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 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
220,000 |
3,493,600 |
|
1.15 |
2015-03-26 |
| 2 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,110,000 |
4,584,300 |
|
0.39 |
2015-04-16 |
| 3 |
8296 |
Sino-Life Group Limited:O |
2,552,000 |
714,560 |
|
0.34 |
2015-03-19 |
| 4 |
2011 |
Gilston Group Limited:O |
1,280,000 |
1,164,800 |
|
0.31 |
2015-05-06 |
| 5 |
0997 |
Chinlink International Holdings Limited:O |
5,000,000 |
2,700,000 |
|
0.22 |
2013-08-13 |
| 6 |
1282 |
Renze Harvest International Limited:O |
4,940,000 |
5,038,800 |
|
0.17 |
2015-05-05 |
| 7 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,374,432 |
148,730,688 |
|
0.17 |
2015-03-27 |
| 8 |
2080 |
AUX International Holdings Limited:O |
520,000 |
1,492,400 |
|
0.17 |
2015-04-28 |
| 9 |
1124 |
COASTAL GREENLAND LIMITED:O |
6,815,000 |
2,248,950 |
|
0.16 |
2015-05-06 |
| 10 |
0225 |
Pokfulam Development Company Limited:O |
90,000 |
1,191,600 |
|
0.08 |
2015-03-27 |
| 11 |
0515 |
China Silver Technology Holdings Limited:O |
410,000 |
344,400 |
* |
0.08 |
2013-02-18 |
| 12 |
0271 |
Asiasec Properties Limited:O |
826,000 |
1,602,440 |
|
0.07 |
2015-05-07 |
| 13 |
0806 |
Value Partners Group Limited:O |
1,220,000 |
15,445,200 |
|
0.07 |
2015-04-30 |
| 14 |
1823 |
Huayu Expressway Group Limited:O |
264,000 |
224,400 |
|
0.06 |
2015-01-13 |
| 15 |
1130 |
China Environmental Resources Group Limited:O |
600,000 |
180,000 |
|
0.06 |
2015-04-29 |
| 16 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,280,000 |
4,595,200 |
|
0.06 |
2015-05-07 |
| 17 |
0294 |
Yangtzekiang Garment Limited:O |
130,000 |
379,600 |
|
0.06 |
2011-08-08 |
| 18 |
0333 |
Top Form International Limited:O |
132,000 |
267,960 |
|
0.06 |
2015-03-26 |
| 19 |
1139 |
VICTORY GROUP LIMITED:O |
512,000 |
250,880 |
|
0.06 |
2014-12-16 |
| 20 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
152,000 |
1,504,800 |
|
0.06 |
2015-05-07 |
| 21 |
0692 |
Shenzhou Space Park Group Limited:O |
1,750,000 |
1,540,000 |
|
0.05 |
2015-04-28 |
| 22 |
0877 |
OM Technologies (Group) Limited:O |
350,000 |
766,500 |
|
0.05 |
2014-07-25 |
| 23 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,700,000 |
3,483,000 |
|
0.05 |
2014-11-14 |
| 24 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
58,000 |
716,880 |
|
0.04 |
2015-05-06 |
| 25 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,200,015 |
354,004 |
|
0.04 |
2015-05-07 |
| 26 |
0183 |
Winfull Group Holdings Limited:O |
1,056,000 |
390,720 |
|
0.04 |
2015-03-26 |
| 27 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000,000 |
224,000 |
|
0.04 |
2015-04-29 |
| 28 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,061,900 |
4,024,601 |
|
0.03 |
2014-11-17 |
| 29 |
0369 |
Wing Tai Properties Limited:O |
452,000 |
2,363,960 |
|
0.03 |
2015-04-23 |
| 30 |
0099 |
Wong's International Holdings Limited:O |
150,000 |
424,500 |
|
0.03 |
2015-03-26 |
| 31 |
0153 |
China Saite Group Company Limited:O |
500,000 |
390,000 |
|
0.03 |
2014-02-18 |
| 32 |
0006 |
Power Assets Holdings Limited:O |
619,773 |
48,559,215 |
|
0.03 |
2015-03-26 |
| 33 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
183,000 |
179,340 |
|
0.03 |
2015-03-23 |
| 34 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
85,540 |
|
0.03 |
2015-03-26 |
| 35 |
0864 |
Wing Lee Property Investments Limited:O |
108,432 |
143,130 |
|
0.03 |
2014-12-18 |
| 36 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
390,000 |
627,900 |
|
0.03 |
2015-04-27 |
| 37 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
312,133 |
87,459,667 |
|
0.03 |
2015-05-07 |
| 38 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
266,000 |
3,857,000 |
|
0.03 |
2015-04-17 |
| 39 |
1201 |
Tesson Holdings Limited:O |
100,000 |
109,000 |
|
0.03 |
2015-04-16 |
| 40 |
2078 |
PanAsialum Holdings Company Limited:O |
304,000 |
261,440 |
* |
0.03 |
2014-04-22 |
| 41 |
0519 |
Novautek Technologies Group Limited (BM):O |
440,000 |
237,600 |
|
0.03 |
2015-04-13 |
| 42 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,300,000 |
221,000 |
|
0.02 |
2014-01-17 |
| 43 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,004,000 |
466,860 |
|
0.02 |
2013-08-26 |
| 44 |
0479 |
CIL HOLDINGS LIMITED:O |
600,000 |
65,400 |
|
0.02 |
2015-05-07 |
| 45 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,500,000 |
750,000 |
|
0.02 |
2014-04-04 |
| 46 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
45,000 |
|
0.02 |
2015-03-26 |
| 47 |
1083 |
Towngas Smart Energy Company Limited:O |
586,000 |
4,787,620 |
|
0.02 |
2015-04-22 |
| 48 |
1037 |
Maxnerva Technology Services Limited:O |
96,500 |
426,530 |
* |
0.02 |
2015-04-29 |
| 49 |
0449 |
Chigo Holding Limited:O |
1,800,000 |
315,000 |
|
0.02 |
2014-04-08 |
| 50 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
60,000 |
1,680,000 |
|
0.02 |
2008-12-22 |
| 51 |
0575 |
Regent Pacific Group Limited:O |
700,000 |
89,600 |
|
0.02 |
2015-03-13 |
| 52 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
112,800 |
153,408 |
|
0.02 |
2013-06-07 |
| 53 |
0480 |
HKR INTERNATIONAL LIMITED:O |
252,560 |
1,144,097 |
|
0.02 |
2008-09-25 |
| 54 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
140,000 |
|
0.02 |
2007-06-26 |
| 55 |
0310 |
Prosperity Investment Holdings Limited:O |
195,000 |
43,095 |
|
0.02 |
2015-05-05 |
| 56 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
683,000 |
2,451,970 |
|
0.02 |
2015-05-04 |
| 57 |
0030 |
YNBY International Limited:O |
360,000 |
138,600 |
|
0.02 |
2015-04-09 |
| 58 |
0002 |
CLP HOLDINGS LIMITED:O |
454,559 |
31,341,843 |
|
0.02 |
2015-05-06 |
| 59 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
294,000 |
467,460 |
|
0.02 |
2015-05-07 |
| 60 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,730,000 |
322,140 |
|
0.02 |
2014-09-08 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
87,000 |
|
0.02 |
2015-04-17 |
| 62 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
50,000 |
|
0.02 |
2015-05-06 |
| 63 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
120,000 |
87,600 |
|
0.02 |
2015-04-23 |
| 64 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
118,000 |
1,633,120 |
|
0.02 |
2015-05-06 |
| 65 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
276,000 |
|
0.02 |
2015-04-24 |
| 66 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
56,945 |
604,756 |
|
0.02 |
2015-03-26 |
| 67 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
175,000 |
|
0.02 |
2015-03-02 |
| 68 |
2033 |
Time Watch Investments Limited:O |
312,000 |
405,600 |
|
0.02 |
2013-04-12 |
| 69 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
92,100 |
626,280 |
|
0.01 |
2013-03-14 |
| 70 |
0823 |
Link Real Estate Investment Trust:Unit |
337,500 |
15,744,375 |
|
0.01 |
2014-12-12 |
| 71 |
1300 |
Trigiant Group Limited:O |
190,000 |
378,100 |
|
0.01 |
2013-11-01 |
| 72 |
0717 |
Emperor Capital Group Limited:O |
372,000 |
584,040 |
|
0.01 |
2015-05-07 |
