CLSA LIMITED 中信里昂證券有限公司
CCASS ID: B01138

CCASS holdings on 2015-06-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0487 SUCCESS UNIVERSE GROUP LIMITED:O 957,008,191 277,532,375 19.43 2013-11-22
2 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 163,000,000 132,030,000 16.43 2015-06-04
3 1366 Jiangnan Group Limited:O 600,000,000 1,404,000,000 16.22 2015-05-18
4 0589 Portico International Holdings Limited:O 54,085,000 323,428,300 9.75 2015-02-25
5 1888 Kingboard Laminates Holdings Limited:O 276,583,000 1,089,737,020 9.22 2015-06-03
6 0569 China Automation Group Limited:O 87,967,000 145,145,550 8.57 2013-01-09
7 2323 Renco Holdings Group Limited (BM):O 80,052,000 52,834,320 8.01 2015-06-04
8 0826 Tiangong International Company Limited:O 154,392,000 242,395,440 6.95 2014-10-13
9 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000,000 39,500,000 6.51 2007-06-26
10 0638 KIN YAT HOLDINGS LIMITED:O 25,640,000 39,742,000 6.12 2015-05-26
11 1023 SITOY GROUP HOLDINGS LIMITED:O 48,921,000 254,389,200 4.88 2011-12-06
12 0591 China High Precision Automation Group Limited:O 39,824,704 49,382,633 * 3.84 2012-08-14
13 0497 CSI Properties Limited (BM):O 388,385,419 128,167,188 3.70 2015-02-09
14 1478 Q Technology (Group) Company Limited:O 37,500,000 127,125,000 3.69 2014-12-16
15 1161 WATER OASIS GROUP LIMITED:O 25,110,764 31,137,347 3.29 2010-05-06
16 1698 Boshiwa International Holding Limited:O 53,673,302 90,171,147 * 2.59 2014-12-05
17 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,904,899 350,953,889 2.10 2015-05-21
18 8279 AGTech Holdings Limited:O 54,001,445 43,201,156 1.20 2015-04-29
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,848,000 30,764,400 1.19 2015-05-18
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,150,840 179,400,172 1.15 2013-12-27
21 0282 NEXT DIGITAL LIMITED:O 26,718,400 21,107,536 1.10 2010-11-15
22 0751 Skyworth Group Limited:O 27,062,839 205,677,576 0.95 2015-06-03
23 0002 CLP HOLDINGS LIMITED:O 22,217,083 1,494,098,832 0.88 2015-05-07
24 0435 Sunlight Real Estate Investment Trust:Unit 14,152,308 55,477,047 0.86 2014-02-04
25 0577 South Shore Holdings Limited:O 7,756,000 27,456,240 0.84 2015-02-09
26 0143 Guoan International Limited:O 41,448,000 5,885,616 0.80 2014-03-27
27 0369 Wing Tai Properties Limited:O 8,072,000 42,135,840 0.60 2010-11-24
28 1300 Trigiant Group Limited:O 7,388,000 18,543,880 0.57 2015-02-03
29 1399 Veson Holdings Limited (KY):O 6,000,000 6,240,000 * 0.55 2014-09-24
30 1070 TCL Electronics Holdings Limited:O 6,000,000 38,580,000 0.45 2015-03-25
31 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 827,500 6,537,250 0.44 2015-03-18
32 0484 Forgame Holdings Limited:O 548,000 13,563,000 0.43 2014-03-31
33 1249 Tonly Electronics Holdings Limited:O 1,050,000 6,856,500 0.42 2015-03-25
34 1224 C C Land Holdings Limited:O 10,415,130 22,288,378 0.40 2014-06-12
35 0019 SWIRE PACIFIC LIMITED:A 3,191,001 326,758,502 0.35 2015-06-02
36 0393 Glorious Sun Enterprises Limited:O 3,600,000 6,228,000 0.35 2012-03-21
37 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 133,900 7,411,365 0.33 2015-05-27
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,121,500 166,198,725 0.33 2015-04-08
39 0880 SJM Holdings Limited:O 16,090,000 160,095,500 0.28 2015-06-04
40 0808 Prosperity Real Estate Investment Trust:Unit 4,000,000 11,240,000 0.28 2015-04-29
41 0434 Boyaa Interactive International Limited:O 2,133,000 16,616,070 0.28 2014-12-19
42 0148 Kingboard Holdings Limited:O 2,614,500 38,223,990 0.25 2015-05-15
43 0004 Wharf (Holdings) Limited (The):O 7,353,712 397,835,819 0.24 2015-04-27
44 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,600,000 4,464,000 0.24 2015-06-03
45 8176 SuperRobotics Holdings Limited (BM):O 170,448 2,553,311 0.23 2014-12-15
46 2778 Champion Real Estate Investment Trust:Unit 12,475,000 55,638,500 0.22 2015-05-28
47 0778 Fortune Real Estate Investment Trust:Unit 4,000,000 31,480,000 0.21 2014-10-30
48 6198 Qingdao Port International Co., Ltd.:H 1,792,000 10,214,400 0.21 2015-05-29
49 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 622,000 1,455,480 0.19 2011-07-21
50 1333 China Zhongwang Holdings Limited:O 8,801,600 38,286,960 0.16 2015-04-16
51 0298 Chuang's China Investments Limited:O 2,439,569 1,439,346 0.15 2015-05-13
52 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,378,000 3,067,620 0.15 2015-03-24
53 3636 Poly Culture Group Corporation Limited:H 132,900 4,398,990 0.15 2015-04-15
54 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,399,000 1,594,860 0.15 2015-05-04
55 0685 Media Chinese International Limited (BM):O 2,302,000 4,373,800 0.14 2007-06-26
56 1083 Towngas Smart Energy Company Limited:O 3,026,379 23,333,382 0.11 2014-07-11
57 0888 Bison Finance Group Limited:O 1,114,000 1,069,440 0.11 2007-06-26
58 0823 Link Real Estate Investment Trust:Unit 2,496,448 114,961,430 0.11 2015-05-06
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 350,000 2,600,500 0.10 2015-05-21
60 0869 Playmates Toys Limited:O 1,211,750 2,084,210 0.10 2015-06-04
61 0480 HKR INTERNATIONAL LIMITED:O 1,324,000 6,408,160 0.10 2015-05-26
62 0806 Value Partners Group Limited:O 1,703,000 26,158,080 0.09 2015-05-29
