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 |
0680 |
Nan Hai Corporation Limited:O |
664,762,000 |
27,255,242 |
|
0.97 |
2013-11-04 |
| 2 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,000,100 |
2,160,072 |
|
0.39 |
2015-03-24 |
| 3 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
35,120,895 |
4,916,925 |
|
0.25 |
2015-03-24 |
| 4 |
8108 |
Grand Peace Group Holdings Limited:O |
504,000 |
77,112 |
|
0.14 |
2014-08-21 |
| 5 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,400,000 |
381,600 |
|
0.12 |
2013-01-04 |
| 6 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
322,000 |
312,340 |
|
0.12 |
2010-01-20 |
| 7 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,526,000 |
1,269,360 |
|
0.12 |
2014-12-18 |
| 8 |
8022 |
Evershine Group Holdings Limited:O |
990,000 |
316,800 |
|
0.12 |
2014-04-08 |
| 9 |
1106 |
Ming Lam Holdings Limited:O |
250,001 |
235,001 |
|
0.10 |
2014-08-14 |
| 10 |
8083 |
Youzan Technology Limited:O |
5,408,000 |
3,352,960 |
|
0.10 |
2015-02-10 |
| 11 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,780,000 |
491,400 |
|
0.09 |
2015-03-25 |
| 12 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
200,000 |
1,406,000 |
|
0.08 |
2013-09-16 |
| 13 |
8037 |
China Biotech Services Holdings Limited:O |
1,010,000 |
75,750 |
|
0.08 |
2014-03-06 |
| 14 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
308,703 |
44,453 |
|
0.07 |
2014-02-20 |
| 15 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,400,000 |
469,000 |
|
0.07 |
2014-11-25 |
| 16 |
1185 |
China Energine International (Holdings) Limited:O |
2,811,080 |
2,473,750 |
|
0.06 |
2015-03-11 |
| 17 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
200,000 |
300,000 |
|
0.06 |
2012-12-13 |
| 18 |
2308 |
EVOC Intelligent Technology Company Limited:H |
186,240 |
152,717 |
|
0.06 |
2007-06-26 |
| 19 |
0591 |
China High Precision Automation Group Limited:O |
620,000 |
768,800 |
* |
0.06 |
2012-08-09 |
| 20 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,010,000 |
898,900 |
|
0.06 |
2014-03-12 |
| 21 |
0605 |
China Financial Services Holdings Limited:O |
1,569,000 |
941,400 |
|
0.05 |
2014-09-23 |
| 22 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
200,000 |
296,000 |
|
0.04 |
2009-09-14 |
| 23 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,543,518 |
381,249 |
|
0.04 |
2012-06-26 |
| 24 |
0279 |
Arta TechFin Corporation Limited:O |
4,120,000 |
527,360 |
|
0.04 |
2015-03-23 |
| 25 |
1282 |
Renze Harvest International Limited:O |
1,100,000 |
280,500 |
|
0.04 |
2014-08-21 |
| 26 |
0122 |
CROCODILE GARMENTS LIMITED:O |
310,000 |
368,900 |
|
0.03 |
2015-03-02 |
| 27 |
8179 |
Palinda Group Holdings Limited:O |
1,000,000 |
145,000 |
|
0.03 |
2015-01-30 |
| 28 |
3888 |
Kingsoft Corporation Limited:O |
368,000 |
7,525,600 |
|
0.03 |
2015-01-16 |
| 29 |
0329 |
OCI International Holdings Limited:O |
328,000 |
406,720 |
|
0.03 |
2014-10-15 |
| 30 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
152,000 |
141,360 |
|
0.03 |
2014-10-24 |
| 31 |
0588 |
Beijing North Star Company Limited:H |
210,000 |
535,500 |
|
0.03 |
2014-03-26 |
| 32 |
0915 |
Daohe Global Group Limited:O |
200,000 |
366,000 |
|
0.03 |
2013-06-18 |
| 33 |
0189 |
DONGYUE GROUP LIMITED:O |
616,000 |
1,706,320 |
|
0.03 |
2014-08-14 |
| 34 |
0872 |
Titan Invo Technology Limited:O |
200,000 |
102,000 |
|
0.03 |
2014-12-16 |
| 35 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
160,000 |
60,800 |
|
0.03 |
2012-12-11 |
| 36 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
170,000 |
35,190 |
|
0.03 |
2007-06-26 |
| 37 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,122,000 |
342,210 |
|
0.03 |
2015-03-20 |
| 38 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,306,000 |
113,622 |
* |
0.02 |
2013-01-31 |
| 39 |
0799 |
IGG Inc:O |
310,000 |
1,367,100 |
|
0.02 |
2015-03-11 |
| 40 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
354,398 |
393,382 |
|
0.02 |
2009-09-24 |
| 41 |
0076 |
Elate Holdings Limited:O |
205,938 |
63,841 |
|
0.02 |
2015-01-15 |
| 42 |
0578 |
Rosan Resources Holdings Limited:O |
160,000 |
39,840 |
|
0.02 |
2013-01-18 |
| 43 |
0153 |
China Saite Group Company Limited:O |
350,000 |
231,000 |
|
0.02 |
2015-03-25 |
| 44 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
11,250 |
|
0.02 |
2009-08-31 |
| 45 |
2358 |
Jiu Rong Holdings Limited:O |
800,000 |
94,400 |
|
0.02 |
2014-08-12 |
| 46 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
186,000 |
|
0.02 |
2014-10-06 |
| 47 |
0544 |
DAIDO GROUP LIMITED:O |
500,400 |
46,537 |
|
0.02 |
2014-12-01 |
| 48 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
191,000 |
|
0.02 |
2015-01-09 |
| 49 |
8296 |
Sino-Life Group Limited:O |
148,000 |
29,304 |
|
0.02 |
2010-04-22 |
| 50 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,000 |
34,200 |
|
0.02 |
2013-12-17 |
| 51 |
1251 |
SPT Energy Group Inc.:O |
296,000 |
367,040 |
|
0.02 |
2014-08-05 |
| 52 |
1130 |
China Environmental Resources Group Limited:O |
176,000 |
35,904 |
|
0.02 |
2014-01-07 |
| 53 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
120,000 |
465,600 |
|
0.02 |
2015-02-03 |
| 54 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
108,500 |
|
0.02 |
2015-03-10 |
| 55 |
0819 |
Tianneng Power International Limited:O |
200,000 |
470,000 |
|
0.02 |
2014-11-27 |
| 56 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
210,000 |
89,250 |
|
0.02 |
2013-08-05 |
| 57 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
80,000 |
467,200 |
|
0.02 |
2011-03-17 |
| 58 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
212,000 |
84,800 |
|
0.02 |
2013-01-09 |
| 59 |
0136 |
China Ruyi Holdings Limited:O |
5,248,000 |
577,280 |
|
0.02 |
2015-03-25 |
| 60 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
272,000 |
193,120 |
|
0.02 |
2015-03-13 |
| 61 |
0622 |
Oshidori International Holdings Limited:O |
1,190,850 |
265,560 |
|
0.02 |
2015-01-30 |
| 62 |
1182 |
Success Dragon International Holdings Limited:O |
181,000 |
43,440 |
|
0.02 |
2015-01-13 |
| 63 |
0378 |
FDG Kinetic Limited:O |
150,000 |
219,000 |
* |
0.02 |
2014-03-03 |
| 64 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
94,600 |
1,825,780 |
|
0.02 |
2015-03-23 |
| 65 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
102,000 |
81,600 |
|
0.02 |
2015-02-06 |
| 66 |
1141 |
CMBC Capital Holdings Limited:O |
982,512 |
119,866 |
|
0.02 |
2015-03-09 |
| 67 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
190,000 |
77,900 |
|
0.02 |
2014-12-01 |
| 68 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
722,500 |
650,250 |
|
0.02 |
2015-03-23 |
| 69 |
8351 |
Larry Jewelry International Company Limited:O |
500,000 |
21,000 |
|
0.01 |
2015-03-17 |
| 70 |
0276 |
Mongolia Energy Corporation Limited:O |
249,871 |
86,205 |
|
0.01 |
2014-11-27 |
| 71 |
2369 |
Coolpad Group Limited:O |
628,000 |
885,480 |
|
0.01 |
2015-03-25 |
| 72 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
244,000 |
639,280 |
|
0.01 |
2015-01-21 |
| 73 |
0850 |
Long Well International Holdings Limited:O |
720,000 |
163,440 |
|
0.01 |
2014-09-05 |
| 74 |
2341 |
EcoGreen International Group Limited:O |
70,000 |
147,000 |
|
0.01 |
2013-04-02 |
| 75 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
40,000 |
|
0.01 |
2009-09-11 |
| 76 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
50,000 |
1,125,000 |
|
0.01 |
2009-12-17 |
| 77 |
8299 |
GT Gold Holdings Limited:O |
1,860,000 |
133,920 |
* |
0.01 |
2010-11-08 |
| 78 |
0067 |
China Lumena New Materials Corp.:O |
744,000 |
930,000 |
* |
0.01 |
2014-03-14 |
| 79 |
0862 |
Vision Values Holdings Limited:O |
336,000 |
164,640 |
|
0.01 |
2013-07-30 |
| 80 |
1146 |
Huicheng International Holdings Limited:O |
450,000 |
405,000 |
|
0.01 |
2014-05-26 |
| 81 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
120,000 |
1,101,600 |
|
0.01 |
2011-08-11 |
| 82 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
83,840 |
55,334 |
|
0.01 |
2011-10-17 |
| 83 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
31,200 |
|
0.01 |
2007-10-08 |
| 84 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
25,000 |
|
0.01 |
2014-09-17 |
| 85 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
70,000 |
308,000 |
|
0.01 |
2010-12-06 |
| 86 |
0564 |
ZMJ Group Company Limited (CN):H |
30,000 |
144,600 |
|
0.01 |
2015-01-06 |
| 87 |
0090 |
Puxing Energy Limited:O |
50,000 |
45,000 |
|
0.01 |
2014-09-11 |
| 88 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
101,702 |
3,560 |
|
0.01 |
2015-01-28 |
| 89 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
68,800 |
* |
0.01 |
2015-03-10 |
| 90 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
106,000 |
226,840 |
|
0.01 |
2013-10-10 |
| 91 |
8117 |
China Primary Energy Holdings Limited:O |
95,600 |
75,524 |
|
0.01 |
2014-06-05 |
| 92 |
0362 |
China Zenith Chemical Group Limited:O |
270,100 |
125,597 |
|
0.01 |
2014-12-16 |
| 93 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
104,000 |
|
0.01 |
2013-12-16 |