| 73 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
80,000 |
48,000 |
|
0.01 |
2014-11-21 |
| 74 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
76,800 |
|
0.01 |
2015-04-30 |
| 75 |
0558 |
L.K. Technology Holdings Limited:O |
150,000 |
145,500 |
|
0.01 |
2015-05-06 |
| 76 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
138,785 |
5,003,199 |
|
0.01 |
2015-05-06 |
| 77 |
1101 |
China Huarong Energy Company Limited:O |
1,300,000 |
1,196,000 |
|
0.01 |
2015-05-05 |
| 78 |
0724 |
Ruixin International Holdings Limited:O |
1,500,000 |
147,000 |
|
0.01 |
2008-01-08 |
| 79 |
1822 |
China Wood International Holding Co., Limited:O |
510,000 |
191,250 |
|
0.01 |
2015-04-30 |
| 80 |
1217 |
China Innovation Investment Limited:O |
864,000 |
64,800 |
|
0.01 |
2010-04-28 |
| 81 |
1247 |
Miko International Holdings Limited:O |
100,000 |
100,000 |
|
0.01 |
2014-04-28 |
| 82 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
379,000 |
1,190,060 |
|
0.01 |
2014-05-21 |
| 83 |
0712 |
Comtec Solar Systems Group Limited:O |
160,000 |
204,800 |
|
0.01 |
2014-10-21 |
| 84 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
369,600 |
|
0.01 |
2015-02-02 |
| 85 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
86,000 |
162,540 |
|
0.01 |
2014-07-30 |
| 86 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,900,000 |
395,200 |
|
0.01 |
2015-03-23 |
| 87 |
0439 |
KuangChi Science Limited:O |
500,557 |
1,746,944 |
|
0.01 |
2015-01-08 |
| 88 |
8080 |
North Asia Strategic Holdings Limited:O |
200,000 |
39,600 |
|
0.01 |
2015-04-15 |
| 89 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
82,200 |
|
0.01 |
2014-05-27 |
| 90 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
329,400 |
|
0.01 |
2015-04-01 |
| 91 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
400,000 |
648,000 |
|
0.01 |
2014-09-16 |
| 92 |
1038 |
CK Infrastructure Holdings Limited:O |
251,000 |
16,315,000 |
|
0.01 |
2015-05-06 |
| 93 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
49,200 |
|
0.01 |
2009-11-10 |
| 94 |
8072 |
Roma (meta) Group Limited:O |
400,000 |
47,200 |
|
0.01 |
2015-05-04 |
| 95 |
1555 |
MIE Holdings Corporation:O |
240,000 |
232,800 |
|
0.01 |
2015-04-15 |
| 96 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
305,000 |
93,025 |
|
0.01 |
2015-03-26 |
| 97 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
94,000 |
1,351,720 |
|
0.01 |
2015-03-09 |
| 98 |
1766 |
CRRC Corporation Limited:H |
179,000 |
2,685,000 |
* |
0.01 |
2015-05-06 |
| 99 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
44,000 |
124,520 |
|
0.01 |
2015-03-26 |
| 100 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
34,000 |
167,620 |
|
0.01 |
2014-03-10 |
| 101 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
161,400 |
|
0.01 |
2014-01-21 |
| 102 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
122,000 |
|
0.01 |
2010-12-03 |
| 103 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
211,000 |
|
0.01 |
2013-10-04 |
| 104 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
46,000 |
1,359,300 |
|
0.01 |
2012-11-19 |
| 105 |
1102 |
Enviro Energy International Holdings Limited:O |
405,000 |
70,065 |
* |
0.01 |
2014-11-17 |
| 106 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
130,000 |
3,146,000 |
|
0.01 |
2015-05-06 |
| 107 |
0087 |
SWIRE PACIFIC LIMITED:B |
228,050 |
4,446,975 |
|
0.01 |
2015-03-02 |
| 108 |
0603 |
China Oil And Gas Group Limited:O |
401,600 |
405,616 |
|
0.01 |
2013-12-04 |
| 109 |
1816 |
CGN Power Co., Ltd.:H |
830,000 |
3,237,000 |
|
0.01 |
2015-05-07 |
| 110 |
0947 |
MOBI Development Co., Ltd.:O |
60,000 |
127,200 |
|
0.01 |
2015-02-27 |
| 111 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
27,800 |
|
0.01 |
2013-02-15 |
| 112 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
80,000 |
104,000 |
|
0.01 |
2009-06-05 |
| 113 |
1111 |
Chong Hing Bank Limited:O |
30,000 |
646,500 |
|
0.01 |
2015-05-05 |
| 114 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
36,500 |
|
0.01 |
2015-05-05 |
| 115 |
0062 |
Transport International Holdings Limited:O |
27,200 |
520,608 |
|
0.01 |
2015-03-26 |
| 116 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,000 |
222,500 |
|
0.01 |
2011-04-13 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
116,000 |
313,200 |
|
0.01 |
2015-04-10 |
| 118 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
305,458 |
5,180,568 |
|
0.01 |
2015-05-06 |
| 119 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
121,000 |
598,950 |
|
0.01 |
2015-05-07 |
| 120 |
0102 |
Summit Ascent Holdings Limited:O |
96,000 |
421,440 |
|
0.01 |
2014-12-03 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
165,500 |
941,695 |
|
0.01 |
2015-04-30 |
| 122 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.01 |
2014-04-11 |
| 123 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
75,500 |
* |
0.01 |
2015-05-04 |
| 124 |
0357 |
Hainan Meilan International Airport Company Limited:H |
14,000 |
110,320 |
|
0.01 |
2014-01-06 |
| 125 |
0190 |
HKC (HOLDINGS) LIMITED:O |
713,652 |
228,369 |
|
0.01 |
2015-04-10 |
| 126 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
91,833 |
1,052,406 |
|
0.01 |
2013-03-19 |
| 127 |
1430 |
Suchuang Gas Corporation Limited:O |
50,000 |
116,500 |
|
0.01 |
2015-04-16 |
| 128 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
45,200 |
|
0.01 |
2010-10-15 |
| 129 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,800 |
|
0.01 |
2007-06-26 |
| 130 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
186,000 |
|
0.01 |
2015-05-05 |
| 131 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
36,000 |
|
0.01 |
2015-04-09 |
| 132 |
0010 |
HANG LUNG GROUP LIMITED:O |
80,000 |
3,272,000 |
|
0.01 |
2015-03-26 |
| 133 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
67,500 |
673,650 |
|
0.01 |
2014-01-13 |
| 134 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
4,591 |
142,551 |
|
0.01 |
2015-03-31 |
| 135 |
0544 |
DAIDO GROUP LIMITED:O |
140,000 |
25,760 |
|
0.01 |
2015-05-05 |
| 136 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
19,000 |
|
0.01 |
2015-04-27 |
| 137 |
0019 |
SWIRE PACIFIC LIMITED:A |
51,362 |
5,310,831 |
|
0.01 |
2015-04-29 |
| 138 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
187,500 |
|
0.01 |
2010-12-16 |
| 139 |
0735 |
China Power Clean Energy Development Company Limited:O |
660,000 |
468,600 |
|
0.01 |
2014-03-21 |
| 140 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
160,000 |
|
0.01 |
2015-05-05 |
| 141 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
140,000 |
|
0.01 |
2011-01-26 |
| 142 |
0751 |
Skyworth Group Limited:O |
158,000 |
981,180 |
|
0.01 |
2015-04-02 |
| 143 |
0167 |
IDT INTERNATIONAL LIMITED:O |
144,000 |
105,120 |
|
0.01 |
2015-04-21 |
| 144 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
579,138 |
10,760,384 |
|
0.01 |
2015-05-06 |
| 145 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
23,200 |
|
0.01 |
2011-05-11 |
| 146 |
0985 |
CST Holding (HK) Limited (KY):O |
