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 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
50,000 |
72,500 |
|
0.56 |
2014-08-05 |
| 2 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
976,000 |
1,132,160 |
|
0.37 |
2014-12-09 |
| 3 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,394,000 |
14,578,320 |
|
0.36 |
2015-02-17 |
| 4 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,500,000 |
1,815,000 |
|
0.22 |
2014-01-10 |
| 5 |
0703 |
Future Bright Holdings Limited:O |
1,158,000 |
1,667,520 |
|
0.17 |
2015-01-30 |
| 6 |
0149 |
China Agri-Products Exchange Limited:O |
2,764,000 |
356,556 |
|
0.16 |
2015-03-05 |
| 7 |
2222 |
NVC International Holdings Limited:O |
3,863,000 |
6,837,510 |
* |
0.12 |
2014-07-29 |
| 8 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
85,000 |
|
0.10 |
2015-03-09 |
| 9 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
220,000 |
49,500 |
|
0.10 |
2007-08-22 |
| 10 |
0055 |
Neway Group Holdings Limited:O |
1,250,000 |
157,500 |
|
0.09 |
2015-03-05 |
| 11 |
0745 |
China National Culture Group Limited:O |
6,648,000 |
930,720 |
|
0.08 |
2015-03-24 |
| 12 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,470,000 |
1,058,350 |
|
0.08 |
2015-02-24 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
3,510,000 |
375,570 |
|
0.08 |
2014-12-12 |
| 14 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,500,000 |
1,250,000 |
|
0.08 |
2015-03-25 |
| 15 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,750,000 |
542,500 |
|
0.07 |
2014-11-24 |
| 16 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
640,000 |
130,560 |
|
0.07 |
2014-08-28 |
| 17 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
311,936 |
240,191 |
|
0.07 |
2015-01-06 |
| 18 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
300,000 |
312,000 |
|
0.06 |
2014-02-13 |
| 19 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
358,050 |
|
0.06 |
2010-09-10 |
| 20 |
0221 |
Easy One Financial Group Limited:O |
599,305 |
139,039 |
|
0.05 |
2014-12-23 |
| 21 |
0544 |
DAIDO GROUP LIMITED:O |
1,306,000 |
121,458 |
|
0.05 |
2014-08-21 |
| 22 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
154,000 |
203,280 |
|
0.05 |
2015-03-23 |
| 23 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,302,000 |
2,624,280 |
|
0.05 |
2015-03-03 |
| 24 |
0261 |
GBA Holdings Limited:O |
32,570,500 |
455,987 |
|
0.05 |
2015-02-03 |
| 25 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,000,000 |
370,000 |
|
0.05 |
2013-12-13 |
| 26 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
40,000 |
42,000 |
|
0.04 |
2015-03-24 |
| 27 |
0571 |
ESUN HOLDINGS LIMITED:O |
500,000 |
355,000 |
|
0.04 |
2015-01-15 |
| 28 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,799,000 |
521,710 |
|
0.04 |
2015-02-17 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
1,290,000 |
825,600 |
|
0.04 |
2015-03-17 |
| 30 |
0768 |
UBA INVESTMENTS LIMITED:O |
400,000 |
90,000 |
|
0.04 |
2015-02-02 |
| 31 |
0814 |
Beijing Jingkelong Company Limited:H |
60,000 |
117,000 |
|
0.03 |
2014-05-19 |
| 32 |
0697 |
Shoucheng Holdings Limited:O |
2,892,000 |
939,900 |
|
0.03 |
2015-03-24 |
| 33 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
401,000 |
256,640 |
|
0.03 |
2014-12-04 |
| 34 |
2324 |
Capital VC Limited:O |
303,000 |
39,087 |
|
0.03 |
2014-12-03 |
| 35 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
792,500 |
523,050 |
|
0.03 |
2014-11-24 |
| 36 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300,000 |
390,000 |
|
0.03 |
2007-06-26 |
| 37 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
4,800 |
79,200 |
|
0.03 |
2015-03-23 |
| 38 |
0365 |
Sino ICT Holdings Limited:O |
150,000 |
75,000 |
|
0.03 |
2013-10-03 |
| 39 |
8046 |
Heng Xin China Holdings Limited:O |
1,200,000 |
160,800 |
|
0.03 |
2013-07-15 |
| 40 |
1395 |
ELL Environmental Holdings Limited:O |
220,000 |
209,000 |
|
0.03 |
2015-03-06 |
| 41 |
0279 |
Arta TechFin Corporation Limited:O |
2,772,480 |
354,877 |
|
0.03 |
2014-12-30 |
| 42 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
360,000 |
540,000 |
|
0.03 |
2015-03-24 |
| 43 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
775,750 |
2,637,550 |
|
0.03 |
2014-09-30 |
| 44 |
1393 |
Hidili Industry International Development Limited:O |
506,000 |
293,480 |
|
0.02 |
2015-01-13 |
| 45 |
3663 |
Xiezhong International Holdings Limited:O |
196,000 |
205,800 |
|
0.02 |
2015-01-27 |
| 46 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
120,000 |
|
0.02 |
2014-12-30 |
| 47 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
183,000 |
64,050 |
|
0.02 |
2014-09-16 |
| 48 |
0106 |
Landsea Green Management Limited:O |
709,000 |
460,850 |
|
0.02 |
2014-09-01 |
| 49 |
0076 |
Elate Holdings Limited:O |
216,985 |
67,265 |
|
0.02 |
2015-02-25 |
| 50 |
1733 |
E-Commodities Holdings Limited:O |
884,000 |
200,668 |
|
0.02 |
2015-03-02 |
| 51 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
410,000 |
194,750 |
|
0.02 |
2015-03-13 |
| 52 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
99,000 |
|
0.02 |
2015-03-11 |
| 53 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
130,000 |
|
0.02 |
2014-06-20 |
| 54 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
110,000 |
84,700 |
|
0.02 |
2015-03-05 |
| 55 |
0710 |
BOE Varitronix Limited:O |
74,000 |
383,320 |
|
0.02 |
2014-12-22 |
| 56 |
0389 |
China Tontine Wines Group Limited:O |
450,000 |
123,750 |
|
0.02 |
2015-02-05 |
| 57 |
1163 |
Dejin Resources Group Company Limited:O |
95,250 |
20,479 |
* |
0.02 |
2013-12-30 |
| 58 |
1053 |
Chongqing Iron & Steel Company Limited:H |
118,000 |
193,520 |
|
0.02 |
2014-11-12 |
| 59 |
8108 |
Grand Peace Group Holdings Limited:O |
77,520 |
11,861 |
|
0.02 |
2014-06-25 |
| 60 |
1196 |
Realord Group Holdings Limited:O |
170,000 |
732,700 |
|
0.02 |
2014-10-22 |
| 61 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
130,000 |
44,200 |
|
0.02 |
2007-06-26 |
| 62 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
254,000 |
107,950 |
|
0.02 |
2014-10-17 |
| 63 |
1019 |
Convoy Global Holdings Limited:O |
130,000 |
101,400 |
|
0.02 |
2015-01-09 |
| 64 |
0380 |
China Pipe Group Limited (BM):O |
276,000 |
89,700 |
|
0.02 |
2015-01-20 |
| 65 |
1371 |
China Ecotourism Group Limited:O |
1,740,000 |
1,078,800 |
|
0.02 |
2015-02-25 |
| 66 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,106,000 |
741,020 |
|
0.02 |
2015-03-24 |
| 67 |
1251 |
SPT Energy Group Inc.:O |
306,000 |
379,440 |
|
0.02 |
2015-03-09 |
| 68 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
604,000 |
416,760 |
|
0.02 |
2015-02-11 |
| 69 |
1613 |
Synertone Communication Corporation:O |
1,264,000 |
733,120 |
|
0.02 |
2015-03-25 |
| 70 |
0271 |
Asiasec Properties Limited:O |
241,000 |
392,830 |
|
0.02 |
2015-01-29 |
| 71 |
0929 |
IPE GROUP LIMITED:O |
180,000 |
135,000 |
|
0.02 |
2015-03-09 |
| 72 |
8022 |
Evershine Group Holdings Limited:O |
162,000 |
51,840 |
|
0.02 |
2015-03-24 |
| 73 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
910,000 |
819,000 |
|
0.02 |
2015-03-24 |
| 74 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,254,620 |
111,661 |
|
0.02 |
2014-12-16 |
| 75 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,748,000 |
524,400 |
|
0.02 |
2015-03-25 |
| 76 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
277,760 |
|
0.02 |
2014-12-30 |
| 77 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
558,800 |
530,860 |
|
0.02 |
2015-03-17 |
| 78 |
8307 |
Medicskin Holdings Limited:O |
72,000 |
31,320 |
|
0.02 |
2015-02-25 |
| 79 |
1262 |
Labixiaoxin Snacks Group Limited:O |
202,000 |
141,400 |
|
0.02 |
2015-02-04 |
| 80 |
0235 |
CSC Holdings Limited (HK):O |
1,161,500 |
138,219 |
|
0.02 |
2014-12-15 |
| 81 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
364,000 |
|
0.02 |
2014-12-23 |
| 82 |
8037 |
China Biotech Services Holdings Limited:O |
220,000 |
16,500 |
|
0.02 |
2014-12-03 |
| 83 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
50,000 |
|
0.02 |
2015-02-23 |
| 84 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
800,000 |
141,600 |
|
0.02 |
2014-12-12 |
| 85 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
174,000 |
37,932 |
|
0.02 |
2014-12-15 |
| 86 |
8325 |
China Smartpay Group Holdings Limited:O |
170,000 |
204,000 |
|
0.02 |
2014-09-18 |
| 87 |
8363 |
SDM Education Group Holdings Limited:O |
32,000 |
39,040 |
|
0.02 |
2014-11-20 |
| 88 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
128,000 |
32,000 |
|
0.02 |
2015-02-26 |
| 89 |
2878 |
Solomon Systech (International) Limited:O |
390,000 |
122,850 |
|
0.02 |
2015-02-17 |
| 90 |
2345 |
Shanghai Prime Machinery Company Limited:H |
120,000 |
181,200 |
|
0.02 |
2010-11-02 |
| 91 |
1224 |
C C Land Holdings Limited:O |
408,000 |
542,640 |
|
0.02 |
2015-03-05 |
| 92 |
0166 |
New Times Corporation Limited (BM):O |
326,500 |
71,830 |
|
0.02 |
2015-01-30 |
| 93 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
84,800 |
|
0.02 |
2015-03-25 |
| 94 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
40,000 |
121,600 |
|
0.02 |
2007-06-26 |
| 95 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
116,000 |
56,260 |
|
0.02 |
2014-10-28 |
| 96 |
0519 |
Novautek Technologies Group Limited (BM):O |
255,000 |
95,625 |
|
0.01 |
2014-12-05 |
| 97 |
0730 |
Capital Industrial Financial Services Group Limited:O |
168,000 |
74,760 |
|
0.01 |
2015-03-13 |
| 98 |
8083 |
Youzan Technology Limited:O |
800,000 |
496,000 |
|
0.01 |
2015-02-26 |
| 99 |
0491 |
Emperor Culture Group Limited:O |
260,018 |
174,212 |
|
0.01 |
2015-03-25 |
| 100 |
1020 |
Cybernaut International Holdings Company Limited:O |
220,000 |
67,100 |
|
0.01 |
2014-10-28 |
| 101 |
8071 |
China Netcom Technology Holdings Limited:O |
309,000 |
29,355 |
|
0.01 |
2014-08-27 |
| 102 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
28,000 |
19,040 |
|
0.01 |
2014-11-28 |
| 103 |
0128 |
ENM Holdings Limited (HK):O |
228,000 |
118,560 |
|
0.01 |
2015-02-16 |
| 104 |
0613 |
Planetree International Development Limited:O |
1,280,000 |
135,680 |
|
0.01 |
2014-08-22 |
| 105 |
1139 |
VICTORY GROUP LIMITED:O |
117,150 |
39,831 |
|
0.01 |
2014-07-25 |
| 106 |
0298 |
Chuang's China Investments Limited:O |
217,500 |
108,750 |
|
0.01 |
2013-01-15 |
| 107 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
81,000 |
|
0.01 |
2015-03-12 |
| 108 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
362,080 |
|
0.01 |
2009-05-13 |
| 109 |
0174 |
Gemini Investments (Holdings) Limited:O |
60,000 |
75,000 |
|
0.01 |
2014-02-13 |
| 110 |
2309 |
ZO Future Group:O |
1,290,000 |
86,430 |
* |
0.01 |
2014-09-22 |
| 111 |
1431 |
YuanShengTai Dairy Farm Limited:O |
513,000 |
441,180 |
|
0.01 |
2015-03-24 |
| 112 |
2088 |
Xiwang Property Holdings Company Limited:O |
162,041 |
53,474 |
|
0.01 |
2015-01-08 |
| 113 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
588,000 |
323,400 |
|
0.01 |
2015-03-06 |
| 114 |
0666 |
SHK Hong Kong Industries Limited:O |
530,000 |
122,960 |
|
0.01 |
2009-09-23 |
| 115 |
0632 |