| 94 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
110,000 |
245,300 |
|
0.01 |
2015-01-09 |
| 95 |
1777 |
Fantasia Holdings Group Co., Limited:O |
636,000 |
578,760 |
|
0.01 |
2014-07-25 |
| 96 |
0705 |
Ding He Mining Holdings Limited:O |
275,000 |
75,625 |
|
0.01 |
2013-08-15 |
| 97 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
714,000 |
|
0.01 |
2015-01-20 |
| 98 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
600,000 |
732,000 |
|
0.01 |
2015-03-25 |
| 99 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
129,790 |
193,387 |
|
0.01 |
2012-02-01 |
| 100 |
2339 |
BeijingWest Industries International Limited:O |
500,000 |
180,000 |
|
0.01 |
2014-03-07 |
| 101 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
109,000 |
|
0.01 |
2012-11-01 |
| 102 |
0519 |
Novautek Technologies Group Limited (BM):O |
185,000 |
69,375 |
|
0.01 |
2014-08-15 |
| 103 |
0193 |
CAPITAL ESTATE LIMITED:O |
260,000 |
47,580 |
|
0.01 |
2012-02-16 |
| 104 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
300,000 |
177,000 |
|
0.01 |
2010-01-08 |
| 105 |
0903 |
TPV TECHNOLOGY LIMITED:O |
240,000 |
429,600 |
|
0.01 |
2013-11-12 |
| 106 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
26,950 |
|
0.01 |
2014-02-05 |
| 107 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
28,500 |
|
0.01 |
2009-08-14 |
| 108 |
0085 |
China Electronics Huada Technology Company Limited:O |
200,000 |
440,000 |
|
0.01 |
2013-07-10 |
| 109 |
0498 |
Blue River Holdings Limited:O |
450,000 |
72,900 |
|
0.01 |
2013-01-18 |
| 110 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
74,000 |
101,380 |
|
0.01 |
2011-06-30 |
| 111 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
188,052 |
1,414,151 |
|
0.01 |
2015-03-03 |
| 112 |
8047 |
China Ocean Group Development Limited:O |
126,000 |
74,340 |
|
0.01 |
2015-02-13 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
109,524 |
19,692,415 |
|
0.01 |
2015-03-25 |
| 114 |
3933 |
United Laboratories International Holdings Limited (The):O |
150,298 |
535,061 |
|
0.01 |
2013-11-28 |
| 115 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
23,150 |
|
0.01 |
2008-04-01 |
| 116 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
158,000 |
327,060 |
|
0.01 |
2015-03-19 |
| 117 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
72,000 |
43,200 |
|
0.01 |
2015-02-13 |
| 118 |
0710 |
BOE Varitronix Limited:O |
29,000 |
150,220 |
|
0.01 |
2014-01-24 |
| 119 |
0645 |
Ares Asia Limited:O |
30,000 |
36,300 |
|
0.01 |
2007-06-26 |
| 120 |
0956 |
China Suntien Green Energy Corporation Limited:H |
160,000 |
280,000 |
|
0.01 |
2014-07-10 |
| 121 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
40,200 |
|
0.01 |
2014-12-22 |
| 122 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
54,000 |
48,060 |
|
0.01 |
2014-12-17 |
| 123 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
54,136 |
20,301 |
|
0.01 |
2014-09-18 |
| 124 |
0261 |
GBA Holdings Limited:O |
5,488,100 |
76,833 |
|
0.01 |
2014-12-17 |
| 125 |
0223 |
Elife Holdings Limited:O |
320,000 |
58,240 |
|
0.01 |
2008-06-13 |
| 126 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
68,300 |
|
0.01 |
2009-07-21 |
| 127 |
1020 |
Cybernaut International Holdings Company Limited:O |
128,000 |
39,040 |
|
0.01 |
2015-03-23 |
| 128 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
102,800 |
188,124 |
|
0.01 |
2011-10-13 |
| 129 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
46,400 |
|
0.01 |
2008-11-12 |
| 130 |
8192 |
Global Token Limited:O |
192,000 |
25,536 |
|
0.01 |
2014-03-18 |
| 131 |
0613 |
Planetree International Development Limited:O |
698,000 |
73,988 |
|
0.01 |
2014-12-16 |
| 132 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
76,000 |
|
0.01 |
2015-02-04 |
| 133 |
0764 |
Eternity Investment Limited:O |
40,062 |
29,245 |
* |
0.01 |
2013-11-12 |
| 134 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
21,900 |
|
0.01 |
2013-11-29 |
| 135 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
43,367 |
11,275 |
|
0.01 |
2015-03-25 |
| 136 |
0509 |
Century Sunshine Group Holdings Limited:O |
210,000 |
144,900 |
|
0.01 |
2011-09-06 |
| 137 |
0763 |
ZTE CORPORATION:H |
44,804 |
774,213 |
|
0.01 |
2015-03-03 |
| 138 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
135,009 |
398,277 |
|
0.01 |
2013-06-05 |
| 139 |
0697 |
Shoucheng Holdings Limited:O |
630,000 |
204,750 |
|
0.01 |
2013-02-18 |
| 140 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,300 |
78,861 |
|
0.01 |
2015-01-27 |
| 141 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
51,480 |
|
0.01 |
2014-11-12 |
| 142 |
0342 |
NewOcean Energy Holdings Limited:O |
100,000 |
312,000 |
|
0.01 |
2015-03-20 |
| 143 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2013-01-29 |
| 144 |
0629 |
Yue Da International Holdings Limited:O |
61,000 |
20,130 |
|
0.01 |
2012-03-19 |
| 145 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
37,200 |
|
0.01 |
2012-10-24 |
| 146 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
64,800 |
|
0.01 |
2013-03-18 |
| 147 |
0434 |
Boyaa Interactive International Limited:O |
50,000 |
289,500 |
|
0.01 |
2015-03-17 |
| 148 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
53,100 |
|
0.01 |
2015-03-20 |
| 149 |
0521 |
CWT International Limited:O |
255,800 |
86,972 |
|
0.01 |
2015-01-06 |
| 150 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
316,360 |
|
0.01 |
2014-09-16 |
| 151 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
590,000 |
177,000 |
|
0.01 |
2015-03-06 |
| 152 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
265,441 |
127,412 |
|
0.01 |
2014-08-20 |
| 153 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
53,000 |
54,590 |
|
0.01 |
2010-05-20 |
| 154 |
0681 |
Chinese People Holdings Company Limited:O |
434,310 |
53,854 |
|
0.01 |
2014-12-15 |
| 155 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
54,120 |
|
0.01 |
2010-09-29 |
| 156 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
406,931 |
1,005,120 |
|
0.01 |
2014-08-21 |
| 157 |
0167 |
IDT INTERNATIONAL LIMITED:O |
155,600 |
99,584 |
|
0.01 |
2009-07-10 |
| 158 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
47,600 |
|
0.01 |
2014-12-19 |
| 159 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
265,100 |
|
0.01 |
2011-02-28 |
| 160 |
0347 |
Angang Steel Company Limited:H |
64,400 |
343,252 |
|
0.01 |
2015-03-04 |
| 161 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 162 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
111,200 |
|
0.01 |
2015-02-10 |
| 163 |
1163 |
Dejin Resources Group Company Limited:O |
25,200 |
5,418 |
* |
0.01 |
2013-12-12 |
| 164 |
1033 |
Sinopec Oilfield Service Corporation:H |
123,000 |
366,540 |
|
0.01 |
2014-12-11 |
| 165 |
6881 |
China Galaxy Securities Co., Ltd.:H |
99,000 |
842,490 |
|
0.01 |
2015-03-25 |
| 166 |
1800 |
China Communications Construction Company Limited:H |
256,210 |
2,518,544 |
|
0.01 |
2015-03-23 |
| 167 |
1041 |
Lamtex Holdings Limited:O |
167,900 |
54,568 |
|
0.01 |
2012-10-30 |
| 168 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
378,000 |
33,642 |
|
0.01 |
2014-12-16 |
| 169 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2015-03-12 |
| 170 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
142,000 |
|
0.01 |
2014-04-03 |
| 171 |
0209 |
Winshine Science Company Limited:O |
112,000 |
30,800 |
|
0.01 |
2015-02-11 |
| 172 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
128,274 |
321,968 |
|
0.01 |
2014-08-20 |
| 173 |
0552 |
China Communications Services Corporation Limited:H |
132,000 |
440,880 |
|
0.01 |
2014-03-06 |
| 174 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
220,200 |
|
0.01 |
2013-02-19 |
| 175 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
11,200 |
|
0.01 |
2010-11-16 |
| 176 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
19,400 |
|
0.01 |
2014-02-24 |
| 177 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
98,400 |
* |
0.01 |
2012-02-16 |
| 178 |
0471 |
Silkwave Inc:O |
200,000 |
48,800 |
|
0.01 |
2015-01-08 |
| 179 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
236,800 |
|
0.01 |
2015-02-25 |
| 180 |
3822 |
Sam Woo Construction Group Limited:O |
20,000 |
22,800 |
|
0.01 |
2015-03-02 |
| 181 |
0123 |
Yuexiu Property Company Limited:O |
619,050 |
903,813 |
|
0.00 |
2015-03-17 |
| 182 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-20 |
| 183 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
24,640 |
|
0.00 |
2007-08-03 |
| 184 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
14,000 |
65,100 |
|
0.00 |
2015-01-02 |
| 185 |
3337 |
Anton Oilfield Services Group:O |
110,000 |
143,000 |
|
0.00 |
2015-03-09 |
| 186 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
324,480 |
|
0.00 |
2015-01-13 |
| 187 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
202,800 |
32,042 |
|
0.00 |
2015-03-24 |
| 188 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
52,800 |
|
0.00 |
2011-07-22 |
| 189 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