1,482,240 |
145,260 |
|
0.01 |
2015-04-28 |
| 147 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
102,730 |
14,074 |
|
0.01 |
2014-10-17 |
| 148 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
85,000 |
|
0.01 |
2015-05-07 |
| 149 |
0008 |
PCCW LIMITED:O |
380,006 |
2,033,032 |
|
0.01 |
2015-05-06 |
| 150 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
17,800 |
|
0.01 |
2010-10-14 |
| 151 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
299,600 |
|
0.01 |
2015-04-16 |
| 152 |
0063 |
China Asia Valley Group Limited:O |
130,000 |
91,000 |
|
0.00 |
2015-05-05 |
| 153 |
0083 |
SINO LAND COMPANY LIMITED:O |
296,620 |
4,069,626 |
|
0.00 |
2015-05-06 |
| 154 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
216,000 |
|
0.00 |
2014-06-03 |
| 155 |
0659 |
CTF Services Limited (BM):O |
173,952 |
2,317,041 |
|
0.00 |
2014-08-13 |
| 156 |
0196 |
Honghua Group Limited:O |
150,000 |
151,500 |
|
0.00 |
2014-06-18 |
| 157 |
0005 |
HSBC HOLDINGS PLC:O |
896,370 |
67,003,658 |
|
0.00 |
2015-05-04 |
| 158 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
47,000 |
87,420 |
|
0.00 |
2014-09-19 |
| 159 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
302,000 |
1,180,820 |
|
0.00 |
2015-05-06 |
| 160 |
0911 |
Qianhai Health Holdings Limited:O |
90,000 |
532,800 |
|
0.00 |
2015-03-23 |
| 161 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2013-08-08 |
| 162 |
0637 |
Lee Kee Holdings Limited:O |
36,000 |
40,320 |
|
0.00 |
2011-11-08 |
| 163 |
0382 |
Welling Holding Limited:O |
120,000 |
224,400 |
|
0.00 |
2015-03-26 |
| 164 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
47,000 |
44,650 |
|
0.00 |
2012-10-31 |
| 165 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
173,760 |
|
0.00 |
2013-07-03 |
| 166 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,000 |
204,800 |
|
0.00 |
2014-03-25 |
| 167 |
0799 |
IGG Inc:O |
55,000 |
305,800 |
|
0.00 |
2015-04-29 |
| 168 |
0613 |
Planetree International Development Limited:O |
362,000 |
48,508 |
|
0.00 |
2013-10-17 |
| 169 |
1800 |
China Communications Construction Company Limited:H |
172,000 |
2,002,080 |
|
0.00 |
2015-04-16 |
| 170 |
0986 |
Dufu Liquor Group Limited:O |
100,800 |
28,728 |
|
0.00 |
2015-05-07 |
| 171 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
26,100 |
|
0.00 |
2007-06-26 |
| 172 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,000 |
458,120 |
|
0.00 |
2013-06-11 |
| 173 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
151,000 |
2,853,900 |
|
0.00 |
2015-03-26 |
| 174 |
1308 |
SITC International Holdings Company Limited:O |
100,000 |
520,000 |
|
0.00 |
2012-08-22 |
| 175 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
11,600 |
|
0.00 |
2014-02-12 |
| 176 |
0189 |
DONGYUE GROUP LIMITED:O |
80,000 |
237,600 |
|
0.00 |
2014-04-07 |
| 177 |
0990 |
Deep Source Holdings Limited:O |
161,200 |
57,226 |
|
0.00 |
2015-04-30 |
| 178 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
91,800 |
|
0.00 |
2015-05-04 |
| 179 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
33,600 |
|
0.00 |
2010-10-13 |
| 180 |
2883 |
China Oilfield Services Limited:H |
64,000 |
938,240 |
|
0.00 |
2014-11-27 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
148,500 |
1,389,960 |
|
0.00 |
2015-04-24 |
| 182 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
138,000 |
|
0.00 |
2015-04-29 |
| 183 |
0552 |
China Communications Services Corporation Limited:H |
84,000 |
344,400 |
|
0.00 |
2015-03-31 |
| 184 |
8090 |
China Assurance Finance Group Limited:O |
56,000 |
77,280 |
|
0.00 |
2015-05-07 |
| 185 |
1332 |
Touyun Biotech Group Limited:O |
100,000 |
82,000 |
|
0.00 |
2015-04-24 |
| 186 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
54,000 |
105,300 |
* |
0.00 |
2009-08-13 |
| 187 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
33,400 |
|
0.00 |
2015-03-26 |
| 188 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2010-01-25 |
| 189 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
57,715 |
140,825 |
|
0.00 |
2015-03-27 |
| 190 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
58,500 |
|
0.00 |
2012-02-28 |
| 191 |
1972 |
SWIRE PROPERTIES LIMITED:O |
198,004 |
5,247,106 |
|
0.00 |
2015-05-06 |
| 192 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
706,000 |
|
0.00 |
2015-05-06 |
| 193 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
22,000 |
19,360 |
|
0.00 |
2014-11-13 |
| 194 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
177,000 |
|
0.00 |
2015-04-27 |
| 195 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
48,000 |
518,400 |
|
0.00 |
2014-12-12 |
| 196 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
128,040 |
|
0.00 |
2015-04-20 |
| 197 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2015-03-23 |
| 198 |
0067 |
China Lumena New Materials Corp.:O |
180,000 |
225,000 |
* |
0.00 |
2013-10-07 |
| 199 |
0119 |
Poly Property Group Co., Limited:O |
117,000 |
538,200 |
|
0.00 |
2014-09-19 |
| 200 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
48,000 |
|
0.00 |
2015-04-24 |
| 201 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
45,200 |
|
0.00 |
2013-01-04 |
| 202 |
0207 |
Joy City Property Limited:O |
450,000 |
693,000 |
|
0.00 |
2015-05-05 |
| 203 |
0011 |
HANG SENG BANK, LIMITED:O |
59,712 |
9,183,706 |
|
0.00 |
2015-04-14 |
| 204 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
197,333 |
39,467 |
|
0.00 |
2011-01-31 |
| 205 |
0013 |
Hutchison Whampoa Limited:O |
132,743 |
14,535,359 |
|
0.00 |
2015-04-14 |
| 206 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
120,000 |
556,800 |
|
0.00 |
2014-09-03 |
| 207 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
6,000 |
468 |
|
0.00 |
2013-02-01 |
| 208 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
46,600 |
|
0.00 |
2014-07-11 |
| 209 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
265,000 |
1,473,400 |
|
0.00 |
2015-03-03 |
| 210 |
2200 |
Hosa International Limited:O |
50,000 |
187,000 |
|
0.00 |
2015-04-20 |
| 211 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2014-04-22 |
| 212 |
0066 |
MTR CORPORATION LIMITED:O |
174,788 |
6,589,508 |
|
0.00 |
2015-05-07 |
| 213 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
157,500 |
|
0.00 |
2015-05-04 |
| 214 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
25,000 |
175,000 |
|
0.00 |
2015-04-08 |
| 215 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
74,000 |
34,780 |
|
0.00 |
2013-01-04 |
| 216 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
112,000 |
529,760 |
|
0.00 |
2015-03-26 |
| 217 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
81,000 |
10,497,600 |
|
0.00 |
2015-03-26 |
| 218 |
3383 |
Agile Group Holdings Limited (KY):O |
109,750 |
671,670 |
|
0.00 |
2015-05-06 |
| 219 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
76,200 |
|
0.00 |
2015-03-26 |
| 220 |
1838 |
China Properties Group Limited:O |
50,000 |
112,000 |
|
0.00 |
2015-04-17 |
| 221 |
0880 |
SJM Holdings Limited:O |
154,000 |