CHK Oil Limited (BM):O |
415,200 |
87,192 |
|
0.01 |
2013-04-08 |
| 116 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
141,500 |
183,950 |
|
0.01 |
2014-10-06 |
| 117 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
592,000 |
|
0.01 |
2015-03-24 |
| 118 |
0442 |
Domaine Power Holdings Limited:O |
10,000 |
45,500 |
|
0.01 |
2015-03-25 |
| 119 |
8131 |
ABC MULTIACTIVE LIMITED:O |
30,000 |
10,500 |
|
0.01 |
2013-09-05 |
| 120 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2014-11-20 |
| 121 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
30,400 |
|
0.01 |
2014-12-08 |
| 122 |
0701 |
CNT GROUP LIMITED:O |
230,000 |
121,900 |
|
0.01 |
2013-11-28 |
| 123 |
0619 |
South China Financial Holdings Limited:O |
600,000 |
67,800 |
|
0.01 |
2015-01-09 |
| 124 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
20,000 |
28,400 |
|
0.01 |
2015-03-02 |
| 125 |
1893 |
China National Materials Company Limited:H |
136,000 |
278,800 |
|
0.01 |
2014-12-10 |
| 126 |
0211 |
STYLAND HOLDINGS LIMITED:O |
446,641 |
110,320 |
|
0.01 |
2015-01-09 |
| 127 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
68,760 |
17,878 |
|
0.01 |
2015-03-25 |
| 128 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,018,748 |
315,812 |
|
0.01 |
2015-02-27 |
| 129 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
290,000 |
123,250 |
|
0.01 |
2015-03-24 |
| 130 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
90,000 |
89,100 |
|
0.01 |
2015-01-29 |
| 131 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
228,800 |
|
0.01 |
2015-03-02 |
| 132 |
0726 |
DIT Group Limited:O |
400,000 |
162,000 |
|
0.01 |
2015-03-11 |
| 133 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
344,800 |
210,328 |
|
0.01 |
2014-02-13 |
| 134 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
54,800 |
|
0.01 |
2008-01-23 |
| 135 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
36,000 |
|
0.01 |
2015-03-25 |
| 136 |
0040 |
Gold Peak Technology Group Limited:O |
81,428 |
77,357 |
|
0.01 |
2015-03-06 |
| 137 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
14,000 |
171,640 |
|
0.01 |
2014-11-07 |
| 138 |
0353 |
Energy International Investments Holdings Limited:O |
204,500 |
26,585 |
|
0.01 |
2014-12-17 |
| 139 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,125 |
115,763 |
|
0.01 |
2014-02-21 |
| 140 |
1101 |
China Huarong Energy Company Limited:O |
974,000 |
681,800 |
|
0.01 |
2015-03-25 |
| 141 |
0651 |
China Ocean Industry Group Limited:O |
805,500 |
144,990 |
|
0.01 |
2014-11-11 |
| 142 |
0030 |
YNBY International Limited:O |
200,000 |
35,200 |
|
0.01 |
2014-07-10 |
| 143 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
25,000 |
14,250 |
|
0.01 |
2015-03-18 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
174,000 |
368,880 |
|
0.01 |
2015-03-20 |
| 145 |
0313 |
Richly Field China Development Limited:O |
893,000 |
74,119 |
* |
0.01 |
2015-03-12 |
| 146 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
38,100 |
|
0.01 |
2014-06-16 |
| 147 |
0646 |
China Environmental Technology Holdings Limited:O |
248,000 |
51,336 |
|
0.01 |
2015-01-14 |
| 148 |
0433 |
North Mining Shares Company Limited:O |
1,640,000 |
549,400 |
|
0.01 |
2015-03-19 |
| 149 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
84,000 |
2,940 |
|
0.01 |
2015-02-05 |
| 150 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
202,000 |
141,400 |
|
0.01 |
2014-07-31 |
| 151 |
2277 |
XinKong Investment Stock Corporation Limited:O |
100,000 |
143,000 |
|
0.01 |
2015-03-24 |
| 152 |
0123 |
Yuexiu Property Company Limited:O |
1,171,792 |
1,710,816 |
|
0.01 |
2015-03-12 |
| 153 |
0340 |
Tongguan Gold Group Limited:O |
1,175,000 |
223,250 |
|
0.01 |
2015-03-03 |
| 154 |
0715 |
China Oceanwide Holdings Limited:O |
840,000 |
848,400 |
|
0.01 |
2015-03-12 |
| 155 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
37,000 |
|
0.01 |
2014-11-18 |
| 156 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
350,050 |
801,615 |
|
0.01 |
2015-03-17 |
| 157 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
144,000 |
1,941,120 |
|
0.01 |
2015-02-06 |
| 158 |
0430 |
Oriental Explorer Holdings Limited:O |
250,000 |
38,750 |
|
0.01 |
2013-12-27 |
| 159 |
0554 |
Hans Group Holdings Limited (KY):O |
344,000 |
66,392 |
|
0.01 |
2014-03-11 |
| 160 |
8028 |
Timeless Resources Holdings Limited:O |
170,000 |
26,180 |
|
0.01 |
2014-05-02 |
| 161 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
44,000 |
7,480 |
|
0.01 |
2015-03-12 |
| 162 |
0952 |
Quam Plus International Financial Limited:O |
110,000 |
62,700 |
|
0.01 |
2015-03-10 |
| 163 |
0196 |
Honghua Group Limited:O |
290,000 |
266,800 |
|
0.01 |
2015-02-02 |
| 164 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,600 |
1,015,180 |
|
0.01 |
2014-11-06 |
| 165 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
372,040 |
58,782 |
|
0.01 |
2014-11-07 |
| 166 |
1108 |
Triumph New Energy Company Limited:H |
22,000 |
84,040 |
|
0.01 |
2015-03-24 |
| 167 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
228,000 |
|
0.01 |
2015-03-23 |
| 168 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
30,600 |
|
0.01 |
2014-10-21 |
| 169 |
1483 |
Net-a-Go Technology Company Limited:O |
40,000 |
29,600 |
|
0.01 |
2014-05-28 |
| 170 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
37,800 |
|
0.01 |
2014-05-16 |
| 171 |
0706 |
Beautiful China Holdings Company Limited:O |
390,000 |
113,100 |
|
0.01 |
2015-01-29 |
| 172 |
1808 |
Enterprise Development Holdings Limited (KY):O |
180,000 |
44,460 |
|
0.01 |
2015-03-25 |
| 173 |
8120 |
China Demeter Financial Investments Limited:O |
140,000 |
11,620 |
|
0.01 |
2014-11-27 |
| 174 |
0648 |
SoftMedx Healthcare Limited:O |
94,700 |
22,539 |
|
0.01 |
2015-03-03 |
| 175 |
0471 |
Silkwave Inc:O |
335,000 |
81,740 |
|
0.01 |
2015-03-25 |
| 176 |
0320 |
COMPUTIME GROUP LIMITED:O |
70,000 |
73,500 |
|
0.01 |
2013-12-12 |
| 177 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
148,000 |
97,680 |
|
0.01 |
2015-02-09 |
| 178 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
412,000 |
107,120 |
|
0.01 |
2015-02-02 |
| 179 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
64,900 |
|
0.01 |
2010-01-27 |
| 180 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
90,000 |
107,100 |
|
0.01 |
2015-01-15 |
| 181 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
4,000 |
* |
0.01 |
2010-01-12 |
| 182 |
0183 |
Winfull Group Holdings Limited:O |
224,000 |
68,320 |
|
0.01 |
2013-10-31 |
| 183 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
96,400 |
|
0.01 |
2013-06-07 |
| 184 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
430,000 |
37,410 |
* |
0.01 |
2011-01-10 |
| 185 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
147,900 |
|
0.01 |
2014-04-23 |
| 186 |
0931 |
China HK Power Smart Energy Group Limited:O |
925,000 |
1,258,000 |
|
0.01 |
2015-03-24 |
| 187 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
183,000 |
|
0.01 |
2012-12-21 |
| 188 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
84,000 |
145,320 |
|
0.01 |
2015-03-06 |
| 189 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
134,400 |
|
0.01 |
2015-03-12 |
| 190 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
47,740 |
|
0.01 |
2014-02-18 |
| 191 |
0800 |
A8 New Media Group Limited:O |
116,000 |
74,240 |
|
0.01 |
2014-08-06 |
| 192 |
0396 |
Hing Lee (HK) Holdings Limited:O |
60,000 |
34,800 |
|
0.01 |
2015-02-24 |
| 193 |
0555 |
REXLot Holdings Limited:O |
800,000 |
472,000 |
|
0.01 |
2014-12-02 |
| 194 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
67,200 |
|
0.01 |
2010-11-09 |
| 195 |
8179 |
Palinda Group Holdings Limited:O |
256,000 |
37,120 |
|
0.01 |
2015-03-24 |
| 196 |
2369 |
Coolpad Group Limited:O |
340,000 |
479,400 |
|
0.01 |
2015-01-20 |
| 197 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
201,000 |
773,850 |
|
0.01 |
2015-02-03 |
| 198 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
46,000 |
40,020 |
|
0.01 |
2011-04-01 |
| 199 |
2226 |
HONWORLD GROUP LIMITED:O |
40,000 |
234,000 |
|
0.01 |
2015-03-24 |
| 200 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
400,000 |
160,000 |
|
0.01 |
2015-03-23 |
| 201 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
134,000 |
277,380 |
|
0.01 |
2015-02-27 |
| 202 |
8268 |
Smart City Development Holdings Limited (KY):O |
30,000 |
26,100 |
|
0.01 |
2015-03-23 |
| 203 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
15,000 |
33,900 |
|
0.01 |
2015-01-29 |
| 204 |
8156 |
Sinopharm Tech Holdings Limited:O |
240,000 |
252,000 |
|
0.01 |
2015-02-09 |
| 205 |
0655 |
HONGKONG CHINESE LIMITED:O |
149,114 |
190,866 |
|
0.01 |
2014-02-26 |
| 206 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.01 |
2014-10-06 |
| 207 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
43,000 |
* |
0.01 |
2015-03-06 |
| 208 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
63,900 |
|
0.01 |
2014-11-25 |
| 209 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
79,060 |
|
0.01 |
2013-11-15 |
| 210 |
0138 |
CCT Fortis Holdings Limited:O |
60,000 |
51,600 |
|
0.01 |
2014-12-03 |
| 211 |
0736 |
China Properties Investment Holdings Limited:O |
107,416 |
27,391 |
|
0.01 |
2015-03-16 |
| 212 |
0276 |
Mongolia Energy Corporation Limited:O |
120,185 |
41,464 |
|
0.01 |
2014-11-27 |
| 213 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
225,120 |
|
0.01 |
2015-02-02 |
| 214 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
398,000 |
915,400 |
|
0.01 |
2015-01-20 |
| 215 |
0622 |
Oshidori International Holdings Limited:O |
508,500 |
113,396 |
|
0.01 |
2015-03-20 |
| 216 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,220,500 |
259,967 |
|
0.01 |
2015-03-23 |
| 217 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
26,000 |
|
0.01 |
2013-02-15 |
| 218 |
0372 |
PT International Development Corporation Limited:O |
100,307 |
70,215 |
|
0.01 |
2014-08-14 |
| 219 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,500 |
|
0.01 |
2010-07-26 |
| 220 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2007-10-02 |
| 221 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
60,000 |
|
0.01 |
2015-03-03 |
| 222 |
6822 |
King's Flair International (Holdings) Limited:O |
48,000 |
42,720 |
|
0.01 |
2015-03-18 |
| 223 |
1246 |
Boill Healthcare Holdings Limited:O |
28,000 |
25,200 |
|
0.01 |
2014-12-02 |
| 224 |
1899 |
Xingda International Holdings Limited:O |
101,000 |
217,150 |
|
0.01 |
2015-01-14 |
| 225 |
1991 |
Ta Yang Group Holdings Limited:O |
52,000 |
25,220 |
|
0.01 |
2015-03-05 |
| 226 |
6108 |
New Ray Medicine International Holding Limited:O |
64,000 |
38,400 |
|
0.01 |
2015-03-06 |
| 227 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
11,600 |
|
0.01 |
2014-11-27 |
| 228 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
137,500 |
|
0.01 |
2015-02-02 |
| 229 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
515,000 |
530,450 |
|
0.01 |
2015-01-16 |
| 230 |
0193 |
CAPITAL ESTATE LIMITED:O |
161,000 |
29,463 |
