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 |
8215 |
First Credit Finance Group Limited:O |
1,170,000 |
374,400 |
|
0.81 |
2014-12-30 |
| 2 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,990,000 |
10,229,500 |
|
0.29 |
2015-01-05 |
| 3 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
256,000 |
158,720 |
|
0.10 |
2010-01-15 |
| 4 |
0625 |
RREEF China Commercial Trust:Unit |
402,000 |
1,748,700 |
* |
0.09 |
2011-03-01 |
| 5 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
523,017 |
183,056 |
|
0.07 |
2009-11-26 |
| 6 |
8080 |
North Asia Strategic Holdings Limited:O |
1,074,200 |
153,611 |
|
0.07 |
2014-08-04 |
| 7 |
0802 |
China e-Wallet Payment Group Limited:O |
611,000 |
152,750 |
|
0.06 |
2013-11-08 |
| 8 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
153,125 |
433,344 |
|
0.06 |
2014-02-21 |
| 9 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
552,000 |
6,226,560 |
|
0.05 |
2012-08-02 |
| 10 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
310,800 |
99,456 |
|
0.05 |
2010-08-25 |
| 11 |
3322 |
Win Hanverky Holdings Limited:O |
626,000 |
569,660 |
|
0.05 |
2014-06-27 |
| 12 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
206,000 |
185,400 |
|
0.04 |
2014-10-16 |
| 13 |
0591 |
China High Precision Automation Group Limited:O |
460,000 |
570,400 |
* |
0.04 |
2012-08-20 |
| 14 |
0707 |
Asia Television Holdings Limited:O |
740,000 |
131,720 |
|
0.04 |
2014-12-05 |
| 15 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
684,000 |
2,558,160 |
|
0.04 |
2015-01-02 |
| 16 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
260,000 |
249,600 |
|
0.04 |
2010-04-14 |
| 17 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
315,000 |
86,625 |
|
0.04 |
2014-04-28 |
| 18 |
8212 |
Celebrate International Holdings Limited:O |
480,000 |
35,520 |
|
0.04 |
2014-09-16 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
460,500 |
432,870 |
|
0.04 |
2014-10-29 |
| 20 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
264,000 |
|
0.04 |
2010-09-09 |
| 21 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
544,062 |
342,759 |
|
0.03 |
2014-05-28 |
| 22 |
0575 |
Regent Pacific Group Limited:O |
1,153,000 |
103,770 |
|
0.03 |
2014-12-18 |
| 23 |
8163 |
NOIZ Group Limited:O |
125,000 |
22,000 |
|
0.03 |
2014-10-16 |
| 24 |
0022 |
MEXAN LIMITED (BM):O |
412,345 |
142,259 |
|
0.03 |
2012-11-13 |
| 25 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
28,000 |
173,600 |
|
0.03 |
2014-01-08 |
| 26 |
0375 |
YGM TRADING LIMITED:O |
49,000 |
709,520 |
|
0.03 |
2012-01-30 |
| 27 |
0664 |
DreamEast Group Limited:Wrnt |
6,000 |
16,800 |
|
0.03 |
2011-03-04 |
| 28 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,244,000 |
8,190,600 |
|
0.03 |
2014-12-29 |
| 29 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
785,000 |
431,750 |
|
0.03 |
2014-11-24 |
| 30 |
0117 |
Tianli Holdings Group Limited:O |
110,000 |
83,600 |
|
0.03 |
2012-02-14 |
| 31 |
0428 |
Cocoon Holdings Limited:O |
10,500 |
38,745 |
|
0.03 |
2011-04-20 |
| 32 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
100,000 |
84,000 |
|
0.03 |
2013-12-13 |
| 33 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
864,000 |
375,840 |
|
0.03 |
2014-03-25 |
| 34 |
2223 |
Casablanca Group Limited (KY):O |
52,000 |
79,040 |
|
0.03 |
2013-05-23 |
| 35 |
0690 |
Uni-Bio Science Group Limited:O |
1,255,000 |
188,250 |
|
0.03 |
2014-05-19 |
| 36 |
1195 |
Kingwell Group Limited:O |
600,000 |
348,000 |
|
0.02 |
2014-12-22 |
| 37 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
192,000 |
149,760 |
|
0.02 |
2014-07-08 |
| 38 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
156,000 |
|
0.02 |
2014-01-29 |
| 39 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
454,000 |
463,080 |
|
0.02 |
2014-06-30 |
| 40 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
89,000 |
654,150 |
|
0.02 |
2014-04-03 |
| 41 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
67,917 |
259,443 |
|
0.02 |
2007-12-06 |
| 42 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
88,000 |
124,960 |
|
0.02 |
2008-01-23 |
| 43 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,428,000 |
728,280 |
|
0.02 |
2014-12-10 |
| 44 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
215,000 |
48,375 |
|
0.02 |
2014-03-24 |
| 45 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
91,800 |
|
0.02 |
2007-06-26 |
| 46 |
8269 |
Wealth Glory Holdings Limited:O |
408,000 |
120,360 |
|
0.02 |
2014-09-10 |
| 47 |
0600 |
China Infrastructure Investment Limited:O |
810,000 |
98,820 |
|
0.02 |
2012-07-18 |
| 48 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
97,678 |
49,816 |
|
0.02 |
2013-01-31 |
| 49 |
0166 |
New Times Corporation Limited (BM):O |
251,500 |
56,839 |
|
0.02 |
2014-11-07 |
| 50 |
0167 |
IDT INTERNATIONAL LIMITED:O |
452,400 |
199,056 |
|
0.02 |
2014-11-04 |
| 51 |
0891 |
Trinity Limited (BM):O |
306,000 |
449,820 |
|
0.02 |
2014-11-20 |
| 52 |
8255 |
China Binary New Fintech Group:O |
84,000 |
84,000 |
|
0.02 |
2014-12-04 |
| 53 |
0294 |
Yangtzekiang Garment Limited:O |
35,000 |
105,000 |
|
0.02 |
2009-06-05 |
| 54 |
1371 |
China Ecotourism Group Limited:O |
1,413,500 |
819,830 |
|
0.02 |
2014-12-30 |
| 55 |
1367 |
SFund International Holdings Limited:O |
80,000 |
54,400 |
|
0.02 |
2014-07-15 |
| 56 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
128,000 |
65,280 |
|
0.02 |
2014-12-02 |
| 57 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
60,000 |
|
0.02 |
2014-05-23 |
| 58 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
196,000 |
83,300 |
|
0.02 |
2013-08-29 |
| 59 |
8028 |
Timeless Resources Holdings Limited:O |
300,000 |
47,100 |
|
0.02 |
2014-02-13 |
| 60 |
8108 |
Grand Peace Group Holdings Limited:O |
57,600 |
12,614 |
* |
0.02 |
2014-06-25 |
| 61 |
0340 |
Tongguan Gold Group Limited:O |
1,458,000 |
103,518 |
|
0.02 |
2013-11-08 |
| 62 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
182,000 |
89,180 |
|
0.02 |
2010-12-17 |
| 63 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
137,500 |
|
0.02 |
2009-11-03 |
| 64 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
975,713 |
89,766 |
|
0.01 |
2012-11-08 |
| 65 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
