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 |
1421 |
Prosperity Group International Limited (KY):O |
326,400,000 |
388,416,000 |
|
51.00 |
2014-12-23 |
2 |
8131 |
ABC MULTIACTIVE LIMITED:O |
53,160,671 |
17,543,021 |
|
22.07 |
2014-05-07 |
3 |
0233 |
Mingyuan Medicare Development Company Limited:O |
571,215,075 |
111,386,940 |
|
13.03 |
2015-01-09 |
4 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
110,937,200 |
56,577,972 |
|
10.82 |
2015-01-05 |
5 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
152,432,000 |
57,162,000 |
|
5.25 |
2013-05-13 |
6 |
8317 |
Finet Group Limited:O |
16,793,200 |
7,389,008 |
|
3.81 |
2013-07-23 |
7 |
8147 |
Millennium Pacific Group Holdings Limited:O |
36,000,000 |
86,400,000 |
|
3.44 |
2015-01-09 |
8 |
8218 |
Echo International Holdings Group Limited:O |
6,500,000 |
14,235,000 |
|
3.25 |
2013-11-05 |
9 |
0544 |
DAIDO GROUP LIMITED:O |
63,631,132 |
6,681,269 |
|
2.62 |
2014-08-20 |
10 |
3816 |
KFM Kingdom Holdings Limited:O |
12,872,000 |
12,743,280 |
|
2.15 |
2014-10-14 |
11 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,021,506 |
5,593,334 |
|
1.97 |
2014-12-04 |
12 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
19,900,000 |
796,000 |
* |
1.65 |
2012-03-08 |
13 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,160,000 |
2,117,200 |
|
0.96 |
2012-11-23 |
14 |
8132 |
Century Energy International Holdings Limited:O |
84,260,000 |
8,847,300 |
|
0.96 |
2014-12-19 |
15 |
8072 |
Roma (meta) Group Limited:O |
33,651,250 |
2,187,331 |
|
0.79 |
2014-12-30 |
16 |
2309 |
ZO Future Group:O |
66,910,000 |
4,482,970 |
* |
0.69 |
2014-12-02 |
17 |
8363 |
SDM Education Group Holdings Limited:O |
1,320,000 |
1,557,600 |
|
0.66 |
2014-11-12 |
18 |
0491 |
Emperor Culture Group Limited:O |
9,500,000 |
4,132,500 |
|
0.64 |
2014-12-05 |
19 |
1966 |
China SCE Group Holdings Limited:O |
15,132,000 |
23,757,240 |
|
0.44 |
2013-09-30 |
20 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,262,000 |
2,473,520 |
|
0.41 |
2014-10-21 |
21 |
0352 |
Fortune Sun (China) Holdings Limited:O |
750,000 |
945,000 |
|
0.37 |
2014-12-15 |
22 |
8108 |
Grand Peace Group Holdings Limited:O |
1,229,520 |
313,528 |
|
0.35 |
2014-06-25 |
23 |
8009 |
Chinese Energy Holdings Limited:O |
6,557,000 |
996,664 |
|
0.34 |
2014-10-09 |
24 |
1224 |
C C Land Holdings Limited:O |
7,990,000 |
11,585,500 |
|
0.31 |
2015-01-09 |
25 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,000,000 |
890,000 |
|
0.30 |
2014-12-11 |
26 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,100,000 |
1,734,000 |
|
0.29 |
2015-01-02 |
27 |
0559 |
DeTai New Energy Group Limited:O |
10,100,800 |
3,181,752 |
|
0.28 |
2014-12-18 |
28 |
1282 |
Renze Harvest International Limited:O |
7,916,000 |
1,575,284 |
|
0.27 |
2014-12-17 |
29 |
0290 |
GoFintech Quantum Innovation Limited:O |
9,200,000 |
1,352,400 |
|
0.27 |
2014-03-31 |
30 |
8037 |
China Biotech Services Holdings Limited:O |
2,659,000 |
327,057 |
|
0.26 |
2014-12-01 |
31 |
8166 |
China Eco-Farming Limited:O |
6,600,000 |
1,247,400 |
|
0.26 |
2014-10-13 |
32 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,210,000 |
2,315,500 |
|
0.25 |
2015-01-09 |
33 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
778,000 |
700,200 |
|
0.25 |
2015-01-09 |
34 |
0271 |
Asiasec Properties Limited:O |
3,031,000 |
3,212,860 |
|
0.24 |
2013-11-15 |
35 |
2358 |
Jiu Rong Holdings Limited:O |
9,000,000 |
990,000 |
|
0.24 |
2014-10-07 |
36 |
8123 |
Sinofortune Financial Holdings Limited:O |
14,940,000 |
7,096,500 |
|
0.23 |
2014-12-15 |
37 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,217,640 |
2,362,222 |
|
0.23 |
2010-05-03 |
38 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,168,000 |
1,521,320 |
|
0.22 |
2014-11-27 |
39 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
554,000 |
587,240 |
|
0.20 |
2015-01-07 |
40 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,800,000 |
420,000 |
|
0.19 |
2014-09-26 |
41 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
340,000 |
3,189,200 |
|
0.19 |
2015-01-08 |
42 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
26,708,367 |
36,857,546 |
|
0.19 |
2015-01-05 |
43 |
1225 |
Lerado Financial Group Company Limited:O |
1,300,000 |
806,000 |
|
0.17 |
2014-12-10 |
44 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
950,550 |
323,187 |
|
0.17 |
2014-12-01 |
45 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,368,000 |
2,435,040 |
|
0.16 |
2014-08-29 |
46 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
711,000 |
|
0.16 |
2014-11-27 |
47 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,210,000 |
1,681,900 |
|
0.16 |
2015-01-07 |
48 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
666,000 |
699,300 |
|
0.16 |
2010-01-22 |
49 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,200,000 |
928,000 |
|
0.16 |
2014-09-16 |
50 |
0761 |
Bel Global Resources Holdings Limited:O |
5,728,000 |
819,104 |
* |
0.16 |
2011-07-05 |
51 |
1326 |
Transmit Entertainment Limited:O |
800,000 |
1,296,000 |
|
0.15 |
2015-01-07 |
52 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
899,000 |
827,080 |
|
0.14 |
2015-01-09 |
53 |
0189 |
DONGYUE GROUP LIMITED:O |
2,958,000 |
8,252,820 |
|
0.14 |
2014-12-22 |
54 |
1194 |
Bay Area Gold Group Limited:O |
6,096,670 |
4,145,736 |
|
0.13 |
2014-11-28 |
55 |
0672 |
Zhong An Group Limited:O |
3,062,000 |
3,521,300 |
|
0.13 |
2014-09-08 |
56 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,560,000 |
1,263,600 |
|
0.13 |
2014-08-14 |
57 |
0479 |
CIL HOLDINGS LIMITED:O |
3,200,500 |
198,431 |
|
0.13 |
2014-12-15 |
58 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,822,500 |
520,830 |
|
0.13 |
2014-12-30 |
59 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
498,000 |
293,820 |
|
0.12 |
2014-09-04 |
60 |
0076 |
Elate Holdings Limited:O |
1,079,946 |
485,976 |
|
0.12 |
2015-01-07 |
61 |
0736 |
China Properties Investment Holdings Limited:O |
1,795,066 |
430,816 |
|
0.12 |
2014-11-14 |
62 |
1184 |
S.A.S. Dragon Holdings Limited:O |
738,000 |
1,298,880 |
|
0.12 |
2015-01-05 |
63 |
0925 |
Beijing Properties (Holdings) Limited:O |
7,898,000 |
5,133,700 |
|
0.12 |
2014-12-11 |
64 |
8156 |
Sinopharm Tech Holdings Limited:O |
3,756,000 |
3,117,480 |
|
0.12 |
2014-12-18 |
65 |
8011 |
Polyard Petroleum International Group Limited:O |
2,216,875 |
365,784 |
|
0.11 |
2014-12-10 |
66 |
8269 |
Wealth Glory Holdings Limited:O |
2,440,000 |
707,600 |
|
0.11 |
2014-12-04 |
67 |
0294 |
Yangtzekiang Garment Limited:O |
235,000 |
672,100 |
|
0.11 |
2010-11-30 |
68 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
850,000 |
171,700 |
* |
0.11 |
2010-05-04 |
69 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,100,000 |
1,166,000 |
|
0.11 |
2014-11-06 |
70 |
0094 |
Greenheart Group Limited:O |
848,000 |
644,480 |
|
0.11 |
2015-01-09 |
71 |
0929 |
IPE GROUP LIMITED:O |
1,000,000 |
690,000 |
|
0.11 |
2014-06-30 |
72 |
8109 |
Kirin Group Holdings Limited:O |
2,000,000 |
396,000 |
|
0.11 |
2013-08-28 |
73 |
8356 |
Tsun Yip Holdings Limited (KY):O |
3,820,000 |
1,203,300 |
|
0.10 |
2014-09-01 |
74 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
590,760 |
313,103 |
|
0.10 |
2014-03-04 |
75 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,340,000 |
1,822,400 |
|
0.10 |
2014-12-19 |
76 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
25,000 |
3,475,000 |
|
0.10 |
2014-04-22 |
77 |
0866 |
China Qinfa Group Limited:O |
2,050,000 |
553,500 |
|
0.10 |
2014-08-01 |
78 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
530,000 |
349,800 |
|
0.10 |
2015-01-07 |
79 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,800,012 |
133,201 |
|
0.10 |
2014-09-19 |
80 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
385,000 |
1,728,650 |
|
0.09 |
2015-01-02 |
81 |
1249 |
Tonly Electronics Holdings Limited:O |
225,000 |
1,219,500 |
|
0.09 |
2014-12-15 |
82 |
3838 |
China Starch Holdings Limited:O |
5,377,679 |
946,472 |
|
0.09 |
2014-12-08 |
83 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
538,585 |
3,468,487 |
|
0.09 |
2014-05-26 |
84 |
8071 |
China Netcom Technology Holdings Limited:O |
1,926,000 |
238,824 |
|
0.09 |
2014-11-17 |
85 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
267,272 |
30,202 |
|
0.09 |
2014-12-23 |
86 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
668,100 |
514,437 |
|
0.09 |
2014-11-19 |
87 |
0864 |
Wing Lee Property Investments Limited:O |
324,000 |
466,560 |
|
0.08 |
2014-10-29 |
88 |
0119 |
Poly Property Group Co., Limited:O |
3,011,000 |
11,652,570 |
|
0.08 |
2015-01-08 |
89 |
0395 |
Smartac International Holdings Limited:O |
2,752,000 |
839,360 |
|
0.08 |
2015-01-09 |
90 |
0637 |
Lee Kee Holdings Limited:O |
660,000 |
580,800 |
|
0.08 |
2014-12-08 |
91 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,300,000 |
874,500 |
|
0.08 |
2011-12-05 |
92 |
1222 |
WANG ON GROUP LIMITED:O |
5,160,000 |
1,284,840 |
|
0.08 |
2014-12-29 |
93 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
750,000 |
547,500 |
|
0.08 |
2014-12-19 |
94 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
435,000 |
4,241,250 |
|
0.08 |
2014-11-28 |
95 |
0622 |
Oshidori International Holdings Limited:O |
5,400,000 |
1,058,400 |
|
0.08 |
2015-01-07 |
96 |
1831 |
ShiFang Holding Limited:O |
630,000 |
311,850 |
|
0.08 |
2014-11-26 |
97 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,528,335 |
746,325 |
|
0.07 |
2014-10-31 |
98 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
676,000 |
730,080 |
|
0.07 |
2013-12-12 |
99 |
1142 |
E&P Global Holdings Limited:O |
375,000 |
85,875 |
* |
0.07 |
2013-03-07 |
100 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,100,000 |
2,684,000 |
|
0.07 |
2015-01-07 |
101 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
587,000 |
6,069,580 |
|
0.07 |
2013-12-17 |
102 |
0853 |
MicroPort Scientific Corporation:O |
980,000 |
3,165,400 |
|
0.07 |
2014-10-16 |
103 |
1818 |
Zhaojin Mining Industry Company Limited:H |
602,000 |
2,576,560 |
|
0.07 |
2014-11-27 |
104 |
0475 |
Central Development Holdings Limited:O |
200,000 |
384,000 |
|
0.07 |
2014-11-17 |
105 |
8075 |
Media Asia Group Holdings Limited:O |
911,000 |
373,510 |
|
0.07 |
2015-01-08 |
106 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
335,000 |
|
0.07 |
2013-05-15 |
107 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
800,000 |
356,000 |
|
0.07 |
2015-01-08 |
108 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,252,000 |
7,374,280 |
|
0.07 |
2015-01-08 |
109 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
736,000 |
883,200 |
|
0.06 |
2015-01-05 |
110 |
0275 |
Master Glory Group Limited:O |
849,354 |
280,287 |
|
0.06 |
2014-12-17 |
111 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,620,000 |
615,600 |
|
0.06 |
2011-02-10 |
112 |
0471 |
Silkwave Inc:O |
2,330,000 |
675,700 |
|
0.06 |
2015-01-08 |
113 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
600,000 |
708,000 |
|
0.06 |
2014-12-12 |
114 |
0815 |
China Silver Group Limited:O |
550,000 |
990,000 |
|
0.06 |
2015-01-09 |
115 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
850,000 |
2,261,000 |
|
0.06 |
2015-01-09 |
116 |
0613 |
Planetree International Development Limited:O |
5,310,000 |
578,790 |
|
0.06 |
2014-11-26 |
117 |
1893 |
China National Materials Company Limited:H |
664,000 |
1,553,760 |
|
0.06 |
2014-12-11 |
118 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
280,000 |
369,600 |
|
0.06 |
2014-03-31 |
119 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
334,600 |
244,258 |
|
0.06 |
2014-03-27 |
120 |
6882 |
EGL Holdings Company Limited:O |
280,000 |
442,400 |
|
0.06 |
2015-01-09 |
121 |
0989 |
Hua Yin International Holdings Limited:O |
477,900 |
415,773 |
|
0.06 |
2014-05-30 |
122 |
0612 |
