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 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
33,921,754 |
3,154,723 |
|
17.24 |
2014-04-04 |
| 2 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
142,733,035 |
33,114,064 |
|
4.47 |
2015-04-14 |
| 3 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
12,010,187 |
2,522,139 |
|
3.93 |
2014-02-20 |
| 4 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
8,580,833 |
755,113 |
|
2.18 |
2014-11-28 |
| 5 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
7,096,000 |
30,938,560 |
|
1.85 |
2009-05-25 |
| 6 |
0211 |
STYLAND HOLDINGS LIMITED:O |
60,596,845 |
19,390,990 |
|
1.52 |
2015-04-10 |
| 7 |
1483 |
Net-a-Go Technology Company Limited:O |
6,800,000 |
5,984,000 |
|
1.46 |
2015-04-20 |
| 8 |
0091 |
Golden Century International Holdings Group Limited:O |
60,156,250 |
23,460,938 |
|
1.32 |
2014-11-27 |
| 9 |
2223 |
Casablanca Group Limited (KY):O |
3,000,000 |
34,860,000 |
|
1.22 |
2015-05-20 |
| 10 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
22,300,000 |
10,927,000 |
|
0.44 |
2014-10-30 |
| 11 |
0572 |
Future World Holdings Limited:O |
10,100,000 |
3,989,500 |
|
0.31 |
2015-05-21 |
| 12 |
8279 |
AGTech Holdings Limited:O |
13,463,265 |
10,770,612 |
|
0.30 |
2014-09-17 |
| 13 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,381,230 |
131,302,012 |
|
0.28 |
2013-12-18 |
| 14 |
0689 |
EPI (Holdings) Limited:O |
1,200,019 |
900,014 |
|
0.25 |
2015-05-15 |
| 15 |
0112 |
Lerthai Group Limited:O |
583,922 |
1,401,413 |
|
0.17 |
2010-11-24 |
| 16 |
8351 |
Larry Jewelry International Company Limited:O |
4,750,000 |
437,000 |
|
0.14 |
2014-03-14 |
| 17 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,888,000 |
5,400,560 |
|
0.12 |
2015-04-09 |
| 18 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,817,297 |
1,103,364 |
|
0.12 |
2015-04-24 |
| 19 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,878,000 |
1,957,040 |
|
0.11 |
2015-05-14 |
| 20 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
2,170,265 |
835,552 |
|
0.09 |
2015-05-05 |
| 21 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
300,000 |
3,804,000 |
|
0.08 |
2007-06-26 |
| 22 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
330,000 |
1,174,800 |
|
0.08 |
2015-04-29 |
| 23 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
30,000 |
316,800 |
|
0.08 |
2015-02-04 |
| 24 |
0373 |
ALLIED GROUP LIMITED (HK):O |
122,378 |
5,170,471 |
|
0.07 |
2009-09-18 |
| 25 |
0395 |
Smartac International Holdings Limited:O |
2,264,000 |
1,064,080 |
|
0.06 |
2015-05-08 |
| 26 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,302,700 |
9,207,778 |
|
0.06 |
2013-04-10 |
| 27 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
860,540 |
249,557 |
|
0.06 |
2011-06-15 |
| 28 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,798,000 |
3,347,380 |
|
0.06 |
2015-05-18 |
| 29 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
200,000 |
1,590,000 |
|
0.06 |
2015-04-21 |
| 30 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
513,000 |
389,880 |
|
0.06 |
2015-05-22 |
| 31 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,922,000 |
75,919,000 |
|
0.05 |
2015-01-15 |
| 32 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,030,000 |
293,550 |
|
0.04 |
2015-05-15 |
| 33 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,000,000 |
3,600,000 |
|
0.04 |
2015-01-12 |
| 34 |
0166 |
New Times Corporation Limited (BM):O |
875,000 |
310,625 |
|
0.04 |
2015-05-11 |
| 35 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30,052 |
155,369 |
|
0.04 |
2010-12-30 |
| 36 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
52,500 |
184,800 |
* |
0.04 |
2012-05-14 |
| 37 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,998,000 |
8,791,200 |
|
0.03 |
2014-06-27 |
| 38 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,780,000 |
7,446,600 |
|
0.03 |
2015-05-05 |
| 39 |
0070 |
Rich Goldman Holdings Limited:O |
1,500,000 |
228,000 |
|
0.03 |
2014-05-16 |
| 40 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
214,000 |
|
0.03 |
2014-01-28 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
577,050 |
207,738 |
|
0.03 |
2015-05-22 |
| 42 |
0850 |
Long Well International Holdings Limited:O |
1,600,000 |
424,000 |
|
0.03 |
2015-05-22 |
| 43 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
150,000 |
129,000 |
|
0.03 |
2007-06-26 |
| 44 |
1766 |
CRRC Corporation Limited:H |
616,000 |
9,240,000 |
* |
0.03 |
2015-05-05 |
| 45 |
8299 |
GT Gold Holdings Limited:O |
4,088,000 |
294,336 |
* |
0.03 |
2010-08-27 |
| 46 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
244,168 |
512,753 |
|
0.03 |
2013-09-30 |
| 47 |
1020 |
Cybernaut International Holdings Company Limited:O |
504,000 |
219,240 |
|
0.03 |
2015-04-15 |
| 48 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
327,656 |
360,422 |
|
0.03 |
2015-04-27 |
| 49 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,320,000 |
541,200 |
|
0.03 |
2015-04-15 |
| 50 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
388,000 |
314,280 |
|
0.03 |
2015-03-13 |
| 51 |
8192 |
Global Token Limited:O |
888,000 |
132,312 |
|
0.02 |
2015-05-04 |
| 52 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
225,000 |
|
0.02 |
2014-12-15 |
| 53 |
8203 |
Kaisun Holdings Limited:O |
600,000 |
87,600 |
|
0.02 |
2015-05-15 |
| 54 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
253,000 |
|
0.02 |
2014-06-13 |
| 55 |
0864 |
Wing Lee Property Investments Limited:O |
66,504 |
93,771 |
|
0.02 |
2014-06-09 |
| 56 |
2889 |
Nickel Resources International Holdings Company Limited:O |
476,000 |
116,144 |
* |
0.02 |
2013-11-11 |
| 57 |
1124 |
COASTAL GREENLAND LIMITED:O |
700,000 |
238,000 |
|
0.02 |
2015-05-07 |
| 58 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
70,400 |
|
0.02 |
2015-05-11 |
| 59 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
201,647 |
99,815 |
|
0.02 |
2015-04-30 |
| 60 |
0497 |
CSI Properties Limited (BM):O |
1,700,000 |
569,500 |
|
0.02 |
2015-04-24 |
| 61 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
600,800 |
336,448 |
|
0.02 |
2013-11-28 |
| 62 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
67,800 |
|
0.02 |
2015-05-21 |
| 63 |
0524 |
Great Wall Terroir Holdings Limited:O |
77,325 |
67,273 |
|
0.01 |
2015-04-29 |
| 64 |
0825 |
New World Department Store China Limited:O |
250,000 |
585,000 |
|
0.01 |
2015-05-21 |
| 65 |
1131 |
Agritrade Resources Limited:O |
200,000 |
374,000 |
|
0.01 |
2010-11-30 |
| 66 |
0710 |
BOE Varitronix Limited:O |
