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 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
173,407,548 |
173,407,548 |
|
3.66 |
2015-02-09 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
7,986,000 |
7,826,280 |
|
3.08 |
2014-05-05 |
| 3 |
0428 |
Cocoon Holdings Limited:O |
572,000 |
2,145,000 |
|
1.46 |
2015-02-13 |
| 4 |
8106 |
Shenghua Lande Scitech Limited:H |
835,000 |
292,250 |
|
0.74 |
2015-03-02 |
| 5 |
2312 |
China Financial Leasing Group Limited:O |
3,340,000 |
2,104,200 |
|
0.58 |
2015-01-30 |
| 6 |
0885 |
Rentian Technology Holdings Limited:O |
3,960,412 |
9,386,176 |
|
0.55 |
2015-03-05 |
| 7 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,922,000 |
2,402,500 |
|
0.34 |
2015-02-12 |
| 8 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
370,000 |
103,600 |
|
0.28 |
2015-01-09 |
| 9 |
8203 |
Kaisun Holdings Limited:O |
5,210,000 |
458,480 |
|
0.20 |
2015-03-03 |
| 10 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,552,000 |
529,248 |
|
0.18 |
2014-11-24 |
| 11 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,372,000 |
365,288 |
|
0.16 |
2015-03-02 |
| 12 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,408,000 |
1,653,000 |
|
0.15 |
2014-11-28 |
| 13 |
8178 |
China Information Technology Development Limited:O |
3,897,600 |
530,074 |
|
0.14 |
2014-12-23 |
| 14 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
756,000 |
167,832 |
|
0.13 |
2015-03-05 |
| 15 |
8192 |
Global Token Limited:O |
3,104,000 |
465,600 |
|
0.12 |
2015-03-06 |
| 16 |
8351 |
Larry Jewelry International Company Limited:O |
3,760,000 |
304,560 |
|
0.11 |
2015-02-24 |
| 17 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
220,000 |
327,800 |
|
0.11 |
2015-03-04 |
| 18 |
0760 |
Talent Property Group Limited:O |
3,542,500 |
354,250 |
|
0.11 |
2010-12-06 |
| 19 |
8063 |
Global Mastermind Holdings Limited:O |
813,228 |
178,910 |
|
0.11 |
2014-12-08 |
| 20 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
660,000 |
488,400 |
|
0.10 |
2015-02-13 |
| 21 |
0706 |
Beautiful China Holdings Company Limited:O |
4,340,000 |
876,680 |
|
0.10 |
2014-05-21 |
| 22 |
1057 |
Zhejiang Shibao Company Limited:H |
78,000 |
643,500 |
|
0.09 |
2015-01-29 |
| 23 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
760,000 |
402,800 |
|
0.09 |
2011-07-14 |
| 24 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
920,000 |
391,000 |
* |
0.08 |
2011-04-19 |
| 25 |
8120 |
China Demeter Financial Investments Limited:O |
1,320,000 |
118,800 |
|
0.08 |
2014-10-31 |
| 26 |
8066 |
Phoenitron Holdings Limited:O |
2,700,000 |
837,000 |
|
0.08 |
2015-02-25 |
| 27 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,700,000 |
1,539,000 |
|
0.08 |
2015-03-06 |
| 28 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
536,000 |
814,720 |
|
0.07 |
2015-01-05 |
| 29 |
1087 |
InvesTech Holdings Limited:O |
500,000 |
765,000 |
|
0.07 |
2014-09-25 |
| 30 |
0310 |
Prosperity Investment Holdings Limited:O |
700,000 |
129,500 |
|
0.07 |
2014-11-25 |
| 31 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
389,963 |
81,112 |
|
0.06 |
2014-09-17 |
| 32 |
8103 |
hmvod Limited:O |
690,000 |
85,560 |
* |
0.06 |
2013-06-21 |
| 33 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
164,000 |
323,080 |
|
0.06 |
2015-01-21 |
| 34 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,458,000 |
921,922 |
|
0.06 |
2014-04-07 |
| 35 |
2345 |
Shanghai Prime Machinery Company Limited:H |
442,000 |
587,860 |
|
0.06 |
2014-03-13 |
| 36 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,470,000 |
335,920 |
|
0.06 |
2014-08-18 |
| 37 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
680,000 |
282,200 |
|
0.06 |
2014-12-23 |
| 38 |
0850 |
Long Well International Holdings Limited:O |
2,744,000 |
669,536 |
|
0.06 |
2015-03-06 |
| 39 |
8222 |
E Lighting Group Holdings Limited:O |
200,000 |
88,000 |
|
0.05 |
2014-12-22 |
| 40 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
383,000 |
128,305 |
|
0.05 |
2015-02-16 |
| 41 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,000,000 |
265,000 |
|
0.05 |
2014-05-05 |
| 42 |
1145 |
Courage Investment Group Limited:O |
500,000 |
150,000 |
|
0.05 |
2015-03-05 |
| 43 |
0524 |
Great Wall Terroir Holdings Limited:O |
235,000 |
164,500 |
|
0.05 |
2008-06-18 |
| 44 |
2288 |
Rykadan Capital Limited:O |
210,000 |
264,600 |
|
0.04 |
2014-05-02 |
| 45 |
8153 |
Jiading International Group Holdings Limited:O |
1,100,000 |
77,000 |
|
0.04 |
2011-08-09 |
| 46 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
46,000 |
|
0.04 |
2007-06-26 |
| 47 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
514,000 |
|
0.04 |
2014-10-16 |
| 48 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
940,000 |
44,180 |
|
0.04 |
2015-02-09 |
| 49 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
724,000 |
1,006,360 |
|
0.03 |
2014-03-14 |
| 50 |
1338 |
BaWang International (Group) Holding Limited:O |
962,000 |
423,280 |
|
0.03 |
2014-10-24 |
| 51 |
8046 |
Heng Xin China Holdings Limited:O |
1,228,533 |
163,395 |
|
0.03 |
2015-01-27 |
| 52 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
443,873 |
79,897 |
* |
0.03 |
2014-03-21 |
| 53 |
8159 |
China United Venture Investment Limited:O |
180,000 |
46,800 |
|
0.03 |
2014-11-21 |
| 54 |
1280 |
China Qidian Guofeng Holdings Limited:O |
300,000 |
171,000 |
|
0.03 |
2015-01-21 |
| 55 |
0757 |
Solargiga Energy Holdings Limited:O |
804,444 |
281,555 |
|
0.03 |
2013-02-28 |
| 56 |
1462 |
Gold-Finance Holdings Limited:O |
100,000 |
121,000 |
|
0.03 |
2015-01-15 |
| 57 |
0521 |
CWT International Limited:O |
968,118 |
227,508 |
|
0.02 |
2015-01-23 |
| 58 |
8306 |
China Nonferrous Metals Company Limited:O |
420,000 |
82,320 |
|
0.02 |
2014-12-19 |
| 59 |
0434 |
Boyaa Interactive International Limited:O |
180,000 |
1,067,400 |
|
0.02 |
2014-12-04 |
| 60 |
0342 |
NewOcean Energy Holdings Limited:O |
348,000 |
936,120 |
|
0.02 |
2014-11-26 |
| 61 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
134,000 |
1,350,720 |
|
0.02 |
2015-01-23 |
| 62 |
0862 |
Vision Values Holdings Limited:O |
554,500 |
277,250 |
|
0.02 |
2014-02-20 |
| 63 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
192,000 |
23,616 |
* |
0.02 |
2011-03-18 |
| 64 |
0588 |
Beijing North Star Company Limited:H |
144,000 |
358,560 |
|
0.02 |
2013-05-09 |
| 65 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
87,000 |
|
0.02 |
2014-08-28 |
| 66 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,000 |
236,250 |
|
0.02 |
2013-08-28 |
| 67 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,250,460 |
106,289 |
|
0.02 |
2014-12-16 |
| 68 |
0380 |
China Pipe Group Limited (BM):O |
250,000 |
73,750 |
|
0.02 |
2015-01-20 |
| 69 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,003,000 |
561,680 |
|
0.02 |
2010-01-28 |
| 70 |
0673 |
China Health Group Limited:O |
125,800 |
32,079 |
|
0.02 |
2007-10-16 |
| 71 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
62,000 |
340,380 |
|
0.02 |
2014-08-11 |
| 72 |
0166 |
New Times Corporation Limited (BM):O |
375,000 |
83,250 |
|
0.02 |
2015-01-30 |
| 73 |
0340 |
Tongguan Gold Group Limited:O |
1,646,000 |
136,618 |
|
0.02 |
2014-03-26 |
| 74 |
8179 |
Palinda Group Holdings Limited:O |
576,000 |
79,488 |
|
0.02 |
2015-02-12 |
| 75 |
1037 |
Maxnerva Technology Services Limited:O |
76,000 |
98,040 |
|
0.02 |
2015-03-04 |
| 76 |
0471 |
Silkwave Inc:O |
674,000 |
167,826 |
|
0.02 |
2015-03-05 |
| 77 |
2303 |
Hengxing Gold Holding Company Limited:O |
156,000 |
241,800 |
|
0.02 |
2014-10-09 |
| 78 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
390,000 |
126,750 |
|
0.02 |
2014-11-14 |
| 79 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
82,500 |
|
0.02 |
2010-10-13 |
| 80 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,435,190 |
12,902,358 |
|
0.02 |
2015-03-06 |
| 81 |
1168 |
Z Fin Limited:O |
570,000 |
336,300 |
|
0.02 |
2014-05-02 |
| 82 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
163,200 |
1,423,104 |
|
0.02 |
2015-02-17 |
| 83 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
200,000 |
|
0.02 |
2014-11-06 |
| 84 |
1520 |
Virtual Mind Holding Company Limited:O |
96,000 |
57,600 |
|
0.02 |
2015-03-04 |
| 85 |
0630 |
AMCO United Holding Limited:O |
240,000 |
22,320 |
|
0.02 |
2014-11-21 |
| 86 |
1808 |
Enterprise Development Holdings Limited (KY):O |
330,000 |
47,520 |
|
0.02 |
2014-09-26 |
| 87 |
0891 |
Trinity Limited (BM):O |
264,000 |
393,360 |
|
0.02 |
2015-01-27 |
| 88 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300,000 |
62,700 |
|
0.02 |
2015-01-19 |
| 89 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.01 |
2007-06-26 |
| 90 |
8356 |
Tsun Yip Holdings Limited (KY):O |
550,000 |
156,750 |
|
0.01 |
2014-12-23 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
248,000 |
317,440 |
|
0.01 |
2015-01-22 |
| 92 |
8212 |
Celebrate International Holdings Limited:O |
200,890 |
14,866 |
* |
0.01 |
2014-09-19 |
| 93 |
0261 |
GBA Holdings Limited:O |
9,200,000 |
138,000 |
|
0.01 |
2014-11-27 |
| 94 |
0697 |
Shoucheng Holdings Limited:O |
1,206,000 |
397,980 |
|
0.01 |
2014-08-20 |
| 95 |
1051 |
G-Resources Group Limited:O |
3,550,858 |
813,146 |
|