63 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 184,000 217,120 0.09 2011-06-15
64 0122 CROCODILE GARMENTS LIMITED:O 776,000 1,358,000 0.08 2015-04-14
65 1202 Chengdu SIWI Science and Technology Company Limited:H 132,000 257,400 0.08 2007-06-26
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,137,500 1,047,375 0.08 2010-12-10
67 3383 Agile Group Holdings Limited (KY):O 2,748,500 16,600,940 0.07 2015-05-07
68 0952 Quam Plus International Financial Limited:O 1,030,000 2,029,100 0.07 2015-01-12
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,130,114 64,120,992 0.07 2015-05-22
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 505,800 470,394 0.06 2010-10-19
71 0825 New World Department Store China Limited:O 1,085,390 2,615,790 0.06 2015-04-24
72 0628 Tong Tong AI Social Group Limited:O 407,600 566,564 0.06 2014-06-12
73 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 300,000 309,000 0.06 2014-06-25
74 0286 Aidigong Maternal & Child Health Limited (BM):O 1,460,000 876,000 0.06 2014-05-26
75 1918 Sunac China Holdings Limited:O 2,020,000 18,341,600 0.06 2015-05-14
76 1299 AIA Group Limited:O 7,029,600 357,806,640 0.06 2015-06-03
77 1185 China Energine International (Holdings) Limited:O 2,500,000 3,100,000 0.06 2008-04-07
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500,000 14,400,000 0.06 2015-05-28
79 1180 Paradise Entertainment Limited (BM):O 588,000 1,634,640 0.06 2015-03-09
80 1438 NIRVANA ASIA LTD:O 1,466,000 3,665,000 0.05 2015-04-20
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 800,000 4,056,000 0.05 2015-05-19
82 8220 Bingo Group Holdings Limited:O 1,652,000 611,240 0.05 2012-10-05
83 6030 CITIC Securities Company Limited:H 582,000 18,507,600 0.05 2015-05-19
84 1818 Zhaojin Mining Industry Company Limited:H 430,000 2,476,800 0.05 2015-06-02
85 0571 ESUN HOLDINGS LIMITED:O 607,000 855,870 0.05 2014-01-13
86 1432 China Shengmu Organic Milk Limited:O 3,000,000 6,360,000 0.05 2015-05-11
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 720,000 8,424,000 0.05 2015-03-02
88 0715 China Oceanwide Holdings Limited:O 4,660,000 7,595,800 0.04 2015-04-22
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,052,380 6,547,092 0.04 2015-04-28
90 1010 Sky Blue 11 Company Limited:O 140,000 238,000 * 0.04 2007-06-26
91 1108 Triumph New Energy Company Limited:H 100,000 770,000 0.04 2014-06-16
92 0235 CSC Holdings Limited (HK):O 2,625,000 1,312,500 0.04 2014-12-15
93 0992 LENOVO GROUP LIMITED:O 4,378,000 53,236,480 0.04 2015-05-14
94 1186 China Railway Construction Corporation Limited:H 816,500 12,084,200 0.04 2015-04-22
95 0428 Cocoon Holdings Limited:O 15,000 126,900 0.04 2007-06-26
96 0288 WH Group Limited (KY):O 5,538,000 32,784,960 0.04 2015-05-19
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,410,000 4,892,700 0.04 2015-05-22
98 1088 China Shenhua Energy Company Limited:H 1,257,500 24,194,300 0.04 2015-05-19
99 1800 China Communications Construction Company Limited:H 1,524,000 20,543,520 0.03 2015-06-01
100 2202 China Vanke Company Limited:H 450,000 8,973,000 0.03 2015-05-13
101 0144 China Merchants Port Holdings Company Limited:O 857,508 28,469,266 0.03 2015-05-28
102 6886 Huatai Securities Co., Ltd.:H 507,600 13,248,360 0.03 2015-06-04
103 0064 GET NICE HOLDINGS LIMITED:O 2,135,000 1,067,500 0.03 2015-05-12
104 0555 REXLot Holdings Limited:O 3,081,640 1,694,902 0.03 2015-02-09
105 1143 China Energy Storage Technology Development Limited:O 124,000 393,080 * 0.03 2015-04-20
106 0951 CHAOWEI POWER HOLDINGS LIMITED:O 300,000 1,863,000 0.03 2015-02-05
107 0485 China Sinostar Group Company Limited:O 720,000 139,680 0.03 2010-07-21
108 0390 CHINA RAILWAY GROUP LIMITED:H 1,208,000 12,466,560 0.03 2015-05-11
109 0983 SOCAM Development Limited:O 137,875 960,989 0.03 2015-03-18
110 3330 Lingbao Gold Group Company Ltd.:H 80,000 189,600 0.03 2015-03-18
111 0593 DreamEast Group Limited:O 60,162 534,239 0.03 2015-01-12
112 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 584,400 0.03 2014-08-25
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,243 89,153,442 0.03 2015-05-29
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 230,550 396,546 0.03 2015-05-26
115 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 211,000 0.03 2007-06-26
116 8075 Media Asia Group Holdings Limited:O 508,800 503,712 0.02 2015-06-02
117 0366 Luks Group (Vietnam Holdings) Company Limited:O 122,800 340,156 0.02 2013-02-08
118 0242 SHUN TAK HOLDINGS LIMITED:O 733,896 3,339,227 0.02 2014-08-25
119 2313 Shenzhou International Group Holdings Limited:O 330,000 12,193,500 0.02 2015-05-22
120 0828 DYNASTY FINE WINES GROUP LIMITED:O 291,800 420,192 * 0.02 2014-12-18
121 2468 Trony Solar Holdings Company Limited:O 339,000 213,570 * 0.02 2014-12-10
122 0503 Lansen Pharmaceutical Holdings Limited:O 84,000 362,040 0.02 2010-11-26
123 1073 Da Yu Financial Holdings Limited:O 200,000 49,000 * 0.02 2008-06-19
124 1398 Industrial and Commercial Bank of China Limited:H 16,979,088 114,608,844 0.02 2015-05-27
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500,000 2,785,000 0.02 2015-05-11
126 0151 Want Want China Holdings Limited:O 2,502,000 21,517,200 0.02 2015-05-28