151,984 |
92,710 |
|
0.00 |
2015-02-25 |
| 190 |
0929 |
IPE GROUP LIMITED:O |
43,750 |
32,813 |
|
0.00 |
2012-07-18 |
| 191 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
37,732 |
64,144 |
|
0.00 |
2014-10-17 |
| 192 |
0689 |
EPI (Holdings) Limited:O |
224,700 |
20,448 |
|
0.00 |
2013-01-29 |
| 193 |
0091 |
Golden Century International Holdings Group Limited:O |
203,125 |
82,266 |
|
0.00 |
2015-01-09 |
| 194 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
51,395 |
137,225 |
|
0.00 |
2014-11-12 |
| 195 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
34,100 |
|
0.00 |
2011-04-08 |
| 196 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2009-12-10 |
| 197 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
14,000 |
37,520 |
|
0.00 |
2007-06-26 |
| 198 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,000 |
62,900 |
|
0.00 |
2012-09-06 |
| 199 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
255,500 |
|
0.00 |
2014-09-22 |
| 200 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2015-03-24 |
| 201 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
400,000 |
1,588,000 |
|
0.00 |
2015-03-25 |
| 202 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
180,000 |
|
0.00 |
2010-11-17 |
| 203 |
2383 |
TOM GROUP LIMITED:O |
174,000 |
382,800 |
|
0.00 |
2015-03-09 |
| 204 |
3918 |
NagaCorp Ltd.:O |
100,000 |
515,000 |
|
0.00 |
2014-07-31 |
| 205 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
37,440 |
|
0.00 |
2010-10-08 |
| 206 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
51,332 |
15,656 |
|
0.00 |
2009-10-07 |
| 207 |
0715 |
China Oceanwide Holdings Limited:O |
390,000 |
393,900 |
|
0.00 |
2015-01-19 |
| 208 |
0910 |
China Sandi Holdings Limited:O |
29,800 |
11,920 |
|
0.00 |
2012-03-29 |
| 209 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
750,500 |
159,857 |
|
0.00 |
2013-12-12 |
| 210 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
121,000 |
527,560 |
|
0.00 |
2015-03-03 |
| 211 |
2878 |
Solomon Systech (International) Limited:O |
106,000 |
33,390 |
|
0.00 |
2014-04-11 |
| 212 |
0500 |
Frontier Services Group Limited:O |
52,729 |
73,821 |
|
0.00 |
2014-09-02 |
| 213 |
0082 |
Crazy Sports Group Limited:O |
140,200 |
89,728 |
|
0.00 |
2014-10-30 |
| 214 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
494,000 |
|
0.00 |
2014-12-09 |
| 215 |
8268 |
Smart City Development Holdings Limited (KY):O |
16,768 |
14,588 |
|
0.00 |
2015-01-08 |
| 216 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2007-10-23 |
| 217 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
280,000 |
49,280 |
|
0.00 |
2014-12-15 |
| 218 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
503,000 |
|
0.00 |
2015-03-13 |
| 219 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
76,758 |
6,141 |
|
0.00 |
2015-02-13 |
| 220 |
0228 |
China Energy Development Holdings Limited:O |
380,000 |
65,360 |
|
0.00 |
2012-09-10 |
| 221 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,000 |
54,900 |
|
0.00 |
2013-04-11 |
| 222 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
745,800 |
|
0.00 |
2015-01-16 |
| 223 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
72,800 |
|
0.00 |
2014-12-10 |
| 224 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
27,280 |
|
0.00 |
2012-02-28 |
| 225 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
36,500 |
|
0.00 |
2010-08-16 |
| 226 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,600 |
531,030 |
|
0.00 |
2015-03-09 |
| 227 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
46,000 |
42,780 |
|
0.00 |
2012-03-28 |
| 228 |
8120 |
China Demeter Financial Investments Limited:O |
62,500 |
5,188 |
|
0.00 |
2014-01-29 |
| 229 |
3382 |
Tianjin Port Development Holdings Limited:O |
234,000 |
383,760 |
|
0.00 |
2015-01-16 |
| 230 |
0190 |
HKC (HOLDINGS) LIMITED:O |
438,793 |
111,892 |
|
0.00 |
2013-03-05 |
| 231 |
0612 |
Carmen Century Investment Limited (KY):O |
28,800 |
11,088 |
|
0.00 |
2011-03-14 |
| 232 |
1094 |
Cherish Sunshine International Limited:O |
452,000 |
80,004 |
|
0.00 |
2014-11-27 |
| 233 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
1,584,000 |
|
0.00 |
2015-03-02 |
| 234 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
15,500 |
|
0.00 |
2014-07-24 |
| 235 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
213,150 |
28,775 |
|
0.00 |
2013-04-11 |
| 236 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
1,187,920 |
|
0.00 |
2014-11-28 |
| 237 |
0476 |
Ev Dynamics (Holdings) Limited:O |
130,000 |
68,900 |
|
0.00 |
2014-11-14 |
| 238 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2014-11-19 |
| 239 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
56,400 |
|
0.00 |
2013-12-13 |
| 240 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2011-02-14 |
| 241 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
75,000 |
52,500 |
|
0.00 |
2013-01-29 |
| 242 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
36,400 |
276,276 |
|
0.00 |
2015-03-20 |
| 243 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
95,000 |
62,700 |
|
0.00 |
2011-08-30 |
| 244 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
109,600 |
104,120 |
|
0.00 |
2014-11-25 |
| 245 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
44,894 |
79,462 |
|
0.00 |
2011-01-06 |
| 246 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
442,080 |
|
0.00 |
2013-08-08 |
| 247 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
17,800 |
|
0.00 |
2007-07-12 |
| 248 |
3828 |
Ming Fai International Holdings Limited:O |
24,000 |
19,920 |
|
0.00 |
2013-04-29 |
| 249 |
0603 |
China Oil And Gas Group Limited:O |
180,000 |
167,400 |
|
0.00 |
2014-05-26 |
| 250 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
7,720 |
|
0.00 |
2007-06-26 |
| 251 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
323,000 |
242,250 |
|
0.00 |
2014-11-05 |
| 252 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
34,000 |
19,040 |
|
0.00 |
2012-12-17 |
| 253 |
0554 |
Hans Group Holdings Limited (KY):O |
124,000 |
23,932 |
|
0.00 |
2007-08-06 |
| 254 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
130,000 |
471,900 |
|
0.00 |
2013-05-06 |
| 255 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2011-01-05 |
| 256 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2014-10-07 |
| 257 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
118,720 |
|
0.00 |
2015-03-06 |
| 258 |
1766 |
CRRC Corporation Limited:H |
65,000 |
629,850 |
|
0.00 |
2015-03-05 |
| 259 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
275,205 |
1,362,265 |
|
0.00 |
2014-06-19 |
| 260 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
30,200 |
|
0.00 |
2014-08-11 |
| 261 |
0701 |
CNT GROUP LIMITED:O |
58,000 |
30,740 |
|
0.00 |
2014-11-12 |
| 262 |
0572 |
Future World Holdings Limited:O |
100,000 |
56,000 |
|
0.00 |
2014-12-15 |
| 263 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
13,000 |
|
0.00 |
2015-01-20 |
| 264 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2011-04-14 |
| 265 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
24,400 |
|
0.00 |
2014-12-18 |
| 266 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
64,000 |
|
0.00 |
2014-11-21 |
| 267 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
17,380 |
|
0.00 |
2008-01-09 |
| 268 |
1229 |
Nan Nan Resources Enterprise Limited:O |
22,000 |
9,570 |
|
0.00 |
2013-02-26 |
| 269 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
12,600 |
|
0.00 |
2014-05-07 |
| 270 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,200 |
26,568 |
|
0.00 |
2014-12-03 |
| 271 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2013-01-04 |
| 272 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
73,200 |
|
0.00 |
2014-08-06 |
| 273 |
1888 |
Kingboard Laminates Holdings Limited:O |
83,500 |
253,840 |
|
0.00 |
2015-02-06 |
| 274 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,185 |
48,944 |
|
0.00 |
2015-03-12 |
| 275 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
13,100 |
|
0.00 |
2013-02-05 |
| 276 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
37,800 |
|
0.00 |
2012-07-09 |
| 277 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
284,102 |
5,039,969 |
|
0.00 |
2015-03-24 |
| 278 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
58,240 |
|
0.00 |
2014-08-26 |
| 279 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
345,000 |
|
0.00 |
2015-01-06 |
| 280 |
8006 |
Sino Splendid Holdings Limited:O |
17,100 |
44,118 |
|
0.00 |
2015-03-05 |
| 281 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
59,100 |
|
0.00 |
2014-11-10 |
| 282 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,089 |
8,669 |
|
0.00 |
2013-06-26 |
| 283 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
79,500 |
128,790 |
|
0.00 |
2014-12-30 |
| 284 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
12,600 |
|
0.00 |
2013-07-09 |
| 285 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
83,700 |
|
0.00 |
2013-06-28 |