0.01 |
2014-03-11 |
| 96 |
1049 |
Celestial Asia Securities Holdings Limited:O |
73,586 |
58,869 |
* |
0.01 |
2015-01-23 |
| 97 |
0575 |
Regent Pacific Group Limited:O |
458,000 |
43,052 |
|
0.01 |
2014-09-16 |
| 98 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
180,000 |
48,600 |
|
0.01 |
2015-01-30 |
| 99 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2013-11-04 |
| 100 |
2868 |
Beijing Capital Land Co., Ltd.:H |
130,000 |
529,100 |
|
0.01 |
2014-09-05 |
| 101 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
267,520 |
|
0.01 |
2015-03-06 |
| 102 |
8131 |
ABC MULTIACTIVE LIMITED:O |
30,000 |
10,200 |
|
0.01 |
2013-08-29 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
66,000 |
95,700 |
|
0.01 |
2015-01-16 |
| 104 |
0353 |
Energy International Investments Holdings Limited:O |
242,000 |
26,378 |
|
0.01 |
2014-10-23 |
| 105 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
87,641 |
234,001 |
|
0.01 |
2014-01-21 |
| 106 |
0724 |
Ruixin International Holdings Limited:O |
1,420,000 |
62,480 |
|
0.01 |
2011-03-23 |
| 107 |
0467 |
United Energy Group Limited:O |
1,530,000 |
1,683,000 |
|
0.01 |
2011-02-28 |
| 108 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
80,000 |
|
0.01 |
2010-05-07 |
| 109 |
0362 |
China Zenith Chemical Group Limited:O |
268,000 |
111,220 |
|
0.01 |
2015-01-13 |
| 110 |
0009 |
KEYNE LTD:O |
171,840 |
97,949 |
|
0.01 |
2013-03-22 |
| 111 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
292,000 |
108,040 |
|
0.01 |
2014-12-02 |
| 112 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,750,006 |
227,501 |
|
0.01 |
2014-10-03 |
| 113 |
0587 |
Hua Han Health Industry Holdings Limited:O |
532,800 |
985,680 |
|
0.01 |
2015-01-23 |
| 114 |
8071 |
China Netcom Technology Holdings Limited:O |
240,000 |
24,480 |
|
0.01 |
2013-09-05 |
| 115 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,280,000 |
259,840 |
|
0.01 |
2013-08-15 |
| 116 |
0904 |
China Green (Holdings) Limited:O |
207,000 |
105,570 |
|
0.01 |
2015-02-24 |
| 117 |
1999 |
Man Wah Holdings Limited:O |
206,400 |
1,331,280 |
|
0.01 |
2015-03-06 |
| 118 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-09-22 |
| 119 |
1898 |
China Coal Energy Company Limited:H |
418,000 |
1,667,820 |
|
0.01 |
2015-01-12 |
| 120 |
0064 |
GET NICE HOLDINGS LIMITED:O |
450,000 |
146,250 |
|
0.01 |
2014-12-09 |
| 121 |
0149 |
China Agri-Products Exchange Limited:O |
172,250 |
22,220 |
|
0.01 |
2014-09-22 |
| 122 |
0062 |
Transport International Holdings Limited:O |
40,000 |
731,200 |
|
0.01 |
2013-11-22 |
| 123 |
0544 |
DAIDO GROUP LIMITED:O |
240,000 |
22,800 |
|
0.01 |
2014-07-10 |
| 124 |
8167 |
Neo Telemedia Limited:O |
270,000 |
114,750 |
* |
0.01 |
2014-10-20 |
| 125 |
0309 |
Xinhua News Media Holdings Limited:O |
134,000 |
38,190 |
|
0.01 |
2014-10-13 |
| 126 |
1889 |
Sanai Health Industry Group Company Limited:O |
167,500 |
63,650 |
|
0.01 |
2013-12-12 |
| 127 |
0183 |
Winfull Group Holdings Limited:O |
264,000 |
87,120 |
|
0.01 |
2014-07-28 |
| 128 |
0082 |
Crazy Sports Group Limited:O |
320,000 |
185,600 |
|
0.01 |
2014-09-12 |
| 129 |
0554 |
Hans Group Holdings Limited (KY):O |
362,000 |
70,228 |
|
0.01 |
2010-09-16 |
| 130 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
61,600 |
|
0.01 |
2013-12-12 |
| 131 |
0070 |
Rich Goldman Holdings Limited:O |
445,000 |
50,730 |
|
0.01 |
2014-03-18 |
| 132 |
1070 |
TCL Electronics Holdings Limited:O |
127,500 |
561,000 |
|
0.01 |
2015-02-13 |
| 133 |
8079 |
Wisdomcome Group Holdings Limited:O |
210,150 |
9,457 |
|
0.01 |
2015-01-15 |
| 134 |
1393 |
Hidili Industry International Development Limited:O |
195,000 |
118,950 |
|
0.01 |
2015-01-08 |
| 135 |
0276 |
Mongolia Energy Corporation Limited:O |
160,324 |
68,138 |
|
0.01 |
2014-12-01 |
| 136 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
59,400 |
22,869 |
|
0.01 |
2014-09-18 |
| 137 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
370,000 |
|
0.01 |
2015-02-16 |
| 138 |
2468 |
Trony Solar Holdings Company Limited:O |
141,000 |
88,830 |
* |
0.01 |
2012-02-13 |
| 139 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
170,000 |
508,300 |
|
0.01 |
2013-02-25 |
| 140 |
0381 |
AOM International Group Company Limited:O |
240,000 |
49,440 |
|
0.01 |
2013-02-28 |
| 141 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,145,000 |
253,045 |
|
0.01 |
2015-03-06 |
| 142 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
35,400 |
|
0.01 |
2011-11-04 |
| 143 |
3315 |
Goldpac Group Limited:O |
70,000 |
350,000 |
|
0.01 |
2015-01-22 |
| 144 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2014-09-18 |
| 145 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
300,000 |
43,500 |
|
0.01 |
2014-06-18 |
| 146 |
1386 |
Vestate Group Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2009-10-22 |
| 147 |
8078 |
China Creative Digital Entertainment Limited:O |
52,800 |
7,867 |
|
0.01 |
2015-01-15 |
| 148 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
39,200 |
|
0.01 |
2014-03-27 |
| 149 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
202,000 |
|
0.01 |
2011-04-21 |
| 150 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,200 |
65,233 |
|
0.01 |
2015-01-14 |
| 151 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
7,500 |
5,850 |
|
0.01 |
2014-09-05 |
| 152 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
81,000 |
|
0.01 |
2014-09-24 |
| 153 |
0346 |
Yanchang Petroleum International Limited:O |
930,000 |
269,700 |
|
0.01 |
2014-12-17 |
| 154 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
12,000 |
16,680 |
|
0.01 |
2014-10-17 |
| 155 |
0061 |
Green Leader Holdings Group Limited:O |
445,000 |
64,525 |
|
0.01 |
2015-02-13 |
| 156 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
73,000 |
14,527 |
|
0.01 |
2014-03-20 |
| 157 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,300,000 |
226,200 |
|
0.01 |
2014-12-30 |
| 158 |
0099 |
Wong's International Holdings Limited:O |
34,577 |
98,544 |
|
0.01 |
2010-08-30 |
| 159 |
0681 |
Chinese People Holdings Company Limited:O |
499,147 |
64,390 |
|
0.01 |
2014-12-15 |
| 160 |
3838 |
China Starch Holdings Limited:O |
430,000 |
67,940 |
|
0.01 |
2014-10-23 |
| 161 |
0755 |
DevGreat Group Limited:O |
1,050,000 |
224,700 |
|
0.01 |
2011-01-27 |
| 162 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
611,000 |
2,327,910 |
|
0.01 |
2015-01-27 |
| 163 |
0648 |
SoftMedx Healthcare Limited:O |
77,750 |
15,472 |
|
0.01 |
2014-12-30 |
| 164 |
0672 |
Zhong An Group Limited:O |
162,000 |
139,320 |
|
0.01 |
2013-02-06 |
| 165 |
8047 |
China Ocean Group Development Limited:O |
90,360 |
52,409 |
|
0.01 |
2014-12-30 |
| 166 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
61,200 |
66,096 |
|
0.01 |
2013-03-13 |
| 167 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
528,750 |
539,325 |
|
0.01 |
2015-01-29 |
| 168 |
3993 |
CMOC Group Limited (CN):H |
88,000 |
447,920 |
|
0.01 |
2015-01-27 |
| 169 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
45,625 |
|
0.01 |
2014-07-30 |
| 170 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
266,000 |
|
0.01 |
2008-05-08 |
| 171 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
27,000 |
|
0.01 |
2012-05-24 |
| 172 |
1215 |
Kai Yuan Holdings Limited:O |
845,000 |
76,050 |
|
0.01 |
2014-06-04 |
| 173 |
0010 |
HANG LUNG GROUP LIMITED:O |
89,000 |
3,168,400 |
|
0.01 |
2014-09-12 |
| 174 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
378,700 |
|
0.01 |
2010-01-13 |
| 175 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
14,400 |
|
0.01 |
2014-01-28 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
101,257 |
116,446 |
|
0.01 |
2014-07-15 |
| 177 |
0591 |
China High Precision Automation Group Limited:O |
66,000 |
81,840 |
* |
0.01 |
2012-08-07 |
| 178 |
1733 |
E-Commodities Holdings Limited:O |
240,000 |
58,080 |
|
0.01 |
2014-11-28 |
| 179 |
0356 |
DT Capital Limited:O |
120,000 |
20,160 |
|
0.01 |
2014-10-24 |
| 180 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
51,200 |
|
0.01 |
2015-02-10 |
| 181 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
32,400 |
|
0.01 |
2011-01-27 |
| 182 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
302,000 |
126,840 |
|
0.01 |
2011-05-05 |
| 183 |
0123 |
Yuexiu Property Company Limited:O |
762,568 |
1,136,226 |
|
0.01 |
2014-10-22 |
| 184 |
1097 |
i-CABLE Communications Limited:O |
123,000 |
82,410 |
|
0.01 |
2014-02-04 |
| 185 |
0851 |
Sheng Yuan Holdings Limited:O |
211,864 |
33,051 |
|
0.01 |
2015-01-02 |
| 186 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
60,000 |
|
0.01 |
2015-03-05 |
| 187 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
74,100 |
609,843 |
|
0.01 |
2014-10-23 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
540,000 |
286,200 |
|
0.01 |
2015-01-12 |
| 189 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
33,600 |
|
0.01 |
2011-07-20 |
| 190 |
0207 |
Joy City Property Limited:O |
562,000 |
753,080 |
|
0.01 |
2014-08-15 |
| 191 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
310,000 |
26,970 |
* |
0.01 |
2015-02-02 |
| 192 |
0076 |
Elate Holdings Limited:O |
53,027 |
16,969 |
|
0.01 |
2014-10-24 |
| 193 |
1191 |
China Gem Holdings Limited:O |