48,000 |
300,960 |
|
0.01 |
2015-03-11 |
| 67 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
128,000 |
|
0.01 |
2015-05-22 |
| 68 |
8156 |
Sinopharm Tech Holdings Limited:O |
460,000 |
598,000 |
|
0.01 |
2015-04-24 |
| 69 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
322,902 |
2,528,323 |
|
0.01 |
2015-01-29 |
| 70 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
58,300 |
|
0.01 |
2015-05-22 |
| 71 |
0814 |
Beijing Jingkelong Company Limited:H |
26,000 |
67,340 |
|
0.01 |
2013-03-14 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
76,000 |
164,160 |
|
0.01 |
2014-12-23 |
| 73 |
2700 |
Green International Holdings Limited:O |
270,000 |
108,000 |
|
0.01 |
2015-05-06 |
| 74 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
100,000 |
87,000 |
|
0.01 |
2015-05-19 |
| 75 |
2727 |
Shanghai Electric Group Company Limited:H |
410,000 |
3,234,900 |
|
0.01 |
2015-04-27 |
| 76 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
74,000 |
71,040 |
|
0.01 |
2014-05-05 |
| 77 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
700,000 |
60,900 |
* |
0.01 |
2011-01-10 |
| 78 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
832,360 |
117,363 |
|
0.01 |
2015-05-19 |
| 79 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
5,200 |
306,800 |
|
0.01 |
2015-05-07 |
| 80 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
463,000 |
|
0.01 |
2011-10-07 |
| 81 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
82,000 |
|
0.01 |
2007-06-26 |
| 82 |
1899 |
Xingda International Holdings Limited:O |
180,000 |
464,400 |
|
0.01 |
2015-04-16 |
| 83 |
0876 |
Kaisa Health Group Holdings Limited:O |
441,600 |
295,872 |
|
0.01 |
2014-10-10 |
| 84 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
104,000 |
166,400 |
|
0.01 |
2015-03-03 |
| 85 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
60,000 |
49,800 |
|
0.01 |
2015-05-14 |
| 86 |
8108 |
Grand Peace Group Holdings Limited:O |
40,000 |
9,280 |
|
0.01 |
2014-07-21 |
| 87 |
1338 |
BaWang International (Group) Holding Limited:O |
324,000 |
220,320 |
|
0.01 |
2015-05-13 |
| 88 |
0076 |
Elate Holdings Limited:O |
104,803 |
48,733 |
|
0.01 |
2015-04-21 |
| 89 |
3838 |
China Starch Holdings Limited:O |
630,000 |
144,900 |
|
0.01 |
2015-05-21 |
| 90 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-10-22 |
| 91 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
505,000 |
141,400 |
|
0.01 |
2014-06-09 |
| 92 |
0555 |
REXLot Holdings Limited:O |
1,000,000 |
590,000 |
|
0.01 |
2015-05-22 |
| 93 |
0106 |
Landsea Green Management Limited:O |
296,800 |
222,600 |
|
0.01 |
2014-01-16 |
| 94 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
284,800 |
|
0.01 |
2015-05-22 |
| 95 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
230,028 |
627,976 |
|
0.01 |
2014-07-23 |
| 96 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
162,221 |
249,820 |
|
0.01 |
2015-04-24 |
| 97 |
0189 |
DONGYUE GROUP LIMITED:O |
200,000 |
640,000 |
|
0.01 |
2014-10-03 |
| 98 |
0347 |
Angang Steel Company Limited:H |
102,440 |
664,836 |
|
0.01 |
2015-03-03 |
| 99 |
0801 |
Golden Meditech Holdings Limited:O |
169,430 |
315,140 |
|
0.01 |
2015-05-07 |
| 100 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
42,000 |
* |
0.01 |
2015-04-28 |
| 101 |
1271 |
Grand Ming Group Holdings Limited:O |
45,000 |
286,200 |
|
0.01 |
2015-05-04 |
| 102 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
300,000 |
144,000 |
* |
0.01 |
2015-04-29 |
| 103 |
1180 |
Paradise Entertainment Limited (BM):O |
96,000 |
273,600 |
|
0.01 |
2015-05-12 |
| 104 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000,000 |
2,580,000 |
|
0.01 |
2015-05-08 |
| 105 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
350,000 |
|
0.01 |
2013-12-13 |
| 106 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
300,000 |
240,000 |
|
0.01 |
2015-05-15 |
| 107 |
8195 |
Legendary Education Group Limited:O |
320,000 |
614,400 |
|
0.01 |
2015-05-05 |
| 108 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
99,600 |
|
0.01 |
2013-04-18 |
| 109 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
260,000 |
187,200 |
|
0.01 |
2014-06-24 |
| 110 |
1141 |
CMBC Capital Holdings Limited:O |
600,005 |
267,002 |
|
0.01 |
2015-05-20 |
| 111 |
0476 |
Ev Dynamics (Holdings) Limited:O |
280,000 |
212,800 |
|
0.01 |
2015-05-05 |
| 112 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
2,920,000 |
|
0.01 |
2014-06-26 |
| 113 |
0381 |
AOM International Group Company Limited:O |
214,000 |
57,780 |
|
0.01 |
2015-04-27 |
| 114 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
92,160 |
|
0.01 |
2015-05-22 |
| 115 |
1207 |
SRE Group Limited:O |
420,153 |
289,906 |
|
0.01 |
2015-05-18 |
| 116 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500,000 |
115,000 |
|
0.01 |
2010-08-10 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
367,920 |
|
0.01 |
2015-05-15 |
| 118 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
135,633 |
20,887 |
|
0.01 |
2015-05-21 |
| 119 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
56,400 |
|
0.01 |
2013-01-09 |
| 120 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
230,000 |
126,500 |
|
0.01 |
2015-05-18 |
| 121 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
31,850 |
23,888 |
|
0.01 |
2014-11-05 |
| 122 |
0697 |
Shoucheng Holdings Limited:O |
620,000 |
390,600 |
|
0.01 |
2015-04-22 |
| 123 |
8078 |
China Creative Digital Entertainment Limited:O |
54,000 |
12,150 |
|
0.01 |
2015-01-15 |
| 124 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
564,000 |
|
0.01 |
2007-06-26 |
| 125 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
79,500 |
|
0.01 |
2013-01-02 |
| 126 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
178,500 |
82,110 |
|
0.01 |
2015-05-22 |
| 127 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
88,000 |
240,240 |
|
0.01 |
2013-12-02 |
| 128 |
8022 |
Evershine Group Holdings Limited:O |
60,000 |
22,200 |
|
0.01 |
2015-05-07 |
| 129 |
0067 |
China Lumena New Materials Corp.:O |
350,000 |
437,500 |
* |
0.01 |
2014-03-27 |
| 130 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
23,400 |
|
0.01 |
2013-11-19 |
| 131 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
270,000 |
299,700 |
|
0.01 |
2015-01-20 |
| 132 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
550,000 |
187,000 |
|
0.01 |
2014-10-08 |
| 133 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
56,000 |
|
0.01 |
2015-04-14 |
| 134 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2015-03-17 |