|
0.01 |
2014-10-20 |
| 231 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
102,000 |
23,358 |
|
0.01 |
2014-10-15 |
| 232 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
1,414,500 |
|
0.01 |
2015-01-23 |
| 233 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
252,800 |
|
0.01 |
2012-08-21 |
| 234 |
0757 |
Solargiga Energy Holdings Limited:O |
208,000 |
70,720 |
|
0.01 |
2015-03-13 |
| 235 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
64,800 |
491,832 |
|
0.01 |
2015-03-25 |
| 236 |
0993 |
XinKong International Capital Holdings Limited:O |
100,020 |
313,063 |
|
0.01 |
2014-11-05 |
| 237 |
0189 |
DONGYUE GROUP LIMITED:O |
133,000 |
368,410 |
|
0.01 |
2015-03-25 |
| 238 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
51,600 |
|
0.01 |
2015-03-20 |
| 239 |
1141 |
CMBC Capital Holdings Limited:O |
400,000 |
48,800 |
|
0.01 |
2015-02-16 |
| 240 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2015-01-16 |
| 241 |
0245 |
China Vered Financial Holding Corporation Limited:O |
143,200 |
42,244 |
|
0.01 |
2015-02-03 |
| 242 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
177,000 |
21,186,900 |
|
0.01 |
2015-03-24 |
| 243 |
0182 |
Concord New Energy Group Limited:O |
551,000 |
258,970 |
|
0.01 |
2015-03-20 |
| 244 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
168,600 |
48,894 |
|
0.01 |
2014-06-23 |
| 245 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
29,400 |
|
0.01 |
2014-09-26 |
| 246 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,232,000 |
213,136 |
|
0.01 |
2014-10-03 |
| 247 |
0347 |
Angang Steel Company Limited:H |
66,440 |
354,125 |
|
0.01 |
2015-03-24 |
| 248 |
1124 |
COASTAL GREENLAND LIMITED:O |
255,000 |
49,470 |
|
0.01 |
2014-12-12 |
| 249 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
146,000 |
128,480 |
|
0.01 |
2011-08-16 |
| 250 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
60,000 |
167,400 |
|
0.01 |
2014-08-12 |
| 251 |
0067 |
China Lumena New Materials Corp.:O |
338,000 |
422,500 |
* |
0.01 |
2014-02-24 |
| 252 |
8266 |
Zhuoxin International Holdings Limited:O |
160,000 |
20,960 |
|
0.01 |
2014-11-27 |
| 253 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
14,400 |
|
0.01 |
2014-11-19 |
| 254 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
398,000 |
983,060 |
|
0.01 |
2015-01-16 |
| 255 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
85,000 |
247,350 |
|
0.01 |
2015-02-09 |
| 256 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
377,424 |
53,217 |
|
0.01 |
2014-03-21 |
| 257 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
24,528 |
3,532 |
|
0.01 |
2014-12-23 |
| 258 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
78,000 |
142,740 |
|
0.01 |
2013-06-27 |
| 259 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
32,000 |
|
0.01 |
2014-11-20 |
| 260 |
0190 |
HKC (HOLDINGS) LIMITED:O |
666,865 |
170,051 |
|
0.01 |
2014-02-13 |
| 261 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
54,750 |
|
0.01 |
2014-11-17 |
| 262 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,569 |
128,447 |
|
0.01 |
2012-12-10 |
| 263 |
0091 |
Golden Century International Holdings Group Limited:O |
250,000 |
101,250 |
|
0.01 |
2015-02-25 |
| 264 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,015,000 |
178,640 |
|
0.01 |
2014-09-22 |
| 265 |
8269 |
Wealth Glory Holdings Limited:O |
120,000 |
30,600 |
|
0.01 |
2015-02-03 |
| 266 |
0230 |
Minmetals Land Limited:O |
187,500 |
163,125 |
|
0.01 |
2014-04-24 |
| 267 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
50,500 |
|
0.01 |
2014-06-09 |
| 268 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
69,467 |
28,481 |
|
0.01 |
2015-03-20 |
| 269 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
486,000 |
1,934,280 |
|
0.01 |
2015-03-19 |
| 270 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
72,000 |
365,040 |
|
0.01 |
2014-12-03 |
| 271 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
64,800 |
|
0.01 |
2014-12-30 |
| 272 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
426,300 |
|
0.01 |
2013-06-20 |
| 273 |
0603 |
China Oil And Gas Group Limited:O |
284,800 |
264,864 |
|
0.01 |
2015-03-11 |
| 274 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
26,400 |
|
0.01 |
2011-04-04 |
| 275 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
95,000 |
360,050 |
|
0.01 |
2015-03-23 |
| 276 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
62,500 |
25,000 |
|
0.01 |
2014-04-11 |
| 277 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
11,580 |
|
0.01 |
2009-12-14 |
| 278 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
11,400 |
|
0.01 |
2014-11-14 |
| 279 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
70,000 |
|
0.01 |
2014-02-06 |
| 280 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
95,264 |
7,621 |
|
0.01 |
2015-03-09 |
| 281 |
1097 |
i-CABLE Communications Limited:O |
100,100 |
64,064 |
|
0.00 |
2014-09-22 |
| 282 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
115,000 |
288,650 |
|
0.00 |
2015-02-09 |
| 283 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
83,980 |
|
0.00 |
2015-01-21 |
| 284 |
0729 |
FDG Electric Vehicles Limited:O |
860,005 |
378,402 |
|
0.00 |
2015-03-24 |
| 285 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
8,800 |
|
0.00 |
2015-03-12 |
| 286 |
0358 |
Jiangxi Copper Company Limited:H |
68,000 |
922,080 |
|
0.00 |
2014-09-22 |
| 287 |
0121 |
C.P. Lotus Corporation:O |
510,000 |
89,250 |
|
0.00 |
2010-10-19 |
| 288 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,920 |
17,118 |
|
0.00 |
2015-03-23 |
| 289 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
18,800 |
|
0.00 |
2015-02-05 |
| 290 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
29,200 |
|
0.00 |
2015-02-10 |
| 291 |
1388 |
Embry Holdings Limited:O |
20,000 |
76,800 |
|
0.00 |
2008-07-15 |
| 292 |
8109 |
Kirin Group Holdings Limited:O |
100,000 |
16,700 |
|
0.00 |
2015-03-23 |
| 293 |
3993 |
CMOC Group Limited (CN):H |
62,000 |
307,520 |
|
0.00 |
2015-03-23 |
| 294 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,600 |
17,712 |
|
0.00 |
2014-08-13 |
| 295 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
280,500 |
|
0.00 |
2015-01-08 |
| 296 |
3323 |
China National Building Material Company Limited:H |
134,000 |
990,260 |
|
0.00 |
2014-12-30 |
| 297 |
1282 |
Renze Harvest International Limited:O |
136,000 |
34,680 |
|
0.00 |
2015-02-17 |
| 298 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
26,000 |
|
0.00 |
2015-02-24 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
132,000 |
319,440 |
|
0.00 |
2015-03-19 |
| 300 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
305,000 |
|
0.00 |
2015-03-24 |
| 301 |
0403 |
STARLITE HOLDINGS LIMITED:O |
24,000 |
11,520 |
|
0.00 |
2008-06-18 |
| 302 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
255,500 |
|
0.00 |
2014-08-29 |
| 303 |
0735 |
China Power Clean Energy Development Company Limited:O |
540,000 |
259,200 |
|
0.00 |
2014-11-06 |
| 304 |
1041 |
Lamtex Holdings Limited:O |
132,500 |
43,063 |
|
0.00 |
2015-03-23 |
| 305 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
180,000 |
|
0.00 |
2014-06-23 |
| 306 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
79,200 |
|
0.00 |
2009-04-22 |
| 307 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
188,000 |
|
0.00 |
2014-09-02 |
| 308 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,000 |
18,180 |
|
0.00 |
2007-06-26 |
| 309 |
0434 |
Boyaa Interactive International Limited:O |
34,000 |
196,860 |
|
0.00 |
2014-12-16 |
| 310 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,000 |
338,800 |
|
0.00 |
2014-10-28 |
| 311 |
0886 |
Silver Base Group Holdings Limited:O |
60,000 |
49,200 |
|
0.00 |
2013-02-25 |
| 312 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
187,000 |
1,288,430 |
|
0.00 |
2015-03-24 |
| 313 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
74,000 |
1,417,840 |
|
0.00 |
2015-03-23 |
| 314 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
79,100 |
|
0.00 |
2015-01-29 |
| 315 |
0799 |
IGG Inc:O |
60,000 |
264,600 |
|
0.00 |
2015-03-25 |
| 316 |
0891 |
Trinity Limited (BM):O |
76,000 |
118,560 |
|
0.00 |
2014-12-09 |
| 317 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
81,521 |
80,706 |
|
0.00 |
2014-09-16 |
| 318 |
1033 |
Sinopec Oilfield Service Corporation:H |
91,000 |
271,180 |
|
0.00 |
2015-03-24 |
| 319 |
0485 |
China Sinostar Group Company Limited:O |
105,000 |
15,540 |
|
0.00 |
2014-10-31 |
| 320 |
8296 |
Sino-Life Group Limited:O |
32,000 |
6,336 |
|
0.00 |
2013-10-02 |
| 321 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
17,215 |
70,409 |
|
0.00 |
2015-03-20 |
| 322 |
0585 |
Imagi International Holdings Limited:O |
424,000 |
80,984 |
|
0.00 |
2015-03-20 |
| 323 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
8,160 |
|
0.00 |
2014-10-28 |
| 324 |
1171 |
Yankuang Energy Group Company Limited:H |
82,000 |
500,200 |
|
0.00 |
2015-01-29 |
| 325 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
114,000 |
42,750 |
|
0.00 |
2013-11-29 |
| 326 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2014-10-31 |
| 327 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
829,000 |
34,818 |
|
0.00 |
2014-03-12 |
| 328 |
0680 |
Nan Hai Corporation Limited:O |
2,842,642 |
116,548 |
|
0.00 |
2014-10-03 |
| 329 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
70,000 |
35,700 |
|
0.00 |
2013-11-28 |
| 330 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,420 |
46,967 |
|
0.00 |
2014-12-02 |
| 331 |
2383 |
TOM GROUP LIMITED:O |
160,000 |
352,000 |
|
0.00 |
2015-03-20 |
| 332 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2007-06-26 |
| 333 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
78,720 |
* |
0.00 |
2012-05-17 |
| 334 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
222,140 |
|
0.00 |
2015-02-02 |
| 335 |
0521 |
CWT International Limited:O |
157,900 |
53,686 |
|
0.00 |
2015-02-09 |
| 336 |
1188 |
Hybrid Kinetic Group Limited:O |
600,000 |
258,000 |
|
0.00 |
2015-03-24 |
| 337 |
0185 |
Zensun Enterprises Limited:O |
146,000 |
19,126 |
|
0.00 |
2013-08-02 |
| 338 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
72,500 |
1,957,500 |
|
0.00 |
2015-03-17 |
| 339 |
0531 |
Samson Holding Ltd.:O |
120,000 |
124,800 |
|
0.00 |
2015-02-04 |
| 340 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
44,500 |
|
0.00 |
2014-01-10 |
| 341 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
23,700 |
|
0.00 |
2010-08-17 |
| 342 |
0922 |
Anxian Yuan China Holdings Limited:O |
204,000 |
29,172 |
|
0.00 |
2013-12-12 |
| 343 |
2727 |
Shanghai Electric Group Company Limited:H |
116,000 |
504,600 |
|
0.00 |
2015-03-23 |
| 344 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
44,200 |
|
0.00 |
2015-03-05 |
| 345 |
0866 |
China Qinfa Group Limited:O |
80,000 |
20,800 |
|
0.00 |
2014-12-08 |
| 346 |
1137 |
Hong Kong Technology Venture Company Limited:O |
31,000 |
84,630 |
|
0.00 |
2014-12-19 |
| 347 |
8311 |
Perfect Optronics Limited:O |