84,000 |
47,040 |
|
0.01 |
2014-06-30 |
| 66 |
0666 |
SHK Hong Kong Industries Limited:O |
574,000 |
136,612 |
|
0.01 |
2012-10-25 |
| 67 |
0593 |
DreamEast Group Limited:O |
30,000 |
234,000 |
|
0.01 |
2010-10-13 |
| 68 |
0648 |
SoftMedx Healthcare Limited:O |
142,700 |
48,518 |
|
0.01 |
2014-12-23 |
| 69 |
0030 |
YNBY International Limited:O |
250,000 |
30,750 |
|
0.01 |
2014-12-11 |
| 70 |
1215 |
Kai Yuan Holdings Limited:O |
1,600,000 |
124,800 |
|
0.01 |
2014-07-08 |
| 71 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
132,000 |
|
0.01 |
2014-07-10 |
| 72 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.01 |
2007-06-26 |
| 73 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
137,080 |
|
0.01 |
2008-12-23 |
| 74 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
74,000 |
|
0.01 |
2013-10-17 |
| 75 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2010-05-03 |
| 76 |
0555 |
REXLot Holdings Limited:O |
1,175,000 |
775,500 |
|
0.01 |
2014-12-23 |
| 77 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
69,500 |
1,188,450 |
|
0.01 |
2014-12-30 |
| 78 |
0124 |
Guangdong Land Holdings Limited:O |
195,789 |
373,957 |
|
0.01 |
2014-11-26 |
| 79 |
8132 |
Century Energy International Holdings Limited:O |
1,000,000 |
105,000 |
|
0.01 |
2014-11-06 |
| 80 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
69,870 |
447,168 |
|
0.01 |
2014-08-22 |
| 81 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,400 |
|
0.01 |
2014-07-31 |
| 82 |
0235 |
CSC Holdings Limited (HK):O |
740,000 |
82,880 |
|
0.01 |
2014-12-15 |
| 83 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
190,000 |
442,700 |
|
0.01 |
2014-11-26 |
| 84 |
0471 |
Silkwave Inc:O |
406,000 |
98,658 |
|
0.01 |
2014-07-31 |
| 85 |
2383 |
TOM GROUP LIMITED:O |
418,000 |
631,180 |
|
0.01 |
2014-10-29 |
| 86 |
1889 |
Sanai Health Industry Group Company Limited:O |
177,500 |
64,788 |
|
0.01 |
2014-12-01 |
| 87 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,160 |
* |
0.01 |
2010-06-22 |
| 88 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
177,631 |
168,749 |
|
0.01 |
2014-01-13 |
| 89 |
1073 |
Da Yu Financial Holdings Limited:O |
103,000 |
25,235 |
* |
0.01 |
2014-03-27 |
| 90 |
1097 |
i-CABLE Communications Limited:O |
206,505 |
144,554 |
|
0.01 |
2014-05-12 |
| 91 |
8226 |
KOALA Financial Group Limited:O |
44,000 |
12,320 |
|
0.01 |
2014-11-03 |
| 92 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
144,000 |
383,040 |
|
0.01 |
2014-10-29 |
| 93 |
0226 |
LIPPO LIMITED (HK):O |
49,750 |
213,925 |
|
0.01 |
2014-12-10 |
| 94 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
41,849 |
5,064 |
|
0.01 |
2014-02-20 |
| 95 |
0888 |
Bison Finance Group Limited:O |
100,000 |
83,000 |
|
0.01 |
2013-10-23 |
| 96 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
32,800 |
|
0.01 |
2014-08-14 |
| 97 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
45,900 |
* |
0.01 |
2011-03-28 |
| 98 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
70,000 |
980,000 |
|
0.01 |
2011-09-09 |
| 99 |
2700 |
Green International Holdings Limited:O |
180,000 |
81,000 |
|
0.01 |
2015-01-05 |
| 100 |
2283 |
TK Group (Holdings) Limited:O |
80,000 |
127,200 |
|
0.01 |
2014-01-20 |
| 101 |
0913 |
Harbour Digital Asset Capital Limited:O |
545,275 |
17,449 |
|
0.01 |
2014-12-10 |
| 102 |
0959 |
Century Entertainment International Holdings Limited:O |
24,850 |
22,862 |
|
0.01 |
2014-12-22 |
| 103 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,800 |
1,258,000 |
|
0.01 |
2014-09-26 |
| 104 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
106,000 |
52,470 |
* |
0.01 |
2014-09-15 |
| 105 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
70,000 |
171,500 |
|
0.01 |
2012-02-24 |
| 106 |
0484 |
Forgame Holdings Limited:O |
11,000 |
170,500 |
|
0.01 |
2014-07-02 |
| 107 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,000 |
587,500 |
|
0.01 |
2010-09-13 |
| 108 |
0383 |
Tian An Medicare Limited (BM):O |
43,200 |
136,512 |
|
0.01 |
2014-09-16 |
| 109 |
1196 |
Realord Group Holdings Limited:O |
63,750 |
109,650 |
|
0.01 |
2014-06-30 |
| 110 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
106,000 |
|
0.01 |
2011-06-27 |
| 111 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
156,800 |
54,880 |
|
0.01 |
2013-02-25 |
| 112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
91,425 |
16,209,653 |
|
0.01 |
2014-12-23 |
| 113 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
30,580 |
|
0.01 |
2013-02-15 |
| 114 |
1246 |
Boill Healthcare Holdings Limited:O |
32,000 |
22,720 |
|
0.01 |
2014-05-19 |
| 115 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,500 |
22,100 |
|
0.01 |
2011-06-28 |
| 116 |
0275 |
Master Glory Group Limited:O |
102,458 |
33,811 |
|
0.01 |
2014-11-11 |
| 117 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
164,220 |
|
0.01 |
2009-09-16 |
| 118 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
16,100 |
|
0.01 |
2013-10-23 |
| 119 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
69,945 |
356,720 |
|
0.01 |
2013-11-06 |
| 120 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
97,625 |
|
0.01 |
2014-07-31 |
| 121 |
0358 |
Jiangxi Copper Company Limited:H |
103,000 |
1,435,820 |
|
0.01 |
2014-08-29 |
| 122 |
0372 |
PT International Development Corporation Limited:O |
100,102 |
66,067 |
|
0.01 |
2012-03-21 |
| 123 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
105,200 |
|
0.01 |
2014-08-08 |
| 124 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
68,571 |
51,428 |
|
0.01 |
2014-01-29 |
| 125 |
0655 |
HONGKONG CHINESE LIMITED:O |
143,288 |
209,200 |
|
0.01 |
2014-02-07 |
| 126 |
0480 |
HKR INTERNATIONAL LIMITED:O |
96,800 |
382,360 |
|
0.01 |
2013-05-07 |
| 127 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
652,000 |
176,040 |
|
0.01 |
2012-07-24 |
| 128 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
60,400 |
|
0.01 |
2012-12-04 |
| 129 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
35,750 |
* |
0.01 |
2008-01-03 |
| 130 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
32,300 |
|
0.01 |
2014-03-19 |
| 131 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
44,595 |
|
0.01 |
2007-06-26 |
