 |
184,960 |
|
0.00 |
2015-04-30 |
| 414 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,104 |
13,658 |
|
0.00 |
2012-06-29 |
| 415 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2011-04-19 |
| 416 |
0857 |
PETROCHINA COMPANY LIMITED:H |
80,000 |
794,400 |
|
0.00 |
2015-04-29 |
| 417 |
0198 |
SMI Holdings Group Limited:O |
37,843 |
26,869 |
|
0.00 |
2014-10-17 |
| 418 |
0123 |
Yuexiu Property Company Limited:O |
45,160 |
88,062 |
|
0.00 |
2015-04-15 |
| 419 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
127,000 |
|
0.00 |
2015-04-10 |
| 420 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
1,095,200 |
|
0.00 |
2015-03-30 |
| 421 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
58,600 |
|
0.00 |
2013-11-01 |
| 422 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,554 |
4,337 |
|
0.00 |
2011-12-21 |
| 423 |
0196 |
Honghua Group Limited:O |
11,000 |
11,440 |
|
0.00 |
2015-04-14 |
| 424 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,500 |
54,825 |
|
0.00 |
2015-05-05 |
| 425 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
940 |
|
0.00 |
2014-11-20 |
| 426 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,710 |
330,975 |
|
0.00 |
2015-04-15 |
| 427 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,322 |
524,221 |
|
0.00 |
2015-04-20 |
| 428 |
2233 |
WEST CHINA CEMENT LIMITED:O |
14,000 |
19,460 |
|
0.00 |
2013-12-05 |
| 429 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
26,280 |
|
0.00 |
2015-03-20 |
| 430 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2015-04-15 |
| 431 |
3988 |
BANK OF CHINA LIMITED:H |
253,104 |
1,295,892 |
|
0.00 |
2015-05-05 |
| 432 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2014-07-25 |
| 433 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
82,320 |
|
0.00 |
2015-05-05 |
| 434 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
6,930 |
|
0.00 |
2013-11-20 |
| 435 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2013-11-20 |
| 436 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,000 |
23,100 |
|
0.00 |
2015-04-29 |
| 437 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,942 |
67,960 |
|
0.00 |
2015-02-03 |
| 438 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
71,200 |
515,488 |
|
0.00 |
2015-04-21 |
| 439 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 440 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
103,000 |
|
0.00 |
2015-05-05 |
| 441 |
1142 |
E&P Global Holdings Limited:O |
1,400 |
623 |
|
0.00 |
2011-10-19 |
| 442 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
15,920 |
|
0.00 |
2013-11-26 |
| 443 |
0755 |
DevGreat Group Limited:O |
40,000 |
13,600 |
|
0.00 |
2015-04-08 |
| 444 |
1398 |
Industrial and Commercial Bank of China Limited:H |
232,888 |
1,518,430 |
|
0.00 |
2015-04-22 |
| 445 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
850 |
|
0.00 |
2008-01-08 |
| 446 |
0008 |
PCCW LIMITED:O |
19,234 |
101,748 |
|
0.00 |
2014-04-16 |
| 447 |
0439 |
KuangChi Science Limited:O |
12,000 |
43,080 |
|
0.00 |
2015-04-21 |
| 448 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
16,800 |
|
0.00 |
2014-03-13 |
| 449 |
0276 |
Mongolia Energy Corporation Limited:O |
4,083 |
2,001 |
|
0.00 |
2014-11-27 |
| 450 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
2,544 |
|
0.00 |
2014-06-05 |
| 451 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
159,520 |
|
0.00 |
2015-04-21 |
| 452 |
0933 |
Viva Goods Company Limited:O |
20,000 |
22,000 |
|
0.00 |
2012-12-11 |
| 453 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,882 |
4,046 |
|
0.00 |
2010-01-29 |
| 454 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,400 |
3,372,640 |
|
0.00 |
2015-04-22 |
| 455 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
59,300 |
|
0.00 |
2015-02-23 |
| 456 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
6,320 |
|
0.00 |
2015-03-17 |
| 457 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
8,850 |
|
0.00 |
2015-04-27 |
| 458 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,720 |
|
0.00 |
2014-06-30 |
| 459 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
48,200 |
|
0.00 |
2015-04-21 |
| 460 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
576 |
1,238 |
|
0.00 |
2012-10-03 |
| 461 |
8072 |
Roma (meta) Group Limited:O |
8,750 |
1,120 |
|
0.00 |
2014-12-10 |
| 462 |
0267 |
CITIC Limited (HK):O |
51,000 |
789,480 |
|
0.00 |
2014-10-22 |
| 463 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
6,480 |
|
0.00 |
2013-11-20 |
| 464 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
6,450 |
|
0.00 |
2014-10-31 |
| 465 |
0823 |
Link Real Estate Investment Trust:Unit |
4,522 |
217,282 |
|
0.00 |
2014-07-28 |
| 466 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,780 |
|
0.00 |
2010-04-08 |
| 467 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2014-12-08 |
| 468 |
1299 |
