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 |
8017 |
Long Success International (Holdings) Limited:O |
49,170,000 |
19,913,850 |
* |
3.35 |
2013-12-05 |
| 2 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
11,943,000 |
10,629,270 |
|
1.89 |
2015-02-05 |
| 3 |
2312 |
China Financial Leasing Group Limited:O |
5,620,000 |
3,372,000 |
|
0.98 |
2014-12-01 |
| 4 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,912,000 |
1,931,120 |
|
0.86 |
2014-04-29 |
| 5 |
0333 |
Top Form International Limited:O |
1,392,400 |
2,645,560 |
|
0.65 |
2014-12-29 |
| 6 |
0850 |
Long Well International Holdings Limited:O |
30,674,000 |
6,962,998 |
|
0.62 |
2015-01-29 |
| 7 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,122,400 |
4,141,656 |
|
0.44 |
2015-03-25 |
| 8 |
1108 |
Triumph New Energy Company Limited:H |
922,000 |
3,522,040 |
|
0.37 |
2015-01-07 |
| 9 |
8170 |
All Nation International Group Limited (KY):O |
1,320,000 |
11,814,000 |
|
0.32 |
2015-03-18 |
| 10 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
771,000 |
319,965 |
|
0.29 |
2015-03-17 |
| 11 |
0948 |
Alpha Professional Holdings Limited:O |
2,220,750 |
466,358 |
* |
0.29 |
2010-10-12 |
| 12 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
3,474,000 |
6,357,420 |
|
0.28 |
2015-03-09 |
| 13 |
1163 |
Dejin Resources Group Company Limited:O |
1,065,750 |
229,136 |
* |
0.25 |
2013-11-01 |
| 14 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
17,784,227 |
5,335,268 |
|
0.19 |
2015-02-17 |
| 15 |
8315 |
Century Plaza Hotel Group:O |
904,000 |
5,315,520 |
|
0.14 |
2015-03-17 |
| 16 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
8,848,000 |
1,557,248 |
|
0.13 |
2014-12-04 |
| 17 |
8326 |
Tonking New Energy Group Holdings Limited:O |
510,000 |
739,500 |
|
0.13 |
2015-01-13 |
| 18 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,355,000 |
7,017,900 |
|
0.11 |
2015-03-24 |
| 19 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
600,416 |
59,441 |
|
0.11 |
2015-03-09 |
| 20 |
0500 |
Frontier Services Group Limited:O |
1,354,427 |
1,896,198 |
|
0.11 |
2014-12-01 |
| 21 |
0070 |
Rich Goldman Holdings Limited:O |
4,452,000 |
476,364 |
|
0.10 |
2014-09-01 |
| 22 |
0033 |
International Genius Company:O |
2,720,000 |
378,080 |
|
0.09 |
2015-03-12 |
| 23 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480,048 |
345,635 |
|
0.09 |
2015-02-17 |
| 24 |
8150 |
Seamless Green China (Holdings) Limited:O |
609,117 |
140,097 |
|
0.09 |
2014-11-27 |
| 25 |
1323 |
Huasheng International Holding Limited:O |
748,000 |
2,161,720 |
|
0.08 |
2015-01-21 |
| 26 |
1191 |
China Gem Holdings Limited:O |
2,160,520 |
907,418 |
|
0.07 |
2015-03-25 |
| 27 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
100,000 |
352,000 |
* |
0.07 |
2015-02-10 |
| 28 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
290,000 |
1,226,700 |
|
0.07 |
2015-03-25 |
| 29 |
0571 |
ESUN HOLDINGS LIMITED:O |
850,000 |
603,500 |
|
0.07 |
2014-09-10 |
| 30 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,873,660 |
522,944 |
|
0.07 |
2012-03-16 |
| 31 |
8239 |
Capital Finance Holdings Limited:O |
655,600 |
373,692 |
|
0.06 |
2015-03-11 |
| 32 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
344,000 |
130,720 |
|
0.06 |
2014-11-21 |
| 33 |
1003 |
Huanxi Media Group Limited:O |
300,000 |
354,000 |
|
0.05 |
2014-10-10 |
| 34 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,892,492 |
908,396 |
|
0.05 |
2014-04-14 |
| 35 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,100,000 |
319,000 |
|
0.04 |
2014-10-30 |
| 36 |
8089 |
Chinese Strategic Holdings Limited:O |
254,000 |
218,440 |
* |
0.04 |
2015-03-06 |
| 37 |
8080 |
North Asia Strategic Holdings Limited:O |
597,000 |
79,401 |
|
0.04 |
2014-02-12 |
| 38 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,257,000 |
3,255,630 |
|
0.04 |
2014-12-18 |
| 39 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,468,000 |
447,740 |
|
0.03 |
2015-03-12 |
| 40 |
8090 |
China Assurance Finance Group Limited:O |
510,000 |
418,200 |
|
0.03 |
2014-11-17 |
| 41 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
380,890 |
156,165 |
|
0.03 |
2015-03-16 |
| 42 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
90,000 |
133,200 |
|
0.03 |
2011-03-09 |
| 43 |
0226 |
LIPPO LIMITED (HK):O |
142,000 |
612,020 |
|
0.03 |
2015-02-17 |
| 44 |
1280 |
China Qidian Guofeng Holdings Limited:O |
300,000 |
171,000 |
|
0.03 |
2015-03-05 |
| 45 |
0959 |
Century Entertainment International Holdings Limited:O |
69,175 |
56,724 |
|
0.03 |
2015-02-12 |
| 46 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
204,000 |
222,360 |
|
0.03 |
2015-03-23 |
| 47 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
68,250 |
|
0.03 |
2014-10-28 |
| 48 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
66,500 |
|
0.03 |
2014-11-21 |
| 49 |
8093 |
Web3 Meta Limited:O |
100,000 |
78,000 |
|
0.03 |
2015-03-12 |
| 50 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,112,800 |
322,712 |
|
0.02 |
2014-11-24 |
| 51 |
8310 |
Yancheng Port International Co., Limited:O |
260,000 |
119,600 |
|
0.02 |
2014-10-17 |
| 52 |
1231 |
Newton Resources Ltd:O |
900,000 |
864,000 |
|
0.02 |
2011-07-04 |
| 53 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
401,000 |
|
0.02 |
2014-05-26 |
| 54 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
72,000 |
40,320 |
|
0.02 |
2015-03-10 |
| 55 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
194,000 |
|
0.02 |
2013-07-23 |
| 56 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
59,500 |
|
0.02 |
2013-12-17 |
| 57 |
8103 |
hmvod Limited:O |
210,000 |
26,040 |
* |
0.02 |
2013-07-03 |
| 58 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
45,000 |
|
0.02 |
2014-12-12 |
| 59 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
126,600 |
65,832 |
|
0.02 |
2015-03-24 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
308,000 |
160,160 |
|
0.02 |
2013-12-19 |
| 61 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
321,480 |
308,621 |
|
0.02 |
2013-09-24 |
| 62 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,708,416 |
641,556 |
|
0.02 |
2015-03-23 |
| 63 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
250,000 |
190,000 |
|
0.02 |
2014-08-20 |
| 64 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
52,587 |
210,348 |
|
0.02 |
2015-03-13 |
| 65 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
374,400 |
|
0.02 |
2015-03-24 |
| 66 |
0111 |
Cinda International Holdings Limited:O |
114,000 |
147,060 |
|
0.02 |
2015-03-20 |
| 67 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
308,000 |
652,960 |
|
0.02 |
2015-03-20 |
| 68 |
8037 |
China Biotech Services Holdings Limited:O |
220,000 |
16,500 |
|
0.02 |
2015-02-13 |
| 69 |
0952 |
Quam Plus International Financial Limited:O |
205,273 |
117,006 |
|
0.02 |
2015-03-02 |
| 70 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
211,928 |
375,113 |
|
0.02 |
2014-05-20 |
| 71 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
220,000 |
73,700 |
|
0.02 |
2014-11-11 |
| 72 |
0619 |
South China Financial Holdings Limited:O |
800,000 |
90,400 |
|
0.02 |
2014-06-12 |
| 73 |
0689 |
EPI (Holdings) Limited:O |
744,428 |
67,743 |
|
0.02 |
2014-12-16 |
| 74 |
0067 |
China Lumena New Materials Corp.:O |
856,000 |
1,070,000 |
* |
0.02 |
2014-01-07 |
| 75 |
8179 |
Palinda Group Holdings Limited:O |
472,000 |
68,440 |
|
0.01 |
2015-01-30 |
| 76 |
0645 |
Ares Asia Limited:O |
50,000 |
60,500 |
|
0.01 |
2010-09-17 |
| 77 |
0745 |
China National Culture Group Limited:O |
1,150,000 |
161,000 |
|
0.01 |
2015-03-23 |
| 78 |
0183 |
Winfull Group Holdings Limited:O |
384,000 |
117,120 |
|
0.01 |
2015-02-05 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
432,800 |
411,160 |
|
0.01 |
2015-03-16 |
| 80 |
0320 |
COMPUTIME GROUP LIMITED:O |
116,000 |
121,800 |
|
0.01 |
2013-12-20 |
| 81 |
1889 |
Sanai Health Industry Group Company Limited:O |
237,500 |
95,000 |
|
0.01 |
2013-04-08 |
| 82 |
0143 |
Guoan International Limited:O |
712,000 |
73,336 |
|
0.01 |
2015-03-12 |
| 83 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
536,000 |
1,945,680 |
|
0.01 |
2015-01-09 |
| 84 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
220,000 |
24,200 |
|
0.01 |
2014-09-22 |
| 85 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
410,000 |
282,900 |
|
0.01 |
2014-10-31 |
| 86 |
0599 |
E. BON HOLDINGS LIMITED:O |
40,000 |
30,400 |
|
0.01 |
2010-11-01 |
| 87 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
50,400 |
|
0.01 |
2012-11-22 |
| 88 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
130,000 |
28,340 |
|
0.01 |
2015-03-17 |
| 89 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
252,400 |
59,819 |
|
0.01 |
2015-03-19 |
| 90 |
1075 |
CAPINFO COMPANY LIMITED:H |
96,000 |
60,480 |
|
0.01 |
2014-12-01 |
| 91 |
0498 |
Blue River Holdings Limited:O |
550,000 |
89,100 |
|
0.01 |
2013-03-22 |
| 92 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
24,000 |
35,280 |
|
0.01 |
2015-03-10 |
| 93 |
1142 |
E&P Global Holdings Limited:O |
59,750 |
13,683 |
* |
0.01 |
2012-09-24 |
| 94 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
87,700 |
|
0.01 |
2015-01-07 |
| 95 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
65,000 |
|
0.01 |
2015-03-18 |
| 96 |
2088 |
Xiwang Property Holdings Company Limited:O |
140,000 |
46,200 |
|
0.01 |
2014-05-28 |
| 97 |
2727 |
Shanghai Electric Group Company Limited:H |
332,000 |
1,444,200 |
|
0.01 |
2015-02-25 |
| 98 |
0697 |
Shoucheng Holdings Limited:O |
1,000,000 |
325,000 |
|
0.01 |
2015-03-23 |
| 99 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
706,477 |
99,613 |
|
0.01 |
2014-10-06 |
| 100 |
1172 |
Magnus Concordia Group Limited:O |
367,000 |
46,609 |
|
0.01 |
2014-11-05 |
| 101 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
415,500 |
951,495 |
|
0.01 |
2015-02-25 |
| 102 |
1019 |
Convoy Global Holdings Limited:O |
68,000 |
53,040 |
|
0.01 |
2014-12-04 |
| 103 |
0835 |
Asia Coal Limited:O |
1,004,100 |
150,615 |
|
0.01 |
2015-03-16 |
| 104 |
8078 |
China Creative Digital Entertainment Limited:O |
71,610 |
9,954 |
|
0.01 |
2015-01-15 |
| 105 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
180,000 |
225,000 |
|
0.01 |
2015-01-19 |
| 106 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
106,000 |
|
0.01 |