| 132 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
300,000 |
330,000 |
|
0.01 |
2012-07-16 |
| 133 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
255,000 |
|
0.01 |
2010-07-15 |
| 134 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
67,440 |
|
0.01 |
2011-07-07 |
| 135 |
1431 |
YuanShengTai Dairy Farm Limited:O |
257,000 |
205,600 |
|
0.01 |
2014-12-01 |
| 136 |
0011 |
HANG SENG BANK, LIMITED:O |
125,226 |
16,016,405 |
|
0.01 |
2014-12-22 |
| 137 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
55,800 |
|
0.01 |
2007-06-26 |
| 138 |
0864 |
Wing Lee Property Investments Limited:O |
24,818 |
33,008 |
|
0.01 |
2014-06-09 |
| 139 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
88,555 |
|
0.01 |
2008-06-19 |
| 140 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
152,000 |
|
0.01 |
2014-05-28 |
| 141 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
270,000 |
|
0.01 |
2014-07-21 |
| 142 |
0271 |
Asiasec Properties Limited:O |
76,010 |
66,889 |
|
0.01 |
2012-05-17 |
| 143 |
0599 |
E. BON HOLDINGS LIMITED:O |
18,200 |
13,650 |
|
0.01 |
2010-09-27 |
| 144 |
0177 |
Jiangsu Expressway Company Limited:H |
74,000 |
683,020 |
|
0.01 |
2014-08-13 |
| 145 |
0182 |
Concord New Energy Group Limited:O |
540,000 |
243,000 |
|
0.01 |
2014-12-16 |
| 146 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
25,000 |
67,500 |
|
0.01 |
2014-09-04 |
| 147 |
1025 |
WUMART STORES, INC.:H |
32,000 |
213,440 |
|
0.01 |
2014-10-30 |
| 148 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,013 |
62,306 |
|
0.01 |
2013-09-23 |
| 149 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,400 |
17,052 |
|
0.01 |
2014-09-16 |
| 150 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
106,536 |
999,308 |
|
0.01 |
2014-01-17 |
| 151 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
129,360 |
|
0.01 |
2014-11-14 |
| 152 |
0211 |
STYLAND HOLDINGS LIMITED:O |
209,248 |
46,035 |
|
0.01 |
2013-09-26 |
| 153 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
54,600 |
69,342 |
|
0.01 |
2013-01-31 |
| 154 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
41,310 |
|
0.01 |
2013-06-03 |
| 155 |
0876 |
Kaisa Health Group Holdings Limited:O |
164,800 |
80,752 |
|
0.01 |
2014-10-10 |
| 156 |
1227 |
National Investments Fund Limited:O |
85,200 |
57,936 |
|
0.01 |
2014-07-30 |
| 157 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
28,999 |
1,624 |
|
0.01 |
2014-12-11 |
| 158 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
17,080 |
|
0.01 |
2007-06-26 |
| 159 |
0091 |
Golden Century International Holdings Group Limited:O |
216,250 |
65,956 |
|
0.01 |
2014-09-30 |
| 160 |
0005 |
HSBC HOLDINGS PLC:O |
1,016,057 |
74,070,555 |
|
0.01 |
2014-12-23 |
| 161 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
34,800 |
7,343 |
|
0.01 |
2014-12-23 |
| 162 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
34,000 |
1,728,900 |
|
0.01 |
2014-05-21 |
| 163 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
133,000 |
539,980 |
|
0.01 |
2014-11-12 |
| 164 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,900 |
1,434,480 |
|
0.01 |
2014-12-19 |
| 165 |
0261 |
GBA Holdings Limited:O |
3,284,500 |
55,837 |
|
0.01 |
2014-09-30 |
| 166 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100,000 |
214,000 |
|
0.01 |
2014-05-20 |
| 167 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
45,281 |
49,356 |
|
0.00 |
2014-11-13 |
| 168 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
70,600 |
|
0.00 |
2014-02-27 |
| 169 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
76,097 |
13,697 |
* |
0.00 |
2013-07-25 |
| 170 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
28,000 |
749,000 |
|
0.00 |
2014-05-28 |
| 171 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 172 |
0727 |
Crown International Corporation Limited:O |
100,000 |
105,000 |
|
0.00 |
2014-09-01 |
| 173 |
1893 |
China National Materials Company Limited:H |
53,000 |
131,440 |
|
0.00 |
2014-12-11 |
| 174 |
1373 |
International Housewares Retail Company Limited:O |
33,000 |
68,640 |
|
0.00 |
2014-09-01 |
| 175 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
134,892 |
484,262 |
|
0.00 |
2013-08-29 |
| 176 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
17,310 |
65,432 |
|
0.00 |
2013-01-03 |
| 177 |
0697 |
Shoucheng Holdings Limited:O |
394,000 |
141,840 |
|
0.00 |
2014-09-16 |
| 178 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
57,596 |
|
0.00 |
2007-06-26 |
| 179 |
0002 |
CLP HOLDINGS LIMITED:O |
110,472 |
7,302,199 |
|
0.00 |
2014-11-12 |
| 180 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
118,600 |
|
0.00 |
2009-08-12 |
| 181 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
75,800 |
|
0.00 |
2011-05-03 |
| 182 |
0476 |
Ev Dynamics (Holdings) Limited:O |
153,800 |
107,660 |
|
0.00 |
2014-03-06 |
| 183 |
0613 |
Planetree International Development Limited:O |
400,000 |
42,800 |
|
0.00 |
2010-03-16 |
| 184 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
79,220 |
|
0.00 |
2007-06-26 |
| 185 |
0757 |
Solargiga Energy Holdings Limited:O |
136,000 |
40,120 |
|
0.00 |
2014-02-04 |
| 186 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,099 |
58,650 |
|
0.00 |
2011-01-20 |
| 187 |
1055 |
China Southern Airlines Company Limited:H |
117,000 |
455,130 |
|
0.00 |
2014-10-17 |
| 188 |
2309 |
ZO Future Group:O |
400,000 |
26,800 |
* |
0.00 |
2014-12-01 |
| 189 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
100,000 |
|
0.00 |
2011-07-25 |
| 190 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
62,800 |
|
0.00 |
2014-03-20 |
| 191 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
173,000 |
1,119,310 |
|
0.00 |
2015-01-02 |
| 192 |
0672 |
Zhong An Group Limited:O |
96,000 |
118,080 |
|
0.00 |
2014-02-17 |
| 193 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
29,240 |
74,562 |
|
0.00 |
2013-04-03 |
| 194 |
1358 |
PW Medtech Group Limited:O |
68,000 |
227,120 |
|
0.00 |
2014-12-17 |
| 195 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
11,000 |
|
0.00 |
2008-08-07 |
| 196 |
0499 |
Qingdao Holdings International Limited:O |
20,014 |
50,035 |
|
0.00 |
2014-12-16 |
| 197 |
1111 |
Chong Hing Bank Limited:O |
17,400 |
296,496 |
|
0.00 |
2014-05-05 |
