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 |
0329 |
OCI International Holdings Limited:O |
810,159,945 |
1,053,207,929 |
|
76.45 |
2014-12-12 |
| 2 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,500,000,000 |
1,890,000,000 |
|
75.00 |
2014-09-30 |
| 3 |
2088 |
Xiwang Property Holdings Company Limited:O |
810,903,622 |
316,252,413 |
|
65.62 |
2014-09-30 |
| 4 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,969,374,090 |
1,043,988,006 |
|
56.46 |
2015-01-09 |
| 5 |
1141 |
CMBC Capital Holdings Limited:O |
2,037,380,062 |
230,223,947 |
|
47.62 |
2015-01-09 |
| 6 |
0279 |
Arta TechFin Corporation Limited:O |
4,343,672,510 |
499,522,339 |
|
42.07 |
2015-01-09 |
| 7 |
0885 |
Rentian Technology Holdings Limited:O |
279,586,472 |
355,074,819 |
|
38.64 |
2015-01-09 |
| 8 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,978,924,436 |
3,485,341,590 |
|
38.23 |
2014-03-26 |
| 9 |
0136 |
China Ruyi Holdings Limited:O |
9,751,196,124 |
1,374,918,653 |
|
36.26 |
2015-01-09 |
| 10 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
135,806,781 |
33,272,661 |
|
34.87 |
2014-08-15 |
| 11 |
1808 |
Enterprise Development Holdings Limited (KY):O |
698,123,000 |
167,549,520 |
|
33.07 |
2015-01-09 |
| 12 |
1227 |
National Investments Fund Limited:O |
460,891,814 |
308,797,515 |
|
28.95 |
2015-01-09 |
| 13 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,484,333,231 |
230,071,651 |
|
28.60 |
2014-12-19 |
| 14 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,188,956,615 |
1,842,882,753 |
|
28.07 |
2014-12-15 |
| 15 |
0928 |
King International Investment Limited (KY):O |
564,083,240 |
947,659,843 |
|
26.30 |
2014-12-22 |
| 16 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,271,154,460 |
1,436,404,540 |
|
21.38 |
2014-12-30 |
| 17 |
1101 |
China Huarong Energy Company Limited:O |
1,943,692,157 |
1,807,633,706 |
|
20.48 |
2015-01-07 |
| 18 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
955,944,865 |
65,004,251 |
|
15.97 |
2015-01-09 |
| 19 |
0491 |
Emperor Culture Group Limited:O |
237,265,252 |
103,210,385 |
|
15.88 |
2014-12-03 |
| 20 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
89,862,000 |
215,668,800 |
|
11.24 |
2014-12-11 |
| 21 |
0985 |
CST Holding (HK) Limited (KY):O |
2,597,655,238 |
116,894,486 |
|
9.59 |
2015-01-06 |
| 22 |
0672 |
Zhong An Group Limited:O |
220,004,800 |
253,005,520 |
|
9.37 |
2014-12-08 |
| 23 |
8153 |
Jiading International Group Holdings Limited:O |
236,150,000 |
13,932,850 |
|
8.70 |
2014-11-28 |
| 24 |
0996 |
Carnival Group International Holdings Limited:O |
1,050,454,934 |
1,229,032,273 |
|
7.62 |
2015-01-09 |
| 25 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,900,000 |
350,865,000 |
|
6.16 |
2014-09-25 |
| 26 |
1051 |
G-Resources Group Limited:O |
1,467,920,563 |
287,712,430 |
|
5.54 |
2014-11-17 |
| 27 |
1332 |
Touyun Biotech Group Limited:O |
75,579,110 |
32,499,017 |
|
5.26 |
2015-01-06 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
332,724,996 |
36,932,475 |
|
5.00 |
2014-12-15 |
| 29 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
42,435,000 |
28,855,800 |
|
4.95 |
2014-08-28 |
| 30 |
0613 |
Planetree International Development Limited:O |
408,040,000 |
44,476,360 |
|
4.39 |
2015-01-07 |
| 31 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
359,353,503 |
427,630,669 |
|
4.33 |
2014-11-26 |
| 32 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,045,000 |
25,515,300 |
|
4.31 |
2014-12-05 |
| 33 |
1130 |
China Environmental Resources Group Limited:O |
36,900,996 |
6,900,486 |
|
3.91 |
2014-12-05 |
| 34 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
202,590,000 |
111,424,500 |
|
3.60 |
2015-01-05 |
| 35 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
19,017,060 |
1,692,518 |
|
3.51 |
2014-12-10 |
| 36 |
0091 |
Golden Century International Holdings Group Limited:O |
142,627,950 |
48,493,503 |
|
3.50 |
2014-12-04 |
| 37 |
0622 |
Oshidori International Holdings Limited:O |
246,518,332 |
48,317,593 |
|
3.43 |
2015-01-09 |
| 38 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
11,760,962 |
87,971,996 |
|
3.16 |
2014-03-25 |
| 39 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
388,097,730 |
74,514,764 |
|
3.02 |
2015-01-08 |
| 40 |
1231 |
Newton Resources Ltd:O |
107,834,000 |
93,815,580 |
|
2.70 |
2014-03-25 |
| 41 |
8009 |
Chinese Energy Holdings Limited:O |
50,901,000 |
7,736,952 |
|
2.67 |
2014-10-24 |
| 42 |
1224 |
C C Land Holdings Limited:O |
64,620,004 |
93,699,006 |
|
2.50 |
2015-01-07 |
| 43 |
8356 |
Tsun Yip Holdings Limited (KY):O |
92,007,141 |
28,982,249 |
|
2.49 |
2014-12-29 |
| 44 |
3318 |
China Boton Group Company Limited:O |
14,809,533 |
14,809,533 |
|
2.36 |
2014-12-05 |
| 45 |
8083 |
Youzan Technology Limited:O |
125,885,045 |
86,860,681 |
|
2.25 |
2015-01-09 |
| 46 |
1387 |
China Dili Group:O |
708,077,760 |
261,988,771 |
|
2.23 |
2015-01-08 |
| 47 |
0990 |
Deep Source Holdings Limited:O |
70,040,000 |
14,638,360 |
|
1.92 |
2013-09-19 |
| 48 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
7,250,000 |
10,005,000 |
|
1.73 |
2015-01-05 |
| 49 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
12,474,423 |
1,646,624 |
|
1.57 |
2015-01-08 |
| 50 |
8220 |
Bingo Group Holdings Limited:O |
48,390,000 |
13,791,150 |
|
1.51 |
2014-02-28 |
| 51 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
9,523,002 |
2,180,767 |
|
1.43 |
2015-01-08 |
| 52 |
3683 |
Great Harvest Maeta Holdings Limited:O |
10,150,000 |
10,556,000 |
|
1.22 |
2012-09-11 |
| 53 |
8019 |
Hao Wen Holdings Limited:O |
50,100,000 |
16,533,000 |
|
1.18 |
2015-01-08 |
| 54 |
0189 |
DONGYUE GROUP LIMITED:O |
23,194,000 |
64,711,260 |
|
1.10 |
2014-12-10 |
| 55 |
1168 |
Z Fin Limited:O |
26,985,750 |
16,191,450 |
|
0.76 |
2014-10-08 |
| 56 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
2,522,500 |
30,774,500 |
|
0.76 |
2014-11-07 |
| 57 |
0736 |
China Properties Investment Holdings Limited:O |
10,322,259 |
2,477,342 |
|
0.69 |
2014-05-22 |
| 58 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,500,000 |
167,160,000 |
|
0.64 |
2014-04-22 |
| 59 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
32,560,000 |
29,629,600 |
|
0.60 |
2014-12-03 |
| 60 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
8,000,000 |
1,776,000 |
|
0.55 |
2014-05-26 |
| 61 |
2066 |
Shengjing Bank Co., Ltd.:H |
7,521,000 |
57,310,020 |
|
0.55 |
2014-12-29 |
| 62 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,031,500 |
9,257,960 |
|
0.48 |
2014-04-25 |
| 63 |
0474 |
Aceso Life Science Group Limited:O |
11,508,607 |
4,373,271 |
|
0.48 |
2014-10-06 |
| 64 |
8310 |
Yancheng Port International Co., Limited:O |
5,200,000 |
2,340,000 |
|
0.46 |
2015-01-09 |
| 65 |
1031 |
Kingston Financial Group Limited:O |
55,799,667 |
51,893,690 |
|
0.46 |
2014-12-29 |
| 66 |
8201 |
PPS International (Holdings) Limited:O |
44,900,000 |
14,368,000 |
|
0.45 |
2014-11-27 |
| 67 |
0307 |
Up Energy Development Group Limited:O |
16,222,020 |
10,868,753 |
|
0.43 |
2014-12-18 |
| 68 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
8,594,000 |
2,535,230 |
|
0.43 |
2014-12-22 |
| 69 |
8228 |
National Arts Group Holdings Limited:O |
12,127,500 |
1,734,233 |
|
0.42 |
2014-09-16 |
| 70 |
0986 |
Dufu Liquor Group Limited:O |
1,171,925 |
322,279 |
|
0.41 |
2015-01-09 |
| 71 |
8075 |
Media Asia Group Holdings Limited:O |
5,170,700 |
2,119,987 |
|
0.39 |
2014-10-07 |
| 72 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,788,001 |
5,762,620 |
|
0.35 |
2015-01-09 |
| 73 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,443,311 |
58,698,563 |
|
0.33 |
2014-12-11 |
| 74 |
0619 |
South China Financial Holdings Limited:O |
14,150,000 |
1,514,050 |
|
0.28 |
2014-09-29 |
| 75 |
0625 |
RREEF China Commercial Trust:Unit |
1,192,500 |
5,187,375 |
* |
0.26 |
2011-03-08 |
| 76 |
3333 |
China Evergrande Group:O |
35,524,000 |
121,492,080 |
|
0.24 |
2014-08-28 |
| 77 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
332,640 |
|
0.14 |
2008-04-23 |
| 78 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,088,000 |
1,360,000 |
|
0.14 |
2014-08-12 |
| 79 |
1868 |
Neo-Neon Holdings Limited:O |
2,490,500 |
3,088,220 |
|
0.13 |
2014-12-05 |
| 80 |
0814 |
Beijing Jingkelong Company Limited:H |
230,000 |
450,800 |
|
0.13 |
2009-05-15 |
| 81 |
0275 |
Master Glory Group Limited:O |
1,646,875 |
543,469 |
|
0.12 |
2015-01-09 |
| 82 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
248,000 |
1,974,080 |
|
0.11 |
2014-10-15 |
| 83 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,648,000 |
262,032 |
|
0.09 |
2014-09-18 |
| 84 |
8203 |
Kaisun Holdings Limited:O |
2,200,000 |
220,000 |
|
0.08 |
2013-07-16 |
| 85 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
300,000 |
393,000 |
|
0.08 |
2014-11-21 |
| 86 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,950,000 |
214,500 |
|
0.08 |
2014-11-04 |
| 87 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,452,500 |
631,808 |
|
0.08 |
2014-09-18 |
| 88 |
0794 |
Come Sure Group (Holdings) Limited:O |
256,000 |
199,680 |
|
0.07 |
2014-11-17 |
| 89 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500,810 |
1,750,567 |
|
0.07 |
2014-09-29 |
| 90 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,400,000 |
1,044,000 |
|
0.07 |
2014-09-18 |
| 91 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,486,000 |
1,916,940 |
|
0.07 |
2014-07-30 |
| 92 |
0588 |
Beijing North Star Company Limited:H |
482,000 |
1,258,020 |
|
0.07 |
2015-01-08 |
| 93 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,780,000 |
450,360 |
|
0.07 |
2014-12-08 |