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 762,490 10,796,858 0.02 2015-05-28
128 6863 China Huishan Dairy Holdings Company Limited:O 2,706,000 4,086,060 0.02 2014-12-12
129 3988 BANK OF CHINA LIMITED:H 15,493,942 81,033,317 0.02 2015-05-22
130 0604 SHENZHEN INVESTMENT LIMITED:O 1,186,052 5,420,258 0.02 2015-04-30
131 0954 Changmao Biochemical Engineering Company Limited:H 32,000 44,800 0.02 2014-12-10
132 1623 Hilong Holding Limited:O 290,000 690,200 0.02 2015-04-20
133 0481 Golden Meditech Holdings Limited:Wrnt 52,363 15,709 0.02 2014-08-01
134 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,399,999 710,600 0.02 2014-06-23
135 0142 FIRST PACIFIC COMPANY LIMITED:O 712,914 5,018,915 0.02 2015-05-07
136 0773 China Metal Recycling (Holdings) Limited:O 195,288 1,841,566 * 0.02 2015-02-24
137 1776 GF Securities Co., Ltd.:H 276,800 6,795,440 0.02 2015-05-13
138 0933 Viva Goods Company Limited:O 1,382,000 1,727,500 0.02 2015-05-05
139 0818 Hi Sun Technology (China) Limited:O 450,000 1,372,500 0.02 2011-08-10
140 0455 Tianda Pharmaceuticals Limited:O 300,000 162,000 0.02 2010-08-03
141 1171 Yankuang Energy Group Company Limited:H 314,000 2,270,220 0.02 2015-05-28
142 0801 Golden Meditech Holdings Limited:O 288,000 495,360 0.02 2015-02-17
143 0333 Top Form International Limited:O 34,000 82,960 0.02 2014-06-10
144 0586 China Conch Venture Holdings Limited:O 280,000 6,552,000 0.02 2014-12-03
145 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 100,000 7,115,000 0.02 2015-05-06
146 1308 SITC International Holdings Company Limited:O 400,000 2,244,000 0.02 2015-05-21
147 1091 South Manganese Investment Limited:O 460,000 588,800 0.02 2012-02-07
148 0887 Emperor Watch & Jewellery Limited:O 1,040,000 384,800 0.02 2014-05-05
149 2186 Luye Pharma Group Ltd.:O 500,000 3,845,000 0.02 2015-05-21
150 0489 DongFeng Motor Group Company Limited (CN):H 420,000 5,157,600 0.01 2015-05-18
151 8228 National Arts Group Holdings Limited:O 420,000 117,600 0.01 2014-08-05
152 2356 DAH SING BANKING GROUP LIMITED:O 200,000 3,580,000 0.01 2015-03-13
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 495,000 1,920,600 0.01 2015-05-04
154 1086 Goodbaby International Holdings Limited:O 154,000 574,420 0.01 2015-04-28
155 2006 Shanghai Jin Jiang Capital Company Limited:H 194,000 735,260 0.01 2015-04-23
156 0552 China Communications Services Corporation Limited:H 330,400 1,404,200 0.01 2015-05-13
157 1883 CITIC Telecom International Holdings Limited:O 466,363 1,898,097 0.01 2015-05-11
158 1099 SINOPHARM GROUP CO. LTD.:H 160,400 5,806,480 0.01 2015-05-21
159 0491 Emperor Culture Group Limited:O 294,900 333,237 0.01 2015-03-24
160 0598 SINOTRANS LIMITED:H 285,000 1,687,200 0.01 2015-05-13
161 0787 Global Brands Group Holding Limited:O 1,106,000 1,880,200 0.01 2015-03-23
162 0271 Asiasec Properties Limited:O 165,000 290,400 0.01 2009-07-22
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 4,671,800 0.01 2015-05-29
164 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 364,000 0.01 2015-05-26
165 0641 CHTC Fong's International Company Limited:O 140,940 298,793 0.01 2015-05-26
166 0923 Integrated Waste Solutions Group Holdings Limited:O 616,000 218,680 0.01 2014-10-27
167 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 605,000 574,750 0.01 2010-04-21
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 178,700 1,124,023 0.01 2015-05-22
169 1211 BYD COMPANY LIMITED:H 112,000 6,641,600 0.01 2015-06-04
170 0128 ENM Holdings Limited (HK):O 200,000 110,000 0.01 2009-01-08
171 1259 Prosperous Future Holdings Limited (KY):O 122,000 197,640 0.01 2014-07-03
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 308,000 215,600 0.01 2015-05-20
173 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 24,000 93,600 0.01 2014-12-05
174 0636 KLN Logistics Group Limited (BM):O 200,000 2,452,000 0.01 2015-05-13
175 0914 Anhui Conch Cement Company Limited:H 152,000 4,864,000 0.01 2015-05-13
176 0672 Zhong An Group Limited:O 266,400 293,040 0.01 2015-01-20
177 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2007-11-19
178 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,858 215,595 0.01 2013-11-22
179 0337 Greenland Hong Kong Holdings Limited:O 265,000 1,961,000 0.01 2015-05-18
180 0902 HUA NENG POWER INTERNATIONAL, INC.:H 400,000 4,168,000 0.01 2015-05-22
181 0246 REAL GOLD MINING LIMITED:O 92,000 815,120 * 0.01 2014-05-08
182 3322 Win Hanverky Holdings Limited:O 128,000 142,080 0.01 2008-06-04
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 745,798 27,109,757 0.01 2015-05-14
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 777,000 862,470 0.01 2014-01-09
185 2088 Xiwang Property Holdings Company Limited:O 122,460 78,374 0.01 2014-03-19
186 8061 ACROSSASIA LIMITED:O 500,000 64,500 * 0.01 2007-06-26
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 354,000 10,743,900 0.01 2015-05-27
188 8005 Yuxing InfoTech Investment Holdings Limited:O 176,000 721,600 0.01 2007-07-11
189 0842 Leoch International Technology Limited:O 128,000 151,040 0.01 2015-01-23
190 2878 Solomon Systech (International) Limited:O 230,000 94,300 0.01 2015-01-23
191 2009 BBMG Corporation:H 109,000 923,230 0.01 2015-02-25