AIA Group Limited:O |
23,200 |
1,172,760 |
|
0.00 |
2015-04-24 |
| 469 |
0787 |
Global Brands Group Holding Limited:O |
16,000 |
24,960 |
|
0.00 |
2015-04-23 |
| 470 |
0546 |
Fufeng Group Limited:O |
4,000 |
23,120 |
|
0.00 |
2014-11-20 |
| 471 |
0815 |
China Silver Group Limited:O |
2,000 |
6,500 |
* |
0.00 |
2013-11-20 |
| 472 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-04-25 |
| 473 |
0066 |
MTR CORPORATION LIMITED:O |
10,522 |
402,467 |
|
0.00 |
2014-12-09 |
| 474 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
114,480 |
|
0.00 |
2015-04-10 |
| 475 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
159,600 |
|
0.00 |
2015-04-24 |
| 476 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,863 |
135,401 |
|
0.00 |
2015-04-13 |
| 477 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
23,400 |
|
0.00 |
2014-12-01 |
| 478 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,715 |
328,790 |
|
0.00 |
2014-11-26 |
| 479 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
25,600 |
|
0.00 |
2014-03-18 |
| 480 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
584 |
|
0.00 |
2009-12-09 |
| 481 |
8163 |
NOIZ Group Limited:O |
625 |
231 |
|
0.00 |
2014-10-16 |
| 482 |
0497 |
CSI Properties Limited (BM):O |
17,084 |
5,467 |
|
0.00 |
2012-02-29 |
| 483 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
2,660 |
|
0.00 |
2013-11-20 |
| 484 |
3328 |
Bank of Communications Co., Ltd.:H |
56,395 |
435,933 |
|
0.00 |
2015-01-13 |
| 485 |
8078 |
China Creative Digital Entertainment Limited:O |
1,267 |
220 |
|
0.00 |
2015-01-15 |
| 486 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
47,200 |
|
0.00 |
2014-10-03 |
| 487 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,125 |
16,554 |
|
0.00 |
2015-01-13 |
| 488 |
2638 |
HK Electric Investments Limited:O |
12,500 |
65,750 |
|
0.00 |
2015-04-23 |
| 489 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
* |
0.00 |
2012-10-24 |
| 490 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
8,160 |
|
0.00 |
2012-10-29 |
| 491 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
93,440 |
|
0.00 |
2015-04-21 |
| 492 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,243 |
119,626 |
|
0.00 |
2014-12-30 |
| 493 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2011-01-17 |
| 494 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
91,300 |
|
0.00 |
2014-02-19 |
| 495 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
307,000 |
|
0.00 |
2015-04-10 |
| 496 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
51,540 |
|
0.00 |
2015-04-17 |
| 497 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2011-05-05 |
| 498 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,500 |
54,060 |
|
0.00 |
2015-04-14 |
| 499 |
0806 |
Value Partners Group Limited:O |
2,000 |
27,200 |
|
0.00 |
2015-04-17 |
| 500 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
11,100 |
|
0.00 |
2014-07-07 |
| 501 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
259,876 |
1,923,082 |
|
0.00 |
2015-05-04 |
| 502 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
296,800 |
|
0.00 |
2015-04-20 |
| 503 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
21,360 |
|
0.00 |
2012-12-27 |
| 504 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
455 |
|
0.00 |
2014-04-22 |
| 505 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
24,570 |
|
0.00 |
2014-07-25 |
| 506 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
189,450 |
|
0.00 |
2015-04-17 |
| 507 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 508 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
55,700 |
|
0.00 |
2015-04-14 |
| 509 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
24,900 |
|
0.00 |
2013-10-22 |
| 510 |
2007 |
Country Garden Holdings Company Limited:O |
21,119 |
88,489 |
|
0.00 |
2015-04-30 |
| 511 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,610 |
|
0.00 |
2014-02-05 |
| 512 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
24,780 |
|
0.00 |
2015-04-10 |
| 513 |
8017 |
Long Success International (Holdings) Limited:O |
1,300 |
527 |
* |
0.00 |
2012-03-21 |
| 514 |
8173 |
Hephaestus Holdings Limited:O |
1,400 |
630 |
|
0.00 |
2011-02-25 |
| 515 |
0578 |
Rosan Resources Holdings Limited:O |
600 |
336 |
|
0.00 |
2012-10-29 |
| 516 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
29,760 |
|
0.00 |
2013-03-08 |
| 517 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
2,230 |
|
0.00 |
2014-07-07 |
| 518 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
321,900 |
|
0.00 |
2015-04-10 |
| 519 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
47,109 |
|
0.00 |
2015-04-21 |
| 520 |
0484 |
Forgame Holdings Limited:O |
100 |
1,718 |
|
0.00 |
2014-01-14 |
| 521 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
113,575 |
|
0.00 |
2015-04-17 |
| 522 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