1,524,600 |
|
0.00 |
2015-04-30 |
| 222 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,000 |
748,000 |
|
0.00 |
2015-03-27 |
| 223 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
502,400 |
|
0.00 |
2015-04-27 |
| 224 |
0819 |
Tianneng Power International Limited:O |
30,000 |
120,300 |
|
0.00 |
2013-09-05 |
| 225 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
27,000 |
149,580 |
|
0.00 |
2011-09-01 |
| 226 |
0493 |
GOME Retail Holdings Limited:O |
450,000 |
841,500 |
|
0.00 |
2015-04-27 |
| 227 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
84,000 |
18,816 |
|
0.00 |
2013-01-31 |
| 228 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2009-11-16 |
| 229 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
26,100 |
|
0.00 |
2014-10-03 |
| 230 |
0484 |
Forgame Holdings Limited:O |
3,300 |
54,846 |
|
0.00 |
2015-04-09 |
| 231 |
8255 |
China Binary New Fintech Group:O |
12,000 |
20,400 |
|
0.00 |
2015-04-10 |
| 232 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
30,000 |
1,200 |
* |
0.00 |
2007-09-25 |
| 233 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
38,100 |
6,858 |
* |
0.00 |
2013-06-03 |
| 234 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
184,000 |
|
0.00 |
2015-04-10 |
| 235 |
0992 |
LENOVO GROUP LIMITED:O |
274,000 |
3,496,240 |
|
0.00 |
2015-04-24 |
| 236 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
22,800 |
|
0.00 |
2015-03-26 |
| 237 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
53,000 |
|
0.00 |
2014-04-14 |
| 238 |
0235 |
CSC Holdings Limited (HK):O |
160,000 |
36,000 |
|
0.00 |
2012-03-19 |
| 239 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,000 |
654,600 |
|
0.00 |
2015-04-15 |
| 240 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
64,000 |
|
0.00 |
2014-05-27 |
| 241 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,400 |
10,788 |
|
0.00 |
2014-08-04 |
| 242 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
60,000 |
234,600 |
|
0.00 |
2015-05-06 |
| 243 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
69,990 |
4,321,883 |
|
0.00 |
2015-05-04 |
| 244 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
206,911 |
2,168,427 |
|
0.00 |
2015-04-17 |
| 245 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
234,500 |
6,929,475 |
|
0.00 |
2015-03-26 |
| 246 |
0147 |
International Business Settlement Holdings Limited:O |
420,000 |
195,300 |
|
0.00 |
2009-08-18 |
| 247 |
0598 |
SINOTRANS LIMITED:H |
47,000 |
252,390 |
|
0.00 |
2015-05-06 |
| 248 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
33,000 |
164,670 |
|
0.00 |
2010-03-24 |
| 249 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
98,000 |
1,432,760 |
|
0.00 |
2015-02-09 |
| 250 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
96,200 |
|
0.00 |
2009-11-16 |
| 251 |
2336 |
Shuoao International Holdings Limited (KY):O |
23,000 |
20,930 |
|
0.00 |
2014-09-03 |
| 252 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
53,280 |
|
0.00 |
2011-08-29 |
| 253 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
157,740 |
5,875,815 |
|
0.00 |
2015-04-16 |
| 254 |
0627 |
Japan Kyosei Group Company Limited:O |
28,000 |
20,720 |
* |
0.00 |
2013-09-19 |
| 255 |
0004 |
Wharf (Holdings) Limited (The):O |
64,110 |
3,593,366 |
|
0.00 |
2015-04-24 |
| 256 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
34,000 |
|
0.00 |
2015-04-29 |
| 257 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
75,500 |
|
0.00 |
2015-04-30 |
| 258 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
520,000 |
3,655,600 |
|
0.00 |
2015-04-30 |
| 259 |
1211 |
BYD COMPANY LIMITED:H |
18,500 |
841,750 |
|
0.00 |
2015-05-05 |
| 260 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
15,000 |
241,200 |
|
0.00 |
2015-04-21 |
| 261 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
259,840 |
|
0.00 |
2013-03-04 |
| 262 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
1,280,000 |
|
0.00 |
2013-04-15 |
| 263 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
46,240 |
|
0.00 |
2014-11-21 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
1,643,300 |
8,282,232 |
|
0.00 |
2015-04-30 |
| 265 |
0148 |
Kingboard Holdings Limited:O |
20,000 |
273,600 |
|
0.00 |
2015-03-16 |
| 266 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
156,000 |
1,385,280 |
|
0.00 |
2015-01-27 |
| 267 |
3888 |
Kingsoft Corporation Limited:O |
23,000 |
609,500 |
|
0.00 |
2015-04-27 |
| 268 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
34,800 |
|
0.00 |
2009-09-18 |
| 269 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
133,100 |
|
0.00 |
2015-03-26 |
| 270 |
1618 |
Metallurgical Corporation of China Ltd.:H |
54,000 |
208,980 |
|
0.00 |
2015-04-09 |
| 271 |
0697 |
Shoucheng Holdings Limited:O |
164,000 |
90,200 |
|
0.00 |
2015-01-14 |
| 272 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
120,000 |
316,800 |
|
0.00 |
2015-03-31 |
| 273 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2010-01-26 |
| 274 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
52,000 |
660,400 |
|
0.00 |
2015-05-05 |
| 275 |
0706 |
Beautiful China Holdings Company Limited:O |
90,000 |
33,300 |
|
0.00 |
2015-04-16 |
| 276 |
2280 |
HC Group Inc.:O |
12,000 |
127,200 |
|
0.00 |
2015-04-13 |
| 277 |
0959 |
Century Entertainment International Holdings Limited:O |
4,882 |
4,443 |
|
0.00 |
2015-03-26 |
| 278 |
2638 |
HK Electric Investments Limited:O |
153,654 |
806,684 |
|
0.00 |
2014-12-16 |
| 279 |
0001 |
CK Hutchison Holdings Limited:O |
40,000 |
6,448,000 |
|
0.00 |
2015-04-02 |
| 280 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
85,440 |
|
0.00 |
2015-03-26 |
| 281 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
234,000 |
|
0.00 |
2013-01-09 |
| 282 |
1088 |
China Shenhua Energy Company Limited:H |
57,000 |
1,096,680 |
|
0.00 |
2015-03-27 |
| 283 |
0910 |
China Sandi Holdings Limited:O |
11,500 |
7,015 |
|
0.00 |
2011-12-16 |
| 284 |
3933 |
United Laboratories International Holdings Limited (The):O |
27,000 |
126,630 |
|
0.00 |
2013-04-24 |
| 285 |
1776 |
GF Securities Co., Ltd.:H |
28,000 |
659,400 |
|
0.00 |
2015-04-29 |
| 286 |
0621 |
Taung Gold International Limited:O |
200,000 |
33,400 |
|
0.00 |
2011-01-26 |
| 287 |
8186 |
Almana Limited:O |
42,000 |
3,234 |
* |
0.00 |
2012-08-09 |
| 288 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2010-12-07 |
| 289 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
19,000 |
1,833,500 |
|
0.00 |
2015-02-03 |
| 290 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
93,100 |
|
0.00 |
2013-03-11 |
| 291 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,600 |
147,420 |
|
0.00 |
2015-01-20 |
| 292 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2013-06-19 |
| 293 |
3998 |
Bosideng International Holdings Limited:O |
122,000 |
143,960 |
|
0.00 |
2015-01-14 |
| 294 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2015-05-07 |
| 295 |
0245 |
China Vered Financial Holding Corporation Limited:O |
36,080 |
34,276 |
|