| 94 |
0228 |
China Energy Development Holdings Limited:O |
5,982,000 |
921,228 |
|
0.06 |
2014-12-18 |
| 95 |
0199 |
ITC Properties Group Limited:O |
480,120 |
1,781,245 |
|
0.06 |
2013-11-27 |
| 96 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,254,000 |
363,660 |
|
0.06 |
2014-12-02 |
| 97 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
152,400 |
534,924 |
|
0.06 |
2015-01-07 |
| 98 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
520,000 |
468,000 |
|
0.06 |
2014-08-15 |
| 99 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,300,000 |
1,380,000 |
|
0.05 |
2011-02-21 |
| 100 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
632,000 |
268,600 |
|
0.05 |
2014-09-17 |
| 101 |
1818 |
Zhaojin Mining Industry Company Limited:H |
421,000 |
1,801,880 |
|
0.05 |
2014-11-04 |
| 102 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,141,000 |
8,157,770 |
|
0.05 |
2014-09-05 |
| 103 |
0997 |
Chinlink International Holdings Limited:O |
1,030,000 |
525,300 |
|
0.05 |
2014-05-15 |
| 104 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
90,000 |
21,510 |
|
0.04 |
2009-07-30 |
| 105 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,165,000 |
2,563,000 |
* |
0.04 |
2011-03-08 |
| 106 |
6108 |
New Ray Medicine International Holding Limited:O |
392,000 |
199,920 |
|
0.04 |
2014-12-12 |
| 107 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,306,550 |
113,021 |
|
0.04 |
2014-12-11 |
| 108 |
8167 |
Neo Telemedia Limited:O |
1,030,000 |
303,850 |
|
0.04 |
2011-10-26 |
| 109 |
8351 |
Larry Jewelry International Company Limited:O |
1,210,400 |
113,778 |
|
0.04 |
2014-12-29 |
| 110 |
0352 |
Fortune Sun (China) Holdings Limited:O |
72,000 |
90,720 |
|
0.04 |
2014-12-19 |
| 111 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
935,100 |
289,881 |
|
0.03 |
2013-12-23 |
| 112 |
0128 |
ENM Holdings Limited (HK):O |
552,000 |
270,480 |
|
0.03 |
2014-11-04 |
| 113 |
0982 |
Huafa Property Services Group Company Limited:O |
2,800,000 |
700,000 |
|
0.03 |
2014-12-05 |
| 114 |
0472 |
New Silkroad Culturaltainment Limited:O |
500,000 |
275,000 |
|
0.03 |
2012-03-12 |
| 115 |
0132 |
Hing Yip Holdings Limited (BM):O |
508,167 |
241,379 |
|
0.03 |
2014-03-13 |
| 116 |
0642 |
PALADIN LIMITED (BM):CRP |
20,000 |
5,400 |
|
0.03 |
2007-07-03 |
| 117 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
485,000 |
630,500 |
|
0.03 |
2015-01-07 |
| 118 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
453,333 |
412,533 |
|
0.03 |
2014-12-19 |
| 119 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
209,000 |
73,150 |
|
0.03 |
2015-01-07 |
| 120 |
0110 |
China Fortune Holdings Limited:O |
220,000 |
93,500 |
|
0.03 |
2014-08-01 |
| 121 |
0451 |
GCL New Energy Holdings Limited:O |
3,670,000 |
3,596,600 |
|
0.03 |
2015-01-09 |
| 122 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,120,000 |
2,564,800 |
|
0.03 |
2014-12-23 |
| 123 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
147,000 |
|
0.02 |
2007-12-20 |
| 124 |
1102 |
Enviro Energy International Holdings Limited:O |
1,300,000 |
140,400 |
|
0.02 |
2014-11-25 |
| 125 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
420,590 |
31,124 |
|
0.02 |
2014-09-03 |
| 126 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
50,000 |
74,500 |
|
0.02 |
2014-12-30 |
| 127 |
0430 |
Oriental Explorer Holdings Limited:O |
576,000 |
97,920 |
|
0.02 |
2013-12-27 |
| 128 |
0952 |
Quam Plus International Financial Limited:O |
247,557 |
122,541 |
|
0.02 |
2011-12-02 |
| 129 |
0802 |
China e-Wallet Payment Group Limited:O |
204,000 |
50,592 |
|
0.02 |
2014-10-10 |
| 130 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
660,000 |
541,200 |
|
0.02 |
2014-12-11 |
| 131 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
90,400 |
|
0.02 |
2012-03-08 |
| 132 |
2028 |
Jolimark Holdings Limited:O |
106,000 |
190,800 |
|
0.02 |
2015-01-05 |
| 133 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
228,000 |
1,363,440 |
|
0.02 |
2015-01-09 |
| 134 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
255,600 |
38,340 |
|
0.02 |
2014-12-09 |
| 135 |
0497 |
CSI Properties Limited (BM):O |
1,801,907 |
567,601 |
|
0.02 |
2014-09-23 |
| 136 |
1303 |
Huili Resources (Group) Limited:O |
170,000 |
190,400 |
|
0.02 |
2013-04-12 |
| 137 |
0471 |
Silkwave Inc:O |
640,000 |
185,600 |
|
0.02 |
2015-01-06 |
| 138 |
0852 |
Strong Petrochemical Holdings Limited:O |
296,000 |
159,840 |
|
0.02 |
2014-08-04 |
| 139 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
140,000 |
191,800 |
* |
0.02 |
2013-01-24 |
| 140 |
2324 |
Capital VC Limited:O |
160,000 |
34,880 |
|
0.02 |
2014-05-07 |
| 141 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
422,500 |
41,405 |
|
0.02 |
2014-09-30 |
| 142 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
628,000 |
2,788,320 |
|
0.02 |
2014-11-04 |
| 143 |
1094 |
Cherish Sunshine International Limited:O |
1,896,000 |
331,800 |
|
0.02 |
2015-01-08 |
| 144 |
0933 |
Viva Goods Company Limited:O |
1,328,225 |
1,049,298 |
|
0.02 |
2014-11-17 |
| 145 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
227,000 |
1,305,250 |
|
0.02 |
2014-09-10 |
| 146 |
0869 |
Playmates Toys Limited:O |
186,000 |
297,600 |
|
0.02 |
2014-12-11 |
| 147 |
0842 |
Leoch International Technology Limited:O |
200,000 |
270,000 |
|
0.01 |
2014-07-31 |
| 148 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
39,000 |
|
0.01 |
2011-01-06 |
| 149 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,000,000 |
205,000 |
|
0.01 |
2010-10-07 |
| 150 |
0124 |
Guangdong Land Holdings Limited:O |
246,888 |
493,776 |
|
0.01 |
2014-11-24 |
| 151 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
26,000 |
243,880 |
|
0.01 |
2014-11-25 |
| 152 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
180,000 |
432,000 |
|
0.01 |
2014-12-10 |
| 153 |
1300 |
Trigiant Group Limited:O |
180,000 |
286,200 |
|
0.01 |
2014-12-11 |
| 154 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
156,400 |
|
0.01 |
2013-04-26 |
| 155 |
0648 |
SoftMedx Healthcare Limited:O |
149,550 |
44,865 |
|
0.01 |
2014-10-10 |
| 156 |
0149 |
China Agri-Products Exchange Limited:O |
230,390 |
29,029 |
|
0.01 |
2014-11-21 |
| 157 |
0397 |
Minerva Group Holding Limited:O |
586,712 |
106,195 |
|
0.01 |
2014-10-30 |
| 158 |
0498 |
Blue River Holdings Limited:O |
600,000 |
100,200 |
|
0.01 |
2014-10-20 |
| 159 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-05-25 |
| 160 |
9893 |
Pizu Group Holdings Limited:O |
150,000 |
49,500 |
|
0.01 |
2012-02-27 |
| 161 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400,026 |
440,029 |
* |
0.01 |
2011-09-27 |
| 162 |
0070 |
Rich Goldman Holdings Limited:O |
550,000 |
73,150 |
|
0.01 |
2014-12-22 |
| 163 |
0730 |
Capital Industrial Financial Services Group Limited:O |
132,000 |
55,440 |
|
0.01 |
2009-12-09 |
| 164 |
1618 |
Metallurgical Corporation of China Ltd.:H |
328,000 |
865,920 |
|
0.01 |
2014-12-11 |
| 165 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
51,942 |
32,204 |
|
0.01 |
2014-12-08 |
| 166 |
0768 |
UBA INVESTMENTS LIMITED:O |
120,000 |
25,800 |
|
0.01 |
2014-11-25 |
| 167 |
0455 |
Tianda Pharmaceuticals Limited:O |
210,000 |
76,650 |
|
0.01 |
2012-03-06 |
| 168 |
0630 |
AMCO United Holding Limited:O |
171,000 |
17,100 |
|
0.01 |
2015-01-09 |
| 169 |
0612 |
Carmen Century Investment Limited (KY):O |
85,200 |
36,210 |
|
0.01 |
2011-10-06 |
| 170 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2011-02-18 |
| 171 |
0294 |
Yangtzekiang Garment Limited:O |
22,000 |
62,920 |
|
0.01 |
2014-05-27 |
| 172 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
166,365 |
216,275 |
|
0.01 |
2010-04-22 |
| 173 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
44,000 |
|
0.01 |
2014-10-14 |
| 174 |
0245 |
China Vered Financial Holding Corporation Limited:O |
242,510 |
63,053 |
|
0.01 |
2014-12-23 |
| 175 |
2302 |
CNNC International Limited:O |
50,000 |
149,500 |
|
0.01 |
2014-08-05 |
| 176 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
19,200 |
|
0.01 |
2007-06-26 |
| 177 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
22,523 |
|
0.01 |
2010-09-27 |
| 178 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
69,580 |
|
0.01 |
2012-09-20 |
| 179 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,963,500 |
353,430 |
|
0.01 |
2014-10-21 |
| 180 |
0193 |
CAPITAL ESTATE LIMITED:O |
239,000 |
42,542 |
|
0.01 |
2012-06-29 |
| 181 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
880,000 |
237,600 |
|
0.01 |
2014-12-29 |
| 182 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,414,000 |
2,423,940 |
|
0.01 |
2014-12-03 |
| 183 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
59,400 |
26,136 |
|
0.01 |
2014-09-18 |
| 184 |
1613 |
Synertone Communication Corporation:O |
600,000 |
414,000 |
|
0.01 |
2015-01-07 |
| 185 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
295,550 |
168,464 |
|
0.01 |
2013-08-19 |
| 186 |
0433 |
North Mining Shares Company Limited:O |
1,512,500 |
552,063 |
|
0.01 |
2014-12-05 |
| 187 |
1431 |
YuanShengTai Dairy Farm Limited:O |
354,000 |
293,820 |
|
0.01 |
2015-01-07 |
| 188 |
0521 |
CWT International Limited:O |
332,640 |
104,782 |
|
0.01 |
2014-10-13 |
| 189 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
30,000 |
20,400 |
|
0.01 |
2015-01-08 |
| 190 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
69,000 |
|
0.01 |
2012-07-03 |
| 191 |
8150 |
Seamless Green China (Holdings) Limited:O |
60,000 |
17,400 |
|
0.01 |
2014-08-26 |
| 192 |
0819 |
Tianneng Power International Limited:O |
94,000 |
188,000 |
|
0.01 |
2014-12-29 |