192 0020 WHEELOCK AND COMPANY LIMITED:O 186,000 7,849,200 0.01 2015-03-24
193 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,200 1,263,880 0.01 2014-06-16
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 400,000 5,576,000 0.01 2015-05-11
195 0524 Great Wall Terroir Holdings Limited:O 54,463 57,731 0.01 2014-08-29
196 1125 LAI FUNG HOLDINGS LIMITED:O 1,400,000 278,600 0.01 2013-05-27
197 1813 KWG Group Holdings Limited:O 254,881 2,013,560 0.01 2015-05-13
198 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 698,000 0.01 2014-05-30
199 1788 Guotai Junan International Holdings Limited:O 195,000 2,944,500 0.01 2015-04-28
200 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 202,000 202,000 0.01 2014-03-19
201 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 168,000 77,280 0.01 2012-09-20
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 133,000 0.01 2011-05-16
203 1838 China Properties Group Limited:O 150,000 394,500 0.01 2010-05-19
204 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 29,000 0.01 2007-06-26
205 1928 Sands China Ltd.:O 657,200 19,584,560 0.01 2015-05-05
206 1898 China Coal Energy Company Limited:H 332,000 1,633,440 0.01 2015-04-16
207 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 450,000 675,000 0.01 2010-01-08
208 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 450,000 1,705,500 0.01 2015-03-18
209 0303 VTECH HOLDINGS LIMITED:O 20,000 2,036,000 0.01 2015-05-12
210 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 82,500 132,000 0.01 2013-05-27
211 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 246,540 58,183 0.01 2015-01-06
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 1,287,000 0.01 2015-02-10
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 228,500 596,385 0.01 2014-05-22
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 57,000 101,460 0.01 2015-03-18
215 2168 AirPower Technologies Limited:O 139,000 857,630 0.01 2015-04-15
216 1700 Springland International Holdings Limited:O 180,000 552,600 0.01 2015-04-21
217 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 856,000 4,168,720 0.01 2015-05-22
218 0548 Shenzhen Expressway Corporation Limited:H 54,000 355,860 0.01 2015-01-23
219 1868 Neo-Neon Holdings Limited:O 140,000 233,800 0.01 2011-08-09
220 0276 Mongolia Energy Corporation Limited:O 117,956 66,055 0.01 2014-11-27
221 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 165,479 69,501 0.01 2014-10-23
222 1766 CRRC Corporation Limited:H 300,000 4,500,000 * 0.01 2015-05-06
223 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 200,000 232,000 * 0.01 2008-02-01
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 546,000 4,602,780 0.01 2015-05-20
225 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 269,500 525,525 0.01 2015-06-04
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 309,181 5,571,442 0.01 2015-05-05
227 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 81,400 0.01 2015-05-07
228 3818 China Dongxiang (Group) Co., Ltd.:O 369,000 841,320 0.01 2014-09-26
229 0990 Deep Source Holdings Limited:O 288,800 127,072 * 0.01 2013-10-29
230 0967 SOUND GLOBAL LTD.:O 99,000 693,000 * 0.01 2015-03-10
231 1200 Midland Holdings Limited (BM):O 46,000 173,420 0.01 2015-04-30
232 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 97,000 0.01 2014-07-31
233 1113 CK Asset Holdings Limited (KY):O 242,804 17,008,420 0.01 2015-06-03
234 0001 CK Hutchison Holdings Limited:O 242,804 27,752,497 0.01 2015-06-03
235 0857 PETROCHINA COMPANY LIMITED:H 1,320,000 11,959,200 0.01 2015-05-27
236 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 79,224 165,578 0.01 2013-01-31
237 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 484,400 0.01 2014-05-29
238 0700 TENCENT HOLDINGS LIMITED:O 561,200 88,557,360 0.01 2015-05-28
239 1223 SYMPHONY HOLDINGS LIMITED (BM):O 160,000 156,800 0.01 2012-02-01
240 1025 WUMART STORES, INC.:H 32,000 182,400 0.01 2014-06-12
241 1038 CK Infrastructure Holdings Limited:O 150,000 9,697,500 0.01 2015-04-27
242 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 183,600 356,184 0.01 2010-04-20
243 0024 BURWILL HOLDINGS LIMITED:O 280,000 142,800 0.01 2011-02-08
244 0985 CST Holding (HK) Limited (KY):O 1,536,000 215,040 0.01 2013-08-09
245 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,416 147,053 0.01 2015-03-23
246 0868 XINYI GLASS HOLDINGS LIMITED:O 220,000 1,003,200 0.01 2015-04-22
247 2238 Guangzhou Automobile Group Co., Ltd.:H 124,000 972,160 0.01 2015-03-18
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 4,547,500 0.01 2015-05-27
249 3993 CMOC Group Limited (CN):H 71,000 487,060 0.01 2015-04-13
250 1893 China National Materials Company Limited:H 62,000 180,420 0.01 2015-05-20
251 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 950,000 191,900 0.01 2012-10-24
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 245,600 1,363,080 0.01 2015-04-15
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 944,320 0.01 2015-04-14
254 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 361,620 0.01 2015-05-05
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,500 21,714,000 0.01 2015-05-15