2014-03-03 |
| 107 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
47,200 |
|
0.01 |
2015-03-13 |
| 108 |
0585 |
Imagi International Holdings Limited:O |
1,048,000 |
200,168 |
|
0.01 |
2015-03-23 |
| 109 |
1224 |
C C Land Holdings Limited:O |
270,000 |
359,100 |
|
0.01 |
2014-07-30 |
| 110 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
130,000 |
83,200 |
|
0.01 |
2015-03-18 |
| 111 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
26,250 |
|
0.01 |
2014-04-10 |
| 112 |
0687 |
Tysan Holdings Limited:O |
90,000 |
228,600 |
|
0.01 |
2014-07-25 |
| 113 |
0613 |
Planetree International Development Limited:O |
952,000 |
100,912 |
|
0.01 |
2014-08-21 |
| 114 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
200,000 |
53,000 |
|
0.01 |
2014-11-27 |
| 115 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
42,000 |
40,740 |
|
0.01 |
2013-06-04 |
| 116 |
0760 |
Talent Property Group Limited:O |
315,000 |
31,185 |
|
0.01 |
2013-05-24 |
| 117 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
99,500 |
|
0.01 |
2007-06-26 |
| 118 |
0397 |
Minerva Group Holding Limited:O |
428,000 |
121,980 |
|
0.01 |
2015-03-23 |
| 119 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
63,000 |
36,540 |
|
0.01 |
2014-11-19 |
| 120 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2014-12-05 |
| 121 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
179,284 |
4,257,995 |
|
0.01 |
2015-02-06 |
| 122 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
110,000 |
47,850 |
|
0.01 |
2012-10-31 |
| 123 |
0428 |
Cocoon Holdings Limited:O |
3,620 |
14,480 |
|
0.01 |
2007-08-20 |
| 124 |
0076 |
Elate Holdings Limited:O |
83,232 |
25,802 |
|
0.01 |
2014-12-10 |
| 125 |
0122 |
CROCODILE GARMENTS LIMITED:O |
85,000 |
101,150 |
|
0.01 |
2015-03-11 |
| 126 |
1102 |
Enviro Energy International Holdings Limited:O |
475,000 |
49,875 |
|
0.01 |
2014-11-17 |
| 127 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100,150 |
267,401 |
|
0.01 |
2014-12-16 |
| 128 |
8059 |
Glory Flame Holdings Limited:O |
55,000 |
77,000 |
|
0.01 |
2014-11-26 |
| 129 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
212,000 |
186,560 |
|
0.01 |
2013-11-27 |
| 130 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
42,000 |
|
0.01 |
2014-10-16 |
| 131 |
2309 |
ZO Future Group:O |
842,000 |
56,414 |
* |
0.01 |
2014-04-15 |
| 132 |
1087 |
InvesTech Holdings Limited:O |
61,000 |
103,700 |
|
0.01 |
2015-03-23 |
| 133 |
3828 |
Ming Fai International Holdings Limited:O |
59,000 |
48,970 |
|
0.01 |
2012-03-13 |
| 134 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
368,400 |
86,574 |
|
0.01 |
2015-03-20 |
| 135 |
2878 |
Solomon Systech (International) Limited:O |
206,000 |
64,890 |
|
0.01 |
2014-11-27 |
| 136 |
0471 |
Silkwave Inc:O |
330,000 |
80,520 |
|
0.01 |
2015-02-24 |
| 137 |
0167 |
IDT INTERNATIONAL LIMITED:O |
214,000 |
136,960 |
|
0.01 |
2015-03-17 |
| 138 |
0082 |
Crazy Sports Group Limited:O |
272,000 |
174,080 |
|
0.01 |
2014-12-01 |
| 139 |
0648 |
SoftMedx Healthcare Limited:O |
91,200 |
21,706 |
|
0.01 |
2015-01-06 |
| 140 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
14,250 |
|
0.01 |
2010-09-06 |
| 141 |
0318 |
Vongroup Limited:O |
470,000 |
39,010 |
|
0.01 |
2014-12-08 |
| 142 |
1178 |
Huiyin Holdings Group Limited:O |
195,000 |
41,730 |
|
0.01 |
2015-03-20 |
| 143 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
25,000 |
|
0.01 |
2015-03-13 |
| 144 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
352,406 |
6,449,030 |
|
0.01 |
2015-03-25 |
| 145 |
0189 |
DONGYUE GROUP LIMITED:O |
160,000 |
443,200 |
|
0.01 |
2014-12-29 |
| 146 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
163,800 |
|
0.01 |
2015-03-06 |
| 147 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
59,000 |
|
0.01 |
2015-03-17 |
| 148 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
240,786 |
146,879 |
|
0.01 |
2014-05-20 |
| 149 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
245,440 |
|
0.01 |
2014-09-03 |
| 150 |
0235 |
CSC Holdings Limited (HK):O |
497,500 |
59,203 |
|
0.01 |
2014-12-15 |
| 151 |
0347 |
Angang Steel Company Limited:H |
80,440 |
428,745 |
|
0.01 |
2014-10-16 |
| 152 |
0588 |
Beijing North Star Company Limited:H |
52,000 |
132,600 |
|
0.01 |
2014-09-18 |
| 153 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
22,500 |
|
0.01 |
2015-03-18 |
| 154 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
141,240 |
|
0.01 |
2013-01-09 |
| 155 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
58,000 |
14,500 |
|
0.01 |
2014-09-17 |
| 156 |
1149 |
Anxin-China Holdings Limited:O |
220,000 |
91,300 |
|
0.01 |
2014-07-22 |
| 157 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
35,200 |
|
0.01 |
2007-06-26 |
| 158 |
0228 |
China Energy Development Holdings Limited:O |
670,000 |
115,240 |
|
0.01 |
2015-03-17 |
| 159 |
2080 |
AUX International Holdings Limited:O |
22,000 |
58,740 |
|
0.01 |
2014-11-17 |
| 160 |
0123 |
Yuexiu Property Company Limited:O |
867,934 |
1,267,184 |
|
0.01 |
2015-03-06 |
| 161 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.01 |
2011-08-15 |
| 162 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
445,680 |
39,666 |
|
0.01 |
2015-01-19 |
| 163 |
0275 |
Master Glory Group Limited:O |
107,710 |
32,852 |
|
0.01 |
2015-02-24 |
| 164 |
0393 |
Glorious Sun Enterprises Limited:O |
70,000 |
112,700 |
|
0.01 |
2015-01-02 |
| 165 |
3838 |
China Starch Holdings Limited:O |
400,000 |
70,800 |
|
0.01 |
2014-01-15 |
| 166 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
26,400 |
|
0.01 |
2015-03-11 |
| 167 |
8306 |
China Nonferrous Metals Company Limited:O |
116,000 |
23,780 |
|
0.01 |
2013-07-08 |
| 168 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
13,910 |
36,166 |
|
0.01 |
2014-08-20 |
| 169 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
11,600 |
|
0.01 |
2013-12-10 |
| 170 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,200 |
34,104 |
|
0.01 |
2007-06-26 |
| 171 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
110,000 |
168,300 |
|
0.01 |
2014-12-11 |
| 172 |
1259 |
Prosperous Future Holdings Limited (KY):O |
65,000 |
87,750 |
|
0.01 |
2015-02-10 |
| 173 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
39,440 |
|
0.01 |
2009-12-04 |
| 174 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
78,400 |
|
0.01 |
2014-08-11 |
| 175 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
26,561 |
3,825 |
|
0.01 |
2014-02-20 |
| 176 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
22,440 |
|
0.01 |
2014-09-25 |
| 177 |
8088 |
8088 Investment Holdings Limited:O |
200,000 |
75,000 |
|
0.01 |
2015-03-23 |
| 178 |
0261 |
GBA Holdings Limited:O |
4,128,400 |
57,798 |
|
0.01 |
2014-11-25 |
| 179 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,044 |
102,430 |
|
0.01 |
2014-04-14 |
| 180 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
96,998 |
107,668 |
|
0.01 |
2014-07-31 |
| 181 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
8,300 |
|
0.01 |
2014-11-24 |
| 182 |
0491 |
Emperor Culture Group Limited:O |
112,063 |
75,082 |
|
0.01 |
2015-03-24 |
| 183 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
28,000 |
110,040 |
|
0.01 |
2015-03-20 |
| 184 |
0199 |
ITC Properties Group Limited:O |
48,014 |
190,616 |
|
0.01 |
2014-12-29 |
| 185 |
0372 |
PT International Development Corporation Limited:O |
85,950 |
60,165 |
|
0.01 |
2013-07-03 |
| 186 |
8072 |
Roma (meta) Group Limited:O |
253,750 |
13,703 |
|
0.01 |
2014-12-30 |
| 187 |
8296 |
Sino-Life Group Limited:O |
44,000 |
8,712 |
|
0.01 |
2013-12-19 |
| 188 |
1883 |
CITIC Telecom International Holdings Limited:O |
198,375 |
535,613 |
|
0.01 |
2013-06-10 |
| 189 |
0632 |
CHK Oil Limited (BM):O |
191,280 |
40,169 |
|
0.01 |
2013-11-22 |
| 190 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
76,000 |
385,320 |
|
0.01 |
2015-02-27 |
| 191 |
1367 |
SFund International Holdings Limited:O |
28,000 |
19,040 |
|
0.01 |
2015-02-16 |
| 192 |
2277 |
XinKong Investment Stock Corporation Limited:O |
60,000 |
85,800 |
|
0.01 |
2015-03-19 |
| 193 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
84,000 |
530,040 |
|
0.01 |
2015-03-13 |
| 194 |
3323 |
China National Building Material Company Limited:H |
164,000 |
1,211,960 |
|
0.01 |
2015-03-09 |
| 195 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
164,000 |
59,040 |
|
0.01 |
2012-02-14 |
| 196 |
1893 |
China National Materials Company Limited:H |
66,000 |
135,300 |
|
0.01 |
2014-12-29 |
| 197 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
47,500 |
|
0.01 |
2015-01-22 |
| 198 |
0757 |
Solargiga Energy Holdings Limited:O |
176,666 |
60,066 |
|
0.01 |
2013-10-09 |
| 199 |
1013 |
Wai Chun Group Holdings Limited:O |
1,174,000 |
55,178 |
|
0.01 |
2015-03-18 |
| 200 |
1380 |
China Kingstone Mining Holdings Limited:O |
132,000 |
27,060 |
|
0.01 |
2015-02-12 |
| 201 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
870,000 |
130,500 |
|
0.01 |
2013-08-13 |
| 202 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
20,480 |
|
0.01 |
2013-08-28 |
| 203 |
2662 |
MH Development Limited:O |
52,000 |
41,600 |
|
0.01 |
2015-03-19 |
| 204 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
850,000 |
114,750 |
|
0.01 |
2015-03-24 |
| 205 |
0193 |
CAPITAL ESTATE LIMITED:O |
130,150 |
23,817 |
|
0.01 |
2012-03-16 |
| 206 |
8041 |
IntelliMark AI International Limited:O |
52,000 |
35,360 |
|
0.01 |
2014-05-13 |
| 207 |
0555 |
REXLot Holdings Limited:O |
525,000 |
309,750 |
|
0.01 |
2015-03-03 |
| 208 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
60,900 |
|
0.01 |
2014-01-14 |
| 209 |
2302 |
CNNC International Limited:O |
25,000 |
75,000 |
|
0.01 |
2011-12-14 |
| 210 |
0019 |
SWIRE PACIFIC LIMITED:A |
45,514 |
4,724,353 |
|
0.01 |
2015-03-24 |
| 211 |
1327 |
Luxxu Group Limited:O |
40,000 |
23,200 |
|
0.01 |
2015-03-13 |
| 212 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
22,400 |
|
0.00 |
2012-02-13 |
| 213 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
27,900 |
|
0.00 |
2010-08-02 |
| 214 |
0090 |
Puxing Energy Limited:O |
20,000 |
18,000 |
|
0.00 |
2011-05-16 |
| 215 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2014-12-01 |
| 216 |
1171 |
Yankuang Energy Group Company Limited:H |
92,000 |
561,200 |
|
0.00 |
2015-03-11 |