| 193 |
0310 |
Prosperity Investment Holdings Limited:O |
60,000 |
13,800 |
|
0.01 |
2013-10-07 |
| 194 |
2288 |
Rykadan Capital Limited:O |
40,000 |
51,600 |
|
0.01 |
2015-01-05 |
| 195 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
684,000 |
|
0.01 |
2008-06-25 |
| 196 |
0103 |
Shougang Century Holdings Limited:O |
158,000 |
49,770 |
|
0.01 |
2014-10-10 |
| 197 |
0276 |
Mongolia Energy Corporation Limited:O |
138,684 |
63,795 |
|
0.01 |
2014-11-27 |
| 198 |
2371 |
Chuanglian Holdings Limited (KY):O |
340,000 |
90,100 |
|
0.01 |
2013-06-28 |
| 199 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
33,726 |
4,047 |
|
0.01 |
2015-01-09 |
| 200 |
0993 |
XinKong International Capital Holdings Limited:O |
127,100 |
217,341 |
* |
0.01 |
2014-10-10 |
| 201 |
1142 |
E&P Global Holdings Limited:O |
41,000 |
9,389 |
* |
0.01 |
2011-12-09 |
| 202 |
2312 |
China Financial Leasing Group Limited:O |
46,000 |
36,800 |
|
0.01 |
2015-01-05 |
| 203 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
382,000 |
194,820 |
|
0.01 |
2014-10-09 |
| 204 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
488,821 |
75,767 |
|
0.01 |
2014-11-21 |
| 205 |
0646 |
China Environmental Technology Holdings Limited:O |
192,000 |
46,080 |
|
0.01 |
2014-05-29 |
| 206 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
34,000 |
|
0.01 |
2013-04-12 |
| 207 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
26,000 |
|
0.01 |
2008-04-25 |
| 208 |
0856 |
VSTECS Holdings Limited:O |
112,000 |
283,360 |
|
0.01 |
2014-10-27 |
| 209 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
21,300 |
|
0.01 |
2011-03-29 |
| 210 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
90,000 |
31,950 |
|
0.01 |
2015-01-06 |
| 211 |
0138 |
CCT Fortis Holdings Limited:O |
59,950 |
52,157 |
|
0.01 |
2014-11-26 |
| 212 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
15,000 |
|
0.01 |
2010-08-09 |
| 213 |
0586 |
China Conch Venture Holdings Limited:O |
128,000 |
2,178,560 |
|
0.01 |
2014-09-10 |
| 214 |
0340 |
Tongguan Gold Group Limited:O |
648,000 |
45,360 |
|
0.01 |
2014-07-02 |
| 215 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
368,560 |
32,065 |
* |
0.01 |
2011-03-29 |
| 216 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
34,800 |
|
0.01 |
2011-01-20 |
| 217 |
0603 |
China Oil And Gas Group Limited:O |
370,000 |
377,400 |
|
0.01 |
2014-12-03 |
| 218 |
0230 |
Minmetals Land Limited:O |
233,000 |
226,010 |
|
0.01 |
2014-07-31 |
| 219 |
1280 |
China Qidian Guofeng Holdings Limited:O |
80,000 |
46,400 |
|
0.01 |
2014-12-11 |
| 220 |
2878 |
Solomon Systech (International) Limited:O |
170,000 |
55,250 |
|
0.01 |
2014-03-17 |
| 221 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
15,800 |
|
0.01 |
2014-10-31 |
| 222 |
1246 |
Boill Healthcare Holdings Limited:O |
28,000 |
22,680 |
|
0.01 |
2014-05-02 |
| 223 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
40,000 |
29,200 |
|
0.01 |
2015-01-09 |
| 224 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
205,200 |
194,940 |
|
0.01 |
2014-11-03 |
| 225 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
12,000 |
10,080 |
|
0.01 |
2014-08-14 |
| 226 |
8163 |
NOIZ Group Limited:O |
25,000 |
5,950 |
|
0.01 |
2014-10-16 |
| 227 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,001 |
76,801 |
|
0.01 |
2014-12-23 |
| 228 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
42,134 |
23,595 |
|
0.01 |
2014-05-15 |
| 229 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
123,000 |
* |
0.01 |
2011-08-01 |
| 230 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
29,400 |
|
0.01 |
2011-01-21 |
| 231 |
0153 |
China Saite Group Company Limited:O |
100,000 |
73,000 |
|
0.01 |
2014-11-11 |
| 232 |
0697 |
Shoucheng Holdings Limited:O |
559,000 |
206,830 |
|
0.01 |
2015-01-07 |
| 233 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
45,000 |
|
0.01 |
2014-07-11 |
| 234 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
139,920 |
|
0.01 |
2014-06-13 |
| 235 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.01 |
2011-06-20 |
| 236 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
34,720 |
|
0.01 |
2014-12-10 |
| 237 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
232,500 |
444,075 |
|
0.01 |
2015-01-08 |
| 238 |
0143 |
Guoan International Limited:O |
300,000 |
18,300 |
|
0.01 |
2014-11-07 |
| 239 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
46,000 |
105,800 |
|
0.01 |
2014-11-21 |
| 240 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,575 |
59,316 |
|
0.01 |
2008-01-23 |
| 241 |
0221 |
Easy One Financial Group Limited:O |
62,066 |
11,234 |
|
0.01 |
2014-12-23 |
| 242 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,200 |
16,936 |
|
0.01 |
2008-12-30 |
| 243 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
112,200 |
|
0.01 |
2014-11-24 |
| 244 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 245 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
814,720 |
|
0.01 |
2014-12-03 |
| 246 |
0431 |
Greater China Financial Holdings Limited:O |
16,000 |
32,000 |
|
0.01 |
2014-12-12 |
| 247 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
54,500 |
27,795 |
|
0.01 |
2014-05-21 |
| 248 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2014-11-21 |
| 249 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
198,000 |
504,900 |
|
0.01 |
2014-12-19 |
| 250 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
92,000 |
184,000 |
|
0.01 |
2014-12-09 |
| 251 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
619,150 |
|
0.01 |
2014-10-10 |
| 252 |
1163 |
Dejin Resources Group Company Limited:O |
22,000 |
4,730 |
* |
0.01 |
2013-04-15 |
| 253 |
0959 |
Century Entertainment International Holdings Limited:O |
13,627 |
12,128 |
|
0.01 |
2014-03-13 |
| 254 |
1217 |
China Innovation Investment Limited:O |
356,000 |
14,240 |
|
0.01 |
2013-03-14 |
| 255 |
0773 |
China Metal Recycling (Holdings) Limited:O |
60,000 |
565,800 |
* |
0.01 |
2011-12-19 |
| 256 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
527,000 |
2,945,930 |
|
0.01 |
2015-01-09 |
| 257 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
281,000 |
379,350 |
|
0.01 |
2015-01-09 |
| 258 |
0651 |
China Ocean Industry Group Limited:O |
371,160 |
91,677 |
|
0.00 |
2014-11-18 |
| 259 |
0825 |
New World Department Store China Limited:O |
81,000 |
204,930 |
|
0.00 |
2015-01-06 |
| 260 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
40,950 |
|
0.00 |
2014-09-18 |
| 261 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
260,000 |
192,400 |
|
0.00 |
2015-01-07 |
| 262 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2014-11-18 |
| 263 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
90,000 |
|
0.00 |
2014-11-21 |
| 264 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
120,000 |
493,200 |
|
0.00 |
2014-12-05 |
| 265 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
69,600 |
|
0.00 |
2014-01-16 |
| 266 |
0211 |
STYLAND HOLDINGS LIMITED:O |
179,869 |
40,471 |
|
0.00 |
2015-01-09 |
| 267 |
0745 |
China National Culture Group Limited:O |
372,000 |
58,032 |
|
0.00 |
2014-12-08 |
| 268 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
58,000 |
58,000 |
|
0.00 |
2014-10-27 |
| 269 |
1207 |
SRE Group Limited:O |
262,000 |
57,902 |
|
0.00 |
2014-05-27 |
| 270 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
64,140 |
787,639 |
|
0.00 |
2014-12-12 |
| 271 |
0479 |
CIL HOLDINGS LIMITED:O |
114,830 |
7,119 |
|
0.00 |
2013-11-19 |
| 272 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
113,280 |
|
0.00 |
2014-12-16 |
| 273 |
0464 |
China In-Tech Limited:O |
20,000 |
13,800 |
|
0.00 |
2011-06-30 |
| 274 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
12,533 |
13,285 |
|
0.00 |
2012-10-17 |
| 275 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
88,200 |
|
0.00 |
2011-10-13 |
| 276 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
10,080 |
|
0.00 |
2013-09-02 |
| 277 |
0356 |
DT Capital Limited:O |
85,000 |
12,410 |
|
0.00 |
2014-09-01 |
| 278 |
0578 |
Rosan Resources Holdings Limited:O |
31,260 |
7,752 |
|
0.00 |
2012-11-14 |
| 279 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
84,000 |
274,680 |
|
0.00 |
2015-01-09 |
| 280 |
1124 |
COASTAL GREENLAND LIMITED:O |
175,000 |
42,700 |
|
0.00 |
2014-12-16 |
| 281 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2012-09-27 |
| 282 |
0182 |
Concord New Energy Group Limited:O |
370,000 |
188,700 |
|
0.00 |
2014-12-09 |
| 283 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
18,800 |
|
0.00 |
2009-10-22 |
| 284 |
1182 |
Success Dragon International Holdings Limited:O |
45,500 |
10,465 |
|
0.00 |
2014-01-20 |
| 285 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
25,400 |
|
0.00 |
2014-01-13 |
| 286 |
0600 |
China Infrastructure Investment Limited:O |
170,000 |
20,400 |
|
0.00 |
2014-10-28 |
| 287 |
0989 |
Hua Yin International Holdings Limited:O |
34,000 |
29,580 |
|
0.00 |
2014-05-30 |
| 288 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
51,600 |
|
0.00 |
2007-06-26 |
| 289 |
0673 |
China Health Group Limited:O |
27,000 |
8,910 |
|
0.00 |
2011-05-19 |
| 290 |
0979 |
Green Energy Group Limited:O |
22,050 |
12,128 |
|
0.00 |
2007-06-26 |
| 291 |
0067 |
China Lumena New Materials Corp.:O |
216,000 |
270,000 |
* |
0.00 |
2014-01-22 |
| 292 |
3323 |
China National Building Material Company Limited:H |
110,000 |
864,600 |
|
0.00 |
2015-01-08 |
| 293 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
44,000 |
12,760 |
|
0.00 |
2011-11-11 |
| 294 |
1185 |
China Energine International (Holdings) Limited:O |
162,160 |
