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 |
8163 |
NOIZ Group Limited:O |
1,351,875 |
500,194 |
|
0.35 |
2015-04-23 |
| 2 |
1271 |
Grand Ming Group Holdings Limited:O |
1,623,700 |
10,229,310 |
|
0.33 |
2015-04-30 |
| 3 |
8100 |
Famous Tech International Holdings Limited:O |
531,001 |
647,821 |
|
0.27 |
2015-04-24 |
| 4 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,730,000 |
1,342,800 |
|
0.27 |
2015-03-19 |
| 5 |
8130 |
Dadi International Group Limited:O |
1,445,400 |
549,252 |
|
0.24 |
2015-04-30 |
| 6 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
612,000 |
2,337,840 |
|
0.23 |
2010-02-01 |
| 7 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
920,000 |
1,665,200 |
* |
0.21 |
2015-04-13 |
| 8 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,756,000 |
2,809,600 |
|
0.21 |
2015-04-17 |
| 9 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,022,000 |
1,698,480 |
|
0.18 |
2015-04-21 |
| 10 |
1225 |
Lerado Financial Group Company Limited:O |
1,070,000 |
652,700 |
|
0.12 |
2015-04-28 |
| 11 |
0221 |
Easy One Financial Group Limited:O |
1,339,936 |
482,377 |
|
0.10 |
2015-04-15 |
| 12 |
1393 |
Hidili Industry International Development Limited:O |
1,926,000 |
1,560,060 |
|
0.09 |
2015-04-30 |
| 13 |
0395 |
Smartac International Holdings Limited:O |
3,168,000 |
1,409,760 |
|
0.09 |
2015-04-15 |
| 14 |
3339 |
Lonking Holdings Limited:O |
3,750,000 |
7,237,500 |
|
0.09 |
2015-04-30 |
| 15 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,469,867 |
3,160,214 |
|
0.07 |
2014-08-19 |
| 16 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
29,400 |
1,716,960 |
|
0.07 |
2015-04-30 |
| 17 |
0033 |
International Genius Company:O |
2,100,000 |
405,300 |
|
0.07 |
2015-04-21 |
| 18 |
0986 |
Dufu Liquor Group Limited:O |
1,720,001 |
559,000 |
|
0.07 |
2015-04-30 |
| 19 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,170,000 |
2,219,000 |
|
0.07 |
2015-04-29 |
| 20 |
0905 |
Walnut Capital Limited:O |
304,000 |
215,840 |
|
0.07 |
2014-10-27 |
| 21 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
190,000 |
|
0.06 |
2014-04-14 |
| 22 |
8213 |
StarGlory Holdings Company Limited:O |
1,390,000 |
158,460 |
* |
0.06 |
2014-04-04 |
| 23 |
0904 |
China Green (Holdings) Limited:O |
1,209,000 |
737,490 |
|
0.06 |
2015-04-30 |
| 24 |
0850 |
Long Well International Holdings Limited:O |
3,016,000 |
799,240 |
|
0.06 |
2015-04-16 |
| 25 |
1500 |
In Construction Holdings Limited:O |
490,000 |
543,900 |
|
0.06 |
2015-04-28 |
| 26 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
296,000 |
899,840 |
|
0.06 |
2015-04-01 |
| 27 |
0729 |
FDG Electric Vehicles Limited:O |
10,420,005 |
8,023,404 |
|
0.06 |
2015-04-30 |
| 28 |
0310 |
Prosperity Investment Holdings Limited:O |
600,000 |
148,200 |
|
0.06 |
2015-03-05 |
| 29 |
1362 |
SiS Mobile Holdings Limited:O |
152,000 |
226,480 |
|
0.05 |
2015-04-27 |
| 30 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
305,000 |
3,568,500 |
|
0.05 |
2009-09-11 |
| 31 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
237,000 |
260,700 |
|
0.05 |
2015-02-10 |
| 32 |
1143 |
China Energy Storage Technology Development Limited:O |
198,000 |
524,700 |
|
0.05 |
2015-04-30 |
| 33 |
1383 |
LET Group Holdings Limited:O |
701,800 |
666,710 |
|
0.05 |
2015-04-29 |
| 34 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
38,500 |
|
0.04 |
2014-08-14 |
| 35 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
33,000 |
|
0.04 |
2012-01-20 |
| 36 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
329,000 |
575,750 |
|
0.04 |
2015-04-16 |
| 37 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
85,000 |
292,400 |
|
0.04 |
2014-11-24 |
| 38 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
108,000 |
92,880 |
|
0.04 |
2015-03-17 |
| 39 |
1893 |
China National Materials Company Limited:H |
477,000 |
1,364,220 |
|
0.04 |
2015-04-27 |
| 40 |
1818 |
Zhaojin Mining Industry Company Limited:H |
352,000 |
1,950,080 |
|
0.04 |
2015-04-10 |
| 41 |
0223 |
Elife Holdings Limited:O |
1,500,000 |
405,000 |
|
0.04 |
2015-04-27 |
| 42 |
0076 |
Elate Holdings Limited:O |
352,262 |
193,744 |
|
0.04 |
2015-02-10 |
| 43 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,350,240 |
958,670 |
|
0.04 |
2015-04-30 |
| 44 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
329,000 |
454,020 |
|
0.04 |
2015-04-01 |
| 45 |
1207 |
SRE Group Limited:O |
1,986,000 |
764,610 |
* |
0.04 |
2014-11-13 |
| 46 |
0705 |
Ding He Mining Holdings Limited:O |
1,065,000 |
160,815 |
|
0.03 |
2015-04-29 |
| 47 |
0910 |
China Sandi Holdings Limited:O |
237,000 |
156,420 |
|
0.03 |
2014-07-08 |
| 48 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
600,000 |
414,000 |
|
0.03 |
2015-04-23 |
| 49 |
1380 |
China Kingstone Mining Holdings Limited:O |
820,000 |
229,600 |
|
0.03 |
2014-05-30 |
| 50 |
8037 |
China Biotech Services Holdings Limited:O |
84,000 |
41,580 |
|
0.03 |
2015-04-02 |
| 51 |
0143 |
Guoan International Limited:O |
1,700,000 |
221,000 |
|
0.03 |
2015-03-24 |
| 52 |
2288 |
Rykadan Capital Limited:O |
155,000 |
220,100 |
|
0.03 |
2013-07-12 |
| 53 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
750,500 |
2,026,350 |
|
0.03 |
2015-04-20 |
| 54 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
63,435 |
5,709 |
|
0.03 |
2013-12-11 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
2,102,500 |
468,858 |
|
0.03 |
2015-04-29 |
| 56 |
8173 |
Hephaestus Holdings Limited:O |
502,000 |
223,390 |
|
0.03 |
2015-04-23 |
| 57 |
0701 |
CNT GROUP LIMITED:O |
592,000 |
349,280 |
|
0.03 |
2015-01-02 |
| 58 |
0524 |
Great Wall Terroir Holdings Limited:O |
163,000 |
169,520 |
|
0.03 |
2015-04-30 |
| 59 |
3966 |
China Baofeng (International) Limited:O |
150,000 |
166,500 |
|
0.03 |
2015-04-29 |
| 60 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,493,000 |
3,344,320 |
|
0.03 |
2015-04-29 |
| 61 |
0913 |
Harbour Digital Asset Capital Limited:O |
900,042 |
283,513 |
|
0.03 |
2015-04-29 |
| 62 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
310,000 |
106,950 |
|
0.03 |
2015-04-30 |
| 63 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
61,200 |
|
0.03 |
2015-04-29 |
| 64 |
0082 |
Crazy Sports Group Limited:O |
972,000 |
797,040 |
|
0.03 |
2015-04-29 |
| 65 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,590,000 |
854,700 |
|
0.03 |
2015-04-29 |
| 66 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,090,000 |
752,100 |
|
0.03 |
2015-04-30 |
| 67 |
0515 |
China Silver Technology Holdings Limited:O |
146,000 |
122,640 |
* |
0.03 |
2015-04-28 |
| 68 |
0183 |
Winfull Group Holdings Limited:O |
736,000 |
287,040 |
|
0.03 |
2014-08-26 |
| 69 |
0347 |
Angang Steel Company Limited:H |
288,000 |
1,863,360 |
|
0.03 |
2015-04-29 |
| 70 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
194,000 |
|
0.03 |
2015-04-17 |
| 71 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,462,000 |
1,383,220 |
|
0.03 |
2013-04-22 |
| 72 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
75,000 |
|
0.03 |
2015-04-21 |
| 73 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
360,000 |
997,200 |
|
0.02 |
2015-04-13 |
| 74 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,210,000 |
947,250 |
|
0.02 |
2015-04-30 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,565,000 |
860,750 |
|
0.02 |
2015-04-15 |
| 76 |
0108 |
GR Life Style Company Limited:O |
120,000 |
264,000 |
|
0.02 |
2007-10-31 |
| 77 |
0362 |
China Zenith Chemical Group Limited:O |
527,000 |
505,920 |
|
0.02 |
2015-03-16 |
| 78 |
1161 |
WATER OASIS GROUP LIMITED:O |
170,000 |
188,700 |
|
0.02 |
2015-03-31 |
| 79 |
1053 |
Chongqing Iron & Steel Company Limited:H |
119,000 |
283,220 |
|
0.02 |
2015-02-25 |
| 80 |
0299 |
Glory Sun Land Group Limited:O |
290,000 |
400,200 |
|
0.02 |
2015-04-20 |
| 81 |
0022 |
MEXAN LIMITED (BM):O |
280,000 |
107,800 |
|
0.02 |
2015-04-24 |
| 82 |
0756 |
Summi (Group) Holdings Limited:O |
280,000 |
271,600 |
|
0.02 |
2014-01-08 |
| 83 |
2011 |
Gilston Group Limited:O |
86,000 |
84,280 |
|
0.02 |
2011-01-19 |
| 84 |
1086 |
Goodbaby International Holdings Limited:O |
214,000 |
759,700 |
|
0.02 |
2015-04-15 |
| 85 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
149,000 |
64,070 |
|
0.02 |
2015-01-22 |
| 86 |
2700 |
Green International Holdings Limited:O |
369,750 |
133,110 |
|
0.02 |
2015-01-27 |
| 87 |
0565 |
Art Group Holdings Limited (KY):O |
250,000 |
106,250 |
|
0.02 |
2015-04-16 |
| 88 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
51,000 |
* |
0.02 |
2014-08-14 |
| 89 |
0606 |
China Agri-Industries Holdings Limited:O |
989,200 |
4,382,156 |
|
0.02 |
2015-04-30 |
| 90 |
1323 |
Huasheng International Holding Limited:O |
170,000 |
499,800 |
|
0.02 |
2015-03-17 |
| 91 |
0500 |
Frontier Services Group Limited:O |
229,883 |
298,848 |
|
0.02 |
2014-11-20 |
| 92 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
78,000 |
48,360 |
|
0.02 |
2014-04-08 |
| 93 |
8003 |
Great World Company Holdings Ltd:O |
250,000 |
120,000 |
|
0.02 |
2015-04-29 |
| 94 |
1371 |
China Ecotourism Group Limited:O |
1,560,000 |
1,185,600 |
|
0.02 |
2015-04-30 |
| 95 |
8150 |
Seamless Green China (Holdings) Limited:O |
129,411 |
45,294 |
|
0.02 |
2014-09-04 |
| 96 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
330,000 |
363,000 |
|
0.02 |
2015-01-13 |
| 97 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
569,285 |
415,578 |
|
0.02 |
2015-01-13 |
| 98 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
118,000 |
118,000 |
|
0.02 |
2015-01-19 |
| 99 |
1191 |
China Gem Holdings Limited:O |
516,500 |
392,540 |
|
0.02 |
2015-04-27 |
| 100 |
8109 |
Kirin Group Holdings Limited:O |
360,000 |
58,320 |
|
0.02 |
2015-04-17 |
| 101 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
90,000 |
66,600 |
|
0.02 |
2015-04-29 |
| 102 |
0599 |
E. BON HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.02 |
2015-04-30 |
| 103 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
230,000 |
43,700 |
|
0.02 |
2015-02-05 |
| 104 |
0261 |
GBA Holdings Limited:O |
10,880,000 |
217,600 |
* |
0.02 |
2015-04-20 |
| 105 |
8178 |
China Information Technology Development Limited:O |
444,000 |
89,244 |
|
0.02 |
2015-04-16 |
| 106 |
1616 |
A Metaverse Company:O |
130,000 |
139,100 |
|
0.02 |
2015-04-30 |
| 107 |
0835 |
Asia Coal Limited:O |
1,500,000 |
289,500 |
|
0.02 |
2015-04-29 |
| 108 |
0730 |
Capital Industrial Financial Services Group Limited:O |
180,000 |
149,400 |
|
0.02 |
2015-04-28 |
| 109 |
1808 |
Enterprise Development Holdings Limited (KY):O |
322,000 |
107,870 |
|
0.02 |
2015-04-24 |
| 110 |
8179 |
Palinda Group Holdings Limited:O |
512,000 |
118,272 |
|
0.02 |
2015-04-30 |
| 111 |
2878 |