| 286 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
508,000 |
21,336 |
|
0.00 |
2013-12-24 |
| 287 |
0055 |
Neway Group Holdings Limited:O |
37,000 |
4,662 |
|
0.00 |
2013-04-22 |
| 288 |
3663 |
Xiezhong International Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2014-09-24 |
| 289 |
1215 |
Kai Yuan Holdings Limited:O |
317,200 |
36,478 |
|
0.00 |
2010-01-25 |
| 290 |
1808 |
Enterprise Development Holdings Limited (KY):O |
52,000 |
12,844 |
|
0.00 |
2015-03-11 |
| 291 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
180,000 |
|
0.00 |
2013-07-16 |
| 292 |
0577 |
South Shore Holdings Limited:O |
22,400 |
66,976 |
|
0.00 |
2015-01-02 |
| 293 |
0704 |
Huscoke Holdings Limited:O |
110,000 |
11,110 |
|
0.00 |
2014-08-04 |
| 294 |
0119 |
Poly Property Group Co., Limited:O |
89,000 |
323,070 |
|
0.00 |
2015-01-06 |
| 295 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,877 |
527,586 |
|
0.00 |
2015-03-20 |
| 296 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
81,200 |
|
0.00 |
2013-12-12 |
| 297 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2014-02-10 |
| 298 |
0001 |
CK Hutchison Holdings Limited:O |
55,500 |
8,585,850 |
|
0.00 |
2015-03-25 |
| 299 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
139,000 |
322,480 |
|
0.00 |
2014-06-13 |
| 300 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
280,600 |
|
0.00 |
2015-02-27 |
| 301 |
0723 |
Reliance Global Holdings Limited (BM):O |
205,000 |
9,840 |
|
0.00 |
2013-10-18 |
| 302 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
70,019 |
238,065 |
|
0.00 |
2015-03-16 |
| 303 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
91,200 |
|
0.00 |
2013-11-29 |
| 304 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,430 |
353,010 |
|
0.00 |
2014-10-06 |
| 305 |
0546 |
Fufeng Group Limited:O |
48,000 |
215,520 |
|
0.00 |
2014-06-30 |
| 306 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
325,000 |
435,500 |
|
0.00 |
2015-01-21 |
| 307 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
9,525 |
|
0.00 |
2009-06-04 |
| 308 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
122,560 |
|
0.00 |
2015-02-03 |
| 309 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
62,600 |
|
0.00 |
2015-03-17 |
| 310 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
13,020 |
|
0.00 |
2013-06-28 |
| 311 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
9,100 |
|
0.00 |
2013-01-17 |
| 312 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
55,000 |
260,700 |
|
0.00 |
2015-03-23 |
| 313 |
0480 |
HKR INTERNATIONAL LIMITED:O |
29,493 |
115,318 |
|
0.00 |
2014-01-06 |
| 314 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
1,080,000 |
|
0.00 |
2015-02-23 |
| 315 |
0002 |
CLP HOLDINGS LIMITED:O |
55,026 |
3,681,239 |
|
0.00 |
2015-03-03 |
| 316 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
67,000 |
|
0.00 |
2012-09-19 |
| 317 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2011-03-10 |
| 318 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2013-12-24 |
| 319 |
0008 |
PCCW LIMITED:O |
160,555 |
767,453 |
|
0.00 |
2015-02-25 |
| 320 |
0340 |
Tongguan Gold Group Limited:O |
266,400 |
50,616 |
|
0.00 |
2014-11-26 |
| 321 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
77,520 |
|
0.00 |
2014-03-18 |
| 322 |
0751 |
Skyworth Group Limited:O |
60,127 |
361,965 |
|
0.00 |
2014-08-20 |
| 323 |
0522 |
ASMPT Limited:O |
8,500 |
674,050 |
|
0.00 |
2014-07-30 |
| 324 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
60,000 |
|
0.00 |
2015-03-19 |
| 325 |
0062 |
Transport International Holdings Limited:O |
8,400 |
159,600 |
|
0.00 |
2009-11-12 |
| 326 |
0070 |
Rich Goldman Holdings Limited:O |
95,000 |
10,165 |
|
0.00 |
2014-11-27 |
| 327 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
55,245 |
1,129,760 |
|
0.00 |
2014-08-20 |
| 328 |
1208 |
MMG Limited (HK):O |
108,000 |
251,640 |
|
0.00 |
2014-11-07 |
| 329 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
144,250 |
32,168 |
|
0.00 |
2012-04-10 |
| 330 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,520 |
7,574 |
|
0.00 |
2007-06-26 |
| 331 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
22,500 |
29,250 |
|
0.00 |
2013-01-02 |
| 332 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,680 |
140,245 |
|
0.00 |
2015-03-16 |
| 333 |
3838 |
China Starch Holdings Limited:O |
120,000 |
21,240 |
|
0.00 |
2011-05-05 |
| 334 |
0199 |
ITC Properties Group Limited:O |
16,000 |
63,520 |
|
0.00 |
2014-02-28 |
| 335 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-07-10 |
| 336 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
66,500 |
|
0.00 |
2007-06-26 |
| 337 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,500 |
5,440 |
|
0.00 |
2013-03-12 |
| 338 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
557,500 |
|
0.00 |
2014-11-14 |
| 339 |
0998 |
China CITIC Bank Corporation Limited:H |
292,378 |
1,669,478 |
|
0.00 |
2015-02-25 |
| 340 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,400 |
7,696 |
|
0.00 |
2009-05-08 |
| 341 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
11,000 |
17,600 |
|
0.00 |
2013-12-24 |
| 342 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-01-16 |
| 343 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
209,000 |
|
0.00 |
2014-04-07 |
| 344 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
74,000 |
358,900 |
|
0.00 |
2014-09-25 |
| 345 |
1168 |
Z Fin Limited:O |
66,500 |
40,565 |
|
0.00 |
2012-04-17 |
| 346 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
20,400 |
|
0.00 |
2013-03-14 |
| 347 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
84,000 |
46,200 |
|
0.00 |
2015-03-06 |
| 348 |
8063 |
Global Mastermind Holdings Limited:O |
14,100 |
3,144 |
|
0.00 |
2014-05-29 |
| 349 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2015-01-26 |
| 350 |
0988 |
Silk Road Logistics Holdings Limited:O |
50,900 |
31,049 |
|
0.00 |
2013-02-20 |
| 351 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
272,000 |
|
0.00 |
2015-03-09 |
| 352 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
182,000 |
813,540 |
|
0.00 |
2015-03-19 |
| 353 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
6,160 |
|
0.00 |
2014-12-04 |
| 354 |
3323 |
China National Building Material Company Limited:H |
50,000 |
369,500 |
|
0.00 |
2015-03-24 |
| 355 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
36,000 |
|
0.00 |
2010-01-15 |
| 356 |
0959 |
Century Entertainment International Holdings Limited:O |
4,552 |
3,733 |
|
0.00 |
2013-12-12 |
| 357 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
41,600 |
|
0.00 |
2014-09-22 |
| 358 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
109,120 |
|
0.00 |
2014-09-11 |
| 359 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
107,500 |
|
0.00 |
2014-11-25 |
| 360 |
0655 |
HONGKONG CHINESE LIMITED:O |
33,230 |
42,534 |
|
0.00 |
2011-10-24 |
| 361 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
66,930 |
|
0.00 |
2015-01-20 |
| 362 |
0271 |
Asiasec Properties Limited:O |
20,000 |
32,600 |
|
0.00 |
2015-01-20 |
| 363 |
8132 |
Century Energy International Holdings Limited:O |
140,000 |
12,040 |
|
0.00 |
2015-03-12 |
| 364 |
0005 |
HSBC HOLDINGS PLC:O |
305,772 |
20,593,744 |
|
0.00 |
2015-03-18 |
| 365 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2012-03-07 |
| 366 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2007-12-03 |
| 367 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
51,920 |
|
0.00 |
2013-12-12 |
| 368 |
1816 |
CGN Power Co., Ltd.:H |
175,000 |
556,500 |
|
0.00 |
2015-03-19 |
| 369 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,400 |
172,140 |
|
0.00 |
2014-11-20 |
| 370 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2014-12-16 |
| 371 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
119,200 |
122,776 |
|
0.00 |
2013-01-31 |
| 372 |
0030 |
YNBY International Limited:O |
30,000 |
5,280 |
|
0.00 |
2013-11-05 |
| 373 |
3886 |
Town Health International Medical Group Limited:O |
82,000 |
201,720 |
|
0.00 |
2015-02-05 |
| 374 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 375 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
46,900 |
|
0.00 |
2015-01-12 |
| 376 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
427,180 |
|
0.00 |
2015-01-07 |
| 377 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,844 |
433 |
* |
0.00 |
2007-06-26 |
| 378 |
2128 |
China Lesso Group Holdings Limited:O |
45,000 |
202,500 |
|
0.00 |
2015-03-20 |
| 379 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
105,740 |
|
0.00 |
2014-03-04 |
| 380 |
0506 |
China Foods Limited:O |
40,000 |
119,600 |
|
0.00 |
2014-10-27 |
| 381 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,900 |
3,942 |
* |
0.00 |
2013-06-03 |
| 382 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,500 |
18,260 |
|
0.00 |
2013-01-31 |
| 383 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
6,660 |
|
0.00 |
2009-10-22 |
| 384 |
0166 |
New Times Corporation Limited (BM):O |
29,000 |
6,380 |
|
0.00 |
2015-02-03 |