| 217 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
402,000 |
1,599,960 |
|
0.00 |
2015-01-23 |
| 218 |
0008 |
PCCW LIMITED:O |
342,849 |
1,638,818 |
|
0.00 |
2015-03-24 |
| 219 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2015-03-20 |
| 220 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,122 |
115,356 |
|
0.00 |
2014-04-01 |
| 221 |
8010 |
Sing Pao Media Enterprises Limited:O |
88,830 |
1,332 |
* |
0.00 |
2007-06-26 |
| 222 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
140,700 |
|
0.00 |
2013-12-13 |
| 223 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
11,000 |
6,270 |
|
0.00 |
2015-03-18 |
| 224 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
63,000 |
|
0.00 |
2013-07-26 |
| 225 |
0223 |
Elife Holdings Limited:O |
167,000 |
30,394 |
|
0.00 |
2014-06-13 |
| 226 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,500 |
127,410 |
|
0.00 |
2010-10-08 |
| 227 |
3888 |
Kingsoft Corporation Limited:O |
49,000 |
1,002,050 |
|
0.00 |
2015-03-13 |
| 228 |
0364 |
Blockchain Group Company Limited:O |
652,000 |
35,860 |
|
0.00 |
2015-03-19 |
| 229 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
70,300 |
|
0.00 |
2009-10-28 |
| 230 |
0993 |
XinKong International Capital Holdings Limited:O |
65,000 |
203,450 |
|
0.00 |
2014-11-04 |
| 231 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
48,200 |
|
0.00 |
2014-08-26 |
| 232 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2007-06-26 |
| 233 |
3983 |
China BlueChemical Ltd.:H |
72,000 |
201,600 |
|
0.00 |
2014-10-31 |
| 234 |
0221 |
Easy One Financial Group Limited:O |
44,894 |
10,415 |
|
0.00 |
2014-12-23 |
| 235 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
94,000 |
235,940 |
|
0.00 |
2015-02-25 |
| 236 |
0124 |
Guangdong Land Holdings Limited:O |
68,944 |
157,192 |
|
0.00 |
2015-01-14 |
| 237 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
84,000 |
|
0.00 |
2015-03-06 |
| 238 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
28,000 |
|
0.00 |
2013-03-14 |
| 239 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
56,840 |
|
0.00 |
2012-12-28 |
| 240 |
1159 |
Smart Digital Technology Group Limited:O |
19,600 |
188,160 |
|
0.00 |
2014-12-08 |
| 241 |
0340 |
Tongguan Gold Group Limited:O |
486,000 |
92,340 |
|
0.00 |
2014-08-20 |
| 242 |
0681 |
Chinese People Holdings Company Limited:O |
270,414 |
33,531 |
|
0.00 |
2014-12-15 |
| 243 |
0430 |
Oriental Explorer Holdings Limited:O |
105,000 |
16,275 |
|
0.00 |
2014-04-14 |
| 244 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,500 |
14,300 |
|
0.00 |
2013-08-08 |
| 245 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
94,000 |
|
0.00 |
2014-08-21 |
| 246 |
1068 |
China Yurun Food Group Limited:O |
70,000 |
168,700 |
|
0.00 |
2014-04-09 |
| 247 |
1055 |
China Southern Airlines Company Limited:H |
107,000 |
503,970 |
|
0.00 |
2013-09-16 |
| 248 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
42,000 |
52,920 |
|
0.00 |
2015-01-23 |
| 249 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
41,540 |
|
0.00 |
2015-03-18 |
| 250 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
210,000 |
140,700 |
|
0.00 |
2015-03-13 |
| 251 |
0377 |
China Huajun Group Limited:O |
120,000 |
54,600 |
|
0.00 |
2015-03-25 |
| 252 |
0298 |
Chuang's China Investments Limited:O |
60,000 |
30,000 |
|
0.00 |
2013-06-17 |
| 253 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
32,800 |
|
0.00 |
2015-02-05 |
| 254 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
156,660 |
24,752 |
|
0.00 |
2014-08-25 |
| 255 |
1282 |
Renze Harvest International Limited:O |
108,000 |
27,540 |
|
0.00 |
2014-12-10 |
| 256 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
22,000 |
5,720 |
|
0.00 |
2015-03-03 |
| 257 |
2468 |
Trony Solar Holdings Company Limited:O |
58,000 |
36,540 |
* |
0.00 |
2012-02-24 |
| 258 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
220,000 |
358,600 |
|
0.00 |
2014-09-05 |
| 259 |
0202 |
EverChina Int'l Holdings Company Limited:O |
220,000 |
61,600 |
|
0.00 |
2015-01-30 |
| 260 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
50,600 |
|
0.00 |
2010-09-02 |
| 261 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
55,000 |
|
0.00 |
2015-01-06 |
| 262 |
2789 |
Yuanda China Holdings Limited:O |
220,000 |
114,400 |
|
0.00 |
2014-09-10 |
| 263 |
1829 |
China Machinery Engineering Corporation:H |
32,000 |
228,480 |
|
0.00 |
2013-06-07 |
| 264 |
1698 |
Boshiwa International Holding Limited:O |
73,000 |
122,640 |
* |
0.00 |
2012-03-19 |
| 265 |
0947 |
MOBI Development Co., Ltd.:O |
28,600 |
55,484 |
|
0.00 |
2013-12-11 |
| 266 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
278,000 |
708,900 |
|
0.00 |
2015-03-25 |
| 267 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
258,000 |
8,423,700 |
|
0.00 |
2015-03-25 |
| 268 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
139,460 |
|
0.00 |
2013-11-27 |
| 269 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2010-10-25 |
| 270 |
0211 |
STYLAND HOLDINGS LIMITED:O |
132,809 |
32,804 |
|
0.00 |
2012-12-21 |
| 271 |
1898 |
China Coal Energy Company Limited:H |
140,000 |
565,600 |
|
0.00 |
2014-12-22 |
| 272 |
1247 |
Miko International Holdings Limited:O |
28,000 |
25,760 |
|
0.00 |
2015-02-10 |
| 273 |
1124 |
COASTAL GREENLAND LIMITED:O |
142,000 |
27,548 |
|
0.00 |
2014-09-19 |
| 274 |
1031 |
Kingston Financial Group Limited:O |
404,833 |
360,301 |
|
0.00 |
2015-03-02 |
| 275 |
1626 |
Jia Yao Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2014-09-15 |
| 276 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
58,000 |
120,060 |
|
0.00 |
2015-03-12 |
| 277 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
93,600 |
|
0.00 |
2014-01-28 |
| 278 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
208,200 |
|
0.00 |
2009-12-28 |
| 279 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,120 |
|
0.00 |
2014-02-19 |
| 280 |
0439 |
KuangChi Science Limited:O |
110,746 |
489,497 |
|
0.00 |
2014-12-15 |
| 281 |
1225 |
Lerado Financial Group Company Limited:O |
26,000 |
16,120 |
|
0.00 |
2011-07-15 |
| 282 |
0138 |
CCT Fortis Holdings Limited:O |
26,830 |
23,074 |
|
0.00 |
2012-10-03 |
| 283 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
32,000 |
71,360 |
|
0.00 |
2014-12-03 |
| 284 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
70,400 |
|
0.00 |
2015-01-28 |
| 285 |
1207 |
SRE Group Limited:O |
180,000 |
35,640 |
|
0.00 |
2014-12-18 |
| 286 |
1371 |
China Ecotourism Group Limited:O |
267,560 |
165,887 |
|
0.00 |
2014-11-20 |
| 287 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,900 |
6,634,620 |
|
0.00 |
2015-03-25 |
| 288 |
0761 |
Bel Global Resources Holdings Limited:O |
114,000 |
16,302 |
* |
0.00 |
2011-05-13 |
| 289 |
2233 |
WEST CHINA CEMENT LIMITED:O |
142,000 |
161,880 |
|
0.00 |
2014-03-12 |
| 290 |
0109 |
Good Resources Holdings Limited:O |
46,456 |
133,329 |
|
0.00 |
2015-02-24 |
| 291 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
24,400 |
|
0.00 |
2015-03-18 |
| 292 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
49,000 |
|
0.00 |
2013-12-03 |
| 293 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2014-09-25 |
| 294 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,711 |
11,312 |
|
0.00 |
2013-05-15 |
| 295 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 296 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
67,000 |
442,870 |
|
0.00 |
2015-01-29 |
| 297 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
54,000 |
204,660 |
|
0.00 |
2015-03-12 |
| 298 |
0989 |
Hua Yin International Holdings Limited:O |
25,000 |
20,000 |
|
0.00 |
2014-05-30 |
| 299 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,000 |
119,310 |
|
0.00 |
2014-08-07 |
| 300 |
0869 |
Playmates Toys Limited:O |
34,500 |
60,030 |
|
0.00 |
2014-09-04 |
| 301 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-01-27 |
| 302 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
4,920 |
|
0.00 |
2012-08-10 |
| 303 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
135,300 |
|
0.00 |
2015-01-16 |
| 304 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
53,574 |
4,286 |
|
0.00 |
2015-03-20 |
| 305 |
8173 |
Hephaestus Holdings Limited:O |
45,000 |
15,750 |
|
0.00 |
2015-02-11 |
| 306 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
158,400 |
364,320 |
|
0.00 |
2014-10-07 |
| 307 |
2898 |
Longrun Tea Group Company Limited:O |
40,000 |
12,600 |
|
0.00 |
2015-02-09 |
| 308 |
1188 |
Hybrid Kinetic Group Limited:O |
414,000 |
178,020 |
|
0.00 |
2015-01-14 |
| 309 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
77,000 |
335,720 |
|
0.00 |
2015-02-23 |
| 310 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
75,000 |
33,375 |
|
0.00 |
2015-03-18 |
| 311 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
7,700 |
|
0.00 |
2014-03-07 |
| 312 |
0680 |
Nan Hai Corporation Limited:O |
1,844,536 |
75,626 |
|
0.00 |
2015-03-20 |
| 313 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2008-01-23 |
| 314 |
0582 |
Shin Hwa World Limited:O |
500,000 |
74,500 |
|
0.00 |
2015-03-24 |
| 315 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
39,100 |
|
0.00 |
2010-05-10 |
| 316 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
158,400 |
* |
0.00 |
2010-09-06 |
| 317 |
0999 |
I.T LIMITED:O |
32,000 |
83,840 |
|
0.00 |
2014-06-27 |
| 318 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
152,000 |
352,640 |
|
0.00 |
2015-01-23 |
| 319 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
25,920 |
|
0.00 |
2014-03-20 |
| 320 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
12,400 |
|
0.00 |
2014-07-24 |
| 321 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
27,900 |
|
0.00 |
2012-07-23 |
| 322 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
27,200 |
|
0.00 |
2014-12-02 |
| 323 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
115,000 |
1,444,400 |
|
0.00 |
2014-06-09 |
| 324 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
197,340 |
|
0.00 |
2015-01-09 |
| 325 |
3337 |
Anton Oilfield Services Group:O |
56,000 |
72,800 |
|
0.00 |
2015-03-13 |
| 326 |
1733 |
E-Commodities Holdings Limited:O |
95,000 |
21,565 |
|
0.00 |
2013-09-19 |
| 327 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-02-03 |
| 328 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
156,000 |