136,214 |
|
0.00 |
2013-11-18 |
| 295 |
0372 |
PT International Development Corporation Limited:O |
49,530 |
32,690 |
|
0.00 |
2015-01-08 |
| 296 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
90,000 |
403,200 |
* |
0.00 |
2014-12-01 |
| 297 |
0655 |
HONGKONG CHINESE LIMITED:O |
70,004 |
97,306 |
|
0.00 |
2014-09-26 |
| 298 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
90,000 |
|
0.00 |
2014-10-31 |
| 299 |
1037 |
Maxnerva Technology Services Limited:O |
15,000 |
14,550 |
|
0.00 |
2013-09-10 |
| 300 |
0886 |
Silver Base Group Holdings Limited:O |
46,000 |
45,540 |
|
0.00 |
2015-01-06 |
| 301 |
0689 |
EPI (Holdings) Limited:O |
165,120 |
24,273 |
|
0.00 |
2013-10-16 |
| 302 |
0269 |
China Resources and Transportation Group Limited:O |
900,000 |
149,400 |
|
0.00 |
2013-10-17 |
| 303 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
160,000 |
55,200 |
|
0.00 |
2015-01-08 |
| 304 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
91,500 |
411,750 |
|
0.00 |
2014-08-22 |
| 305 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2009-11-06 |
| 306 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
55,000 |
|
0.00 |
2014-11-06 |
| 307 |
0261 |
GBA Holdings Limited:O |
2,113,500 |
33,816 |
|
0.00 |
2015-01-08 |
| 308 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
34,160 |
|
0.00 |
2014-10-28 |
| 309 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,070 |
46,144 |
|
0.00 |
2010-01-29 |
| 310 |
0715 |
China Oceanwide Holdings Limited:O |
288,000 |
210,240 |
|
0.00 |
2014-10-30 |
| 311 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2013-12-05 |
| 312 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2014-12-02 |
| 313 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
142,800 |
47,838 |
|
0.00 |
2014-10-15 |
| 314 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
60,172 |
3,009 |
|
0.00 |
2014-10-17 |
| 315 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
15,400 |
|
0.00 |
2011-07-21 |
| 316 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
147,320 |
|
0.00 |
2013-08-19 |
| 317 |
2889 |
Nickel Resources International Holdings Company Limited:O |
84,000 |
19,320 |
|
0.00 |
2014-11-24 |
| 318 |
3308 |
Golden Eagle Retail Group Limited:O |
56,000 |
509,600 |
|
0.00 |
2015-01-05 |
| 319 |
1064 |
Zhong Hua International Holdings Limited:O |
4,724 |
6,141 |
|
0.00 |
2013-11-18 |
| 320 |
0916 |
China Longyuan Power Group Corporation Limited:H |
104,000 |
899,600 |
|
0.00 |
2014-11-03 |
| 321 |
1059 |
KANTONE HOLDINGS LIMITED:O |
23,473 |
22,769 |
|
0.00 |
2014-12-17 |
| 322 |
0123 |
Yuexiu Property Company Limited:O |
373,700 |
601,657 |
|
0.00 |
2015-01-07 |
| 323 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
228,000 |
|
0.00 |
2014-08-14 |
| 324 |
2309 |
ZO Future Group:O |
290,000 |
19,430 |
* |
0.00 |
2014-12-02 |
| 325 |
0076 |
Elate Holdings Limited:O |
26,288 |
11,830 |
|
0.00 |
2014-11-03 |
| 326 |
0544 |
DAIDO GROUP LIMITED:O |
72,000 |
7,560 |
|
0.00 |
2015-01-09 |
| 327 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2014-08-15 |
| 328 |
0171 |
Silver Grant International Holdings Group Limited:O |
67,756 |
76,564 |
|
0.00 |
2011-03-21 |
| 329 |
3900 |
Greentown China Holdings Limited:O |
63,500 |
476,250 |
|
0.00 |
2014-12-30 |
| 330 |
0645 |
Ares Asia Limited:O |
10,000 |
11,400 |
|
0.00 |
2014-02-10 |
| 331 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2014-07-11 |
| 332 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
104,550 |
|
0.00 |
2014-12-23 |
| 333 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
86,000 |
253,700 |
* |
0.00 |
2011-01-27 |
| 334 |
1139 |
VICTORY GROUP LIMITED:O |
24,080 |
7,585 |
|
0.00 |
2012-09-10 |
| 335 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250,000 |
86,250 |
|
0.00 |
2014-04-07 |
| 336 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
37,800 |
|
0.00 |
2014-03-27 |
| 337 |
0901 |
Goldstone Investment Group Limited:O |
40,808 |
34,687 |
|
0.00 |
2014-12-05 |
| 338 |
1371 |
China Ecotourism Group Limited:O |
229,580 |
140,044 |
|
0.00 |
2015-01-06 |
| 339 |
1191 |
China Gem Holdings Limited:O |
40,500 |
9,234 |
|
0.00 |
2014-07-02 |
| 340 |
0305 |
Wuling Motors Holdings Limited:O |
40,833 |
24,091 |
|
0.00 |
2011-05-18 |
| 341 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
62,720 |
* |
0.00 |
2014-10-21 |
| 342 |
0190 |
HKC (HOLDINGS) LIMITED:O |
308,942 |
63,951 |
|
0.00 |
2014-11-10 |
| 343 |
0082 |
Crazy Sports Group Limited:O |
87,400 |
55,062 |
|
0.00 |
2015-01-08 |
| 344 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2007-07-25 |
| 345 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
276,000 |
7,231,200 |
|
0.00 |
2014-12-22 |
| 346 |
0358 |
Jiangxi Copper Company Limited:H |
36,000 |
501,120 |
|
0.00 |
2014-12-29 |
| 347 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
109,000 |
676,890 |
|
0.00 |
2015-01-07 |
| 348 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2013-10-28 |
| 349 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
149,352 |
22,253 |
|
0.00 |
2015-01-08 |
| 350 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,790 |
|
0.00 |
2014-04-10 |
| 351 |
0030 |
YNBY International Limited:O |
50,000 |
6,150 |
|
0.00 |
2014-04-16 |
| 352 |
8255 |
China Binary New Fintech Group:O |
12,000 |
15,840 |
|
0.00 |
2014-03-20 |
| 353 |
6128 |
Graphex Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2014-09-12 |
| 354 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
29,080 |
31,116 |
|
0.00 |
2015-01-08 |
| 355 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
37,200 |
|
0.00 |
2014-09-30 |
| 356 |
0628 |
Tong Tong AI Social Group Limited:O |
15,724 |
21,699 |
|
0.00 |
2013-09-17 |
| 357 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2014-12-02 |
| 358 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
16,020 |
|
0.00 |
2015-01-09 |
| 359 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
79,200 |
|
0.00 |
2010-11-10 |
| 360 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2014-12-12 |
| 361 |
0449 |
Chigo Holding Limited:O |
200,000 |
35,600 |
|
0.00 |
2014-12-09 |
| 362 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
18,000 |
6,210 |
|
0.00 |
2014-04-28 |
| 363 |
3823 |
Tech Pro Technology Development Limited:O |
36,000 |
215,640 |
|
0.00 |
2014-11-24 |
| 364 |
0910 |
China Sandi Holdings Limited:O |
16,000 |
6,880 |
|
0.00 |
2013-11-21 |
| 365 |
0705 |
Ding He Mining Holdings Limited:O |
58,000 |
6,902 |
|
0.00 |
2013-08-23 |
| 366 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
39,579 |
37,600 |
|
0.00 |
2013-01-22 |
| 367 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
17,000 |
258,400 |
|
0.00 |
2014-12-29 |
| 368 |
1466 |
Baijin Life Science Holdings Limited:O |
6,000 |
7,080 |
|
0.00 |
2014-10-17 |
| 369 |
0164 |
China Baoli Technologies Holdings Limited:O |
165,000 |
22,275 |
|
0.00 |
2014-09-11 |
| 370 |
3339 |
Lonking Holdings Limited:O |
95,000 |
152,000 |
|
0.00 |
2015-01-06 |
| 371 |
2468 |
Trony Solar Holdings Company Limited:O |
35,000 |
22,050 |
* |
0.00 |
2012-05-03 |
| 372 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
176,000 |
1,337,600 |
|
0.00 |
2014-12-11 |
| 373 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
68,000 |
|
0.00 |
2011-05-23 |
| 374 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
56,000 |
21,280 |
|
0.00 |
2007-10-25 |
| 375 |
1115 |
Tibet Water Resources Ltd.:O |
55,000 |
155,650 |
|
0.00 |
2014-12-23 |
| 376 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
13,800 |
|
0.00 |
2014-08-29 |
| 377 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
344,400 |
|
0.00 |
2014-01-07 |
| 378 |
3998 |
Bosideng International Holdings Limited:O |
168,000 |
181,440 |
|
0.00 |
2014-01-29 |
| 379 |
0382 |
Welling Holding Limited:O |
60,000 |
88,800 |
|
0.00 |
2014-05-15 |
| 380 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,603 |
6,150 |
* |
0.00 |
2013-06-13 |
| 381 |
0764 |
Eternity Investment Limited:O |
11,462 |
8,367 |
* |
0.00 |
2014-04-10 |
| 382 |
1003 |
Huanxi Media Group Limited:O |
12,003 |
13,563 |
|
0.00 |
2014-06-17 |
| 383 |
1165 |
Shunfeng International Clean Energy Limited:O |
60,000 |
363,000 |
|
0.00 |
2014-12-30 |
| 384 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
100,800 |
|
0.00 |
2014-11-07 |
| 385 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
160,600 |
167,024 |
|
0.00 |
2014-08-28 |
| 386 |
0024 |
BURWILL HOLDINGS LIMITED:O |
92,400 |
30,030 |
|
0.00 |
2014-04-01 |
| 387 |
1089 |
Leyou Technologies Holdings Limited:O |
40,000 |
33,600 |
|
0.00 |
2014-12-12 |
| 388 |
0009 |
KEYNE LTD:O |
30,000 |
19,200 |
|
0.00 |
2014-04-02 |
| 389 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2011-04-07 |
| 390 |
0857 |
PETROCHINA COMPANY LIMITED:H |
420,000 |
3,700,200 |
|
0.00 |
2015-01-09 |
| 391 |
0704 |
Huscoke Holdings Limited:O |
90,003 |
10,530 |
|
0.00 |
2014-02-14 |
| 392 |
0543 |
Pacific Online Limited:O |
22,000 |
75,460 |
|
0.00 |
2015-01-09 |
| 393 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
300,300 |
|
0.00 |
2014-11-06 |
| 394 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
337,350 |
47,229 |
|
0.00 |
2014-03-20 |
| 395 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,000 |
18,560 |
|
0.00 |
2011-11-11 |
| 396 |
0509 |
Century Sunshine Group Holdings Limited:O |
55,000 |
37,950 |
|
0.00 |
2015-01-08 |
| 397 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
33,333 |
18,000 |
|
0.00 |
2011-03-14 |
| 398 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,800 |
8,549 |
|
0.00 |
2014-10-17 |