Carmen Century Investment Limited (KY):O |
420,000 |
178,500 |
|
0.05 |
2014-11-13 |
123 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
420,000 |
205,800 |
|
0.05 |
2014-12-05 |
124 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
466,000 |
13,653,800 |
|
0.05 |
2015-01-09 |
125 |
0602 |
Jiahua Stores Holdings Limited:O |
540,000 |
213,300 |
|
0.05 |
2015-01-09 |
126 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
400,000 |
700,000 |
|
0.05 |
2015-01-05 |
127 |
0607 |
Fullshare Holdings Limited:O |
6,800,000 |
3,604,000 |
|
0.05 |
2015-01-05 |
128 |
1462 |
Gold-Finance Holdings Limited:O |
200,000 |
318,000 |
|
0.05 |
2015-01-06 |
129 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
232,400 |
|
0.05 |
2014-11-25 |
130 |
1094 |
Cherish Sunshine International Limited:O |
5,912,000 |
1,034,600 |
|
0.05 |
2015-01-07 |
131 |
1053 |
Chongqing Iron & Steel Company Limited:H |
250,000 |
432,500 |
|
0.05 |
2015-01-09 |
132 |
1064 |
Zhong Hua International Holdings Limited:O |
70,000 |
91,000 |
|
0.05 |
2013-11-22 |
133 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
184,000 |
152,720 |
|
0.05 |
2014-12-10 |
134 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
70,000 |
968,800 |
|
0.05 |
2014-12-10 |
135 |
0365 |
Sino ICT Holdings Limited:O |
240,000 |
136,800 |
|
0.05 |
2011-04-13 |
136 |
2898 |
Longrun Tea Group Company Limited:O |
660,000 |
254,100 |
|
0.05 |
2014-12-03 |
137 |
1051 |
G-Resources Group Limited:O |
12,038,000 |
2,359,448 |
|
0.05 |
2014-11-27 |
138 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
342,000 |
533,520 |
|
0.05 |
2015-01-08 |
139 |
8268 |
Smart City Development Holdings Limited (KY):O |
180,000 |
95,400 |
|
0.05 |
2015-01-08 |
140 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,022,000 |
1,850,120 |
|
0.04 |
2015-01-06 |
141 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,443,360 |
375,274 |
|
0.04 |
2014-10-13 |
142 |
1366 |
Jiangnan Group Limited:O |
1,488,000 |
2,306,400 |
|
0.04 |
2015-01-09 |
143 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
600,000 |
456,000 |
|
0.04 |
2015-01-09 |
144 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
482,160 |
|
0.04 |
2014-10-10 |
145 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
40,000 |
48,000 |
|
0.04 |
2015-01-07 |
146 |
2088 |
Xiwang Property Holdings Company Limited:O |
498,205 |
194,300 |
|
0.04 |
2015-01-06 |
147 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
160,000 |
187,200 |
|
0.04 |
2014-12-01 |
148 |
0225 |
Pokfulam Development Company Limited:O |
44,000 |
523,600 |
|
0.04 |
2014-12-04 |
149 |
0619 |
South China Financial Holdings Limited:O |
2,000,000 |
214,000 |
|
0.04 |
2014-06-13 |
150 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
520,000 |
163,800 |
|
0.04 |
2014-10-06 |
151 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
134,000 |
1,121,580 |
|
0.04 |
2014-08-27 |
152 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,940,300 |
3,057,912 |
|
0.04 |
2014-12-18 |
153 |
0279 |
Arta TechFin Corporation Limited:O |
3,843,660 |
442,021 |
|
0.04 |
2014-12-30 |
154 |
0193 |
CAPITAL ESTATE LIMITED:O |
905,000 |
161,090 |
|
0.04 |
2013-02-01 |
155 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
121,500 |
|
0.04 |
2014-12-04 |
156 |
0947 |
MOBI Development Co., Ltd.:O |
290,000 |
461,100 |
|
0.04 |
2015-01-09 |
157 |
0128 |
ENM Holdings Limited (HK):O |
584,000 |
286,160 |
|
0.04 |
2014-11-17 |
158 |
8100 |
Famous Tech International Holdings Limited:O |
690,006 |
64,171 |
|
0.04 |
2014-08-04 |
159 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
533,600 |
|
0.03 |
2015-01-02 |
160 |
0745 |
China National Culture Group Limited:O |
2,708,000 |
422,448 |
|
0.03 |
2014-11-12 |
161 |
0521 |
CWT International Limited:O |
1,250,000 |
393,750 |
|
0.03 |
2015-01-07 |
162 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,274,422 |
701,498 |
|
0.03 |
2014-11-28 |
163 |
0531 |
Samson Holding Ltd.:O |
1,000,000 |
1,050,000 |
|
0.03 |
2014-10-06 |
164 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
360,000 |
453,600 |
|
0.03 |
2014-12-11 |
165 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
130,000 |
175,500 |
|
0.03 |
2012-07-09 |
166 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,870,000 |
758,520 |
* |
0.03 |
2014-11-13 |
167 |
0404 |
Hsin Chong Group Holdings Limited:O |
920,000 |
975,200 |
|
0.03 |
2014-12-23 |
168 |
0246 |
REAL GOLD MINING LIMITED:O |
285,000 |
2,525,100 |
* |
0.03 |
2014-10-22 |
169 |
6880 |
Tempus Holdings Limited:O |
100,000 |
208,000 |
|
0.03 |
2012-04-05 |
170 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
75,500 |
|
0.03 |
2012-10-30 |
171 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,190,000 |
987,700 |
|
0.03 |
2014-12-17 |
172 |
8311 |
Perfect Optronics Limited:O |
400,000 |
716,000 |
|
0.03 |
2014-11-04 |
173 |
1399 |
Veson Holdings Limited (KY):O |
330,000 |
326,700 |
|
0.03 |
2015-01-08 |
174 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
366,000 |
658,800 |
|
0.03 |
2015-01-09 |
175 |
8153 |
Jiading International Group Holdings Limited:O |
810,000 |
47,790 |
|
0.03 |
2010-12-20 |
176 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
96,000 |
|
0.03 |
2014-10-22 |
177 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
100,000 |
658,000 |
|
0.03 |
2014-12-18 |
178 |
8066 |
Phoenitron Holdings Limited:O |
1,000,000 |
255,000 |
|
0.03 |
2013-04-16 |
179 |
0894 |
Man Yue Technology Holdings Limited:O |
140,000 |
187,600 |
|
0.03 |
2014-07-29 |
180 |
1102 |
Enviro Energy International Holdings Limited:O |
1,530,000 |
165,240 |
|
0.03 |
2014-11-17 |
181 |
0789 |
Artini Holdings Limited:O |
720,000 |
90,000 |
|
0.03 |
2015-01-09 |
182 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,380,000 |
224,940 |
|
0.03 |
2014-12-23 |
183 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
140,600 |
|
0.03 |
2014-12-15 |
184 |
0648 |
SoftMedx Healthcare Limited:O |
321,900 |
96,570 |
|
0.03 |
2015-01-09 |
185 |
0813 |
Shimao Group Holdings Limited:O |
1,000,000 |
18,360,000 |
|
0.03 |
2015-01-02 |
186 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
47,250 |
4,002,075 |
|
0.03 |
2014-05-05 |
187 |
0474 |
Aceso Life Science Group Limited:O |
680,000 |
258,400 |
|
0.03 |
2014-09-11 |
188 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
726,000 |
2,983,860 |
|
0.03 |
2015-01-09 |
189 |
0865 |
Jiande International Holdings Limited:O |
540,000 |
90,720 |
* |
0.03 |
2009-11-17 |
190 |
0755 |
DevGreat Group Limited:O |
4,120,000 |
593,280 |
|
0.03 |
2014-10-06 |
191 |
1889 |
Sanai Health Industry Group Company Limited:O |
470,000 |
197,400 |
|
0.03 |
2011-05-19 |
192 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
640,000 |
214,400 |
|
0.03 |
2014-11-19 |
193 |
8179 |
Palinda Group Holdings Limited:O |
840,000 |
137,760 |
|
0.03 |
2015-01-09 |
194 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200,100 |
3,629,814 |
|
0.03 |
2014-12-11 |
195 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
170,000 |
142,800 |
|
0.03 |
2014-11-13 |
196 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
539,000 |
404,250 |
|
0.03 |
2015-01-07 |
197 |
1228 |
Superb Summit International Group Limited:O |
2,034,000 |
2,969,640 |
* |
0.03 |
2014-11-12 |
198 |
0356 |
DT Capital Limited:O |
480,000 |
70,080 |
|
0.03 |
2014-11-11 |
199 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100,000 |
1,346,000 |
|
0.03 |
2014-12-15 |
200 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
272,000 |
334,560 |
|
0.03 |
2014-10-15 |
201 |
1227 |
National Investments Fund Limited:O |
400,000 |
268,000 |
|
0.03 |
2014-09-19 |
202 |
0183 |
Winfull Group Holdings Limited:O |
864,000 |
263,520 |
|
0.02 |
2014-12-23 |
203 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
402,000 |
1,427,100 |
|
0.02 |
2014-08-18 |
204 |
1338 |
BaWang International (Group) Holding Limited:O |
710,000 |
209,450 |
|
0.02 |
2014-11-19 |
205 |
0730 |
Capital Industrial Financial Services Group Limited:O |
280,000 |
117,600 |
|
0.02 |
2012-12-12 |
206 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
85,000 |
|
0.02 |
2014-02-17 |
207 |
8017 |
Long Success International (Holdings) Limited:O |
353,500 |
143,168 |
* |
0.02 |
2012-03-21 |
208 |
0869 |
Playmates Toys Limited:O |
287,000 |
459,200 |
|
0.02 |
2014-09-05 |
209 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
235,000 |
509,950 |
|
0.02 |
2013-12-10 |
210 |
0999 |
I.T LIMITED:O |
280,000 |
630,000 |
|
0.02 |
2014-12-23 |
211 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
600,000 |
58,800 |
|
0.02 |
2015-01-09 |
212 |
3339 |
Lonking Holdings Limited:O |
971,000 |
1,553,600 |
|
0.02 |
2015-01-07 |
213 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
580,000 |
214,600 |
|
0.02 |
2014-12-11 |
214 |
1899 |
Xingda International Holdings Limited:O |
343,000 |
895,230 |
|
0.02 |
2015-01-07 |
215 |
1881 |
Regal Real Estate Investment Trust:Unit |
736,000 |
1,530,880 |
|
0.02 |
2014-12-11 |
216 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
122,500 |
10,903 |
|
0.02 |
2014-11-28 |
217 |
0091 |
Golden Century International Holdings Group Limited:O |
918,750 |
312,375 |
|
0.02 |
2014-10-10 |
218 |
0070 |
Rich Goldman Holdings Limited:O |
1,030,500 |
137,057 |
|
0.02 |
2014-05-19 |
219 |
0632 |
CHK Oil Limited (BM):O |
707,440 |
147,148 |
|
0.02 |
2014-07-29 |
220 |
0641 |
CHTC Fong's International Company Limited:O |
120,000 |
318,000 |
|
0.02 |
2014-12-29 |
221 |
0235 |
CSC Holdings Limited (HK):O |
1,438,000 |
159,618 |
|
0.02 |
2014-12-23 |
222 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
267,667 |
95,022 |
|
0.02 |
2010-11-03 |
223 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
254,000 |
276,860 |
|
0.02 |
2014-11-10 |
224 |
1130 |
China Environmental Resources Group Limited:O |
200,100 |
37,419 |
|
0.02 |
2014-11-10 |
225 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
652,800 |
620,160 |
|
0.02 |
2015-01-09 |
226 |
0047 |
Hop Hing Group Holdings Limited:O |
2,048,000 |
253,952 |
|
0.02 |
2014-09-02 |
227 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
550,500 |
225,705 |
|
0.02 |
2014-10-07 |
228 |
0856 |
VSTECS Holdings Limited:O |
300,000 |
759,000 |
|
0.02 |
2014-12-19 |
229 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2012-08-22 |
230 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
600,300 |
342,171 |
|
0.02 |
2015-01-08 |
231 |
0033 |
International Genius Company:O |
560,000 |
66,080 |
|
0.02 |
2015-01-08 |
232 |
0778 |
Fortune Real Estate Investment Trust:Unit |
350,000 |
2,772,000 |
|
0.02 |
2014-01-13 |
233 |
1139 |
VICTORY GROUP LIMITED:O |
160,010 |
50,403 |
|
0.02 |
2014-12-01 |
234 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
81,000 |
138,510 |
|
0.02 |
2015-01-06 |
235 |
0588 |
Beijing North Star Company Limited:H |
130,000 |
339,300 |
|
0.02 |
2013-02-04 |
236 |
0555 |
REXLot Holdings Limited:O |
1,825,000 |
1,241,000 |
|
0.02 |
2014-12-22 |
237 |
0006 |
Power Assets Holdings Limited:O |
387,386 |
29,073,319 |
|
0.02 |
2014-11-04 |
238 |
0064 |
GET NICE HOLDINGS LIMITED:O |
810,000 |
295,650 |
|
0.02 |
2014-12-22 |
239 |
0627 |
Japan Kyosei Group Company Limited:O |
233,940 |
123,988 |
|
0.02 |
2013-12-04 |
240 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
476,000 |
1,047,200 |
* |
0.02 |
2011-12-29 |
241 |
2211 |
Universal Health International Group Holding Limited:O |
350,000 |
934,500 |
|
0.02 |
2015-01-09 |
242 |
0353 |
Energy International Investments Holdings Limited:O |
345,000 |
38,985 |
|
0.02 |
2014-10-23 |
243 |
0067 |
China Lumena New Materials Corp.:O |
972,000 |
1,215,000 |
* |
0.02 |
2014-03-21 |
244 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
600,000 |
1,410,000 |
|
0.02 |
2015-01-08 |
245 |
0230 |
Minmetals Land Limited:O |