1,466,400 |
|
0.00 |
2015-03-20 |
| 329 |
8075 |
Media Asia Group Holdings Limited:O |
33,300 |
15,318 |
|
0.00 |
2015-02-13 |
| 330 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
46,400 |
45,936 |
|
0.00 |
2014-02-07 |
| 331 |
2009 |
BBMG Corporation:H |
28,500 |
187,530 |
* |
0.00 |
2015-01-19 |
| 332 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
14,000 |
22,400 |
|
0.00 |
2013-07-10 |
| 333 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
116,000 |
33,060 |
|
0.00 |
2014-12-18 |
| 334 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-23 |
| 335 |
0800 |
A8 New Media Group Limited:O |
34,000 |
21,760 |
|
0.00 |
2014-06-23 |
| 336 |
8220 |
Bingo Group Holdings Limited:O |
76,000 |
21,280 |
|
0.00 |
2015-02-24 |
| 337 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2013-04-15 |
| 338 |
2383 |
TOM GROUP LIMITED:O |
92,000 |
202,400 |
|
0.00 |
2014-05-26 |
| 339 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
122,400 |
48,960 |
|
0.00 |
2014-10-09 |
| 340 |
1101 |
China Huarong Energy Company Limited:O |
222,500 |
155,750 |
|
0.00 |
2015-02-05 |
| 341 |
0819 |
Tianneng Power International Limited:O |
26,000 |
61,100 |
|
0.00 |
2014-03-05 |
| 342 |
1091 |
South Manganese Investment Limited:O |
70,633 |
50,149 |
|
0.00 |
2014-09-10 |
| 343 |
0419 |
Hony Media Group:O |
152,875 |
107,013 |
* |
0.00 |
2014-09-30 |
| 344 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
59,000 |
227,150 |
|
0.00 |
2015-03-25 |
| 345 |
0978 |
China Merchants Land Limited:O |
110,784 |
113,000 |
|
0.00 |
2015-02-16 |
| 346 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
9,750 |
|
0.00 |
2015-01-20 |
| 347 |
0185 |
Zensun Enterprises Limited:O |
82,000 |
10,742 |
|
0.00 |
2015-01-12 |
| 348 |
1186 |
China Railway Construction Corporation Limited:H |
46,500 |
467,790 |
|
0.00 |
2015-03-20 |
| 349 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,985 |
19,536 |
|
0.00 |
2013-02-22 |
| 350 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
420,360 |
|
0.00 |
2014-11-26 |
| 351 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
56,800 |
|
0.00 |
2014-04-09 |
| 352 |
0622 |
Oshidori International Holdings Limited:O |
160,000 |
35,680 |
|
0.00 |
2014-11-25 |
| 353 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,175 |
21,587 |
|
0.00 |
2014-04-01 |
| 354 |
3988 |
BANK OF CHINA LIMITED:H |
1,854,201 |
8,158,484 |
|
0.00 |
2015-03-23 |
| 355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
680,000 |
2,556,800 |
|
0.00 |
2015-02-25 |
| 356 |
1680 |
Macau Legend Development Limited:O |
142,000 |
381,980 |
|
0.00 |
2014-12-15 |
| 357 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
21,300 |
|
0.00 |
2013-04-08 |
| 358 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
13,020 |
|
0.00 |
2013-09-27 |
| 359 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
22,000 |
36,960 |
|
0.00 |
2013-06-03 |
| 360 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
147,450 |
222,650 |
|
0.00 |
2014-11-19 |
| 361 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-05-03 |
| 362 |
0910 |
China Sandi Holdings Limited:O |
14,800 |
5,920 |
|
0.00 |
2014-10-30 |
| 363 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
620,100 |
|
0.00 |
2015-03-25 |
| 364 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
23,760 |
|
0.00 |
2014-11-28 |
| 365 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
246,400 |
|
0.00 |
2015-03-05 |
| 366 |
3889 |
Global Corn Group Limited:O |
32,000 |
11,840 |
|
0.00 |
2011-12-22 |
| 367 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
50,000 |
749,000 |
|
0.00 |
2015-01-27 |
| 368 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
198,180 |
148,635 |
|
0.00 |
2014-11-13 |
| 369 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,223 |
1,500,030 |
|
0.00 |
2015-03-25 |
| 370 |
0474 |
Aceso Life Science Group Limited:O |
60,212 |
25,289 |
|
0.00 |
2015-03-20 |
| 371 |
0002 |
CLP HOLDINGS LIMITED:O |
51,502 |
3,445,484 |
|
0.00 |
2015-03-25 |
| 372 |
1051 |
G-Resources Group Limited:O |
539,547 |
124,635 |
|
0.00 |
2013-10-07 |
| 373 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
19,500 |
|
0.00 |
2014-12-29 |
| 374 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2014-11-13 |
| 375 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
84,600 |
|
0.00 |
2015-03-25 |
| 376 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
134,200 |
|
0.00 |
2015-03-24 |
| 377 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
10,200 |
|
0.00 |
2013-09-19 |
| 378 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2013-06-18 |
| 379 |
2340 |
ISP Holdings Limited:O |
6,690 |
8,496 |
* |
0.00 |
2012-10-22 |
| 380 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,500 |
205,700 |
|
0.00 |
2014-08-19 |
| 381 |
0005 |
HSBC HOLDINGS PLC:O |
381,737 |
25,709,987 |
|
0.00 |
2015-03-20 |
| 382 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2014-10-21 |
| 383 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2010-04-19 |
| 384 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
26,000 |
47,580 |
|
0.00 |
2012-05-30 |
| 385 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
7,200 |
|
0.00 |
2014-08-20 |
| 386 |
0651 |
China Ocean Industry Group Limited:O |
151,100 |
27,198 |
|
0.00 |
2015-03-23 |
| 387 |
1888 |
Kingboard Laminates Holdings Limited:O |
57,500 |
174,800 |
|
0.00 |
2014-09-01 |
| 388 |
0196 |
Honghua Group Limited:O |
62,000 |
57,040 |
|
0.00 |
2015-03-19 |
| 389 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
124,000 |
|
0.00 |
2015-02-05 |
| 390 |
0346 |
Yanchang Petroleum International Limited:O |
230,000 |
62,100 |
|
0.00 |
2014-11-10 |
| 391 |
3322 |
Win Hanverky Holdings Limited:O |
24,000 |
21,360 |
|
0.00 |
2014-06-12 |
| 392 |
3800 |
GCL Technology Holdings Limited (KY):O |
293,000 |
606,510 |
|
0.00 |
2015-03-11 |
| 393 |
0382 |
Welling Holding Limited:O |
54,000 |
78,300 |
|
0.00 |
2015-03-16 |
| 394 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
169,680 |
|
0.00 |
2015-03-13 |
| 395 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
19,180 |
|
0.00 |
2014-05-13 |
| 396 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
162,755 |
1,443,637 |
|
0.00 |
2015-03-04 |
| 397 |
0606 |
China Agri-Industries Holdings Limited:O |
95,947 |
284,003 |
|
0.00 |
2014-12-18 |
| 398 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-11-09 |
| 399 |
1813 |
KWG Group Holdings Limited:O |
52,500 |
275,100 |
|
0.00 |
2014-08-04 |
| 400 |
3339 |
Lonking Holdings Limited:O |
75,000 |
108,000 |
|
0.00 |
2014-12-02 |
| 401 |
3998 |
Bosideng International Holdings Limited:O |
138,000 |
110,400 |
|
0.00 |
2015-02-05 |
| 402 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,000 |
17,440 |
|
0.00 |
2015-02-25 |
| 403 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
197,600 |
|
0.00 |
2014-08-01 |
| 404 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2014-02-28 |
| 405 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2013-01-18 |
| 406 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2011-05-30 |
| 407 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
66,000 |
110,880 |
|
0.00 |
2015-02-03 |
| 408 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
28,800 |
|
0.00 |
2014-12-22 |
| 409 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
113,740 |
|
0.00 |
2014-12-23 |
| 410 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
128,390 |
132,242 |
|
0.00 |
2015-02-23 |
| 411 |
1182 |
Success Dragon International Holdings Limited:O |
18,018 |
4,324 |
|
0.00 |
2012-10-05 |
| 412 |
0985 |
CST Holding (HK) Limited (KY):O |
437,560 |
20,565 |
|
0.00 |
2013-12-09 |
| 413 |
0857 |
PETROCHINA COMPANY LIMITED:H |
338,000 |
2,798,640 |
|
0.00 |
2015-03-20 |
| 414 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2013-02-08 |
| 415 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
53,000 |
20,935 |
|
0.00 |
2013-10-21 |
| 416 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
167,000 |
4,575,800 |
|
0.00 |
2015-03-23 |
| 417 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,300 |
17,751 |
|
0.00 |
2011-02-28 |
| 418 |
1431 |
YuanShengTai Dairy Farm Limited:O |
60,000 |
51,600 |
|
0.00 |
2015-03-06 |
| 419 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
14,600 |
|
0.00 |
2013-05-30 |
| 420 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
81,000 |
274,590 |
|
0.00 |
2014-08-18 |
| 421 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2014-10-17 |
| 422 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2014-01-21 |
| 423 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
201,200 |
22,534 |
|
0.00 |
2014-11-13 |
| 424 |
2078 |
PanAsialum Holdings Company Limited:O |
18,000 |
15,480 |
* |
0.00 |
2013-12-09 |
| 425 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
53,690 |
|
0.00 |
2015-02-13 |
| 426 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
8,680 |
|
0.00 |
2015-03-25 |
| 427 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,282,539 |
7,143,742 |
|
0.00 |
2015-02-25 |
| 428 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
24,000 |
91,200 |
|
0.00 |
2012-11-26 |
| 429 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
64,588 |
|
0.00 |
2014-09-11 |
| 430 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,500 |
208,495 |
|
0.00 |
2015-03-24 |
| 431 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
16,800 |
|
0.00 |
2010-10-27 |
| 432 |
0267 |
CITIC Limited (HK):O |
359,000 |
4,702,900 |
|
0.00 |
2015-02-25 |
| 433 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
151,080 |
2,680,159 |
|
0.00 |
2015-02-11 |
| 434 |
2083 |
Nature Home Holding Company Limited:O |
21,000 |
23,940 |
|
0.00 |
2015-01-16 |
| 435 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
310,500 |
|
0.00 |
2015-03-23 |
| 436 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
68,000 |
93,840 |
|
0.00 |
2014-07-23 |
| 437 |
6899 |
Ourgame International Holdings Limited:O |
11,000 |
37,510 |
|
0.00 |
2015-03-05 |
| 438 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2014-11-19 |
| 439 |
8006 |
Sino Splendid Holdings Limited:O |
9,000 |
23,220 |
|
0.00 |
2015-02-26 |
| 440 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
136,800 |
|
0.00 |
2014-12-15 |
| 441 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 442 |