| 198 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
21,000 |
41,790 |
|
0.00 |
2013-10-21 |
| 199 |
0008 |
PCCW LIMITED:O |
290,916 |
1,533,127 |
|
0.00 |
2014-11-26 |
| 200 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,000 |
136,340 |
|
0.00 |
2014-12-04 |
| 201 |
1184 |
S.A.S. Dragon Holdings Limited:O |
24,000 |
40,320 |
|
0.00 |
2014-08-04 |
| 202 |
0082 |
Crazy Sports Group Limited:O |
126,400 |
83,424 |
|
0.00 |
2014-09-22 |
| 203 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
24,300 |
|
0.00 |
2010-01-22 |
| 204 |
0337 |
Greenland Hong Kong Holdings Limited:O |
43,650 |
137,061 |
|
0.00 |
2014-12-11 |
| 205 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
9,000 |
|
0.00 |
2011-01-17 |
| 206 |
0521 |
CWT International Limited:O |
140,000 |
44,100 |
|
0.00 |
2011-06-21 |
| 207 |
0755 |
DevGreat Group Limited:O |
562,823 |
69,790 |
|
0.00 |
2013-12-18 |
| 208 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
128,440 |
|
0.00 |
2014-01-03 |
| 209 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
30,150 |
|
0.00 |
2014-01-20 |
| 210 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,540 |
905,302 |
|
0.00 |
2014-10-27 |
| 211 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
81,776 |
201,169 |
|
0.00 |
2014-05-26 |
| 212 |
0911 |
Qianhai Health Holdings Limited:O |
70,000 |
130,200 |
|
0.00 |
2014-09-04 |
| 213 |
0298 |
Chuang's China Investments Limited:O |
56,000 |
29,680 |
|
0.00 |
2010-08-25 |
| 214 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
84,000 |
109,200 |
|
0.00 |
2014-09-24 |
| 215 |
3998 |
Bosideng International Holdings Limited:O |
278,000 |
300,240 |
|
0.00 |
2014-06-06 |
| 216 |
0230 |
Minmetals Land Limited:O |
115,576 |
110,953 |
|
0.00 |
2010-12-07 |
| 217 |
0687 |
Tysan Holdings Limited:O |
30,000 |
83,400 |
|
0.00 |
2009-07-29 |
| 218 |
3368 |
Parkson Retail Group Limited:O |
95,000 |
191,900 |
|
0.00 |
2015-01-05 |
| 219 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
67,440 |
|
0.00 |
2011-11-08 |
| 220 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
79,521 |
2,477,079 |
|
0.00 |
2014-08-01 |
| 221 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2014-08-18 |
| 222 |
1168 |
Z Fin Limited:O |
118,800 |
73,656 |
|
0.00 |
2013-11-25 |
| 223 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
56,400 |
|
0.00 |
2010-10-19 |
| 224 |
0952 |
Quam Plus International Financial Limited:O |
39,600 |
19,206 |
|
0.00 |
2014-06-20 |
| 225 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92,057 |
396,766 |
|
0.00 |
2014-10-24 |
| 226 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
44,250 |
|
0.00 |
2014-08-19 |
| 227 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2014-08-13 |
| 228 |
1068 |
China Yurun Food Group Limited:O |
59,000 |
194,110 |
|
0.00 |
2014-11-17 |
| 229 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
641,000 |
26,922 |
|
0.00 |
2014-09-16 |
| 230 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,972 |
1,211,102 |
|
0.00 |
2012-05-23 |
| 231 |
0885 |
Rentian Technology Holdings Limited:O |
23,023 |
29,009 |
|
0.00 |
2013-10-10 |
| 232 |
8006 |
Sino Splendid Holdings Limited:O |
20,400 |
51,816 |
|
0.00 |
2014-01-16 |
| 233 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,500 |
27,950 |
|
0.00 |
2007-06-26 |
| 234 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
52,690 |
|
0.00 |
2007-06-26 |
| 235 |
0276 |
Mongolia Energy Corporation Limited:O |
52,594 |
21,827 |
|
0.00 |
2014-11-27 |
| 236 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 237 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
77,000 |
|
0.00 |
2013-06-07 |
| 238 |
1104 |
APAC Resources Limited:O |
182,000 |
22,386 |
|
0.00 |
2014-12-24 |
| 239 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
27,765 |
28,320 |
|
0.00 |
2007-10-12 |
| 240 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
99,800 |
|
0.00 |
2014-08-07 |
| 241 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 242 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 243 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
153,262 |
24,522 |
|
0.00 |
2014-09-10 |
| 244 |
0819 |
Tianneng Power International Limited:O |
32,000 |
66,240 |
|
0.00 |
2014-12-11 |
| 245 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
251,000 |
963,840 |
|
0.00 |
2014-12-18 |
| 246 |
0975 |
Mongolian Mining Corporation:O |
266,250 |
89,194 |
|
0.00 |
2014-12-29 |
| 247 |
0102 |
Summit Ascent Holdings Limited:O |
41,600 |
168,896 |
|
0.00 |
2014-07-02 |
| 248 |
0933 |
Viva Goods Company Limited:O |
240,445 |
189,952 |
|
0.00 |
2012-12-11 |
| 249 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
16,720 |
|
0.00 |
2014-02-14 |
| 250 |
0622 |
Oshidori International Holdings Limited:O |
202,530 |
41,519 |
|
0.00 |
2013-10-21 |
| 251 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
32,000 |
13,600 |
|
0.00 |
2011-02-09 |
| 252 |
1369 |
Wuzhou International Holdings Limited:O |
130,000 |
187,200 |
|
0.00 |
2014-08-27 |
| 253 |
0202 |
EverChina Int'l Holdings Company Limited:O |
168,000 |
61,320 |
|
0.00 |
2013-08-15 |
| 254 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
9,200 |
|
0.00 |
2014-11-25 |
| 255 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,100 |
27,280 |
|
0.00 |
2012-12-21 |
| 256 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
849,160 |
|
0.00 |
2014-11-28 |
| 257 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
140,700 |
* |
0.00 |
2014-09-24 |
| 258 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
112,200 |
|
0.00 |
2014-12-18 |
| 259 |
3983 |
China BlueChemical Ltd.:H |
48,000 |
141,120 |
|
0.00 |
2014-06-18 |
| 260 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
56,840 |
* |
0.00 |
2013-06-07 |
| 261 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
17,500 |
|
0.00 |
2013-10-29 |
| 262 |
1186 |
China Railway Construction Corporation Limited:H |
55,500 |
562,770 |
|
0.00 |
2014-05-26 |
| 263 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,707 |
7,795 |
* |
0.00 |
2013-01-16 |
| 264 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
126,000 |
42,840 |
|
0.00 |
2014-10-15 |
| 265 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
43,380 |