0.00 |
2014-09-03 |
| 296 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,750 |
19,661 |
|
0.00 |
2013-10-18 |
| 297 |
0665 |
Haitong International Securities Group Limited:O |
38,000 |
285,000 |
|
0.00 |
2015-05-07 |
| 298 |
0987 |
China Renewable Energy Investment Limited:O |
35,327 |
12,188 |
|
0.00 |
2014-03-17 |
| 299 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
163,200 |
|
0.00 |
2015-04-23 |
| 300 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
51,300 |
|
0.00 |
2015-05-04 |
| 301 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
68,052 |
1,500,547 |
|
0.00 |
2015-04-22 |
| 302 |
0261 |
GBA Holdings Limited:O |
960,000 |
24,960 |
|
0.00 |
2015-04-27 |
| 303 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
12,120 |
|
0.00 |
2012-10-03 |
| 304 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
146,900 |
|
0.00 |
2014-11-28 |
| 305 |
3328 |
Bank of Communications Co., Ltd.:H |
504,585 |
3,804,571 |
|
0.00 |
2015-04-22 |
| 306 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
43,760 |
58,201 |
|
0.00 |
2013-10-31 |
| 307 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
87,600 |
|
0.00 |
2015-04-29 |
| 308 |
0136 |
China Ruyi Holdings Limited:O |
500,000 |
192,500 |
|
0.00 |
2015-04-23 |
| 309 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
72,600 |
30,855 |
|
0.00 |
2010-03-04 |
| 310 |
0773 |
China Metal Recycling (Holdings) Limited:O |
16,200 |
152,766 |
* |
0.00 |
2012-04-13 |
| 311 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
41,250 |
181,500 |
|
0.00 |
2015-03-26 |
| 312 |
0869 |
Playmates Toys Limited:O |
16,000 |
26,880 |
|
0.00 |
2015-04-23 |
| 313 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
41,850 |
31,388 |
|
0.00 |
2011-04-14 |
| 314 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
39,480 |
|
0.00 |
2014-05-05 |
| 315 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
211,900 |
|
0.00 |
2014-06-05 |
| 316 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
16,600 |
|
0.00 |
2007-06-26 |
| 317 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,106,726 |
7,105,181 |
|
0.00 |
2015-04-22 |
| 318 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
74,200 |
|
0.00 |
2014-08-14 |
| 319 |
0983 |
SOCAM Development Limited:O |
6,000 |
42,000 |
|
0.00 |
2010-10-18 |
| 320 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
37,740 |
|
0.00 |
2011-04-12 |
| 321 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,200 |
200,520 |
|
0.00 |
2014-11-13 |
| 322 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
167,400 |
|
0.00 |
2015-03-26 |
| 323 |
8179 |
Palinda Group Holdings Limited:O |
40,000 |
9,200 |
|
0.00 |
2015-05-04 |
| 324 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
250,000 |
792,500 |
|
0.00 |
2015-05-07 |
| 325 |
3323 |
China National Building Material Company Limited:H |
34,000 |
289,000 |
|
0.00 |
2015-04-15 |
| 326 |
0569 |
China Automation Group Limited:O |
12,000 |
16,080 |
|
0.00 |
2014-02-12 |
| 327 |
0787 |
Global Brands Group Holding Limited:O |
97,200 |
153,576 |
|
0.00 |
2015-03-26 |
| 328 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-10 |
| 329 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
256,250 |
|
0.00 |
2015-04-16 |
| 330 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
284,000 |
|
0.00 |
2014-07-31 |
| 331 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,577 |
38,381 |
|
0.00 |
2010-09-20 |
| 332 |
1097 |
i-CABLE Communications Limited:O |
22,635 |
17,655 |
|
0.00 |
2012-08-20 |
| 333 |
0082 |
Crazy Sports Group Limited:O |
36,000 |
28,440 |
|
0.00 |
2014-06-03 |
| 334 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2010-12-22 |
| 335 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2013-01-29 |
| 336 |
0106 |
Landsea Green Management Limited:O |
32,000 |
24,640 |
|
0.00 |
2014-02-07 |
| 337 |
0337 |
Greenland Hong Kong Holdings Limited:O |
18,000 |
128,520 |
|
0.00 |
2015-05-04 |
| 338 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2011-01-12 |
| 339 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2013-01-14 |
| 340 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
33,720 |
|
0.00 |
2010-11-19 |
| 341 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
75,000 |
|
0.00 |
2014-02-25 |
| 342 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2010-04-12 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
74,295 |
|
0.00 |
2013-09-18 |
| 344 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
32,900 |
|
0.00 |
2014-12-04 |
| 345 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
75,800 |
|
0.00 |
2015-05-07 |
| 346 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2012-09-20 |
| 347 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
24,680 |
|
0.00 |
2015-05-07 |
| 348 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
140,880 |
|
0.00 |
2014-10-06 |
| 349 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,063 |
40,080 |
|
0.00 |
2013-04-10 |
| 350 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
85,000 |
451,350 |
|
0.00 |
2015-05-04 |
| 351 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2015-04-16 |
| 352 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
61,800 |
|
0.00 |
2012-04-18 |
| 353 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
6,150 |
|
0.00 |
2010-02-24 |
| 354 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
120,000 |
67,200 |
|
0.00 |
2013-06-13 |
| 355 |
0546 |
Fufeng Group Limited:O |
20,000 |
102,800 |
|
0.00 |
2014-01-14 |
| 356 |
1193 |
China Resources Gas Group Limited:O |
21,000 |
527,100 |
|
0.00 |
2015-03-31 |
| 357 |
0967 |
SOUND GLOBAL LTD.:O |
14,000 |
98,000 |
* |
0.00 |
2015-03-17 |
| 358 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
294,600 |
|
0.00 |
2013-02-15 |
| 359 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,198 |
201,511 |
|
0.00 |
2015-03-26 |
| 360 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
188,400 |
|
0.00 |
2015-03-26 |
| 361 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
181,200 |
|
0.00 |
2015-03-27 |
| 362 |
0347 |
Angang Steel Company Limited:H |
9,322 |
56,491 |
|
0.00 |
2015-02-17 |
| 363 |
2009 |
BBMG Corporation:H |
10,000 |
88,900 |
|
0.00 |
2015-04-17 |
| 364 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2012-08-14 |
| 365 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
215,840 |
|
0.00 |
2014-01-14 |
| 366 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
56,400 |
|
0.00 |
2014-09-25 |
| 367 |
0313 |
Richly Field China Development Limited:O |
74,000 |
8,732 |
|
0.00 |
2009-10-05 |
| 368 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
28,500 |
|
0.00 |
2015-03-10 |
| 369 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,300 |
145,530 |
|
0.00 |
2015-03-19 |
| 370 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
61,600 |
|
0.00 |
2015-03-31 |
| 371 |
0978 |
China Merchants Land Limited:O |
40,000 |
88,000 |
|
0.00 |
2015-05-06 |
| 372 |
0241 |
Alibaba Health Information Technology Limited:O |