0276 |
Mongolia Energy Corporation Limited:O |
23,403 |
8,074 |
|
0.00 |
2014-11-27 |
| 443 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
353,250 |
|
0.00 |
2014-12-29 |
| 444 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,500 |
86,860 |
|
0.00 |
2014-12-22 |
| 445 |
1137 |
Hong Kong Technology Venture Company Limited:O |
11,000 |
30,030 |
|
0.00 |
2015-03-04 |
| 446 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
222,300 |
|
0.00 |
2015-03-16 |
| 447 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
6,200 |
* |
0.00 |
2014-05-28 |
| 448 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2015-02-09 |
| 449 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
8,880 |
|
0.00 |
2010-08-12 |
| 450 |
0451 |
GCL New Energy Holdings Limited:O |
184,800 |
182,952 |
|
0.00 |
2015-03-05 |
| 451 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,600 |
4,717 |
|
0.00 |
2013-01-23 |
| 452 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
57,900 |
|
0.00 |
2015-02-09 |
| 453 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
106,000 |
780,160 |
|
0.00 |
2015-03-19 |
| 454 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
24,800 |
|
0.00 |
2015-02-11 |
| 455 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
331,800 |
1,994,118 |
|
0.00 |
2015-03-19 |
| 456 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2014-10-27 |
| 457 |
0988 |
Silk Road Logistics Holdings Limited:O |
36,657 |
22,361 |
|
0.00 |
2015-01-05 |
| 458 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
53,700 |
|
0.00 |
2013-03-15 |
| 459 |
0004 |
Wharf (Holdings) Limited (The):O |
38,524 |
2,028,289 |
|
0.00 |
2014-05-28 |
| 460 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
13,000 |
22,490 |
|
0.00 |
2014-12-16 |
| 461 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,860 |
87,335 |
|
0.00 |
2015-03-13 |
| 462 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
3,500 |
|
0.00 |
2012-07-04 |
| 463 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
63,560 |
|
0.00 |
2014-11-13 |
| 464 |
0272 |
SHUI ON LAND LIMITED:O |
96,667 |
166,267 |
|
0.00 |
2014-01-07 |
| 465 |
0091 |
Golden Century International Holdings Group Limited:O |
53,125 |
21,516 |
|
0.00 |
2014-11-19 |
| 466 |
0009 |
KEYNE LTD:O |
18,000 |
9,540 |
|
0.00 |
2014-10-09 |
| 467 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,054 |
841,620 |
|
0.00 |
2015-02-10 |
| 468 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,920 |
41,246 |
* |
0.00 |
2011-04-04 |
| 469 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2007-06-26 |
| 470 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,850 |
|
0.00 |
2013-07-15 |
| 471 |
8117 |
China Primary Energy Holdings Limited:O |
9,750 |
7,703 |
|
0.00 |
2014-06-05 |
| 472 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
237,200 |
|
0.00 |
2014-11-07 |
| 473 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
22,240 |
|
0.00 |
2015-03-18 |
| 474 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
65,700 |
|
0.00 |
2014-09-05 |
| 475 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,501 |
16,152 |
|
0.00 |
2014-10-17 |
| 476 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
118,080 |
|
0.00 |
2015-01-12 |
| 477 |
0566 |
Hanergy Thin Film Power Group Limited:O |
486,000 |
3,207,600 |
|
0.00 |
2015-03-10 |
| 478 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
50,000 |
6,500 |
|
0.00 |
2013-12-09 |
| 479 |
1555 |
MIE Holdings Corporation:O |
30,000 |
22,500 |
|
0.00 |
2013-06-07 |
| 480 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2014-01-29 |
| 481 |
0621 |
Taung Gold International Limited:O |
142,400 |
23,069 |
|
0.00 |
2011-12-08 |
| 482 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,200 |
82,904 |
|
0.00 |
2009-12-10 |
| 483 |
1168 |
Z Fin Limited:O |
40,000 |
24,400 |
|
0.00 |
2014-06-18 |
| 484 |
1777 |
Fantasia Holdings Group Co., Limited:O |
64,500 |
58,695 |
|
0.00 |
2014-11-06 |
| 485 |
3886 |
Town Health International Medical Group Limited:O |
61,300 |
150,798 |
|
0.00 |
2015-03-23 |
| 486 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
35,200 |
|
0.00 |
2012-02-23 |
| 487 |
0577 |
South Shore Holdings Limited:O |
10,142 |
30,325 |
|
0.00 |
2014-02-11 |
| 488 |
0047 |
Hop Hing Group Holdings Limited:O |
110,000 |
13,530 |
|
0.00 |
2015-03-25 |
| 489 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
20,778 |
1,662 |
|
0.00 |
2015-01-15 |
| 490 |
0499 |
Qingdao Holdings International Limited:O |
5,410 |
10,225 |
|
0.00 |
2011-05-05 |
| 491 |
0726 |
DIT Group Limited:O |
40,000 |
16,200 |
|
0.00 |
2015-03-11 |
| 492 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
27,000 |
127,980 |
|
0.00 |
2015-03-18 |
| 493 |
0672 |
Zhong An Group Limited:O |
25,200 |
19,152 |
|
0.00 |
2014-02-28 |
| 494 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
7,720 |
|
0.00 |
2010-10-18 |
| 495 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
16,000 |
|
0.00 |
2012-10-25 |
| 496 |
0823 |
Link Real Estate Investment Trust:Unit |
24,500 |
1,176,000 |
|
0.00 |
2015-01-20 |
| 497 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
344,880 |
|
0.00 |
2015-03-10 |
| 498 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
124,000 |
453,840 |
|
0.00 |
2015-03-13 |
| 499 |
1800 |
China Communications Construction Company Limited:H |
47,000 |
462,010 |
|
0.00 |
2015-02-26 |
| 500 |
1387 |
China Dili Group:O |
334,000 |
115,230 |
|
0.00 |
2015-01-20 |
| 501 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
85,921 |
2,070,696 |
|
0.00 |
2014-07-09 |
| 502 |
3393 |
Wasion Holdings Limited:O |
10,000 |
85,200 |
|
0.00 |
2014-12-22 |
| 503 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
29,000 |
131,080 |
|
0.00 |
2015-01-14 |
| 504 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
10,688 |
|
0.00 |
2014-10-06 |
| 505 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
290,360 |
|
0.00 |
2015-03-20 |
| 506 |
0729 |
FDG Electric Vehicles Limited:O |
180,005 |
79,202 |
|
0.00 |
2014-11-24 |
| 507 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-11-24 |
| 508 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
26,000 |
124,280 |
* |
0.00 |
2014-02-24 |
| 509 |
1097 |
i-CABLE Communications Limited:O |
20,615 |
13,194 |
|
0.00 |
2014-04-04 |
| 510 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
45,975 |
14,022 |
|
0.00 |
2013-05-08 |
| 511 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
57,600 |
|
0.00 |
2015-02-04 |
| 512 |
1886 |
China Huiyuan Juice Group Limited:O |
25,500 |
58,395 |
|
0.00 |
2015-02-26 |
| 513 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,815 |
81,553 |
|
0.00 |
2014-10-06 |
| 514 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
88,036 |
|
0.00 |
2013-02-08 |
| 515 |
0006 |
Power Assets Holdings Limited:O |
21,181 |
1,633,055 |
|
0.00 |
2015-03-18 |
| 516 |
0826 |
Tiangong International Company Limited:O |
22,000 |
29,700 |
|
0.00 |
2014-02-04 |
| 517 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
124,000 |
48,360 |
|
0.00 |
2013-01-21 |
| 518 |
0627 |
Japan Kyosei Group Company Limited:O |
12,916 |
7,104 |
|
0.00 |
2014-03-18 |
| 519 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
2,695 |
|
0.00 |
2012-11-02 |
| 520 |
0190 |
HKC (HOLDINGS) LIMITED:O |
112,017 |
28,564 |
|
0.00 |
2015-02-13 |
| 521 |
8171 |
China Trends Holdings Limited:O |
64,000 |
1,984 |
|
0.00 |
2013-11-29 |
| 522 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2014-09-29 |
| 523 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
12,840 |
|
0.00 |
2014-09-25 |
| 524 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
6,570 |
|
0.00 |
2014-06-12 |
| 525 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,090 |
1,178 |
|
0.00 |
2011-06-17 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
48,500 |
247,835 |
|
0.00 |
2014-11-26 |
| 527 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
317,900 |
|
0.00 |
2015-03-23 |
| 528 |
0806 |
Value Partners Group Limited:O |
17,000 |
117,810 |
|
0.00 |
2014-11-13 |
| 529 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2007-06-28 |
| 530 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
317,600 |
|
0.00 |
2015-03-23 |
| 531 |
0493 |
GOME Retail Holdings Limited:O |
154,000 |
175,560 |
|
0.00 |
2015-01-21 |
| 532 |
0013 |
Hutchison Whampoa Limited:O |
38,599 |
4,079,914 |
|
0.00 |
2015-03-04 |
| 533 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
318,000 |
|
0.00 |
2015-03-16 |
| 534 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
43,140 |
|
0.00 |
2014-04-14 |
| 535 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,540 |
15,536 |
|
0.00 |
2011-08-10 |
| 536 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2012-02-17 |
| 537 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
122,000 |
595,360 |
|
0.00 |
2014-12-29 |
| 538 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
28,000 |
|
0.00 |
2014-03-18 |
| 539 |
0998 |
China CITIC Bank Corporation Limited:H |
129,465 |
739,245 |
|
0.00 |
2015-03-25 |
| 540 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2012-12-20 |
| 541 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,840 |
5,853 |
|
0.00 |
2012-08-27 |
| 542 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
26,175 |
96,848 |
|
0.00 |
2014-11-27 |
| 543 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
23,900 |
|
0.00 |
2015-01-13 |
| 544 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,000 |
3,828 |
* |
0.00 |
2010-09-13 |
| 545 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
300,000 |
|
0.00 |
2014-09-03 |
| 546 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2014-08-11 |
| 547 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
6,490 |
|
0.00 |
2014-11-14 |
| 548 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,741 |
774,884 |
|
0.00 |
2015-03-20 |
| 549 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
17,700 |
|
0.00 |
2014-04-15 |
| 550 |
8198 |
Crypto Flow Technology Limited:O |
26,000 |
12,610 |
|
0.00 |
2014-07-17 |
| 551 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
30,130 |
|
0.00 |
2015-02-03 |
| 552 |
0842 |
Leoch International Technology Limited:O |
11,000 |
11,660 |
* |
0.00 |
2013-01-30 |
| 553 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 554 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,459 |