175,750 |
40,423 |
|
0.01 |
2015-02-03 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
168,000 |
394,800 |
|
0.01 |
2014-12-30 |
| 195 |
1055 |
China Southern Airlines Company Limited:H |
161,000 |
579,600 |
|
0.01 |
2014-12-11 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
212,650 |
512,487 |
|
0.01 |
2015-01-20 |
| 197 |
0109 |
Good Resources Holdings Limited:O |
82,633 |
128,907 |
|
0.01 |
2014-08-05 |
| 198 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
31,000 |
358,980 |
|
0.01 |
2014-12-11 |
| 199 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
247,388 |
254,810 |
|
0.01 |
2009-11-05 |
| 200 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
22,050 |
|
0.01 |
2013-12-27 |
| 201 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
293,000 |
|
0.01 |
2014-08-19 |
| 202 |
0491 |
Emperor Culture Group Limited:O |
100,993 |
51,506 |
|
0.01 |
2015-01-21 |
| 203 |
1041 |
Lamtex Holdings Limited:O |
158,600 |
57,889 |
|
0.01 |
2015-02-26 |
| 204 |
0008 |
PCCW LIMITED:O |
405,663 |
1,991,805 |
|
0.01 |
2015-02-23 |
| 205 |
1224 |
C C Land Holdings Limited:O |
140,000 |
187,600 |
|
0.01 |
2015-03-05 |
| 206 |
0640 |
Infinity Development Holdings Company Limited:O |
32,000 |
39,680 |
|
0.01 |
2015-01-08 |
| 207 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
258,000 |
|
0.01 |
2014-08-11 |
| 208 |
8186 |
Almana Limited:O |
140,000 |
10,780 |
* |
0.01 |
2010-10-22 |
| 209 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
92,000 |
200,560 |
|
0.01 |
2015-01-12 |
| 210 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,602 |
161,966 |
|
0.01 |
2014-12-19 |
| 211 |
0358 |
Jiangxi Copper Company Limited:H |
73,000 |
957,760 |
|
0.01 |
2015-03-02 |
| 212 |
8100 |
Famous Tech International Holdings Limited:O |
102,438 |
13,010 |
|
0.01 |
2014-08-04 |
| 213 |
1249 |
Tonly Electronics Holdings Limited:O |
12,975 |
75,904 |
|
0.01 |
2014-11-21 |
| 214 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
32,100 |
|
0.01 |
2014-10-06 |
| 215 |
8019 |
Hao Wen Holdings Limited:O |
220,000 |
66,000 |
|
0.01 |
2013-12-11 |
| 216 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,300 |
221,270 |
|
0.01 |
2012-02-13 |
| 217 |
0743 |
Asia Cement (China) Holdings Corporation:O |
80,000 |
323,200 |
|
0.01 |
2011-09-26 |
| 218 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
118,500 |
|
0.01 |
2015-02-10 |
| 219 |
0723 |
Reliance Global Holdings Limited (BM):O |
447,988 |
19,711 |
|
0.01 |
2014-12-19 |
| 220 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
462,000 |
122,430 |
|
0.01 |
2014-07-04 |
| 221 |
0705 |
Ding He Mining Holdings Limited:O |
125,000 |
8,750 |
|
0.01 |
2014-07-28 |
| 222 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.01 |
2013-11-01 |
| 223 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
65,280 |
|
0.00 |
2009-12-07 |
| 224 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
212,500 |
28,263 |
|
0.00 |
2015-01-21 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
545,000 |
1,793,050 |
|
0.00 |
2015-03-06 |
| 226 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
35,400 |
|
0.00 |
2013-07-08 |
| 227 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.00 |
2011-05-24 |
| 228 |
1106 |
Ming Lam Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2014-06-05 |
| 229 |
0745 |
China National Culture Group Limited:O |
384,000 |
46,464 |
|
0.00 |
2015-01-28 |
| 230 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,356 |
191,247 |
|
0.00 |
2015-03-05 |
| 231 |
0211 |
STYLAND HOLDINGS LIMITED:O |
184,677 |
47,093 |
|
0.00 |
2014-10-24 |
| 232 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2008-11-25 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
200,000 |
1,222,000 |
|
0.00 |
2015-01-06 |
| 234 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
37,200 |
|
0.00 |
2013-09-17 |
| 235 |
1033 |
Sinopec Oilfield Service Corporation:H |
99,000 |
278,190 |
|
0.00 |
2015-02-24 |
| 236 |
0313 |
Richly Field China Development Limited:O |
420,000 |
44,100 |
|
0.00 |
2013-12-30 |
| 237 |
2010 |
Real Nutriceutical Group Limited:O |
55,000 |
116,600 |
|
0.00 |
2014-08-27 |
| 238 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
30,000 |
811,500 |
|
0.00 |
2014-11-06 |
| 239 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
59,000 |
|
0.00 |
2014-12-19 |
| 240 |
0910 |
China Sandi Holdings Limited:O |
31,000 |
13,020 |
|
0.00 |
2011-12-16 |
| 241 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
26,400 |
|
0.00 |
2015-01-19 |
| 242 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-08-11 |
| 243 |
1207 |
SRE Group Limited:O |
250,000 |
51,750 |
|
0.00 |
2013-03-01 |
| 244 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
61,000 |
|
0.00 |
2014-05-19 |
| 245 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
23,000 |
28,980 |
|
0.00 |
2014-04-03 |
| 246 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
66,600 |
|
0.00 |
2014-11-11 |
| 247 |
2007 |
Country Garden Holdings Company Limited:O |
868,449 |
2,596,663 |
|
0.00 |
2015-03-04 |
| 248 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
133,040 |
78,494 |
|
0.00 |
2013-02-21 |
| 249 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
240,000 |
554,400 |
|
0.00 |
2015-03-02 |
| 250 |
2369 |
Coolpad Group Limited:O |
176,000 |
255,200 |
|
0.00 |
2014-12-17 |
| 251 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
16,935 |
2,862 |
|
0.00 |
2014-02-20 |
| 252 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
51,000 |
41,820 |
|
0.00 |
2015-03-06 |
| 253 |
1094 |
Cherish Sunshine International Limited:O |
492,000 |
86,592 |
|
0.00 |
2015-02-16 |
| 254 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
41,600 |
|
0.00 |
2014-04-07 |
| 255 |
0655 |
HONGKONG CHINESE LIMITED:O |
81,269 |
105,650 |
|
0.00 |
2013-12-10 |
| 256 |
2727 |
Shanghai Electric Group Company Limited:H |
120,000 |
540,000 |
|
0.00 |
2015-02-25 |
| 257 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
104,000 |
399,360 |
|
0.00 |
2014-12-18 |
| 258 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2013-09-06 |
| 259 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
244,218 |
35,900 |
|
0.00 |
2014-10-06 |
| 260 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
16,000 |
39,840 |
|
0.00 |
2011-04-11 |
| 261 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
16,520 |
|
0.00 |
2014-04-14 |
| 262 |
1201 |
Tesson Holdings Limited:O |
10,000 |
7,000 |
* |
0.00 |
2013-09-26 |
| 263 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
30,000 |
29,100 |
|
0.00 |
2014-12-11 |
| 264 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
44,400 |
|
0.00 |
2015-03-06 |
| 265 |
6880 |
Tempus Holdings Limited:O |
12,000 |
25,920 |
|
0.00 |
2015-02-26 |
| 266 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
21,300 |
|
0.00 |
2013-01-29 |
| 267 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
42,000 |
|
0.00 |
2010-08-05 |
| 268 |
1333 |
China Zhongwang Holdings Limited:O |
200,400 |
689,376 |
|
0.00 |
2013-01-14 |
| 269 |
1217 |
China Innovation Investment Limited:O |
256,000 |
9,472 |
|
0.00 |
2014-01-02 |
| 270 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
40,480 |
|
0.00 |
2009-10-13 |
| 271 |
1186 |
China Railway Construction Corporation Limited:H |
73,500 |
674,730 |
|
0.00 |
2015-02-04 |
| 272 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
74,900 |
|
0.00 |
2015-02-09 |
| 273 |
0985 |
CST Holding (HK) Limited (KY):O |
938,080 |
43,152 |
|
0.00 |
2014-11-14 |
| 274 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,005 |
22,003 |
|
0.00 |
2010-12-28 |
| 275 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
30,800 |
|
0.00 |
2011-05-27 |
| 276 |
0297 |
Sinofert Holdings Limited:O |
240,000 |
441,600 |
|
0.00 |
2014-01-14 |
| 277 |
0433 |
North Mining Shares Company Limited:O |
560,000 |
215,600 |
|
0.00 |
2015-02-26 |
| 278 |
3382 |
Tianjin Port Development Holdings Limited:O |
207,680 |
315,674 |
|
0.00 |
2014-10-28 |
| 279 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
89,100 |
57,915 |
|
0.00 |
2013-08-13 |
| 280 |
1211 |
BYD COMPANY LIMITED:H |
30,500 |
1,136,125 |
|
0.00 |
2015-02-26 |
| 281 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
14,200 |
|
0.00 |
2015-01-15 |
| 282 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2014-09-01 |
| 283 |
1822 |
China Wood International Holding Co., Limited:O |
135,000 |
36,450 |
|
0.00 |
2014-09-04 |
| 284 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2011-11-02 |
| 285 |
1142 |
E&P Global Holdings Limited:O |
16,750 |
3,836 |
* |
0.00 |
2011-10-19 |
| 286 |
0402 |
Peace Map Holding Limited:O |
220,000 |
57,200 |
|
0.00 |
2015-01-06 |
| 287 |
0055 |
Neway Group Holdings Limited:O |
48,000 |
5,952 |
|
0.00 |
2013-04-22 |
| 288 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
46,000 |
|
0.00 |
2014-08-25 |
| 289 |
0410 |
SOHO CHINA LIMITED:O |
169,500 |
908,520 |
|
0.00 |
2014-12-09 |
| 290 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,270 |
|
0.00 |
2014-02-20 |
| 291 |
8296 |
Sino-Life Group Limited:O |
24,000 |
4,680 |
|
0.00 |
2010-09-27 |
| 292 |
0613 |
Planetree International Development Limited:O |