| 385 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
69,400 |
|
0.00 |
2015-01-12 |
| 386 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
223,200 |
|
0.00 |
2013-10-08 |
| 387 |
0648 |
SoftMedx Healthcare Limited:O |
15,350 |
3,653 |
|
0.00 |
2014-10-10 |
| 388 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
15,600 |
|
0.00 |
2010-11-15 |
| 389 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
94,380 |
|
0.00 |
2014-08-06 |
| 390 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
134,750 |
|
0.00 |
2015-01-12 |
| 391 |
0013 |
Hutchison Whampoa Limited:O |
57,100 |
6,035,470 |
|
0.00 |
2015-03-04 |
| 392 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
21,000 |
|
0.00 |
2014-03-10 |
| 393 |
0004 |
Wharf (Holdings) Limited (The):O |
40,087 |
2,110,581 |
|
0.00 |
2015-03-11 |
| 394 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,400 |
8,888 |
|
0.00 |
2013-11-28 |
| 395 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,100 |
|
0.00 |
2013-07-12 |
| 396 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
9,000 |
|
0.00 |
2014-09-11 |
| 397 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
54,750 |
421,575 |
|
0.00 |
2013-09-26 |
| 398 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2007-07-18 |
| 399 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
60,500 |
|
0.00 |
2014-12-17 |
| 400 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2012-10-04 |
| 401 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,045 |
17,126 |
|
0.00 |
2011-05-19 |
| 402 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
27,300 |
|
0.00 |
2015-02-12 |
| 403 |
1207 |
SRE Group Limited:O |
70,000 |
13,860 |
|
0.00 |
2011-04-20 |
| 404 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
25,870 |
|
0.00 |
2013-07-05 |
| 405 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
100,000 |
|
0.00 |
2015-03-17 |
| 406 |
0313 |
Richly Field China Development Limited:O |
109,000 |
9,047 |
* |
0.00 |
2014-12-02 |
| 407 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
202,000 |
|
0.00 |
2015-03-17 |
| 408 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,060 |
714,964 |
|
0.00 |
2014-12-18 |
| 409 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
360,400 |
|
0.00 |
2012-03-05 |
| 410 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
10,650 |
|
0.00 |
2011-02-21 |
| 411 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
89,000 |
2,905,850 |
|
0.00 |
2015-03-10 |
| 412 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2010-04-19 |
| 413 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-01-16 |
| 414 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,032,081 |
5,748,691 |
|
0.00 |
2015-03-24 |
| 415 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2009-12-22 |
| 416 |
0439 |
KuangChi Science Limited:O |
40,000 |
176,800 |
|
0.00 |
2015-03-17 |
| 417 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
110,000 |
|
0.00 |
2015-03-13 |
| 418 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
147,900 |
|
0.00 |
2013-11-12 |
| 419 |
0493 |
GOME Retail Holdings Limited:O |
190,200 |
216,828 |
|
0.00 |
2015-01-28 |
| 420 |
0382 |
Welling Holding Limited:O |
32,000 |
46,400 |
|
0.00 |
2013-12-19 |
| 421 |
0138 |
CCT Fortis Holdings Limited:O |
9,290 |
7,989 |
|
0.00 |
2014-08-20 |
| 422 |
0210 |
Daphne International Holdings Limited:O |
18,000 |
40,680 |
|
0.00 |
2014-02-06 |
| 423 |
3998 |
Bosideng International Holdings Limited:O |
86,000 |
68,800 |
|
0.00 |
2015-02-04 |
| 424 |
0449 |
Chigo Holding Limited:O |
90,000 |
13,590 |
|
0.00 |
2013-01-31 |
| 425 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
271,800 |
1,633,518 |
|
0.00 |
2015-03-25 |
| 426 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
79,200 |
|
0.00 |
2014-03-12 |
| 427 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
13,600 |
|
0.00 |
2014-06-26 |
| 428 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,000 |
244,800 |
|
0.00 |
2014-07-30 |
| 429 |
0024 |
BURWILL HOLDINGS LIMITED:O |
46,800 |
13,572 |
|
0.00 |
2014-11-28 |
| 430 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
20,800 |
|
0.00 |
2015-03-03 |
| 431 |
0778 |
Fortune Real Estate Investment Trust:Unit |
19,000 |
156,560 |
|
0.00 |
2014-01-13 |
| 432 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2014-10-23 |
| 433 |
0124 |
Guangdong Land Holdings Limited:O |
17,223 |
39,268 |
|
0.00 |
2015-03-04 |
| 434 |
2133 |
Greenway Mining Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-01-09 |
| 435 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
44,000 |
10,340 |
|
0.00 |
2009-11-03 |
| 436 |
0555 |
REXLot Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2014-11-27 |
| 437 |
0888 |
Bison Finance Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2007-11-19 |
| 438 |
6878 |
Differ Group Auto Limited:O |
10,000 |
22,200 |
|
0.00 |
2015-02-24 |
| 439 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
42,300 |
|
0.00 |
2012-09-24 |
| 440 |
1383 |
LET Group Holdings Limited:O |
14,300 |
7,436 |
|
0.00 |
2013-01-14 |
| 441 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2013-02-20 |
| 442 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
17,500 |
|
0.00 |
2011-03-29 |
| 443 |
3328 |
Bank of Communications Co., Ltd.:H |
335,471 |
2,173,852 |
|
0.00 |
2015-02-17 |
| 444 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
7,760 |
|
0.00 |
2014-09-04 |
| 445 |
1117 |
China Modern Dairy Holdings Ltd.:O |
46,000 |
117,300 |
|
0.00 |
2015-03-24 |
| 446 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,800 |
|
0.00 |
2011-06-21 |
| 447 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
10,680 |
|
0.00 |
2010-08-27 |
| 448 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
33,000 |
85,470 |
|
0.00 |
2014-09-22 |
| 449 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
338,000 |
|
0.00 |
2015-02-12 |
| 450 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
9,400 |
|
0.00 |
2011-06-30 |
| 451 |
3988 |
BANK OF CHINA LIMITED:H |
774,804 |
3,409,138 |
|
0.00 |
2015-03-25 |
| 452 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
235,500 |
|
0.00 |
2012-06-18 |
| 453 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
25,400 |
|
0.00 |
2014-01-23 |
| 454 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
325,000 |
234,000 |
|
0.00 |
2015-03-04 |
| 455 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2014-11-21 |
| 456 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
8,360 |
|
0.00 |
2012-03-22 |
| 457 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
70,200 |
|
0.00 |
2014-08-11 |
| 458 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2008-01-23 |
| 459 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2013-05-02 |
| 460 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2014-10-31 |
| 461 |
0318 |
Vongroup Limited:O |
50,000 |
4,150 |
|
0.00 |
2014-10-22 |
| 462 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
266,500 |
|
0.00 |
2015-03-25 |
| 463 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2013-12-27 |
| 464 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
778,500 |
|
0.00 |
2014-04-16 |
| 465 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2013-04-05 |
| 466 |
0547 |
Digital Domain Holdings Limited:O |
80,040 |
22,411 |
|
0.00 |
2015-03-20 |
| 467 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
200,550 |
|
0.00 |
2015-01-09 |
| 468 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
36,900 |
|
0.00 |
2015-03-19 |
| 469 |
8239 |
Capital Finance Holdings Limited:O |
8,200 |
4,674 |
|
0.00 |
2014-10-08 |
| 470 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
471,040 |
|
0.00 |
2015-02-12 |
| 471 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
39,000 |
|
0.00 |
2014-07-23 |
| 472 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
1,013,760 |
|
0.00 |
2015-03-25 |
| 473 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
39,200 |
|
0.00 |
2015-02-12 |
| 474 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
91,520 |
|
0.00 |
2015-03-09 |
| 475 |
0801 |
Golden Meditech Holdings Limited:O |
14,000 |
16,520 |
|
0.00 |
2014-06-19 |
| 476 |
0987 |
China Renewable Energy Investment Limited:O |
18,166 |
4,905 |
|
0.00 |
2013-03-05 |
| 477 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
2,910 |
|
0.00 |
2014-12-17 |
| 478 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
18,200 |
|
0.00 |
2014-02-17 |
| 479 |
0823 |
Link Real Estate Investment Trust:Unit |
17,609 |
845,232 |
|
0.00 |
2015-03-19 |
| 480 |
0275 |
Master Glory Group Limited:O |
12,290 |
3,748 |
|
0.00 |
2015-01-08 |
| 481 |
1193 |
China Resources Gas Group Limited:O |
17,000 |
371,450 |
|
0.00 |
2014-09-04 |
| 482 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
13,200 |
|
0.00 |
2009-05-13 |
| 483 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
101,000 |
11,312 |
|
0.00 |
2014-11-04 |
| 484 |
6877 |
Top Eminent Healthcare Group Limited:O |
15,000 |
19,050 |
|
0.00 |
2015-03-16 |
| 485 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