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 576,000 0.01 2015-03-27
257 1033 Sinopec Oilfield Service Corporation:H 105,000 408,450 0.01 2015-04-09
258 0763 ZTE CORPORATION:H 31,360 732,256 0.00 2015-05-21
259 1340 Huisheng International Holdings Limited:O 24,000 36,240 0.00 2014-03-04
260 1109 CHINA RESOURCES LAND LIMITED:O 344,444 8,731,655 0.00 2015-05-13
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 490,000 13,891,500 0.00 2015-05-28
262 2010 Real Nutriceutical Group Limited:O 66,000 194,040 0.00 2015-05-26
263 1051 G-Resources Group Limited:O 1,310,400 380,016 0.00 2015-06-02
264 2383 TOM GROUP LIMITED:O 190,000 427,500 0.00 2010-05-17
265 1361 361 Degrees International Limited:O 100,000 301,000 0.00 2015-05-15
266 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 104,000 178,880 0.00 2014-12-10
267 2899 ZIJIN MINING GROUP CO., LTD.:H 276,750 866,228 0.00 2015-06-03
268 2366 SMI Culture & Travel Group Holdings Limited:O 32,300 36,822 0.00 2014-02-18
269 0831 CONVENIENCE RETAIL ASIA LIMITED:O 36,000 173,160 0.00 2010-11-09
270 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,000 5,084,400 0.00 2015-04-27
271 0648 SoftMedx Healthcare Limited:O 85,350 33,287 0.00 2014-12-15
272 0916 China Longyuan Power Group Corporation Limited:H 155,000 1,424,450 0.00 2015-05-12
273 1618 Metallurgical Corporation of China Ltd.:H 132,000 538,560 0.00 2015-04-13
274 2282 MGM China Holdings Limited:O 174,400 2,476,480 0.00 2015-04-28
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 472,000 2,081,520 * 0.00 2015-03-17
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,238 671,491 0.00 2015-04-28
277 0819 Tianneng Power International Limited:O 50,000 245,500 0.00 2014-11-14
278 1133 Harbin Electric Company Limited:H 30,000 199,800 0.00 2015-05-18
279 0587 Hua Han Health Industry Holdings Limited:O 216,000 352,080 0.00 2015-01-23
280 0493 GOME Retail Holdings Limited:O 743,719 1,509,750 0.00 2015-05-19
281 0245 China Vered Financial Holding Corporation Limited:O 102,000 132,600 0.00 2014-08-05
282 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 77,967 112,272 0.00 2014-05-27
283 8006 Sino Splendid Holdings Limited:O 26,100 62,640 0.00 2014-01-16
284 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 420,120 0.00 2015-03-25
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,000 4,200,000 0.00 2015-05-19
286 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 573,100 0.00 2015-04-02
287 1072 Dongfang Electric Corporation Limited:H 12,200 205,692 0.00 2015-04-13
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 2,134,800 0.00 2015-05-27
289 8089 Chinese Strategic Holdings Limited:O 24,000 32,640 * 0.00 2010-11-16
290 0202 EverChina Int'l Holdings Company Limited:O 210,000 87,150 0.00 2010-07-29
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 364,000 11,720,800 0.00 2015-05-28
292 2678 Texhong International Group Limited:O 30,000 266,100 0.00 2015-01-05
293 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 611,980 0.00 2015-05-22
294 0547 Digital Domain Holdings Limited:O 330,000 356,400 0.00 2015-05-21
295 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,672 5,733,270 0.00 2015-05-26
296 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 166,320 0.00 2014-12-10
297 3808 SINOTRUK (HONG KONG) LIMITED:O 91,500 490,440 0.00 2015-03-18
298 0655 HONGKONG CHINESE LIMITED:O 65,549 116,677 0.00 2009-08-11
299 2888 STANDARD CHARTERED PLC:O 81,781 10,165,378 0.00 2015-05-14
300 8010 Sing Pao Media Enterprises Limited:O 62,763 941 * 0.00 2007-06-26
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,300 452,074 0.00 2014-02-04
302 0196 Honghua Group Limited:O 100,000 96,000 0.00 2014-07-08
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 130,000 4,680,000 0.00 2015-05-07
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 772,800 5,162,304 0.00 2015-05-14
305 0580 Sun.King Technology Group Limited:O 40,000 59,200 0.00 2011-10-24
306 2788 Yorkey Optical International (Cayman) Ltd.:O 24,000 27,600 0.00 2015-02-04
307 0320 COMPUTIME GROUP LIMITED:O 24,000 51,600 0.00 2007-06-26
308 1886 China Huiyuan Juice Group Limited:O 73,000 300,030 0.00 2014-06-12
309 0884 CIFI Holdings (Group) Co. Ltd.:O 194,339 413,942 0.00 2015-05-28
310 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 1,342,500 0.00 2015-04-16
311 1686 SUNEVISION HOLDINGS LTD.:O 65,166 178,555 0.00 2015-03-25
312 0623 SinoMedia Holding Limited:O 16,000 76,640 * 0.00 2015-04-13
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,003,000 852,550 0.00 2015-04-14
314 0389 China Tontine Wines Group Limited:O 56,000 20,720 0.00 2010-10-29
315 3800 GCL Technology Holdings Limited (KY):O 429,000 875,160 0.00 2015-05-22
316 0291 China Resources Beer (Holdings) Company Limited:O 66,295 1,541,359 0.00 2015-06-02
317 0735 China Power Clean Energy Development Company Limited:O 320,000 252,800 0.00 2014-02-07
318 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 104,000 0.00 2008-08-26
319 1127 Lion Rock Group Limited:O 20,000 25,400 0.00 2014-12-10
320 0318 Vongroup Limited:O 150,000 27,900 0.00 2007-06-28
321 0005 HSBC HOLDINGS PLC:O 496,974 36,651,833 0.00 2015-06-01