| 135 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
315,000 |
|
0.01 |
2015-04-22 |
| 136 |
0261 |
GBA Holdings Limited:O |
3,920,000 |
145,040 |
|
0.01 |
2015-05-22 |
| 137 |
0910 |
China Sandi Holdings Limited:O |
45,100 |
37,884 |
|
0.01 |
2015-04-16 |
| 138 |
1226 |
China Investment and Finance Group Limited (KY):O |
50,000 |
17,250 |
|
0.01 |
2014-07-25 |
| 139 |
0491 |
Emperor Culture Group Limited:O |
100,010 |
109,011 |
|
0.01 |
2015-05-20 |
| 140 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2007-06-26 |
| 141 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
167,000 |
126,920 |
|
0.01 |
2014-01-23 |
| 142 |
0802 |
China e-Wallet Payment Group Limited:O |
52,000 |
13,520 |
|
0.01 |
2015-05-22 |
| 143 |
0724 |
Ruixin International Holdings Limited:O |
620,000 |
65,720 |
|
0.01 |
2015-05-15 |
| 144 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 145 |
1068 |
China Yurun Food Group Limited:O |
91,000 |
274,820 |
|
0.00 |
2015-05-14 |
| 146 |
8071 |
China Netcom Technology Holdings Limited:O |
110,000 |
21,560 |
|
0.00 |
2015-04-30 |
| 147 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2007-06-26 |
| 148 |
2662 |
MH Development Limited:O |
46,000 |
65,320 |
|
0.00 |
2007-06-26 |
| 149 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2008-01-31 |
| 150 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
221,700 |
|
0.00 |
2015-04-14 |
| 151 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
89,000 |
|
0.00 |
2015-01-08 |
| 152 |
0621 |
Taung Gold International Limited:O |
562,000 |
91,606 |
|
0.00 |
2015-05-08 |
| 153 |
1186 |
China Railway Construction Corporation Limited:H |
93,500 |
1,383,800 |
|
0.00 |
2015-05-15 |
| 154 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,958 |
15,548,469 |
|
0.00 |
2015-05-18 |
| 155 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
80,120 |
400,600 |
|
0.00 |
2015-05-07 |
| 156 |
0121 |
C.P. Lotus Corporation:O |
480,000 |
116,640 |
|
0.00 |
2013-04-18 |
| 157 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
8,200 |
* |
0.00 |
2007-06-26 |
| 158 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,000 |
53,250 |
|
0.00 |
2014-08-15 |
| 159 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
949,000 |
|
0.00 |
2015-04-10 |
| 160 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
70,674 |
419,804 |
|
0.00 |
2012-02-16 |
| 161 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
300,600 |
|
0.00 |
2015-04-22 |
| 162 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
40,800 |
|
0.00 |
2015-03-27 |
| 163 |
8009 |
Chinese Energy Holdings Limited:O |
90,000 |
16,830 |
|
0.00 |
2014-10-09 |
| 164 |
0681 |
Chinese People Holdings Company Limited:O |
284,646 |
50,098 |
|
0.00 |
2014-12-15 |
| 165 |
0269 |
China Resources and Transportation Group Limited:O |
1,102,400 |
198,432 |
|
0.00 |
2015-05-22 |
| 166 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,370 |
11,999 |
|
0.00 |
2007-09-04 |
| 167 |
0479 |
CIL HOLDINGS LIMITED:O |
100,500 |
11,457 |
|
0.00 |
2015-04-29 |
| 168 |
0185 |
Zensun Enterprises Limited:O |
160,000 |
66,400 |
|
0.00 |
2015-05-18 |
| 169 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
18,120 |
|
0.00 |
2015-05-20 |
| 170 |
1600 |
Tian Lun Gas Holdings Limited:O |
39,000 |
343,200 |
|
0.00 |
2011-06-13 |
| 171 |
0933 |
Viva Goods Company Limited:O |
327,748 |
491,622 |
|
0.00 |
2015-05-18 |
| 172 |
0985 |
CST Holding (HK) Limited (KY):O |
1,044,000 |
112,752 |
|
0.00 |
2015-05-20 |
| 173 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
48,000 |
34,080 |
|
0.00 |
2015-05-22 |
| 174 |
3886 |
Town Health International Medical Group Limited:O |
209,500 |
502,800 |
|
0.00 |
2015-02-05 |
| 175 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
210,000 |
40,110 |
|
0.00 |
2008-09-08 |
| 176 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,960 |
24,314 |
|
0.00 |
2013-07-18 |
| 177 |
8007 |
Global Strategic Group Limited:O |
138,220 |
111,958 |
|
0.00 |
2015-05-06 |
| 178 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
15,600 |
|
0.00 |
2013-02-14 |
| 179 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
127,200 |
|
0.00 |
2013-12-02 |
| 180 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
33,600 |
|
0.00 |
2015-05-11 |
| 181 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
39,600 |
|
0.00 |
2015-05-22 |
| 182 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
70,500 |
|
0.00 |
2015-05-05 |
| 183 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
102,000 |
|
0.00 |
2015-05-04 |
| 184 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
115,500 |
|
0.00 |
2014-10-22 |
| 185 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
120,300 |
|
0.00 |
2015-05-22 |
| 186 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2014-10-13 |
| 187 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
64,000 |
195,200 |
|
0.00 |
2014-01-16 |
| 188 |
0276 |
Mongolia Energy Corporation Limited:O |
55,399 |
33,239 |
|
0.00 |
2015-04-30 |
| 189 |
0956 |
China Suntien Green Energy Corporation Limited:H |
60,000 |
118,200 |
|
0.00 |
2014-05-23 |
| 190 |
0313 |
Richly Field China Development Limited:O |
290,800 |
36,350 |
|
0.00 |
2007-06-26 |
| 191 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
273,420 |
|
0.00 |
2015-05-20 |
| 192 |
1228 |
Superb Summit International Group Limited:O |
260,000 |
379,600 |
* |
0.00 |
2014-11-14 |
| 193 |
1800 |
China Communications Construction Company Limited:H |
142,000 |
1,979,480 |
|
0.00 |
2015-04-13 |
| 194 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,006 |
60,001 |
|
0.00 |
2015-04-24 |
| 195 |
0123 |
Yuexiu Property Company Limited:O |
388,060 |
714,030 |
|
0.00 |
2015-04-15 |
| 196 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2015-05-22 |
| 197 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
25,320 |
|
0.00 |
2015-05-21 |
| 198 |
1661 |
China Frontier Technology Group:O |
50,000 |
392,500 |
|
0.00 |
2015-04-24 |
| 199 |
8047 |
China Ocean Group Development Limited:O |
40,000 |
17,000 |
|
0.00 |
2015-05-05 |
| 200 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
77,000 |
|
0.00 |
2015-05-19 |
| 201 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
106,000 |
|
0.00 |
2015-05-13 |
| 202 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
27,520 |
|
0.00 |
2008-01-23 |
| 203 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-12 |
| 204 |
8272 |
Chinese Food and Beverage Group Limited:O |
15,000 |
12,000 |
|
0.00 |
2015-05-08 |
| 205 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