2,664 |
|
0.00 |
2010-07-21 |
| 486 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
27,650 |
63,319 |
|
0.00 |
2015-02-25 |
| 487 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
64,000 |
254,720 |
|
0.00 |
2015-03-02 |
| 488 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
8,700 |
|
0.00 |
2015-01-07 |
| 489 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,000 |
|
0.00 |
2009-08-07 |
| 490 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
66,100 |
|
0.00 |
2012-08-20 |
| 491 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,964 |
1,421,032 |
|
0.00 |
2015-03-20 |
| 492 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
465,010 |
|
0.00 |
2015-03-13 |
| 493 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
7,313 |
|
0.00 |
2012-10-11 |
| 494 |
1222 |
WANG ON GROUP LIMITED:O |
46,576 |
12,808 |
|
0.00 |
2014-06-19 |
| 495 |
8279 |
AGTech Holdings Limited:O |
32,000 |
27,840 |
|
0.00 |
2007-12-07 |
| 496 |
1142 |
E&P Global Holdings Limited:O |
3,620 |
829 |
* |
0.00 |
2012-02-15 |
| 497 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,390 |
113,806 |
|
0.00 |
2015-03-04 |
| 498 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2015-03-16 |
| 499 |
1893 |
China National Materials Company Limited:H |
8,000 |
16,400 |
|
0.00 |
2014-10-06 |
| 500 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,750 |
45,195 |
|
0.00 |
2008-01-16 |
| 501 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2014-02-06 |
| 502 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
59,180 |
|
0.00 |
2015-02-27 |
| 503 |
3339 |
Lonking Holdings Limited:O |
28,000 |
40,320 |
|
0.00 |
2013-04-24 |
| 504 |
0857 |
PETROCHINA COMPANY LIMITED:H |
138,000 |
1,142,640 |
|
0.00 |
2015-03-13 |
| 505 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
36,000 |
52,560 |
|
0.00 |
2011-11-28 |
| 506 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
23,580 |
|
0.00 |
2014-07-29 |
| 507 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 508 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
11,520 |
* |
0.00 |
2008-01-17 |
| 509 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,108 |
93,384 |
|
0.00 |
2014-04-30 |
| 510 |
1051 |
G-Resources Group Limited:O |
165,020 |
38,120 |
|
0.00 |
2013-04-08 |
| 511 |
1029 |
IRC LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2013-11-18 |
| 512 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2012-08-30 |
| 513 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,471,490 |
9,373,391 |
|
0.00 |
2015-03-17 |
| 514 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2014-07-09 |
| 515 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
96 |
|
0.00 |
2013-02-01 |
| 516 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2015-03-05 |
| 517 |
0990 |
Deep Source Holdings Limited:O |
26,400 |
7,788 |
|
0.00 |
2014-10-10 |
| 518 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
36,600 |
|
0.00 |
2014-10-23 |
| 519 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-06-15 |
| 520 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2013-09-02 |
| 521 |
0011 |
HANG SENG BANK, LIMITED:O |
11,400 |
1,609,680 |
|
0.00 |
2015-03-12 |
| 522 |
2266 |
Dorsett Hospitality International Limited:O |
12,300 |
15,006 |
|
0.00 |
2013-12-12 |
| 523 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
20,650 |
|
0.00 |
2015-01-15 |
| 524 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,304 |
201,367 |
|
0.00 |
2014-10-22 |
| 525 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
62,400 |
|
0.00 |
2014-06-23 |
| 526 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
23,500 |
|
0.00 |
2015-02-02 |
| 527 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
314,000 |
|
0.00 |
2015-03-09 |
| 528 |
1191 |
China Gem Holdings Limited:O |
16,700 |
7,014 |
|
0.00 |
2015-02-03 |
| 529 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2012-11-02 |
| 530 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
5,520 |
|
0.00 |
2014-11-26 |
| 531 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
70,910 |
39,001 |
|
0.00 |
2015-02-16 |
| 532 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,080 |
38,203 |
|
0.00 |
2014-09-12 |
| 533 |
0491 |
Emperor Culture Group Limited:O |
10,025 |
6,717 |
|
0.00 |
2014-05-23 |
| 534 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,000 |
67,800 |
|
0.00 |
2015-01-09 |
| 535 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,566 |
98,963 |
|
0.00 |
2014-05-09 |
| 536 |
2778 |
Champion Real Estate Investment Trust:Unit |
31,000 |
115,320 |
|
0.00 |
2015-02-03 |
| 537 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,001 |
56,254 |
|
0.00 |
2014-09-11 |
| 538 |
0941 |
China Mobile Limited (HK):O |
109,500 |
11,179,950 |
|
0.00 |
2015-03-24 |
| 539 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 540 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
164,000 |
616,640 |
|
0.00 |
2015-03-17 |
| 541 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
32,000 |
52,160 |
|
0.00 |
2015-01-02 |
| 542 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
110,660 |
|
0.00 |
2014-12-22 |
| 543 |
0419 |
Hony Media Group:O |
34,656 |
24,259 |
* |
0.00 |
2012-09-10 |
| 544 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,800 |
3,410 |
|
0.00 |
2013-01-31 |
| 545 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,200 |
9,624 |
|
0.00 |
2009-05-15 |
| 546 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2015-01-07 |
| 547 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2014-07-30 |
| 548 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
55,880 |
|
0.00 |
2015-03-24 |
| 549 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2015-03-11 |
| 550 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,090 |
|
0.00 |
2012-03-13 |
| 551 |
0369 |
Wing Tai Properties Limited:O |
6,666 |
32,130 |
|
0.00 |
2010-08-12 |
| 552 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2014-03-04 |
| 553 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-01-02 |
| 554 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
4,250 |
|
0.00 |
2013-12-12 |
| 555 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,100 |
55,870 |
|
0.00 |
2014-11-17 |
| 556 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
179,760 |
|
0.00 |
2011-08-24 |
| 557 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
8,460 |
|
0.00 |
2014-04-11 |
| 558 |
0621 |
Taung Gold International Limited:O |
60,000 |
9,720 |
|
0.00 |
2011-07-26 |
| 559 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
68,160 |
|
0.00 |
2013-05-31 |
| 560 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,900 |
42,930 |
|
0.00 |
2013-10-08 |
| 561 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
125,195 |
|
0.00 |
2013-12-03 |
| 562 |
0755 |
DevGreat Group Limited:O |
70,000 |
16,870 |
|
0.00 |
2009-09-21 |
| 563 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
7,680 |
|
0.00 |
2012-08-29 |
| 564 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-03-13 |
| 565 |
0672 |
Zhong An Group Limited:O |
10,800 |
8,208 |
|
0.00 |
2014-06-20 |
| 566 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,240 |
15,783 |
* |
0.00 |
2011-03-16 |
| 567 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
53,400 |
|
0.00 |
2013-05-30 |
| 568 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2014-09-18 |
| 569 |
0673 |
China Health Group Limited:O |
3,000 |
885 |
|
0.00 |
2009-05-07 |
| 570 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
31,220 |
|
0.00 |
2013-05-14 |
| 571 |
2009 |
BBMG Corporation:H |
5,000 |
32,900 |
* |
0.00 |
2014-10-03 |
| 572 |
0288 |
WH Group Limited (KY):O |
62,500 |
254,375 |
|
0.00 |
2015-02-27 |
| 573 |
0207 |
Joy City Property Limited:O |
40,000 |
54,000 |
|
0.00 |
2014-07-25 |
| 574 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
8,022 |
|
0.00 |
2013-12-12 |
| 575 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,440 |
|
0.00 |
2012-11-06 |
| 576 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
64,320 |
|
0.00 |
2015-02-12 |
| 577 |
1111 |
Chong Hing Bank Limited:O |
1,800 |
32,688 |
|
0.00 |
2014-05-05 |
| 578 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
149,800 |
|
0.00 |
2014-09-25 |
| 579 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,888 |
564,648 |
|
0.00 |
2015-02-11 |
| 580 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,192 |
3,573 |
|
0.00 |
2013-02-22 |
| 581 |
2888 |
STANDARD CHARTERED PLC:O |
10,058 |
1,294,465 |
|
0.00 |
2015-03-09 |
| 582 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,661 |
316,313 |
|
0.00 |
2015-02-25 |
| 583 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
3,780 |
|
0.00 |
2014-11-12 |
| 584 |
8007 |
Global Strategic Group Limited:O |
15,780 |
9,784 |
|
0.00 |
2015-01-21 |
| 585 |
0586 |
China Conch Venture Holdings Limited:O |
7,000 |
110,320 |
|
0.00 |
2015-03-06 |
| 586 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
114,224 |
|
0.00 |
2014-07-04 |