67,500 |
|
0.00 |
2015-04-17 |
| 523 |
1224 |
C C Land Holdings Limited:O |
2,000 |
4,240 |
|
0.00 |
2015-05-05 |
| 524 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
535 |
|
0.00 |
2015-02-17 |
| 525 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,190 |
|
0.00 |
2010-11-18 |
| 526 |
8080 |
North Asia Strategic Holdings Limited:O |
1,400 |
297 |
|
0.00 |
2012-10-04 |
| 527 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,640 |
|
0.00 |
2014-03-21 |
| 528 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2013-10-07 |
| 529 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,619,650 |
|
0.00 |
2015-04-22 |
| 530 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
265,800 |
|
0.00 |
2015-04-17 |
| 531 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
88,830 |
|
0.00 |
2015-04-17 |
| 532 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,190 |
|
0.00 |
2013-11-20 |
| 533 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,630 |
|
0.00 |
2013-01-10 |
| 534 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2014-12-18 |
| 535 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,870 |
|
0.00 |
2013-11-20 |
| 536 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
19,640 |
|
0.00 |
2015-04-27 |
| 537 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2013-01-04 |
| 538 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,404 |
|
0.00 |
2014-11-05 |
| 539 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
6,640 |
|
0.00 |
2015-01-13 |
| 540 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
5,820 |
|
0.00 |
2015-03-19 |
| 541 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2009-11-10 |
| 542 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
760 |
137 |
* |
0.00 |
2013-06-03 |
| 543 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
790 |
|
0.00 |
2013-01-25 |
| 544 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
50,700 |
|
0.00 |
2015-01-26 |
| 545 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
12,500 |
|
0.00 |
2015-05-05 |
| 546 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,350 |
|
0.00 |
2015-04-27 |
| 547 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
681 |
93 |
|
0.00 |
2015-04-27 |
| 548 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
31,382 |
|
0.00 |
2015-02-03 |
| 549 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
4,240 |
|
0.00 |
2014-07-07 |
| 550 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,330 |
|
0.00 |
2011-03-01 |
| 551 |
1928 |
Sands China Ltd.:O |
2,400 |
79,560 |
|
0.00 |
2015-01-20 |
| 552 |
2168 |
AirPower Technologies Limited:O |
500 |
3,205 |
|
0.00 |
2013-11-20 |
| 553 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,025 |
|
0.00 |
2013-11-11 |
| 554 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
113,100 |
|
0.00 |
2014-07-02 |
| 555 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
928 |
119 |
|
0.00 |
2015-04-15 |
| 556 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,570 |
|
0.00 |
2015-05-04 |
| 557 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40 |
16 |
|
0.00 |
2015-04-08 |
| 558 |
6823 |
HKT Limited (KY):O |
1,465 |
15,148 |
|
0.00 |
2014-07-24 |
| 559 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
62 |
|
0.00 |
2010-03-05 |
| 560 |
1049 |
Celestial Asia Securities Holdings Limited:O |
86 |
139 |
|
0.00 |
2012-10-24 |
| 561 |
0500 |
Frontier Services Group Limited:O |
188 |
263 |
|
0.00 |
2013-12-09 |
| 562 |
0419 |
Hony Media Group:O |
1,000 |
700 |
* |
0.00 |
2012-09-10 |
| 563 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
113 |
|
0.00 |
2013-09-17 |
| 564 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
7,123 |
|
0.00 |
2011-07-08 |
| 565 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2009-11-18 |
| 566 |
1091 |
South Manganese Investment Limited:O |
281 |
228 |
|
0.00 |
2013-05-29 |
| 567 |
8250 |
Du Du Holdings Limited (KY):O |
400 |
168 |
|
0.00 |
2010-11-16 |
| 568 |
3333 |
China Evergrande Group:O |
1,000 |
7,830 |
|
0.00 |
2015-03-23 |
| 569 |
0651 |
China Ocean Industry Group Limited:O |
400 |
116 |
|
0.00 |
2010-03-17 |
| 570 |
0190 |
HKC (HOLDINGS) LIMITED:O |
405 |
132 |
|
0.00 |
2015-04-29 |
| 571 |
1972 |
SWIRE PROPERTIES LIMITED:O |
150 |
4,050 |
|
0.00 |
2015-04-30 |
| 572 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
191 |
|
0.00 |
2014-11-17 |
| 573 |
0109 |
Good Resources Holdings Limited:O |
13 |
68 |
|
0.00 |
2009-08-31 |
| 574 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33 |
31 |
|
0.00 |
2011-07-08 |
| 575 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2014-04-22 |
| 576 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
6 |
|
0.00 |
2011-11-25 |
| 577 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
192 |
|
0.00 |
2013-08-07 |
| 578 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2014-02-25 |