50,000 |
73,500 |
|
0.00 |
2015-01-06 |
| 348 |
0199 |
ITC Properties Group Limited:O |
30,000 |
119,100 |
|
0.00 |
2013-01-03 |
| 349 |
1430 |
Suchuang Gas Corporation Limited:O |
30,000 |
63,300 |
|
0.00 |
2015-03-20 |
| 350 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2014-11-18 |
| 351 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
97,600 |
|
0.00 |
2015-03-24 |
| 352 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
1,980 |
|
0.00 |
2014-11-28 |
| 353 |
0815 |
China Silver Group Limited:O |
40,000 |
106,000 |
|
0.00 |
2013-03-28 |
| 354 |
3838 |
China Starch Holdings Limited:O |
220,000 |
38,940 |
|
0.00 |
2015-02-09 |
| 355 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
158,400 |
|
0.00 |
2015-03-02 |
| 356 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2014-08-05 |
| 357 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
104,000 |
37,440 |
|
0.00 |
2012-06-04 |
| 358 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,520 |
60,019 |
|
0.00 |
2015-02-27 |
| 359 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
202,500 |
129,600 |
|
0.00 |
2014-07-03 |
| 360 |
8100 |
Famous Tech International Holdings Limited:O |
7,002 |
5,672 |
|
0.00 |
2015-03-25 |
| 361 |
0987 |
China Renewable Energy Investment Limited:O |
84,302 |
22,762 |
|
0.00 |
2014-03-17 |
| 362 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
171,550 |
236,739 |
|
0.00 |
2014-09-19 |
| 363 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
42,000 |
100,380 |
|
0.00 |
2015-03-05 |
| 364 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
59,478 |
155,832 |
|
0.00 |
2015-03-06 |
| 365 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2015-01-15 |
| 366 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2015-02-02 |
| 367 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
48,000 |
113,280 |
|
0.00 |
2014-09-01 |
| 368 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
15,750 |
|
0.00 |
2010-12-30 |
| 369 |
3868 |
Qunxing Paper Holdings Company Limited:O |
54,688 |
119,220 |
* |
0.00 |
2011-03-31 |
| 370 |
0119 |
Poly Property Group Co., Limited:O |
126,000 |
457,380 |
|
0.00 |
2015-03-13 |
| 371 |
0687 |
Tysan Holdings Limited:O |
30,000 |
76,200 |
|
0.00 |
2013-08-29 |
| 372 |
8132 |
Century Energy International Holdings Limited:O |
300,000 |
25,800 |
|
0.00 |
2015-03-24 |
| 373 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
48,780 |
238,534 |
|
0.00 |
2015-01-13 |
| 374 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
164,000 |
46,740 |
|
0.00 |
2014-11-17 |
| 375 |
1186 |
China Railway Construction Corporation Limited:H |
70,000 |
704,200 |
|
0.00 |
2015-01-28 |
| 376 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
24,800 |
|
0.00 |
2015-01-29 |
| 377 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
59,600 |
|
0.00 |
2015-03-03 |
| 378 |
0226 |
LIPPO LIMITED (HK):O |
16,500 |
71,115 |
|
0.00 |
2014-03-21 |
| 379 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
46,800 |
612,144 |
|
0.00 |
2015-01-29 |
| 380 |
1367 |
SFund International Holdings Limited:O |
16,000 |
10,880 |
|
0.00 |
2015-02-04 |
| 381 |
0704 |
Huscoke Holdings Limited:O |
150,000 |
15,150 |
|
0.00 |
2014-12-11 |
| 382 |
0712 |
Comtec Solar Systems Group Limited:O |
46,000 |
50,600 |
|
0.00 |
2015-03-23 |
| 383 |
3883 |
China Aoyuan Group Limited:O |
92,000 |
120,520 |
|
0.00 |
2015-02-09 |
| 384 |
2349 |
China City Infrastructure Group Limited:O |
67,200 |
45,024 |
|
0.00 |
2014-11-25 |
| 385 |
1888 |
Kingboard Laminates Holdings Limited:O |
97,500 |
296,400 |
|
0.00 |
2015-02-09 |
| 386 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,800 |
6,796,440 |
|
0.00 |
2015-03-25 |
| 387 |
3383 |
Agile Group Holdings Limited (KY):O |
126,250 |
569,388 |
|
0.00 |
2014-11-19 |
| 388 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
104,000 |
|
0.00 |
2014-10-17 |
| 389 |
0959 |
Century Entertainment International Holdings Limited:O |
8,500 |
6,970 |
|
0.00 |
2015-03-12 |
| 390 |
0401 |
Wanjia Group Holdings Limited:O |
20,600 |
8,549 |
|
0.00 |
2014-11-06 |
| 391 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
32,880 |
|
0.00 |
2015-03-25 |
| 392 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2011-01-14 |
| 393 |
0689 |
EPI (Holdings) Limited:O |
152,882 |
13,912 |
|
0.00 |
2013-12-10 |
| 394 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,500 |
113,575 |
|
0.00 |
2015-01-07 |
| 395 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
41,475 |
|
0.00 |
2015-03-11 |
| 396 |
0484 |
Forgame Holdings Limited:O |
4,000 |
59,200 |
|
0.00 |
2014-09-30 |
| 397 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,120 |
67,516 |
|
0.00 |
2015-03-20 |
| 398 |
0498 |
Blue River Holdings Limited:O |
142,000 |
23,004 |
|
0.00 |
2013-01-31 |
| 399 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
343,200 |
|
0.00 |
2015-03-03 |
| 400 |
1338 |
BaWang International (Group) Holding Limited:O |
90,000 |
44,100 |
|
0.00 |
2015-03-18 |
| 401 |
1029 |
IRC LIMITED:O |
150,000 |
58,500 |
|
0.00 |
2014-01-24 |
| 402 |
0582 |
Shin Hwa World Limited:O |
575,000 |
85,675 |
|
0.00 |
2015-03-24 |
| 403 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
12,600 |
|
0.00 |
2014-11-27 |
| 404 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,247 |
26,483 |
|
0.00 |
2015-02-09 |
| 405 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
267,867 |
2,375,980 |
|
0.00 |
2015-03-09 |
| 406 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
54,000 |
48,060 |
|
0.00 |
2015-03-11 |
| 407 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2015-01-16 |
| 408 |
1689 |
Huaxi Holdings Company Limited:O |
10,000 |
26,000 |
|
0.00 |
2015-01-23 |
| 409 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
37,800 |
|
0.00 |
2015-03-19 |
| 410 |
0755 |
DevGreat Group Limited:O |
435,000 |
104,835 |
|
0.00 |
2015-02-17 |
| 411 |
0645 |
Ares Asia Limited:O |
10,000 |
12,100 |
|
0.00 |
2011-05-19 |
| 412 |
2078 |
PanAsialum Holdings Company Limited:O |
35,000 |
30,100 |
* |
0.00 |
2013-06-06 |
| 413 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2015-01-19 |
| 414 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2014-12-01 |
| 415 |
8010 |
Sing Pao Media Enterprises Limited:O |
56,667 |
850 |
* |
0.00 |
2014-06-17 |
| 416 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
297,000 |
1,327,590 |
|
0.00 |
2015-03-19 |
| 417 |
0008 |
PCCW LIMITED:O |
213,140 |
1,018,809 |
|
0.00 |
2014-12-17 |
| 418 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2015-03-20 |
| 419 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
31,680 |
|
0.00 |
2015-03-25 |
| 420 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
12,000 |
11,640 |
|
0.00 |
2014-08-22 |
| 421 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
112,000 |
406,560 |
|
0.00 |
2014-12-10 |
| 422 |
0342 |
NewOcean Energy Holdings Limited:O |
42,000 |
131,040 |
|
0.00 |
2015-02-26 |
| 423 |
0480 |
HKR INTERNATIONAL LIMITED:O |
38,167 |
149,233 |
|
0.00 |
2010-11-04 |
| 424 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
210,000 |
6,856,500 |
|
0.00 |
2015-03-18 |
| 425 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
125,000 |
132,500 |
|
0.00 |
2014-10-03 |
| 426 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2012-10-29 |
| 427 |
1898 |
China Coal Energy Company Limited:H |
113,000 |
456,520 |
|
0.00 |
2015-01-19 |
| 428 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2011-05-30 |
| 429 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
14,500 |
|
0.00 |
2014-09-17 |
| 430 |
1800 |
China Communications Construction Company Limited:H |
120,000 |
1,179,600 |
|
0.00 |
2015-03-25 |
| 431 |
3888 |
Kingsoft Corporation Limited:O |
32,000 |
654,400 |
|
0.00 |
2015-03-25 |
| 432 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
126,000 |
616,140 |
|
0.00 |
2015-03-02 |
| 433 |
0910 |
China Sandi Holdings Limited:O |
18,500 |
7,400 |
|
0.00 |
2013-07-16 |
| 434 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
75,120 |
|
0.00 |
2015-01-14 |
| 435 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
82,330 |
304,621 |
|
0.00 |
2015-01-15 |
| 436 |
0269 |
China Resources and Transportation Group Limited:O |
719,800 |
107,250 |
|
0.00 |
2014-08-12 |
| 437 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,000 |
2,905 |
|
0.00 |
2015-03-17 |
| 438 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
40,000 |
|
0.00 |
2007-07-04 |
| 439 |
0228 |
China Energy Development Holdings Limited:O |
250,000 |
43,000 |
|
0.00 |
2014-11-19 |
| 440 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,520 |
10,454 |
|
0.00 |
2014-09-02 |
| 441 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2013-03-18 |
| 442 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
41,100 |
|
0.00 |
2014-09-16 |
| 443 |
1102 |
Enviro Energy International Holdings Limited:O |
135,000 |
14,175 |
|
0.00 |
2014-11-17 |
| 444 |
2009 |
BBMG Corporation:H |
30,000 |
197,400 |
* |
0.00 |
2015-03-06 |
| 445 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 446 |
0956 |
China Suntien Green Energy Corporation Limited:H |
47,000 |
82,250 |
|
0.00 |
2015-03-25 |
| 447 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
149,000 |
345,680 |
|
0.00 |
2013-08-19 |
| 448 |
0670 |
China Eastern Airlines Corporation Limited:H |
106,000 |
440,960 |
|
0.00 |
2015-02-03 |
| 449 |
1068 |
China Yurun Food Group Limited:O |
46,000 |
110,860 |
|
0.00 |
2015-03-20 |
| 450 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
38,000 |
11,590 |
|
0.00 |
2011-03-30 |
| 451 |
8255 |
China Binary New Fintech Group:O |
12,000 |
15,000 |
|
0.00 |
2014-03-25 |
| 452 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
53,500 |
|
0.00 |
2014-11-18 |
| 453 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
60,000 |
|
0.00 |
2013-02-01 |
| 454 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,680 |
32,138 |
|
0.00 |
2011-08-24 |
| 455 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
259,799 |
4,608,834 |
|
0.00 |
2015-03-24 |
| 456 |
0914 |
Anhui Conch Cement Company Limited:H |
32,000 |
888,000 |
|
0.00 |
2015-03-09 |
| 457 |
0382 |
Welling Holding Limited:O |
70,000 |
101,500 |
|
0.00 |
2012-10-19 |
| 458 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
22,000 |
47,080 |
|
0.00 |
2013-11-12 |
| 459 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
85,000 |
220,150 |
|
0.00 |
2015-03-03 |
| 460 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
746,000 |
2,804,960 |
|
0.00 |
2015-03-20 |
| 461 |
0789 |
Artini Holdings Limited:O |
60,000 |
8,040 |
|
0.00 |
2015-02-16 |
| 462 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
37,600 |
|
0.00 |
2015-02-26 |
| 463 |
3998 |
Bosideng International Holdings Limited:O |
192,000 |
153,600 |
|
0.00 |
2015-02-09 |
| 464 |
0002 |
CLP HOLDINGS LIMITED:O |
60,500 |
4,047,450 |
|
0.00 |
2015-03-16 |
| 465 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
165,000 |
2,214,300 |
|
0.00 |
2015-03-24 |