570,000 |
552,900 |
|
0.02 |
2015-01-06 |
246 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,091,925 |
102,641 |
|
0.02 |
2014-12-16 |
247 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
150,000 |
312,000 |
|
0.02 |
2014-10-03 |
248 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
288,000 |
671,040 |
|
0.02 |
2014-11-21 |
249 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
193,025 |
34,165,425 |
|
0.02 |
2015-01-09 |
250 |
1613 |
Synertone Communication Corporation:O |
1,056,000 |
728,640 |
|
0.02 |
2014-05-09 |
251 |
0493 |
GOME Retail Holdings Limited:O |
2,775,153 |
3,302,432 |
|
0.02 |
2014-12-23 |
252 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
33,500 |
|
0.02 |
2009-12-08 |
253 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
536,000 |
2,379,840 |
|
0.02 |
2015-01-07 |
254 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
208,000 |
|
0.02 |
2014-10-28 |
255 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
200,000 |
77,000 |
|
0.02 |
2013-02-20 |
256 |
1397 |
Baguio Green Group Limited:O |
64,000 |
80,000 |
|
0.02 |
2014-07-17 |
257 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
106,000 |
130,380 |
|
0.02 |
2012-06-05 |
258 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,100,000 |
90,300 |
|
0.02 |
2014-11-25 |
259 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
100,000 |
90,000 |
|
0.02 |
2014-09-04 |
260 |
0346 |
Yanchang Petroleum International Limited:O |
1,850,000 |
592,000 |
|
0.02 |
2014-09-02 |
261 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
76,000 |
106,400 |
|
0.02 |
2011-06-28 |
262 |
0715 |
China Oceanwide Holdings Limited:O |
1,364,000 |
995,720 |
|
0.02 |
2015-01-09 |
263 |
1019 |
Convoy Global Holdings Limited:O |
92,000 |
71,760 |
|
0.01 |
2014-07-17 |
264 |
3993 |
CMOC Group Limited (CN):H |
195,000 |
969,150 |
|
0.01 |
2015-01-08 |
265 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2014-02-12 |
266 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
250,000 |
115,000 |
|
0.01 |
2013-04-26 |
267 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
172,400 |
184,468 |
|
0.01 |
2014-11-26 |
268 |
1141 |
CMBC Capital Holdings Limited:O |
623,000 |
70,399 |
|
0.01 |
2015-01-07 |
269 |
0697 |
Shoucheng Holdings Limited:O |
1,294,000 |
478,780 |
|
0.01 |
2014-12-19 |
270 |
0948 |
Alpha Professional Holdings Limited:O |
110,000 |
23,100 |
* |
0.01 |
2014-06-12 |
271 |
0681 |
Chinese People Holdings Company Limited:O |
996,262 |
120,548 |
|
0.01 |
2014-12-15 |
272 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
56,050 |
212,430 |
|
0.01 |
2014-12-01 |
273 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2013-03-22 |
274 |
0582 |
Shin Hwa World Limited:O |
2,660,000 |
877,800 |
|
0.01 |
2015-01-09 |
275 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
157,355 |
405,976 |
|
0.01 |
2011-07-27 |
276 |
2030 |
Cabbeen Fashion Limited:O |
100,000 |
288,000 |
|
0.01 |
2014-10-13 |
277 |
0011 |
HANG SENG BANK, LIMITED:O |
268,820 |
34,140,140 |
|
0.01 |
2015-01-07 |
278 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
64,000 |
|
0.01 |
2014-12-16 |
279 |
3813 |
Pou Sheng International (Holdings) Limited:O |
748,500 |
523,950 |
|
0.01 |
2014-12-17 |
280 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
64,000 |
54,400 |
|
0.01 |
2014-12-30 |
281 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,612,345 |
333,755 |
|
0.01 |
2014-06-30 |
282 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
480,000 |
208,800 |
|
0.01 |
2015-01-07 |
283 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
56,000 |
277,200 |
|
0.01 |
2014-11-04 |
284 |
0024 |
BURWILL HOLDINGS LIMITED:O |
630,000 |
204,750 |
|
0.01 |
2014-07-29 |
285 |
0318 |
Vongroup Limited:O |
800,000 |
62,400 |
|
0.01 |
2015-01-08 |
286 |
0196 |
Honghua Group Limited:O |
442,000 |
490,620 |
|
0.01 |
2014-11-10 |
287 |
2468 |
Trony Solar Holdings Company Limited:O |
216,000 |
136,080 |
* |
0.01 |
2012-05-15 |
288 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2009-12-09 |
289 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
230,000 |
1,444,400 |
|
0.01 |
2015-01-09 |
290 |
8178 |
China Information Technology Development Limited:O |
360,000 |
45,360 |
|
0.01 |
2014-03-07 |
291 |
8212 |
Celebrate International Holdings Limited:O |
159,197 |
11,462 |
|
0.01 |
2014-12-17 |
292 |
0674 |
China Tangshang Holdings Limited:O |
95,400 |
48,654 |
|
0.01 |
2012-11-07 |
293 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
250,184 |
2,907,138 |
|
0.01 |
2014-12-22 |
294 |
0347 |
Angang Steel Company Limited:H |
142,000 |
927,260 |
|
0.01 |
2014-12-15 |
295 |
0136 |
China Ruyi Holdings Limited:O |
3,500,000 |
493,500 |
|
0.01 |
2015-01-06 |
296 |
0340 |
Tongguan Gold Group Limited:O |
1,182,000 |
82,740 |
|
0.01 |
2014-11-27 |
297 |
0329 |
OCI International Holdings Limited:O |
136,375 |
177,288 |
|
0.01 |
2014-11-14 |
298 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
84,158 |
2,183,900 |
|
0.01 |
2015-01-06 |
299 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
810,819 |
125,677 |
|
0.01 |
2014-11-17 |
300 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
34,300 |
|
0.01 |
2013-12-10 |
301 |
0480 |
HKR INTERNATIONAL LIMITED:O |
172,000 |
677,680 |
|
0.01 |
2014-09-11 |
302 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
28,000 |
656,600 |
* |
0.01 |
2014-12-03 |
303 |
2283 |
TK Group (Holdings) Limited:O |
104,000 |
169,520 |
|
0.01 |
2014-12-08 |
304 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
618,200 |
142,186 |
|
0.01 |
2014-11-12 |
305 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,480,000 |
732,600 |
|
0.01 |
2014-12-05 |
306 |
8220 |
Bingo Group Holdings Limited:O |
400,000 |
114,000 |
|
0.01 |
2014-03-18 |
307 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
604,800 |
|
0.01 |
2014-07-31 |
308 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
90,000 |
|
0.01 |
2014-05-29 |
309 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,082,091 |
373,321 |
|
0.01 |
2014-12-10 |
310 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
68,000 |
99,280 |
|
0.01 |
2013-11-14 |
311 |
0149 |
China Agri-Products Exchange Limited:O |
204,000 |
25,704 |
|
0.01 |
2014-09-24 |
312 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
54,000 |
352,620 |
|
0.01 |
2015-01-07 |
313 |
0082 |
Crazy Sports Group Limited:O |
378,600 |
238,518 |
|
0.01 |
2015-01-09 |
314 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
38,400 |
|
0.01 |
2014-05-02 |
315 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
294,000 |
705,600 |
|
0.01 |
2015-01-07 |
316 |
0500 |
Frontier Services Group Limited:O |
140,376 |
174,066 |
|
0.01 |
2014-11-18 |
317 |
2340 |
ISP Holdings Limited:O |
37,910 |
58,381 |
|
0.01 |
2014-07-10 |
318 |
8129 |
Cloud Investment Holdings Limited (KY):O |
280,000 |
45,360 |
|
0.01 |
2014-07-10 |
319 |
1055 |
China Southern Airlines Company Limited:H |
315,000 |
1,300,950 |
|
0.01 |
2015-01-09 |
320 |
0990 |
Deep Source Holdings Limited:O |
404,000 |
84,436 |
|
0.01 |
2015-01-05 |
321 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2010-01-13 |
322 |
1800 |
China Communications Construction Company Limited:H |
479,000 |
4,627,140 |
|
0.01 |
2015-01-09 |
323 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
250,472 |
641,208 |
|
0.01 |
2014-01-29 |
324 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
63,600 |
1,462,800 |
|
0.01 |
2015-01-07 |
325 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
174,000 |
927,420 |
|
0.01 |
2015-01-06 |
326 |
1271 |
Grand Ming Group Holdings Limited:O |
50,000 |
322,000 |
|
0.01 |
2014-12-30 |
327 |
0891 |
Trinity Limited (BM):O |
180,000 |
264,600 |
|
0.01 |
2014-12-19 |
328 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
580,000 |
1,583,400 |
|
0.01 |
2015-01-06 |
329 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
55,000 |
35,750 |
|
0.01 |
2010-10-14 |
330 |
0860 |
Apollo Future Mobility Group Limited:O |
840,000 |
63,840 |
|
0.01 |
2014-04-10 |
331 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
64,200 |
|
0.01 |
2014-11-26 |
332 |
0221 |
Easy One Financial Group Limited:O |
113,440 |
20,533 |
|
0.01 |
2014-12-23 |
333 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
880,000 |
228,800 |
|
0.01 |
2014-12-30 |
334 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
490,000 |
641,900 |
|
0.01 |
2015-01-02 |
335 |
0369 |
Wing Tai Properties Limited:O |
136,000 |
660,960 |
|
0.01 |
2015-01-07 |
336 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
840,000 |
154,560 |
|
0.01 |
2015-01-05 |
337 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
71,000 |
|
0.01 |
2014-12-03 |
338 |
8130 |
Dadi International Group Limited:O |
60,000 |
31,200 |
|
0.01 |
2014-09-03 |
339 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
64,410 |
36,070 |
|
0.01 |
2014-03-27 |
340 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
312,000 |
64,584 |
|
0.01 |
2014-07-21 |
341 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
57,800 |
|
0.01 |
2014-10-10 |
342 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
240,720 |
|
0.01 |
2015-01-06 |
343 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
41,600 |
|
0.01 |
2014-12-08 |
344 |
0397 |
Minerva Group Holding Limited:O |
417,766 |
75,616 |
|
0.01 |
2014-11-20 |
345 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
570,000 |
1,248,300 |
|
0.01 |
2015-01-09 |
346 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
510,000 |
464,100 |
|
0.01 |
2014-12-29 |
347 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
482,640 |
41,990 |
* |
0.01 |
2011-01-17 |
348 |
1083 |
Towngas Smart Energy Company Limited:O |
242,500 |
1,859,975 |
|
0.01 |
2015-01-09 |
349 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
13,700 |
|
0.01 |
2014-07-30 |
350 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
30,651 |
1,362,437 |
|
0.01 |
2014-09-01 |
351 |
1229 |
Nan Nan Resources Enterprise Limited:O |
70,000 |
29,750 |
|
0.01 |
2007-11-07 |
352 |
1172 |
Magnus Concordia Group Limited:O |
300,000 |
34,500 |
|
0.01 |
2013-12-09 |
353 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
400,000 |
428,000 |
|
0.01 |
2014-03-11 |
354 |
0266 |
TIAN TECK LAND LIMITED:O |
42,000 |
378,000 |
|
0.01 |
2014-12-29 |
355 |
8155 |
South China Assets Holdings Limited:O |
976,000 |
125,904 |
|
0.01 |
2012-10-11 |
356 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
264,000 |
174,240 |
|
0.01 |
2014-09-12 |
357 |
0717 |
Emperor Capital Group Limited:O |
228,000 |
202,920 |
|
0.01 |
2014-12-18 |
358 |
1963 |
Bank of Chongqing Co., Ltd.:H |
100,000 |
650,000 |
|
0.01 |
2015-01-02 |
359 |
1195 |
Kingwell Group Limited:O |
200,000 |
110,000 |
|
0.01 |
2014-11-17 |
360 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
440,000 |
752,400 |
|
0.01 |
2014-12-09 |
361 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
105,248 |
192,604 |
|
0.01 |
2011-03-21 |
362 |
1033 |
Sinopec Oilfield Service Corporation:H |
172,000 |
431,720 |
|
0.01 |
2015-01-09 |
363 |
1371 |
China Ecotourism Group Limited:O |
688,000 |
419,680 |
|
0.01 |
2015-01-09 |
364 |
0198 |
SMI Holdings Group Limited:O |
816,974 |
224,668 |
|
0.01 |
2014-07-29 |
365 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
42,869 |
55,730 |
|
0.01 |
2014-11-26 |
366 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
186,560 |
|
0.01 |
2014-12-18 |
367 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
94,800 |
2,801,340 |
|
0.01 |
2015-01-08 |
368 |
0823 |
Link Real Estate Investment Trust:Unit |
181,758 |
8,797,087 |
|
0.01 |
2015-01-02 |
369 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
143,280 |
|
0.01 |
2012-09-18 |
370 |
0689 |
EPI (Holdings) Limited:O |
382,210 |
56,185 |