|
0.00 |
2013-11-12 |
| 266 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
36,373 |
|
0.00 |
2011-01-03 |
| 267 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
408,000 |
64,464 |
|
0.00 |
2014-11-05 |
| 268 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
222,240 |
575,602 |
|
0.00 |
2014-10-27 |
| 269 |
0726 |
DIT Group Limited:O |
93,000 |
23,064 |
|
0.00 |
2011-03-31 |
| 270 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
28,880 |
|
0.00 |
2014-12-22 |
| 271 |
0121 |
C.P. Lotus Corporation:O |
260,000 |
46,280 |
|
0.00 |
2014-07-28 |
| 272 |
0176 |
Superactive Group Company Limited:O |
28,800 |
19,584 |
|
0.00 |
2008-08-29 |
| 273 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
121,600 |
|
0.00 |
2012-01-26 |
| 274 |
1031 |
Kingston Financial Group Limited:O |
300,000 |
279,000 |
|
0.00 |
2014-12-08 |
| 275 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
17,600 |
|
0.00 |
2010-12-02 |
| 276 |
3383 |
Agile Group Holdings Limited (KY):O |
95,750 |
508,433 |
|
0.00 |
2014-12-17 |
| 277 |
1733 |
E-Commodities Holdings Limited:O |
92,000 |
25,300 |
|
0.00 |
2012-05-16 |
| 278 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
18,400 |
|
0.00 |
2011-12-30 |
| 279 |
6837 |
Haitong Securities Co., Ltd.:H |
36,000 |
708,480 |
|
0.00 |
2014-12-19 |
| 280 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
11,700 |
|
0.00 |
2011-07-27 |
| 281 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
42,400 |
|
0.00 |
2014-11-13 |
| 282 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
373,320 |
|
0.00 |
2014-10-09 |
| 283 |
0860 |
Apollo Future Mobility Group Limited:O |
195,000 |
16,965 |
|
0.00 |
2014-04-10 |
| 284 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
13,650 |
|
0.00 |
2014-12-17 |
| 285 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
151,590 |
|
0.00 |
2012-09-26 |
| 286 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
36,224 |
46,729 |
|
0.00 |
2013-11-07 |
| 287 |
0978 |
China Merchants Land Limited:O |
113,000 |
151,420 |
|
0.00 |
2014-12-12 |
| 288 |
2233 |
WEST CHINA CEMENT LIMITED:O |
104,000 |
95,680 |
|
0.00 |
2014-12-18 |
| 289 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,760 |
2,073,924 |
|
0.00 |
2014-09-02 |
| 290 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,016 |
22,178 |
|
0.00 |
2014-03-06 |
| 291 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
62,500 |
291,250 |
|
0.00 |
2013-01-28 |
| 292 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
67,920 |
|
0.00 |
2010-05-03 |
| 293 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
293,120 |
|
0.00 |
2013-08-05 |
| 294 |
0577 |
South Shore Holdings Limited:O |
10,020 |
34,068 |
|
0.00 |
2014-09-12 |
| 295 |
1438 |
NIRVANA ASIA LTD:O |
60,000 |
112,200 |
|
0.00 |
2015-01-05 |
| 296 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
32,200 |
|
0.00 |
2013-12-03 |
| 297 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
128,000 |
|
0.00 |
2010-04-15 |
| 298 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
36,960 |
* |
0.00 |
2012-02-28 |
| 299 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
26,970 |
9,979 |
|
0.00 |
2014-11-21 |
| 300 |
0342 |
NewOcean Energy Holdings Limited:O |
32,000 |
99,840 |
|
0.00 |
2014-09-08 |
| 301 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
33,960 |
|
0.00 |
2013-02-14 |
| 302 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
78,000 |
|
0.00 |
2014-09-01 |
| 303 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
36,000 |
16,380 |
|
0.00 |
2010-11-25 |
| 304 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,800 |
166,944 |
|
0.00 |
2014-12-05 |
| 305 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
84,000 |
159,600 |
|
0.00 |
2012-05-16 |
| 306 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
12,800 |
|
0.00 |
2013-10-04 |
| 307 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
220,387 |
3,869,996 |
|
0.00 |
2014-12-04 |
| 308 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,000 |
46,900 |
|
0.00 |
2014-12-12 |
| 309 |
0753 |
Air China Limited:H |
94,000 |
606,300 |
|
0.00 |
2014-12-03 |
| 310 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,860 |
|
0.00 |
2014-02-25 |
| 311 |
8063 |
Global Mastermind Holdings Limited:O |
15,400 |
3,696 |
|
0.00 |
2011-03-15 |
| 312 |
0881 |
Zhongsheng Group Holdings Limited:O |
43,000 |
313,470 |
|
0.00 |
2014-10-07 |
| 313 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
5,900 |
|
0.00 |
2010-11-11 |
| 314 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
958,500 |
|
0.00 |
2010-08-10 |
| 315 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,970 |
334,626 |
|
0.00 |
2010-11-12 |
| 316 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2014-03-18 |
| 317 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
48,000 |
18,960 |
|
0.00 |
2014-05-14 |
| 318 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,214 |
58,622 |
|
0.00 |
2014-10-24 |
| 319 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2007-06-26 |
| 320 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,929 |
336,734 |
|
0.00 |
2014-01-10 |
| 321 |
3900 |
Greentown China Holdings Limited:O |
41,000 |
332,510 |
|
0.00 |
2015-01-02 |
| 322 |
1088 |
China Shenhua Energy Company Limited:H |
64,388 |
1,509,899 |
|
0.00 |
2014-07-04 |
| 323 |
0550 |
Allegro Culture Limited:O |
6,318 |
10,046 |
|
0.00 |
2007-07-23 |
| 324 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
66,000 |
157,080 |
|
0.00 |
2014-07-18 |
| 325 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2014-11-28 |
| 326 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
68,200 |
* |
0.00 |
2011-06-17 |
| 327 |
1698 |
Boshiwa International Holding Limited:O |
39,000 |
65,520 |
* |
0.00 |
2013-06-05 |
| 328 |
3323 |
China National Building Material Company Limited:H |
54,000 |
430,920 |
|
0.00 |
2014-08-22 |
| 329 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,100 |
101,010 |
|
0.00 |
2014-01-23 |
| 330 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
120,960 |
|
0.00 |
2011-01-07 |
| 331 |
0958 |
Huaneng Renewables Corporation Limited:H |
78,000 |
198,900 |
|
0.00 |
2014-11-06 |
| 332 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