342,767 |
|
0.00 |
2015-03-18 |
| 555 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
28,000 |
|
0.00 |
2013-11-27 |
| 556 |
0933 |
Viva Goods Company Limited:O |
68,267 |
58,027 |
|
0.00 |
2014-07-23 |
| 557 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
115,000 |
154,100 |
|
0.00 |
2015-01-29 |
| 558 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
48,800 |
|
0.00 |
2014-10-03 |
| 559 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
146,790 |
|
0.00 |
2014-04-14 |
| 560 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
65,000 |
|
0.00 |
2015-03-23 |
| 561 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
44,000 |
64,240 |
|
0.00 |
2015-02-16 |
| 562 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
52,000 |
126,360 |
|
0.00 |
2014-09-26 |
| 563 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
38,688 |
|
0.00 |
2014-09-10 |
| 564 |
1088 |
China Shenhua Energy Company Limited:H |
26,500 |
502,970 |
|
0.00 |
2015-03-13 |
| 565 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
280,000 |
201,600 |
|
0.00 |
2014-08-06 |
| 566 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
49,800 |
|
0.00 |
2015-03-23 |
| 567 |
0862 |
Vision Values Holdings Limited:O |
19,600 |
9,604 |
|
0.00 |
2013-11-25 |
| 568 |
0119 |
Poly Property Group Co., Limited:O |
28,000 |
101,640 |
|
0.00 |
2014-10-16 |
| 569 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
13,200 |
|
0.00 |
2015-02-09 |
| 570 |
0886 |
Silver Base Group Holdings Limited:O |
10,175 |
8,344 |
|
0.00 |
2014-11-18 |
| 571 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
4,080 |
|
0.00 |
2014-09-05 |
| 572 |
0400 |
Ingdan, Inc.:O |
10,000 |
52,900 |
|
0.00 |
2015-03-23 |
| 573 |
0494 |
LI & FUNG LIMITED:O |
62,000 |
464,380 |
|
0.00 |
2014-12-22 |
| 574 |
1766 |
CRRC Corporation Limited:H |
15,000 |
145,350 |
|
0.00 |
2015-03-09 |
| 575 |
1131 |
Agritrade Resources Limited:O |
10,000 |
15,900 |
|
0.00 |
2008-02-05 |
| 576 |
0799 |
IGG Inc:O |
10,000 |
44,100 |
|
0.00 |
2015-03-24 |
| 577 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
20,320 |
|
0.00 |
2015-02-04 |
| 578 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
12,350 |
|
0.00 |
2013-10-24 |
| 579 |
0066 |
MTR CORPORATION LIMITED:O |
42,272 |
1,542,928 |
|
0.00 |
2015-03-24 |
| 580 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
6,390 |
|
0.00 |
2014-10-07 |
| 581 |
2886 |
Binhai Investment Company Limited:O |
68,000 |
27,540 |
|
0.00 |
2014-02-05 |
| 582 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
22,000 |
35,640 |
|
0.00 |
2013-12-10 |
| 583 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,500 |
|
0.00 |
2007-06-26 |
| 584 |
2638 |
HK Electric Investments Limited:O |
63,125 |
333,300 |
|
0.00 |
2015-03-03 |
| 585 |
0990 |
Deep Source Holdings Limited:O |
31,200 |
9,204 |
|
0.00 |
2015-03-25 |
| 586 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
6,912 |
|
0.00 |
2014-06-13 |
| 587 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
3,330 |
|
0.00 |
2014-11-14 |
| 588 |
0148 |
Kingboard Holdings Limited:O |
7,200 |
88,416 |
|
0.00 |
2015-02-02 |
| 589 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,250 |
31,350 |
|
0.00 |
2007-11-19 |
| 590 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
44,404 |
|
0.00 |
2013-05-27 |
| 591 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,300 |
|
0.00 |
2014-03-14 |
| 592 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2014-12-23 |
| 593 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-01-15 |
| 594 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
3,850 |
|
0.00 |
2013-08-08 |
| 595 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
11,760 |
* |
0.00 |
2010-11-08 |
| 596 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
34,700 |
|
0.00 |
2014-12-29 |
| 597 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,000 |
55,650 |
|
0.00 |
2015-03-24 |
| 598 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
213,200 |
|
0.00 |
2015-03-03 |
| 599 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
21,540 |
|
0.00 |
2011-05-24 |
| 600 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,000 |
5,432 |
|
0.00 |
2014-02-11 |
| 601 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
390,000 |
|
0.00 |
2012-12-18 |
| 602 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
33,000 |
|
0.00 |
2009-05-11 |
| 603 |
3328 |
Bank of Communications Co., Ltd.:H |
229,510 |
1,487,225 |
|
0.00 |
2015-03-16 |
| 604 |
1972 |
SWIRE PROPERTIES LIMITED:O |
37,809 |
956,568 |
|
0.00 |
2015-03-24 |
| 605 |
1966 |
China SCE Group Holdings Limited:O |
22,000 |
30,140 |
|
0.00 |
2013-11-04 |
| 606 |
0717 |
Emperor Capital Group Limited:O |
16,800 |
12,600 |
|
0.00 |
2015-01-06 |
| 607 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,500 |
157,575 |
|
0.00 |
2015-02-23 |
| 608 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
97 |
|
0.00 |
2013-02-01 |
| 609 |
1029 |
IRC LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2014-07-08 |
| 610 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
213,360 |
|
0.00 |
2015-02-03 |
| 611 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
16,740 |
|
0.00 |
2011-08-22 |
| 612 |
0011 |
HANG SENG BANK, LIMITED:O |
11,600 |
1,637,920 |
|
0.00 |
2015-03-09 |
| 613 |
1164 |
CGN Mining Company Limited:O |
20,000 |
13,400 |
|
0.00 |
2012-12-17 |
| 614 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
7,500 |
|
0.00 |
2008-06-18 |
| 615 |
0449 |
Chigo Holding Limited:O |
50,000 |
7,550 |
|
0.00 |
2014-11-20 |
| 616 |
2778 |
Champion Real Estate Investment Trust:Unit |
34,000 |
126,480 |
|
0.00 |
2014-11-13 |
| 617 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2012-05-31 |
| 618 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
6,420 |
|
0.00 |
2014-11-19 |
| 619 |
0195 |
Greentech Technology International Limited:O |
30,000 |
7,470 |
|
0.00 |
2012-04-26 |
| 620 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
132,030 |
|
0.00 |
2015-03-23 |
| 621 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
26,100 |
|
0.00 |
2014-02-26 |
| 622 |
2033 |
Time Watch Investments Limited:O |
12,000 |
12,000 |
|
0.00 |
2014-09-29 |
| 623 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,750 |
|
0.00 |
2011-10-18 |
| 624 |
1104 |
APAC Resources Limited:O |
35,000 |
4,235 |
|
0.00 |
2015-02-09 |
| 625 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
343,200 |
* |
0.00 |
2015-03-24 |
| 626 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
7,400 |
|
0.00 |
2014-09-11 |
| 627 |
0753 |
Air China Limited:H |
26,000 |
179,140 |
|
0.00 |
2015-02-03 |
| 628 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
451 |
1,872 |
|
0.00 |
2010-03-05 |
| 629 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,350,231 |
8,600,971 |
|
0.00 |
2015-03-23 |
| 630 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
387,750 |
|
0.00 |
2015-02-06 |
| 631 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2012-12-27 |
| 632 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
531,250 |
|
0.00 |
2014-12-19 |
| 633 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,520 |
351,688 |
|
0.00 |
2015-02-25 |
| 634 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,200 |
2,222 |
|
0.00 |
2010-12-29 |
| 635 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
14,000 |
49,280 |
|
0.00 |
2015-02-25 |
| 636 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,115 |
56,681 |
|
0.00 |
2014-09-02 |
| 637 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
17,260 |
3,504 |
|
0.00 |
2013-09-24 |
| 638 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
194,250 |
|
0.00 |
2014-11-27 |
| 639 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
139,200 |
|
0.00 |
2015-03-05 |
| 640 |
1185 |
China Energine International (Holdings) Limited:O |
23,224 |
20,437 |
|
0.00 |
2015-03-25 |
| 641 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
38,280 |
|
0.00 |
2014-06-04 |
| 642 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
6,040 |
|
0.00 |
2014-07-09 |
| 643 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,590 |
|
0.00 |
2012-06-21 |
| 644 |
0673 |
China Health Group Limited:O |
3,500 |
1,033 |
|
0.00 |
2014-10-22 |
| 645 |
8100 |
Famous Tech International Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2015-03-25 |
| 646 |
2324 |
Capital VC Limited:O |
5,000 |
645 |
|
0.00 |
2014-04-17 |
| 647 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
97,000 |
|
0.00 |
2015-03-10 |
| 648 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
10,200 |
|
0.00 |
2014-05-02 |
| 649 |
1400 |
Moody Technology Holdings Limited:O |
5,000 |
3,700 |
|
0.00 |
2014-11-11 |
| 650 |
0209 |
Winshine Science Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-02-23 |
| 651 |
0106 |
Landsea Green Management Limited:O |
14,500 |
9,425 |
|
0.00 |
2014-01-02 |
| 652 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
48,120 |
|
0.00 |
2015-02-16 |
| 653 |
0578 |
Rosan Resources Holdings Limited:O |
3,450 |
859 |
|
0.00 |
2012-10-29 |
| 654 |
1361 |
361 Degrees International Limited:O |
10,000 |
22,900 |
|
0.00 |
2010-10-13 |
| 655 |
0866 |
China Qinfa Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2012-03-14 |
| 656 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,560 |
|
0.00 |
2013-02-08 |
| 657 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
17,280 |
|
0.00 |
2010-09-20 |
| 658 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
132,800 |
|
0.00 |
2015-03-16 |
| 659 |
2007 |
Country Garden Holdings Company Limited:O |
93,147 |
276,647 |
|
0.00 |
2014-10-15 |
| 660 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-10 |
| 661 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
97,100 |
|
0.00 |
2015-01-20 |
| 662 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2014-09-18 |
| 663 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
123,900 |
|
0.00 |
2014-11-05 |
| 664 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,661 |
65,131 |
|
0.00 |
2013-12-10 |
| 665 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
68,000 |
|
0.00 |
2015-01-21 |
| 666 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
177,320 |
|
0.00 |
2014-08-21 |
| 667 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