74,200 |
|
0.00 |
2009-06-04 |
| 206 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
67,200 |
|
0.00 |
2015-04-24 |
| 207 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2013-08-27 |
| 208 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,500 |
35,175 |
|
0.00 |
2015-02-13 |
| 209 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
313,880 |
|
0.00 |
2015-04-29 |
| 210 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
102,200 |
|
0.00 |
2007-06-26 |
| 211 |
0521 |
CWT International Limited:O |
103,950 |
82,121 |
|
0.00 |
2015-05-13 |
| 212 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
62,400 |
|
0.00 |
2015-03-04 |
| 213 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
66,000 |
|
0.00 |
2015-04-23 |
| 214 |
8010 |
Sing Pao Media Enterprises Limited:O |
51,051 |
766 |
* |
0.00 |
2007-06-26 |
| 215 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,000 |
62,000 |
|
0.00 |
2007-06-26 |
| 216 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
9,600 |
23,808 |
|
0.00 |
2008-01-23 |
| 217 |
0307 |
Up Energy Development Group Limited:O |
95,000 |
50,350 |
|
0.00 |
2013-08-27 |
| 218 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
40,600 |
|
0.00 |
2015-04-27 |
| 219 |
3323 |
China National Building Material Company Limited:H |
70,000 |
611,100 |
|
0.00 |
2014-08-05 |
| 220 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
210,000 |
1,178,100 |
|
0.00 |
2015-05-15 |
| 221 |
2033 |
Time Watch Investments Limited:O |
50,000 |
66,500 |
|
0.00 |
2015-05-08 |
| 222 |
0190 |
HKC (HOLDINGS) LIMITED:O |
278,166 |
95,967 |
|
0.00 |
2014-06-03 |
| 223 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
64,800 |
|
0.00 |
2015-05-20 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
47,597 |
84,723 |
|
0.00 |
2014-08-29 |
| 225 |
0499 |
Qingdao Holdings International Limited:O |
11,700 |
24,219 |
|
0.00 |
2014-12-18 |
| 226 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
120,000 |
44,400 |
|
0.00 |
2015-05-18 |
| 227 |
1101 |
China Huarong Energy Company Limited:O |
228,000 |
216,600 |
|
0.00 |
2015-05-19 |
| 228 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
95,000 |
982,300 |
|
0.00 |
2015-05-22 |
| 229 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
52,000 |
|
0.00 |
2015-05-07 |
| 230 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,473 |
130,406 |
|
0.00 |
2014-07-02 |
| 231 |
0718 |
Tai United Holdings Limited:O |
22,000 |
25,960 |
|
0.00 |
2013-11-22 |
| 232 |
0005 |
HSBC HOLDINGS PLC:O |
408,664 |
30,711,100 |
|
0.00 |
2015-05-21 |
| 233 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
31,900 |
5,742 |
* |
0.00 |
2013-06-03 |
| 234 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
715,000 |
|
0.00 |
2015-03-27 |
| 235 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
24,200 |
|
0.00 |
2015-05-20 |
| 236 |
3339 |
Lonking Holdings Limited:O |
84,000 |
157,920 |
|
0.00 |
2015-05-19 |
| 237 |
0066 |
MTR CORPORATION LIMITED:O |
114,021 |
4,309,994 |
|
0.00 |
2015-04-16 |
| 238 |
0195 |
Greentech Technology International Limited:O |
100,000 |
62,000 |
|
0.00 |
2015-05-19 |
| 239 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2015-05-20 |
| 240 |
1224 |
C C Land Holdings Limited:O |
50,000 |
101,500 |
|
0.00 |
2013-08-26 |
| 241 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
69,600 |
|
0.00 |
2015-03-04 |
| 242 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,000 |
17,820 |
|
0.00 |
2015-05-04 |
| 243 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
42,500 |
|
0.00 |
2007-06-26 |
| 244 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
410,000 |
|
0.00 |
2014-12-19 |
| 245 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
200,000 |
6,630,000 |
|
0.00 |
2015-05-06 |
| 246 |
0353 |
Energy International Investments Holdings Limited:O |
37,500 |
12,750 |
|
0.00 |
2015-05-22 |
| 247 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
142,600 |
|
0.00 |
2015-04-20 |
| 248 |
1127 |
Lion Rock Group Limited:O |
14,332 |
18,202 |
|
0.00 |
2014-05-19 |
| 249 |
0333 |
Top Form International Limited:O |
4,000 |
8,680 |
|
0.00 |
2014-06-10 |
| 250 |
0916 |
China Longyuan Power Group Corporation Limited:H |
61,000 |
602,070 |
|
0.00 |
2015-04-10 |
| 251 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
4,700 |
|
0.00 |
2013-04-17 |
| 252 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
237,500 |
|
0.00 |
2014-12-18 |
| 253 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
18,000 |
74,880 |
|
0.00 |
2015-04-23 |
| 254 |
1888 |
Kingboard Laminates Holdings Limited:O |
52,500 |
202,125 |
|
0.00 |
2013-09-30 |
| 255 |
3868 |
Qunxing Paper Holdings Company Limited:O |
27,680 |
60,342 |
* |
0.00 |
2014-02-20 |
| 256 |
0002 |
CLP HOLDINGS LIMITED:O |
44,000 |
3,036,000 |
|
0.00 |
2015-02-11 |
| 257 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,400 |
245,700 |
|
0.00 |
2015-05-15 |
| 258 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
17,880 |
|
0.00 |
2015-05-21 |
| 259 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
25,905 |
|
0.00 |
2008-06-19 |
| 260 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2015-05-18 |
| 261 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
112,000 |
453,600 |
|
0.00 |
2015-05-11 |
| 262 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
29,600 |
|
0.00 |
2015-05-04 |
| 263 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
33,000 |
10,230 |
|
0.00 |
2015-01-19 |
| 264 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
64,000 |
|
0.00 |
2010-07-06 |
| 265 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
9,040 |
|
0.00 |
2015-05-12 |
| 266 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
172,137 |
3,218,962 |
|
0.00 |
2015-05-12 |
| 267 |
3998 |
Bosideng International Holdings Limited:O |
130,000 |
157,300 |
|
0.00 |
2014-12-01 |
| 268 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
46,240 |
|
0.00 |
2014-08-07 |
| 269 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
67,200 |
* |
0.00 |
2015-04-27 |
| 270 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
579,000 |
486,360 |
|
0.00 |
2014-08-04 |
| 271 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2015-05-20 |
| 272 |
3888 |
Kingsoft Corporation Limited:O |
19,000 |
589,950 |
|
0.00 |
2015-05-21 |
| 273 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
81,840 |
|
0.00 |
2014-11-13 |
| 274 |
0147 |
International Business Settlement Holdings Limited:O |
300,000 |
147,000 |
|
0.00 |
2009-08-18 |