| 466 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
19,400 |
|
0.00 |
2014-01-28 |
| 467 |
1868 |
Neo-Neon Holdings Limited:O |
46,000 |
51,980 |
|
0.00 |
2013-11-15 |
| 468 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
61,200 |
|
0.00 |
2015-01-02 |
| 469 |
0627 |
Japan Kyosei Group Company Limited:O |
31,120 |
17,116 |
|
0.00 |
2013-09-27 |
| 470 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
804,100 |
|
0.00 |
2015-03-04 |
| 471 |
8212 |
Celebrate International Holdings Limited:O |
33,600 |
1,579 |
|
0.00 |
2015-01-29 |
| 472 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
45,400 |
|
0.00 |
2011-05-16 |
| 473 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
11,340 |
|
0.00 |
2014-11-21 |
| 474 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
38,000 |
190,000 |
|
0.00 |
2015-01-06 |
| 475 |
3900 |
Greentown China Holdings Limited:O |
50,000 |
343,000 |
|
0.00 |
2015-03-24 |
| 476 |
2005 |
SSY Group Limited (KY):O |
68,000 |
241,400 |
|
0.00 |
2015-01-27 |
| 477 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,600 |
22,248 |
|
0.00 |
2014-10-13 |
| 478 |
8011 |
Polyard Petroleum International Group Limited:O |
46,250 |
9,019 |
|
0.00 |
2011-09-15 |
| 479 |
0272 |
SHUI ON LAND LIMITED:O |
180,500 |
310,460 |
|
0.00 |
2015-01-13 |
| 480 |
0506 |
China Foods Limited:O |
62,000 |
185,380 |
|
0.00 |
2015-02-27 |
| 481 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,200 |
550,080 |
|
0.00 |
2014-10-31 |
| 482 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
33,500 |
|
0.00 |
2015-03-19 |
| 483 |
1059 |
KANTONE HOLDINGS LIMITED:O |
21,669 |
18,635 |
|
0.00 |
2014-12-17 |
| 484 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
40,100 |
|
0.00 |
2013-08-12 |
| 485 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
598,800 |
|
0.00 |
2015-03-23 |
| 486 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
55,000 |
260,700 |
|
0.00 |
2014-12-02 |
| 487 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
14,000 |
40,880 |
|
0.00 |
2014-01-16 |
| 488 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2010-10-28 |
| 489 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2014-08-19 |
| 490 |
8006 |
Sino Splendid Holdings Limited:O |
13,800 |
35,604 |
|
0.00 |
2014-01-16 |
| 491 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
33,414 |
37,090 |
|
0.00 |
2014-08-29 |
| 492 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
70,200 |
|
0.00 |
2014-07-29 |
| 493 |
0362 |
China Zenith Chemical Group Limited:O |
48,750 |
22,669 |
|
0.00 |
2014-04-15 |
| 494 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
52,000 |
19,760 |
|
0.00 |
2011-04-28 |
| 495 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
58,500 |
|
0.00 |
2014-08-28 |
| 496 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
98,400 |
|
0.00 |
2015-03-13 |
| 497 |
1883 |
CITIC Telecom International Holdings Limited:O |
69,175 |
186,773 |
|
0.00 |
2015-02-09 |
| 498 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
100,660 |
|
0.00 |
2015-01-07 |
| 499 |
2302 |
CNNC International Limited:O |
10,000 |
30,000 |
|
0.00 |
2014-12-04 |
| 500 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,680 |
|
0.00 |
2014-07-29 |
| 501 |
8166 |
China Eco-Farming Limited:O |
60,000 |
13,440 |
|
0.00 |
2014-01-08 |
| 502 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
4,900 |
* |
0.00 |
2014-06-17 |
| 503 |
1928 |
Sands China Ltd.:O |
160,800 |
5,274,240 |
|
0.00 |
2015-03-24 |
| 504 |
1210 |
Christine International Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2014-12-03 |
| 505 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
171,000 |
678,870 |
|
0.00 |
2015-03-24 |
| 506 |
1215 |
Kai Yuan Holdings Limited:O |
247,500 |
28,463 |
|
0.00 |
2013-12-13 |
| 507 |
0493 |
GOME Retail Holdings Limited:O |
328,000 |
373,920 |
|
0.00 |
2015-03-23 |
| 508 |
1390 |
econtext Asia Limited:O |
10,000 |
39,600 |
|
0.00 |
2015-01-05 |
| 509 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
24,000 |
24,240 |
|
0.00 |
2015-02-03 |
| 510 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2015-02-24 |
| 511 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2014-08-05 |
| 512 |
0857 |
PETROCHINA COMPANY LIMITED:H |
394,000 |
3,262,320 |
|
0.00 |
2015-03-19 |
| 513 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
182,400 |
|
0.00 |
2015-01-09 |
| 514 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
266,000 |
356,440 |
|
0.00 |
2015-03-12 |
| 515 |
8078 |
China Creative Digital Entertainment Limited:O |
12,210 |
1,697 |
|
0.00 |
2015-01-15 |
| 516 |
0419 |
Hony Media Group:O |
121,250 |
84,875 |
* |
0.00 |
2014-04-11 |
| 517 |
0381 |
AOM International Group Company Limited:O |
50,000 |
10,150 |
|
0.00 |
2014-09-26 |
| 518 |
1813 |
KWG Group Holdings Limited:O |
54,000 |
282,960 |
|
0.00 |
2015-02-09 |
| 519 |
1623 |
Hilong Holding Limited:O |
31,000 |
61,380 |
|
0.00 |
2015-03-25 |
| 520 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
11,360 |
|
0.00 |
2014-08-25 |
| 521 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
25,200 |
|
0.00 |
2014-04-09 |
| 522 |
8167 |
Neo Telemedia Limited:O |
50,000 |
21,250 |
* |
0.00 |
2011-07-18 |
| 523 |
0005 |
HSBC HOLDINGS PLC:O |
348,496 |
23,471,206 |
|
0.00 |
2015-03-25 |
| 524 |
0826 |
Tiangong International Company Limited:O |
40,000 |
54,000 |
|
0.00 |
2014-12-17 |
| 525 |
0819 |
Tianneng Power International Limited:O |
20,000 |
47,000 |
|
0.00 |
2014-06-18 |
| 526 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
11,000 |
98,890 |
|
0.00 |
2014-07-18 |
| 527 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
1,660,800 |
|
0.00 |
2015-03-25 |
| 528 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,500 |
251,045 |
|
0.00 |
2015-03-18 |
| 529 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
624,000 |
449,280 |
|
0.00 |
2015-03-23 |
| 530 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
24,000 |
53,520 |
|
0.00 |
2014-10-29 |
| 531 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,810 |
2,802,921 |
|
0.00 |
2015-03-11 |
| 532 |
0978 |
China Merchants Land Limited:O |
84,000 |
85,680 |
|
0.00 |
2015-03-23 |
| 533 |
3333 |
China Evergrande Group:O |
250,000 |
935,000 |
|
0.00 |
2015-03-18 |
| 534 |
1247 |
Miko International Holdings Limited:O |
14,000 |
12,880 |
|
0.00 |
2014-06-13 |
| 535 |
8063 |
Global Mastermind Holdings Limited:O |
12,980 |
2,895 |
|
0.00 |
2012-03-08 |
| 536 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
10,152 |
|
0.00 |
2015-02-03 |
| 537 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
176,250 |
|
0.00 |
2014-05-19 |
| 538 |
1091 |
South Manganese Investment Limited:O |
51,000 |
36,210 |
|
0.00 |
2015-03-02 |
| 539 |
1816 |
CGN Power Co., Ltd.:H |
188,000 |
597,840 |
|
0.00 |
2015-03-25 |
| 540 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,300 |
263 |
* |
0.00 |
2015-03-12 |
| 541 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,858 |
23,289 |
|
0.00 |
2013-01-03 |
| 542 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
34,000 |
1,278,400 |
|
0.00 |
2015-01-14 |
| 543 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
423,900 |
|
0.00 |
2014-11-05 |
| 544 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,300 |
|
0.00 |
2014-03-26 |
| 545 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
21,800 |
|
0.00 |
2014-03-20 |
| 546 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,431,587 |
7,973,940 |
|
0.00 |
2015-03-23 |
| 547 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
54,000 |
|
0.00 |
2013-08-12 |
| 548 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2014-09-17 |
| 549 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,200 |
100,040 |
|
0.00 |
2014-12-04 |
| 550 |
3339 |
Lonking Holdings Limited:O |
70,000 |
100,800 |
|
0.00 |
2015-02-03 |
| 551 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2013-09-23 |
| 552 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
46,800 |
|
0.00 |
2015-03-20 |
| 553 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,012 |
48,092 |
|
0.00 |
2010-09-27 |
| 554 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
28,000 |
|
0.00 |
2015-03-11 |
| 555 |
1222 |
WANG ON GROUP LIMITED:O |
104,388 |
28,707 |
|
0.00 |
2014-06-23 |
| 556 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2014-12-04 |
| 557 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
153,200 |
114,900 |
|
0.00 |
2014-08-14 |
| 558 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
104,000 |
444,080 |
|
0.00 |
2015-03-25 |
| 559 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
20,000 |
|
0.00 |
2011-02-14 |
| 560 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
10,950 |
|
0.00 |
2014-02-14 |
| 561 |
0985 |
CST Holding (HK) Limited (KY):O |
428,360 |
20,133 |
|
0.00 |
2015-03-03 |
| 562 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
202,400 |
111,320 |
|
0.00 |
2015-03-19 |
| 563 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-03-06 |
| 564 |
1185 |
China Energine International (Holdings) Limited:O |
68,000 |
59,840 |
|
0.00 |
2014-09-05 |
| 565 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2012-10-05 |
| 566 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-08-01 |
| 567 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
69,600 |
|
0.00 |
2013-03-01 |
| 568 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2014-11-14 |
| 569 |
0577 |
South Shore Holdings Limited:O |
14,120 |
42,219 |
|
0.00 |
2015-01-19 |
| 570 |
3988 |
BANK OF CHINA LIMITED:H |
1,280,201 |
5,632,884 |
|
0.00 |
2015-03-25 |
| 571 |
0763 |
ZTE CORPORATION:H |
9,600 |
165,888 |
|
0.00 |
2015-03-09 |
| 572 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2014-12-05 |
| 573 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
6,000 |
55,920 |
|
0.00 |
2015-03-05 |
| 574 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
6,350 |
|
0.00 |
2010-04-16 |
| 575 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
176,000 |
|
0.00 |
2014-11-12 |
| 576 |
2280 |
HC Group Inc.:O |
10,000 |
87,600 |
|
0.00 |
2014-12-17 |
| 577 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
42,150 |
183,774 |
|
0.00 |
2014-01-03 |
| 578 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
61,474 |
29,508 |
|
0.00 |
2015-01-15 |
| 579 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
883,200 |
|
0.00 |
2015-03-17 |
| 580 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
65,000 |
15,275 |
|
0.00 |
2015-02-12 |
| 581 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
25,200 |
* |
0.00 |
2011-10-24 |
| 582 |
0397 |
Minerva Group Holding Limited:O |
65,607 |
18,698 |
|
0.00 |
2015-03-25 |
| 583 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
35,600 |
|
0.00 |
2015-03-13 |
| 584 |
1104 |
APAC Resources Limited:O |
90,000 |
10,890 |
|
0.00 |
2014-12-24 |
| 585 |
2468 |
Trony Solar Holdings Company Limited:O |
23,000 |
14,490 |
* |
0.00 |
2012-02-27 |
| 586 |
0013 |
Hutchison Whampoa Limited:O |
61,000 |
6,447,700 |
|
0.00 |
2015-03-13 |