160,226 |
1,427,614 |
|
0.00 |
2014-12-15 |
| 333 |
0627 |
Japan Kyosei Group Company Limited:O |
23,800 |
12,852 |
|
0.00 |
2013-12-04 |
| 334 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
47,000 |
|
0.00 |
2014-12-08 |
| 335 |
1282 |
Renze Harvest International Limited:O |
52,000 |
9,984 |
|
0.00 |
2010-12-21 |
| 336 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
72,360 |
|
0.00 |
2007-06-26 |
| 337 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
191,400 |
|
0.00 |
2014-12-29 |
| 338 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
134,000 |
|
0.00 |
2014-11-12 |
| 339 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
127,000 |
3,886,200 |
|
0.00 |
2014-12-03 |
| 340 |
1131 |
Agritrade Resources Limited:O |
23,000 |
39,560 |
|
0.00 |
2014-09-16 |
| 341 |
0689 |
EPI (Holdings) Limited:O |
82,088 |
12,149 |
|
0.00 |
2014-09-30 |
| 342 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
138,000 |
|
0.00 |
2010-01-25 |
| 343 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
170,340 |
|
0.00 |
2014-10-27 |
| 344 |
2038 |
FIH Mobile Limited:O |
129,000 |
447,630 |
|
0.00 |
2014-12-19 |
| 345 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,752 |
5,871 |
|
0.00 |
2014-10-10 |
| 346 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2013-10-31 |
| 347 |
0806 |
Value Partners Group Limited:O |
30,000 |
200,700 |
|
0.00 |
2014-12-10 |
| 348 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
127,000 |
156,210 |
|
0.00 |
2014-03-19 |
| 349 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
232,200 |
|
0.00 |
2013-06-27 |
| 350 |
0723 |
Reliance Global Holdings Limited (BM):O |
139,994 |
6,020 |
|
0.00 |
2014-12-19 |
| 351 |
3933 |
United Laboratories International Holdings Limited (The):O |
25,500 |
116,790 |
|
0.00 |
2014-03-19 |
| 352 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
225,000 |
299,250 |
|
0.00 |
2014-11-14 |
| 353 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
7,080 |
|
0.00 |
2014-11-21 |
| 354 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
98,400 |
|
0.00 |
2013-01-10 |
| 355 |
0327 |
PAX Global Technology Limited:O |
17,000 |
135,830 |
|
0.00 |
2014-03-19 |
| 356 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,710 |
|
0.00 |
2009-09-28 |
| 357 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,649 |
27,730 |
|
0.00 |
2014-06-30 |
| 358 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2014-02-12 |
| 359 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
74,400 |
|
0.00 |
2014-10-21 |
| 360 |
2280 |
HC Group Inc.:O |
10,000 |
73,500 |
|
0.00 |
2014-02-12 |
| 361 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
44,870 |
2,429,711 |
|
0.00 |
2015-01-02 |
| 362 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
21,000 |
3,423 |
|
0.00 |
2014-04-10 |
| 363 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,000 |
175,340 |
|
0.00 |
2014-12-10 |
| 364 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
14,250 |
|
0.00 |
2011-12-14 |
| 365 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,800 |
|
0.00 |
2010-12-13 |
| 366 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2013-12-02 |
| 367 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
26,962 |
3,925,667 |
|
0.00 |
2014-07-25 |
| 368 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
61,000 |
2,540,650 |
|
0.00 |
2014-12-19 |
| 369 |
0419 |
Hony Media Group:O |
94,187 |
65,931 |
* |
0.00 |
2014-06-30 |
| 370 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
187,500 |
|
0.00 |
2014-10-27 |
| 371 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
13,000 |
5,850 |
|
0.00 |
2014-03-19 |
| 372 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
124,780 |
|
0.00 |
2014-04-14 |
| 373 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
136,240 |
107,630 |
|
0.00 |
2014-01-23 |
| 374 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
39,200 |
|
0.00 |
2014-04-03 |
| 375 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
570,240 |
|
0.00 |
2014-06-18 |
| 376 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
21,500 |
41,925 |
* |
0.00 |
2012-10-10 |
| 377 |
0823 |
Link Real Estate Investment Trust:Unit |
31,500 |
1,537,200 |
|
0.00 |
2014-07-03 |
| 378 |
0628 |
Tong Tong AI Social Group Limited:O |
8,651 |
12,803 |
|
0.00 |
2014-10-16 |
| 379 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2014-11-18 |
| 380 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,976 |
90,591 |
|
0.00 |
2011-03-01 |
| 381 |
1090 |
Da Ming International Holdings Limited:O |
14,000 |
32,200 |
|
0.00 |
2014-03-19 |
| 382 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
414,000 |
1,668,420 |
|
0.00 |
2014-12-22 |
| 383 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
28,000 |
10,220 |
|
0.00 |
2011-08-09 |
| 384 |
8009 |
Chinese Energy Holdings Limited:O |
25,400 |
3,048 |
|
0.00 |
2012-07-27 |
| 385 |
0196 |
Honghua Group Limited:O |
43,000 |
46,440 |
|
0.00 |
2015-01-05 |
| 386 |
6818 |
China Everbright Bank Company Limited:H |
91,000 |
406,770 |
|
0.00 |
2015-01-05 |
| 387 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
283,000 |
|
0.00 |
2014-11-04 |
| 388 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
45,000 |
19,800 |
|
0.00 |
2014-09-18 |
| 389 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
116,325 |
39,551 |
|
0.00 |
2013-02-14 |
| 390 |
0494 |
LI & FUNG LIMITED:O |
108,400 |
790,236 |
|
0.00 |
2014-12-15 |
| 391 |
1041 |
Lamtex Holdings Limited:O |
37,500 |
15,188 |
|
0.00 |
2012-10-30 |
| 392 |
1124 |
COASTAL GREENLAND LIMITED:O |
54,000 |
13,392 |
|
0.00 |
2014-03-19 |
| 393 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
15,200 |
417,240 |
|
0.00 |
2014-06-20 |
| 394 |
0751 |
Skyworth Group Limited:O |
36,000 |
151,560 |
|
0.00 |
2013-12-09 |
| 395 |
0119 |
Poly Property Group Co., Limited:O |
46,000 |
184,920 |
|
0.00 |
2015-01-02 |
| 396 |
1089 |
Leyou Technologies Holdings Limited:O |
25,000 |
19,250 |
|
0.00 |
2011-01-18 |
| 397 |
1039 |
Changyou International Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-07-29 |
| 398 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
70,000 |
39,900 |
|
0.00 |
2015-01-05 |
| 399 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