Solomon Systech (International) Limited:O |
370,000 |
149,850 |
|
0.01 |
2014-10-24 |
| 112 |
0182 |
Concord New Energy Group Limited:O |
1,330,000 |
837,900 |
|
0.01 |
2015-04-24 |
| 113 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2014-09-24 |
| 114 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
408,500 |
|
0.01 |
2015-04-23 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
173,139 |
51,353,027 |
|
0.01 |
2015-04-28 |
| 116 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200,000 |
148,000 |
|
0.01 |
2015-04-30 |
| 117 |
8063 |
Global Mastermind Holdings Limited:O |
110,092 |
39,633 |
|
0.01 |
2015-04-30 |
| 118 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
82,000 |
|
0.01 |
2014-01-24 |
| 119 |
1102 |
Enviro Energy International Holdings Limited:O |
750,000 |
127,500 |
|
0.01 |
2015-04-20 |
| 120 |
6822 |
King's Flair International (Holdings) Limited:O |
100,000 |
108,000 |
|
0.01 |
2015-04-27 |
| 121 |
1068 |
China Yurun Food Group Limited:O |
258,000 |
694,020 |
|
0.01 |
2015-04-29 |
| 122 |
8108 |
Grand Peace Group Holdings Limited:O |
50,000 |
11,200 |
|
0.01 |
2014-10-15 |
| 123 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
218,223 |
250,956 |
|
0.01 |
2015-04-29 |
| 124 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
268,800 |
1,978,368 |
|
0.01 |
2015-04-30 |
| 125 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
643,333 |
189,783 |
|
0.01 |
2015-02-27 |
| 126 |
0575 |
Regent Pacific Group Limited:O |
452,000 |
61,924 |
|
0.01 |
2013-12-11 |
| 127 |
0193 |
CAPITAL ESTATE LIMITED:O |
311,152 |
85,567 |
|
0.01 |
2013-03-13 |
| 128 |
2889 |
Nickel Resources International Holdings Company Limited:O |
340,000 |
82,960 |
* |
0.01 |
2013-12-10 |
| 129 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
506,000 |
247,940 |
|
0.01 |
2015-04-27 |
| 130 |
3838 |
China Starch Holdings Limited:O |
725,000 |
163,850 |
|
0.01 |
2014-01-15 |
| 131 |
0760 |
Talent Property Group Limited:O |
390,000 |
56,160 |
|
0.01 |
2014-09-29 |
| 132 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2015-04-27 |
| 133 |
1073 |
Da Yu Financial Holdings Limited:O |
120,000 |
29,400 |
* |
0.01 |
2014-08-22 |
| 134 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
170,800 |
924,028 |
|
0.01 |
2015-04-30 |
| 135 |
0681 |
Chinese People Holdings Company Limited:O |
823,076 |
140,746 |
|
0.01 |
2014-12-30 |
| 136 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
75,200 |
|
0.01 |
2015-03-05 |
| 137 |
0585 |
Imagi International Holdings Limited:O |
1,178,674 |
265,202 |
|
0.01 |
2015-04-24 |
| 138 |
1991 |
Ta Yang Group Holdings Limited:O |
92,000 |
66,240 |
|
0.01 |
2015-04-30 |
| 139 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
359,000 |
276,430 |
|
0.01 |
2015-04-29 |
| 140 |
8019 |
Hao Wen Holdings Limited:O |
500,000 |
58,000 |
|
0.01 |
2015-04-21 |
| 141 |
2349 |
China City Infrastructure Group Limited:O |
240,000 |
180,000 |
|
0.01 |
2015-04-09 |
| 142 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,022,000 |
6,857,620 |
|
0.01 |
2015-04-23 |
| 143 |
0842 |
Leoch International Technology Limited:O |
155,000 |
179,800 |
|
0.01 |
2014-07-04 |
| 144 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
155,000 |
|
0.01 |
2015-03-05 |
| 145 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,018,000 |
376,660 |
|
0.01 |
2014-06-13 |
| 146 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2014-09-19 |
| 147 |
1075 |
CAPINFO COMPANY LIMITED:H |
84,000 |
82,320 |
|
0.01 |
2014-11-24 |
| 148 |
1101 |
China Huarong Energy Company Limited:O |
1,083,500 |
1,126,840 |
|
0.01 |
2015-04-28 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
962,000 |
529,100 |
|
0.01 |
2015-04-30 |
| 150 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
63,600 |
|
0.01 |
2011-04-04 |
| 151 |
1133 |
Harbin Electric Company Limited:H |
72,000 |
459,360 |
|
0.01 |
2015-04-22 |
| 152 |
0364 |
Blockchain Group Company Limited:O |
1,680,000 |
166,320 |
|
0.01 |
2015-04-30 |
| 153 |
1089 |
Leyou Technologies Holdings Limited:O |
250,000 |
362,500 |
|
0.01 |
2015-04-29 |
| 154 |
3989 |
Capital Environment Holdings Limited:O |
490,000 |
259,700 |
|
0.01 |
2015-04-29 |
| 155 |
0800 |
A8 New Media Group Limited:O |
176,000 |
197,120 |
|
0.01 |
2014-09-17 |
| 156 |
1149 |
Anxin-China Holdings Limited:O |
312,000 |
120,120 |
* |
0.01 |
2015-03-25 |
| 157 |
0436 |
New Universe Environmental Group Limited:O |
300,000 |
252,000 |
|
0.01 |
2014-09-17 |
| 158 |
8078 |
China Creative Digital Entertainment Limited:O |
79,200 |
16,790 |
|
0.01 |
2015-01-27 |
| 159 |
3993 |
CMOC Group Limited (CN):H |
131,000 |
1,017,870 |
|
0.01 |
2015-04-30 |
| 160 |
8011 |
Polyard Petroleum International Group Limited:O |
202,500 |
77,963 |
|
0.01 |
2015-04-29 |
| 161 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
70,000 |
50,400 |
|
0.01 |
2015-04-09 |
| 162 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
640,000 |
1,747,200 |
|
0.01 |
2015-04-22 |
| 163 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
160,000 |
193,600 |
|
0.01 |
2015-04-20 |
| 164 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
412,000 |
1,244,240 |
|
0.01 |
2015-04-17 |
| 165 |
1613 |
Synertone Communication Corporation:O |
616,000 |
388,080 |
|
0.01 |
2015-04-30 |
| 166 |
1127 |
Lion Rock Group Limited:O |
72,000 |
91,440 |
|
0.01 |
2015-04-24 |
| 167 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
24,000 |
81,600 |
|
0.01 |
2015-04-29 |
| 168 |
8222 |
E Lighting Group Holdings Limited:O |
36,000 |
26,640 |
|
0.01 |
2015-02-25 |
| 169 |
0863 |
OSL Group Limited (KY):O |
22,000 |
83,600 |
|
0.01 |
2015-04-22 |
| 170 |
0789 |
Artini Holdings Limited:O |
220,000 |
44,660 |
|
0.01 |
2015-04-29 |
| 171 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,017,734 |
315,498 |
|
0.01 |
2015-04-22 |
| 172 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
56,000 |
|
0.01 |
2014-10-13 |
| 173 |
8255 |
China Binary New Fintech Group:O |
42,000 |
81,900 |
|
0.01 |
2015-04-30 |
| 174 |
0887 |
Emperor Watch & Jewellery Limited:O |
600,000 |
216,000 |
|
0.01 |
2015-04-29 |
| 175 |
0672 |
Zhong An Group Limited:O |
204,400 |
224,840 |
|
0.01 |
2015-04-10 |
| 176 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
54,000 |
|
0.01 |
2015-04-24 |
| 177 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
340,000 |
1,700,000 |
|
0.01 |
2015-04-30 |
| 178 |
0745 |
China National Culture Group Limited:O |
820,000 |
190,240 |
|
0.01 |
2015-04-27 |
| 179 |
0067 |
China Lumena New Materials Corp.:O |
468,000 |
585,000 |
* |
0.01 |
2014-02-05 |
| 180 |
1888 |
Kingboard Laminates Holdings Limited:O |
250,000 |
997,500 |
|
0.01 |
2015-04-13 |
| 181 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46,094 |
84,813 |
|
0.01 |
2015-04-30 |
| 182 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
33,600 |
* |
0.01 |
2015-04-23 |
| 183 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
460,800 |
1,594,368 |
|
0.01 |
2015-04-30 |
| 184 |
0648 |
SoftMedx Healthcare Limited:O |
107,800 |
39,347 |
|
0.01 |
2015-04-10 |
| 185 |
0271 |
Asiasec Properties Limited:O |
100,000 |
209,000 |
|
0.01 |
2015-04-27 |
| 186 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
125,400 |
|
0.01 |
2015-04-02 |
| 187 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
335,680 |
44,981 |
|
0.01 |
2015-04-29 |
| 188 |
0397 |
Minerva Group Holding Limited:O |
346,366 |
140,278 |
|
0.01 |
2015-04-29 |
| 189 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
36,600 |
|
0.01 |
2015-04-17 |
| 190 |
0228 |
China Energy Development Holdings Limited:O |
720,000 |
133,920 |
|
0.01 |
2015-04-02 |
| 191 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
194,800 |
899,976 |
|
0.01 |
2015-04-23 |
| 192 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,000 |
70,000 |
|
0.01 |
2014-09-02 |
| 193 |
8132 |
Century Energy International Holdings Limited:O |
660,000 |
128,040 |
|
0.01 |
2015-04-22 |
| 194 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
56,320 |
|
0.01 |
2014-04-14 |
| 195 |
3382 |
Tianjin Port Development Holdings Limited:O |
450,000 |
1,125,000 |
|
0.01 |
2015-04-30 |
| 196 |
0764 |
Eternity Investment Limited:O |
40,010 |
29,207 |
* |
0.01 |
2014-11-05 |
| 197 |
1618 |
Metallurgical Corporation of China Ltd.:H |
206,000 |
945,540 |
|
0.01 |
2015-04-29 |
| 198 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
211,200 |
|
0.01 |
2015-03-16 |
| 199 |
2005 |
SSY Group Limited (KY):O |
212,000 |
729,280 |
|
0.01 |
2015-04-16 |
| 200 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
104,000 |
872,560 |
|
0.01 |
2015-04-15 |
| 201 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
45,000 |
44,550 |
|
0.01 |
2014-12-17 |
| 202 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
81,000 |
|
0.01 |
2014-09-01 |
| 203 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
122,000 |
368,440 |
|
0.01 |
2015-04-27 |
| 204 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
56,400 |
|
0.01 |
2015-01-13 |
| 205 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
42,400 |
|
0.01 |
2015-04-30 |
| 206 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
145,000 |
123,250 |
|
0.01 |
2014-10-28 |
| 207 |
1898 |
China Coal Energy Company Limited:H |
286,000 |
1,461,460 |
|
0.01 |
2015-04-29 |
| 208 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,800 |
145,202 |
|
0.01 |
2014-03-05 |
| 209 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
240,000 |
|
0.01 |
2015-04-21 |
| 210 |
1829 |
China Machinery Engineering Corporation:H |
62,000 |
639,840 |
|
0.01 |
2015-04-15 |
| 211 |
1766 |
CRRC Corporation Limited:H |
138,000 |
2,070,000 |
|
0.01 |
2015-04-30 |
| 212 |
0763 |
ZTE CORPORATION:H |
42,200 |
1,103,530 |
|
0.01 |
2015-04-27 |
| 213 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
116,033 |
133,438 |
|
0.01 |
2014-07-18 |
| 214 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
102,850 |
18,513 |
* |
0.01 |
2013-06-05 |
| 215 |
6108 |
New Ray Medicine International Holding Limited:O |
64,000 |
46,080 |
|
0.01 |
2015-04-08 |
| 216 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
332,000 |
4,561,680 |
|
0.01 |
2015-03-31 |
| 217 |
2233 |
WEST CHINA CEMENT LIMITED:O |
298,000 |
396,340 |
|
0.01 |
2015-04-16 |
| 218 |
8046 |
Heng Xin China Holdings Limited:O |
283,200 |
58,339 |
|
0.01 |
2015-04-22 |
| 219 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2010-11-16 |
| 220 |
0630 |
AMCO United Holding Limited:O |
20,000 |
12,000 |
|
0.01 |
2015-04-29 |
| 221 |
0230 |
Minmetals Land Limited:O |
216,000 |
259,200 |
|
0.01 |
2015-04-30 |
| 222 |
1318 |
GREENS HOLDINGS LTD:O |
80,000 |
59,200 |
|
0.01 |
2015-04-30 |
| 223 |
0189 |