244,080 |
* |
0.00 |
2015-03-24 |
| 668 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2014-07-24 |
| 669 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 670 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,625 |
1,193 |
* |
0.00 |
2013-06-03 |
| 671 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 672 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
26,050 |
|
0.00 |
2015-02-24 |
| 673 |
0778 |
Fortune Real Estate Investment Trust:Unit |
8,000 |
65,920 |
|
0.00 |
2015-02-04 |
| 674 |
1208 |
MMG Limited (HK):O |
22,500 |
52,425 |
|
0.00 |
2011-08-15 |
| 675 |
0723 |
Reliance Global Holdings Limited (BM):O |
37,875 |
1,818 |
|
0.00 |
2014-11-24 |
| 676 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
51,680 |
|
0.00 |
2014-11-24 |
| 677 |
0376 |
Yunfeng Financial Group Limited:O |
1,920 |
13,824 |
|
0.00 |
2012-03-01 |
| 678 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
57,720 |
|
0.00 |
2013-10-25 |
| 679 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
33,400 |
|
0.00 |
2014-03-06 |
| 680 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
529,920 |
|
0.00 |
2015-03-23 |
| 681 |
0497 |
CSI Properties Limited (BM):O |
42,500 |
11,263 |
|
0.00 |
2014-02-14 |
| 682 |
1822 |
China Wood International Holding Co., Limited:O |
16,500 |
5,198 |
|
0.00 |
2015-01-05 |
| 683 |
0911 |
Qianhai Health Holdings Limited:O |
8,000 |
27,680 |
|
0.00 |
2015-02-26 |
| 684 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
66,000 |
|
0.00 |
2011-03-22 |
| 685 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
16,560 |
|
0.00 |
2014-10-23 |
| 686 |
0569 |
China Automation Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2010-08-13 |
| 687 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
7,000 |
|
0.00 |
2007-08-03 |
| 688 |
0958 |
Huaneng Renewables Corporation Limited:H |
16,000 |
43,840 |
|
0.00 |
2014-11-11 |
| 689 |
8007 |
Global Strategic Group Limited:O |
14,940 |
9,263 |
|
0.00 |
2015-01-21 |
| 690 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
11,560 |
|
0.00 |
2014-11-18 |
| 691 |
1438 |
NIRVANA ASIA LTD:O |
10,000 |
22,100 |
|
0.00 |
2015-02-12 |
| 692 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
179,600 |
|
0.00 |
2015-03-09 |
| 693 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2015-02-26 |
| 694 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
1,229,175 |
|
0.00 |
2015-03-18 |
| 695 |
2222 |
NVC International Holdings Limited:O |
11,000 |
19,470 |
* |
0.00 |
2014-05-23 |
| 696 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
118,000 |
|
0.00 |
2015-03-05 |
| 697 |
0547 |
Digital Domain Holdings Limited:O |
34,200 |
9,576 |
|
0.00 |
2013-01-03 |
| 698 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
37,260 |
|
0.00 |
2011-05-12 |
| 699 |
1041 |
Lamtex Holdings Limited:O |
10,100 |
3,283 |
|
0.00 |
2014-11-10 |
| 700 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,600 |
348,480 |
|
0.00 |
2015-03-25 |
| 701 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
8,163 |
|
0.00 |
2007-06-26 |
| 702 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,000 |
26,460 |
|
0.00 |
2014-12-22 |
| 703 |
3668 |
Chinalco Mining Corporation International:O |
40,000 |
34,400 |
|
0.00 |
2015-02-03 |
| 704 |
1881 |
Regal Real Estate Investment Trust:Unit |
11,000 |
24,530 |
|
0.00 |
2015-03-16 |
| 705 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
4,875 |
|
0.00 |
2013-01-02 |
| 706 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
680 |
|
0.00 |
2007-07-03 |
| 707 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
45,000 |
|
0.00 |
2014-12-05 |
| 708 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
4,240 |
|
0.00 |
2010-08-03 |
| 709 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,700 |
|
0.00 |
2007-10-31 |
| 710 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
10,775 |
|
0.00 |
2007-06-26 |
| 711 |
0883 |
CNOOC LIMITED:O |
140,500 |
1,461,200 |
|
0.00 |
2015-03-18 |
| 712 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,435 |
510,434 |
|
0.00 |
2014-07-28 |
| 713 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
5,000 |
|
0.00 |
2010-12-02 |
| 714 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
4,906 |
|
0.00 |
2015-01-15 |
| 715 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
4,017 |
|
0.00 |
2010-11-10 |
| 716 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
872 |
11,005 |
|
0.00 |
2015-02-09 |
| 717 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,020 |
813,302 |
|
0.00 |
2014-12-09 |
| 718 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
100,100 |
|
0.00 |
2013-11-29 |
| 719 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000 |
2,580 |
|
0.00 |
2014-12-17 |
| 720 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
21,700 |
|
0.00 |
2013-12-09 |
| 721 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,224 |
55,250 |
|
0.00 |
2015-03-13 |
| 722 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,520 |
|
0.00 |
2010-10-25 |
| 723 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
5,740 |
|
0.00 |
2013-01-21 |
| 724 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,700 |
|
0.00 |
2014-07-31 |
| 725 |
0402 |
Peace Map Holding Limited:O |
20,000 |
5,100 |
|
0.00 |
2014-10-10 |
| 726 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
12,400 |
|
0.00 |
2014-03-26 |
| 727 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
24,150 |
|
0.00 |
2013-05-08 |
| 728 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
7,120 |
|
0.00 |
2014-12-10 |
| 729 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 730 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
55,380 |
|
0.00 |
2015-02-13 |
| 731 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,260 |
|
0.00 |
2013-02-07 |
| 732 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
92,400 |
|
0.00 |
2013-05-08 |
| 733 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
14,120 |
|
0.00 |
2008-11-04 |
| 734 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
42,000 |
|
0.00 |
2014-12-29 |
| 735 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,400 |
11,528 |
|
0.00 |
2015-02-23 |
| 736 |
2888 |
STANDARD CHARTERED PLC:O |
6,386 |
821,878 |
|
0.00 |
2015-03-25 |
| 737 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
2,960 |
|
0.00 |
2015-03-06 |
| 738 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2010-01-12 |
| 739 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
18,660 |
|
0.00 |
2015-03-11 |
| 740 |
0973 |
L'Occitane International S.A.:O |
3,750 |
81,000 |
|
0.00 |
2014-10-08 |
| 741 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,000 |
108,900 |
|
0.00 |
2015-02-24 |
| 742 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2012-08-30 |
| 743 |
0522 |
ASMPT Limited:O |
1,000 |
79,300 |
|
0.00 |
2014-11-17 |
| 744 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
7,600 |
|
0.00 |
2011-05-19 |
| 745 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
22,720 |
|
0.00 |
2011-07-05 |
| 746 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
988 |
|
0.00 |
2011-01-21 |
| 747 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2014-09-18 |
| 748 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
145,920 |
|
0.00 |
2014-09-22 |
| 749 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
359,500 |
|
0.00 |
2015-02-26 |
| 750 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
173,700 |
|
0.00 |
2015-03-13 |
| 751 |
1148 |
Xinchen China Power Holdings Limited:O |
3,000 |
8,880 |
|
0.00 |
2014-04-09 |
| 752 |
6823 |
HKT Limited (KY):O |
17,614 |
181,072 |
|
0.00 |
2015-03-25 |
| 753 |
3383 |
Agile Group Holdings Limited (KY):O |
9,000 |
40,590 |
|
0.00 |
2014-11-19 |
| 754 |
2202 |
China Vanke Company Limited:H |
3,000 |
51,720 |
|
0.00 |
2015-02-11 |
| 755 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2014-02-20 |
| 756 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
878 |
|
0.00 |
2013-12-09 |
| 757 |
3333 |
China Evergrande Group:O |
32,000 |
119,680 |
|
0.00 |
2014-10-07 |
| 758 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2011-10-31 |
| 759 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2015-01-23 |
| 760 |
0987 |
China Renewable Energy Investment Limited:O |
5,028 |
1,358 |
|
0.00 |
2014-03-07 |
| 761 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
29,480 |
|
0.00 |
2013-12-11 |
| 762 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
98,340 |
|
0.00 |
2015-02-27 |
| 763 |
0880 |
SJM Holdings Limited:O |
12,000 |
121,440 |
|
0.00 |
2014-12-10 |
| 764 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,220 |
|
0.00 |
2011-09-21 |
| 765 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
3,718 |
|
0.00 |
2014-06-09 |
| 766 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
25,500 |
|
0.00 |
2013-11-26 |
| 767 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2012-12-14 |
| 768 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
61,680 |
|
0.00 |
2015-01-14 |
| 769 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
6,800 |
|
0.00 |
2014-12-16 |
| 770 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
141,440 |
|
0.00 |
2015-03-24 |
| 771 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,000 |
|
0.00 |
2014-10-15 |
| 772 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
18,216 |
|
0.00 |
2011-03-07 |
| 773 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,000 |
5,790 |
|
0.00 |
2015-01-27 |
| 774 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
19,600 |
156,604 |
|
0.00 |
2015-01-13 |
| 775 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,500 |
69,020 |
|
0.00 |
2014-05-21 |
| 776 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
33,280 |
|
0.00 |
2015-03-19 |
| 777 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,320 |
5,400 |
|
0.00 |
2010-02-02 |
| 778 |
0288 |
WH Group Limited (KY):O |
27,500 |
111,925 |
|
0.00 |
2014-12-04 |
| 779 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
|
0.00 |
2013-03-04 |
| 780 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
8,700 |
|
0.00 |
2014-03-31 |
| 781 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
49,900 |
|
0.00 |
2012-11-29 |
| 782 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,642 |
148,667 |
|
0.00 |
2015-02-04 |