|
0.01 |
2013-10-15 |
371 |
2168 |
AirPower Technologies Limited:O |
142,000 |
833,540 |
|
0.01 |
2015-01-09 |
372 |
1200 |
Midland Holdings Limited (BM):O |
56,000 |
223,440 |
|
0.01 |
2015-01-07 |
373 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
41,200 |
|
0.01 |
2014-11-12 |
374 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
61,750 |
|
0.01 |
2014-01-28 |
375 |
0959 |
Century Entertainment International Holdings Limited:O |
20,500 |
18,245 |
|
0.01 |
2014-02-05 |
376 |
1201 |
Tesson Holdings Limited:O |
20,000 |
14,000 |
* |
0.01 |
2012-06-20 |
377 |
2778 |
Champion Real Estate Investment Trust:Unit |
435,580 |
1,572,444 |
|
0.01 |
2014-12-17 |
378 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
14,830 |
1,335 |
|
0.01 |
2013-02-07 |
379 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
33,300 |
|
0.01 |
2014-12-19 |
380 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
703,200 |
|
0.01 |
2014-07-18 |
381 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
306,720 |
24,231 |
|
0.01 |
2014-10-23 |
382 |
1618 |
Metallurgical Corporation of China Ltd.:H |
208,000 |
549,120 |
|
0.01 |
2015-01-06 |
383 |
0303 |
VTECH HOLDINGS LIMITED:O |
18,100 |
2,081,500 |
|
0.01 |
2014-12-17 |
384 |
8063 |
Global Mastermind Holdings Limited:O |
54,660 |
12,572 |
|
0.01 |
2014-11-12 |
385 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
40,000 |
182,800 |
|
0.01 |
2014-12-15 |
386 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
296,000 |
1,838,160 |
|
0.01 |
2015-01-09 |
387 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
15,680 |
|
0.01 |
2014-01-13 |
388 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,449 |
99,915 |
|
0.01 |
2010-01-29 |
389 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
64,200 |
326,136 |
|
0.01 |
2014-09-01 |
390 |
0724 |
Ruixin International Holdings Limited:O |
830,000 |
30,710 |
|
0.01 |
2014-12-18 |
391 |
0008 |
PCCW LIMITED:O |
509,128 |
2,596,553 |
|
0.01 |
2014-11-28 |
392 |
0002 |
CLP HOLDINGS LIMITED:O |
172,000 |
11,489,600 |
|
0.01 |
2015-01-05 |
393 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
209,200 |
822,156 |
|
0.01 |
2014-11-17 |
394 |
0383 |
Tian An Medicare Limited (BM):O |
36,000 |
111,600 |
|
0.01 |
2014-02-24 |
395 |
0603 |
China Oil And Gas Group Limited:O |
359,400 |
366,588 |
|
0.01 |
2014-11-17 |
396 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
28,000 |
33,600 |
|
0.01 |
2014-11-05 |
397 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
59,000 |
|
0.01 |
2012-07-25 |
398 |
0729 |
FDG Electric Vehicles Limited:O |
1,120,015 |
436,806 |
|
0.01 |
2014-11-18 |
399 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
74,000 |
671,920 |
|
0.01 |
2010-10-15 |
400 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
106,111 |
96,561 |
|
0.01 |
2012-07-18 |
401 |
0413 |
South China Holdings Company Limited:O |
192,000 |
157,440 |
|
0.01 |
2014-12-10 |
402 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
156,000 |
892,320 |
|
0.01 |
2015-01-09 |
403 |
1149 |
Anxin-China Holdings Limited:O |
192,000 |
105,600 |
|
0.01 |
2014-10-06 |
404 |
0543 |
Pacific Online Limited:O |
69,300 |
237,699 |
|
0.01 |
2014-07-04 |
405 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
564,000 |
169,200 |
|
0.01 |
2014-11-24 |
406 |
3823 |
Tech Pro Technology Development Limited:O |
96,000 |
575,040 |
|
0.01 |
2014-11-24 |
407 |
0522 |
ASMPT Limited:O |
25,000 |
1,785,000 |
|
0.01 |
2011-04-11 |
408 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000,000 |
158,000 |
|
0.01 |
2014-07-29 |
409 |
0931 |
China HK Power Smart Energy Group Limited:O |
700,000 |
987,000 |
|
0.01 |
2015-01-09 |
410 |
0983 |
SOCAM Development Limited:O |
30,000 |
205,200 |
|
0.01 |
2014-05-02 |
411 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
826,200 |
96,665 |
|
0.01 |
2014-12-09 |
412 |
0577 |
South Shore Holdings Limited:O |
45,592 |
168,234 |
|
0.01 |
2014-10-09 |
413 |
1555 |
MIE Holdings Corporation:O |
160,000 |
148,800 |
|
0.01 |
2014-02-17 |
414 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,178,000 |
1,546,380 |
|
0.01 |
2014-12-17 |
415 |
0389 |
China Tontine Wines Group Limited:O |
122,000 |
35,380 |
|
0.01 |
2014-12-10 |
416 |
3636 |
Poly Culture Group Corporation Limited:H |
5,400 |
144,720 |
|
0.01 |
2014-03-25 |
417 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
84,000 |
208,320 |
|
0.01 |
2014-09-25 |
418 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
50,600 |
|
0.01 |
2009-02-11 |
419 |
0362 |
China Zenith Chemical Group Limited:O |
140,000 |
44,800 |
|
0.01 |
2014-11-11 |
420 |
2280 |
HC Group Inc.:O |
40,000 |
262,000 |
|
0.01 |
2014-10-07 |
421 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
406,000 |
83,230 |
|
0.01 |
2014-12-16 |
422 |
1091 |
South Manganese Investment Limited:O |
179,731 |
102,447 |
|
0.01 |
2014-12-11 |
423 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
221,750 |
565,463 |
|
0.01 |
2014-12-18 |
424 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
16,500 |
|
0.01 |
2012-08-31 |
425 |
0915 |
Daohe Global Group Limited:O |
40,000 |
41,200 |
* |
0.01 |
2014-12-17 |
426 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
517,471 |
4,698,637 |
|
0.01 |
2014-12-30 |
427 |
0685 |
Media Chinese International Limited (BM):O |
98,000 |
181,300 |
|
0.01 |
2014-09-11 |
428 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
320,000 |
236,800 |
|
0.01 |
2015-01-06 |
429 |
1110 |
Kingworld Medicines Group Limited:O |
36,000 |
68,400 |
|
0.01 |
2014-10-28 |
430 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
500,000 |
2,420,000 |
|
0.01 |
2013-12-09 |
431 |
3888 |
Kingsoft Corporation Limited:O |
68,000 |
1,096,160 |
|
0.01 |
2014-11-19 |
432 |
1886 |
China Huiyuan Juice Group Limited:O |
145,000 |
374,100 |
|
0.01 |
2014-12-16 |
433 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2011-01-04 |
434 |
8150 |
Seamless Green China (Holdings) Limited:O |
40,000 |
11,600 |
|
0.01 |
2014-03-12 |
435 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
209,100 |
|
0.01 |
2014-12-29 |
436 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
51,200 |
58,880 |
|
0.01 |
2014-08-20 |
437 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
398,907 |
105,710 |
|
0.01 |
2015-01-09 |
438 |
1133 |
Harbin Electric Company Limited:H |
38,000 |
212,040 |
|
0.01 |
2015-01-09 |
439 |
0267 |
CITIC Limited (HK):O |
1,399,000 |
19,222,260 |
|
0.01 |
2015-01-07 |
440 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
80,100 |
466,182 |
|
0.01 |
2015-01-08 |
441 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
34,500 |
|
0.01 |
2013-02-20 |
442 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,160 |
8,861 |
|
0.01 |
2014-05-28 |
443 |
0710 |
BOE Varitronix Limited:O |
18,000 |
94,500 |
|
0.01 |
2015-01-07 |
444 |
0655 |
HONGKONG CHINESE LIMITED:O |
107,498 |
149,422 |
|
0.01 |
2014-11-24 |
445 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
21,500 |
633,175 |
|
0.01 |
2014-12-10 |
446 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
195,600 |
|
0.01 |
2014-12-09 |
447 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,290 |
2,883 |
|
0.01 |
2014-09-05 |
448 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
77,000 |
442,750 |
|
0.01 |
2014-12-01 |
449 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
25,600 |
|
0.01 |
2013-09-09 |
450 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
254,000 |
87,630 |
|
0.01 |
2014-11-19 |
451 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
389,000 |
11,845,050 |
|
0.01 |
2015-01-09 |
452 |
2369 |
Coolpad Group Limited:O |
224,000 |
329,280 |
|
0.01 |
2015-01-05 |
453 |
1137 |
Hong Kong Technology Venture Company Limited:O |
42,000 |
152,040 |
|
0.01 |
2014-12-01 |
454 |
0013 |
Hutchison Whampoa Limited:O |
221,300 |
19,341,620 |
|
0.01 |
2015-01-09 |
455 |
2883 |
China Oilfield Services Limited:H |
94,000 |
1,270,880 |
|
0.01 |
2015-01-05 |
456 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100,500 |
915,555 |
|
0.01 |
2014-09-29 |
457 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200,000 |
128,000 |
|
0.01 |
2014-12-30 |
458 |
2233 |
WEST CHINA CEMENT LIMITED:O |
230,000 |
204,700 |
|
0.01 |
2014-07-24 |
459 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
9,600 |
|
0.01 |
2010-03-24 |
460 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
21,000 |
60,900 |
|
0.01 |
2013-08-07 |
461 |
1186 |
China Railway Construction Corporation Limited:H |
105,000 |
1,019,550 |
|
0.01 |
2015-01-09 |
462 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,500 |
542,880 |
|
0.01 |
2015-01-09 |
463 |
1883 |
CITIC Telecom International Holdings Limited:O |
168,892 |
449,253 |
|
0.01 |
2015-01-08 |
464 |
0787 |
Global Brands Group Holding Limited:O |
420,000 |
672,000 |
|
0.01 |
2015-01-09 |
465 |
1039 |
Changyou International Group Limited:O |
40,000 |
26,800 |
|
0.01 |
2012-05-16 |
466 |
1318 |
GREENS HOLDINGS LTD:O |
62,000 |
94,860 |
|
0.00 |
2015-01-05 |
467 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
29,400 |
|
0.00 |
2013-09-10 |
468 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2013-07-18 |
469 |
0062 |
Transport International Holdings Limited:O |
19,776 |
346,080 |
|
0.00 |
2015-01-06 |
470 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
380,000 |
93,480 |
* |
0.00 |
2013-03-28 |
471 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
53,000 |
596,780 |
|
0.00 |
2015-01-09 |
472 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
146,669 |
535,342 |
|
0.00 |
2014-12-02 |
473 |
1390 |
econtext Asia Limited:O |
25,000 |
72,750 |
|
0.00 |
2014-12-09 |
474 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
221,532 |
3,331,841 |
|
0.00 |
2014-12-12 |
475 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
210,000 |
210,000 |
|
0.00 |
2015-01-05 |
476 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
118,800 |
|
0.00 |
2014-04-29 |
477 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
32,002 |
7,328 |
|
0.00 |
2014-08-13 |
478 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,000 |
10,880 |
|
0.00 |
2015-01-08 |
479 |
0005 |
HSBC HOLDINGS PLC:O |
903,473 |
64,236,930 |
|
0.00 |
2015-01-09 |
480 |
0245 |
China Vered Financial Holding Corporation Limited:O |
108,000 |
28,080 |
|
0.00 |
2014-04-16 |
481 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
187,000 |
246,840 |
|
0.00 |
2014-11-13 |
482 |
1185 |
China Energine International (Holdings) Limited:O |
200,000 |
168,000 |
|
0.00 |
2014-10-06 |
483 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
80,000 |
104,000 |
|
0.00 |
2014-09-26 |
484 |
1038 |
CK Infrastructure Holdings Limited:O |
111,000 |
6,565,650 |
|
0.00 |
2014-08-20 |
485 |
1182 |
Success Dragon International Holdings Limited:O |
50,125 |
11,529 |
|
0.00 |
2014-07-30 |
486 |
2299 |
Billion Industrial Holdings Limited:O |
100,000 |
380,000 |
|
0.00 |
2011-05-27 |
487 |
0182 |
Concord New Energy Group Limited:O |
402,800 |
205,428 |
|
0.00 |
2014-09-22 |
488 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
30,000 |
|
0.00 |
2010-07-30 |
489 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
123,000 |
553,500 |
|
0.00 |
2014-11-26 |
490 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
74,000 |
108,780 |
|
0.00 |
2015-01-09 |
491 |
0547 |
Digital Domain Holdings Limited:O |
434,000 |
78,120 |
|
0.00 |
2013-05-21 |
492 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
222,300 |
|
0.00 |
2014-12-30 |
493 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
123,000 |
|
0.00 |
2014-11-18 |
494 |
1387 |
China Dili Group:O |
1,371,000 |
507,270 |
|
0.00 |
2015-01-08 |
495 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
81,441 |
252,467 |
|
0.00 |
2015-01-05 |