DONGYUE GROUP LIMITED:O |
136,000 |
448,800 |
|
0.01 |
2014-11-13 |
| 224 |
0009 |
KEYNE LTD:O |
96,000 |
68,160 |
|
0.01 |
2014-03-04 |
| 225 |
0233 |
Mingyuan Medicare Development Company Limited:O |
280,000 |
64,400 |
* |
0.01 |
2015-03-27 |
| 226 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
100,000 |
388,000 |
|
0.01 |
2014-10-20 |
| 227 |
0827 |
Ko Yo Chemical (Group) Limited:O |
248,000 |
319,920 |
|
0.01 |
2015-04-30 |
| 228 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
99,279 |
27,302 |
|
0.01 |
2015-04-20 |
| 229 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200,000 |
46,600 |
|
0.01 |
2015-03-16 |
| 230 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
26,000 |
43,420 |
|
0.01 |
2014-12-03 |
| 231 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
161,000 |
1,152,760 |
|
0.01 |
2015-04-30 |
| 232 |
2638 |
HK Electric Investments Limited:O |
548,750 |
2,897,400 |
|
0.01 |
2015-04-22 |
| 233 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
16,000 |
13,600 |
|
0.01 |
2008-05-05 |
| 234 |
0959 |
Century Entertainment International Holdings Limited:O |
16,951 |
16,612 |
|
0.01 |
2014-01-03 |
| 235 |
0166 |
New Times Corporation Limited (BM):O |
126,750 |
46,264 |
|
0.01 |
2015-04-30 |
| 236 |
1816 |
CGN Power Co., Ltd.:H |
667,000 |
2,908,120 |
|
0.01 |
2015-04-30 |
| 237 |
0164 |
China Baoli Technologies Holdings Limited:O |
439,041 |
58,831 |
|
0.01 |
2014-09-11 |
| 238 |
0024 |
BURWILL HOLDINGS LIMITED:O |
273,000 |
103,740 |
|
0.01 |
2015-04-27 |
| 239 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
17,400 |
|
0.01 |
2015-04-30 |
| 240 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
53,200 |
255,892 |
|
0.01 |
2013-02-06 |
| 241 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
405,736 |
125,778 |
|
0.01 |
2015-04-24 |
| 242 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
84,600 |
|
0.01 |
2014-11-18 |
| 243 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
200,000 |
36,000 |
|
0.01 |
2014-05-16 |
| 244 |
0358 |
Jiangxi Copper Company Limited:H |
76,000 |
1,222,080 |
|
0.01 |
2015-04-14 |
| 245 |
1033 |
Sinopec Oilfield Service Corporation:H |
115,000 |
518,650 |
|
0.01 |
2015-04-30 |
| 246 |
2880 |
Liaoning Port Co., Ltd.:H |
58,000 |
245,920 |
|
0.01 |
2015-04-29 |
| 247 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
88,000 |
617,760 |
|
0.01 |
2015-04-09 |
| 248 |
0613 |
Planetree International Development Limited:O |
500,000 |
72,500 |
|
0.01 |
2015-04-16 |
| 249 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2013-01-10 |
| 250 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2013-01-28 |
| 251 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
19,040 |
|
0.01 |
2014-07-22 |
| 252 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
7,500 |
26,400 |
* |
0.01 |
2014-02-10 |
| 253 |
0123 |
Yuexiu Property Company Limited:O |
645,420 |
1,226,298 |
|
0.01 |
2015-04-24 |
| 254 |
0715 |
China Oceanwide Holdings Limited:O |
466,000 |
563,860 |
|
0.01 |
2015-04-30 |
| 255 |
0519 |
Novautek Technologies Group Limited (BM):O |
90,000 |
48,600 |
|
0.01 |
2014-09-08 |
| 256 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2015-04-30 |
| 257 |
2330 |
China Uptown Group Company Limited:O |
48,000 |
20,400 |
|
0.01 |
2014-01-02 |
| 258 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
138,000 |
62,100 |
|
0.01 |
2014-08-01 |
| 259 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
44,400 |
|
0.01 |
2015-04-29 |
| 260 |
0431 |
Greater China Financial Holdings Limited:O |
18,000 |
76,860 |
|
0.01 |
2015-04-27 |
| 261 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
28,500 |
|
0.00 |
2015-01-20 |
| 262 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
58,000 |
59,740 |
|
0.00 |
2014-04-22 |
| 263 |
1182 |
Success Dragon International Holdings Limited:O |
54,575 |
34,382 |
|
0.00 |
2014-02-21 |
| 264 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
96,000 |
276,480 |
|
0.00 |
2014-12-02 |
| 265 |
0603 |
China Oil And Gas Group Limited:O |
260,000 |
283,400 |
|
0.00 |
2015-04-14 |
| 266 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
36,000 |
281,520 |
|
0.00 |
2013-03-11 |
| 267 |
8228 |
National Arts Group Holdings Limited:O |
140,000 |
35,700 |
|
0.00 |
2015-04-21 |
| 268 |
0582 |
Shin Hwa World Limited:O |
900,000 |
170,100 |
|
0.00 |
2015-03-18 |
| 269 |
1733 |
E-Commodities Holdings Limited:O |
181,000 |
48,870 |
|
0.00 |
2014-09-11 |
| 270 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
40,000 |
55,200 |
|
0.00 |
2015-04-09 |
| 271 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2014-11-20 |
| 272 |
0471 |
Silkwave Inc:O |
184,000 |
57,960 |
|
0.00 |
2015-04-21 |
| 273 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
220,000 |
261,800 |
|
0.00 |
2015-04-22 |
| 274 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
58,000 |
64,380 |
|
0.00 |
2015-04-13 |
| 275 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
108,600 |
|
0.00 |
2014-08-14 |
| 276 |
0999 |
I.T LIMITED:O |
56,000 |
176,960 |
|
0.00 |
2013-10-10 |
| 277 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
110,070 |
69,344 |
|
0.00 |
2014-07-18 |
| 278 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,000 |
117,000 |
|
0.00 |
2015-04-16 |
| 279 |
0600 |
China Infrastructure Investment Limited:O |
190,000 |
33,630 |
|
0.00 |
2015-02-04 |
| 280 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
48,400 |
|
0.00 |
2011-11-02 |
| 281 |
3918 |
NagaCorp Ltd.:O |
100,000 |
559,000 |
|
0.00 |
2015-04-21 |
| 282 |
0723 |
Reliance Global Holdings Limited (BM):O |
383,994 |
53,759 |
|
0.00 |
2015-03-30 |
| 283 |
1443 |
Fulum Group Holdings Limited:O |
56,000 |
64,400 |
|
0.00 |
2015-04-29 |
| 284 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
113,600 |
|
0.00 |
2012-06-04 |
| 285 |
2468 |
Trony Solar Holdings Company Limited:O |
68,000 |
42,840 |
* |
0.00 |
2014-03-14 |
| 286 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
204,000 |
79,560 |
|
0.00 |
2015-04-15 |
| 287 |
1137 |
Hong Kong Technology Venture Company Limited:O |
34,000 |
106,760 |
|
0.00 |
2015-04-30 |
| 288 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
108,600 |
|
0.00 |
2014-06-23 |
| 289 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
598,000 |
992,680 |
|
0.00 |
2015-04-16 |
| 290 |
1367 |
SFund International Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-03-17 |
| 291 |
1185 |
China Energine International (Holdings) Limited:O |
182,000 |
245,700 |
|
0.00 |
2015-04-23 |
| 292 |
0484 |
Forgame Holdings Limited:O |
5,300 |
90,206 |
|
0.00 |
2015-04-14 |
| 293 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
21,450 |
* |
0.00 |
2011-05-12 |
| 294 |
0276 |
Mongolia Energy Corporation Limited:O |
69,733 |
36,958 |
|
0.00 |
2015-03-17 |
| 295 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
35,800 |
|
0.00 |
2015-04-21 |
| 296 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
330,000 |
1,131,900 |
|
0.00 |
2015-04-30 |
| 297 |
1222 |
WANG ON GROUP LIMITED:O |
264,018 |
110,888 |
|
0.00 |
2014-11-03 |
| 298 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
16,000 |
|
0.00 |
2015-03-24 |
| 299 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
22,880 |
|
0.00 |
2015-04-22 |
| 300 |
8201 |
PPS International (Holdings) Limited:O |
400,000 |
57,200 |
|
0.00 |
2015-04-17 |
| 301 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2015-01-28 |
| 302 |
1142 |
E&P Global Holdings Limited:O |
20,250 |
9,619 |
|
0.00 |
2015-04-29 |
| 303 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
105,000 |
|
0.00 |
2013-11-15 |
| 304 |
0498 |
Blue River Holdings Limited:O |
180,001 |
54,900 |
|
0.00 |
2015-04-28 |
| 305 |
3888 |
Kingsoft Corporation Limited:O |
47,000 |
1,431,150 |
|
0.00 |
2015-04-23 |
| 306 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
70,000 |
198,100 |
|
0.00 |
2015-04-29 |
| 307 |
1164 |
CGN Mining Company Limited:O |
130,000 |
143,000 |
|
0.00 |
2015-04-27 |
| 308 |
2277 |
XinKong Investment Stock Corporation Limited:O |
40,000 |
64,000 |
|
0.00 |
2015-04-29 |
| 309 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
37,120 |
|
0.00 |
2014-06-09 |
| 310 |
3323 |
China National Building Material Company Limited:H |
110,000 |
1,038,400 |
|
0.00 |
2015-04-24 |
| 311 |
0497 |
CSI Properties Limited (BM):O |
400,120 |
126,038 |
|
0.00 |
2015-04-29 |
| 312 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
34,000 |
145,180 |
|
0.00 |
2015-04-20 |
| 313 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
30,000 |
43,500 |
|
0.00 |
2015-04-30 |
| 314 |
0985 |
CST Holding (HK) Limited (KY):O |
1,014,760 |
100,461 |
|
0.00 |
2015-04-30 |
| 315 |
0825 |
New World Department Store China Limited:O |
63,000 |
140,490 |
|
0.00 |
2015-04-16 |
| 316 |
0340 |
Tongguan Gold Group Limited:O |
464,000 |
88,160 |
|
0.00 |
2015-04-30 |
| 317 |
3883 |
China Aoyuan Group Limited:O |
103,158 |
179,495 |
|
0.00 |
2015-04-10 |
| 318 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
94,380 |
|
0.00 |
2015-04-21 |
| 319 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
22,400 |
|
0.00 |
2007-10-02 |
| 320 |
3868 |
Qunxing Paper Holdings Company Limited:O |
57,824 |
126,056 |
* |
0.00 |
2013-08-16 |
| 321 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
156,200 |
|
0.00 |
2014-05-12 |
| 322 |
1007 |
Longhui International Holdings Limited:O |
36,000 |
60,480 |
* |
0.00 |
2014-11-17 |
| 323 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
36,000 |
357,120 |
|
0.00 |
2015-04-30 |
| 324 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
34,800 |
|
0.00 |
2015-04-27 |
| 325 |
0493 |
GOME Retail Holdings Limited:O |
596,000 |
1,186,040 |
|
0.00 |
2015-04-30 |
| 326 |
1375 |
Central China Securities Co., Ltd.:H |
23,000 |
175,720 |
|
0.00 |
2015-04-20 |
| 327 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,000 |
4,920 |
|
0.00 |
2014-09-29 |
| 328 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
33,000 |
|
0.00 |
2012-12-17 |
| 329 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
150,000 |
102,000 |
|
0.00 |
2015-04-27 |
| 330 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,239,000 |
1,065,540 |
|
0.00 |
2015-04-24 |
| 331 |
0655 |
HONGKONG CHINESE LIMITED:O |
68,559 |
124,777 |
|
0.00 |
2014-08-26 |
| 332 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2014-10-08 |
| 333 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
26,600 |
22,610 |
|
0.00 |
2015-04-22 |
| 334 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
145,240 |
110,382 |
|
0.00 |
2015-04-30 |
| 335 |
0153 |
China Saite Group Company Limited:O |
58,000 |
48,720 |
|
0.00 |
2015-04-24 |