300,000 |
27,300 |
|
0.00 |
2014-03-31 |
| 293 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
38,400 |
|
0.00 |
2014-08-11 |
| 294 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,000 |
142,800 |
|
0.00 |
2015-01-06 |
| 295 |
2080 |
AUX International Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2014-07-28 |
| 296 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
149,000 |
733,080 |
|
0.00 |
2014-12-01 |
| 297 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
235,000 |
7,285,000 |
|
0.00 |
2015-03-05 |
| 298 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2014-03-25 |
| 299 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
27,560 |
|
0.00 |
2014-02-18 |
| 300 |
0680 |
Nan Hai Corporation Limited:O |
2,150,000 |
88,150 |
|
0.00 |
2014-11-26 |
| 301 |
0153 |
China Saite Group Company Limited:O |
50,000 |
37,000 |
|
0.00 |
2015-03-05 |
| 302 |
0245 |
China Vered Financial Holding Corporation Limited:O |
71,980 |
21,234 |
|
0.00 |
2013-10-07 |
| 303 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
210,000 |
|
0.00 |
2015-02-25 |
| 304 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
52,000 |
79,040 |
|
0.00 |
2015-03-06 |
| 305 |
1443 |
Fulum Group Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2014-12-08 |
| 306 |
8072 |
Roma (meta) Group Limited:O |
130,000 |
6,760 |
|
0.00 |
2014-12-30 |
| 307 |
1370 |
Aowei Holding Limited:O |
46,000 |
109,940 |
|
0.00 |
2015-02-03 |
| 308 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-08-12 |
| 309 |
0710 |
BOE Varitronix Limited:O |
10,000 |
51,300 |
|
0.00 |
2011-10-25 |
| 310 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
26,018 |
963 |
|
0.00 |
2015-01-28 |
| 311 |
0931 |
China HK Power Smart Energy Group Limited:O |
340,000 |
513,400 |
|
0.00 |
2015-01-30 |
| 312 |
8171 |
China Trends Holdings Limited:O |
200,000 |
6,600 |
|
0.00 |
2013-12-12 |
| 313 |
1450 |
Be Friends Holding Limited:O |
30,000 |
37,200 |
|
0.00 |
2014-11-25 |
| 314 |
3888 |
Kingsoft Corporation Limited:O |
35,000 |
616,000 |
|
0.00 |
2015-02-03 |
| 315 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
33,000 |
|
0.00 |
2013-10-07 |
| 316 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
37,800 |
|
0.00 |
2014-08-21 |
| 317 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
16,400 |
|
0.00 |
2014-11-24 |
| 318 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
93,000 |
|
0.00 |
2015-02-12 |
| 319 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
49,600 |
|
0.00 |
2014-12-08 |
| 320 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
67,014 |
172,896 |
|
0.00 |
2014-11-06 |
| 321 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
161,500 |
|
0.00 |
2014-10-16 |
| 322 |
0480 |
HKR INTERNATIONAL LIMITED:O |
38,400 |
148,608 |
|
0.00 |
2014-08-26 |
| 323 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2014-09-12 |
| 324 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
42,000 |
97,020 |
|
0.00 |
2015-01-09 |
| 325 |
2886 |
Binhai Investment Company Limited:O |
260,000 |
107,900 |
|
0.00 |
2013-06-06 |
| 326 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2014-02-26 |
| 327 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
7,350 |
|
0.00 |
2007-06-26 |
| 328 |
0959 |
Century Entertainment International Holdings Limited:O |
7,175 |
6,314 |
|
0.00 |
2013-09-23 |
| 329 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
385,000 |
535,150 |
|
0.00 |
2015-02-04 |
| 330 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
57,420 |
|
0.00 |
2014-03-20 |
| 331 |
1893 |
China National Materials Company Limited:H |
31,000 |
59,210 |
|
0.00 |
2014-09-15 |
| 332 |
0988 |
Silk Road Logistics Holdings Limited:O |
76,008 |
48,645 |
|
0.00 |
2012-06-29 |
| 333 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2013-07-30 |
| 334 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
61,194 |
1,826,641 |
|
0.00 |
2014-12-19 |
| 335 |
0223 |
Elife Holdings Limited:O |
100,000 |
21,500 |
|
0.00 |
2011-02-08 |
| 336 |
3333 |
China Evergrande Group:O |
378,000 |
1,273,860 |
|
0.00 |
2015-01-06 |
| 337 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
9,440 |
|
0.00 |
2012-01-04 |
| 338 |
0230 |
Minmetals Land Limited:O |
85,043 |
75,688 |
|
0.00 |
2014-08-13 |
| 339 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2014-11-06 |
| 340 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
50,000 |
14,000 |
|
0.00 |
2014-11-26 |
| 341 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,930 |
35,475 |
|
0.00 |
2011-03-23 |
| 342 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
285,000 |
|
0.00 |
2008-04-28 |
| 343 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
19,200 |
|
0.00 |
2013-03-25 |
| 344 |
8006 |
Sino Splendid Holdings Limited:O |
15,500 |
35,650 |
|
0.00 |
2015-02-24 |
| 345 |
0235 |
CSC Holdings Limited (HK):O |
160,000 |
17,760 |
|
0.00 |
2014-12-15 |
| 346 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
42,000 |
84,000 |
|
0.00 |
2015-01-14 |
| 347 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2008-07-25 |
| 348 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
132,000 |
14,916 |
|
0.00 |
2014-09-26 |
| 349 |
0397 |
Minerva Group Holding Limited:O |
104,664 |
27,213 |
|
0.00 |
2014-08-27 |
| 350 |
0196 |
Honghua Group Limited:O |
76,000 |
72,960 |
|
0.00 |
2014-11-24 |
| 351 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
205,000 |
707,250 |
|
0.00 |
2015-01-27 |
| 352 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,250 |
8,540 |
|
0.00 |
2014-03-12 |
| 353 |
1104 |
APAC Resources Limited:O |
141,500 |
16,131 |
|
0.00 |
2014-12-24 |
| 354 |
0493 |
GOME Retail Holdings Limited:O |
390,000 |
409,500 |
|
0.00 |
2015-02-10 |
| 355 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
221,000 |
167,960 |
|
0.00 |
2015-03-02 |
| 356 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
84,800 |
|
0.00 |
2014-10-09 |
| 357 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
23,600 |
|
0.00 |
2015-02-26 |
| 358 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2014-05-29 |
| 359 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
19,000 |
|
0.00 |
2014-08-18 |
| 360 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
16,500 |
|
0.00 |
2014-09-01 |
| 361 |
3988 |
BANK OF CHINA LIMITED:H |
1,889,102 |
7,990,901 |
|
0.00 |
2015-03-04 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
705,280 |
|
0.00 |
2014-12-09 |
| 363 |
1387 |
China Dili Group:O |
710,000 |
241,400 |
|
0.00 |
2015-01-08 |
| 364 |
0347 |
Angang Steel Company Limited:H |
24,000 |
140,880 |
|
0.00 |
2015-03-03 |
| 365 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
17,200 |
|
0.00 |
2014-09-02 |
| 366 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2015-02-02 |
| 367 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,500 |
21,805 |
|
0.00 |
2014-06-25 |
| 368 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
43,500 |
|
0.00 |
2010-06-18 |
| 369 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2014-09-10 |
| 370 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,000 |
313,240 |
|
0.00 |
2014-03-28 |
| 371 |
0983 |
SOCAM Development Limited:O |
10,000 |
66,000 |
|
0.00 |
2007-08-30 |
| 372 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,979 |
4,222,702 |
|
0.00 |
2015-03-05 |
| 373 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
36,000 |
|
0.00 |
2014-12-05 |
| 374 |
3698 |
Huishang Bank Corporation Limited:H |
64,000 |
216,320 |
|
0.00 |
2014-01-29 |
| 375 |
0033 |
International Genius Company:O |
60,000 |
7,380 |
|
0.00 |
2014-10-14 |
| 376 |
3663 |
Xiezhong International Holdings Limited:O |
16,000 |
16,480 |
|
0.00 |
2014-09-24 |
| 377 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
129,600 |
|
0.00 |
2015-03-04 |
| 378 |
1101 |
China Huarong Energy Company Limited:O |
187,000 |
134,640 |
|
0.00 |
2015-01-05 |
| 379 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,000 |
85,400 |
|
0.00 |
2015-02-02 |
| 380 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
105,000 |
|
0.00 |
2013-04-24 |
| 381 |
3800 |
GCL Technology Holdings Limited (KY):O |
302,000 |
646,280 |
|
0.00 |
2015-01-28 |
| 382 |
0866 |
China Qinfa Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2012-02-29 |
| 383 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385,334 |
66,277 |
|
0.00 |
2014-05-23 |
| 384 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
17,440 |
|
0.00 |
2014-09-15 |
| 385 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
6,000 |
6,660 |
|
0.00 |
2014-08-25 |
| 386 |
0603 |
China Oil And Gas Group Limited:O |
100,800 |
112,896 |
|
0.00 |
2014-06-25 |
| 387 |
2383 |
TOM GROUP LIMITED:O |
74,000 |
135,420 |
|
0.00 |
2015-02-17 |
| 388 |
1196 |
Realord Group Holdings Limited:O |
15,000 |
49,500 |
|
0.00 |
2014-10-15 |
| 389 |
1007 |
Longhui International Holdings Limited:O |
19,000 |
31,920 |
* |
0.00 |
2013-10-04 |
| 390 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
40,950 |
|
0.00 |
2014-11-12 |
| 391 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
190,319 |
3,342,002 |
|
0.00 |
2015-03-06 |
| 392 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
61,600 |
|
0.00 |
2015-02-04 |