| 275 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
1,370,000 |
|
0.00 |
2009-10-12 |
| 276 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2013-06-07 |
| 277 |
0402 |
Peace Map Holding Limited:O |
120,000 |
80,400 |
|
0.00 |
2012-12-05 |
| 278 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
10,200 |
|
0.00 |
2015-01-20 |
| 279 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,888 |
30,030 |
|
0.00 |
2014-02-27 |
| 280 |
0715 |
China Oceanwide Holdings Limited:O |
160,000 |
203,200 |
|
0.00 |
2015-05-22 |
| 281 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
30,400 |
|
0.00 |
2013-10-16 |
| 282 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
63,100 |
|
0.00 |
2014-08-25 |
| 283 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
36,000 |
|
0.00 |
2015-04-20 |
| 284 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,230 |
46,941 |
|
0.00 |
2015-03-17 |
| 285 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
963,000 |
|
0.00 |
2013-04-09 |
| 286 |
1091 |
South Manganese Investment Limited:O |
43,387 |
42,519 |
|
0.00 |
2012-05-21 |
| 287 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
82,800 |
|
0.00 |
2015-05-22 |
| 288 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
440,250 |
|
0.00 |
2010-07-23 |
| 289 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
136,000 |
|
0.00 |
2015-05-22 |
| 290 |
0340 |
Tongguan Gold Group Limited:O |
170,000 |
29,580 |
|
0.00 |
2013-09-23 |
| 291 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
75,300 |
|
0.00 |
2007-11-06 |
| 292 |
1776 |
GF Securities Co., Ltd.:H |
22,800 |
587,100 |
|
0.00 |
2015-05-06 |
| 293 |
0008 |
PCCW LIMITED:O |
99,528 |
501,621 |
|
0.00 |
2015-04-15 |
| 294 |
0613 |
Planetree International Development Limited:O |
124,000 |
17,608 |
|
0.00 |
2014-10-27 |
| 295 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
262,000 |
|
0.00 |
2015-05-20 |
| 296 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
42,500 |
|
0.00 |
2007-11-20 |
| 297 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,160 |
8,165 |
|
0.00 |
2015-05-18 |
| 298 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
75,000 |
224,250 |
* |
0.00 |
2014-04-08 |
| 299 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
49,000 |
|
0.00 |
2015-05-11 |
| 300 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
24,650 |
|
0.00 |
2014-08-29 |
| 301 |
1059 |
KANTONE HOLDINGS LIMITED:O |
12,000 |
13,080 |
|
0.00 |
2015-05-21 |
| 302 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
48,000 |
9,888 |
|
0.00 |
2013-08-29 |
| 303 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
56,000 |
|
0.00 |
2015-05-19 |
| 304 |
1387 |
China Dili Group:O |
370,000 |
225,700 |
|
0.00 |
2013-08-26 |
| 305 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
43,750 |
169,313 |
|
0.00 |
2015-04-24 |
| 306 |
0011 |
HANG SENG BANK, LIMITED:O |
22,100 |
3,511,690 |
|
0.00 |
2015-02-02 |
| 307 |
2638 |
HK Electric Investments Limited:O |
102,000 |
538,560 |
|
0.00 |
2015-02-17 |
| 308 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
270,000 |
|
0.00 |
2015-05-05 |
| 309 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
304,500 |
|
0.00 |
2012-07-06 |
| 310 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2015-04-24 |
| 311 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-08-27 |
| 312 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
53,900 |
|
0.00 |
2015-05-08 |
| 313 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
224,005 |
47,937 |
|
0.00 |
2015-01-30 |
| 314 |
0013 |
Hutchison Whampoa Limited:O |
46,500 |
5,482,350 |
|
0.00 |
2015-05-21 |
| 315 |
0062 |
Transport International Holdings Limited:O |
4,400 |
85,712 |
|
0.00 |
2011-02-17 |
| 316 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,719 |
11,953 |
|
0.00 |
2015-04-21 |
| 317 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
192,000 |
|
0.00 |
2014-06-18 |
| 318 |
1097 |
i-CABLE Communications Limited:O |
20,500 |
15,785 |
|
0.00 |
2015-04-30 |
| 319 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
144,000 |
230,400 |
|
0.00 |
2015-05-20 |
| 320 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
6,700 |
|
0.00 |
2011-07-12 |
| 321 |
0193 |
CAPITAL ESTATE LIMITED:O |
24,500 |
5,856 |
|
0.00 |
2014-07-08 |
| 322 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2014-07-22 |
| 323 |
0494 |
LI & FUNG LIMITED:O |
82,000 |
600,240 |
|
0.00 |
2015-05-08 |
| 324 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 325 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
492,000 |
|
0.00 |
2015-04-08 |
| 326 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-03-30 |
| 327 |
0004 |
Wharf (Holdings) Limited (The):O |
28,577 |
1,577,450 |
|
0.00 |
2015-05-22 |
| 328 |
0230 |
Minmetals Land Limited:O |
31,500 |
39,060 |
|
0.00 |
2014-10-09 |
| 329 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
899,300 |
|
0.00 |
2011-09-28 |
| 330 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
50,146 |
175,511 |
|
0.00 |
2014-09-25 |
| 331 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
132,480 |
|
0.00 |
2015-05-05 |
| 332 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,521 |
6,933 |
|
0.00 |
2012-10-03 |
| 333 |
0823 |
Link Real Estate Investment Trust:Unit |
21,000 |
969,150 |
|
0.00 |
2015-04-28 |
| 334 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
41,280 |
* |
0.00 |
2015-05-13 |
| 335 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
332,000 |
|
0.00 |
2015-03-23 |
| 336 |
0397 |
Minerva Group Holding Limited:O |
40,009 |
13,003 |
|
0.00 |
2015-05-11 |
| 337 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
14,374 |
10,206 |
|
0.00 |
2011-04-19 |
| 338 |
0630 |
AMCO United Holding Limited:O |
2,700 |
1,971 |
|
0.00 |
2015-05-08 |
| 339 |
0606 |
China Agri-Industries Holdings Limited:O |
46,000 |
222,640 |
|
0.00 |
2015-05-22 |
| 340 |
0202 |
EverChina Int'l Holdings Company Limited:O |
52,500 |
19,163 |
|
0.00 |
2014-09-18 |
| 341 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
21,200 |
|
0.00 |
2013-08-27 |
| 342 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
72,200 |
|
0.00 |
2014-09-10 |
| 343 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
74,994 |
796,436 |
|
0.00 |
2015-05-22 |
| 344 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
63,200 |
|
0.00 |
2007-06-26 |
| 345 |
0151 |
Want Want China Holdings Limited:O |
109,000 |
941,760 |
|
0.00 |
2015-05-20 |
| 346 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
475,000 |
|
0.00 |
2014-11-13 |