| 336 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
63,794 |
8,612 |
|
0.00 |
2015-04-30 |
| 337 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
60,000 |
64,800 |
|
0.00 |
2014-08-05 |
| 338 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
65,700 |
|
0.00 |
2014-02-27 |
| 339 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
56,000 |
260,960 |
|
0.00 |
2015-04-29 |
| 340 |
2662 |
MH Development Limited:O |
32,000 |
41,600 |
|
0.00 |
2012-11-20 |
| 341 |
1399 |
Veson Holdings Limited (KY):O |
36,000 |
37,440 |
* |
0.00 |
2014-08-14 |
| 342 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
35,500 |
|
0.00 |
2015-03-27 |
| 343 |
2211 |
Universal Health International Group Holding Limited:O |
65,000 |
269,100 |
|
0.00 |
2015-04-15 |
| 344 |
1097 |
i-CABLE Communications Limited:O |
65,000 |
52,000 |
|
0.00 |
2013-11-19 |
| 345 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
103,200 |
|
0.00 |
2014-07-29 |
| 346 |
1215 |
Kai Yuan Holdings Limited:O |
407,000 |
63,085 |
|
0.00 |
2015-01-12 |
| 347 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
35,459 |
105,313 |
|
0.00 |
2012-06-20 |
| 348 |
1899 |
Xingda International Holdings Limited:O |
48,000 |
120,960 |
|
0.00 |
2015-04-30 |
| 349 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,131 |
209,593 |
|
0.00 |
2015-04-30 |
| 350 |
2778 |
Champion Real Estate Investment Trust:Unit |
180,000 |
756,000 |
|
0.00 |
2015-04-14 |
| 351 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
116,000 |
|
0.00 |
2015-04-30 |
| 352 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
117,000 |
513,630 |
|
0.00 |
2015-04-21 |
| 353 |
0925 |
Beijing Properties (Holdings) Limited:O |
210,000 |
170,100 |
|
0.00 |
2015-04-15 |
| 354 |
0572 |
Future World Holdings Limited:O |
102,000 |
41,310 |
|
0.00 |
2015-04-29 |
| 355 |
1270 |
Langham Hospitality Investments Limited:O |
63,066 |
220,731 |
|
0.00 |
2015-03-16 |
| 356 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
95,600 |
148,180 |
|
0.00 |
2015-04-30 |
| 357 |
0707 |
Asia Television Holdings Limited:O |
52,000 |
22,360 |
|
0.00 |
2012-05-18 |
| 358 |
0401 |
Wanjia Group Holdings Limited:O |
20,006 |
13,604 |
|
0.00 |
2014-09-12 |
| 359 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
269,000 |
1,449,910 |
|
0.00 |
2015-04-29 |
| 360 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
51,800 |
142,450 |
|
0.00 |
2015-04-17 |
| 361 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
6,036 |
|
0.00 |
2007-06-26 |
| 362 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
24,675 |
|
0.00 |
2014-04-14 |
| 363 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
178,000 |
532,220 |
* |
0.00 |
2014-12-30 |
| 364 |
8120 |
China Demeter Financial Investments Limited:O |
50,000 |
7,950 |
|
0.00 |
2014-08-20 |
| 365 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
84,900 |
|
0.00 |
2014-09-10 |
| 366 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
30,000 |
79,200 |
|
0.00 |
2015-04-20 |
| 367 |
2727 |
Shanghai Electric Group Company Limited:H |
90,000 |
712,800 |
|
0.00 |
2015-04-29 |
| 368 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
30,000 |
29,100 |
|
0.00 |
2015-04-10 |
| 369 |
0888 |
Bison Finance Group Limited:O |
30,000 |
28,500 |
|
0.00 |
2015-03-17 |
| 370 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
98,000 |
|
0.00 |
2015-03-23 |
| 371 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
36,000 |
51,120 |
|
0.00 |
2014-01-03 |
| 372 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2011-06-30 |
| 373 |
1776 |
GF Securities Co., Ltd.:H |
50,600 |
1,242,230 |
|
0.00 |
2015-04-29 |
| 374 |
0241 |
Alibaba Health Information Technology Limited:O |
240,000 |
2,880,000 |
|
0.00 |
2015-04-30 |
| 375 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
38,500 |
|
0.00 |
2015-04-28 |
| 376 |
0787 |
Global Brands Group Holding Limited:O |
244,000 |
387,960 |
|
0.00 |
2015-04-09 |
| 377 |
0433 |
North Mining Shares Company Limited:O |
484,375 |
184,063 |
|
0.00 |
2015-04-22 |
| 378 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
38,800 |
|
0.00 |
2015-04-22 |
| 379 |
6136 |
Kangda International Environmental Company Limited:O |
60,000 |
256,200 |
|
0.00 |
2015-04-20 |
| 380 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80,533 |
36,643 |
|
0.00 |
2013-06-19 |
| 381 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
102,900 |
|
0.00 |
2014-08-19 |
| 382 |
2331 |
LI NING COMPANY LIMITED:O |
54,501 |
234,354 |
|
0.00 |
2015-04-27 |
| 383 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,800 |
407,280 |
|
0.00 |
2015-04-15 |
| 384 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
51,600 |
|
0.00 |
2014-09-24 |
| 385 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,000 |
118,490 |
|
0.00 |
2015-04-22 |
| 386 |
1883 |
CITIC Telecom International Holdings Limited:O |
96,443 |
308,618 |
|
0.00 |
2015-04-30 |
| 387 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
15,400 |
|
0.00 |
2015-04-15 |
| 388 |
8117 |
China Primary Energy Holdings Limited:O |
23,400 |
29,016 |
|
0.00 |
2014-07-18 |
| 389 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
160,000 |
150,400 |
|
0.00 |
2015-04-23 |
| 390 |
1431 |
YuanShengTai Dairy Farm Limited:O |
110,000 |
118,800 |
|
0.00 |
2015-04-10 |
| 391 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
354,000 |
223,020 |
|
0.00 |
2014-12-22 |
| 392 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
98,000 |
459,620 |
|
0.00 |
2015-04-28 |
| 393 |
8022 |
Evershine Group Holdings Limited:O |
26,665 |
12,533 |
|
0.00 |
2015-04-23 |
| 394 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,000 |
755,300 |
|
0.00 |
2015-04-09 |
| 395 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
43,200 |
|
0.00 |
2014-02-27 |
| 396 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
234,360 |
|
0.00 |
2015-04-29 |
| 397 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,400 |
16,236 |
|
0.00 |
2014-09-12 |
| 398 |
0377 |
China Huajun Group Limited:O |
88,000 |
51,040 |
|
0.00 |
2015-04-16 |
| 399 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
308,100 |
|
0.00 |
2015-04-13 |
| 400 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
13,500 |
1,323 |
|
0.00 |
2014-11-28 |
| 401 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
7,800 |
|
0.00 |
2007-06-26 |
| 402 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
35,500 |
|
0.00 |
2014-11-13 |
| 403 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
112,800 |
|
0.00 |
2015-04-23 |
| 404 |
8296 |
Sino-Life Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2014-03-06 |
| 405 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
211,000 |
293,290 |
|
0.00 |
2015-04-29 |
| 406 |
1029 |
IRC LIMITED:O |
130,000 |
68,900 |
|
0.00 |
2015-04-15 |
| 407 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
140,000 |
12,180 |
* |
0.00 |
2014-09-12 |
| 408 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
30,000 |
35,400 |
|
0.00 |
2015-04-30 |
| 409 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
120,250 |
46,898 |
|
0.00 |
2015-04-30 |
| 410 |
1211 |
BYD COMPANY LIMITED:H |
24,000 |
1,131,600 |
|
0.00 |
2015-02-24 |
| 411 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
146,100 |
|
0.00 |
2015-04-30 |
| 412 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
99,600 |
|
0.00 |
2015-04-29 |
| 413 |
8153 |
Jiading International Group Holdings Limited:O |
102,000 |
9,078 |
|
0.00 |
2014-08-27 |
| 414 |
1322 |
CW Group Holdings Limited (KY):O |
16,000 |
64,160 |
|
0.00 |
2015-03-03 |
| 415 |
2369 |
Coolpad Group Limited:O |
112,000 |
324,800 |
|
0.00 |
2015-04-24 |
| 416 |
1088 |
China Shenhua Energy Company Limited:H |
88,000 |
1,773,200 |
|
0.00 |
2015-04-30 |
| 417 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
516,333 |
107,397 |
|
0.00 |
2015-04-27 |
| 418 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
32,000 |
32,320 |
|
0.00 |
2015-04-30 |
| 419 |
0726 |
DIT Group Limited:O |
95,000 |
67,450 |
|
0.00 |
2015-02-10 |
| 420 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2015-04-22 |
| 421 |
1327 |
Luxxu Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-04-20 |
| 422 |
8326 |
Tonking New Energy Group Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2014-11-21 |
| 423 |
8093 |
Web3 Meta Limited:O |
10,000 |
8,300 |
|
0.00 |
2015-04-29 |
| 424 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,280 |
44,008 |
|
0.00 |
2010-09-22 |
| 425 |
1168 |
Z Fin Limited:O |
88,500 |
94,695 |
|
0.00 |
2015-04-30 |
| 426 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
44,000 |
16,060 |
|
0.00 |
2010-03-25 |
| 427 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
106,920 |
|
0.00 |
2015-04-20 |
| 428 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
70,100 |
|
0.00 |
2015-04-16 |
| 429 |
0138 |
CCT Fortis Holdings Limited:O |
20,600 |
21,424 |
* |
0.00 |
2015-01-02 |
| 430 |
0628 |
Tong Tong AI Social Group Limited:O |
15,680 |
23,363 |
|
0.00 |
2014-09-17 |
| 431 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2011-05-31 |
| 432 |
0853 |
MicroPort Scientific Corporation:O |
35,000 |
151,900 |
|
0.00 |
2015-01-26 |
| 433 |
0704 |
Huscoke Holdings Limited:O |
110,000 |
16,720 |
|
0.00 |
2015-02-26 |
| 434 |
1418 |
Sinomax Group Limited:O |
40,000 |
38,800 |
|
0.00 |
2015-03-23 |
| 435 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
24,800 |
|
0.00 |
2012-12-04 |
| 436 |
2128 |
China Lesso Group Holdings Limited:O |
75,000 |
429,000 |
|
0.00 |
2015-04-28 |
| 437 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
256,200 |
|
0.00 |
2015-04-20 |
| 438 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
416,640 |
|
0.00 |
2015-04-29 |
| 439 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
8,000 |
15,680 |
|
0.00 |
2015-04-29 |
| 440 |
0207 |
Joy City Property Limited:O |
336,000 |
544,320 |
|
0.00 |
2015-04-29 |
| 441 |
0456 |
New City Development Group Limited:O |
60,000 |
22,200 |
|
0.00 |
2015-04-30 |
| 442 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
3,000 |
|
0.00 |
2015-04-20 |
| 443 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
8,000 |
20,800 |
|
0.00 |
2015-04-27 |
| 444 |
1180 |
Paradise Entertainment Limited (BM):O |
24,200 |
53,966 |
|
0.00 |
2014-08-14 |
| 445 |
0332 |
Yuan Heng Gas Holdings Limited:O |
121,000 |
72,600 |
|
0.00 |
2015-04-24 |
| 446 |
0091 |
Golden Century International Holdings Group Limited:O |
101,250 |
48,094 |
|
0.00 |
2015-02-11 |
| 447 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
62,000 |
55,800 |
|
0.00 |
2015-04-23 |
| 448 |
0826 |
Tiangong International Company Limited:O |
50,000 |
77,000 |
|
0.00 |
2015-04-15 |
| 449 |
3668 |