| 393 |
8010 |
Sing Pao Media Enterprises Limited:O |
34,715 |
521 |
* |
0.00 |
2007-06-26 |
| 394 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,876 |
260,307 |
|
0.00 |
2014-04-30 |
| 395 |
8108 |
Grand Peace Group Holdings Limited:O |
6,100 |
988 |
|
0.00 |
2014-06-25 |
| 396 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
50,940 |
|
0.00 |
2012-08-08 |
| 397 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
38,244 |
151,446 |
|
0.00 |
2015-01-13 |
| 398 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2015-02-27 |
| 399 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
42,000 |
|
0.00 |
2014-06-24 |
| 400 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,650 |
25,514 |
|
0.00 |
2013-01-18 |
| 401 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-26 |
| 402 |
0933 |
Viva Goods Company Limited:O |
140,267 |
96,784 |
|
0.00 |
2014-06-25 |
| 403 |
0267 |
CITIC Limited (HK):O |
406,000 |
5,383,560 |
|
0.00 |
2015-01-09 |
| 404 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,000 |
199,350 |
|
0.00 |
2014-10-14 |
| 405 |
0585 |
Imagi International Holdings Limited:O |
160,750 |
26,202 |
|
0.00 |
2014-11-20 |
| 406 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,497 |
36,895 |
|
0.00 |
2010-01-12 |
| 407 |
1881 |
Regal Real Estate Investment Trust:Unit |
52,000 |
113,880 |
|
0.00 |
2012-07-11 |
| 408 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
63,997 |
716,766 |
|
0.00 |
2015-01-19 |
| 409 |
8239 |
Capital Finance Holdings Limited:O |
15,400 |
8,778 |
|
0.00 |
2014-10-08 |
| 410 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
579,880 |
|
0.00 |
2014-12-09 |
| 411 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,480 |
68,925 |
|
0.00 |
2011-10-10 |
| 412 |
1083 |
Towngas Smart Energy Company Limited:O |
41,200 |
312,708 |
|
0.00 |
2013-05-06 |
| 413 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
5,400 |
|
0.00 |
2011-09-15 |
| 414 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,020 |
107,017 |
|
0.00 |
2015-01-16 |
| 415 |
0800 |
A8 New Media Group Limited:O |
22,000 |
13,860 |
|
0.00 |
2013-05-28 |
| 416 |
1888 |
Kingboard Laminates Holdings Limited:O |
46,000 |
150,880 |
|
0.00 |
2014-08-11 |
| 417 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
186,480 |
|
0.00 |
2015-03-03 |
| 418 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
53,340 |
|
0.00 |
2013-02-27 |
| 419 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
191,000 |
|
0.00 |
2015-02-12 |
| 420 |
0269 |
China Resources and Transportation Group Limited:O |
404,800 |
64,363 |
|
0.00 |
2014-02-14 |
| 421 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
58,630 |
|
0.00 |
2015-02-04 |
| 422 |
0689 |
EPI (Holdings) Limited:O |
72,000 |
6,408 |
|
0.00 |
2014-10-30 |
| 423 |
0005 |
HSBC HOLDINGS PLC:O |
284,917 |
19,317,373 |
|
0.00 |
2015-03-06 |
| 424 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
51,000 |
133,110 |
|
0.00 |
2014-08-19 |
| 425 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,915 |
1,059,934 |
|
0.00 |
2015-03-02 |
| 426 |
0002 |
CLP HOLDINGS LIMITED:O |
36,000 |
2,419,200 |
|
0.00 |
2015-01-15 |
| 427 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
143,290 |
|
0.00 |
2009-08-06 |
| 428 |
1332 |
Touyun Biotech Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2015-01-15 |
| 429 |
0986 |
Dufu Liquor Group Limited:O |
36,050 |
4,002 |
|
0.00 |
2015-02-09 |
| 430 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
18,700 |
|
0.00 |
2015-01-21 |
| 431 |
0729 |
FDG Electric Vehicles Limited:O |
240,062 |
120,031 |
|
0.00 |
2014-12-30 |
| 432 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
538,800 |
|
0.00 |
2015-03-06 |
| 433 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
6,160 |
|
0.00 |
2014-10-13 |
| 434 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,816 |
244,984 |
|
0.00 |
2014-05-09 |
| 435 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
126,000 |
|
0.00 |
2015-01-26 |
| 436 |
8137 |
Honbridge Holdings Limited:O |
88,000 |
115,280 |
|
0.00 |
2013-03-06 |
| 437 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
28,800 |
|
0.00 |
2014-12-12 |
| 438 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
40,680 |
|
0.00 |
2013-12-13 |
| 439 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
187,380 |
|
0.00 |
2014-06-27 |
| 440 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
19,000 |
|
0.00 |
2014-11-26 |
| 441 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,111,063 |
6,044,183 |
|
0.00 |
2015-03-06 |
| 442 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
102,000 |
234,600 |
|
0.00 |
2014-10-15 |
| 443 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
95,100 |
|
0.00 |
2015-03-05 |
| 444 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
7,227 |
|
0.00 |
2010-07-23 |
| 445 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
99,000 |
103,950 |
|
0.00 |
2011-09-21 |
| 446 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2013-05-21 |
| 447 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
131,000 |
631,420 |
|
0.00 |
2015-03-06 |
| 448 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
6,833 |
567 |
|
0.00 |
2015-01-14 |
| 449 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
8,750 |
9,275 |
|
0.00 |
2014-03-03 |
| 450 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
68,400 |
|
0.00 |
2015-02-12 |
| 451 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
57,200 |
|
0.00 |
2015-01-29 |
| 452 |
0377 |
China Huajun Group Limited:O |
40,000 |
19,200 |
|
0.00 |
2015-02-13 |
| 453 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
39,600 |
|
0.00 |
2015-01-06 |
| 454 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2015-02-02 |
| 455 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
902,400 |
|
0.00 |
2015-01-23 |
| 456 |
0401 |
Wanjia Group Holdings Limited:O |
8,001 |
3,520 |
|
0.00 |
2013-10-11 |
| 457 |
0066 |
MTR CORPORATION LIMITED:O |
70,937 |
2,426,045 |
|
0.00 |
2015-01-15 |
| 458 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
98,000 |
728,140 |
|
0.00 |
2015-02-06 |
| 459 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
22,100 |
|
0.00 |
2015-02-04 |
| 460 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2014-02-24 |
| 461 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
31,800 |
|
0.00 |
2013-04-09 |
| 462 |
0484 |
Forgame Holdings Limited:O |
1,500 |
21,030 |
|
0.00 |
2014-03-07 |
| 463 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2015-01-07 |
| 464 |
0431 |
Greater China Financial Holdings Limited:O |
4,200 |
14,700 |
|
0.00 |
2015-02-27 |
| 465 |
0091 |
Golden Century International Holdings Group Limited:O |
51,250 |
19,731 |
|
0.00 |
2015-01-14 |
| 466 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 467 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
232,320 |
|
0.00 |
2014-11-03 |
| 468 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
506,000 |
|
0.00 |
2014-06-26 |
| 469 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
40,500 |
|
0.00 |
2014-11-11 |
| 470 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
62,600 |
|
0.00 |
2012-12-27 |
| 471 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
154,000 |
720,720 |
|
0.00 |
2015-03-05 |
| 472 |
1131 |
Agritrade Resources Limited:O |
15,000 |
25,350 |
|
0.00 |
2010-10-25 |
| 473 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,000 |
236,250 |
|
0.00 |
2014-01-27 |
| 474 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
14,250 |
|
0.00 |
2013-01-23 |
| 475 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
140,800 |
|
0.00 |
2015-02-24 |
| 476 |
0498 |
Blue River Holdings Limited:O |
50,000 |
8,150 |
|
0.00 |
2011-07-08 |
| 477 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
11,180 |
* |
0.00 |
2013-05-29 |
| 478 |
0506 |
China Foods Limited:O |
30,000 |
84,000 |
|
0.00 |
2013-12-05 |
| 479 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
22,000 |
15,180 |
|
0.00 |
2012-09-21 |
| 480 |
1448 |
Fu Shou Yuan International Group Limited:O |
22,000 |
70,400 |
|
0.00 |
2014-08-01 |
| 481 |
0550 |
Allegro Culture Limited:O |
3,500 |
5,320 |
|
0.00 |
2007-07-23 |
| 482 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
85,000 |
|
0.00 |
2014-08-08 |
| 483 |
2638 |
HK Electric Investments Limited:O |
90,375 |
474,469 |
|
0.00 |
2015-03-03 |
| 484 |
2302 |
CNNC International Limited:O |
5,000 |
15,900 |
|
0.00 |
2015-01-12 |
| 485 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
108,000 |
2,851,200 |
|
0.00 |
2014-11-17 |
| 486 |
0978 |
China Merchants Land Limited:O |
50,000 |
54,000 |
|
0.00 |
2014-12-12 |
| 487 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,144 |
35,194 |
* |
0.00 |
2011-03-11 |
| 488 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
19,000 |
|
0.00 |
2011-09-01 |
| 489 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
123,900 |
|
0.00 |
2014-11-10 |
| 490 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
28,000 |
|
0.00 |
2014-08-06 |
| 491 |
1159 |
Smart Digital Technology Group Limited:O |
4,800 |
47,760 |
|
0.00 |
2014-09-29 |
| 492 |
1088 |
China Shenhua Energy Company Limited:H |
32,500 |
623,350 |
|
0.00 |