| 587 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
138,750 |
|
0.00 |
2015-03-20 |
| 588 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,500 |
|
0.00 |
2013-03-13 |
| 589 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,800 |
3,492 |
|
0.00 |
2014-01-02 |
| 590 |
0269 |
China Resources and Transportation Group Limited:O |
102,192 |
15,227 |
|
0.00 |
2013-10-29 |
| 591 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
4,500 |
|
0.00 |
2015-01-27 |
| 592 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,160 |
238,841 |
|
0.00 |
2015-01-07 |
| 593 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,117 |
337,070 |
|
0.00 |
2015-02-06 |
| 594 |
2200 |
Hosa International Limited:O |
6,000 |
20,100 |
|
0.00 |
2014-11-14 |
| 595 |
3333 |
China Evergrande Group:O |
53,000 |
198,220 |
|
0.00 |
2015-02-23 |
| 596 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
17,460 |
|
0.00 |
2014-01-06 |
| 597 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,975 |
942,323 |
|
0.00 |
2015-03-12 |
| 598 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
41,000 |
150,060 |
|
0.00 |
2015-02-03 |
| 599 |
0985 |
CST Holding (HK) Limited (KY):O |
94,040 |
4,420 |
|
0.00 |
2012-06-19 |
| 600 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
102,800 |
|
0.00 |
2014-08-29 |
| 601 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
128,000 |
|
0.00 |
2012-04-17 |
| 602 |
0164 |
China Baoli Technologies Holdings Limited:O |
24,997 |
3,050 |
|
0.00 |
2014-09-11 |
| 603 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
93,940 |
|
0.00 |
2015-03-20 |
| 604 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2015-01-27 |
| 605 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
10,560 |
|
0.00 |
2014-03-21 |
| 606 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
10,842 |
|
0.00 |
2012-10-09 |
| 607 |
0272 |
SHUI ON LAND LIMITED:O |
26,066 |
44,834 |
|
0.00 |
2013-10-11 |
| 608 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
25,200 |
|
0.00 |
2015-01-30 |
| 609 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
467,350 |
|
0.00 |
2015-03-23 |
| 610 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,010 |
3,954 |
|
0.00 |
2011-07-28 |
| 611 |
0627 |
Japan Kyosei Group Company Limited:O |
3,900 |
2,145 |
|
0.00 |
2013-09-27 |
| 612 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
162,720 |
* |
0.00 |
2014-11-05 |
| 613 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
19,320 |
|
0.00 |
2014-07-31 |
| 614 |
0283 |
Goldin Properties Holdings Limited:O |
10,194 |
102,959 |
|
0.00 |
2015-03-25 |
| 615 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2014-01-29 |
| 616 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
4,200 |
|
0.00 |
2013-05-02 |
| 617 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,694 |
|
0.00 |
2013-01-08 |
| 618 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,077 |
1,325 |
|
0.00 |
2008-05-07 |
| 619 |
3383 |
Agile Group Holdings Limited (KY):O |
11,000 |
49,610 |
|
0.00 |
2015-02-11 |
| 620 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
94,400 |
|
0.00 |
2015-03-18 |
| 621 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
16,030 |
|
0.00 |
2015-02-25 |
| 622 |
0246 |
REAL GOLD MINING LIMITED:O |
2,500 |
22,150 |
* |
0.00 |
2011-04-15 |
| 623 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
43,740 |
|
0.00 |
2015-03-12 |
| 624 |
0606 |
China Agri-Industries Holdings Limited:O |
14,300 |
42,328 |
|
0.00 |
2013-02-27 |
| 625 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
29,340 |
|
0.00 |
2015-03-24 |
| 626 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
900 |
|
0.00 |
2014-08-21 |
| 627 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,480 |
|
0.00 |
2011-05-16 |
| 628 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,500 |
244,375 |
|
0.00 |
2014-02-27 |
| 629 |
6823 |
HKT Limited (KY):O |
19,386 |
199,288 |
|
0.00 |
2015-02-25 |
| 630 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
864,975 |
|
0.00 |
2015-03-24 |
| 631 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,219 |
864,114 |
|
0.00 |
2014-09-19 |
| 632 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2007-06-26 |
| 633 |
1371 |
China Ecotourism Group Limited:O |
21,060 |
13,057 |
|
0.00 |
2014-01-09 |
| 634 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
165,920 |
|
0.00 |
2015-02-26 |
| 635 |
1104 |
APAC Resources Limited:O |
15,000 |
1,815 |
|
0.00 |
2014-12-24 |
| 636 |
1097 |
i-CABLE Communications Limited:O |
4,900 |
3,136 |
|
0.00 |
2014-08-14 |
| 637 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,000 |
84,000 |
|
0.00 |
2012-04-10 |
| 638 |
1768 |
Bracell Limited (BM):O |
8,000 |
7,760 |
|
0.00 |
2013-03-15 |
| 639 |
0559 |
DeTai New Energy Group Limited:O |
8,400 |
2,688 |
|
0.00 |
2009-01-05 |
| 640 |
0066 |
MTR CORPORATION LIMITED:O |
13,612 |
496,838 |
|
0.00 |
2015-02-04 |
| 641 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,180 |
|
0.00 |
2010-01-07 |
| 642 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
45,900 |
|
0.00 |
2015-03-06 |
| 643 |
2883 |
China Oilfield Services Limited:H |
4,000 |
47,360 |
|
0.00 |
2015-01-22 |
| 644 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
878 |
|
0.00 |
2011-09-15 |
| 645 |
0094 |
Greenheart Group Limited:O |
1,737 |
1,476 |
|
0.00 |
2009-05-05 |
| 646 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
2,900 |
|
0.00 |
2014-10-13 |
| 647 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
74,800 |
|
0.00 |
2015-03-23 |
| 648 |
0806 |
Value Partners Group Limited:O |
4,000 |
27,720 |
|
0.00 |
2013-12-27 |
| 649 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,960 |
1,463 |
|
0.00 |
2014-08-20 |
| 650 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
55,680 |
|
0.00 |
2015-03-06 |
| 651 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
71,120 |
|
0.00 |
2015-03-12 |
| 652 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,950 |
|
0.00 |
2014-12-22 |
| 653 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,000 |
64,170 |
|
0.00 |
2015-03-20 |
| 654 |
0479 |
CIL HOLDINGS LIMITED:O |
4,950 |
302 |
|
0.00 |
2014-03-13 |
| 655 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
1,698 |
|
0.00 |
2010-10-08 |
| 656 |
2789 |
Yuanda China Holdings Limited:O |
12,000 |
6,240 |
|
0.00 |
2015-03-09 |
| 657 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
44,010 |
|
0.00 |
2015-03-03 |
| 658 |
0986 |
Dufu Liquor Group Limited:O |
5,000 |
625 |
|
0.00 |
2015-02-10 |
| 659 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
40,440 |
|
0.00 |
2013-10-25 |
| 660 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
513,920 |
|
0.00 |
2015-03-25 |
| 661 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400 |
364 |
|
0.00 |
2014-10-16 |
| 662 |
1049 |
Celestial Asia Securities Holdings Limited:O |
967 |
696 |
|
0.00 |
2013-01-30 |
| 663 |
1680 |
Macau Legend Development Limited:O |
11,000 |
29,590 |
|
0.00 |
2014-07-28 |
| 664 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2014-01-07 |
| 665 |
8041 |
IntelliMark AI International Limited:O |
1,640 |
1,115 |
|
0.00 |
2014-05-13 |
| 666 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
97,280 |
|
0.00 |
2014-12-30 |
| 667 |
2007 |
Country Garden Holdings Company Limited:O |
32,244 |
95,765 |
|
0.00 |
2015-02-03 |
| 668 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
14,616 |
|
0.00 |
2014-11-24 |
| 669 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,120 |
* |
0.00 |
2013-02-27 |
| 670 |
1101 |
China Huarong Energy Company Limited:O |
14,000 |
9,800 |
|
0.00 |
2014-12-22 |
| 671 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
42,000 |
|
0.00 |
2015-02-17 |
| 672 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
108,240 |
|
0.00 |
2015-02-24 |
| 673 |
1299 |
AIA Group Limited:O |
17,400 |
850,860 |
|
0.00 |
2015-01-08 |
| 674 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
396 |
618 |
|
0.00 |
2013-10-28 |
| 675 |
0267 |
CITIC Limited (HK):O |
35,000 |
458,500 |
|
0.00 |
2014-10-14 |
| 676 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
16,170 |
|
0.00 |
2011-12-28 |
| 677 |
0753 |
Air China Limited:H |
6,000 |
41,340 |
|
0.00 |
2013-11-26 |
| 678 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
9,300 |
|
0.00 |
2013-12-16 |
| 679 |
0883 |
CNOOC LIMITED:O |
57,000 |
592,800 |
|
0.00 |
2015-03-24 |
| 680 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
8,072 |
|
0.00 |
2013-02-18 |
| 681 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
115,200 |
|
0.00 |
2015-03-17 |
| 682 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
560 |
|
0.00 |
2010-12-02 |
| 683 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2009-11-10 |
| 684 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
11,140 |
|
0.00 |
2013-09-04 |
| 685 |
2638 |
HK Electric Investments Limited:O |
10,500 |
55,440 |
|
0.00 |
2015-02-16 |
| 686 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2011-01-21 |
| 687 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