Chinalco Mining Corporation International:O |
266,000 |
263,340 |
|
0.00 |
2013-09-04 |
| 450 |
0885 |
Rentian Technology Holdings Limited:O |
16,215 |
74,589 |
|
0.00 |
2014-09-17 |
| 451 |
0690 |
Uni-Bio Science Group Limited:O |
110,000 |
29,150 |
|
0.00 |
2015-01-22 |
| 452 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
19,000 |
22,040 |
|
0.00 |
2011-04-28 |
| 453 |
0757 |
Solargiga Energy Holdings Limited:O |
70,000 |
27,650 |
|
0.00 |
2015-04-14 |
| 454 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2014-02-20 |
| 455 |
6118 |
Austar Lifesciences Limited:O |
11,000 |
35,200 |
|
0.00 |
2015-03-26 |
| 456 |
0751 |
Skyworth Group Limited:O |
60,000 |
415,800 |
|
0.00 |
2015-04-22 |
| 457 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
83,500 |
181,195 |
|
0.00 |
2015-04-15 |
| 458 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,441 |
56,848 |
|
0.00 |
2013-07-05 |
| 459 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
316,000 |
|
0.00 |
2015-04-15 |
| 460 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
62,700 |
|
0.00 |
2015-04-23 |
| 461 |
0005 |
HSBC HOLDINGS PLC:O |
402,246 |
30,952,830 |
|
0.00 |
2015-04-30 |
| 462 |
0275 |
Master Glory Group Limited:O |
32,991 |
8,116 |
|
0.00 |
2014-11-10 |
| 463 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
15,680 |
|
0.00 |
2015-04-27 |
| 464 |
2007 |
Country Garden Holdings Company Limited:O |
457,713 |
1,922,395 |
|
0.00 |
2015-04-23 |
| 465 |
0499 |
Qingdao Holdings International Limited:O |
10,000 |
20,900 |
|
0.00 |
2015-02-10 |
| 466 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
47,000 |
|
0.00 |
2015-04-28 |
| 467 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
16,500 |
|
0.00 |
2014-08-04 |
| 468 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
17,400 |
* |
0.00 |
2015-04-10 |
| 469 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
175,000 |
766,500 |
|
0.00 |
2015-04-29 |
| 470 |
0689 |
EPI (Holdings) Limited:O |
96,200 |
9,620 |
|
0.00 |
2015-04-08 |
| 471 |
0627 |
Japan Kyosei Group Company Limited:O |
25,840 |
19,122 |
* |
0.00 |
2015-04-15 |
| 472 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
9,840 |
|
0.00 |
2015-04-24 |
| 473 |
2038 |
FIH Mobile Limited:O |
152,000 |
629,280 |
|
0.00 |
2015-04-30 |
| 474 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
122,689 |
22,452 |
|
0.00 |
2015-04-29 |
| 475 |
2009 |
BBMG Corporation:H |
22,500 |
216,450 |
|
0.00 |
2015-04-24 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
154,000 |
209,440 |
|
0.00 |
2015-04-23 |
| 477 |
2371 |
Chuanglian Holdings Limited (KY):O |
80,000 |
32,800 |
|
0.00 |
2014-04-04 |
| 478 |
0926 |
Besunyen Holdings Company Limited:O |
30,000 |
29,400 |
|
0.00 |
2015-04-27 |
| 479 |
0632 |
CHK Oil Limited (BM):O |
61,200 |
14,933 |
|
0.00 |
2012-04-20 |
| 480 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
19,000 |
44,650 |
|
0.00 |
2015-03-05 |
| 481 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,666 |
50,906 |
|
0.00 |
2015-04-20 |
| 482 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
240,400 |
|
0.00 |
2014-03-06 |
| 483 |
0008 |
PCCW LIMITED:O |
136,203 |
704,170 |
|
0.00 |
2015-04-23 |
| 484 |
8250 |
Du Du Holdings Limited (KY):O |
106,000 |
52,470 |
|
0.00 |
2014-11-28 |
| 485 |
0819 |
Tianneng Power International Limited:O |
20,000 |
76,200 |
|
0.00 |
2015-01-14 |
| 486 |
0543 |
Pacific Online Limited:O |
20,000 |
83,200 |
|
0.00 |
2015-04-08 |
| 487 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
18,000 |
48,240 |
|
0.00 |
2015-03-16 |
| 488 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
100,000 |
11,900 |
|
0.00 |
2013-11-29 |
| 489 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
158,417 |
1,631,695 |
|
0.00 |
2015-04-22 |
| 490 |
1282 |
Renze Harvest International Limited:O |
52,000 |
52,000 |
|
0.00 |
2015-04-23 |
| 491 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,500 |
248,820 |
|
0.00 |
2013-10-15 |
| 492 |
0666 |
SHK Hong Kong Industries Limited:O |
72,000 |
23,040 |
|
0.00 |
2015-04-30 |
| 493 |
1387 |
China Dili Group:O |
550,000 |
239,250 |
|
0.00 |
2015-04-21 |
| 494 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
53,200 |
205,352 |
|
0.00 |
2015-04-30 |
| 495 |
0176 |
Superactive Group Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2014-09-29 |
| 496 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
118,040 |
|
0.00 |
2015-04-14 |
| 497 |
1003 |
Huanxi Media Group Limited:O |
9,740 |
18,701 |
* |
0.00 |
2014-08-26 |
| 498 |
0196 |
Honghua Group Limited:O |
54,000 |
57,780 |
|
0.00 |
2015-04-28 |
| 499 |
0680 |
Nan Hai Corporation Limited:O |
1,138,000 |
121,766 |
|
0.00 |
2015-04-29 |
| 500 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
125,100 |
|
0.00 |
2015-03-25 |
| 501 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
50,000 |
109,500 |
|
0.00 |
2015-04-27 |
| 502 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
213,600 |
|
0.00 |
2015-01-23 |
| 503 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
110,000 |
23,320 |
|
0.00 |
2012-09-20 |
| 504 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
66,000 |
|
0.00 |
2015-04-27 |
| 505 |
0554 |
Hans Group Holdings Limited (KY):O |
60,000 |
14,100 |
|
0.00 |
2009-10-27 |
| 506 |
0258 |
TOMSON GROUP LIMITED:O |
24,513 |
55,890 |
|
0.00 |
2009-07-15 |
| 507 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
144,480 |
|
0.00 |
2015-04-29 |
| 508 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
46,000 |
29,900 |
|
0.00 |
2015-02-09 |
| 509 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
105,300 |
|
0.00 |
2015-04-30 |
| 510 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,190 |
375,011 |
|
0.00 |
2015-04-30 |
| 511 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
212,000 |
29,044 |
|
0.00 |
2015-04-30 |
| 512 |
8080 |
North Asia Strategic Holdings Limited:O |
30,000 |
6,480 |
|
0.00 |
2013-09-06 |
| 513 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
22,120 |
|
0.00 |
2015-04-20 |
| 514 |
0119 |
Poly Property Group Co., Limited:O |
57,000 |
284,430 |
|
0.00 |
2015-04-01 |
| 515 |
0001 |
CK Hutchison Holdings Limited:O |
36,000 |
6,066,000 |
|
0.00 |
2015-04-29 |
| 516 |
1224 |
C C Land Holdings Limited:O |
40,000 |
78,800 |
|
0.00 |
2014-12-05 |
| 517 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
29,520 |
* |
0.00 |
2010-05-18 |
| 518 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
114,000 |
4,303,500 |
|
0.00 |
2015-04-28 |
| 519 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
26,600 |
|
0.00 |
2015-04-17 |
| 520 |
0163 |
Emperor International Holdings Limited:O |
56,000 |
107,520 |
|
0.00 |
2015-04-15 |
| 521 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
31,440 |
|
0.00 |
2014-10-06 |
| 522 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
374,000 |
|
0.00 |
2015-04-30 |
| 523 |
0555 |
REXLot Holdings Limited:O |
150,000 |
87,000 |
|
0.00 |
2015-04-21 |
| 524 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
90,300 |
|
0.00 |
2015-04-10 |
| 525 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2014-07-30 |
| 526 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2014-04-25 |
| 527 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,000 |
181,280 |
|
0.00 |
2014-12-09 |
| 528 |
1326 |
Transmit Entertainment Limited:O |
8,000 |
19,520 |
|
0.00 |
2015-04-30 |
| 529 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
154,718 |
2,862,283 |
|
0.00 |
2015-03-27 |
| 530 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,499 |
990 |
|
0.00 |
2014-02-20 |
| 531 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
41,200 |
180,456 |
|
0.00 |
2015-04-15 |
| 532 |
0629 |
Yue Da International Holdings Limited:O |
13,333 |
5,933 |
|
0.00 |
2014-09-17 |
| 533 |
0869 |
Playmates Toys Limited:O |
17,500 |
29,575 |
|
0.00 |
2015-04-30 |
| 534 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
907,520 |
|
0.00 |
2015-04-28 |
| 535 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
12,420 |
|
0.00 |
2011-08-24 |
| 536 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
136,598 |
121,572 |
|
0.00 |
2015-04-22 |
| 537 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
23,725 |
|
0.00 |
2011-01-13 |
| 538 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
34,000 |
|
0.00 |
2015-04-20 |
| 539 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2015-04-09 |
| 540 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
24,800 |
|
0.00 |
2014-11-24 |
| 541 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
35,400 |
* |
0.00 |
2011-05-20 |
| 542 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
5,200 |
11,648 |
|
0.00 |
2008-01-23 |
| 543 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2012-08-09 |
| 544 |
0402 |
Peace Map Holding Limited:O |
110,000 |
50,050 |
|
0.00 |
2015-04-16 |
| 545 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
465,000 |
|
0.00 |
2015-04-23 |
| 546 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
358,200 |
|
0.00 |
2015-04-22 |
| 547 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
83,040 |
|
0.00 |
2015-04-15 |
| 548 |
0647 |
Joyce Boutique Group Limited:O |
22,000 |
11,660 |
|
0.00 |
2015-04-29 |
| 549 |
0546 |
Fufeng Group Limited:O |
28,400 |
172,388 |
|
0.00 |
2015-03-09 |
| 550 |
0109 |
Good Resources Holdings Limited:O |
20,112 |
111,420 |
|
0.00 |
2015-04-15 |
| 551 |
3636 |
Poly Culture Group Corporation Limited:H |
1,200 |
35,400 |
|
0.00 |
2014-08-21 |
| 552 |
0559 |
DeTai New Energy Group Limited:O |
48,000 |
24,000 |
|
0.00 |
2015-04-23 |
| 553 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
16,400 |
|
0.00 |
2015-04-17 |
| 554 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-04-29 |
| 555 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
76,900 |
14,611 |
|
0.00 |
2012-12-04 |
| 556 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
34,000 |
16,320 |
|
0.00 |
2015-04-16 |
| 557 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,258,800 |
|
0.00 |
2013-08-01 |
| 558 |
1328 |
Goldstream Investment Limited:O |
40,000 |
46,000 |
|
0.00 |
2015-04-13 |
| 559 |
1680 |
Macau Legend Development Limited:O |
85,000 |
249,900 |
|
0.00 |
2015-03-03 |
| 560 |
0282 |
NEXT DIGITAL LIMITED:O |
32,000 |
26,560 |
|
0.00 |
2015-04-15 |
| 561 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,400 |
29,234 |
|
0.00 |
2014-08-21 |
| 562 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
35,000 |
|
0.00 |
2015-04-24 |
| 563 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
32,400 |
|
0.00 |
2015-04-30 |
| 564 |
8010 |
Sing Pao Media Enterprises Limited:O |
25,526 |
383 |
* |
0.00 |
2007-06-26 |
| 565 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