| 347 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,591 |
764,321 |
|
0.00 |
2015-03-27 |
| 348 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
13,600 |
|
0.00 |
2015-04-17 |
| 349 |
8163 |
NOIZ Group Limited:O |
3,125 |
844 |
|
0.00 |
2014-10-16 |
| 350 |
1199 |
COSCO SHIPPING Ports Limited:O |
23,977 |
280,051 |
|
0.00 |
2014-10-27 |
| 351 |
0164 |
China Baoli Technologies Holdings Limited:O |
60,000 |
7,680 |
|
0.00 |
2014-09-11 |
| 352 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-05-15 |
| 353 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,200 |
1,554,850 |
|
0.00 |
2014-07-18 |
| 354 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
76,400 |
|
0.00 |
2015-01-07 |
| 355 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2011-05-05 |
| 356 |
0578 |
Rosan Resources Holdings Limited:O |
5,400 |
3,510 |
|
0.00 |
2012-10-29 |
| 357 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,000 |
91,350 |
|
0.00 |
2014-12-05 |
| 358 |
3988 |
BANK OF CHINA LIMITED:H |
614,600 |
3,238,942 |
|
0.00 |
2015-05-11 |
| 359 |
0987 |
China Renewable Energy Investment Limited:O |
17,067 |
6,912 |
|
0.00 |
2013-12-02 |
| 360 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
64,800 |
|
0.00 |
2015-04-21 |
| 361 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
155,000 |
|
0.00 |
2014-11-11 |
| 362 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
170,700 |
|
0.00 |
2015-01-15 |
| 363 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
40,000 |
671,200 |
|
0.00 |
2015-05-19 |
| 364 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,263 |
182,234 |
|
0.00 |
2015-05-11 |
| 365 |
0279 |
Arta TechFin Corporation Limited:O |
72,000 |
52,560 |
|
0.00 |
2014-12-30 |
| 366 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
20,400 |
|
0.00 |
2013-04-18 |
| 367 |
1816 |
CGN Power Co., Ltd.:H |
76,000 |
338,960 |
|
0.00 |
2015-05-14 |
| 368 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,735 |
6,723 |
|
0.00 |
2015-05-05 |
| 369 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2015-04-16 |
| 370 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
42,500 |
|
0.00 |
2014-12-18 |
| 371 |
0626 |
Public Financial Holdings Limited:O |
7,200 |
29,232 |
|
0.00 |
2008-12-04 |
| 372 |
2340 |
ISP Holdings Limited:O |
2,230 |
6,623 |
|
0.00 |
2008-11-13 |
| 373 |
1139 |
VICTORY GROUP LIMITED:O |
5,525 |
3,260 |
|
0.00 |
2012-05-16 |
| 374 |
1398 |
Industrial and Commercial Bank of China Limited:H |
553,415 |
3,763,222 |
|
0.00 |
2015-05-05 |
| 375 |
0138 |
CCT Fortis Holdings Limited:O |
5,250 |
5,985 |
|
0.00 |
2015-04-14 |
| 376 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
156,500 |
|
0.00 |
2015-05-08 |
| 377 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2013-07-02 |
| 378 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
154,800 |
|
0.00 |
2014-01-23 |
| 379 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
28,500 |
76,665 |
|
0.00 |
2015-05-19 |
| 380 |
1623 |
Hilong Holding Limited:O |
10,000 |
24,400 |
|
0.00 |
2015-04-14 |
| 381 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
200,000 |
* |
0.00 |
2015-05-13 |
| 382 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
63,700 |
|
0.00 |
2014-09-29 |
| 383 |
0800 |
A8 New Media Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2014-11-07 |
| 384 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,125 |
146,575 |
|
0.00 |
2014-07-30 |
| 385 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
23,220 |
|
0.00 |
2012-08-01 |
| 386 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,578 |
14,782 |
|
0.00 |
2011-04-29 |
| 387 |
0700 |
TENCENT HOLDINGS LIMITED:O |
50,900 |
8,082,920 |
|
0.00 |
2015-05-07 |
| 388 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
1,542,000 |
|
0.00 |
2015-04-22 |
| 389 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
5,300 |
|
0.00 |
2010-03-15 |
| 390 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
108,300 |
|
0.00 |
2014-08-08 |
| 391 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2010-09-07 |
| 392 |
0419 |
Hony Media Group:O |
34,375 |
32,656 |
|
0.00 |
2012-11-05 |
| 393 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
2,066,400 |
|
0.00 |
2015-04-13 |
| 394 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
203,700 |
|
0.00 |
2015-05-19 |
| 395 |
0471 |
Silkwave Inc:O |
20,000 |
5,700 |
|
0.00 |
2015-03-18 |
| 396 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
722,400 |
|
0.00 |
2015-05-19 |
| 397 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
3,120 |
|
0.00 |
2014-03-13 |
| 398 |
1383 |
LET Group Holdings Limited:O |
7,400 |
5,994 |
|
0.00 |
2012-06-19 |
| 399 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
68,160 |
|
0.00 |
2015-05-14 |
| 400 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
302,400 |
|
0.00 |
2015-01-08 |
| 401 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
39,100 |
|
0.00 |
2015-04-10 |
| 402 |
0329 |
OCI International Holdings Limited:O |
5,000 |
9,700 |
|
0.00 |
2014-09-17 |
| 403 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
7,000 |
18,830 |
|
0.00 |
2015-04-27 |
| 404 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
91,770 |
|
0.00 |
2015-04-28 |
| 405 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,500 |
37,700 |
|
0.00 |
2014-11-06 |
| 406 |
1168 |
Z Fin Limited:O |
16,000 |
26,080 |
|
0.00 |
2013-06-04 |
| 407 |
0826 |
Tiangong International Company Limited:O |
10,000 |
14,700 |
|
0.00 |
2014-02-19 |
| 408 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
294,000 |
|
0.00 |
2015-04-29 |
| 409 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2015-05-05 |
| 410 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,200 |
|
0.00 |
2013-12-23 |
| 411 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2015-05-20 |
| 412 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
60,600 |
|
0.00 |
2013-12-04 |
| 413 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
68,420 |
|
0.00 |
2014-12-18 |
| 414 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
92,875 |
|
0.00 |
2015-05-11 |
| 415 |
0382 |
Welling Holding Limited:O |
12,000 |
22,680 |
|
0.00 |
2013-12-13 |
| 416 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
64,400 |
|
0.00 |
2015-05-21 |
| 417 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
152,600 |
|
0.00 |
2015-05-21 |
| 418 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2013-05-10 |
| 419 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,847 |
357,716 |
|
0.00 |
2015-05-18 |
| 420 |
0978 |