| 587 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
29,850 |
|
0.00 |
2015-01-29 |
| 588 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,481 |
19,518 |
|
0.00 |
2012-10-25 |
| 589 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2015-03-02 |
| 590 |
3800 |
GCL Technology Holdings Limited (KY):O |
217,000 |
449,190 |
|
0.00 |
2015-03-20 |
| 591 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
26,600 |
|
0.00 |
2014-01-07 |
| 592 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
191,620 |
|
0.00 |
2014-03-19 |
| 593 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,000 |
243,450 |
|
0.00 |
2015-02-17 |
| 594 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2014-07-22 |
| 595 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
146,700 |
|
0.00 |
2015-03-24 |
| 596 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
13,800 |
|
0.00 |
2011-08-24 |
| 597 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
19,600 |
|
0.00 |
2014-08-15 |
| 598 |
2340 |
ISP Holdings Limited:O |
4,460 |
5,664 |
* |
0.00 |
2008-11-13 |
| 599 |
8198 |
Crypto Flow Technology Limited:O |
41,600 |
20,176 |
|
0.00 |
2014-11-06 |
| 600 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
64,800 |
|
0.00 |
2014-07-31 |
| 601 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,960 |
|
0.00 |
2009-08-07 |
| 602 |
0862 |
Vision Values Holdings Limited:O |
33,200 |
16,268 |
|
0.00 |
2011-07-05 |
| 603 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
330,200 |
1,984,502 |
|
0.00 |
2015-03-04 |
| 604 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,500 |
160,460 |
|
0.00 |
2015-01-08 |
| 605 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
75,400 |
|
0.00 |
2014-09-23 |
| 606 |
2282 |
MGM China Holdings Limited:O |
48,000 |
720,960 |
|
0.00 |
2015-03-24 |
| 607 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 608 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
60,500 |
|
0.00 |
2014-07-17 |
| 609 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
29,027 |
870,810 |
|
0.00 |
2014-08-13 |
| 610 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
19,400 |
|
0.00 |
2014-11-14 |
| 611 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
14,000 |
|
0.00 |
2014-03-05 |
| 612 |
0275 |
Master Glory Group Limited:O |
19,328 |
5,895 |
|
0.00 |
2014-10-20 |
| 613 |
3315 |
Goldpac Group Limited:O |
10,000 |
43,400 |
|
0.00 |
2015-03-24 |
| 614 |
1164 |
CGN Mining Company Limited:O |
40,000 |
26,800 |
|
0.00 |
2014-08-08 |
| 615 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2009-12-17 |
| 616 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
256,400 |
|
0.00 |
2015-01-15 |
| 617 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
31,800 |
|
0.00 |
2014-06-16 |
| 618 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
18,080 |
3,254 |
* |
0.00 |
2013-08-09 |
| 619 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2014-10-17 |
| 620 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
121,600 |
|
0.00 |
2014-08-13 |
| 621 |
2007 |
Country Garden Holdings Company Limited:O |
235,734 |
700,130 |
|
0.00 |
2015-03-16 |
| 622 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
58,500 |
|
0.00 |
2015-02-23 |
| 623 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
49,250 |
379,225 |
|
0.00 |
2014-01-07 |
| 624 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2015-02-02 |
| 625 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,500 |
57,255 |
|
0.00 |
2015-01-06 |
| 626 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
22,500 |
|
0.00 |
2015-03-05 |
| 627 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,634 |
169,441 |
|
0.00 |
2015-02-05 |
| 628 |
0476 |
Ev Dynamics (Holdings) Limited:O |
40,000 |
21,200 |
|
0.00 |
2015-03-20 |
| 629 |
1088 |
China Shenhua Energy Company Limited:H |
38,000 |
721,240 |
|
0.00 |
2015-03-23 |
| 630 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
67,000 |
|
0.00 |
2007-09-24 |
| 631 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2014-05-02 |
| 632 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
13,350 |
|
0.00 |
2014-06-23 |
| 633 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,800 |
5,280 |
|
0.00 |
2015-02-25 |
| 634 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
114,500 |
3,137,300 |
|
0.00 |
2015-02-03 |
| 635 |
8163 |
NOIZ Group Limited:O |
4,125 |
1,015 |
|
0.00 |
2014-10-16 |
| 636 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2015-03-25 |
| 637 |
0751 |
Skyworth Group Limited:O |
30,000 |
180,600 |
|
0.00 |
2015-03-13 |
| 638 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,000 |
169,400 |
|
0.00 |
2015-03-02 |
| 639 |
1332 |
Touyun Biotech Group Limited:O |
30,000 |
18,300 |
|
0.00 |
2015-01-15 |
| 640 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
146,800 |
|
0.00 |
2015-03-04 |
| 641 |
0163 |
Emperor International Holdings Limited:O |
38,000 |
65,740 |
|
0.00 |
2014-09-10 |
| 642 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
167,400 |
|
0.00 |
2014-10-08 |
| 643 |
0690 |
Uni-Bio Science Group Limited:O |
50,500 |
9,848 |
|
0.00 |
2014-11-05 |
| 644 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
13,600 |
|
0.00 |
2014-10-21 |
| 645 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
194,000 |
|
0.00 |
2015-01-16 |
| 646 |
0869 |
Playmates Toys Limited:O |
12,250 |
21,315 |
|
0.00 |
2015-01-29 |
| 647 |
0888 |
Bison Finance Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2013-05-06 |
| 648 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2014-03-26 |
| 649 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
1,267,200 |
|
0.00 |
2015-03-25 |
| 650 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2013-03-28 |
| 651 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
96,240 |
|
0.00 |
2015-01-29 |
| 652 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
11,760 |
|
0.00 |
2014-06-17 |
| 653 |
0136 |
China Ruyi Holdings Limited:O |
300,000 |
33,000 |
|
0.00 |
2014-12-17 |
| 654 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
53,000 |
77,380 |
|
0.00 |
2014-09-25 |
| 655 |
0998 |
China CITIC Bank Corporation Limited:H |
141,833 |
809,866 |
|
0.00 |
2015-02-24 |
| 656 |
0990 |
Deep Source Holdings Limited:O |
41,600 |
12,272 |
|
0.00 |
2014-11-27 |
| 657 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
28,900 |
|
0.00 |
2015-02-09 |
| 658 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
4,440 |
|
0.00 |
2013-01-28 |
| 659 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
293,150 |
|
0.00 |
2015-03-17 |
| 660 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
26,500 |
|
0.00 |
2014-06-16 |
| 661 |
1051 |
G-Resources Group Limited:O |
244,885 |
56,568 |
|
0.00 |
2014-09-30 |
| 662 |
0431 |
Greater China Financial Holdings Limited:O |
3,320 |
9,163 |
|
0.00 |
2012-02-24 |
| 663 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,600 |
3,894 |
|
0.00 |
2009-02-24 |
| 664 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2015-01-30 |
| 665 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
159,500 |
|
0.00 |
2014-09-25 |
| 666 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,315 |
|
0.00 |
2007-06-26 |
| 667 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,500 |
164,175 |
|
0.00 |
2015-03-16 |
| 668 |
0543 |
Pacific Online Limited:O |
10,000 |
33,800 |
|
0.00 |
2014-04-07 |
| 669 |
0062 |
Transport International Holdings Limited:O |
3,600 |
68,400 |
|
0.00 |
2014-07-08 |
| 670 |
2638 |
HK Electric Investments Limited:O |
78,375 |
413,820 |
|
0.00 |
2015-02-27 |
| 671 |
1777 |
Fantasia Holdings Group Co., Limited:O |
51,000 |
46,410 |
|
0.00 |
2015-03-06 |
| 672 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
8,520 |
|
0.00 |
2014-09-01 |
| 673 |
3918 |
NagaCorp Ltd.:O |
20,000 |
103,000 |
|
0.00 |
2015-02-27 |
| 674 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
14,400 |
|
0.00 |
2014-05-09 |
| 675 |
1628 |
Yuzhou Group Holdings Company Limited:O |
30,000 |
57,300 |
|
0.00 |
2013-10-21 |
| 676 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
15,720 |
|
0.00 |
2015-03-10 |
| 677 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
12,480 |
|
0.00 |
2008-04-14 |
| 678 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
6,800 |
|
0.00 |
2015-03-02 |
| 679 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2011-01-18 |
| 680 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,636 |
130,452 |
|
0.00 |
2015-01-27 |
| 681 |
3933 |
United Laboratories International Holdings Limited (The):O |
13,500 |
48,060 |
|
0.00 |
2014-09-22 |
| 682 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
17,700 |
|
0.00 |
2015-02-02 |
| 683 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
57,320 |
523,332 |
|
0.00 |
2015-02-05 |
| 684 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2014-05-23 |
| 685 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,040 |
1,259,688 |
|
0.00 |
2015-03-25 |
| 686 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
42,360 |
|
0.00 |
2009-06-05 |
| 687 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,631 |
83,035 |
|
0.00 |
2015-02-09 |
| 688 |
0499 |
Qingdao Holdings International Limited:O |
4,014 |
7,586 |
|
0.00 |
2010-09-09 |
| 689 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
93,200 |
|
0.00 |
2014-01-15 |
| 690 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2014-01-03 |
| 691 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
22,200 |
|
0.00 |
2014-10-21 |
| 692 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
470,000 |
|
0.00 |
2014-02-17 |
| 693 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
146,790 |
|
0.00 |
2013-02-28 |
| 694 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
576,000 |
|
0.00 |
2015-03-25 |
| 695 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
54,000 |
81,540 |
|
0.00 |
2014-04-01 |
| 696 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
2,685,975 |
|
0.00 |
2015-03-24 |
| 697 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2012-09-14 |
| 698 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
10,800 |
972 |
|
0.00 |
2011-06-17 |
| 699 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2012-08-10 |
| 700 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
60,000 |
63,000 |
|
0.00 |
2014-01-22 |
| 701 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
57,000 |
271,320 |
|
0.00 |
2015-02-09 |
| 702 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,916 |
4,260 |
|
0.00 |
2015-02-24 |
| 703 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
7,750 |
|
0.00 |
2007-09-19 |
| 704 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
115,360 |
|
0.00 |
2014-10-08 |
| 705 |
0378 |
FDG Kinetic Limited:O |
7,000 |
10,220 |
* |
0.00 |
2012-06-05 |
| 706 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
269,640 |
|
0.00 |
2015-03-25 |
| 707 |
1766 |
CRRC Corporation Limited:H |
15,000 |
145,350 |
|
0.00 |
2015-01-05 |
| 708 |
8009 |
Chinese Energy Holdings Limited:O |
16,000 |
1,920 |
|
0.00 |
2012-07-27 |