70,920 |
|
0.00 |
2015-04-24 |
| 566 |
0799 |
IGG Inc:O |
18,000 |
121,680 |
|
0.00 |
2015-04-30 |
| 567 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
37,300 |
|
0.00 |
2015-04-30 |
| 568 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
106,000 |
|
0.00 |
2015-04-27 |
| 569 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
259,000 |
|
0.00 |
2015-03-31 |
| 570 |
0880 |
SJM Holdings Limited:O |
72,000 |
710,640 |
|
0.00 |
2015-04-29 |
| 571 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
23,940 |
|
0.00 |
2015-04-10 |
| 572 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
107,400 |
|
0.00 |
2015-04-23 |
| 573 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2009-07-28 |
| 574 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
146,000 |
674,520 |
|
0.00 |
2015-04-30 |
| 575 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2013-11-28 |
| 576 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
16,400 |
|
0.00 |
2015-04-09 |
| 577 |
0736 |
China Properties Investment Holdings Limited:O |
18,740 |
18,553 |
|
0.00 |
2015-04-21 |
| 578 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
147,750 |
|
0.00 |
2014-02-21 |
| 579 |
0544 |
DAIDO GROUP LIMITED:O |
30,000 |
4,470 |
|
0.00 |
2014-08-25 |
| 580 |
0978 |
China Merchants Land Limited:O |
60,000 |
148,800 |
|
0.00 |
2015-04-30 |
| 581 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
375,000 |
1,642,500 |
|
0.00 |
2015-04-24 |
| 582 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
55,922 |
1,311,371 |
|
0.00 |
2015-04-16 |
| 583 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
126,000 |
555,660 |
* |
0.00 |
2015-02-27 |
| 584 |
1247 |
Miko International Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-02-09 |
| 585 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2012-01-27 |
| 586 |
0621 |
Taung Gold International Limited:O |
150,000 |
27,600 |
|
0.00 |
2012-03-13 |
| 587 |
1186 |
China Railway Construction Corporation Limited:H |
24,500 |
380,240 |
|
0.00 |
2015-04-27 |
| 588 |
8088 |
8088 Investment Holdings Limited:O |
38,000 |
11,780 |
|
0.00 |
2015-04-08 |
| 589 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,238 |
13,599 |
|
0.00 |
2014-09-11 |
| 590 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
34,000 |
39,440 |
* |
0.00 |
2013-01-28 |
| 591 |
2083 |
Nature Home Holding Company Limited:O |
17,000 |
20,060 |
|
0.00 |
2015-04-14 |
| 592 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
666,400 |
|
0.00 |
2015-04-29 |
| 593 |
0891 |
Trinity Limited (BM):O |
20,000 |
34,000 |
|
0.00 |
2013-06-14 |
| 594 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,500 |
174,510 |
|
0.00 |
2015-02-09 |
| 595 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
80,000 |
1,552,000 |
|
0.00 |
2015-04-30 |
| 596 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
170,500 |
|
0.00 |
2015-04-29 |
| 597 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
333,900 |
|
0.00 |
2015-04-21 |
| 598 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
143,600 |
|
0.00 |
2015-04-27 |
| 599 |
1208 |
MMG Limited (HK):O |
56,000 |
186,480 |
|
0.00 |
2015-04-30 |
| 600 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
7,500 |
106,200 |
|
0.00 |
2011-07-22 |
| 601 |
0337 |
Greenland Hong Kong Holdings Limited:O |
18,000 |
142,740 |
|
0.00 |
2015-04-30 |
| 602 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
292,400 |
|
0.00 |
2015-04-15 |
| 603 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,250 |
266,863 |
|
0.00 |
2014-07-30 |
| 604 |
0547 |
Digital Domain Holdings Limited:O |
103,200 |
109,392 |
|
0.00 |
2014-07-31 |
| 605 |
6199 |
China CNR Corporation Limited:H |
22,000 |
349,800 |
|
0.00 |
2015-04-28 |
| 606 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
154,250 |
|
0.00 |
2015-04-30 |
| 607 |
2886 |
Binhai Investment Company Limited:O |
120,000 |
60,000 |
|
0.00 |
2015-04-13 |
| 608 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2014-04-14 |
| 609 |
0755 |
DevGreat Group Limited:O |
150,000 |
51,000 |
|
0.00 |
2015-04-30 |
| 610 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,608 |
3,226 |
|
0.00 |
2014-12-04 |
| 611 |
0494 |
LI & FUNG LIMITED:O |
84,000 |
664,440 |
|
0.00 |
2015-04-20 |
| 612 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
18,500 |
|
0.00 |
2015-04-23 |
| 613 |
1450 |
Be Friends Holding Limited:O |
10,000 |
26,200 |
|
0.00 |
2015-04-29 |
| 614 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
10,320 |
* |
0.00 |
2014-06-17 |
| 615 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2014-03-11 |
| 616 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 617 |
3988 |
BANK OF CHINA LIMITED:H |
819,119 |
4,365,904 |
|
0.00 |
2015-04-30 |
| 618 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2014-03-04 |
| 619 |
0195 |
Greentech Technology International Limited:O |
50,000 |
26,500 |
|
0.00 |
2011-02-15 |
| 620 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2015-01-13 |
| 621 |
0823 |
Link Real Estate Investment Trust:Unit |
22,208 |
1,069,315 |
|
0.00 |
2015-04-21 |
| 622 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-17 |
| 623 |
0990 |
Deep Source Holdings Limited:O |
42,000 |
15,120 |
|
0.00 |
2015-03-25 |
| 624 |
0410 |
SOHO CHINA LIMITED:O |
49,500 |
291,555 |
|
0.00 |
2015-04-20 |
| 625 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2015-04-27 |
| 626 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
6,900 |
|
0.00 |
2013-04-30 |
| 627 |
8220 |
Bingo Group Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2014-08-14 |
| 628 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
39,000 |
425,880 |
|
0.00 |
2015-04-30 |
| 629 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2014-10-09 |
| 630 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
297,000 |
|
0.00 |
2015-04-23 |
| 631 |
0622 |
Oshidori International Holdings Limited:O |
65,673 |
48,598 |
|
0.00 |
2015-04-30 |
| 632 |
1398 |
Industrial and Commercial Bank of China Limited:H |
787,704 |
5,309,125 |
|
0.00 |
2015-04-29 |
| 633 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-11-10 |
| 634 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,812 |
703,599 |
|
0.00 |
2015-04-08 |
| 635 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
120,000 |
31,200 |
|
0.00 |
2015-01-09 |
| 636 |
1165 |
Shunfeng International Clean Energy Limited:O |
26,000 |
142,480 |
|
0.00 |
2015-04-29 |
| 637 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
33,440 |
|
0.00 |
2015-03-06 |
| 638 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,250 |
850 |
|
0.00 |
2015-04-16 |
| 639 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
58,000 |
247,660 |
|
0.00 |
2015-04-30 |
| 640 |
8167 |
Neo Telemedia Limited:O |
26,000 |
11,050 |
* |
0.00 |
2014-09-25 |
| 641 |
1299 |
AIA Group Limited:O |
102,000 |
5,283,600 |
|
0.00 |
2015-04-29 |
| 642 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
77,000 |
|
0.00 |
2015-04-21 |
| 643 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,500 |
14,175 |
|
0.00 |
2014-02-20 |
| 644 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
24,600 |
|
0.00 |
2013-10-17 |
| 645 |
0916 |
China Longyuan Power Group Corporation Limited:H |
28,000 |
270,480 |
|
0.00 |
2015-04-30 |
| 646 |
3328 |
Bank of Communications Co., Ltd.:H |
291,837 |
2,325,941 |
|
0.00 |
2015-04-30 |
| 647 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
10,860 |
|
0.00 |
2013-05-20 |
| 648 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
66,000 |
609,180 |
|
0.00 |
2015-04-29 |
| 649 |
0474 |
Aceso Life Science Group Limited:O |
24,000 |
18,720 |
|
0.00 |
2015-04-21 |
| 650 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
31,300 |
|
0.00 |
2013-01-14 |
| 651 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2014-09-17 |
| 652 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2015-04-15 |
| 653 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
122,800 |
|
0.00 |
2013-12-06 |
| 654 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
85,280 |
|
0.00 |
2015-04-16 |
| 655 |
0569 |
China Automation Group Limited:O |
8,000 |
11,040 |
|
0.00 |
2015-04-17 |
| 656 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
83,800 |
|
0.00 |
2015-04-22 |
| 657 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
157,920 |
|
0.00 |
2014-12-19 |
| 658 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,200 |
68,870 |
|
0.00 |
2015-04-30 |
| 659 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
24,200 |
|
0.00 |
2015-01-19 |
| 660 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-06 |
| 661 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
17,180 |
|
0.00 |
2013-03-26 |
| 662 |
1300 |
Trigiant Group Limited:O |
10,000 |
20,300 |
|
0.00 |
2015-04-24 |
| 663 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2015-03-26 |
| 664 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
3,640 |
|
0.00 |
2010-09-29 |
| 665 |
0329 |
OCI International Holdings Limited:O |
8,000 |
16,800 |
|
0.00 |
2015-04-16 |
| 666 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
95,000 |
|
0.00 |
2013-01-04 |
| 667 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
215,900 |
|
0.00 |
2015-04-08 |
| 668 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
11,920 |
|
0.00 |
2014-08-04 |
| 669 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-04-24 |
| 670 |
0272 |
SHUI ON LAND LIMITED:O |
56,667 |
142,234 |
|
0.00 |
2015-04-21 |
| 671 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
107,000 |
500,760 |
|
0.00 |
2015-04-28 |
| 672 |
0419 |
Hony Media Group:O |
45,937 |
32,156 |
* |
0.00 |
2014-08-19 |
| 673 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,920 |
|
0.00 |
2011-12-19 |
| 674 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2012-07-12 |
| 675 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,580 |
|
0.00 |
2014-03-14 |
| 676 |
0857 |
PETROCHINA COMPANY LIMITED:H |
140,000 |
1,394,400 |
|
0.00 |
2015-04-30 |
| 677 |
2883 |
China Oilfield Services Limited:H |
12,000 |
192,000 |
|
0.00 |
2015-04-23 |
| 678 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
113,800 |
|
0.00 |
2011-12-13 |
| 679 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
157,540 |
2,293,782 |
|
0.00 |
2015-04-30 |
| 680 |
1039 |
Changyou International Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2014-06-09 |
| 681 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
8,000 |
27,280 |
|
0.00 |
2014-07-22 |
| 682 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
4,100 |
|
0.00 |
2010-11-09 |
| 683 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,080 |
|
0.00 |
2013-08-27 |
| 684 |
0439 |