China Merchants Land Limited:O |
20,000 |
48,400 |
|
0.00 |
2015-05-07 |
| 421 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2015-05-13 |
| 422 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
78,880 |
|
0.00 |
2014-08-04 |
| 423 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
117,000 |
* |
0.00 |
2015-01-12 |
| 424 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
41,000 |
180,810 |
* |
0.00 |
2015-03-19 |
| 425 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
7,100 |
|
0.00 |
2015-03-11 |
| 426 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,300 |
12,741 |
|
0.00 |
2015-05-08 |
| 427 |
1555 |
MIE Holdings Corporation:O |
10,000 |
9,200 |
|
0.00 |
2014-02-24 |
| 428 |
0857 |
PETROCHINA COMPANY LIMITED:H |
80,000 |
762,400 |
|
0.00 |
2015-05-21 |
| 429 |
1680 |
Macau Legend Development Limited:O |
24,000 |
66,480 |
|
0.00 |
2014-09-19 |
| 430 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
16,200 |
|
0.00 |
2008-06-11 |
| 431 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
130,000 |
|
0.00 |
2015-05-22 |
| 432 |
0082 |
Crazy Sports Group Limited:O |
12,000 |
11,280 |
|
0.00 |
2015-05-21 |
| 433 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2014-10-08 |
| 434 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
27,950 |
52,826 |
|
0.00 |
2015-05-15 |
| 435 |
8063 |
Global Mastermind Holdings Limited:O |
2,640 |
911 |
|
0.00 |
2012-08-06 |
| 436 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
19,740 |
|
0.00 |
2013-09-30 |
| 437 |
6136 |
Kangda International Environmental Company Limited:O |
7,000 |
28,140 |
|
0.00 |
2015-01-27 |
| 438 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,500 |
27,405 |
|
0.00 |
2015-05-19 |
| 439 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
66,400 |
|
0.00 |
2015-05-05 |
| 440 |
0755 |
DevGreat Group Limited:O |
50,000 |
16,500 |
|
0.00 |
2013-12-02 |
| 441 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,000 |
430,000 |
|
0.00 |
2015-04-23 |
| 442 |
0862 |
Vision Values Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2010-06-14 |
| 443 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 444 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
99,200 |
|
0.00 |
2013-02-15 |
| 445 |
3328 |
Bank of Communications Co., Ltd.:H |
104,105 |
782,870 |
|
0.00 |
2015-04-22 |
| 446 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
37,200 |
|
0.00 |
2015-04-14 |
| 447 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2014-01-24 |
| 448 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
32,560 |
|
0.00 |
2014-09-24 |
| 449 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
25,984 |
|
0.00 |
2014-12-12 |
| 450 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
45,400 |
|
0.00 |
2015-04-13 |
| 451 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
88,200 |
|
0.00 |
2015-05-18 |
| 452 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
1,755 |
|
0.00 |
2012-10-30 |
| 453 |
1051 |
G-Resources Group Limited:O |
68,000 |
18,700 |
|
0.00 |
2015-05-06 |
| 454 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2015-05-08 |
| 455 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,000 |
385,700 |
|
0.00 |
2015-04-13 |
| 456 |
0267 |
CITIC Limited (HK):O |
63,000 |
957,600 |
|
0.00 |
2015-05-07 |
| 457 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2013-04-02 |
| 458 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2010-06-14 |
| 459 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,141 |
77,638 |
|
0.00 |
2015-02-04 |
| 460 |
0883 |
CNOOC LIMITED:O |
107,000 |
1,356,760 |
|
0.00 |
2015-04-23 |
| 461 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
171,520 |
|
0.00 |
2015-04-10 |
| 462 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
23,000 |
|
0.00 |
2014-05-05 |
| 463 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
31,780 |
|
0.00 |
2013-12-02 |
| 464 |
0941 |
China Mobile Limited (HK):O |
46,500 |
4,919,700 |
|
0.00 |
2015-04-14 |
| 465 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,010 |
129,564 |
|
0.00 |
2015-04-15 |
| 466 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
23,160 |
|
0.00 |
2015-05-06 |
| 467 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
33,960 |
|
0.00 |
2010-10-27 |
| 468 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
21,120 |
|
0.00 |
2014-07-11 |
| 469 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,327 |
6,329 |
|
0.00 |
2015-04-16 |
| 470 |
0275 |
Master Glory Group Limited:O |
3,206 |
818 |
|
0.00 |
2011-04-13 |
| 471 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,970 |
|
0.00 |
2014-08-29 |
| 472 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
186,880 |
|
0.00 |
2015-02-02 |
| 473 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2007-11-22 |
| 474 |
2339 |
BeijingWest Industries International Limited:O |
9,600 |
5,568 |
|
0.00 |
2015-04-30 |
| 475 |
0546 |
Fufeng Group Limited:O |
4,000 |
25,480 |
|
0.00 |
2015-04-29 |
| 476 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
452,371 |
3,492,304 |
|
0.00 |
2015-05-05 |
| 477 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
302,800 |
|
0.00 |
2013-10-29 |
| 478 |
0880 |
SJM Holdings Limited:O |
10,000 |
102,000 |
|
0.00 |
2015-05-07 |
| 479 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-05-05 |
| 480 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
145,080 |
|
0.00 |
2015-04-13 |
| 481 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,010 |
929 |
|
0.00 |
2015-05-08 |
| 482 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
14,260 |
|
0.00 |
2015-04-20 |
| 483 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
1,560 |
|
0.00 |
2011-08-10 |
| 484 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,320 |
|
0.00 |
2011-03-18 |
| 485 |
0109 |
Good Resources Holdings Limited:O |
4,218 |
24,464 |
|
0.00 |
2015-04-16 |
| 486 |
3333 |
China Evergrande Group:O |
20,000 |
130,000 |
|
0.00 |
2015-03-25 |
| 487 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,541 |
|
0.00 |
2010-06-10 |
| 488 |
0226 |
LIPPO LIMITED (HK):O |
660 |
3,201 |
|
0.00 |
2014-11-10 |
| 489 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,710 |
|
0.00 |
2015-04-20 |
| 490 |
0753 |
Air China Limited:H |
6,000 |
58,680 |
|
0.00 |
2015-04-30 |
| 491 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
11,200 |
|
0.00 |
2015-04-10 |
| 492 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
15,600 |
|
0.00 |
2014-11-17 |
| 493 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
42,600 |
|
0.00 |
2015-04-14 |