496 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2013-03-04 |
497 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
170,000 |
236,300 |
|
0.00 |
2015-01-08 |
498 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
176,500 |
7,086,475 |
|
0.00 |
2015-01-09 |
499 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
78,370 |
3,919 |
|
0.00 |
2015-01-05 |
500 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
93,240 |
|
0.00 |
2008-06-12 |
501 |
0598 |
SINOTRANS LIMITED:H |
88,000 |
496,320 |
|
0.00 |
2014-12-22 |
502 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
356,000 |
1,359,920 |
|
0.00 |
2015-01-06 |
503 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165,555 |
48,011 |
* |
0.00 |
2013-11-26 |
504 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,200 |
273,912 |
|
0.00 |
2014-11-14 |
505 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
355,000 |
990,450 |
|
0.00 |
2015-01-08 |
506 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
177,000 |
|
0.00 |
2015-01-08 |
507 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
70,000 |
140,000 |
|
0.00 |
2014-12-08 |
508 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2014-12-18 |
509 |
0718 |
Tai United Holdings Limited:O |
41,000 |
33,620 |
|
0.00 |
2014-11-20 |
510 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
108,000 |
|
0.00 |
2011-03-30 |
511 |
0106 |
Landsea Green Management Limited:O |
116,399 |
77,987 |
|
0.00 |
2014-11-12 |
512 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
20,000 |
17,000 |
|
0.00 |
2013-12-09 |
513 |
0019 |
SWIRE PACIFIC LIMITED:A |
35,004 |
3,491,649 |
|
0.00 |
2014-12-02 |
514 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
38,000 |
93,480 |
|
0.00 |
2014-08-28 |
515 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
96,000 |
36,960 |
|
0.00 |
2013-03-05 |
516 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
23,660 |
|
0.00 |
2013-02-08 |
517 |
1888 |
Kingboard Laminates Holdings Limited:O |
114,500 |
345,790 |
|
0.00 |
2015-01-07 |
518 |
0572 |
Future World Holdings Limited:O |
125,324 |
67,675 |
|
0.00 |
2014-11-27 |
519 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
4,833 |
97,385 |
|
0.00 |
2015-01-02 |
520 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
10,200 |
* |
0.00 |
2013-05-21 |
521 |
0910 |
China Sandi Holdings Limited:O |
25,900 |
11,137 |
|
0.00 |
2014-07-10 |
522 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
110,000 |
17,160 |
|
0.00 |
2014-10-13 |
523 |
0753 |
Air China Limited:H |
172,000 |
1,190,240 |
|
0.00 |
2015-01-07 |
524 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
64,282 |
61,068 |
|
0.00 |
2012-12-06 |
525 |
1031 |
Kingston Financial Group Limited:O |
450,000 |
418,500 |
|
0.00 |
2014-07-31 |
526 |
0498 |
Blue River Holdings Limited:O |
170,000 |
28,390 |
|
0.00 |
2013-07-19 |
527 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
356,771 |
285,417 |
|
0.00 |
2014-09-29 |
528 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
101,800 |
31,558 |
|
0.00 |
2014-01-09 |
529 |
1041 |
Lamtex Holdings Limited:O |
107,500 |
43,538 |
|
0.00 |
2014-09-12 |
530 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2007-06-26 |
531 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
232,800 |
|
0.00 |
2015-01-06 |
532 |
0801 |
Golden Meditech Holdings Limited:O |
65,000 |
73,450 |
|
0.00 |
2014-12-16 |
533 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
96,154 |
59,615 |
|
0.00 |
2014-07-07 |
534 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
41,760 |
|
0.00 |
2014-07-25 |
535 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
83,387 |
2,584,997 |
|
0.00 |
2014-12-17 |
536 |
1124 |
COASTAL GREENLAND LIMITED:O |
148,000 |
36,112 |
|
0.00 |
2014-08-19 |
537 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
187,000 |
|
0.00 |
2013-10-15 |
538 |
0477 |
AUPU Group Holding Company Limited:O |
36,000 |
52,200 |
|
0.00 |
2014-07-08 |
539 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
135,000 |
257,850 |
|
0.00 |
2014-11-26 |
540 |
0066 |
MTR CORPORATION LIMITED:O |
195,103 |
6,340,848 |
|
0.00 |
2014-12-23 |
541 |
3323 |
China National Building Material Company Limited:H |
96,000 |
754,560 |
|
0.00 |
2014-11-12 |
542 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
50,410 |
576,690 |
|
0.00 |
2014-04-09 |
543 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
63,600 |
|
0.00 |
2014-10-27 |
544 |
0683 |
KERRY PROPERTIES LIMITED:O |
47,545 |
1,319,374 |
|
0.00 |
2014-12-04 |
545 |
8089 |
Chinese Strategic Holdings Limited:O |
22,000 |
14,080 |
|
0.00 |
2012-02-27 |
546 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
92,000 |
|
0.00 |
2014-08-26 |
547 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
220,000 |
|
0.00 |
2014-08-21 |
548 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
218,035 |
327,053 |
|
0.00 |
2010-07-26 |
549 |
1180 |
Paradise Entertainment Limited (BM):O |
33,800 |
109,850 |
|
0.00 |
2014-12-09 |
550 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
211,625 |
520,598 |
|
0.00 |
2015-01-07 |
551 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
46,200 |
|
0.00 |
2014-11-24 |
552 |
6823 |
HKT Limited (KY):O |
238,816 |
2,261,588 |
|
0.00 |
2014-11-21 |
553 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
43,607 |
5,625 |
|
0.00 |
2012-12-17 |
554 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
136,000 |
81,600 |
|
0.00 |
2015-01-02 |
555 |
0153 |
China Saite Group Company Limited:O |
50,000 |
36,500 |
|
0.00 |
2014-06-30 |
556 |
0148 |
Kingboard Holdings Limited:O |
32,000 |
425,600 |
|
0.00 |
2014-07-31 |
557 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2014-12-16 |
558 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,880 |
77,616 |
|
0.00 |
2014-12-15 |
559 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,000 |
307,560 |
|
0.00 |
2014-05-16 |
560 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
305,506 |
131,368 |
|
0.00 |
2014-12-05 |
561 |
0987 |
China Renewable Energy Investment Limited:O |
72,980 |
20,434 |
|
0.00 |
2014-11-12 |
562 |
2638 |
HK Electric Investments Limited:O |
269,321 |
1,376,230 |
|
0.00 |
2015-01-07 |
563 |
0269 |
China Resources and Transportation Group Limited:O |
822,800 |
136,585 |
|
0.00 |
2014-03-06 |
564 |
0053 |
GUOCO GROUP LIMITED:O |
10,000 |
905,000 |
|
0.00 |
2014-12-19 |
565 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
51,000 |
146,370 |
|
0.00 |
2015-01-06 |
566 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
320,000 |
8,384,000 |
|
0.00 |
2015-01-09 |
567 |
3333 |
China Evergrande Group:O |
440,000 |
1,504,800 |
|
0.00 |
2014-12-04 |
568 |
2888 |
STANDARD CHARTERED PLC:O |
74,302 |
8,418,417 |
|
0.00 |
2015-01-09 |
569 |
3800 |
GCL Technology Holdings Limited (KY):O |
463,000 |
847,290 |
|
0.00 |
2014-12-29 |
570 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
260,000 |
512,200 |
|
0.00 |
2015-01-09 |
571 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
530,000 |
92,750 |
|
0.00 |
2014-12-29 |
572 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
45,400 |
8,172 |
* |
0.00 |
2013-06-03 |
573 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
126,000 |
991,620 |
|
0.00 |
2013-09-26 |
574 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
81,265 |
8,777 |
|
0.00 |
2014-09-30 |
575 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,255 |
30,561 |
|
0.00 |
2013-11-05 |
576 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
326,400 |
|
0.00 |
2012-03-16 |
577 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
44,000 |
|
0.00 |
2014-12-22 |
578 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
232,000 |
1,763,200 |
|
0.00 |
2015-01-08 |
579 |
1217 |
China Innovation Investment Limited:O |
200,000 |
8,000 |
|
0.00 |
2014-07-02 |
580 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
31,000 |
733,150 |
|
0.00 |
2015-01-06 |
581 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
94,500 |
|
0.00 |
2013-09-05 |
582 |
0552 |
China Communications Services Corporation Limited:H |
68,400 |
253,080 |
|
0.00 |
2014-09-10 |
583 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
34,400 |
|
0.00 |
2014-09-12 |
584 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
48,300 |
|
0.00 |
2014-11-21 |
585 |
2005 |
SSY Group Limited (KY):O |
84,000 |
293,160 |
|
0.00 |
2014-12-29 |
586 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2014-04-24 |
587 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
140,000 |
348,600 |
|
0.00 |
2015-01-06 |
588 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
224,000 |
779,520 |
|
0.00 |
2015-01-05 |
589 |
0826 |
Tiangong International Company Limited:O |
62,000 |
81,840 |
|
0.00 |
2014-12-01 |
590 |
3368 |
Parkson Retail Group Limited:O |
77,000 |
152,460 |
|
0.00 |
2014-12-09 |
591 |
0364 |
Blockchain Group Company Limited:O |
436,000 |
31,828 |
|
0.00 |
2014-02-28 |
592 |
1777 |
Fantasia Holdings Group Co., Limited:O |
159,000 |
141,510 |
|
0.00 |
2014-12-30 |
593 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
137,340 |
|
0.00 |
2014-09-10 |
594 |
1386 |
Vestate Group Holdings Limited:O |
17,000 |
9,350 |
|
0.00 |
2012-03-08 |
595 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
285,048 |
5,051,051 |
|
0.00 |
2014-11-27 |
596 |
1097 |
i-CABLE Communications Limited:O |
54,297 |
37,465 |
|
0.00 |
2014-08-27 |
597 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
164,000 |
1,744,960 |
|
0.00 |
2014-11-19 |
598 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
67,500 |
|
0.00 |
2014-11-25 |
599 |
0123 |
Yuexiu Property Company Limited:O |
322,708 |
519,560 |
|
0.00 |
2015-01-06 |
600 |
0428 |
Cocoon Holdings Limited:O |
1,010 |
3,828 |
|
0.00 |
2007-06-26 |
601 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,000 |
53,940 |
|
0.00 |
2013-12-04 |
602 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
631,400 |
|
0.00 |
2015-01-09 |
603 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
122,857 |
402,971 |
|
0.00 |
2014-11-10 |
604 |
1393 |
Hidili Industry International Development Limited:O |
52,000 |
37,960 |
|
0.00 |
2014-08-18 |
605 |
1101 |
China Huarong Energy Company Limited:O |
239,500 |
222,735 |
|
0.00 |
2014-12-17 |
606 |
3883 |
China Aoyuan Group Limited:O |
70,000 |
92,400 |
|
0.00 |
2015-01-07 |
607 |
1207 |
SRE Group Limited:O |
141,731 |
31,323 |
|
0.00 |
2013-12-02 |
608 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2013-01-09 |
609 |
0678 |
Genting Hong Kong Limited:O |
200,000 |
558,000 |
|
0.00 |
2008-05-08 |
610 |
0704 |
Huscoke Holdings Limited:O |
111,500 |
13,046 |
|
0.00 |
2010-09-14 |
611 |
0979 |
Green Energy Group Limited:O |
14,000 |
7,700 |
|
0.00 |
2009-11-16 |
612 |
0700 |
TENCENT HOLDINGS LIMITED:O |
228,800 |
29,103,360 |
|
0.00 |
2015-01-09 |
613 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
96,000 |
386,880 |
|
0.00 |
2015-01-09 |
614 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
49,680 |
|
0.00 |
2015-01-07 |
615 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
616 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
81,200 |
|
0.00 |
2014-12-10 |
617 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
29,040 |
|
0.00 |
2013-07-15 |
618 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
140,000 |
79,800 |
|
0.00 |
2014-12-29 |
619 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
60,000 |
|
0.00 |
2014-02-21 |
620 |
3988 |
BANK OF CHINA LIMITED:H |
1,943,723 |
8,630,130 |
|
0.00 |
2015-01-09 |
621 |
1090 |
Da Ming International Holdings Limited:O |
24,000 |
56,640 |
|
0.00 |
2014-08-25 |
622 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
28,000 |
192,360 |
|
0.00 |
2014-10-13 |
623 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
72,480 |
|
0.00 |
2014-12-17 |