| 709 |
2778 |
Champion Real Estate Investment Trust:Unit |
42,086 |
156,560 |
|
0.00 |
2014-02-05 |
| 710 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,098 |
526,920 |
|
0.00 |
2015-03-02 |
| 711 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
80,000 |
|
0.00 |
2013-09-16 |
| 712 |
0285 |
BYD Electronic (International) Company Limited:O |
16,000 |
142,080 |
|
0.00 |
2014-12-09 |
| 713 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2014-05-19 |
| 714 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
37,400 |
|
0.00 |
2014-03-17 |
| 715 |
3886 |
Town Health International Medical Group Limited:O |
38,200 |
93,972 |
|
0.00 |
2015-03-09 |
| 716 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-02-25 |
| 717 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
19,213 |
|
0.00 |
2014-09-22 |
| 718 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-02-24 |
| 719 |
3328 |
Bank of Communications Co., Ltd.:H |
240,195 |
1,556,464 |
|
0.00 |
2015-03-16 |
| 720 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
63,100 |
|
0.00 |
2014-12-12 |
| 721 |
1208 |
MMG Limited (HK):O |
36,000 |
83,880 |
|
0.00 |
2014-04-22 |
| 722 |
0011 |
HANG SENG BANK, LIMITED:O |
13,000 |
1,835,600 |
|
0.00 |
2015-03-17 |
| 723 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
34,000 |
413,440 |
|
0.00 |
2015-03-18 |
| 724 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
119,400 |
|
0.00 |
2014-11-24 |
| 725 |
0033 |
International Genius Company:O |
20,000 |
2,780 |
|
0.00 |
2013-06-25 |
| 726 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,705 |
1,082 |
|
0.00 |
2011-04-11 |
| 727 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
181,720 |
|
0.00 |
2014-07-25 |
| 728 |
1039 |
Changyou International Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2012-03-12 |
| 729 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,920 |
|
0.00 |
2012-12-03 |
| 730 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,000 |
15,850 |
|
0.00 |
2014-12-19 |
| 731 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,750 |
52,138 |
|
0.00 |
2011-10-27 |
| 732 |
1182 |
Success Dragon International Holdings Limited:O |
7,100 |
1,704 |
|
0.00 |
2014-04-15 |
| 733 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2014-11-18 |
| 734 |
1361 |
361 Degrees International Limited:O |
13,000 |
29,770 |
|
0.00 |
2011-06-13 |
| 735 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2014-11-13 |
| 736 |
0377 |
China Huajun Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2015-02-13 |
| 737 |
0198 |
SMI Holdings Group Limited:O |
63,407 |
19,973 |
|
0.00 |
2011-01-17 |
| 738 |
0986 |
Dufu Liquor Group Limited:O |
16,212 |
2,027 |
|
0.00 |
2014-12-16 |
| 739 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,220 |
|
0.00 |
2014-09-05 |
| 740 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,103 |
514,285 |
|
0.00 |
2015-03-24 |
| 741 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,878 |
1,789 |
|
0.00 |
2015-01-19 |
| 742 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
174,300 |
|
0.00 |
2013-05-03 |
| 743 |
0439 |
KuangChi Science Limited:O |
20,000 |
88,400 |
|
0.00 |
2014-11-14 |
| 744 |
0880 |
SJM Holdings Limited:O |
33,000 |
333,960 |
|
0.00 |
2015-01-23 |
| 745 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
19,212 |
51,680 |
|
0.00 |
2014-05-21 |
| 746 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
248,000 |
|
0.00 |
2014-08-18 |
| 747 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
136,000 |
|
0.00 |
2014-08-04 |
| 748 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
380,640 |
|
0.00 |
2015-03-19 |
| 749 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
441 |
1,830 |
|
0.00 |
2011-07-05 |
| 750 |
0083 |
SINO LAND COMPANY LIMITED:O |
33,660 |
418,730 |
|
0.00 |
2014-07-07 |
| 751 |
2883 |
China Oilfield Services Limited:H |
10,000 |
118,400 |
|
0.00 |
2015-03-24 |
| 752 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
44,000 |
112,200 |
|
0.00 |
2015-03-24 |
| 753 |
1680 |
Macau Legend Development Limited:O |
35,000 |
94,150 |
|
0.00 |
2015-01-16 |
| 754 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
192,000 |
|
0.00 |
2014-12-03 |
| 755 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
510,000 |
|
0.00 |
2015-03-12 |
| 756 |
8186 |
Almana Limited:O |
14,000 |
1,078 |
* |
0.00 |
2010-10-22 |
| 757 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,000 |
35,280 |
|
0.00 |
2013-08-13 |
| 758 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2011-04-15 |
| 759 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
82,620 |
|
0.00 |
2014-11-17 |
| 760 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
22,000 |
48,400 |
|
0.00 |
2015-02-24 |
| 761 |
0672 |
Zhong An Group Limited:O |
12,000 |
9,120 |
|
0.00 |
2014-12-08 |
| 762 |
1128 |
Wynn Macau, Limited:O |
26,400 |
434,016 |
|
0.00 |
2015-03-24 |
| 763 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2013-06-05 |
| 764 |
0267 |
CITIC Limited (HK):O |
126,000 |
1,650,600 |
|
0.00 |
2015-03-13 |
| 765 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
2,964 |
|
0.00 |
2014-10-08 |
| 766 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
38,100 |
|
0.00 |
2015-03-17 |
| 767 |
3822 |
Sam Woo Construction Group Limited:O |
2,000 |
2,280 |
|
0.00 |
2014-10-16 |
| 768 |
0885 |
Rentian Technology Holdings Limited:O |
3,606 |
8,835 |
|
0.00 |
2012-12-04 |
| 769 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
36,000 |
|
0.00 |
2013-07-23 |
| 770 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,182,390 |
7,531,824 |
|
0.00 |
2015-03-24 |
| 771 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2014-09-22 |
| 772 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
39,750 |
|
0.00 |
2015-02-12 |
| 773 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
141,600 |
|
0.00 |
2014-10-06 |
| 774 |
0288 |
WH Group Limited (KY):O |
70,000 |
284,900 |
|
0.00 |
2014-12-16 |
| 775 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
54,800 |
|
0.00 |
2015-03-04 |
| 776 |
0673 |
China Health Group Limited:O |
3,250 |
959 |
|
0.00 |
2014-04-02 |
| 777 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
286,000 |
* |
0.00 |
2015-03-20 |
| 778 |
1387 |
China Dili Group:O |
150,000 |
51,750 |
|
0.00 |
2015-01-08 |
| 779 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,050 |
1,769 |
|
0.00 |
2010-06-04 |
| 780 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
21,000 |
77,700 |
|
0.00 |
2015-02-03 |
| 781 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
726,000 |
|
0.00 |
2015-03-06 |
| 782 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
239,625 |
|
0.00 |
2015-03-16 |
| 783 |
0806 |
Value Partners Group Limited:O |
8,000 |
55,440 |
|
0.00 |
2012-02-13 |
| 784 |
0975 |
Mongolian Mining Corporation:O |
40,000 |
12,000 |
|
0.00 |
2014-12-29 |
| 785 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2013-11-11 |
| 786 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
16,200 |
|
0.00 |
2014-02-27 |
| 787 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
2,541 |
|
0.00 |
2013-04-02 |
| 788 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
90,000 |
|
0.00 |
2012-08-08 |
| 789 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2014-07-29 |
| 790 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
44,500 |
|
0.00 |
2013-11-29 |
| 791 |
1966 |
China SCE Group Holdings Limited:O |
14,000 |
19,180 |
|
0.00 |
2013-09-30 |
| 792 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
45,264 |
* |
0.00 |
2012-12-28 |
| 793 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
282,880 |
|
0.00 |
2014-11-11 |
| 794 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
254,660 |
|
0.00 |
2015-03-11 |
| 795 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
51,000 |
19,890 |
|
0.00 |
2014-05-28 |
| 796 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,980 |
|
0.00 |
2014-06-03 |
| 797 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2014-03-31 |
| 798 |
0674 |
China Tangshang Holdings Limited:O |
2,800 |
1,078 |
|
0.00 |
2012-11-02 |
| 799 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
35,200 |
|
0.00 |
2015-02-17 |
| 800 |
0813 |
Shimao Group Holdings Limited:O |
13,500 |
216,540 |
|
0.00 |
2015-03-24 |
| 801 |
0143 |
Guoan International Limited:O |
20,000 |
2,060 |
|
0.00 |
2007-06-26 |
| 802 |
0066 |
MTR CORPORATION LIMITED:O |
22,498 |
821,177 |
|
0.00 |
2015-03-03 |
| 803 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,500 |
|
0.00 |
2013-11-08 |
| 804 |
8080 |
North Asia Strategic Holdings Limited:O |
6,000 |
798 |
|
0.00 |
2014-12-03 |
| 805 |
0823 |
Link Real Estate Investment Trust:Unit |
8,500 |
408,000 |
|
0.00 |
2014-10-06 |
| 806 |
0566 |
Hanergy Thin Film Power Group Limited:O |
154,000 |
1,016,400 |
|
0.00 |
2015-03-20 |
| 807 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
25,080 |
|
0.00 |
2014-08-08 |
| 808 |
0001 |
CK Hutchison Holdings Limited:O |
8,500 |
1,314,950 |
|
0.00 |
2015-03-20 |
| 809 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,000 |
52,640 |
|
0.00 |
2015-03-20 |
| 810 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
47,100 |
|
0.00 |
2014-12-18 |
| 811 |
1191 |
China Gem Holdings Limited:O |
10,700 |
4,494 |
|
0.00 |
2015-02-03 |
| 812 |
0006 |
Power Assets Holdings Limited:O |
7,500 |
578,250 |
|
0.00 |
2015-01-29 |
| 813 |
1027 |
China Jicheng Holdings Limited:O |
2,000 |
5,600 |
|
0.00 |
2015-03-20 |
| 814 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
5,920 |
|
0.00 |
2013-11-21 |
| 815 |
0630 |
AMCO United Holding Limited:O |
5,000 |
370 |
|
0.00 |
2015-02-03 |
| 816 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
15,714 |
57,985 |
|
0.00 |
2015-02-25 |
| 817 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,945 |
136,699 |
|
0.00 |
2014-08-12 |
| 818 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
84,315 |
|
0.00 |
2015-02-09 |
| 819 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
250 |
5,600 |
|
0.00 |
2015-02-24 |
| 820 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,500 |
4,209,650 |
|
0.00 |
2015-03-25 |
| 821 |
0606 |
China Agri-Industries Holdings Limited:O |
16,500 |
48,840 |
|
0.00 |
2015-03-23 |
| 822 |
0883 |
CNOOC LIMITED:O |
140,000 |
1,456,000 |
|
0.00 |
2015-03-13 |
| 823 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
231,600 |
|
0.00 |
2014-05-22 |
| 824 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
100,100 |
|
0.00 |
2015-03-13 |
| 825 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
15,000 |
|
0.00 |
2015-03-20 |
| 826 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
128,100 |
|
0.00 |
2014-12-23 |
| 827 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
57,400 |
|
0.00 |
2015-03-25 |
| 828 |
8050 |
Quantum Thinking Limited:O |
4,000 |
16,720 |
|
0.00 |
2015-01-28 |
| 829 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
2,450 |
|
0.00 |
2007-06-26 |
| 830 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,840 |
5,718 |
|
0.00 |