322 0945 MANULIFE FINANCIAL CORPORATION:O 49,500 7,202,250 0.00 2014-10-31
323 0193 CAPITAL ESTATE LIMITED:O 61,550 16,619 0.00 2015-02-16
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 1,306,200 0.00 2015-05-28
325 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 273,700 0.00 2014-12-17
326 1881 Regal Real Estate Investment Trust:Unit 80,000 181,600 0.00 2011-08-30
327 0999 I.T LIMITED:O 30,000 90,900 0.00 2015-03-05
328 0883 CNOOC LIMITED:O 1,088,000 12,968,960 0.00 2015-05-15
329 3315 Goldpac Group Limited:O 20,000 118,400 0.00 2015-05-28
330 0881 Zhongsheng Group Holdings Limited:O 50,000 314,000 0.00 2014-12-12
331 0083 SINO LAND COMPANY LIMITED:O 141,723 1,882,081 0.00 2015-05-29
332 0511 TELEVISION BROADCASTS LIMITED:O 10,000 455,000 0.00 2014-10-06
333 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 144,444 33,944 0.00 2013-12-18
334 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,000 125,400 0.00 2015-04-15
335 0723 Reliance Global Holdings Limited (BM):O 199,994 27,799 0.00 2014-12-19
336 0665 Haitong International Securities Group Limited:O 114,000 869,820 0.00 2015-05-13
337 1899 Xingda International Holdings Limited:O 32,000 77,120 0.00 2015-02-16
338 2280 HC Group Inc.:O 14,000 153,720 0.00 2015-03-24
339 0687 Tysan Holdings Limited:O 18,000 59,760 0.00 2014-12-10
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,000 899,000 0.00 2015-04-29
341 0086 SUN HUNG KAI & CO. LIMITED:O 45,000 351,000 0.00 2015-05-28
342 0960 Longfor Group Holdings Limited:O 115,000 1,455,900 0.00 2015-05-21
343 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 193,200 0.00 2015-05-15
344 2080 AUX International Holdings Limited:O 6,000 18,240 0.00 2014-01-27
345 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 407,400 0.00 2015-03-25
346 0627 Japan Kyosei Group Company Limited:O 24,000 17,760 * 0.00 2013-09-19
347 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 249,660 0.00 2015-04-15
348 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,500 864,300 0.00 2015-03-23
349 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,400 329,640 0.00 2014-10-06
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,191 6,605,136 0.00 2015-04-20
351 6837 Haitong Securities Co., Ltd.:H 59,400 1,487,970 0.00 2015-06-04
352 3883 China Aoyuan Group Limited:O 48,000 103,680 0.00 2014-03-13
353 0509 Century Sunshine Group Holdings Limited:O 75,000 86,250 0.00 2015-06-01
354 0410 SOHO CHINA LIMITED:O 88,500 463,740 0.00 2015-05-20
355 0852 Strong Petrochemical Holdings Limited:O 30,000 18,900 0.00 2014-12-10
356 2233 WEST CHINA CEMENT LIMITED:O 76,000 102,600 0.00 2015-01-07
357 1234 China Lilang Limited:O 20,000 198,400 0.00 2013-01-31
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 134,700 0.00 2015-05-26
359 0651 China Ocean Industry Group Limited:O 170,172 57,858 0.00 2015-01-14
360 1128 Wynn Macau, Limited:O 84,000 1,276,800 0.00 2015-04-22
361 8143 Good Fellow Healthcare Holdings Limited:O 26,666 41,332 0.00 2014-09-15
362 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 52,727 147,108 0.00 2014-08-26
363 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 419,500 0.00 2015-03-24
364 0008 PCCW LIMITED:O 118,513 568,862 0.00 2015-05-14
365 3888 Kingsoft Corporation Limited:O 19,000 537,700 0.00 2015-05-20
366 1193 China Resources Gas Group Limited:O 35,000 819,000 0.00 2014-12-02
367 8028 Timeless Resources Holdings Limited:O 30,000 9,900 0.00 2007-06-26
368 0358 Jiangxi Copper Company Limited:H 21,000 318,780 0.00 2015-03-24
369 8007 Global Strategic Group Limited:O 57,360 37,858 0.00 2015-01-21
370 0959 Century Entertainment International Holdings Limited:O 4,000 6,760 0.00 2013-04-17
371 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 110,600 0.00 2015-01-08
372 0494 LI & FUNG LIMITED:O 120,000 745,200 0.00 2015-05-07
373 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 1,256,640 0.00 2015-06-03
374 0263 GT GROUP HOLDINGS LIMITED:O 10,800 67,392 0.00 2015-03-17
375 3933 United Laboratories International Holdings Limited (The):O 22,500 132,300 0.00 2015-01-26
376 0106 Landsea Green Management Limited:O 40,000 30,400 0.00 2007-07-26
377 0925 Beijing Properties (Holdings) Limited:O 90,000 75,600 0.00 2014-02-20
378 0630 AMCO United Holding Limited:O 4,000 3,280 0.00 2015-04-29
379 0941 China Mobile Limited (HK):O 266,200 27,365,360 0.00 2015-05-29
380 2338 WEICHAI POWER CO., LTD.:H 6,240 174,096 0.00 2014-10-03
381 3368 Parkson Retail Group Limited:O 34,500 66,240 0.00 2015-03-18
382 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 45,000 0.00 2015-01-20
383 0603 China Oil And Gas Group Limited:O 65,400 56,898 0.00 2013-10-18
384 0156 LIPPO CHINA RESOURCES LIMITED:O 112,000 39,760 0.00 2013-06-25
385 2883 China Oilfield Services Limited:H 22,000 314,160 0.00 2015-04-28
386 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,000 115,840 0.00 2014-01-07
387 0956 China Suntien Green Energy Corporation Limited:H 21,000 39,690 0.00 2015-01-08
388 0205 SEEC MEDIA GROUP LIMITED:O 24,000 14,400 0.00 2007-06-26
389 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,040 1,281,024 0.00 2015-04-28
390 1882 Haitian International Holdings Limited:O 17,000 304,980 0.00 2015-06-04