66,000 |
694,320 |
|
0.00 |
2015-05-07 |
| 373 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
83,000 |
366,030 |
* |
0.00 |
2015-02-10 |
| 374 |
0223 |
Elife Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2008-09-25 |
| 375 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
212,800 |
|
0.00 |
2015-04-22 |
| 376 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2015-03-25 |
| 377 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
141,250 |
|
0.00 |
2015-03-26 |
| 378 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
108,000 |
169,560 |
|
0.00 |
2015-04-20 |
| 379 |
0931 |
China HK Power Smart Energy Group Limited:O |
85,000 |
162,350 |
|
0.00 |
2015-04-30 |
| 380 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
28,880 |
|
0.00 |
2015-03-20 |
| 381 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,000 |
9,500 |
|
0.00 |
2011-07-13 |
| 382 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
23,940 |
|
0.00 |
2012-07-11 |
| 383 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
6,900 |
|
0.00 |
2013-03-01 |
| 384 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
406,500 |
|
0.00 |
2014-10-29 |
| 385 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
103,920 |
|
0.00 |
2015-04-16 |
| 386 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
9,240 |
|
0.00 |
2010-07-20 |
| 387 |
0916 |
China Longyuan Power Group Corporation Limited:H |
24,000 |
225,600 |
|
0.00 |
2015-03-16 |
| 388 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2015-04-10 |
| 389 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
180,900 |
|
0.00 |
2014-07-21 |
| 390 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-08-30 |
| 391 |
0123 |
Yuexiu Property Company Limited:O |
85,170 |
155,009 |
|
0.00 |
2015-02-16 |
| 392 |
0941 |
China Mobile Limited (HK):O |
140,500 |
15,131,850 |
|
0.00 |
2015-05-06 |
| 393 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
54,560 |
|
0.00 |
2015-04-24 |
| 394 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
28,000 |
17,920 |
|
0.00 |
2015-04-23 |
| 395 |
0857 |
PETROCHINA COMPANY LIMITED:H |
138,000 |
1,322,040 |
|
0.00 |
2015-04-22 |
| 396 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
127,200 |
|
0.00 |
2015-04-15 |
| 397 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,500 |
286,635 |
|
0.00 |
2014-12-16 |
| 398 |
1813 |
KWG Group Holdings Limited:O |
19,000 |
143,070 |
|
0.00 |
2011-06-20 |
| 399 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
14,520 |
|
0.00 |
2015-04-14 |
| 400 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
37,500 |
|
0.00 |
2015-01-02 |
| 401 |
6199 |
China CNR Corporation Limited:H |
13,500 |
214,110 |
* |
0.00 |
2015-04-30 |
| 402 |
0683 |
KERRY PROPERTIES LIMITED:O |
9,000 |
288,900 |
|
0.00 |
2015-03-26 |
| 403 |
3993 |
CMOC Group Limited (CN):H |
8,000 |
55,360 |
|
0.00 |
2015-04-14 |
| 404 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
5,000 |
815 |
* |
0.00 |
2015-01-28 |
| 405 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
12,000 |
528,000 |
|
0.00 |
2015-02-05 |
| 406 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,000 |
|
0.00 |
2014-11-03 |
| 407 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,200 |
|
0.00 |
2014-09-12 |
| 408 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
330,400 |
|
0.00 |
2012-08-03 |
| 409 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
1,400 |
7,784 |
|
0.00 |
2013-03-01 |
| 410 |
0891 |
Trinity Limited (BM):O |
10,000 |
16,400 |
|
0.00 |
2013-05-13 |
| 411 |
0753 |
Air China Limited:H |
26,000 |
218,920 |
|
0.00 |
2015-03-26 |
| 412 |
0636 |
KLN Logistics Group Limited (BM):O |
9,500 |
115,710 |
|
0.00 |
2015-03-26 |
| 413 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
233,640 |
|
0.00 |
2015-03-26 |
| 414 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
190,800 |
|
0.00 |
2015-03-25 |
| 415 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
6,240 |
* |
0.00 |
2011-01-17 |
| 416 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
7,425 |
|
0.00 |
2013-07-23 |
| 417 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,643 |
617,307 |
|
0.00 |
2015-03-26 |
| 418 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,500 |
763,070 |
|
0.00 |
2015-03-26 |
| 419 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
18,400 |
|
0.00 |
2014-08-19 |
| 420 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
213,150 |
|
0.00 |
2014-07-25 |
| 421 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2013-11-21 |
| 422 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,200 |
3,264 |
|
0.00 |
2014-08-06 |
| 423 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
165,000 |
686,400 |
|
0.00 |
2015-04-29 |
| 424 |
1207 |
SRE Group Limited:O |
30,000 |
14,700 |
|
0.00 |
2015-05-07 |
| 425 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,500 |
239,070 |
|
0.00 |
2015-04-10 |
| 426 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
2,107,950 |
|
0.00 |
2015-05-06 |
| 427 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,252,400 |
9,117,472 |
|
0.00 |
2015-05-07 |
| 428 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2012-08-09 |
| 429 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
32,400 |
|
0.00 |
2015-04-17 |
| 430 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2011-04-13 |
| 431 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
71,100 |
|
0.00 |
2015-01-07 |
| 432 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
2,500 |
313 |
|
0.00 |
2014-11-28 |
| 433 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2009-11-06 |
| 434 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2008-09-25 |
| 435 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
2,640 |
|
0.00 |
2015-01-08 |
| 436 |
0689 |
EPI (Holdings) Limited:O |
24,000 |
2,160 |
|
0.00 |
2013-01-17 |
| 437 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
47,040 |
39,984 |
|
0.00 |
2014-04-11 |
| 438 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
63,200 |
|
0.00 |
2015-04-22 |
| 439 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,640 |
3,881 |
|
0.00 |
2014-04-11 |
| 440 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
120,600 |
|
0.00 |
2015-04-24 |
| 441 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
7,890 |
|
0.00 |
2014-04-11 |
| 442 |
2369 |
Coolpad Group Limited:O |
20,000 |
53,400 |
|
0.00 |
2015-04-23 |
| 443 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2014-01-28 |
| 444 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,200 |
336,336 |
|
0.00 |
2015-04-15 |
| 445 |
1249 |
Tonly Electronics Holdings Limited:O |
1,100 |
7,370 |
|
0.00 |
2015-04-22 |
| 446 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
13,520 |
|
0.00 |
2013-06-19 |
| 447 |
0648 |
SoftMedx Healthcare Limited:O |
5,700 |
1,910 |
|
0.00 |
2014-12-03 |
| 448 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
15,480 |
|
0.00 |
2014-01-15 |
| 449 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2011-07-07 |