624 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
678,680 |
|
0.00 |
2014-12-05 |
625 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
13,500 |
223,290 |
|
0.00 |
2014-12-23 |
626 |
0288 |
WH Group Limited (KY):O |
323,500 |
1,439,575 |
|
0.00 |
2014-12-30 |
627 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,913,206 |
10,962,670 |
|
0.00 |
2015-01-09 |
628 |
1104 |
APAC Resources Limited:O |
135,000 |
16,470 |
|
0.00 |
2014-12-24 |
629 |
1068 |
China Yurun Food Group Limited:O |
40,000 |
128,000 |
|
0.00 |
2014-11-11 |
630 |
0726 |
DIT Group Limited:O |
81,000 |
19,683 |
|
0.00 |
2014-10-30 |
631 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
126,000 |
|
0.00 |
2009-07-16 |
632 |
6136 |
Kangda International Environmental Company Limited:O |
45,000 |
166,500 |
|
0.00 |
2014-12-23 |
633 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
31,000 |
|
0.00 |
2014-07-10 |
634 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
278,400 |
|
0.00 |
2015-01-06 |
635 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2014-02-25 |
636 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
205,500 |
|
0.00 |
2014-11-28 |
637 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
161,000 |
|
0.00 |
2014-11-27 |
638 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
18,800 |
|
0.00 |
2010-10-22 |
639 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
42,000 |
|
0.00 |
2014-12-17 |
640 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
68,000 |
121,720 |
|
0.00 |
2015-01-09 |
641 |
0272 |
SHUI ON LAND LIMITED:O |
168,433 |
316,654 |
|
0.00 |
2014-12-18 |
642 |
0276 |
Mongolia Energy Corporation Limited:O |
35,417 |
16,292 |
|
0.00 |
2014-12-18 |
643 |
3889 |
Global Corn Group Limited:O |
32,000 |
10,880 |
|
0.00 |
2012-09-26 |
644 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
58,342 |
249,120 |
|
0.00 |
2014-10-21 |
645 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
148,000 |
|
0.00 |
2014-09-02 |
646 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
32,639 |
42,431 |
|
0.00 |
2014-12-22 |
647 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
51,000 |
|
0.00 |
2009-12-03 |
648 |
2662 |
MH Development Limited:O |
20,000 |
13,800 |
|
0.00 |
2014-11-25 |
649 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
240,000 |
928,800 |
|
0.00 |
2014-12-19 |
650 |
0512 |
Grand Pharmaceutical Group Limited:O |
40,000 |
62,000 |
|
0.00 |
2014-02-26 |
651 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
71,040 |
|
0.00 |
2014-12-15 |
652 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
155,480 |
|
0.00 |
2015-01-08 |
653 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
40,000 |
1,498,000 |
|
0.00 |
2014-09-22 |
654 |
1816 |
CGN Power Co., Ltd.:H |
219,000 |
740,220 |
|
0.00 |
2015-01-05 |
655 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
70,000 |
736,400 |
|
0.00 |
2015-01-09 |
656 |
0680 |
Nan Hai Corporation Limited:O |
1,340,000 |
52,260 |
|
0.00 |
2013-10-07 |
657 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
46,000 |
160,540 |
|
0.00 |
2015-01-05 |
658 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
108,000 |
145,800 |
|
0.00 |
2015-01-09 |
659 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
54,000 |
213,300 |
|
0.00 |
2014-12-11 |
660 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
19,250 |
|
0.00 |
2009-10-22 |
661 |
0842 |
Leoch International Technology Limited:O |
26,000 |
35,100 |
|
0.00 |
2014-09-12 |
662 |
0043 |
C.P. POKPHAND CO. LTD.:O |
462,000 |
392,700 |
|
0.00 |
2014-10-03 |
663 |
0764 |
Eternity Investment Limited:O |
10,500 |
7,665 |
* |
0.00 |
2014-02-19 |
664 |
0171 |
Silver Grant International Holdings Group Limited:O |
44,000 |
49,720 |
|
0.00 |
2014-02-14 |
665 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
320,800 |
|
0.00 |
2015-01-06 |
666 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
37,000 |
1,232,100 |
|
0.00 |
2014-11-18 |
667 |
0261 |
GBA Holdings Limited:O |
1,235,360 |
19,766 |
|
0.00 |
2014-12-30 |
668 |
3886 |
Town Health International Medical Group Limited:O |
103,000 |
151,410 |
|
0.00 |
2015-01-09 |
669 |
0660 |
Wai Chun Bio-Technology Limited:O |
300,000 |
15,300 |
* |
0.00 |
2013-10-18 |
670 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
154,440 |
|
0.00 |
2015-01-08 |
671 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2014-04-08 |
672 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
241,920 |
|
0.00 |
2014-10-20 |
673 |
2282 |
MGM China Holdings Limited:O |
68,800 |
1,256,288 |
|
0.00 |
2014-10-06 |
674 |
0819 |
Tianneng Power International Limited:O |
20,000 |
40,000 |
|
0.00 |
2014-12-19 |
675 |
3933 |
United Laboratories International Holdings Limited (The):O |
29,000 |
139,780 |
|
0.00 |
2014-12-22 |
676 |
0087 |
SWIRE PACIFIC LIMITED:B |
52,520 |
973,721 |
|
0.00 |
2015-01-06 |
677 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
15,680 |
|
0.00 |
2014-09-11 |
678 |
0166 |
New Times Corporation Limited (BM):O |
24,200 |
4,937 |
|
0.00 |
2014-11-26 |
679 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
1,613 |
* |
0.00 |
2013-02-05 |
680 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
28,800 |
|
0.00 |
2014-05-28 |
681 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
66,000 |
293,040 |
|
0.00 |
2015-01-08 |
682 |
3393 |
Wasion Holdings Limited:O |
16,000 |
121,120 |
|
0.00 |
2015-01-07 |
683 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
70,500 |
11,421 |
|
0.00 |
2014-08-18 |
684 |
0992 |
LENOVO GROUP LIMITED:O |
184,000 |
1,979,840 |
|
0.00 |
2015-01-02 |
685 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
49,539 |
2,637,952 |
|
0.00 |
2015-01-09 |
686 |
0499 |
Qingdao Holdings International Limited:O |
8,202 |
20,177 |
|
0.00 |
2011-03-18 |
687 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
419,000 |
2,601,990 |
|
0.00 |
2015-01-09 |
688 |
0004 |
Wharf (Holdings) Limited (The):O |
49,445 |
2,934,561 |
|
0.00 |
2015-01-07 |
689 |
0621 |
Taung Gold International Limited:O |
202,600 |
34,037 |
|
0.00 |
2014-10-17 |
690 |
8041 |
IntelliMark AI International Limited:O |
16,000 |
4,560 |
|
0.00 |
2014-05-13 |
691 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
396,000 |
|
0.00 |
2015-01-02 |
692 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
17,077 |
597,695 |
|
0.00 |
2014-06-09 |
693 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
26,000 |
13,260 |
|
0.00 |
2010-11-05 |
694 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
70,700 |
|
0.00 |
2011-08-12 |
695 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2011-07-22 |
696 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
109,000 |
1,175,020 |
|
0.00 |
2015-01-07 |
697 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2009-12-15 |
698 |
6118 |
Austar Lifesciences Limited:O |
8,000 |
18,000 |
|
0.00 |
2014-11-11 |
699 |
1188 |
Hybrid Kinetic Group Limited:O |
220,000 |
46,640 |
|
0.00 |
2014-02-04 |
700 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
37,200 |
|
0.00 |
2014-04-01 |
701 |
1070 |
TCL Electronics Holdings Limited:O |
20,600 |
71,276 |
|
0.00 |
2014-12-17 |
702 |
1898 |
China Coal Energy Company Limited:H |
63,000 |
301,140 |
|
0.00 |
2014-12-15 |
703 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,500 |
467,875 |
|
0.00 |
2015-01-09 |
704 |
1088 |
China Shenhua Energy Company Limited:H |
50,500 |
1,153,925 |
|
0.00 |
2014-03-05 |
705 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2011-04-08 |
706 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
23,960 |
|
0.00 |
2014-12-16 |
707 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
48,211 |
53,032 |
* |
0.00 |
2011-08-03 |
708 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,000 |
207,400 |
|
0.00 |
2014-08-08 |
709 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
5,000 |
12,500 |
|
0.00 |
2014-10-29 |
710 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
65,180 |
1,241,027 |
|
0.00 |
2015-01-09 |
711 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,818 |
4,742,324 |
|
0.00 |
2015-01-07 |
712 |
0623 |
SinoMedia Holding Limited:O |
8,000 |
34,400 |
|
0.00 |
2015-01-09 |
713 |
0636 |
KLN Logistics Group Limited (BM):O |
23,772 |
289,543 |
|
0.00 |
2014-10-07 |
714 |
6198 |
Qingdao Port International Co., Ltd.:H |
12,000 |
42,480 |
|
0.00 |
2014-06-25 |
715 |
3998 |
Bosideng International Holdings Limited:O |
112,000 |
120,960 |
|
0.00 |
2014-12-18 |
716 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
88,200 |
|
0.00 |
2014-12-17 |
717 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2011-03-07 |
718 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
213,900 |
|
0.00 |
2014-11-26 |
719 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
110,000 |
2,695,000 |
|
0.00 |
2015-01-06 |
720 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,360 |
|
0.00 |
2010-12-10 |
721 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
85,020 |
|
0.00 |
2014-02-10 |
722 |
0001 |
CK Hutchison Holdings Limited:O |
31,000 |
3,868,800 |
|
0.00 |
2014-12-23 |
723 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
203,680 |
|
0.00 |
2014-09-12 |
724 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
277,690 |
388,766 |
|
0.00 |
2015-01-06 |
725 |
0419 |
Hony Media Group:O |
86,500 |
60,550 |
* |
0.00 |
2014-08-29 |
726 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
83,440 |
|
0.00 |
2014-11-11 |
727 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2014-07-03 |
728 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
70,100 |
|
0.00 |
2014-10-08 |
729 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
12,000 |
99,480 |
|
0.00 |
2014-12-15 |
730 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
306,000 |
3,427,200 |
|
0.00 |
2014-06-17 |
731 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2014-11-17 |
732 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2009-03-27 |
733 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
252,667 |
45,480 |
|
0.00 |
2014-08-25 |
734 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-03-11 |
735 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
12,500 |
|
0.00 |
2014-12-23 |
736 |
3900 |
Greentown China Holdings Limited:O |
27,000 |
202,500 |
|
0.00 |
2014-07-08 |
737 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,000 |
310,750 |
|
0.00 |
2014-07-30 |
738 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
17,450 |
|
0.00 |
2014-10-03 |
739 |
0857 |
PETROCHINA COMPANY LIMITED:H |
259,759 |
2,288,477 |
|
0.00 |
2015-01-02 |
740 |
1619 |
Tianhe Chemicals Group Limited:O |
306,000 |
373,320 |
|
0.00 |
2014-10-14 |
741 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2014-09-22 |
742 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
2,300 |
|
0.00 |
2014-12-17 |
743 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,921 |
28,610 |
|
0.00 |
2014-12-03 |
744 |
0587 |
Hua Han Health Industry Holdings Limited:O |
49,766 |
97,044 |
|
0.00 |
2014-12-10 |
745 |
0651 |
China Ocean Industry Group Limited:O |
91,500 |
22,601 |
|
0.00 |
2014-12-08 |
746 |
0009 |
KEYNE LTD:O |
18,000 |
11,520 |
|
0.00 |
2014-08-13 |
747 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,934 |
93,878 |
|
0.00 |
2014-10-10 |
748 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2014-04-01 |
749 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-15 |
750 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
18,000 |
66,600 |
|
0.00 |
2014-11-13 |
751 |
0978 |
China Merchants Land Limited:O |
56,000 |
72,240 |
|
0.00 |
2014-02-20 |
752 |
1733 |
E-Commodities Holdings Limited:O |
43,000 |
10,965 |
|
0.00 |
2014-12-09 |
753 |
1299 |
AIA Group Limited:O |
137,000 |
5,884,150 |
|
0.00 |
2015-01-08 |
754 |
2678 |
Texhong International Group Limited:O |