KuangChi Science Limited:O |
30,000 |
109,500 |
|
0.00 |
2015-04-30 |
| 685 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,303 |
12,438 |
|
0.00 |
2015-04-27 |
| 686 |
6837 |
Haitong Securities Co., Ltd.:H |
9,200 |
234,140 |
|
0.00 |
2015-04-30 |
| 687 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
46,200 |
|
0.00 |
2015-02-04 |
| 688 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2015-04-30 |
| 689 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
3,000 |
5,190 |
|
0.00 |
2014-05-05 |
| 690 |
0185 |
Zensun Enterprises Limited:O |
24,200 |
6,171 |
* |
0.00 |
2015-04-27 |
| 691 |
0873 |
China Taifeng Beddings Holdings Limited:O |
6,000 |
6,480 |
* |
0.00 |
2015-01-30 |
| 692 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
27,200 |
|
0.00 |
2014-03-14 |
| 693 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
61,320 |
|
0.00 |
2015-04-29 |
| 694 |
6198 |
Qingdao Port International Co., Ltd.:H |
5,000 |
26,200 |
|
0.00 |
2015-04-30 |
| 695 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-04-29 |
| 696 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
538 |
* |
0.00 |
2013-01-25 |
| 697 |
1361 |
361 Degrees International Limited:O |
12,000 |
36,000 |
|
0.00 |
2013-01-22 |
| 698 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
26,000 |
682,500 |
|
0.00 |
2014-05-12 |
| 699 |
2178 |
Petro-king Oilfield Services Limited:O |
7,143 |
9,500 |
|
0.00 |
2015-04-17 |
| 700 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2011-03-17 |
| 701 |
1972 |
SWIRE PROPERTIES LIMITED:O |
33,800 |
902,460 |
|
0.00 |
2015-04-30 |
| 702 |
0998 |
China CITIC Bank Corporation Limited:H |
85,900 |
605,595 |
|
0.00 |
2015-04-29 |
| 703 |
0393 |
Glorious Sun Enterprises Limited:O |
6,000 |
10,380 |
|
0.00 |
2013-07-31 |
| 704 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
121,440 |
|
0.00 |
2015-04-29 |
| 705 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,002 |
459,608 |
|
0.00 |
2015-04-30 |
| 706 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
85,600 |
|
0.00 |
2014-07-29 |
| 707 |
6823 |
HKT Limited (KY):O |
42,699 |
443,216 |
|
0.00 |
2015-04-09 |
| 708 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,498 |
7,649 |
|
0.00 |
2014-12-19 |
| 709 |
0298 |
Chuang's China Investments Limited:O |
9,000 |
5,400 |
|
0.00 |
2010-10-15 |
| 710 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,000 |
272,160 |
|
0.00 |
2014-09-24 |
| 711 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
29,550 |
|
0.00 |
2014-12-17 |
| 712 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
40,005 |
|
0.00 |
2015-04-21 |
| 713 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
101,400 |
|
0.00 |
2015-04-29 |
| 714 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
82,700 |
|
0.00 |
2015-04-30 |
| 715 |
0717 |
Emperor Capital Group Limited:O |
14,000 |
24,920 |
|
0.00 |
2015-04-23 |
| 716 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,526 |
478,428 |
|
0.00 |
2015-04-23 |
| 717 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
8,680 |
|
0.00 |
2013-12-11 |
| 718 |
0369 |
Wing Tai Properties Limited:O |
6,828 |
35,028 |
|
0.00 |
2010-02-11 |
| 719 |
3333 |
China Evergrande Group:O |
75,000 |
551,250 |
|
0.00 |
2015-04-27 |
| 720 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2015-04-15 |
| 721 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,700 |
137,061 |
|
0.00 |
2013-07-30 |
| 722 |
0883 |
CNOOC LIMITED:O |
225,000 |
2,956,500 |
|
0.00 |
2015-04-29 |
| 723 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-04-30 |
| 724 |
1928 |
Sands China Ltd.:O |
40,000 |
1,270,000 |
|
0.00 |
2015-04-29 |
| 725 |
3800 |
GCL Technology Holdings Limited (KY):O |
76,000 |
178,600 |
|
0.00 |
2015-04-29 |
| 726 |
1104 |
APAC Resources Limited:O |
30,000 |
5,040 |
|
0.00 |
2014-12-24 |
| 727 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2014-10-29 |
| 728 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,400 |
13,312 |
|
0.00 |
2011-10-13 |
| 729 |
2222 |
NVC International Holdings Limited:O |
15,000 |
26,550 |
* |
0.00 |
2014-07-11 |
| 730 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2010-04-12 |
| 731 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
66,000 |
380,820 |
|
0.00 |
2015-04-29 |
| 732 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2009-07-10 |
| 733 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
101,100 |
|
0.00 |
2015-04-17 |
| 734 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,400 |
8,216 |
|
0.00 |
2014-12-09 |
| 735 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
5,250 |
|
0.00 |
2014-10-31 |
| 736 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
37,440 |
|
0.00 |
2015-04-16 |
| 737 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 738 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
107,820 |
|
0.00 |
2015-01-09 |
| 739 |
8083 |
Youzan Technology Limited:O |
24,000 |
19,920 |
|
0.00 |
2015-04-13 |
| 740 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,000 |
8,120 |
|
0.00 |
2015-04-23 |
| 741 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2014-02-14 |
| 742 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
1,726,700 |
|
0.00 |
2015-04-29 |
| 743 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
43,700 |
|
0.00 |
2015-04-16 |
| 744 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
68,880 |
|
0.00 |
2015-04-30 |
| 745 |
0983 |
SOCAM Development Limited:O |
2,000 |
13,900 |
|
0.00 |
2015-03-06 |
| 746 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-04-16 |
| 747 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
177,120 |
|
0.00 |
2015-04-27 |
| 748 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,840 |
316,819 |
|
0.00 |
2015-04-29 |
| 749 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
86,500 |
|
0.00 |
2015-04-29 |
| 750 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-03-26 |
| 751 |
0083 |
SINO LAND COMPANY LIMITED:O |
23,600 |
323,320 |
|
0.00 |
2014-08-01 |
| 752 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-04-17 |
| 753 |
1555 |
MIE Holdings Corporation:O |
10,000 |
9,500 |
|
0.00 |
2014-03-18 |
| 754 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
645,525 |
|
0.00 |
2015-04-29 |
| 755 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
891,923 |
6,734,019 |
|
0.00 |
2015-04-30 |
| 756 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
16,320 |
|
0.00 |
2015-01-14 |
| 757 |
1091 |
South Manganese Investment Limited:O |
11,000 |
8,690 |
|
0.00 |
2014-09-05 |
| 758 |
1076 |
Imperial Pacific International Holdings Limited:O |
30,000 |
58,200 |
|
0.00 |
2015-04-27 |
| 759 |
0753 |
Air China Limited:H |
16,000 |
149,760 |
|
0.00 |
2015-04-10 |
| 760 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
158,500 |
|
0.00 |
2012-03-30 |
| 761 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
306,600 |
|
0.00 |
2015-01-30 |
| 762 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
87,600 |
635,976 |
|
0.00 |
2015-04-29 |
| 763 |
0066 |
MTR CORPORATION LIMITED:O |
20,050 |
765,910 |
|
0.00 |
2015-04-20 |
| 764 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
70,560 |
|
0.00 |
2015-04-23 |
| 765 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
48,000 |
|
0.00 |
2015-04-20 |
| 766 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
10,200 |
|
0.00 |
2015-04-27 |
| 767 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
13,600 |
|
0.00 |
2014-08-26 |
| 768 |
1051 |
G-Resources Group Limited:O |
85,464 |
21,793 |
|
0.00 |
2013-10-10 |
| 769 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
1,010,025 |
|
0.00 |
2015-04-27 |
| 770 |
3633 |
Zhongyu Energy Holdings Limited:O |
8,000 |
17,840 |
|
0.00 |
2015-04-23 |
| 771 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2015-01-19 |
| 772 |
2280 |
HC Group Inc.:O |
2,000 |
24,400 |
|
0.00 |
2015-04-30 |
| 773 |
0112 |
Lerthai Group Limited:O |
1,005 |
2,352 |
|
0.00 |
2013-03-08 |
| 774 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
17,640 |
|
0.00 |
2015-04-24 |
| 775 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
16,000 |
20,160 |
|
0.00 |
2015-04-14 |
| 776 |
0013 |
Hutchison Whampoa Limited:O |
12,300 |
1,404,660 |
|
0.00 |
2015-03-12 |
| 777 |
0973 |
L'Occitane International S.A.:O |
4,250 |
97,113 |
|
0.00 |
2014-12-01 |
| 778 |
3383 |
Agile Group Holdings Limited (KY):O |
11,250 |
73,125 |
|
0.00 |
2015-04-24 |
| 779 |
1124 |
COASTAL GREENLAND LIMITED:O |
12,000 |
3,840 |
|
0.00 |
2014-08-20 |
| 780 |
0382 |
Welling Holding Limited:O |
8,000 |
16,160 |
|
0.00 |
2013-10-15 |
| 781 |
3813 |
Pou Sheng International (Holdings) Limited:O |
15,000 |
9,450 |
|
0.00 |
2014-07-04 |
| 782 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
27,600 |
259,440 |
|
0.00 |
2015-04-10 |
| 783 |
0267 |
CITIC Limited (HK):O |
67,000 |
1,041,180 |
|
0.00 |
2015-04-29 |
| 784 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
8,580 |
|
0.00 |
2013-01-17 |
| 785 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
37,800 |
|
0.00 |
2014-06-18 |
| 786 |
8007 |
Global Strategic Group Limited:O |
10,500 |
13,335 |
|
0.00 |
2015-04-29 |
| 787 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
448,400 |
|
0.00 |
2015-04-24 |
| 788 |
1438 |
NIRVANA ASIA LTD:O |
7,000 |
17,710 |
|
0.00 |
2015-04-20 |
| 789 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,222 |
161,412 |
|
0.00 |
2015-04-22 |
| 790 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
1,913 |
|
0.00 |
2014-07-24 |
| 791 |
1030 |
SEAZEN GROUP LIMITED:O |
14,000 |
20,580 |
|
0.00 |
2015-04-30 |
| 792 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2014-03-17 |
| 793 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,675 |
|
0.00 |
2007-10-17 |
| 794 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
102,480 |
|
0.00 |
2015-03-17 |
| 795 |
0124 |
Guangdong Land Holdings Limited:O |
4,111 |
11,182 |
|
0.00 |
2015-01-06 |
| 796 |
2202 |
China Vanke Company Limited:H |
3,000 |
61,950 |
|
0.00 |
2015-04-30 |
| 797 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
3,967 |
|
0.00 |
2015-04-15 |
| 798 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,880 |
31,029 |
|
0.00 |
2014-12-19 |
| 799 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
162,120 |
|
0.00 |
2015-04-23 |
| 800 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2015-04-29 |
| 801 |
0867 |
China Medical System Holdings Limited:O |
5,500 |
75,350 |
|
0.00 |
2013-12-12 |
| 802 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
62,800 |
|
0.00 |
2014-06-10 |
| 803 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
23,300 |
|
0.00 |
2014-04-04 |
| 804 |
0506 |
China Foods Limited:O |
6,000 |
34,860 |
|
0.00 |
2015-04-30 |