| 399 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
52,185 |
5,636 |
|
0.00 |
2014-06-13 |
| 400 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
31,000 |
|
0.00 |
2011-08-10 |
| 401 |
0163 |
Emperor International Holdings Limited:O |
68,333 |
121,633 |
|
0.00 |
2014-12-19 |
| 402 |
1215 |
Kai Yuan Holdings Limited:O |
237,500 |
19,713 |
|
0.00 |
2009-09-14 |
| 403 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
17,300 |
|
0.00 |
2014-11-13 |
| 404 |
0727 |
Crown International Corporation Limited:O |
40,000 |
41,600 |
|
0.00 |
2014-11-03 |
| 405 |
0196 |
Honghua Group Limited:O |
60,000 |
66,600 |
|
0.00 |
2014-12-10 |
| 406 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
295,033 |
39,239 |
|
0.00 |
2014-12-09 |
| 407 |
8103 |
hmvod Limited:O |
20,000 |
2,480 |
* |
0.00 |
2011-11-28 |
| 408 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,625 |
3,038 |
|
0.00 |
2007-09-04 |
| 409 |
1222 |
WANG ON GROUP LIMITED:O |
119,430 |
29,738 |
|
0.00 |
2014-05-19 |
| 410 |
8047 |
China Ocean Group Development Limited:O |
8,040 |
4,904 |
|
0.00 |
2014-11-13 |
| 411 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2014-11-07 |
| 412 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
99,000 |
|
0.00 |
2014-09-02 |
| 413 |
0318 |
Vongroup Limited:O |
104,000 |
8,112 |
|
0.00 |
2011-06-13 |
| 414 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
177,000 |
1,794,780 |
|
0.00 |
2014-09-10 |
| 415 |
0633 |
China All Access (Holdings) Limited:O |
28,000 |
77,000 |
|
0.00 |
2015-01-02 |
| 416 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
16,000 |
17,280 |
|
0.00 |
2011-11-02 |
| 417 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
432,450 |
|
0.00 |
2015-01-09 |
| 418 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2010-08-23 |
| 419 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
252,000 |
347,760 |
|
0.00 |
2014-12-18 |
| 420 |
1777 |
Fantasia Holdings Group Co., Limited:O |
100,500 |
89,445 |
|
0.00 |
2013-07-10 |
| 421 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
45,000 |
|
0.00 |
2014-10-23 |
| 422 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
28,800 |
|
0.00 |
2014-10-10 |
| 423 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
32,000 |
|
0.00 |
2014-12-18 |
| 424 |
0119 |
Poly Property Group Co., Limited:O |
62,600 |
242,262 |
|
0.00 |
2014-05-26 |
| 425 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
44,000 |
105,600 |
|
0.00 |
2014-11-12 |
| 426 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,000 |
183,040 |
|
0.00 |
2013-07-29 |
| 427 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2014-09-17 |
| 428 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,010 |
8,904 |
|
0.00 |
2012-10-10 |
| 429 |
0755 |
DevGreat Group Limited:O |
248,000 |
35,712 |
|
0.00 |
2011-07-28 |
| 430 |
1033 |
Sinopec Oilfield Service Corporation:H |
35,000 |
87,850 |
|
0.00 |
2015-01-02 |
| 431 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
17,080 |
|
0.00 |
2014-04-09 |
| 432 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
221,800 |
25,951 |
|
0.00 |
2014-12-15 |
| 433 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
72,000 |
72,000 |
|
0.00 |
2014-08-04 |
| 434 |
0112 |
Lerthai Group Limited:O |
5,485 |
13,109 |
|
0.00 |
2010-03-16 |
| 435 |
0166 |
New Times Corporation Limited (BM):O |
22,300 |
4,549 |
|
0.00 |
2014-11-07 |
| 436 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
16,000 |
23,520 |
|
0.00 |
2014-11-28 |
| 437 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
348,600 |
|
0.00 |
2014-11-03 |
| 438 |
2369 |
Coolpad Group Limited:O |
68,000 |
99,960 |
|
0.00 |
2014-12-29 |
| 439 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
54,560 |
|
0.00 |
2014-12-29 |
| 440 |
0008 |
PCCW LIMITED:O |
115,442 |
588,754 |
|
0.00 |
2014-12-30 |
| 441 |
0061 |
Green Leader Holdings Group Limited:O |
93,600 |
13,853 |
|
0.00 |
2014-04-01 |
| 442 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
13,720 |
|
0.00 |
2014-08-15 |
| 443 |
0547 |
Digital Domain Holdings Limited:O |
150,800 |
27,144 |
|
0.00 |
2014-07-23 |
| 444 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2014-11-21 |
| 445 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
24,800 |
|
0.00 |
2014-10-06 |
| 446 |
2186 |
Luye Pharma Group Ltd.:O |
50,000 |
480,000 |
|
0.00 |
2015-01-07 |
| 447 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
191,400 |
|
0.00 |
2015-01-09 |
| 448 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2014-04-10 |
| 449 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
134,000 |
61,640 |
|
0.00 |
2015-01-06 |
| 450 |
0915 |
Daohe Global Group Limited:O |
10,000 |
10,300 |
* |
0.00 |
2009-08-18 |
| 451 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
14,040 |
|
0.00 |
2010-10-14 |
| 452 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,760 |
1,025,737 |
|
0.00 |
2015-01-08 |
| 453 |
0801 |
Golden Meditech Holdings Limited:O |
26,000 |
29,380 |
|
0.00 |
2014-11-13 |
| 454 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2014-12-17 |
| 455 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
118,660 |
|
0.00 |
2015-01-07 |
| 456 |
3889 |
Global Corn Group Limited:O |
22,000 |
7,480 |
|
0.00 |
2013-02-20 |
| 457 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
2,280 |
|
0.00 |
2012-02-01 |
| 458 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,408 |
4,772 |
|
0.00 |
2014-09-29 |
| 459 |
2178 |
Petro-king Oilfield Services Limited:O |
15,000 |
19,350 |
|
0.00 |
2015-01-08 |
| 460 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
55,920 |
|
0.00 |
2014-11-20 |
| 461 |
0106 |
Landsea Green Management Limited:O |
41,000 |
27,470 |
|
0.00 |
2014-03-28 |
| 462 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
19,040 |
|
0.00 |
2014-12-29 |
| 463 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,000 |
60,600 |
|
0.00 |
2014-12-29 |
| 464 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2014-10-21 |
| 465 |
0621 |
Taung Gold International Limited:O |
168,000 |
28,224 |
|
0.00 |
2011-09-16 |
| 466 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
12,250 |
|
0.00 |
2014-03-11 |
| 467 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
36,000 |
|
0.00 |
2009-07-31 |
| 468 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,400 |
24,158 |
|
0.00 |
2013-12-19 |
| 469 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,100 |
2,672,700 |
|
0.00 |
2015-01-08 |
| 470 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2014-12-01 |
| 471 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
21,000 |
74,550 |
|
0.00 |
2014-08-01 |
| 472 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,306 |
36,909 |
|
0.00 |
2012-01-10 |
| 473 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2014-12-30 |
| 474 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2014-10-03 |
| 475 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
23,850 |
|
0.00 |
2015-01-06 |
| 476 |
0787 |
Global Brands Group Holding Limited:O |
106,000 |
169,600 |
|
0.00 |
2014-11-28 |
| 477 |
0516 |
PYXIS GROUP LIMITED:O |
30,000 |
5,100 |
* |
0.00 |
2009-12-09 |
| 478 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,026 |
17,541 |
|
0.00 |
2015-01-08 |
| 479 |
0680 |
Nan Hai Corporation Limited:O |
853,151 |
33,273 |
|
0.00 |
2014-12-03 |
| 480 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2013-12-10 |
| 481 |
0313 |
Richly Field China Development Limited:O |
110,000 |
13,640 |
|
0.00 |
2014-09-19 |
| 482 |
0456 |
New City Development Group Limited:O |
31,365 |
11,605 |
|
0.00 |
2012-02-21 |
| 483 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
7,600 |
|
0.00 |
2012-08-17 |
| 484 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
22,092 |
7,180 |
|
0.00 |
2013-11-18 |
| 485 |
1361 |
361 Degrees International Limited:O |
25,000 |
52,750 |
|
0.00 |
2013-01-28 |
| 486 |
1893 |
China National Materials Company Limited:H |
14,000 |
32,760 |
|
0.00 |
2014-04-15 |
| 487 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
69,300 |
|
0.00 |
2014-11-14 |
| 488 |
8239 |
Capital Finance Holdings Limited:O |
11,400 |
5,928 |
|
0.00 |
2014-10-08 |
| 489 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
152,000 |
|
0.00 |
2014-11-27 |
| 490 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
122,400 |
|
0.00 |
2014-10-08 |
| 491 |
0251 |
S E A HOLDINGS LIMITED:O |
8,000 |
42,080 |
|
0.00 |
2010-04-20 |
| 492 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
448,000 |
|
0.00 |
2014-12-05 |
| 493 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
58,000 |
730,800 |
|
0.00 |
2014-11-27 |
| 494 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
147,840 |
|
0.00 |
2014-11-05 |
| 495 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
50,000 |
1,055,000 |
|
0.00 |
2014-06-03 |
| 496 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2015-01-09 |
| 497 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
82,000 |
2,496,900 |
|
0.00 |
2015-01-09 |
| 498 |
0760 |
Talent Property Group Limited:O |
35,000 |
3,640 |
|
0.00 |
2011-05-17 |
| 499 |
2349 |
China City Infrastructure Group Limited:O |
22,000 |
15,400 |
|
0.00 |
2012-07-04 |
| 500 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
321,480 |
|
0.00 |
2015-01-05 |
| 501 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
123,000 |
476,010 |
|
0.00 |
2015-01-08 |
| 502 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
92,000 |
351,440 |
|
0.00 |
2014-12-03 |
| 503 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
3,272 |
370 |
|
0.00 |
2014-08-01 |
| 504 |
0585 |