10,000 |
61,200 |
|
0.00 |
2014-06-12 |
755 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,250 |
531,463 |
|
0.00 |
2013-06-27 |
756 |
0298 |
Chuang's China Investments Limited:O |
18,000 |
9,720 |
|
0.00 |
2009-05-15 |
757 |
1128 |
Wynn Macau, Limited:O |
58,000 |
1,191,900 |
|
0.00 |
2014-07-28 |
758 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,000 |
3,409,150 |
|
0.00 |
2015-01-08 |
759 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
66,900 |
|
0.00 |
2015-01-09 |
760 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,920 |
|
0.00 |
2014-05-02 |
761 |
2222 |
NVC International Holdings Limited:O |
34,000 |
60,180 |
* |
0.00 |
2014-04-14 |
762 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,940 |
|
0.00 |
2007-10-05 |
763 |
0083 |
SINO LAND COMPANY LIMITED:O |
65,624 |
815,050 |
|
0.00 |
2014-12-17 |
764 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
10,400 |
|
0.00 |
2012-03-12 |
765 |
0881 |
Zhongsheng Group Holdings Limited:O |
23,000 |
161,690 |
|
0.00 |
2014-11-28 |
766 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
327,000 |
1,317,810 |
|
0.00 |
2015-01-08 |
767 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
48,000 |
8,784 |
|
0.00 |
2014-08-13 |
768 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2012-11-07 |
769 |
3382 |
Tianjin Port Development Holdings Limited:O |
64,000 |
108,800 |
|
0.00 |
2014-10-28 |
770 |
0433 |
North Mining Shares Company Limited:O |
171,562 |
62,620 |
|
0.00 |
2014-11-19 |
771 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,448 |
177,421 |
|
0.00 |
2014-12-29 |
772 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
123,840 |
|
0.00 |
2014-11-14 |
773 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
627,200 |
|
0.00 |
2014-11-19 |
774 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
24,900 |
|
0.00 |
2014-09-23 |
775 |
0439 |
KuangChi Science Limited:O |
34,000 |
174,080 |
|
0.00 |
2014-10-13 |
776 |
0381 |
AOM International Group Company Limited:O |
25,400 |
5,309 |
|
0.00 |
2014-12-12 |
777 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
3,900 |
|
0.00 |
2011-05-16 |
778 |
0494 |
LI & FUNG LIMITED:O |
82,000 |
601,060 |
|
0.00 |
2014-10-03 |
779 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,918 |
654,098 |
|
0.00 |
2014-12-08 |
780 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2013-10-07 |
781 |
0630 |
AMCO United Holding Limited:O |
14,500 |
1,450 |
|
0.00 |
2014-09-25 |
782 |
0566 |
Hanergy Thin Film Power Group Limited:O |
380,000 |
1,067,800 |
|
0.00 |
2015-01-06 |
783 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,400 |
|
0.00 |
2007-06-26 |
784 |
0327 |
PAX Global Technology Limited:O |
10,000 |
71,000 |
|
0.00 |
2015-01-09 |
785 |
3328 |
Bank of Communications Co., Ltd.:H |
317,409 |
2,152,033 |
|
0.00 |
2014-12-30 |
786 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,868 |
268 |
* |
0.00 |
2008-10-29 |
787 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
51,400 |
7,659 |
|
0.00 |
2014-11-26 |
788 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2013-11-12 |
789 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
122,600 |
|
0.00 |
2015-01-05 |
790 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,101,770 |
13,556,417 |
|
0.00 |
2015-01-09 |
791 |
8299 |
GT Gold Holdings Limited:O |
116,000 |
8,352 |
* |
0.00 |
2010-08-31 |
792 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
27,600 |
|
0.00 |
2014-09-22 |
793 |
2288 |
Rykadan Capital Limited:O |
4,000 |
5,160 |
|
0.00 |
2012-11-23 |
794 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2014-03-05 |
795 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
83,000 |
|
0.00 |
2014-06-11 |
796 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
320,000 |
|
0.00 |
2014-11-21 |
797 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2013-03-14 |
798 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,600 |
162,000 |
|
0.00 |
2014-12-30 |
799 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2014-03-28 |
800 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
504,000 |
|
0.00 |
2014-10-29 |
801 |
0723 |
Reliance Global Holdings Limited (BM):O |
70,406 |
3,027 |
|
0.00 |
2014-12-19 |
802 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2011-01-07 |
803 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
35,059 |
739,745 |
|
0.00 |
2014-10-16 |
804 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2011-05-30 |
805 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
34,240 |
|
0.00 |
2013-07-31 |
806 |
0941 |
China Mobile Limited (HK):O |
153,724 |
14,611,466 |
|
0.00 |
2015-01-08 |
807 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,800 |
|
0.00 |
2014-09-16 |
808 |
0673 |
China Health Group Limited:O |
5,050 |
1,667 |
|
0.00 |
2014-11-21 |
809 |
0763 |
ZTE CORPORATION:H |
4,586 |
82,640 |
|
0.00 |
2014-09-03 |
810 |
0410 |
SOHO CHINA LIMITED:O |
37,500 |
212,250 |
|
0.00 |
2014-12-30 |
811 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
139,200 |
|
0.00 |
2014-09-05 |
812 |
1638 |
Kaisa Group Holdings Ltd.:O |
37,000 |
58,830 |
* |
0.00 |
2014-12-29 |
813 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,342 |
1,895,898 |
|
0.00 |
2015-01-09 |
814 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
26,200 |
|
0.00 |
2014-11-20 |
815 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
194,350 |
|
0.00 |
2015-01-08 |
816 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
235,060 |
|
0.00 |
2014-12-29 |
817 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
68,700 |
|
0.00 |
2014-11-03 |
818 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
121,000 |
|
0.00 |
2014-11-21 |
819 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2014-03-11 |
820 |
0372 |
PT International Development Corporation Limited:O |
9,316 |
6,149 |
|
0.00 |
2014-10-06 |
821 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
118,200 |
|
0.00 |
2014-02-12 |
822 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,500 |
47,040 |
|
0.00 |
2014-11-05 |
823 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
9,660 |
|
0.00 |
2014-09-10 |
824 |
0940 |
China Animal Healthcare Ltd.:O |
13,000 |
70,850 |
|
0.00 |
2015-01-06 |
825 |
0825 |
New World Department Store China Limited:O |
11,000 |
27,830 |
|
0.00 |
2011-10-13 |
826 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
38,000 |
837,900 |
|
0.00 |
2015-01-06 |
827 |
0883 |
CNOOC LIMITED:O |
290,500 |
3,085,110 |
|
0.00 |
2015-01-07 |
828 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
81,400 |
|
0.00 |
2014-12-29 |
829 |
1013 |
Wai Chun Group Holdings Limited:O |
136,000 |
5,712 |
|
0.00 |
2009-08-19 |
830 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,100 |
|
0.00 |
2013-07-16 |
831 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2014-10-20 |
832 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,576 |
309 |
|
0.00 |
2014-08-15 |
833 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
249,500 |
|
0.00 |
2015-01-09 |
834 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
2,000 |
7,300 |
|
0.00 |
2014-08-07 |
835 |
0998 |
China CITIC Bank Corporation Limited:H |
90,200 |
534,886 |
|
0.00 |
2014-12-18 |
836 |
3315 |
Goldpac Group Limited:O |
5,000 |
27,250 |
|
0.00 |
2014-09-12 |
837 |
0402 |
Peace Map Holding Limited:O |
40,000 |
11,400 |
|
0.00 |
2014-03-13 |
838 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
204,750 |
|
0.00 |
2015-01-08 |
839 |
0209 |
Winshine Science Company Limited:O |
12,000 |
3,240 |
|
0.00 |
2014-12-04 |
840 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
100,000 |
|
0.00 |
2014-12-22 |
841 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
5,580 |
|
0.00 |
2012-03-15 |
842 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
61,000 |
340,990 |
|
0.00 |
2015-01-07 |
843 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
10,900 |
|
0.00 |
2014-02-25 |
844 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
19,920 |
|
0.00 |
2013-06-06 |
845 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
101,200 |
14,168 |
|
0.00 |
2014-08-11 |
846 |
0159 |
Brockman Mining Limited:O |
48,000 |
15,120 |
|
0.00 |
2014-10-21 |
847 |
0546 |
Fufeng Group Limited:O |
12,000 |
47,400 |
|
0.00 |
2014-11-24 |
848 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
47,200 |
|
0.00 |
2014-12-29 |
849 |
0606 |
China Agri-Industries Holdings Limited:O |
29,400 |
90,846 |
|
0.00 |
2014-08-27 |
850 |
1680 |
Macau Legend Development Limited:O |
36,000 |
100,440 |
|
0.00 |
2015-01-05 |
851 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,640 |
393,355 |
|
0.00 |
2014-12-18 |
852 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
14,000 |
69,020 |
|
0.00 |
2014-08-01 |
853 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18,490 |
4,160 |
|
0.00 |
2014-12-11 |
854 |
0063 |
China Asia Valley Group Limited:O |
14,295 |
3,531 |
|
0.00 |
2014-07-29 |
855 |
1928 |
Sands China Ltd.:O |
43,200 |
1,589,760 |
|
0.00 |
2014-12-09 |
856 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
39,380 |
|
0.00 |
2014-12-17 |
857 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,200 |
3,036 |
|
0.00 |
2014-01-28 |
858 |
0199 |
ITC Properties Group Limited:O |
4,014 |
14,892 |
|
0.00 |
2013-02-18 |
859 |
0109 |
Good Resources Holdings Limited:O |
7,642 |
4,891 |
* |
0.00 |
2010-03-05 |
860 |
8228 |
National Arts Group Holdings Limited:O |
15,000 |
2,145 |
|
0.00 |
2014-07-22 |
861 |
2308 |
EVOC Intelligent Technology Company Limited:H |
1,600 |
1,584 |
|
0.00 |
2007-08-09 |
862 |
1972 |
SWIRE PROPERTIES LIMITED:O |
30,154 |
722,188 |
|
0.00 |
2014-04-24 |
863 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
148,560 |
|
0.00 |
2014-12-15 |
864 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
24,000 |
100,080 |
|
0.00 |
2014-12-19 |
865 |
0030 |
YNBY International Limited:O |
10,000 |
1,230 |
|
0.00 |
2014-09-12 |
866 |
3822 |
Sam Woo Construction Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2014-10-16 |
867 |
0163 |
Emperor International Holdings Limited:O |
18,166 |
32,335 |
|
0.00 |
2015-01-08 |
868 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
76,560 |
|
0.00 |
2014-03-17 |
869 |
0382 |
Welling Holding Limited:O |
14,000 |
20,720 |
|
0.00 |
2011-09-12 |
870 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,025 |
2,839 |
|
0.00 |
2012-09-18 |
871 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
214,500 |
|
0.00 |
2014-08-28 |
872 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
57,200 |
|
0.00 |
2015-01-07 |
873 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2013-10-04 |
874 |
2007 |
Country Garden Holdings Company Limited:O |
96,764 |
313,515 |
|
0.00 |
2014-11-03 |
875 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,400 |
|
0.00 |
2011-02-10 |
876 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,000 |
172,200 |
|
0.00 |
2014-07-10 |
877 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2015-01-08 |
878 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
101,640 |
|
0.00 |
2014-12-22 |
879 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
1,392 |
|
0.00 |
2013-03-14 |
880 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
89,640 |
|
0.00 |
2014-09-29 |
881 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2012-12-04 |
882 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
50,500 |
|
0.00 |
2014-12-11 |
883 |
0985 |
CST Holding (HK) Limited (KY):O |
123,857 |
5,574 |
|
0.00 |
2014-11-11 |
884 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
12,580 |
|
0.00 |
2014-09-05 |
885 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
23,360 |
|
0.00 |
2013-11-11 |
886 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
700 |
|
0.00 |
2014-10-16 |