| 450 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
123,420 |
|
0.00 |
2012-11-28 |
| 451 |
0091 |
Golden Century International Holdings Group Limited:O |
18,750 |
9,375 |
|
0.00 |
2014-09-03 |
| 452 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,562 |
3,500 |
|
0.00 |
2011-12-19 |
| 453 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,800 |
|
0.00 |
2010-10-18 |
| 454 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,500 |
33,000 |
|
0.00 |
2015-03-26 |
| 455 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
71,760 |
* |
0.00 |
2015-01-12 |
| 456 |
3886 |
Town Health International Medical Group Limited:O |
22,500 |
52,425 |
|
0.00 |
2015-05-06 |
| 457 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
261,200 |
|
0.00 |
2015-05-05 |
| 458 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2010-06-14 |
| 459 |
0606 |
China Agri-Industries Holdings Limited:O |
20,600 |
81,576 |
|
0.00 |
2015-04-30 |
| 460 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,000 |
211,820 |
|
0.00 |
2015-04-10 |
| 461 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
345,000 |
|
0.00 |
2015-04-17 |
| 462 |
1141 |
CMBC Capital Holdings Limited:O |
25,000 |
7,750 |
* |
0.00 |
2014-09-08 |
| 463 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2015-04-28 |
| 464 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
44,000 |
201,520 |
|
0.00 |
2015-04-30 |
| 465 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
3,360 |
|
0.00 |
2013-07-26 |
| 466 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
117,200 |
|
0.00 |
2014-09-05 |
| 467 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
115,680 |
|
0.00 |
2014-07-25 |
| 468 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
26,364 |
|
0.00 |
2013-08-02 |
| 469 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
9,000 |
11,070 |
|
0.00 |
2013-01-25 |
| 470 |
0506 |
China Foods Limited:O |
10,000 |
52,800 |
|
0.00 |
2012-11-30 |
| 471 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
45,300 |
|
0.00 |
2015-04-28 |
| 472 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
45,600 |
|
0.00 |
2014-02-04 |
| 473 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2009-01-09 |
| 474 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
66,500 |
|
0.00 |
2015-03-27 |
| 475 |
8108 |
Grand Peace Group Holdings Limited:O |
1,200 |
270 |
|
0.00 |
2014-06-25 |
| 476 |
0998 |
China CITIC Bank Corporation Limited:H |
49,800 |
330,174 |
|
0.00 |
2015-04-21 |
| 477 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2015-03-26 |
| 478 |
3800 |
GCL Technology Holdings Limited (KY):O |
51,000 |
107,610 |
|
0.00 |
2015-04-13 |
| 479 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
238,480 |
|
0.00 |
2015-04-14 |
| 480 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,017 |
54,460 |
|
0.00 |
2015-04-27 |
| 481 |
0230 |
Minmetals Land Limited:O |
10,000 |
11,500 |
|
0.00 |
2013-01-30 |
| 482 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,000 |
16,860 |
|
0.00 |
2008-01-03 |
| 483 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2012-06-12 |
| 484 |
0883 |
CNOOC LIMITED:O |
132,000 |
1,710,720 |
|
0.00 |
2015-04-29 |
| 485 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,160 |
695,808 |
|
0.00 |
2015-05-07 |
| 486 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
899 |
171 |
|
0.00 |
2014-02-20 |
| 487 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
6,040 |
|
0.00 |
2007-06-26 |
| 488 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,875 |
26,523 |
|
0.00 |
2015-05-07 |
| 489 |
0419 |
Hony Media Group:O |
17,500 |
12,250 |
* |
0.00 |
2012-09-10 |
| 490 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
408,100 |
|
0.00 |
2015-04-09 |
| 491 |
0199 |
ITC Properties Group Limited:O |
2,000 |
8,540 |
|
0.00 |
2009-03-31 |
| 492 |
1234 |
China Lilang Limited:O |
3,000 |
24,000 |
|
0.00 |
2011-04-27 |
| 493 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
10,050 |
|
0.00 |
2012-11-12 |
| 494 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
28,080 |
|
0.00 |
2015-04-14 |
| 495 |
2186 |
Luye Pharma Group Ltd.:O |
8,000 |
72,160 |
|
0.00 |
2014-07-09 |
| 496 |
0678 |
Genting Hong Kong Limited:O |
19,000 |
53,010 |
|
0.00 |
2010-10-26 |
| 497 |
0267 |
CITIC Limited (HK):O |
58,000 |
864,200 |
|
0.00 |
2015-04-30 |
| 498 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
13,850 |
|
0.00 |
2011-08-01 |
| 499 |
8163 |
NOIZ Group Limited:O |
875 |
341 |
|
0.00 |
2014-10-16 |
| 500 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,100 |
|
0.00 |
2014-09-17 |
| 501 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
4,000 |
|
0.00 |
2013-12-03 |
| 502 |
8007 |
Global Strategic Group Limited:O |
8,780 |
8,868 |
|
0.00 |
2015-01-21 |
| 503 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
108,000 |
|
0.00 |
2013-04-29 |
| 504 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
37,440 |
|
0.00 |
2015-03-26 |
| 505 |
0494 |
LI & FUNG LIMITED:O |
17,200 |
129,688 |
|
0.00 |
2015-03-26 |
| 506 |
0272 |
SHUI ON LAND LIMITED:O |
16,366 |
38,787 |
|
0.00 |
2014-05-20 |
| 507 |
0789 |
Artini Holdings Limited:O |
5,000 |
950 |
|
0.00 |
2014-11-27 |
| 508 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
124,880 |
|
0.00 |
2015-05-07 |
| 509 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
26,760 |
|
0.00 |
2015-04-20 |
| 510 |
0276 |
Mongolia Energy Corporation Limited:O |
3,290 |
1,596 |
|
0.00 |
2015-01-28 |
| 511 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
61,490 |
|
0.00 |
2015-04-10 |
| 512 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
204,360 |
|
0.00 |
2015-01-30 |
| 513 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
313,494 |
|
0.00 |
2015-03-10 |
| 514 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
25,340 |
|
0.00 |
2012-10-22 |
| 515 |
1163 |
Dejin Resources Group Company Limited:O |
750 |
161 |
* |
0.00 |
2013-01-25 |
| 516 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
50,960 |
|
0.00 |
2015-03-12 |
| 517 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
19,075 |
|
0.00 |
2013-08-30 |
| 518 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,266 |
54,204 |
|
0.00 |
2013-10-02 |
| 519 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,800 |
2,417,400 |
|
0.00 |
2015-04-24 |
| 520 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
79,950 |
|
0.00 |
2014-09-16 |
| 521 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
12,780 |
|
0.00 |
2015-04-21 |
| 522 |
2202 |
China Vanke Company Limited:H |
2,000 |
37,440 |
|
0.00 |
2015-04-30 |
| 523 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2015-04-24 |
| 524 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
11,550 |
|
0.00 |
2014-02-25 |
| 525 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
17,220 |
|
0.00 |
2014-11-05 |
| 526 |
6823 |
HKT Limited (KY):O |
10,271 |
105,791 |
|
0.00 |
2015-04-27 |
| 527 |
0755 |
DevGreat Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-03-20 |