| 783 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-01-07 |
| 784 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,830 |
|
0.00 |
2013-02-06 |
| 785 |
1833 |
Intime Retail (Group) Company Limited:O |
3,500 |
17,780 |
|
0.00 |
2014-06-20 |
| 786 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2014-12-16 |
| 787 |
0979 |
Green Energy Group Limited:O |
900 |
720 |
|
0.00 |
2015-01-14 |
| 788 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
115,200 |
|
0.00 |
2010-05-17 |
| 789 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2013-01-29 |
| 790 |
0941 |
China Mobile Limited (HK):O |
31,000 |
3,165,100 |
|
0.00 |
2015-03-19 |
| 791 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
790 |
|
0.00 |
2007-06-26 |
| 792 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
32,050 |
|
0.00 |
2015-01-21 |
| 793 |
0112 |
Lerthai Group Limited:O |
497 |
1,292 |
|
0.00 |
2012-12-27 |
| 794 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
20,900 |
|
0.00 |
2014-09-19 |
| 795 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
32,080 |
|
0.00 |
2013-02-28 |
| 796 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
478,800 |
|
0.00 |
2015-03-06 |
| 797 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
1,887 |
|
0.00 |
2011-08-23 |
| 798 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2008-05-07 |
| 799 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
15,100 |
|
0.00 |
2015-02-17 |
| 800 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
26,640 |
|
0.00 |
2014-10-31 |
| 801 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
10,880 |
|
0.00 |
2012-05-14 |
| 802 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
21,692 |
|
0.00 |
2013-01-03 |
| 803 |
1299 |
AIA Group Limited:O |
15,000 |
733,500 |
|
0.00 |
2015-03-12 |
| 804 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
9,780 |
|
0.00 |
2011-06-08 |
| 805 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,960 |
|
0.00 |
2015-03-19 |
| 806 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
8,360 |
|
0.00 |
2012-07-20 |
| 807 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
12,400 |
|
0.00 |
2014-08-01 |
| 808 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
336 |
|
0.00 |
2014-08-18 |
| 809 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,820 |
|
0.00 |
2012-02-24 |
| 810 |
1768 |
Bracell Limited (BM):O |
4,000 |
3,880 |
|
0.00 |
2014-09-10 |
| 811 |
0313 |
Richly Field China Development Limited:O |
10,000 |
830 |
* |
0.00 |
2011-09-26 |
| 812 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
1,104 |
|
0.00 |
2014-11-07 |
| 813 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
455 |
|
0.00 |
2010-07-30 |
| 814 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
54,000 |
|
0.00 |
2015-02-12 |
| 815 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
960 |
|
0.00 |
2007-06-26 |
| 816 |
0001 |
CK Hutchison Holdings Limited:O |
2,500 |
386,750 |
|
0.00 |
2015-03-25 |
| 817 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,770 |
1,998 |
|
0.00 |
2014-07-31 |
| 818 |
0521 |
CWT International Limited:O |
3,950 |
1,343 |
|
0.00 |
2013-07-19 |
| 819 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2012-09-10 |
| 820 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,330 |
|
0.00 |
2009-08-03 |
| 821 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
5,950 |
|
0.00 |
2014-12-23 |
| 822 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,500 |
|
0.00 |
2013-11-14 |
| 823 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
494 |
|
0.00 |
2013-10-23 |
| 824 |
2282 |
MGM China Holdings Limited:O |
3,600 |
54,072 |
|
0.00 |
2015-03-03 |
| 825 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
600 |
28,500 |
|
0.00 |
2015-01-06 |
| 826 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,331 |
47,669 |
|
0.00 |
2014-08-04 |
| 827 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
76,800 |
|
0.00 |
2013-08-05 |
| 828 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
5,501 |
|
0.00 |
2013-07-08 |
| 829 |
0484 |
Forgame Holdings Limited:O |
100 |
1,480 |
|
0.00 |
2014-10-22 |
| 830 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,000 |
8,680 |
|
0.00 |
2013-04-08 |
| 831 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
79,100 |
|
0.00 |
2014-11-04 |
| 832 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,066 |
630 |
|
0.00 |
2014-10-30 |
| 833 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
330 |
|
0.00 |
2015-01-30 |
| 834 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
32,000 |
|
0.00 |
2014-11-11 |
| 835 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
52,260 |
|
0.00 |
2014-10-30 |
| 836 |
0198 |
SMI Holdings Group Limited:O |
7,045 |
2,219 |
|
0.00 |
2014-06-03 |
| 837 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
25,950 |
|
0.00 |
2014-07-17 |
| 838 |
0479 |
CIL HOLDINGS LIMITED:O |
1,730 |
106 |
|
0.00 |
2013-12-09 |
| 839 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,619 |
923 |
|
0.00 |
2014-04-15 |
| 840 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
13,480 |
|
0.00 |
2013-10-25 |
| 841 |
1928 |
Sands China Ltd.:O |
5,200 |
170,560 |
|
0.00 |
2015-03-16 |
| 842 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
10,735 |
|
0.00 |
2013-01-16 |
| 843 |
0269 |
China Resources and Transportation Group Limited:O |
16,500 |
2,459 |
|
0.00 |
2014-11-19 |
| 844 |
1222 |
WANG ON GROUP LIMITED:O |
3,936 |
1,082 |
|
0.00 |
2011-03-22 |
| 845 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
163,520 |
|
0.00 |
2014-12-22 |
| 846 |
1838 |
China Properties Group Limited:O |
1,000 |
1,270 |
|
0.00 |
2013-05-27 |
| 847 |
0659 |
CTF Services Limited (BM):O |
2,024 |
25,624 |
|
0.00 |
2014-10-21 |
| 848 |
1788 |
Guotai Junan International Holdings Limited:O |
1,200 |
7,980 |
|
0.00 |
2014-11-26 |
| 849 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
2,360 |
|
0.00 |
2014-05-05 |
| 850 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
900 |
142 |
|
0.00 |
2014-03-18 |
| 851 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
37,600 |
|
0.00 |
2014-09-04 |
| 852 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
1,758 |
|
0.00 |
2015-03-10 |
| 853 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
66,000 |
|
0.00 |
2015-03-02 |
| 854 |
2038 |
FIH Mobile Limited:O |
3,000 |
12,300 |
|
0.00 |
2014-04-24 |
| 855 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
910 |
|
0.00 |
2014-10-23 |
| 856 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
27,368 |
|
0.00 |
2014-10-24 |
| 857 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,600 |
1,696 |
|
0.00 |
2013-01-11 |
| 858 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
33,680 |
|
0.00 |
2014-10-16 |
| 859 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
12,120 |
|
0.00 |
2007-11-06 |
| 860 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
247 |
178 |
|
0.00 |
2015-02-09 |
| 861 |
0094 |
Greenheart Group Limited:O |
250 |
213 |
|
0.00 |
2011-07-13 |
| 862 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
2,444 |
|
0.00 |
2015-02-13 |
| 863 |
0764 |
Eternity Investment Limited:O |
162 |
118 |
* |
0.00 |
2013-10-09 |
| 864 |
0885 |
Rentian Technology Holdings Limited:O |
202 |
495 |
|
0.00 |
2012-12-04 |
| 865 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
6,012 |
|
0.00 |
2014-06-24 |
| 866 |
1383 |
LET Group Holdings Limited:O |
400 |
208 |
|
0.00 |
2014-01-13 |
| 867 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
959 |
|
0.00 |
2011-10-14 |
| 868 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
240 |
|
0.00 |
2013-09-17 |
| 869 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,130 |
1,722 |
|
0.00 |
2015-02-06 |
| 870 |
0159 |
Brockman Mining Limited:O |
2,000 |
494 |
|
0.00 |
2007-06-26 |
| 871 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
313,940 |
|
0.00 |
2015-03-24 |
| 872 |
1130 |
China Environmental Resources Group Limited:O |
200 |
41 |
|
0.00 |
2013-03-18 |
| 873 |
1193 |
China Resources Gas Group Limited:O |
400 |
8,740 |
|
0.00 |
2014-02-19 |
| 874 |
8063 |
Global Mastermind Holdings Limited:O |
132 |
29 |
|
0.00 |
2011-06-02 |
| 875 |
0279 |
Arta TechFin Corporation Limited:O |
1,710 |
219 |
|
0.00 |
2015-03-06 |
| 876 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
249 |
|
0.00 |
2013-11-26 |
| 877 |
1128 |
Wynn Macau, Limited:O |
800 |
13,152 |
|
0.00 |
2014-05-13 |
| 878 |
0928 |
King International Investment Limited (KY):O |
280 |
297 |
|
0.00 |
2014-07-21 |
| 879 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
88 |
|
0.00 |
2013-11-28 |
| 880 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
78 |
|
0.00 |
2015-01-02 |
| 881 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
11 |
|
0.00 |
2015-03-25 |
| 882 |
0061 |
Green Leader Holdings Group Limited:O |
600 |
102 |
|
0.00 |
2014-08-13 |
| 883 |
0718 |
Tai United Holdings Limited:O |
100 |
80 |
|
0.00 |
2013-11-22 |
| 884 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
199 |
|
0.00 |
2013-07-05 |
| 885 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,100 |
|
0.00 |
2011-04-06 |
| 886 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,456 |
743 |
|
0.00 |
2015-03-09 |
| 887 |
0307 |
Up Energy Development Group Limited:O |
300 |
138 |
|
0.00 |
2014-01-15 |
| 888 |
0559 |
DeTai New Energy Group Limited:O |
280 |
90 |
|
0.00 |
2014-10-14 |
| 889 |
0901 |
Goldstone Investment Group Limited:O |
112 |
68 |
|
0.00 |
2014-12-05 |
| 890 |
0530 |
Goldin Financial Holdings Limited:O |
430 |
8,480 |
|
0.00 |
2015-02-09 |
| 891 |
8279 |
AGTech Holdings Limited:O |
215 |
187 |
|
0.00 |
2011-03-31 |
| 892 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84 |
9 |
|
0.00 |
2013-08-30 |
| 893 |
0805 |
GLENCORE PLC:O |
300 |
10,365 |
|
0.00 |
2011-05-25 |
| 894 |
0149 |
China Agri-Products Exchange Limited:O |
37 |
5 |
|
0.00 |
2014-03-05 |
| 895 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
270 |
38 |
|
0.00 |
2015-03-19 |
| 896 |
3918 |
NagaCorp Ltd.:O |
39 |
201 |
|
0.00 |
2014-08-13 |
| 897 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
6 |
|
0.00 |
2012-07-20 |
| 898 |
0913 |
Harbour Digital Asset Capital Limited:O |
7 |
1 |
|
0.00 |
2015-03-12 |
| 899 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
1 |
|
0.00 |
2014-07-18 |