Imagi International Holdings Limited:O |
104,000 |
19,552 |
|
0.00 |
2014-07-24 |
| 505 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025 |
182 |
|
0.00 |
2013-02-20 |
| 506 |
0419 |
Hony Media Group:O |
67,343 |
47,140 |
* |
0.00 |
2014-09-26 |
| 507 |
0823 |
Link Real Estate Investment Trust:Unit |
23,460 |
1,135,464 |
|
0.00 |
2015-01-05 |
| 508 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
20,700 |
|
0.00 |
2014-12-15 |
| 509 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
193,440 |
|
0.00 |
2014-12-19 |
| 510 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
69,500 |
|
0.00 |
2014-12-09 |
| 511 |
0555 |
REXLot Holdings Limited:O |
100,000 |
68,000 |
|
0.00 |
2014-08-26 |
| 512 |
0723 |
Reliance Global Holdings Limited (BM):O |
88,750 |
3,816 |
|
0.00 |
2013-10-29 |
| 513 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
33,000 |
7,425 |
|
0.00 |
2013-09-30 |
| 514 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
25,000 |
9,250 |
|
0.00 |
2014-01-10 |
| 515 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
3,570 |
|
0.00 |
2014-09-29 |
| 516 |
2226 |
HONWORLD GROUP LIMITED:O |
5,000 |
19,900 |
|
0.00 |
2015-01-06 |
| 517 |
2222 |
NVC International Holdings Limited:O |
30,000 |
53,100 |
* |
0.00 |
2013-11-01 |
| 518 |
8007 |
Global Strategic Group Limited:O |
1,720 |
15,480 |
|
0.00 |
2014-12-30 |
| 519 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
160,400 |
|
0.00 |
2014-12-15 |
| 520 |
0402 |
Peace Map Holding Limited:O |
64,000 |
18,240 |
|
0.00 |
2014-09-22 |
| 521 |
0632 |
CHK Oil Limited (BM):O |
30,720 |
6,390 |
|
0.00 |
2012-08-03 |
| 522 |
1029 |
IRC LIMITED:O |
46,000 |
23,920 |
|
0.00 |
2014-02-10 |
| 523 |
1072 |
Dongfang Electric Corporation Limited:H |
3,200 |
47,424 |
|
0.00 |
2014-12-22 |
| 524 |
0202 |
EverChina Int'l Holdings Company Limited:O |
57,000 |
19,950 |
|
0.00 |
2012-02-21 |
| 525 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
59,600 |
|
0.00 |
2014-01-02 |
| 526 |
0987 |
China Renewable Energy Investment Limited:O |
21,948 |
6,145 |
|
0.00 |
2014-12-30 |
| 527 |
0333 |
Top Form International Limited:O |
2,000 |
3,520 |
|
0.00 |
2014-06-10 |
| 528 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
41,520 |
|
0.00 |
2014-02-26 |
| 529 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,350 |
5,868 |
|
0.00 |
2013-02-20 |
| 530 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2015-01-06 |
| 531 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
21,428 |
9,321 |
|
0.00 |
2013-04-18 |
| 532 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
28,000 |
50,120 |
|
0.00 |
2014-05-19 |
| 533 |
0718 |
Tai United Holdings Limited:O |
9,000 |
7,380 |
|
0.00 |
2013-11-22 |
| 534 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2014-08-01 |
| 535 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,400 |
4,775 |
|
0.00 |
2014-01-10 |
| 536 |
0147 |
International Business Settlement Holdings Limited:O |
160,000 |
55,200 |
|
0.00 |
2009-10-30 |
| 537 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,384 |
29,609 |
|
0.00 |
2014-12-30 |
| 538 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
32,000 |
|
0.00 |
2015-01-08 |
| 539 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,550 |
2,259 |
* |
0.00 |
2013-06-03 |
| 540 |
0999 |
I.T LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2014-06-09 |
| 541 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,940 |
9,553 |
* |
0.00 |
2014-10-21 |
| 542 |
0729 |
FDG Electric Vehicles Limited:O |
140,085 |
54,633 |
|
0.00 |
2014-12-08 |
| 543 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,696 |
679,652 |
|
0.00 |
2014-12-11 |
| 544 |
3988 |
BANK OF CHINA LIMITED:H |
643,205 |
2,855,830 |
|
0.00 |
2015-01-07 |
| 545 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
18,800 |
|
0.00 |
2014-12-11 |
| 546 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
129,750 |
|
0.00 |
2014-12-05 |
| 547 |
1555 |
MIE Holdings Corporation:O |
20,000 |
18,600 |
|
0.00 |
2014-09-19 |
| 548 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
24,160 |
|
0.00 |
2014-07-07 |
| 549 |
1438 |
NIRVANA ASIA LTD:O |
20,000 |
36,600 |
|
0.00 |
2014-12-19 |
| 550 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2014-08-20 |
| 551 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,420 |
60,644 |
|
0.00 |
2014-12-23 |
| 552 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,180 |
55,054 |
|
0.00 |
2011-05-03 |
| 553 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,375 |
180,094 |
|
0.00 |
2015-01-06 |
| 554 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
145,650 |
|
0.00 |
2015-01-05 |
| 555 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
26,200 |
|
0.00 |
2014-10-23 |
| 556 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
2,228 |
|
0.00 |
2011-09-15 |
| 557 |
1208 |
MMG Limited (HK):O |
36,800 |
92,736 |
|
0.00 |
2014-07-02 |
| 558 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2014-12-19 |
| 559 |
1816 |
CGN Power Co., Ltd.:H |
77,000 |
260,260 |
|
0.00 |
2015-01-09 |
| 560 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
8,400 |
|
0.00 |
2014-03-13 |
| 561 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
543 |
2,275 |
|
0.00 |
2011-04-15 |
| 562 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
29,900 |
|
0.00 |
2014-09-19 |
| 563 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
12,480 |
|
0.00 |
2013-06-05 |
| 564 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,700 |
|
0.00 |
2014-02-17 |
| 565 |
1088 |
China Shenhua Energy Company Limited:H |
22,000 |
502,700 |
|
0.00 |
2014-12-08 |
| 566 |
1369 |
Wuzhou International Holdings Limited:O |
30,000 |
43,800 |
|
0.00 |
2014-12-09 |
| 567 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,839 |
460,009 |
|
0.00 |
2014-08-22 |
| 568 |
0005 |
HSBC HOLDINGS PLC:O |
119,730 |
8,512,803 |
|
0.00 |
2015-01-08 |
| 569 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
73,625 |
|
0.00 |
2013-12-17 |
| 570 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
18,100 |
|
0.00 |
2014-11-11 |
| 571 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
234,800 |
|
0.00 |
2014-04-29 |
| 572 |
0710 |
BOE Varitronix Limited:O |
2,000 |
10,500 |
|
0.00 |
2013-05-21 |
| 573 |
0627 |
Japan Kyosei Group Company Limited:O |
8,000 |
4,240 |
|
0.00 |
2013-09-19 |
| 574 |
0353 |
Energy International Investments Holdings Limited:O |
12,000 |
1,356 |
|
0.00 |
2014-10-23 |
| 575 |
1164 |
CGN Mining Company Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-11-30 |
| 576 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
152,400 |
946,404 |
|
0.00 |
2015-01-09 |
| 577 |
1097 |
i-CABLE Communications Limited:O |
12,000 |
8,280 |
|
0.00 |
2013-10-23 |
| 578 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
3,480 |
|
0.00 |
2012-03-12 |
| 579 |
6837 |
Haitong Securities Co., Ltd.:H |
8,800 |
170,368 |
|
0.00 |
2015-01-07 |
| 580 |
1623 |
Hilong Holding Limited:O |
10,000 |
24,500 |
|
0.00 |
2014-12-19 |
| 581 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
2,940 |
|
0.00 |
2014-09-30 |
| 582 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
| 583 |
0198 |
SMI Holdings Group Limited:O |
58,713 |
16,146 |
|
0.00 |
2014-12-05 |
| 584 |
0546 |
Fufeng Group Limited:O |
12,000 |
47,400 |
|
0.00 |
2013-05-02 |
| 585 |
8041 |
IntelliMark AI International Limited:O |
5,600 |
1,596 |
|
0.00 |
2014-05-13 |
| 586 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,388 |
|
0.00 |
2014-12-09 |
| 587 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
29,200 |
|
0.00 |
2013-07-08 |
| 588 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
88,660 |
|
0.00 |
2015-01-07 |
| 589 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
5,355 |
|
0.00 |
2014-12-11 |
| 590 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
5,000 |
8,050 |
|
0.00 |
2014-06-04 |
| 591 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-07-26 |
| 592 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
5,560 |
|
0.00 |
2014-12-10 |
| 593 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
115,000 |
161,000 |
|
0.00 |
2014-07-11 |
| 594 |
0726 |
DIT Group Limited:O |
20,000 |
4,860 |
|
0.00 |
2014-12-04 |
| 595 |
3886 |
Town Health International Medical Group Limited:O |
29,000 |
42,630 |
|
0.00 |
2014-10-17 |
| 596 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,500 |
393,470 |
|
0.00 |
2015-01-07 |
| 597 |
0700 |
TENCENT HOLDINGS LIMITED:O |
49,300 |
6,270,960 |
|
0.00 |
2015-01-08 |
| 598 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
58,400 |
|
0.00 |
2014-01-22 |
| 599 |
0862 |
Vision Values Holdings Limited:O |
13,300 |
6,584 |
|
0.00 |
2013-07-30 |
| 600 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
12,800 |
|
0.00 |
2014-09-11 |
| 601 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
54,500 |
|
0.00 |
2014-12-29 |
| 602 |
0835 |
Asia Coal Limited:O |
46,500 |
6,464 |
|
0.00 |
2009-11-09 |
| 603 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
20,300 |
|
0.00 |
2015-01-06 |
| 604 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
1,060 |
|
0.00 |
2015-01-08 |
| 605 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
26,700 |
|
0.00 |
2014-12-04 |
| 606 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
28,800 |
|
0.00 |
2014-07-08 |
| 607 |
1104 |
APAC Resources Limited:O |
30,000 |
3,660 |
|
0.00 |
2014-12-24 |
| 608 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2010-11-16 |
| 609 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2014-12-30 |
| 610 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,193 |