2015-02-27 |
| 493 |
1766 |
CRRC Corporation Limited:H |
19,000 |
185,440 |
|
0.00 |
2015-01-13 |
| 494 |
0989 |
Hua Yin International Holdings Limited:O |
8,000 |
7,840 |
|
0.00 |
2014-05-30 |
| 495 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17,513 |
1,051 |
|
0.00 |
2014-09-23 |
| 496 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
76,340 |
|
0.00 |
2014-08-01 |
| 497 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
12,000 |
13,800 |
|
0.00 |
2014-08-29 |
| 498 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,380 |
|
0.00 |
2007-06-26 |
| 499 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
25,600 |
|
0.00 |
2015-01-26 |
| 500 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2010-11-16 |
| 501 |
0419 |
Hony Media Group:O |
59,375 |
41,563 |
* |
0.00 |
2015-02-02 |
| 502 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,445 |
65,780 |
|
0.00 |
2015-03-04 |
| 503 |
0998 |
China CITIC Bank Corporation Limited:H |
132,800 |
755,632 |
|
0.00 |
2015-01-06 |
| 504 |
1366 |
Jiangnan Group Limited:O |
30,000 |
44,700 |
|
0.00 |
2014-05-15 |
| 505 |
1768 |
Bracell Limited (BM):O |
30,000 |
27,900 |
|
0.00 |
2011-09-12 |
| 506 |
8090 |
China Assurance Finance Group Limited:O |
14,000 |
13,160 |
|
0.00 |
2014-09-17 |
| 507 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
12,000 |
|
0.00 |
2014-06-13 |
| 508 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,800 |
54,324 |
|
0.00 |
2013-09-09 |
| 509 |
2266 |
Dorsett Hospitality International Limited:O |
17,575 |
22,145 |
|
0.00 |
2010-10-11 |
| 510 |
3323 |
China National Building Material Company Limited:H |
24,000 |
175,200 |
|
0.00 |
2015-03-05 |
| 511 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
256,000 |
942,080 |
|
0.00 |
2015-02-12 |
| 512 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2012-12-27 |
| 513 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
126,000 |
|
0.00 |
2015-03-04 |
| 514 |
0013 |
Hutchison Whampoa Limited:O |
35,000 |
3,689,000 |
|
0.00 |
2015-03-05 |
| 515 |
0275 |
Master Glory Group Limited:O |
13,156 |
3,881 |
|
0.00 |
2015-03-04 |
| 516 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
90,528 |
* |
0.00 |
2012-11-09 |
| 517 |
0842 |
Leoch International Technology Limited:O |
11,000 |
12,980 |
|
0.00 |
2013-10-04 |
| 518 |
0914 |
Anhui Conch Cement Company Limited:H |
10,500 |
270,375 |
|
0.00 |
2014-07-25 |
| 519 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,600 |
2,835 |
|
0.00 |
2014-09-16 |
| 520 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
244,400 |
|
0.00 |
2015-01-16 |
| 521 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
36,000 |
11,520 |
|
0.00 |
2013-04-16 |
| 522 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,320 |
|
0.00 |
2009-06-18 |
| 523 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
50,888 |
994,352 |
|
0.00 |
2015-02-11 |
| 524 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
31,000 |
51,150 |
|
0.00 |
2014-11-21 |
| 525 |
2883 |
China Oilfield Services Limited:H |
14,000 |
166,600 |
|
0.00 |
2015-03-06 |
| 526 |
0727 |
Crown International Corporation Limited:O |
20,000 |
21,200 |
|
0.00 |
2014-11-03 |
| 527 |
2222 |
NVC International Holdings Limited:O |
24,000 |
42,480 |
* |
0.00 |
2014-04-01 |
| 528 |
1300 |
Trigiant Group Limited:O |
10,000 |
15,800 |
|
0.00 |
2014-08-08 |
| 529 |
6030 |
CITIC Securities Company Limited:H |
9,000 |
237,150 |
|
0.00 |
2015-01-15 |
| 530 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,728 |
13,997 |
|
0.00 |
2013-08-09 |
| 531 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
44,100 |
|
0.00 |
2014-10-30 |
| 532 |
0555 |
REXLot Holdings Limited:O |
75,000 |
45,750 |
|
0.00 |
2014-12-11 |
| 533 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
13,510 |
|
0.00 |
2014-07-23 |
| 534 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2015-02-12 |
| 535 |
0799 |
IGG Inc:O |
10,000 |
35,600 |
|
0.00 |
2014-12-23 |
| 536 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
1,278,320 |
|
0.00 |
2015-02-06 |
| 537 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2013-01-11 |
| 538 |
1141 |
CMBC Capital Holdings Limited:O |
45,093 |
4,960 |
|
0.00 |
2015-02-16 |
| 539 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
246,400 |
|
0.00 |
2015-03-04 |
| 540 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2014-08-14 |
| 541 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
2,664 |
|
0.00 |
2014-11-20 |
| 542 |
2226 |
HONWORLD GROUP LIMITED:O |
3,500 |
19,810 |
|
0.00 |
2014-12-17 |
| 543 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,520 |
|
0.00 |
2012-02-23 |
| 544 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
172,400 |
|
0.00 |
2014-12-30 |
| 545 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,000 |
11,160 |
|
0.00 |
2014-11-19 |
| 546 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2010-11-11 |
| 547 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
4,320 |
|
0.00 |
2013-11-28 |
| 548 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
164,400 |
1,019,280 |
|
0.00 |
2014-12-29 |
| 549 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
117,600 |
|
0.00 |
2014-12-22 |
| 550 |
0582 |
Shin Hwa World Limited:O |
120,000 |
25,320 |
|
0.00 |
2015-03-04 |
| 551 |
1127 |
Lion Rock Group Limited:O |
4,865 |
5,206 |
|
0.00 |
2014-05-19 |
| 552 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2012-10-04 |
| 553 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,000 |
3,135 |
|
0.00 |
2014-06-03 |
| 554 |
1431 |
YuanShengTai Dairy Farm Limited:O |
24,000 |
23,760 |
|
0.00 |
2015-02-04 |
| 555 |
0753 |
Air China Limited:H |
28,000 |
176,680 |
|
0.00 |
2015-01-14 |
| 556 |
3328 |
Bank of Communications Co., Ltd.:H |
213,475 |
1,336,354 |
|
0.00 |
2015-02-04 |
| 557 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
71,000 |
270,510 |
|
0.00 |
2015-03-04 |
| 558 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
6,000 |
|
0.00 |
2010-03-05 |
| 559 |
0272 |
SHUI ON LAND LIMITED:O |
46,666 |
82,132 |
|
0.00 |
2014-09-24 |
| 560 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
55,000 |
354,200 |
|
0.00 |
2014-09-24 |
| 561 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
174,300 |
|
0.00 |
2013-06-21 |
| 562 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,530 |
1,775 |
|
0.00 |
2014-05-19 |
| 563 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,460 |
|
0.00 |
2010-10-04 |
| 564 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
35,460 |
|
0.00 |
2011-03-01 |
| 565 |
0992 |
LENOVO GROUP LIMITED:O |
60,720 |
743,213 |
|
0.00 |
2015-03-06 |
| 566 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
62,390 |
|
0.00 |
2012-12-20 |
| 567 |
0456 |
New City Development Group Limited:O |
13,866 |
3,744 |
|
0.00 |
2012-02-21 |
| 568 |
0806 |
Value Partners Group Limited:O |
10,000 |
66,200 |
|
0.00 |
2015-01-06 |
| 569 |
8007 |
Global Strategic Group Limited:O |
21,200 |
13,144 |
|
0.00 |
2015-01-21 |
| 570 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
75,000 |
|
0.00 |
2014-11-13 |
| 571 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
349,860 |
|
0.00 |
2015-01-23 |
| 572 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
73,900 |
|
0.00 |
2013-02-20 |
| 573 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2013-01-07 |
| 574 |
0138 |
CCT Fortis Holdings Limited:O |
4,341 |
3,690 |
|
0.00 |
2013-12-17 |
| 575 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,500 |
128,925 |
|
0.00 |
2013-07-04 |
| 576 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
108,500 |
228,935 |
|
0.00 |
2015-03-03 |
| 577 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-06-12 |
| 578 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,228,870 |
7,606,705 |
|
0.00 |
2015-02-27 |
| 579 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,671 |
774 |
|
0.00 |
2015-01-29 |
| 580 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
181,000 |
|
0.00 |
2013-06-05 |
| 581 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
94,200 |
|
0.00 |
2015-01-13 |
| 582 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
32,600 |
|
0.00 |
2015-01-16 |
| 583 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2014-02-28 |
| 584 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
10,040 |
|
0.00 |
2013-10-30 |
| 585 |
0382 |
Welling Holding Limited:O |
14,000 |
22,400 |
|
0.00 |
2011-06-14 |
| 586 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,340 |
380,227 |
|
0.00 |
2015-03-02 |
| 587 |
0193 |
CAPITAL ESTATE LIMITED:O |
12,000 |
2,244 |
|
0.00 |
2014-02-25 |
| 588 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
15,120 |
|
0.00 |
2014-09-03 |
| 589 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
1,400 |
|
0.00 |
2015-01-27 |
| 590 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
68,560 |
|
0.00 |
2012-10-18 |
| 591 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,560 |
|
0.00 |
2011-08-09 |
| 592 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
54,400 |
|
0.00 |
2014-04-30 |
| 593 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
76,600 |
|
0.00 |
2015-01-28 |
| 594 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
11,500 |