| 494 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
2,320 |
|
0.00 |
2015-04-16 |
| 495 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
101,500 |
|
0.00 |
2013-11-29 |
| 496 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,468 |
16,832 |
|
0.00 |
2015-04-23 |
| 497 |
0998 |
China CITIC Bank Corporation Limited:H |
18,500 |
126,355 |
|
0.00 |
2015-04-15 |
| 498 |
0433 |
North Mining Shares Company Limited:O |
20,056 |
7,020 |
|
0.00 |
2015-05-20 |
| 499 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
18,000 |
|
0.00 |
2014-08-05 |
| 500 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
1,290 |
|
0.00 |
2013-09-12 |
| 501 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
129,750 |
|
0.00 |
2015-04-10 |
| 502 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,800 |
187,868 |
|
0.00 |
2015-04-22 |
| 503 |
0198 |
SMI Holdings Group Limited:O |
11,512 |
8,864 |
|
0.00 |
2014-05-27 |
| 504 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
85,200 |
|
0.00 |
2014-07-11 |
| 505 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,458 |
4,824 |
|
0.00 |
2014-03-28 |
| 506 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
156,400 |
* |
0.00 |
2015-04-24 |
| 507 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2014-07-08 |
| 508 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,847 |
1,310 |
|
0.00 |
2015-05-22 |
| 509 |
0272 |
SHUI ON LAND LIMITED:O |
7,394 |
18,189 |
|
0.00 |
2012-10-11 |
| 510 |
2009 |
BBMG Corporation:H |
1,000 |
8,860 |
|
0.00 |
2013-09-16 |
| 511 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
132,790 |
|
0.00 |
2013-05-10 |
| 512 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
915 |
|
0.00 |
2015-05-05 |
| 513 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
22,040 |
|
0.00 |
2013-09-18 |
| 514 |
2007 |
Country Garden Holdings Company Limited:O |
16,943 |
65,061 |
|
0.00 |
2015-04-13 |
| 515 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
10,480 |
|
0.00 |
2015-04-20 |
| 516 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
4,300 |
|
0.00 |
2014-01-10 |
| 517 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
25,900 |
|
0.00 |
2015-05-04 |
| 518 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
11,100 |
|
0.00 |
2012-11-13 |
| 519 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
44,300 |
|
0.00 |
2013-08-19 |
| 520 |
0726 |
DIT Group Limited:O |
2,400 |
2,304 |
|
0.00 |
2014-04-09 |
| 521 |
0094 |
Greenheart Group Limited:O |
500 |
650 |
|
0.00 |
2014-02-13 |
| 522 |
0467 |
United Energy Group Limited:O |
8,000 |
8,960 |
|
0.00 |
2015-02-04 |
| 523 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,940 |
|
0.00 |
2013-01-07 |
| 524 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2014-08-14 |
| 525 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,000 |
39,480 |
|
0.00 |
2015-04-20 |
| 526 |
1838 |
China Properties Group Limited:O |
1,000 |
2,240 |
|
0.00 |
2009-05-06 |
| 527 |
0806 |
Value Partners Group Limited:O |
1,000 |
17,200 |
|
0.00 |
2015-04-09 |
| 528 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,500 |
855 |
* |
0.00 |
2015-04-27 |
| 529 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
238,400 |
|
0.00 |
2015-03-23 |
| 530 |
1299 |
AIA Group Limited:O |
6,400 |
330,560 |
|
0.00 |
2015-05-11 |
| 531 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,308 |
|
0.00 |
2012-10-29 |
| 532 |
1142 |
E&P Global Holdings Limited:O |
250 |
120 |
|
0.00 |
2015-05-19 |
| 533 |
6823 |
HKT Limited (KY):O |
3,644 |
36,404 |
|
0.00 |
2015-03-16 |
| 534 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
2,496 |
|
0.00 |
2014-04-04 |
| 535 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
50,000 |
|
0.00 |
2013-12-02 |
| 536 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,750 |
3,645 |
|
0.00 |
2015-03-18 |
| 537 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
32,083 |
|
0.00 |
2015-01-13 |
| 538 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,086 |
120,333 |
|
0.00 |
2015-01-08 |
| 539 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,400 |
|
0.00 |
2015-02-27 |
| 540 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,388 |
33,193 |
|
0.00 |
2014-12-02 |
| 541 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
429 |
1,330 |
|
0.00 |
2010-03-31 |
| 542 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
556 |
651 |
|
0.00 |
2011-02-15 |
| 543 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,468 |
34,645 |
|
0.00 |
2015-04-24 |
| 544 |
0159 |
Brockman Mining Limited:O |
2,000 |
670 |
|
0.00 |
2008-01-08 |
| 545 |
0372 |
PT International Development Corporation Limited:O |
331 |
305 |
|
0.00 |
2014-12-11 |
| 546 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,840 |
|
0.00 |
2014-07-23 |
| 547 |
8088 |
8088 Investment Holdings Limited:O |
600 |
171 |
|
0.00 |
2015-01-27 |
| 548 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
42 |
|
0.00 |
2014-09-29 |
| 549 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,710 |
|
0.00 |
2014-10-16 |
| 550 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
687 |
495 |
|
0.00 |
2015-05-21 |
| 551 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
11,016 |
|
0.00 |
2013-11-05 |
| 552 |
1928 |
Sands China Ltd.:O |
800 |
25,880 |
|
0.00 |
2015-04-21 |
| 553 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,200 |
204 |
|
0.00 |
2015-05-20 |
| 554 |
1191 |
China Gem Holdings Limited:O |
200 |
162 |
* |
0.00 |
2015-02-09 |
| 555 |
0988 |
Silk Road Logistics Holdings Limited:O |
144 |
168 |
|
0.00 |
2015-03-03 |
| 556 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
1,524 |
|
0.00 |
2015-04-13 |
| 557 |
0996 |
Carnival Group International Holdings Limited:O |
312 |
468 |
|
0.00 |
2012-02-03 |
| 558 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
12 |
|
0.00 |
2015-04-23 |
| 559 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
67 |
|
0.00 |
2015-01-09 |
| 560 |
0530 |
Goldin Financial Holdings Limited:O |
78 |
1,320 |
|
0.00 |
2009-08-28 |
| 561 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
1 |
0 |
|
0.00 |
2015-01-28 |
| 562 |
1222 |
WANG ON GROUP LIMITED:O |
21 |
10 |
|
0.00 |
2013-10-28 |
| 563 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
40 |
|
0.00 |
2015-05-11 |
| 564 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2 |
5 |
|
0.00 |
2007-06-26 |
| 565 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3 |
2 |
|
0.00 |
2014-09-23 |
| 566 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
5 |
|
0.00 |
2015-01-26 |