138 |
* |
0.00 |
2007-08-21 |
| 611 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
51,350 |
|
0.00 |
2015-01-05 |
| 612 |
0922 |
Anxian Yuan China Holdings Limited:O |
22,000 |
3,586 |
|
0.00 |
2011-09-12 |
| 613 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,050 |
90,342 |
|
0.00 |
2013-07-30 |
| 614 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
193,200 |
|
0.00 |
2015-01-08 |
| 615 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
129,990 |
|
0.00 |
2013-06-21 |
| 616 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
19,500 |
|
0.00 |
2014-12-04 |
| 617 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
13,060 |
|
0.00 |
2014-02-12 |
| 618 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
35,250 |
|
0.00 |
2013-12-04 |
| 619 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,268 |
2,948 |
|
0.00 |
2013-02-22 |
| 620 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,111 |
32,089 |
|
0.00 |
2014-09-24 |
| 621 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2013-09-25 |
| 622 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
49,800 |
|
0.00 |
2014-12-18 |
| 623 |
1398 |
Industrial and Commercial Bank of China Limited:H |
359,203 |
2,058,233 |
|
0.00 |
2015-01-06 |
| 624 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2013-01-15 |
| 625 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,656 |
755,864 |
|
0.00 |
2014-12-03 |
| 626 |
0121 |
C.P. Lotus Corporation:O |
42,000 |
7,560 |
|
0.00 |
2012-03-15 |
| 627 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
57,200 |
|
0.00 |
2014-11-12 |
| 628 |
2340 |
ISP Holdings Limited:O |
1,338 |
2,061 |
|
0.00 |
2013-05-28 |
| 629 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,680 |
|
0.00 |
2013-01-29 |
| 630 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,800 |
* |
0.00 |
2014-12-30 |
| 631 |
0362 |
China Zenith Chemical Group Limited:O |
9,000 |
2,880 |
|
0.00 |
2012-11-12 |
| 632 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
6,700 |
|
0.00 |
2013-03-04 |
| 633 |
2009 |
BBMG Corporation:H |
4,500 |
33,030 |
|
0.00 |
2014-12-02 |
| 634 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
29,960 |
|
0.00 |
2014-12-11 |
| 635 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
1,164,100 |
|
0.00 |
2015-01-06 |
| 636 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
36,610 |
15,742 |
|
0.00 |
2012-12-19 |
| 637 |
0799 |
IGG Inc:O |
5,000 |
15,500 |
|
0.00 |
2015-01-08 |
| 638 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
22,400 |
|
0.00 |
2014-02-19 |
| 639 |
0751 |
Skyworth Group Limited:O |
10,000 |
42,900 |
|
0.00 |
2012-12-13 |
| 640 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
215,040 |
|
0.00 |
2015-01-09 |
| 641 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
50,900 |
|
0.00 |
2010-07-07 |
| 642 |
1083 |
Towngas Smart Energy Company Limited:O |
9,008 |
69,091 |
|
0.00 |
2014-10-28 |
| 643 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
11,400 |
|
0.00 |
2014-01-14 |
| 644 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2013-07-25 |
| 645 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
30,200 |
|
0.00 |
2013-01-03 |
| 646 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2013-12-16 |
| 647 |
0013 |
Hutchison Whampoa Limited:O |
14,100 |
1,232,340 |
|
0.00 |
2015-01-08 |
| 648 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2014-12-05 |
| 649 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
44,280 |
|
0.00 |
2012-01-30 |
| 650 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,388 |
216,396 |
|
0.00 |
2014-12-09 |
| 651 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
521,950 |
|
0.00 |
2014-12-23 |
| 652 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
9,240 |
|
0.00 |
2014-12-05 |
| 653 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
15,760 |
|
0.00 |
2010-09-24 |
| 654 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
11,160 |
|
0.00 |
2013-12-05 |
| 655 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,790 |
|
0.00 |
2008-05-22 |
| 656 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
2,600 |
|
0.00 |
2010-10-25 |
| 657 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
38,640 |
|
0.00 |
2014-12-11 |
| 658 |
0364 |
Blockchain Group Company Limited:O |
45,150 |
3,296 |
|
0.00 |
2010-02-25 |
| 659 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
70,950 |
|
0.00 |
2014-09-30 |
| 660 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
126,250 |
|
0.00 |
2014-05-22 |
| 661 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
52,580 |
|
0.00 |
2014-12-11 |
| 662 |
0967 |
SOUND GLOBAL LTD.:O |
4,000 |
35,000 |
|
0.00 |
2015-01-06 |
| 663 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
11,340 |
|
0.00 |
2014-12-05 |
| 664 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,780 |
|
0.00 |
2013-01-21 |
| 665 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,032 |
15,442 |
|
0.00 |
2014-12-01 |
| 666 |
0223 |
Elife Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2014-09-23 |
| 667 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
301,280 |
|
0.00 |
2014-11-26 |
| 668 |
0159 |
Brockman Mining Limited:O |
21,000 |
6,615 |
|
0.00 |
2013-02-01 |
| 669 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-10-11 |
| 670 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
240,000 |
|
0.00 |
2014-03-11 |
| 671 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
23,440 |
|
0.00 |
2014-01-06 |
| 672 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
4,000 |
|
0.00 |
2011-06-01 |
| 673 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,600 |
250,800 |
|
0.00 |
2015-01-06 |
| 674 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
47,600 |
|
0.00 |
2015-01-05 |
| 675 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
559,132 |
3,606,401 |
|
0.00 |
2015-01-07 |
| 676 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
65,880 |
|
0.00 |
2015-01-06 |
| 677 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
14,910 |
|
0.00 |
2014-11-28 |
| 678 |
0941 |
China Mobile Limited (HK):O |
46,557 |
4,425,243 |
|
0.00 |
2015-01-07 |
| 679 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
119,200 |
|
0.00 |
2014-11-17 |
| 680 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,900 |
|
0.00 |
2012-02-03 |
| 681 |
0753 |
Air China Limited:H |
10,000 |
69,200 |
|
0.00 |
2014-05-02 |
| 682 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
67,000 |
270,010 |
|
0.00 |
2014-12-23 |
| 683 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,134 |
173,737 |
|
0.00 |
2014-12-04 |
| 684 |
1041 |
Lamtex Holdings Limited:O |
6,250 |
2,531 |
|
0.00 |
2014-12-23 |
| 685 |
0506 |
China Foods Limited:O |
6,000 |
16,080 |
|
0.00 |
2013-01-25 |
| 686 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,565 |
94,215 |
|
0.00 |
2014-11-28 |
| 687 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
67,800 |
|
0.00 |
2014-11-05 |
| 688 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2014-12-12 |
| 689 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
31,900 |
|
0.00 |
2013-07-08 |
| 690 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
29,280 |
|
0.00 |
2015-01-05 |
| 691 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,592 |
4,743 |
|
0.00 |
2014-07-10 |
| 692 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
4,920 |
|
0.00 |
2011-04-28 |
| 693 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
4,800 |
4,176 |
|
0.00 |
2013-09-12 |
| 694 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2014-11-28 |
| 695 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
55,680 |
|
0.00 |
2014-11-27 |
| 696 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
250 |
5,038 |
|
0.00 |
2014-04-24 |
| 697 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
19,320 |
|
0.00 |
2015-01-08 |
| 698 |
0998 |
China CITIC Bank Corporation Limited:H |
28,628 |
169,764 |
|
0.00 |
2015-01-06 |
| 699 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
127,680 |
|
0.00 |
2013-02-05 |
| 700 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
117,280 |
|
0.00 |
2014-03-25 |
| 701 |
6199 |
China CNR Corporation Limited:H |
4,000 |
42,400 |
|
0.00 |
2015-01-09 |
| 702 |
0347 |
Angang Steel Company Limited:H |
2,000 |
13,060 |
|
0.00 |
2014-12-29 |
| 703 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
35,500 |
|
0.00 |
2014-12-22 |
| 704 |
0883 |
CNOOC LIMITED:O |
79,000 |
838,980 |
|
0.00 |
2015-01-05 |
| 705 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
17,040 |
|
0.00 |
2014-01-17 |
| 706 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,700 |
|
0.00 |
2013-07-19 |
| 707 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
110,400 |
|
0.00 |
2014-11-25 |
| 708 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,200 |
126,684 |
|
0.00 |
2014-12-23 |
| 709 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
16,600 |
|
0.00 |
2013-11-20 |
| 710 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
44,850 |
|
0.00 |
2015-01-05 |
| 711 |
0288 |
WH Group Limited (KY):O |
24,000 |
106,800 |
|
0.00 |
2014-10-09 |
| 712 |
0806 |
Value Partners Group Limited:O |
3,000 |
19,770 |
|
0.00 |
2015-01-07 |
| 713 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2010-05-25 |
| 714 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,000 |
2,240 |
|
0.00 |
2013-02-05 |
| 715 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
24,720 |
|
0.00 |
2014-08-29 |
| 716 |
1270 |
Langham Hospitality Investments Limited:O |
3,000 |
10,140 |
|
0.00 |
2014-04-29 |