18,634 |
|
0.00 |
2009-06-12 |
| 400 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
50,250 |
|
0.00 |
2013-03-05 |
| 401 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
24,960 |
|
0.00 |
2014-02-25 |
| 402 |
0258 |
TOMSON GROUP LIMITED:O |
18,265 |
36,347 |
|
0.00 |
2009-08-28 |
| 403 |
2012 |
SUNSHINE OILSANDS LTD.:O |
46,500 |
30,225 |
|
0.00 |
2012-12-13 |
| 404 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
224,840 |
|
0.00 |
2014-05-23 |
| 405 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
35,620 |
|
0.00 |
2014-03-19 |
| 406 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,000 |
155,340 |
|
0.00 |
2014-12-03 |
| 407 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
11,520 |
|
0.00 |
2011-04-04 |
| 408 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
3,636 |
356 |
|
0.00 |
2014-08-01 |
| 409 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
12,040 |
* |
0.00 |
2013-12-30 |
| 410 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2013-06-21 |
| 411 |
1838 |
China Properties Group Limited:O |
21,000 |
26,880 |
|
0.00 |
2011-12-14 |
| 412 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
16,055 |
2,119 |
|
0.00 |
2011-07-05 |
| 413 |
0787 |
Global Brands Group Holding Limited:O |
96,400 |
144,600 |
|
0.00 |
2014-12-09 |
| 414 |
0004 |
Wharf (Holdings) Limited (The):O |
34,733 |
2,005,831 |
|
0.00 |
2014-11-21 |
| 415 |
1127 |
Lion Rock Group Limited:O |
8,782 |
9,397 |
|
0.00 |
2014-05-19 |
| 416 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
15,529 |
|
0.00 |
2014-04-30 |
| 417 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
34,380 |
135,457 |
|
0.00 |
2014-11-17 |
| 418 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
28,000 |
138,600 |
|
0.00 |
2014-03-19 |
| 419 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2014-06-19 |
| 420 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
20,500 |
|
0.00 |
2007-09-28 |
| 421 |
1800 |
China Communications Construction Company Limited:H |
49,000 |
481,670 |
|
0.00 |
2014-12-22 |
| 422 |
0835 |
Asia Coal Limited:O |
102,043 |
13,776 |
|
0.00 |
2013-10-10 |
| 423 |
0815 |
China Silver Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2014-12-16 |
| 424 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
36,000 |
8,892 |
|
0.00 |
2012-12-14 |
| 425 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
25,000 |
114,000 |
|
0.00 |
2014-11-21 |
| 426 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
11,400 |
|
0.00 |
2014-02-25 |
| 427 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
598,650 |
|
0.00 |
2014-09-08 |
| 428 |
0138 |
CCT Fortis Holdings Limited:O |
9,000 |
7,740 |
|
0.00 |
2014-09-16 |
| 429 |
1234 |
China Lilang Limited:O |
13,000 |
63,830 |
|
0.00 |
2014-05-28 |
| 430 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,615 |
61,829 |
|
0.00 |
2014-06-25 |
| 431 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
73,156 |
111,929 |
|
0.00 |
2014-11-03 |
| 432 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
42,000 |
179,340 |
|
0.00 |
2014-08-12 |
| 433 |
6051 |
Youzan Technology Limited:O |
60,000 |
41,400 |
|
0.00 |
2014-03-11 |
| 434 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2014-09-08 |
| 435 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
39,320 |
|
0.00 |
2011-01-28 |
| 436 |
0434 |
Boyaa Interactive International Limited:O |
8,000 |
45,440 |
|
0.00 |
2014-08-15 |
| 437 |
3393 |
Wasion Holdings Limited:O |
10,000 |
76,100 |
|
0.00 |
2014-07-07 |
| 438 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
13,260 |
|
0.00 |
2010-06-25 |
| 439 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,940 |
94,271 |
|
0.00 |
2014-12-23 |
| 440 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
57,960 |
|
0.00 |
2009-05-11 |
| 441 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,142 |
24,442 |
|
0.00 |
2007-06-26 |
| 442 |
0083 |
SINO LAND COMPANY LIMITED:O |
62,500 |
778,750 |
|
0.00 |
2014-10-24 |
| 443 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
4,710 |
|
0.00 |
2009-10-22 |
| 444 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
137,400 |
|
0.00 |
2014-08-15 |
| 445 |
8007 |
Global Strategic Group Limited:O |
1,848 |
16,133 |
|
0.00 |
2013-12-16 |
| 446 |
2369 |
Coolpad Group Limited:O |
44,000 |
67,320 |
|
0.00 |
2014-09-18 |
| 447 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2014-12-08 |
| 448 |
1222 |
WANG ON GROUP LIMITED:O |
66,249 |
17,556 |
|
0.00 |
2013-01-18 |
| 449 |
8129 |
Cloud Investment Holdings Limited (KY):O |
25,000 |
4,125 |
|
0.00 |
2012-07-16 |
| 450 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,725 |
90,046 |
|
0.00 |
2014-10-29 |
| 451 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
66,900 |
|
0.00 |
2014-11-05 |
| 452 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
54,390 |
|
0.00 |
2014-12-30 |
| 453 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2014-12-18 |
| 454 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
52,000 |
4,524 |
* |
0.00 |
2013-10-10 |
| 455 |
0547 |
Digital Domain Holdings Limited:O |
97,000 |
17,266 |
|
0.00 |
2013-05-22 |
| 456 |
0063 |
China Asia Valley Group Limited:O |
25,980 |
6,209 |
|
0.00 |
2010-03-01 |
| 457 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
62,080 |
|
0.00 |
2014-12-30 |
| 458 |
0630 |
AMCO United Holding Limited:O |
15,000 |
1,410 |
|
0.00 |
2013-04-15 |
| 459 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,500 |
166,980 |
|
0.00 |
2014-12-10 |
| 460 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2012-04-11 |
| 461 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
13,680 |
|
0.00 |
2013-09-30 |
| 462 |
1398 |
Industrial and Commercial Bank of China Limited:H |
835,796 |
4,847,617 |
|
0.00 |
2014-12-30 |
| 463 |
0866 |
China Qinfa Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2011-10-12 |
| 464 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
99,000 |
500,940 |
|
0.00 |
2015-01-05 |
| 465 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
30,500 |
|
0.00 |
2013-11-29 |
| 466 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,920 |
|
0.00 |
2007-06-26 |
| 467 |
8071 |
China Netcom Technology Holdings Limited:O |