| 805 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
179,460 |
|
0.00 |
2015-04-28 |
| 806 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
31,660 |
43,691 |
|
0.00 |
2015-04-30 |
| 807 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
15,700 |
|
0.00 |
2015-04-22 |
| 808 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
73,080 |
|
0.00 |
2014-08-18 |
| 809 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
15,390 |
|
0.00 |
2007-06-26 |
| 810 |
0062 |
Transport International Holdings Limited:O |
800 |
15,456 |
|
0.00 |
2010-06-01 |
| 811 |
0151 |
Want Want China Holdings Limited:O |
26,000 |
221,260 |
|
0.00 |
2015-04-29 |
| 812 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
13,200 |
|
0.00 |
2015-04-13 |
| 813 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
519,200 |
|
0.00 |
2015-04-01 |
| 814 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
70,140 |
|
0.00 |
2015-04-14 |
| 815 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
577,600 |
|
0.00 |
2015-04-30 |
| 816 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
219,960 |
|
0.00 |
2015-04-08 |
| 817 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
3,480 |
|
0.00 |
2014-01-16 |
| 818 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
529,550 |
|
0.00 |
2015-02-13 |
| 819 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
66,300 |
|
0.00 |
2015-04-29 |
| 820 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,740 |
159,738 |
|
0.00 |
2015-04-28 |
| 821 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,775 |
|
0.00 |
2015-04-21 |
| 822 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
27,360 |
|
0.00 |
2015-04-24 |
| 823 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
268,000 |
|
0.00 |
2015-04-29 |
| 824 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
645,500 |
|
0.00 |
2015-04-29 |
| 825 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
69,000 |
|
0.00 |
2015-04-27 |
| 826 |
1139 |
VICTORY GROUP LIMITED:O |
1,445 |
715 |
|
0.00 |
2012-09-13 |
| 827 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,001 |
262,538 |
|
0.00 |
2015-04-29 |
| 828 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,750 |
|
0.00 |
2013-08-22 |
| 829 |
1366 |
Jiangnan Group Limited:O |
6,000 |
14,940 |
|
0.00 |
2015-04-16 |
| 830 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
82,300 |
|
0.00 |
2015-04-21 |
| 831 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2015-04-27 |
| 832 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
116,800 |
|
0.00 |
2015-04-23 |
| 833 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
15,552 |
|
0.00 |
2015-04-15 |
| 834 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
620 |
3,218 |
|
0.00 |
2014-10-09 |
| 835 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
63,000 |
|
0.00 |
2015-04-24 |
| 836 |
0288 |
WH Group Limited (KY):O |
22,500 |
121,950 |
|
0.00 |
2015-04-23 |
| 837 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
28,650 |
|
0.00 |
2013-05-06 |
| 838 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
31,300 |
|
0.00 |
2014-09-11 |
| 839 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
43,000 |
|
0.00 |
2015-04-28 |
| 840 |
1768 |
Bracell Limited (BM):O |
5,000 |
6,700 |
|
0.00 |
2015-04-13 |
| 841 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
12,480 |
|
0.00 |
2015-04-10 |
| 842 |
0718 |
Tai United Holdings Limited:O |
1,500 |
1,335 |
* |
0.00 |
2013-11-22 |
| 843 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2013-05-27 |
| 844 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
235,350 |
|
0.00 |
2015-04-14 |
| 845 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
51,760 |
|
0.00 |
2015-04-30 |
| 846 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
10,300 |
|
0.00 |
2015-04-15 |
| 847 |
0987 |
China Renewable Energy Investment Limited:O |
3,218 |
1,158 |
|
0.00 |
2014-01-15 |
| 848 |
2888 |
STANDARD CHARTERED PLC:O |
3,350 |
428,800 |
|
0.00 |
2015-04-29 |
| 849 |
0975 |
Mongolian Mining Corporation:O |
12,500 |
5,375 |
|
0.00 |
2014-12-29 |
| 850 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2011-04-29 |
| 851 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
14,980 |
|
0.00 |
2015-04-30 |
| 852 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
16,680 |
|
0.00 |
2015-04-21 |
| 853 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
6,680 |
|
0.00 |
2014-03-17 |
| 854 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
10,480 |
|
0.00 |
2015-03-30 |
| 855 |
0279 |
Arta TechFin Corporation Limited:O |
12,390 |
6,443 |
|
0.00 |
2014-12-30 |
| 856 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
197,400 |
|
0.00 |
2015-04-29 |
| 857 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
51,500 |
|
0.00 |
2015-04-15 |
| 858 |
0806 |
Value Partners Group Limited:O |
2,000 |
28,800 |
|
0.00 |
2015-04-30 |
| 859 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
805 |
|
0.00 |
2015-02-11 |
| 860 |
0941 |
China Mobile Limited (HK):O |
21,000 |
2,324,700 |
|
0.00 |
2015-04-27 |
| 861 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
78,500 |
|
0.00 |
2015-03-12 |
| 862 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
23,610 |
|
0.00 |
2015-04-15 |
| 863 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,340 |
|
0.00 |
2014-09-29 |
| 864 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
1,580 |
|
0.00 |
2014-01-14 |
| 865 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
890 |
|
0.00 |
2010-10-18 |
| 866 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,700 |
|
0.00 |
2012-02-10 |
| 867 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,590 |
|
0.00 |
2014-11-07 |
| 868 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
17,400 |
|
0.00 |
2015-04-29 |
| 869 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
17,360 |
|
0.00 |
2015-02-27 |
| 870 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2015-01-14 |
| 871 |
1070 |
TCL Electronics Holdings Limited:O |
1,200 |
7,656 |
|
0.00 |
2015-02-16 |
| 872 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
2,230 |
|
0.00 |
2014-03-14 |
| 873 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,420 |
150,766 |
|
0.00 |
2015-04-14 |
| 874 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2014-08-20 |
| 875 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
800 |
162 |
* |
0.00 |
2015-03-12 |
| 876 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
258 |
|
0.00 |
2014-10-23 |
| 877 |
0430 |
Oriental Explorer Holdings Limited:O |
2,000 |
488 |
|
0.00 |
2014-01-02 |
| 878 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
41,100 |
|
0.00 |
2012-07-09 |
| 879 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,680 |
2,386 |
|
0.00 |
2014-12-23 |
| 880 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
137 |
53 |
|
0.00 |
2015-04-08 |
| 881 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
29,000 |
|
0.00 |
2013-07-10 |
| 882 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,320 |
|
0.00 |
2015-04-20 |
| 883 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,545 |
|
0.00 |
2013-09-19 |
| 884 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
12,740 |
|
0.00 |
2015-04-27 |
| 885 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2014-02-07 |
| 886 |
0659 |
CTF Services Limited (BM):O |
2,000 |
26,400 |
|
0.00 |
2015-04-28 |
| 887 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
41 |
196 |
|
0.00 |
2014-02-13 |
| 888 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,960 |
|
0.00 |
2015-04-02 |
| 889 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,041 |
|
0.00 |
2013-05-06 |
| 890 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,004 |
15,070 |
|
0.00 |
2014-09-12 |
| 891 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,152 |
1,498 |
|
0.00 |
2015-04-27 |
| 892 |
8075 |
Media Asia Group Holdings Limited:O |
500 |
470 |
|
0.00 |
2015-04-29 |
| 893 |
0198 |
SMI Holdings Group Limited:O |
3,695 |
3,215 |
|
0.00 |
2014-09-29 |
| 894 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
27,000 |
|
0.00 |
2015-04-15 |
| 895 |
0933 |
Viva Goods Company Limited:O |
2,670 |
3,017 |
|
0.00 |
2015-02-02 |
| 896 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2015-02-02 |
| 897 |
8079 |
Wisdomcome Group Holdings Limited:O |
60 |
37 |
|
0.00 |
2015-03-25 |
| 898 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
5,750 |
|
0.00 |
2015-04-22 |
| 899 |
8239 |
Capital Finance Holdings Limited:O |
200 |
102 |
|
0.00 |
2014-11-18 |
| 900 |
0269 |
China Resources and Transportation Group Limited:O |
4,500 |
828 |
|
0.00 |
2015-04-09 |
| 901 |
0199 |
ITC Properties Group Limited:O |
120 |
516 |
|
0.00 |
2015-04-27 |
| 902 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
588 |
559 |
|
0.00 |
2015-04-30 |
| 903 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,420 |
|
0.00 |
2015-04-15 |
| 904 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,190 |
|
0.00 |
2015-03-31 |
| 905 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
193,080 |
|
0.00 |
2015-04-23 |
| 906 |
2282 |
MGM China Holdings Limited:O |
400 |
5,880 |
|
0.00 |
2015-04-13 |
| 907 |
1128 |
Wynn Macau, Limited:O |
400 |
6,312 |
|
0.00 |
2015-03-23 |
| 908 |
0372 |
PT International Development Corporation Limited:O |
90 |
77 |
|
0.00 |
2014-09-05 |
| 909 |
0660 |
Wai Chun Bio-Technology Limited:O |
910 |
139 |
|
0.00 |
2015-02-17 |
| 910 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
14,230 |
|
0.00 |
2014-11-18 |
| 911 |
8212 |
Celebrate International Holdings Limited:O |
52 |
6 |
|
0.00 |
2014-08-27 |
| 912 |
0479 |
CIL HOLDINGS LIMITED:O |
70 |
9 |
|
0.00 |
2015-02-23 |
| 913 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
33 |
53 |
|
0.00 |
2014-09-17 |
| 914 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
324 |
424 |
|
0.00 |
2015-01-26 |
| 915 |
0491 |
Emperor Culture Group Limited:O |
35 |
32 |
|
0.00 |
2015-04-20 |
| 916 |
0805 |
GLENCORE PLC:O |
200 |
7,450 |
|
0.00 |
2013-09-27 |
| 917 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
35 |
6 |
|
0.00 |
2014-09-29 |
| 918 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9 |
1 |
* |
0.00 |
2014-12-18 |
| 919 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
39 |
|
0.00 |
2015-04-29 |
| 920 |
0530 |
Goldin Financial Holdings Limited:O |
34 |
1,054 |
|
0.00 |
2014-09-17 |
| 921 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
1 |
|
0.00 |
2014-09-17 |
| 922 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2014-08-15 |
| 923 |
0283 |
Goldin Properties Holdings Limited:O |
1 |
19 |
|
0.00 |
2014-08-18 |
| 924 |
0651 |
China Ocean Industry Group Limited:O |
1 |
0 |
|
0.00 |
2014-04-10 |