| 717 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2014-01-13 |
| 718 |
3328 |
Bank of Communications Co., Ltd.:H |
50,545 |
342,695 |
|
0.00 |
2014-12-10 |
| 719 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
42,450 |
|
0.00 |
2014-12-11 |
| 720 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2014-08-21 |
| 721 |
2638 |
HK Electric Investments Limited:O |
12,500 |
63,875 |
|
0.00 |
2014-11-10 |
| 722 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,320 |
|
0.00 |
2014-03-21 |
| 723 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
6,460 |
|
0.00 |
2014-03-06 |
| 724 |
1282 |
Renze Harvest International Limited:O |
4,000 |
796 |
|
0.00 |
2014-02-11 |
| 725 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,749 |
|
0.00 |
2011-01-14 |
| 726 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,000 |
21,150 |
|
0.00 |
2015-01-05 |
| 727 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
88,400 |
|
0.00 |
2014-12-10 |
| 728 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,604 |
2,451 |
|
0.00 |
2015-01-08 |
| 729 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
1,080 |
|
0.00 |
2008-12-05 |
| 730 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
7,760 |
|
0.00 |
2013-08-12 |
| 731 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
49,900 |
|
0.00 |
2015-01-06 |
| 732 |
0499 |
Qingdao Holdings International Limited:O |
600 |
1,476 |
|
0.00 |
2014-07-07 |
| 733 |
1366 |
Jiangnan Group Limited:O |
4,000 |
6,200 |
|
0.00 |
2015-01-06 |
| 734 |
0066 |
MTR CORPORATION LIMITED:O |
6,883 |
223,698 |
|
0.00 |
2014-07-04 |
| 735 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,500 |
6,790 |
|
0.00 |
2013-07-08 |
| 736 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
10,260 |
|
0.00 |
2013-01-02 |
| 737 |
2883 |
China Oilfield Services Limited:H |
2,000 |
27,040 |
|
0.00 |
2014-12-19 |
| 738 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
357,300 |
|
0.00 |
2013-11-12 |
| 739 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000 |
975 |
|
0.00 |
2012-02-23 |
| 740 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,360 |
|
0.00 |
2013-11-21 |
| 741 |
0500 |
Frontier Services Group Limited:O |
1,229 |
1,524 |
|
0.00 |
2013-12-10 |
| 742 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,500 |
7,380 |
|
0.00 |
2007-07-23 |
| 743 |
2888 |
STANDARD CHARTERED PLC:O |
2,448 |
277,358 |
|
0.00 |
2014-12-04 |
| 744 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
5,560 |
|
0.00 |
2015-01-09 |
| 745 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2013-10-22 |
| 746 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
1,460 |
|
0.00 |
2011-02-11 |
| 747 |
0002 |
CLP HOLDINGS LIMITED:O |
2,400 |
160,320 |
|
0.00 |
2014-06-30 |
| 748 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,470 |
|
0.00 |
2014-10-07 |
| 749 |
0109 |
Good Resources Holdings Limited:O |
1,368 |
876 |
* |
0.00 |
2009-08-14 |
| 750 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,530 |
|
0.00 |
2011-08-31 |
| 751 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
11,260 |
|
0.00 |
2013-06-27 |
| 752 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,730 |
|
0.00 |
2014-01-06 |
| 753 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
3,680 |
|
0.00 |
2014-11-25 |
| 754 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
15,000 |
|
0.00 |
2015-01-06 |
| 755 |
3918 |
NagaCorp Ltd.:O |
2,000 |
12,320 |
|
0.00 |
2014-12-22 |
| 756 |
1180 |
Paradise Entertainment Limited (BM):O |
900 |
2,925 |
|
0.00 |
2014-01-21 |
| 757 |
1234 |
China Lilang Limited:O |
1,000 |
4,980 |
|
0.00 |
2012-10-10 |
| 758 |
1999 |
Man Wah Holdings Limited:O |
800 |
5,016 |
|
0.00 |
2014-11-26 |
| 759 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
52,960 |
|
0.00 |
2012-09-11 |
| 760 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,400 |
156,800 |
|
0.00 |
2014-05-14 |
| 761 |
2007 |
Country Garden Holdings Company Limited:O |
15,070 |
48,827 |
|
0.00 |
2014-10-15 |
| 762 |
0272 |
SHUI ON LAND LIMITED:O |
5,866 |
11,028 |
|
0.00 |
2013-05-21 |
| 763 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,640 |
|
0.00 |
2013-08-29 |
| 764 |
2339 |
BeijingWest Industries International Limited:O |
3,200 |
992 |
|
0.00 |
2013-12-30 |
| 765 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
32,220 |
|
0.00 |
2014-12-03 |
| 766 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,000 |
|
0.00 |
2013-10-07 |
| 767 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
10,960 |
|
0.00 |
2014-07-29 |
| 768 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
7,760 |
|
0.00 |
2014-06-10 |
| 769 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
23,640 |
|
0.00 |
2014-11-21 |
| 770 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
24,600 |
|
0.00 |
2014-08-22 |
| 771 |
0043 |
C.P. POKPHAND CO. LTD.:O |
16,000 |
13,600 |
|
0.00 |
2011-03-10 |
| 772 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
118,700 |
|
0.00 |
2013-12-06 |
| 773 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
15,840 |
|
0.00 |
2014-07-30 |
| 774 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
8,140 |
|
0.00 |
2013-12-13 |
| 775 |
2038 |
FIH Mobile Limited:O |
5,000 |
18,750 |
|
0.00 |
2014-03-03 |
| 776 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
8,880 |
|
0.00 |
2014-08-08 |
| 777 |
1299 |
AIA Group Limited:O |
7,200 |
309,240 |
|
0.00 |
2015-01-07 |
| 778 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,320 |
|
0.00 |
2015-01-02 |
| 779 |
6823 |
HKT Limited (KY):O |
4,447 |
42,113 |
|
0.00 |
2014-08-27 |
| 780 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,810 |
40,906 |
|
0.00 |
2014-11-26 |
| 781 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,515 |
29,997 |
|
0.00 |
2014-01-23 |
| 782 |
0267 |
CITIC Limited (HK):O |
14,000 |
192,360 |
|
0.00 |
2014-10-14 |
| 783 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,830 |
|
0.00 |
2013-07-08 |
| 784 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
20,560 |
|
0.00 |
2014-03-19 |
| 785 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2014-03-17 |
| 786 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
21,450 |
|
0.00 |
2014-12-02 |
| 787 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-05 |
| 788 |
1680 |
Macau Legend Development Limited:O |
3,000 |
8,370 |
|
0.00 |
2014-12-05 |
| 789 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
161 |
|
0.00 |
2014-11-17 |
| 790 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,680 |
|
0.00 |
2010-12-06 |
| 791 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
112,000 |
|
0.00 |
2014-12-08 |
| 792 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
39,760 |
|
0.00 |
2014-08-22 |
| 793 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
2,712 |
|
0.00 |
2014-12-11 |
| 794 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
30,725 |
|
0.00 |
2014-11-14 |
| 795 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
53,250 |
|
0.00 |
2014-08-11 |
| 796 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
85,260 |
|
0.00 |
2013-05-22 |
| 797 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,080 |
|
0.00 |
2011-03-01 |
| 798 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,220 |
|
0.00 |
2014-06-12 |
| 799 |
1928 |
Sands China Ltd.:O |
2,400 |
88,320 |
|
0.00 |
2014-11-11 |
| 800 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
288 |
* |
0.00 |
2009-08-04 |
| 801 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
3,670 |
|
0.00 |
2014-03-31 |
| 802 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
18,360 |
|
0.00 |
2014-12-19 |
| 803 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
502 |
12,952 |
|
0.00 |
2013-10-24 |
| 804 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,628 |
|
0.00 |
2013-12-23 |
| 805 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
1,638 |
|
0.00 |
2013-11-29 |
| 806 |
0283 |
Goldin Properties Holdings Limited:O |
900 |
4,266 |
|
0.00 |
2013-05-23 |
| 807 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
28,100 |
|
0.00 |
2014-12-22 |
| 808 |
8088 |
8088 Investment Holdings Limited:O |
100 |
250 |
|
0.00 |
2011-08-30 |
| 809 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
50,800 |
|
0.00 |
2014-02-19 |
| 810 |
0880 |
SJM Holdings Limited:O |
1,000 |
11,620 |
|
0.00 |
2014-12-10 |
| 811 |
0681 |
Chinese People Holdings Company Limited:O |
1,016 |
123 |
|
0.00 |
2014-12-15 |
| 812 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,930 |
|
0.00 |
2013-10-16 |
| 813 |
0530 |
Goldin Financial Holdings Limited:O |
855 |
6,609 |
|
0.00 |
2015-01-08 |
| 814 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,950 |
|
0.00 |
2014-11-03 |
| 815 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,000 |
80 |
|
0.00 |
2010-03-30 |
| 816 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44 |
15 |
|
0.00 |
2013-09-19 |
| 817 |
0805 |
GLENCORE PLC:O |
500 |
17,100 |
|
0.00 |
2013-11-18 |
| 818 |
8100 |
Famous Tech International Holdings Limited:O |
25 |
2 |
|
0.00 |
2014-12-15 |
| 819 |
1091 |
South Manganese Investment Limited:O |
28 |
16 |
|
0.00 |
2015-01-05 |
| 820 |
0692 |
Shenzhou Space Park Group Limited:O |
27 |
19 |
|
0.00 |
2014-07-31 |
| 821 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2 |
27 |
|
0.00 |
2007-07-19 |
| 822 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4 |
10 |
|
0.00 |
2007-09-19 |
| 823 |
8080 |
North Asia Strategic Holdings Limited:O |
6 |
1 |
|
0.00 |
2012-10-04 |
| 824 |
0485 |
China Sinostar Group Company Limited:O |
7 |
1 |
|
0.00 |
2013-04-30 |
| 825 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