|
0.00 |
2014-03-11 |
| 595 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
23,600 |
|
0.00 |
2014-11-21 |
| 596 |
2009 |
BBMG Corporation:H |
5,500 |
34,320 |
|
0.00 |
2015-02-03 |
| 597 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,442,000 |
|
0.00 |
2015-01-16 |
| 598 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,187 |
13,434 |
|
0.00 |
2011-05-27 |
| 599 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
25,290 |
|
0.00 |
2011-11-14 |
| 600 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,480 |
278,913 |
|
0.00 |
2015-02-03 |
| 601 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
70,800 |
|
0.00 |
2014-04-14 |
| 602 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
32,040 |
|
0.00 |
2014-12-09 |
| 603 |
0606 |
China Agri-Industries Holdings Limited:O |
23,500 |
71,675 |
|
0.00 |
2014-12-09 |
| 604 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,248 |
15,875 |
|
0.00 |
2013-03-08 |
| 605 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
36,890 |
|
0.00 |
2013-10-29 |
| 606 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
5,820 |
|
0.00 |
2011-08-09 |
| 607 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2014-03-19 |
| 608 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
720 |
|
0.00 |
2014-09-12 |
| 609 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
46,200 |
|
0.00 |
2015-01-15 |
| 610 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
114,660 |
|
0.00 |
2014-11-03 |
| 611 |
0190 |
HKC (HOLDINGS) LIMITED:O |
48,356 |
12,089 |
|
0.00 |
2015-01-30 |
| 612 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,500 |
364,230 |
|
0.00 |
2015-02-24 |
| 613 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
161,800 |
|
0.00 |
2015-01-28 |
| 614 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
24,600 |
|
0.00 |
2015-02-03 |
| 615 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
73,200 |
|
0.00 |
2015-01-21 |
| 616 |
1555 |
MIE Holdings Corporation:O |
10,000 |
8,200 |
|
0.00 |
2013-06-19 |
| 617 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,000 |
37,960 |
|
0.00 |
2013-12-06 |
| 618 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
2,920 |
|
0.00 |
2007-06-26 |
| 619 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2008-06-05 |
| 620 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,200 |
432 |
|
0.00 |
2011-06-15 |
| 621 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
18,690 |
|
0.00 |
2014-12-09 |
| 622 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
5,360 |
|
0.00 |
2010-04-28 |
| 623 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
127,000 |
88,900 |
|
0.00 |
2014-09-19 |
| 624 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
2,560 |
|
0.00 |
2011-01-19 |
| 625 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
193,440 |
|
0.00 |
2015-01-27 |
| 626 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2009-05-13 |
| 627 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
14,560 |
|
0.00 |
2012-12-18 |
| 628 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
57,000 |
|
0.00 |
2008-01-28 |
| 629 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
16,400 |
|
0.00 |
2014-09-29 |
| 630 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
49,280 |
|
0.00 |
2014-04-08 |
| 631 |
0883 |
CNOOC LIMITED:O |
143,000 |
1,564,420 |
|
0.00 |
2015-02-24 |
| 632 |
0763 |
ZTE CORPORATION:H |
2,000 |
35,440 |
|
0.00 |
2014-04-24 |
| 633 |
0499 |
Qingdao Holdings International Limited:O |
1,580 |
3,081 |
|
0.00 |
2014-08-19 |
| 634 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,457 |
167,956 |
|
0.00 |
2014-07-10 |
| 635 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
78,600 |
|
0.00 |
2012-03-05 |
| 636 |
0198 |
SMI Holdings Group Limited:O |
31,672 |
8,710 |
|
0.00 |
2014-06-25 |
| 637 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
45,375 |
|
0.00 |
2015-01-12 |
| 638 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
89,900 |
|
0.00 |
2014-11-12 |
| 639 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2012-10-26 |
| 640 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
42,700 |
|
0.00 |
2015-02-24 |
| 641 |
2038 |
FIH Mobile Limited:O |
23,000 |
84,870 |
|
0.00 |
2012-10-15 |
| 642 |
2282 |
MGM China Holdings Limited:O |
11,200 |
183,008 |
|
0.00 |
2014-08-01 |
| 643 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
20,960 |
|
0.00 |
2015-03-05 |
| 644 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
57,200 |
|
0.00 |
2014-03-24 |
| 645 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
71,000 |
|
0.00 |
2014-07-30 |
| 646 |
1299 |
AIA Group Limited:O |
33,800 |
1,640,990 |
|
0.00 |
2015-01-14 |
| 647 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
97,785 |
|
0.00 |
2012-11-26 |
| 648 |
0869 |
Playmates Toys Limited:O |
3,240 |
5,314 |
|
0.00 |
2014-12-11 |
| 649 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
145,440 |
|
0.00 |
2015-03-05 |
| 650 |
0479 |
CIL HOLDINGS LIMITED:O |
6,614 |
423 |
|
0.00 |
2013-03-12 |
| 651 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
913,200 |
|
0.00 |
2014-11-12 |
| 652 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2010-10-21 |
| 653 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
56,600 |
* |
0.00 |
2010-11-09 |
| 654 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
875 |
|
0.00 |
2007-06-26 |
| 655 |
1091 |
South Manganese Investment Limited:O |
7,282 |
5,097 |
|
0.00 |
2013-08-19 |
| 656 |
0823 |
Link Real Estate Investment Trust:Unit |
5,500 |
267,575 |
|
0.00 |
2015-02-04 |
| 657 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,400 |
175,968 |
|
0.00 |
2014-03-13 |
| 658 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
29,040 |
|
0.00 |
2014-09-23 |
| 659 |
6823 |
HKT Limited (KY):O |
17,916 |
183,460 |
|
0.00 |
2015-02-23 |
| 660 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,250 |
15,413 |
|
0.00 |
2011-08-18 |
| 661 |
2202 |
China Vanke Company Limited:H |
3,000 |
49,620 |
|
0.00 |
2015-03-05 |
| 662 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,250 |
|
0.00 |
2010-03-25 |
| 663 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,600 |
400 |
|
0.00 |
2014-02-25 |
| 664 |
2331 |
LI NING COMPANY LIMITED:O |
4,250 |
14,195 |
|
0.00 |
2015-02-02 |
| 665 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
950 |
|
0.00 |
2010-06-15 |
| 666 |
0941 |
China Mobile Limited (HK):O |
45,000 |
4,558,500 |
|
0.00 |
2015-01-30 |
| 667 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
10,740 |
|
0.00 |
2011-02-07 |
| 668 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
18,139 |
|
0.00 |
2014-12-10 |
| 669 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
38,850 |
|
0.00 |
2014-07-07 |
| 670 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
49,630 |
|
0.00 |
2014-07-30 |
| 671 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
28,700 |
|
0.00 |
2014-12-11 |
| 672 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,879 |
18,298 |
|
0.00 |
2014-02-25 |
| 673 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
25,000 |
|
0.00 |
2014-12-30 |
| 674 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
150,200 |
|
0.00 |
2015-01-27 |
| 675 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
3,380 |
|
0.00 |
2013-11-19 |
| 676 |
1128 |
Wynn Macau, Limited:O |
10,000 |
192,200 |
|
0.00 |
2014-07-31 |
| 677 |
0787 |
Global Brands Group Holding Limited:O |
16,000 |
20,160 |
|
0.00 |
2014-08-19 |
| 678 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
126,560 |
|
0.00 |
2014-08-19 |
| 679 |
0546 |
Fufeng Group Limited:O |
4,000 |
18,720 |
|
0.00 |
2009-09-01 |
| 680 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-09-21 |
| 681 |
6199 |
China CNR Corporation Limited:H |
4,000 |
41,680 |
|
0.00 |
2015-01-20 |
| 682 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
46,000 |
|
0.00 |
2014-07-22 |
| 683 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
44,950 |
|
0.00 |
2015-02-17 |
| 684 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
28,840 |
|
0.00 |
2014-08-29 |
| 685 |
0826 |
Tiangong International Company Limited:O |
4,000 |
4,840 |
|
0.00 |
2013-01-10 |
| 686 |
0819 |
Tianneng Power International Limited:O |
2,000 |
4,560 |
|
0.00 |
2014-01-15 |
| 687 |
0825 |
New World Department Store China Limited:O |
3,000 |
5,820 |
|
0.00 |
2009-05-25 |
| 688 |
0880 |
SJM Holdings Limited:O |
10,000 |
104,000 |
|
0.00 |
2014-04-04 |
| 689 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
2,960 |
|
0.00 |
2014-10-09 |
| 690 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,990 |
|
0.00 |
2013-04-25 |
| 691 |
1222 |
WANG ON GROUP LIMITED:O |
11,225 |
2,862 |
|
0.00 |
2014-06-25 |
| 692 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2010-09-20 |
| 693 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,900 |
|
0.00 |
2012-05-16 |
| 694 |
8130 |
Dadi International Group Limited:O |
1,000 |
455 |
|
0.00 |
2014-04-07 |
| 695 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
81,900 |
|
0.00 |
2013-01-21 |
| 696 |
0692 |
Shenzhou Space Park Group Limited:O |
5,125 |
2,716 |
* |
0.00 |
2013-06-25 |
| 697 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
27,168 |