2015-02-05 |
| 831 |
8088 |
8088 Investment Holdings Limited:O |
8,880 |
3,330 |
|
0.00 |
2015-01-27 |
| 832 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
46,300 |
|
0.00 |
2013-04-26 |
| 833 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,200 |
22,680 |
|
0.00 |
2015-03-24 |
| 834 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
16,030 |
|
0.00 |
2015-03-10 |
| 835 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2012-03-26 |
| 836 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
82,240 |
|
0.00 |
2015-02-02 |
| 837 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
131,100 |
|
0.00 |
2012-03-21 |
| 838 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
150,720 |
|
0.00 |
2015-03-17 |
| 839 |
8250 |
Du Du Holdings Limited (KY):O |
15,000 |
7,500 |
|
0.00 |
2013-10-04 |
| 840 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,789 |
383 |
|
0.00 |
2014-04-16 |
| 841 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2014-12-03 |
| 842 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-04-19 |
| 843 |
1299 |
AIA Group Limited:O |
29,400 |
1,437,660 |
|
0.00 |
2015-03-05 |
| 844 |
6823 |
HKT Limited (KY):O |
18,435 |
189,512 |
|
0.00 |
2014-11-18 |
| 845 |
0933 |
Viva Goods Company Limited:O |
20,623 |
17,530 |
|
0.00 |
2012-12-11 |
| 846 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
7,600 |
|
0.00 |
2011-08-04 |
| 847 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
16,600 |
|
0.00 |
2014-12-05 |
| 848 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
96,720 |
|
0.00 |
2015-03-20 |
| 849 |
0825 |
New World Department Store China Limited:O |
4,000 |
7,640 |
|
0.00 |
2013-10-17 |
| 850 |
6199 |
China CNR Corporation Limited:H |
5,000 |
52,900 |
|
0.00 |
2015-01-26 |
| 851 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,485 |
983 |
|
0.00 |
2015-03-19 |
| 852 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,000 |
20,160 |
|
0.00 |
2015-03-23 |
| 853 |
0364 |
Blockchain Group Company Limited:O |
36,120 |
1,987 |
|
0.00 |
2011-12-02 |
| 854 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
4,830 |
|
0.00 |
2014-03-06 |
| 855 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
107,850 |
|
0.00 |
2010-09-02 |
| 856 |
2168 |
AirPower Technologies Limited:O |
4,000 |
22,040 |
|
0.00 |
2010-03-16 |
| 857 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
433,800 |
|
0.00 |
2015-02-26 |
| 858 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
14,800 |
|
0.00 |
2015-02-17 |
| 859 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
4,720 |
|
0.00 |
2014-07-30 |
| 860 |
0207 |
Joy City Property Limited:O |
20,000 |
27,000 |
|
0.00 |
2015-03-02 |
| 861 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,220 |
|
0.00 |
2014-08-07 |
| 862 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
16,300 |
|
0.00 |
2014-09-10 |
| 863 |
8130 |
Dadi International Group Limited:O |
1,200 |
366 |
|
0.00 |
2014-03-20 |
| 864 |
0109 |
Good Resources Holdings Limited:O |
2,910 |
8,352 |
|
0.00 |
2014-02-18 |
| 865 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
33,900 |
|
0.00 |
2014-07-09 |
| 866 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
537,280 |
|
0.00 |
2015-03-25 |
| 867 |
0094 |
Greenheart Group Limited:O |
1,500 |
1,275 |
|
0.00 |
2015-02-25 |
| 868 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
256,662 |
|
0.00 |
2015-02-11 |
| 869 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
1,680 |
|
0.00 |
2010-12-28 |
| 870 |
1207 |
SRE Group Limited:O |
10,000 |
1,980 |
|
0.00 |
2014-02-24 |
| 871 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
14,040 |
|
0.00 |
2014-12-05 |
| 872 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
19,760 |
|
0.00 |
2014-11-13 |
| 873 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,500 |
1,525 |
|
0.00 |
2014-09-11 |
| 874 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
6,058 |
|
0.00 |
2010-10-22 |
| 875 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
3,640 |
|
0.00 |
2011-02-25 |
| 876 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
64,680 |
|
0.00 |
2014-11-07 |
| 877 |
2038 |
FIH Mobile Limited:O |
13,000 |
53,300 |
|
0.00 |
2014-09-05 |
| 878 |
1234 |
China Lilang Limited:O |
2,000 |
11,740 |
|
0.00 |
2014-02-17 |
| 879 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
263,250 |
|
0.00 |
2015-03-11 |
| 880 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
184,500 |
|
0.00 |
2013-12-17 |
| 881 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
22,500 |
|
0.00 |
2014-03-26 |
| 882 |
3633 |
Zhongyu Energy Holdings Limited:O |
4,000 |
8,920 |
|
0.00 |
2014-06-25 |
| 883 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
152,460 |
|
0.00 |
2015-03-24 |
| 884 |
0628 |
Tong Tong AI Social Group Limited:O |
960 |
1,440 |
|
0.00 |
2014-01-17 |
| 885 |
2888 |
STANDARD CHARTERED PLC:O |
3,700 |
476,190 |
|
0.00 |
2015-03-09 |
| 886 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
20,020 |
|
0.00 |
2014-04-29 |
| 887 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2014-09-18 |
| 888 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
47,200 |
|
0.00 |
2015-01-16 |
| 889 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
15,240 |
|
0.00 |
2014-04-23 |
| 890 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
15,100 |
|
0.00 |
2014-11-17 |
| 891 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
34,800 |
|
0.00 |
2015-02-25 |
| 892 |
3889 |
Global Corn Group Limited:O |
2,000 |
740 |
|
0.00 |
2011-03-18 |
| 893 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
95,810 |
|
0.00 |
2014-01-24 |
| 894 |
0223 |
Elife Holdings Limited:O |
5,000 |
910 |
|
0.00 |
2012-09-13 |
| 895 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,350 |
185,955 |
|
0.00 |
2014-04-07 |
| 896 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
5,500 |
|
0.00 |
2015-01-14 |
| 897 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
12,400 |
|
0.00 |
2014-08-20 |
| 898 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2014-12-22 |
| 899 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,600 |
|
0.00 |
2014-12-09 |
| 900 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,025 |
1,533 |
|
0.00 |
2014-12-22 |
| 901 |
8007 |
Global Strategic Group Limited:O |
4,300 |
2,666 |
|
0.00 |
2015-02-13 |
| 902 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2012-02-23 |
| 903 |
0941 |
China Mobile Limited (HK):O |
21,500 |
2,195,150 |
|
0.00 |
2015-03-24 |
| 904 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
70,500 |
|
0.00 |
2014-11-06 |
| 905 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
35,560 |
|
0.00 |
2014-09-19 |
| 906 |
0402 |
Peace Map Holding Limited:O |
6,800 |
1,734 |
|
0.00 |
2012-12-05 |
| 907 |
0911 |
Qianhai Health Holdings Limited:O |
2,000 |
6,920 |
|
0.00 |
2015-01-28 |
| 908 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,500 |
2,895 |
|
0.00 |
2014-12-05 |
| 909 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
14,480 |
|
0.00 |
2014-04-15 |
| 910 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,540 |
|
0.00 |
2015-02-09 |
| 911 |
1700 |
Springland International Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2011-04-11 |
| 912 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
35,625 |
|
0.00 |
2015-01-30 |
| 913 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,230 |
1,360 |
|
0.00 |
2014-08-29 |
| 914 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
8,280 |
|
0.00 |
2011-03-03 |
| 915 |
0500 |
Frontier Services Group Limited:O |
941 |
1,317 |
|
0.00 |
2014-10-17 |
| 916 |
0522 |
ASMPT Limited:O |
300 |
23,790 |
|
0.00 |
2015-03-11 |
| 917 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
25,950 |
|
0.00 |
2014-10-08 |
| 918 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,720 |
|
0.00 |
2007-06-26 |
| 919 |
0692 |
Shenzhou Space Park Group Limited:O |
2,070 |
1,346 |
|
0.00 |
2014-07-09 |
| 920 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
4,040 |
|
0.00 |
2013-04-09 |
| 921 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,800 |
|
0.00 |
2014-05-21 |
| 922 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,566 |
32,025 |
|
0.00 |
2014-03-17 |
| 923 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,900 |
24,255 |
|
0.00 |
2014-05-26 |
| 924 |
0547 |
Digital Domain Holdings Limited:O |
5,520 |
1,546 |
|
0.00 |
2011-08-25 |
| 925 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
15,760 |
|
0.00 |
2015-01-05 |
| 926 |
1838 |
China Properties Group Limited:O |
1,000 |
1,270 |
|
0.00 |
2011-01-06 |
| 927 |
8047 |
China Ocean Group Development Limited:O |
720 |
425 |
|
0.00 |
2013-05-30 |
| 928 |
0283 |
Goldin Properties Holdings Limited:O |
1,800 |
18,180 |
|
0.00 |
2015-03-23 |
| 929 |
0479 |
CIL HOLDINGS LIMITED:O |
1,220 |
74 |
|
0.00 |
2011-01-18 |
| 930 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,520 |
|
0.00 |
2014-12-01 |
| 931 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
1,440 |
|
0.00 |
2011-08-09 |
| 932 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
388 |
|
0.00 |
2015-03-18 |
| 933 |
1913 |
PRADA S.P.A.:O |
1,000 |
51,000 |
|
0.00 |
2013-10-18 |
| 934 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
560 |
|
0.00 |
2014-09-16 |
| 935 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,230 |
|
0.00 |
2014-05-22 |
| 936 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
13,560 |
* |
0.00 |
2015-03-24 |
| 937 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
684 |
18,023 |
|
0.00 |
2015-03-25 |
| 938 |
0973 |
L'Occitane International S.A.:O |
250 |
5,400 |
|
0.00 |
2012-02-21 |
| 939 |
0456 |
New City Development Group Limited:O |
390 |
109 |
|
0.00 |
2012-02-28 |
| 940 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
121 |
296 |
|
0.00 |
2007-06-26 |
| 941 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
27,020 |
|
0.00 |
2014-10-03 |
| 942 |
0764 |
Eternity Investment Limited:O |
47 |
34 |
* |
0.00 |
2013-03-11 |
| 943 |
8079 |
Wisdomcome Group Holdings Limited:O |
18 |
8 |
|
0.00 |
2015-03-25 |
| 944 |
0805 |
GLENCORE PLC:O |
1,000 |
34,550 |
|
0.00 |
2014-10-15 |
| 945 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
31 |
|
0.00 |
2014-11-03 |
| 946 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,200 |
612 |
|
0.00 |
2015-01-26 |
| 947 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
44 |
|
0.00 |
2013-11-28 |
| 948 |
0159 |
Brockman Mining Limited:O |
400 |
99 |
|
0.00 |
2007-08-16 |
| 949 |
0474 |
Aceso Life Science Group Limited:O |
132 |
55 |
|
0.00 |
2014-12-01 |
| 950 |
0307 |
Up Energy Development Group Limited:O |
90 |
41 |
|
0.00 |
2014-09-23 |
| 951 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,598 |
|
0.00 |
2013-09-18 |
| 952 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
53 |
16 |
|
0.00 |
2014-11-04 |
| 953 |
0530 |
Goldin Financial Holdings Limited:O |
77 |
1,518 |
|
0.00 |
2011-09-26 |
| 954 |
0913 |
Harbour Digital Asset Capital Limited:O |
20 |
4 |
|
0.00 |
2015-02-11 |