391 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 43,120 0.00 2014-12-15
392 1230 Yashili International Holdings Ltd:O 50,000 129,500 0.00 2014-02-18
393 0054 HOPEWELL HOLDINGS LIMITED:O 9,000 269,550 0.00 2015-05-22
394 1182 Success Dragon International Holdings Limited:O 13,500 11,205 0.00 2012-11-29
395 2331 LI NING COMPANY LIMITED:O 18,416 74,032 0.00 2015-05-13
396 1049 Celestial Asia Securities Holdings Limited:O 5,400 9,774 0.00 2013-06-13
397 1387 China Dili Group:O 304,000 285,760 0.00 2015-05-28
398 1199 COSCO SHIPPING Ports Limited:O 28,000 311,360 0.00 2015-03-18
399 0425 Minth Group Limited:O 10,000 192,200 0.00 2015-05-07
400 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 165,000 0.00 2015-04-10
401 1393 Hidili Industry International Development Limited:O 18,000 14,400 0.00 2015-03-23
402 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,000 37,600 0.00 2015-02-25
403 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 376,000 0.00 2015-03-24
404 0401 Wanjia Group Holdings Limited:O 5,333 9,013 0.00 2013-10-11
405 0606 China Agri-Industries Holdings Limited:O 42,900 196,911 0.00 2015-05-07
406 0082 Crazy Sports Group Limited:O 26,000 22,880 0.00 2014-12-15
407 0998 China CITIC Bank Corporation Limited:H 116,800 773,216 0.00 2015-05-26
408 0296 Emperor Entertainment Hotel Limited:O 10,000 18,800 0.00 2014-12-10
409 0500 Frontier Services Group Limited:O 9,412 26,448 0.00 2011-03-16
410 0419 Hony Media Group:O 50,000 44,000 * 0.00 2014-11-07
411 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 289,100 0.00 2015-05-11
412 0753 Air China Limited:H 34,000 316,540 0.00 2015-05-29
413 1058 NAMYUE HOLDINGS LIMITED:O 4,000 6,240 0.00 2007-06-26
414 0632 CHK Oil Limited (BM):O 24,000 9,360 0.00 2011-10-07
415 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,605 1,297,556 0.00 2015-04-27
416 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,500 81,480 0.00 2014-10-06
417 3323 China National Building Material Company Limited:H 20,000 162,000 0.00 2015-05-21
418 1929 Chow Tai Fook Jewellery Group Limited:O 68,800 633,648 0.00 2015-05-11
419 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 76,600 0.00 2014-10-03
420 1052 Yuexiu Transport Infrastructure Limited:O 11,000 63,690 0.00 2015-01-30
421 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,350 0.00 2008-11-25
422 3998 Bosideng International Holdings Limited:O 50,000 60,000 0.00 2015-06-04
423 0198 SMI Holdings Group Limited:O 70,125 60,308 0.00 2009-07-28
424 2038 FIH Mobile Limited:O 48,000 216,960 0.00 2015-04-16
425 1889 Sanai Health Industry Group Company Limited:O 10,000 5,900 0.00 2007-06-26
426 0260 AVIC Joy Holdings (HK) Limited:O 33,770 19,924 0.00 2012-02-23
427 0588 Beijing North Star Company Limited:H 4,000 14,400 0.00 2010-01-26
428 3333 China Evergrande Group:O 83,000 420,810 0.00 2015-04-08
429 1382 Pacific Textiles Holdings Limited:O 8,000 87,200 0.00 2015-05-27
430 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,438 141,539 0.00 2015-05-13
431 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 67,140 0.00 2014-06-12
432 0817 China Jinmao Holdings Group Limited:O 49,200 150,552 0.00 2015-05-26
433 3337 Anton Oilfield Services Group:O 12,000 20,880 0.00 2014-10-03
434 1055 China Southern Airlines Company Limited:H 15,000 119,250 0.00 2015-05-21
435 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,000 216,000 0.00 2015-04-08
436 8103 hmvod Limited:O 6,000 744 * 0.00 2011-11-28
437 3308 Golden Eagle Retail Group Limited:O 9,000 104,400 0.00 2014-11-28
438 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 227,000 0.00 2015-06-01
439 0211 STYLAND HOLDINGS LIMITED:O 20,021 6,207 0.00 2014-12-15
440 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,000 8,480 0.00 2015-03-18
441 0670 China Eastern Airlines Corporation Limited:H 20,000 122,600 0.00 2015-04-01
442 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 35,280 0.00 2015-05-21
443 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,821 417,281 0.00 2015-04-30
444 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,044,060 8,258,515 0.00 2015-05-14
445 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 327,760 0.00 2015-05-19
446 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 6,720 * 0.00 2011-07-20
447 6883 Melco Resorts & Entertainment Limited:O 6,900 356,040 0.00 2015-03-25
448 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 810 90 0.00 2015-02-11
449 0659 CTF Services Limited (BM):O 15,000 189,900 0.00 2015-04-08
450 8063 Global Mastermind Holdings Limited:O 3,000 1,170 0.00 2014-06-18
451 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 228,000 0.00 2015-04-27
452 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,000 8,440 0.00 2015-01-26
453 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,000 5,250 0.00 2008-02-01
454 0029 DYNAMIC HOLDINGS LIMITED (BM):O 707 2,962 0.00 2007-06-26
455 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 215,600 0.00 2015-05-14
456 0499 Qingdao Holdings International Limited:O 1,500 4,305 0.00 2014-09-23
457 0617 PALIBURG HOLDINGS LIMITED:O 3,225 10,094 0.00 2011-07-26