| 528 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
48,100 |
|
0.00 |
2015-04-29 |
| 529 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2015-04-24 |
| 530 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,710 |
|
0.00 |
2010-11-09 |
| 531 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
36,300 |
|
0.00 |
2015-05-07 |
| 532 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
14,460 |
|
0.00 |
2011-07-13 |
| 533 |
0279 |
Arta TechFin Corporation Limited:O |
12,930 |
7,241 |
|
0.00 |
2014-12-30 |
| 534 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
9,200 |
|
0.00 |
2014-11-24 |
| 535 |
2007 |
Country Garden Holdings Company Limited:O |
27,276 |
106,922 |
|
0.00 |
2015-03-27 |
| 536 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
990 |
|
0.00 |
2013-06-19 |
| 537 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
2,044 |
|
0.00 |
2010-11-09 |
| 538 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
6,540 |
|
0.00 |
2013-08-05 |
| 539 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,498 |
1,372 |
|
0.00 |
2013-06-19 |
| 540 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2010-05-24 |
| 541 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,000 |
28,440 |
|
0.00 |
2015-04-13 |
| 542 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
1,480 |
|
0.00 |
2010-07-30 |
| 543 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2013-12-17 |
| 544 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2010-01-19 |
| 545 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
19,360 |
|
0.00 |
2014-08-07 |
| 546 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
10,260 |
|
0.00 |
2013-01-29 |
| 547 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
1,860 |
|
0.00 |
2013-12-30 |
| 548 |
1893 |
China National Materials Company Limited:H |
1,000 |
2,720 |
|
0.00 |
2015-03-26 |
| 549 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,365 |
49,547 |
|
0.00 |
2015-03-31 |
| 550 |
0973 |
L'Occitane International S.A.:O |
1,250 |
28,438 |
|
0.00 |
2012-02-10 |
| 551 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
90,400 |
|
0.00 |
2013-12-11 |
| 552 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
24,000 |
|
0.00 |
2015-05-07 |
| 553 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
34,360 |
|
0.00 |
2011-03-07 |
| 554 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
6,648 |
|
0.00 |
2014-08-18 |
| 555 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
64,100 |
|
0.00 |
2015-04-01 |
| 556 |
1208 |
MMG Limited (HK):O |
4,000 |
12,440 |
|
0.00 |
2013-06-19 |
| 557 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
17,840 |
|
0.00 |
2012-08-09 |
| 558 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,320 |
|
0.00 |
2015-03-26 |
| 559 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2011-05-20 |
| 560 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
18,360 |
|
0.00 |
2009-05-26 |
| 561 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
186,030 |
|
0.00 |
2015-03-26 |
| 562 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,705 |
3,705 |
|
0.00 |
2010-01-08 |
| 563 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-01-11 |
| 564 |
2888 |
STANDARD CHARTERED PLC:O |
1,600 |
195,680 |
|
0.00 |
2015-02-24 |
| 565 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,750 |
473 |
|
0.00 |
2013-08-30 |
| 566 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,640 |
|
0.00 |
2011-08-02 |
| 567 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
605 |
1,603 |
|
0.00 |
2007-06-26 |
| 568 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,200 |
330 |
|
0.00 |
2014-06-18 |
| 569 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
12,580 |
* |
0.00 |
2012-09-19 |
| 570 |
0397 |
Minerva Group Holding Limited:O |
2,515 |
880 |
|
0.00 |
2015-04-27 |
| 571 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
2,790 |
|
0.00 |
2014-02-05 |
| 572 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,080 |
|
0.00 |
2013-02-15 |
| 573 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
41,650 |
|
0.00 |
2013-11-05 |
| 574 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,920 |
|
0.00 |
2010-10-19 |
| 575 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
1,020 |
* |
0.00 |
2010-02-01 |
| 576 |
0699 |
CAR Inc.:O |
1,000 |
17,400 |
|
0.00 |
2014-09-19 |
| 577 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
138,200 |
|
0.00 |
2015-04-23 |
| 578 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2011-12-30 |
| 579 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
729 |
5,030 |
|
0.00 |
2015-03-26 |
| 580 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
5,170 |
|
0.00 |
2010-11-04 |
| 581 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
28,530 |
|
0.00 |
2014-09-12 |
| 582 |
1222 |
WANG ON GROUP LIMITED:O |
2,225 |
857 |
|
0.00 |
2014-12-09 |
| 583 |
0993 |
XinKong International Capital Holdings Limited:O |
500 |
2,450 |
|
0.00 |
2015-04-27 |
| 584 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
27,450 |
|
0.00 |
2014-10-06 |
| 585 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 586 |
0632 |
CHK Oil Limited (BM):O |
720 |
175 |
|
0.00 |
2011-08-31 |
| 587 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,750 |
|
0.00 |
2015-03-31 |
| 588 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
58 |
|
0.00 |
2014-08-12 |
| 589 |
0198 |
SMI Holdings Group Limited:O |
1,012 |
739 |
|
0.00 |
2010-09-13 |
| 590 |
0059 |
Skyfame Realty (Holdings) Limited:O |
212 |
182 |
|
0.00 |
2008-12-17 |
| 591 |
0988 |
Silk Road Logistics Holdings Limited:O |
240 |
312 |
|
0.00 |
2013-06-19 |
| 592 |
1299 |
AIA Group Limited:O |
1,000 |
51,600 |
|
0.00 |
2015-05-04 |
| 593 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
64 |
25 |
|
0.00 |
2014-08-13 |
| 594 |
0476 |
Ev Dynamics (Holdings) Limited:O |
252 |
176 |
|
0.00 |
2014-09-03 |
| 595 |
0673 |
China Health Group Limited:O |
100 |
38 |
|
0.00 |
2007-06-26 |
| 596 |
0577 |
South Shore Holdings Limited:O |
40 |
102 |
|
0.00 |
2014-09-24 |
| 597 |
0221 |
Easy One Financial Group Limited:O |
53 |
16 |
|
0.00 |
2014-12-23 |
| 598 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
2,085 |
|
0.00 |
2007-06-26 |
| 599 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
244 |
|
0.00 |
2014-12-17 |
| 600 |
0835 |
Asia Coal Limited:O |
214 |
41 |
|
0.00 |
2010-02-01 |
| 601 |
0275 |
Master Glory Group Limited:O |
33 |
8 |
|
0.00 |
2011-04-07 |
| 602 |
0109 |
Good Resources Holdings Limited:O |
27 |
126 |
|
0.00 |
2015-04-02 |
| 603 |
0076 |
Elate Holdings Limited:O |
10 |
5 |
|
0.00 |
2014-10-24 |
| 604 |
0307 |
Up Energy Development Group Limited:O |
20 |
10 |
|
0.00 |
2013-11-06 |
| 605 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
19 |
|
0.00 |
2015-03-18 |
| 606 |
1051 |
G-Resources Group Limited:O |
135 |
32 |
|
0.00 |
2013-01-24 |
| 607 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
2 |
|
0.00 |
2011-09-30 |