887 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,520 |
192,720 |
|
0.00 |
2014-11-17 |
888 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
7,000 |
7,000 |
|
0.00 |
2014-05-08 |
889 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
14,904 |
|
0.00 |
2013-12-27 |
890 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
4,620 |
|
0.00 |
2010-11-29 |
891 |
1029 |
IRC LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2013-12-06 |
892 |
0564 |
ZMJ Group Company Limited (CN):H |
1,000 |
4,880 |
|
0.00 |
2014-10-07 |
893 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
27,800 |
|
0.00 |
2014-06-16 |
894 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
23,880 |
1,624 |
|
0.00 |
2014-11-21 |
895 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
264,800 |
|
0.00 |
2014-12-09 |
896 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
7,960 |
|
0.00 |
2014-11-05 |
897 |
0757 |
Solargiga Energy Holdings Limited:O |
12,252 |
3,431 |
|
0.00 |
2014-03-21 |
898 |
2266 |
Dorsett Hospitality International Limited:O |
8,000 |
10,720 |
|
0.00 |
2014-08-29 |
899 |
1208 |
MMG Limited (HK):O |
20,000 |
50,400 |
|
0.00 |
2014-10-16 |
900 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
102,180 |
|
0.00 |
2014-08-08 |
901 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
16,120 |
|
0.00 |
2009-10-28 |
902 |
8007 |
Global Strategic Group Limited:O |
667 |
6,003 |
|
0.00 |
2014-09-10 |
903 |
1131 |
Agritrade Resources Limited:O |
5,000 |
8,500 |
|
0.00 |
2013-12-04 |
904 |
0996 |
Carnival Group International Holdings Limited:O |
50,000 |
58,500 |
|
0.00 |
2014-12-05 |
905 |
0223 |
Elife Holdings Limited:O |
14,000 |
3,416 |
|
0.00 |
2014-11-20 |
906 |
0589 |
Portico International Holdings Limited:O |
2,000 |
5,960 |
|
0.00 |
2012-09-18 |
907 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
7,056 |
|
0.00 |
2013-03-28 |
908 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
354,000 |
|
0.00 |
2012-05-22 |
909 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
59,600 |
|
0.00 |
2013-10-16 |
910 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,431 |
114,741 |
|
0.00 |
2014-10-27 |
911 |
0112 |
Lerthai Group Limited:O |
1,200 |
2,868 |
|
0.00 |
2007-11-21 |
912 |
1332 |
Touyun Biotech Group Limited:O |
5,000 |
2,150 |
|
0.00 |
2015-01-05 |
913 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
18,182 |
63,273 |
|
0.00 |
2014-12-10 |
914 |
2009 |
BBMG Corporation:H |
4,000 |
29,360 |
|
0.00 |
2014-08-11 |
915 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
67,515 |
|
0.00 |
2014-12-09 |
916 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2010-03-15 |
917 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,880 |
2,898 |
|
0.00 |
2014-09-12 |
918 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,102 |
157,432 |
|
0.00 |
2013-09-03 |
919 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
30,912 |
|
0.00 |
2014-12-02 |
920 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,313 |
2,244 |
|
0.00 |
2014-12-17 |
921 |
1766 |
CRRC Corporation Limited:H |
6,000 |
60,720 |
|
0.00 |
2015-01-09 |
922 |
0138 |
CCT Fortis Holdings Limited:O |
2,450 |
2,132 |
|
0.00 |
2013-12-03 |
923 |
0431 |
Greater China Financial Holdings Limited:O |
880 |
1,760 |
|
0.00 |
2013-10-08 |
924 |
1168 |
Z Fin Limited:O |
10,000 |
6,000 |
|
0.00 |
2013-09-17 |
925 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
8,190 |
|
0.00 |
2013-11-21 |
926 |
1426 |
Spring Real Estate Investment Trust:Unit |
3,000 |
10,920 |
|
0.00 |
2014-01-28 |
927 |
0867 |
China Medical System Holdings Limited:O |
6,500 |
85,930 |
|
0.00 |
2014-11-27 |
928 |
0283 |
Goldin Properties Holdings Limited:O |
9,500 |
45,030 |
|
0.00 |
2014-05-22 |
929 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,454 |
771 |
* |
0.00 |
2012-10-24 |
930 |
1813 |
KWG Group Holdings Limited:O |
7,697 |
42,180 |
|
0.00 |
2014-12-19 |
931 |
0659 |
CTF Services Limited (BM):O |
9,635 |
136,432 |
|
0.00 |
2014-08-18 |
932 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
1,260 |
|
0.00 |
2014-02-19 |
933 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
5,500 |
|
0.00 |
2014-07-02 |
934 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
176,800 |
|
0.00 |
2014-11-18 |
935 |
0207 |
Joy City Property Limited:O |
24,000 |
39,840 |
|
0.00 |
2014-09-17 |
936 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,000 |
|
0.00 |
2014-06-03 |
937 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2012-09-18 |
938 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
63,680 |
|
0.00 |
2012-12-04 |
939 |
0933 |
Viva Goods Company Limited:O |
20,712 |
16,362 |
|
0.00 |
2014-02-14 |
940 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2014-08-22 |
941 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2010-03-09 |
942 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
107,400 |
|
0.00 |
2014-12-30 |
943 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
19,000 |
22,610 |
|
0.00 |
2015-01-09 |
944 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
864 |
212 |
|
0.00 |
2012-02-08 |
945 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
42,600 |
|
0.00 |
2013-12-11 |
946 |
0506 |
China Foods Limited:O |
6,000 |
16,080 |
|
0.00 |
2014-07-25 |
947 |
0699 |
CAR Inc.:O |
5,000 |
55,800 |
|
0.00 |
2014-12-22 |
948 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
4,000 |
22,760 |
|
0.00 |
2014-08-07 |
949 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
153,625 |
|
0.00 |
2014-11-14 |
950 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,360 |
|
0.00 |
2014-09-10 |
951 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
3,600 |
|
0.00 |
2007-10-08 |
952 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
6,240 |
|
0.00 |
2014-01-17 |
953 |
1191 |
China Gem Holdings Limited:O |
2,600 |
593 |
|
0.00 |
2014-01-17 |
954 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2013-08-23 |
955 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
69,000 |
|
0.00 |
2014-10-31 |
956 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,340 |
177 |
|
0.00 |
2014-11-14 |
957 |
2038 |
FIH Mobile Limited:O |
13,000 |
48,750 |
|
0.00 |
2014-12-17 |
958 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
48,500 |
|
0.00 |
2015-01-05 |
959 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-12-09 |
960 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2013-12-11 |
961 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
11,808 |
|
0.00 |
2010-10-28 |
962 |
0484 |
Forgame Holdings Limited:O |
200 |
2,796 |
|
0.00 |
2013-10-10 |
963 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,746 |
892 |
|
0.00 |
2013-06-19 |
964 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
43,250 |
|
0.00 |
2014-12-10 |
965 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2014-08-22 |
966 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
2,120 |
|
0.00 |
2014-11-10 |
967 |
1277 |
Kinetic Development Group Limited:O |
12,000 |
4,440 |
|
0.00 |
2013-01-18 |
968 |
1432 |
China Shengmu Organic Milk Limited:O |
9,000 |
21,600 |
|
0.00 |
2014-07-24 |
969 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
2,088 |
|
0.00 |
2014-03-10 |
970 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,130 |
490 |
|
0.00 |
2013-01-23 |
971 |
1370 |
Aowei Holding Limited:O |
2,000 |
5,160 |
|
0.00 |
2014-03-03 |
972 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
624 |
|
0.00 |
2014-10-08 |
973 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
29,560 |
|
0.00 |
2014-12-11 |
974 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2013-01-24 |
975 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
328 |
4,389 |
|
0.00 |
2012-08-01 |
976 |
0806 |
Value Partners Group Limited:O |
2,000 |
13,180 |
|
0.00 |
2014-10-13 |
977 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
30,976 |
|
0.00 |
2014-12-30 |
978 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
14,760 |
|
0.00 |
2014-03-19 |
979 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,758 |
7,946 |
|
0.00 |
2014-07-24 |
980 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
106,400 |
|
0.00 |
2014-12-19 |
981 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,580 |
|
0.00 |
2012-12-17 |
982 |
0911 |
Qianhai Health Holdings Limited:O |
2,000 |
3,980 |
|
0.00 |
2014-10-07 |
983 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
888 |
|
0.00 |
2014-12-08 |
984 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
12,880 |
|
0.00 |
2014-06-27 |
985 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
480 |
|
0.00 |
2014-03-17 |
986 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,530 |
|
0.00 |
2012-03-27 |
987 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,290 |
|
0.00 |
2013-05-29 |
988 |
0880 |
SJM Holdings Limited:O |
5,000 |
58,100 |
|
0.00 |
2014-11-19 |
989 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,313 |
45,797 |
|
0.00 |
2014-12-30 |
990 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
9,700 |
|
0.00 |
2014-01-22 |
991 |
8088 |
8088 Investment Holdings Limited:O |
400 |
1,000 |
|
0.00 |
2011-08-30 |
992 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
62,650 |
|
0.00 |
2014-10-30 |
993 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
29,350 |
|
0.00 |
2014-10-30 |
994 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2015-01-07 |
995 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,980 |
|
0.00 |
2014-08-29 |
996 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,625 |
1,130 |
|
0.00 |
2014-12-17 |
997 |
8173 |
Hephaestus Holdings Limited:O |
600 |
125 |
|
0.00 |
2011-04-27 |
998 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
363 |
933 |
|
0.00 |
2014-01-21 |
999 |
6199 |
China CNR Corporation Limited:H |
1,000 |
10,600 |
|
0.00 |
2014-09-04 |
1000 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,660 |
|
0.00 |
2014-10-16 |
1001 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
44,616 |
|
0.00 |
2014-12-18 |
1002 |
8078 |
China Creative Digital Entertainment Limited:O |
2,794 |
59 |
|
0.00 |
2014-12-18 |
1003 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
276 |
|
0.00 |
2013-08-12 |
1004 |
0690 |
Uni-Bio Science Group Limited:O |
1,999 |
332 |
|
0.00 |
2015-01-07 |
1005 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,380 |
|
0.00 |
2014-03-03 |
1006 |
0132 |
Hing Yip Holdings Limited (BM):O |
685 |
325 |
|
0.00 |
2014-12-31 |
1007 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,287 |
1,995 |
|
0.00 |
2014-09-01 |
1008 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
3,670 |
|
0.00 |
2014-12-29 |
1009 |
1768 |
Bracell Limited (BM):O |
1,000 |
900 |
|
0.00 |
2014-10-30 |
1010 |
0988 |
Silk Road Logistics Holdings Limited:O |
801 |
545 |
|
0.00 |
2014-11-20 |
1011 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2014-12-11 |
1012 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
45 |
|
0.00 |
2014-12-11 |
1013 |
0313 |
Richly Field China Development Limited:O |
2,000 |
248 |
|
0.00 |
2013-12-30 |
1014 |
0805 |
GLENCORE PLC:O |
1,300 |
44,460 |
|
0.00 |
2011-06-01 |
1015 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,125 |
260 |
|
0.00 |
2013-04-29 |
1016 |
0307 |
Up Energy Development Group Limited:O |
300 |
201 |
|
0.00 |
2011-05-30 |
1017 |
0993 |
XinKong International Capital Holdings Limited:O |
110 |
188 |
* |
0.00 |
2014-10-13 |
1018 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250 |
88 |
|
0.00 |
2012-05-04 |
1019 |
1215 |
Kai Yuan Holdings Limited:O |
500 |
42 |
|
0.00 |
2014-09-01 |
1020 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
77 |
|
0.00 |
2014-12-05 |
1021 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
19 |
|
0.00 |
2012-12-04 |
1022 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
21 |
|
0.00 |
2013-10-15 |