458 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 26,376 0.00 2015-06-01
459 3328 Bank of Communications Co., Ltd.:H 96,735 778,717 0.00 2015-04-28
460 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 85,200 0.00 2015-01-15
461 1338 BaWang International (Group) Holding Limited:O 8,000 6,720 0.00 2014-03-19
462 0917 NEW WORLD CHINA LAND LIMITED:O 22,500 112,725 0.00 2015-03-18
463 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,420 6,217 0.00 2013-11-28
464 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 124,125 0.00 2015-05-04
465 0066 MTR CORPORATION LIMITED:O 14,091 516,435 0.00 2015-05-07
466 0371 Beijing Enterprises Water Group Limited:O 20,000 130,200 0.00 2015-04-22
467 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,778 6,875 0.00 2011-11-24
468 0069 SHANGRI-LA ASIA LIMITED:O 8,000 93,600 0.00 2015-05-15
469 0267 CITIC Limited (HK):O 54,000 797,040 0.00 2015-03-18
470 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,296 79,671 0.00 2015-04-08
471 0067 China Lumena New Materials Corp.:O 12,000 15,000 * 0.00 2013-12-27
472 1988 China Minsheng Banking Corp., Ltd.:H 14,760 157,046 0.00 2015-06-02
473 8046 Heng Xin China Holdings Limited:O 8,266 2,273 0.00 2012-05-14
474 1172 Magnus Concordia Group Limited:O 6,000 1,482 0.00 2014-03-20
475 0476 Ev Dynamics (Holdings) Limited:O 6,250 4,188 0.00 2007-06-26
476 1068 China Yurun Food Group Limited:O 3,000 10,530 0.00 2014-07-04
477 0011 HANG SENG BANK, LIMITED:O 2,800 434,840 0.00 2015-05-07
478 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,800 14,476 0.00 2015-05-28
479 0241 Alibaba Health Information Technology Limited:O 10,000 102,800 0.00 2015-05-28
480 1972 SWIRE PROPERTIES LIMITED:O 7,000 179,900 0.00 2015-05-20
481 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 5,940 0.00 2015-03-18
482 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 82,560 0.00 2015-05-12
483 0706 Beautiful China Holdings Company Limited:O 6,000 2,130 0.00 2010-02-22
484 0805 GLENCORE PLC:O 15,000 509,250 0.00 2014-05-29
485 0479 CIL HOLDINGS LIMITED:O 2,496 329 0.00 2012-01-16
486 3382 Tianjin Port Development Holdings Limited:O 6,000 13,800 0.00 2011-08-22
487 0006 Power Assets Holdings Limited:O 2,000 146,900 0.00 2015-05-14
488 0931 China HK Power Smart Energy Group Limited:O 10,000 18,100 0.00 2014-11-14
489 0073 ASIAN CITRUS HOLDINGS LIMITED:O 992 1,230 0.00 2015-04-15
490 0704 Huscoke Holdings Limited:O 3,402 602 0.00 2011-10-14
491 0040 Gold Peak Technology Group Limited:O 500 590 0.00 2007-06-26
492 1041 Lamtex Holdings Limited:O 1,750 403 0.00 2013-11-25
493 6823 HKT Limited (KY):O 4,540 43,675 0.00 2015-05-05
494 0041 GREAT EAGLE HOLDINGS LIMITED:O 390 11,486 0.00 2015-05-05
495 0761 Bel Global Resources Holdings Limited:O 2,000 286 * 0.00 2007-06-26
496 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,500 5,700 0.00 2014-11-17
497 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 262 1,279 0.00 2011-10-07
498 0275 Master Glory Group Limited:O 455 110 0.00 2011-04-07
499 0622 Oshidori International Holdings Limited:O 2,000 1,640 0.00 2009-09-09
500 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100 201 0.00 2013-07-12
501 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 93 193 0.00 2013-02-22
502 0535 Gemdale Properties and Investment Corporation Limited:O 2,200 1,342 0.00 2013-07-22
503 0164 China Baoli Technologies Holdings Limited:O 990 149 0.00 2009-10-21
504 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 20,450 0.00 2015-03-18
505 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 125 59 0.00 2015-04-08
506 1097 i-CABLE Communications Limited:O 200 154 0.00 2011-10-03
507 2007 Country Garden Holdings Company Limited:O 2,098 7,553 0.00 2015-05-13
508 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 26,320 0.00 2015-05-13
509 0681 Chinese People Holdings Company Limited:O 569 148 0.00 2014-12-15
510 0307 Up Energy Development Group Limited:O 300 186 0.00 2011-05-30
511 0498 Blue River Holdings Limited:O 262 75 0.00 2013-03-25
512 2638 HK Electric Investments Limited:O 500 2,640 0.00 2015-04-28
513 3889 Global Corn Group Limited:O 64 32 * 0.00 2011-10-03
514 0109 Good Resources Holdings Limited:O 140 682 0.00 2009-08-14
515 1352 STYLAND HOLDINGS LIMITED:Wrnt 4 1 0.00 2014-03-14
516 0988 Silk Road Logistics Holdings Limited:O 48 90 0.00 2012-06-29
517 0076 Elate Holdings Limited:O 15 9 0.00 2014-10-24
518 1130 China Environmental Resources Group Limited:O 10 6 0.00 2013-03-18
519 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80 75 0.00 2014-09-24
520 0474 Aceso Life Science Group Limited:O 18 21 0.00 2014-08-15
521 0160 Hon Kwok Land Investment Company, Limited:O 4 13 0.00 2014-10-06
522 0231 Ping An Securities Group (Holdings) Limited:O 58 15 0.00 2008-11-06
523 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 8 0.00 2011-05-25
524 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6 27 0.00 2015-03-18
525 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 36 50 0.00 2015-01-26
526 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2 10 0.00 2010-02-04
527 0433 North Mining Shares Company Limited:O 21 7 0.00 2008-05-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top