8,150 |
|
0.00 |
2015-01-26 |
| 698 |
1680 |
Macau Legend Development Limited:O |
10,000 |
25,900 |
|
0.00 |
2014-11-26 |
| 699 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,280 |
236,756 |
|
0.00 |
2014-10-21 |
| 700 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2010-10-08 |
| 701 |
0112 |
Lerthai Group Limited:O |
466 |
1,244 |
|
0.00 |
2011-03-23 |
| 702 |
0952 |
Quam Plus International Financial Limited:O |
1,651 |
958 |
|
0.00 |
2013-08-13 |
| 703 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
131,700 |
|
0.00 |
2015-02-26 |
| 704 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
20,250 |
|
0.00 |
2015-02-05 |
| 705 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,700 |
1,649 |
|
0.00 |
2013-02-05 |
| 706 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
27,600 |
|
0.00 |
2014-09-22 |
| 707 |
0094 |
Greenheart Group Limited:O |
1,000 |
880 |
|
0.00 |
2014-09-17 |
| 708 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,600 |
|
0.00 |
2013-02-06 |
| 709 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
580 |
|
0.00 |
2012-03-06 |
| 710 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
59,700 |
|
0.00 |
2015-01-20 |
| 711 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
228,000 |
|
0.00 |
2015-01-16 |
| 712 |
8117 |
China Primary Energy Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2014-09-19 |
| 713 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
49,800 |
|
0.00 |
2014-10-14 |
| 714 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
200,850 |
|
0.00 |
2013-12-30 |
| 715 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2014-06-24 |
| 716 |
0011 |
HANG SENG BANK, LIMITED:O |
2,150 |
303,365 |
|
0.00 |
2015-02-09 |
| 717 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
316,160 |
|
0.00 |
2015-01-16 |
| 718 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,510 |
1,515 |
|
0.00 |
2014-07-10 |
| 719 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
92 |
2,107 |
|
0.00 |
2015-03-05 |
| 720 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
14,640 |
|
0.00 |
2014-07-25 |
| 721 |
3668 |
Chinalco Mining Corporation International:O |
12,000 |
10,800 |
|
0.00 |
2014-03-21 |
| 722 |
2888 |
STANDARD CHARTERED PLC:O |
2,500 |
303,250 |
|
0.00 |
2013-12-19 |
| 723 |
0911 |
Qianhai Health Holdings Limited:O |
2,000 |
6,540 |
|
0.00 |
2015-01-28 |
| 724 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
870 |
|
0.00 |
2008-04-29 |
| 725 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,500 |
37,240 |
|
0.00 |
2011-02-11 |
| 726 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,924 |
150,001 |
|
0.00 |
2015-01-05 |
| 727 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
47,300 |
|
0.00 |
2015-02-17 |
| 728 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
65,040 |
|
0.00 |
2013-09-05 |
| 729 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
5,740 |
|
0.00 |
2014-09-26 |
| 730 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
152,200 |
|
0.00 |
2014-04-11 |
| 731 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
600 |
27,960 |
|
0.00 |
2014-12-23 |
| 732 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
12,208 |
|
0.00 |
2013-10-04 |
| 733 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
577 |
|
0.00 |
2014-10-29 |
| 734 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
15,040 |
|
0.00 |
2013-08-29 |
| 735 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
26,320 |
|
0.00 |
2014-11-12 |
| 736 |
2168 |
AirPower Technologies Limited:O |
1,500 |
8,325 |
|
0.00 |
2012-10-25 |
| 737 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
1,000 |
2,870 |
|
0.00 |
2014-03-03 |
| 738 |
8163 |
NOIZ Group Limited:O |
300 |
78 |
|
0.00 |
2014-10-16 |
| 739 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,320 |
|
0.00 |
2014-10-22 |
| 740 |
0886 |
Silver Base Group Holdings Limited:O |
1,025 |
953 |
|
0.00 |
2012-08-31 |
| 741 |
0383 |
Tian An Medicare Limited (BM):O |
400 |
1,480 |
|
0.00 |
2009-05-08 |
| 742 |
0947 |
MOBI Development Co., Ltd.:O |
600 |
1,074 |
|
0.00 |
2015-03-03 |
| 743 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
19,800 |
|
0.00 |
2015-01-15 |
| 744 |
0159 |
Brockman Mining Limited:O |
6,000 |
1,740 |
|
0.00 |
2013-08-13 |
| 745 |
0751 |
Skyworth Group Limited:O |
2,000 |
11,020 |
|
0.00 |
2015-02-09 |
| 746 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55 |
223 |
|
0.00 |
2010-03-05 |
| 747 |
0307 |
Up Energy Development Group Limited:O |
2,580 |
1,277 |
|
0.00 |
2013-03-13 |
| 748 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,040 |
|
0.00 |
2014-12-23 |
| 749 |
0621 |
Taung Gold International Limited:O |
8,400 |
1,403 |
|
0.00 |
2014-05-07 |
| 750 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
271 |
1,041 |
|
0.00 |
2014-02-24 |
| 751 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
1,796 |
* |
0.00 |
2014-04-22 |
| 752 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2014-01-02 |
| 753 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
260 |
|
0.00 |
2014-08-27 |
| 754 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
158,640 |
|
0.00 |
2013-02-25 |
| 755 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
59,760 |
|
0.00 |
2015-01-06 |
| 756 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
420 |
|
0.00 |
2013-01-03 |
| 757 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,770 |
|
0.00 |
2013-05-29 |
| 758 |
0372 |
PT International Development Corporation Limited:O |
765 |
543 |
|
0.00 |
2014-02-18 |
| 759 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,980 |
|
0.00 |
2010-07-16 |
| 760 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
2,870 |
|
0.00 |
2014-03-26 |
| 761 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
38 |
25 |
|
0.00 |
2015-03-04 |
| 762 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-08 |
| 763 |
0577 |
South Shore Holdings Limited:O |
428 |
1,305 |
|
0.00 |
2013-06-11 |
| 764 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
5,380 |
|
0.00 |
2015-02-17 |
| 765 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
26,320 |
|
0.00 |
2014-06-20 |
| 766 |
1928 |
Sands China Ltd.:O |
3,200 |
108,640 |
|
0.00 |
2014-12-08 |
| 767 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,380 |
|
0.00 |
2012-02-17 |
| 768 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,589 |
628 |
* |
0.00 |
2015-02-10 |
| 769 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,107 |
134,722 |
|
0.00 |
2013-01-24 |
| 770 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
1,028 |
|
0.00 |
2010-03-19 |
| 771 |
8173 |
Hephaestus Holdings Limited:O |
600 |
143 |
|
0.00 |
2011-03-23 |
| 772 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,330 |
|
0.00 |
2014-07-18 |
| 773 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,215 |
|
0.00 |
2015-01-09 |
| 774 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
29,750 |
|
0.00 |
2012-07-16 |
| 775 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
325 |
783 |
|
0.00 |
2007-06-26 |
| 776 |
1270 |
Langham Hospitality Investments Limited:O |
666 |
2,458 |
|
0.00 |
2013-05-30 |
| 777 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2012-02-15 |
| 778 |
0221 |
Easy One Financial Group Limited:O |
269 |
57 |
|
0.00 |
2014-12-23 |
| 779 |
0730 |
Capital Industrial Financial Services Group Limited:O |
250 |
95 |
|
0.00 |
2014-10-03 |
| 780 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,630 |
|
0.00 |
2011-07-20 |
| 781 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2011-08-02 |
| 782 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
452 |
11,526 |
|
0.00 |
2015-01-06 |
| 783 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
425 |
1,585 |
|
0.00 |
2014-11-17 |
| 784 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
40 |
|
0.00 |
2014-03-13 |
| 785 |
0736 |
China Properties Investment Holdings Limited:O |
166 |
20 |
|
0.00 |
2013-12-04 |
| 786 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
131,700 |
|
0.00 |
2015-03-03 |
| 787 |
1130 |
China Environmental Resources Group Limited:O |
100 |
21 |
|
0.00 |
2013-03-18 |
| 788 |
0835 |
Asia Coal Limited:O |
502 |
75 |
|
0.00 |
2010-02-08 |
| 789 |
0651 |
China Ocean Industry Group Limited:O |
400 |
68 |
|
0.00 |
2015-02-02 |
| 790 |
0004 |
Wharf (Holdings) Limited (The):O |
137 |
7,535 |
|
0.00 |
2014-07-07 |
| 791 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
7 |
|
0.00 |
2014-10-15 |
| 792 |
0805 |
GLENCORE PLC:O |
400 |
13,780 |
|
0.00 |
2011-05-27 |
| 793 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
68 |
35 |
|
0.00 |
2014-03-20 |
| 794 |
0279 |
Arta TechFin Corporation Limited:O |
180 |
20 |
|
0.00 |
2014-12-30 |
| 795 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
12 |
|
0.00 |
2014-12-17 |
| 796 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
1 |
|
0.00 |
2014-10-13 |
| 797 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
3 |
|
0.00 |
2012-09-28 |
| 798 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2011-05-18 |
| 799 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
50 |
|
0.00 |
2012-11-20 |
| 800 |
1139 |
VICTORY GROUP LIMITED:O |
0 |
0 |
|
0.00 |
2012-05-14 |