82,104 |
|
0.00 |
2013-01-31 |
| 688 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,700 |
389 |
|
0.00 |
2013-01-23 |
| 689 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
14,740 |
|
0.00 |
2014-05-09 |
| 690 |
8019 |
Hao Wen Holdings Limited:O |
4,500 |
428 |
|
0.00 |
2014-07-30 |
| 691 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
730 |
|
0.00 |
2011-02-16 |
| 692 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2012-09-17 |
| 693 |
0109 |
Good Resources Holdings Limited:O |
1,543 |
4,428 |
|
0.00 |
2010-05-05 |
| 694 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
8,400 |
|
0.00 |
2013-12-18 |
| 695 |
0221 |
Easy One Financial Group Limited:O |
1,117 |
259 |
|
0.00 |
2014-12-23 |
| 696 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
402 |
1,644 |
|
0.00 |
2014-09-15 |
| 697 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-10-28 |
| 698 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2013-05-22 |
| 699 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
846 |
|
0.00 |
2014-08-20 |
| 700 |
0996 |
Carnival Group International Holdings Limited:O |
13,000 |
16,120 |
|
0.00 |
2015-03-20 |
| 701 |
0298 |
Chuang's China Investments Limited:O |
1,500 |
750 |
|
0.00 |
2009-06-09 |
| 702 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
8,280 |
|
0.00 |
2010-04-19 |
| 703 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
24,950 |
|
0.00 |
2015-03-04 |
| 704 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
24,780 |
|
0.00 |
2014-09-08 |
| 705 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,250 |
132,825 |
|
0.00 |
2015-03-23 |
| 706 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,099 |
75,012 |
|
0.00 |
2015-01-08 |
| 707 |
0880 |
SJM Holdings Limited:O |
5,000 |
50,600 |
|
0.00 |
2014-01-09 |
| 708 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
11,880 |
|
0.00 |
2014-11-27 |
| 709 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
640 |
|
0.00 |
2010-10-14 |
| 710 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
681 |
|
0.00 |
2013-07-24 |
| 711 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
416 |
41 |
|
0.00 |
2014-11-28 |
| 712 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,271 |
122,861 |
|
0.00 |
2015-03-23 |
| 713 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
6,110 |
|
0.00 |
2014-11-28 |
| 714 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
500 |
260 |
|
0.00 |
2013-07-25 |
| 715 |
1227 |
National Investments Fund Limited:O |
1,200 |
780 |
|
0.00 |
2013-09-04 |
| 716 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
685 |
1,678 |
|
0.00 |
2010-07-27 |
| 717 |
1091 |
South Manganese Investment Limited:O |
2,019 |
1,433 |
|
0.00 |
2014-08-13 |
| 718 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,300 |
|
0.00 |
2015-03-23 |
| 719 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
187 |
|
0.00 |
2012-12-07 |
| 720 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
900 |
|
0.00 |
2011-01-03 |
| 721 |
2282 |
MGM China Holdings Limited:O |
2,400 |
36,048 |
|
0.00 |
2014-05-08 |
| 722 |
0196 |
Honghua Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2013-05-24 |
| 723 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
400 |
19,000 |
|
0.00 |
2014-12-30 |
| 724 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,800 |
|
0.00 |
2012-10-11 |
| 725 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,770 |
|
0.00 |
2010-10-04 |
| 726 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
32,080 |
|
0.00 |
2015-01-07 |
| 727 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
933 |
2,463 |
|
0.00 |
2014-05-28 |
| 728 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
31,500 |
|
0.00 |
2014-03-11 |
| 729 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
35,360 |
|
0.00 |
2015-03-24 |
| 730 |
0198 |
SMI Holdings Group Limited:O |
5,150 |
1,622 |
|
0.00 |
2014-03-14 |
| 731 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500 |
650 |
|
0.00 |
2010-12-13 |
| 732 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
120 |
|
0.00 |
2012-07-27 |
| 733 |
2202 |
China Vanke Company Limited:H |
600 |
10,344 |
|
0.00 |
2015-03-09 |
| 734 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300 |
174 |
|
0.00 |
2013-01-31 |
| 735 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,918 |
30,535 |
|
0.00 |
2015-03-13 |
| 736 |
0397 |
Minerva Group Holding Limited:O |
1,808 |
515 |
|
0.00 |
2015-03-09 |
| 737 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
623 |
|
0.00 |
2013-08-14 |
| 738 |
1928 |
Sands China Ltd.:O |
3,200 |
104,960 |
|
0.00 |
2015-03-20 |
| 739 |
0372 |
PT International Development Corporation Limited:O |
562 |
393 |
|
0.00 |
2014-01-20 |
| 740 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
2,094 |
|
0.00 |
2014-11-18 |
| 741 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
499,450 |
|
0.00 |
2015-03-23 |
| 742 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
269 |
|
0.00 |
2013-09-12 |
| 743 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
20,400 |
|
0.00 |
2013-11-22 |
| 744 |
0933 |
Viva Goods Company Limited:O |
2,890 |
2,457 |
|
0.00 |
2013-01-18 |
| 745 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,240 |
|
0.00 |
2013-04-29 |
| 746 |
8171 |
China Trends Holdings Limited:O |
2,223 |
69 |
|
0.00 |
2013-08-19 |
| 747 |
0159 |
Brockman Mining Limited:O |
2,800 |
692 |
|
0.00 |
2013-12-24 |
| 748 |
1387 |
China Dili Group:O |
10,000 |
3,450 |
|
0.00 |
2014-11-27 |
| 749 |
0717 |
Emperor Capital Group Limited:O |
800 |
600 |
|
0.00 |
2010-11-08 |
| 750 |
0952 |
Quam Plus International Financial Limited:O |
323 |
184 |
|
0.00 |
2010-10-11 |
| 751 |
0869 |
Playmates Toys Limited:O |
300 |
522 |
|
0.00 |
2015-03-24 |
| 752 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
2,480 |
|
0.00 |
2014-07-23 |
| 753 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
14,980 |
|
0.00 |
2014-12-30 |
| 754 |
0006 |
Power Assets Holdings Limited:O |
500 |
38,550 |
|
0.00 |
2015-03-05 |
| 755 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,260 |
|
0.00 |
2013-01-04 |
| 756 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
52,800 |
|
0.00 |
2015-03-18 |
| 757 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,720 |
|
0.00 |
2013-07-15 |
| 758 |
1619 |
Tianhe Chemicals Group Limited:O |
4,000 |
4,640 |
|
0.00 |
2014-10-29 |
| 759 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
14,520 |
|
0.00 |
2014-06-18 |
| 760 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,150 |
|
0.00 |
2014-11-17 |
| 761 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
41,100 |
|
0.00 |
2014-07-31 |
| 762 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,125 |
5,580 |
|
0.00 |
2013-04-16 |
| 763 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,710 |
|
0.00 |
2011-10-14 |
| 764 |
0059 |
Skyfame Realty (Holdings) Limited:O |
228 |
146 |
|
0.00 |
2011-04-14 |
| 765 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
7,990 |
|
0.00 |
2013-02-22 |
| 766 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
120 |
108 |
|
0.00 |
2014-06-04 |
| 767 |
0979 |
Green Energy Group Limited:O |
50 |
40 |
|
0.00 |
2011-12-29 |
| 768 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
1,800 |
|
0.00 |
2008-09-22 |
| 769 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,440 |
4,118 |
* |
0.00 |
2015-03-24 |
| 770 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,270 |
|
0.00 |
2014-11-13 |
| 771 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50 |
4 |
* |
0.00 |
2014-11-14 |
| 772 |
0456 |
New City Development Group Limited:O |
156 |
44 |
|
0.00 |
2012-02-21 |
| 773 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
525 |
163 |
|
0.00 |
2007-09-13 |
| 774 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
8 |
|
0.00 |
2015-03-25 |
| 775 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
724 |
369 |
|
0.00 |
2015-01-26 |
| 776 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
210 |
84 |
|
0.00 |
2015-03-16 |
| 777 |
0307 |
Up Energy Development Group Limited:O |
130 |
60 |
|
0.00 |
2013-07-23 |
| 778 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
37 |
|
0.00 |
2014-04-08 |
| 779 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
2,307 |
|
0.00 |
2015-02-05 |
| 780 |
0149 |
China Agri-Products Exchange Limited:O |
27 |
3 |
|
0.00 |
2014-03-05 |
| 781 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 782 |
0176 |
Superactive Group Company Limited:O |
9 |
5 |
|
0.00 |
2013-03-26 |
| 783 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
83 |
|
0.00 |
2013-05-21 |
| 784 |
0901 |
Goldstone Investment Group Limited:O |
8 |
5 |
|
0.00 |
2014-12-05 |
| 785 |
8186 |
Almana Limited:O |
11 |
1 |
* |
0.00 |
2010-10-22 |
| 786 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60 |
8 |
|
0.00 |
2014-03-03 |
| 787 |
8130 |
Dadi International Group Limited:O |
1 |
0 |
|
0.00 |
2013-01-31 |
| 788 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2014-03-14 |