21,000 |
2,541 |
|
0.00 |
2012-03-13 |
| 468 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
12,480 |
|
0.00 |
2011-05-27 |
| 469 |
1910 |
Samsonite Group S.A.:O |
13,200 |
310,860 |
|
0.00 |
2014-05-28 |
| 470 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,400 |
19,488 |
|
0.00 |
2014-11-21 |
| 471 |
1117 |
China Modern Dairy Holdings Ltd.:O |
45,000 |
102,600 |
|
0.00 |
2014-03-19 |
| 472 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
139,360 |
|
0.00 |
2014-08-26 |
| 473 |
0680 |
Nan Hai Corporation Limited:O |
631,512 |
24,629 |
|
0.00 |
2014-04-24 |
| 474 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,000 |
587,520 |
|
0.00 |
2014-12-03 |
| 475 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,400 |
3,904 |
|
0.00 |
2012-05-28 |
| 476 |
1886 |
China Huiyuan Juice Group Limited:O |
23,000 |
66,010 |
|
0.00 |
2014-09-25 |
| 477 |
3988 |
BANK OF CHINA LIMITED:H |
757,678 |
3,364,090 |
|
0.00 |
2014-12-10 |
| 478 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
186,850 |
|
0.00 |
2014-12-22 |
| 479 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
20,160 |
|
0.00 |
2014-03-10 |
| 480 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
862,000 |
|
0.00 |
2014-12-05 |
| 481 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,938 |
615,708 |
|
0.00 |
2014-12-09 |
| 482 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,980 |
136,186 |
|
0.00 |
2014-12-10 |
| 483 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
30,160 |
* |
0.00 |
2007-12-18 |
| 484 |
0799 |
IGG Inc:O |
12,000 |
35,640 |
|
0.00 |
2014-12-22 |
| 485 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
5,360 |
|
0.00 |
2014-01-20 |
| 486 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
14,000 |
7,280 |
|
0.00 |
2014-10-29 |
| 487 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2014-05-30 |
| 488 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 489 |
3886 |
Town Health International Medical Group Limited:O |
46,000 |
56,120 |
* |
0.00 |
2014-06-18 |
| 490 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2014-03-28 |
| 491 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
285,120 |
|
0.00 |
2014-11-18 |
| 492 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,200 |
208,080 |
|
0.00 |
2013-06-03 |
| 493 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,100 |
|
0.00 |
2014-12-22 |
| 494 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
119,880 |
|
0.00 |
2014-09-04 |
| 495 |
0998 |
China CITIC Bank Corporation Limited:H |
121,514 |
755,817 |
|
0.00 |
2014-11-24 |
| 496 |
0999 |
I.T LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2014-03-07 |
| 497 |
0006 |
Power Assets Holdings Limited:O |
17,340 |
1,271,022 |
|
0.00 |
2014-12-02 |
| 498 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,333 |
13,333 |
|
0.00 |
2013-02-20 |
| 499 |
1884 |
eprint Group Limited:O |
4,000 |
3,680 |
|
0.00 |
2013-12-03 |
| 500 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
2,600 |
|
0.00 |
2011-06-03 |
| 501 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
59,040 |
|
0.00 |
2007-12-31 |
| 502 |
0066 |
MTR CORPORATION LIMITED:O |
46,239 |
1,470,400 |
|
0.00 |
2014-11-17 |
| 503 |
0013 |
Hutchison Whampoa Limited:O |
33,800 |
2,992,990 |
|
0.00 |
2014-12-29 |
| 504 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
2,426,375 |
|
0.00 |
2015-01-05 |
| 505 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,840 |
124,800 |
|
0.00 |
2013-11-20 |
| 506 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
7,380 |
|
0.00 |
2013-08-21 |
| 507 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
12,640 |
|
0.00 |
2012-09-24 |
| 508 |
0223 |
Elife Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2014-11-27 |
| 509 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
353,600 |
|
0.00 |
2014-10-13 |
| 510 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
14,850 |
|
0.00 |
2014-12-17 |
| 511 |
1128 |
Wynn Macau, Limited:O |
39,200 |
831,040 |
|
0.00 |
2014-12-22 |
| 512 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
27,600 |
|
0.00 |
2013-12-16 |
| 513 |
0522 |
ASMPT Limited:O |
3,000 |
214,050 |
|
0.00 |
2014-12-23 |
| 514 |
1766 |
CRRC Corporation Limited:H |
15,000 |
175,200 |
|
0.00 |
2014-09-10 |
| 515 |
0149 |
China Agri-Products Exchange Limited:O |
12,750 |
2,729 |
* |
0.00 |
2014-03-25 |
| 516 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
10,920 |
|
0.00 |
2014-09-30 |
| 517 |
0103 |
Shougang Century Holdings Limited:O |
14,000 |
4,480 |
|
0.00 |
2011-06-13 |
| 518 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
1,744 |
|
0.00 |
2014-09-30 |
| 519 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
63,000 |
126,000 |
|
0.00 |
2014-05-28 |
| 520 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
12,040 |
|
0.00 |
2011-04-27 |
| 521 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
7,995 |
|
0.00 |
2014-08-04 |
| 522 |
0410 |
SOHO CHINA LIMITED:O |
37,000 |
217,560 |
|
0.00 |
2014-07-18 |
| 523 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
7,435 |
13,457 |
|
0.00 |
2013-03-13 |
| 524 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
23,010 |
|
0.00 |
2013-11-29 |
| 525 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,000 |
18,970 |
|
0.00 |
2013-12-11 |
| 526 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
25,200 |
|
0.00 |
2013-02-18 |
| 527 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,600 |
11,680 |
|
0.00 |
2013-05-22 |
| 528 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
77,400 |
|
0.00 |
2014-12-02 |
| 529 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 530 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2014-09-24 |
| 531 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
46,000 |
111,780 |
|
0.00 |
2014-09-03 |
| 532 |
0880 |
SJM Holdings Limited:O |
39,000 |
471,120 |
|
0.00 |
2014-12-19 |
| 533 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
28,000 |
24,360 |
|
0.00 |
2014-11-28 |
| 534 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,000 |
56,700 |
|
0.00 |
2014-11-14 |
| 535 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
47,500 |
508,250 |
|
0.00 |
2014-08-29 |
| 536 |
2888 |
STANDARD CHARTERED PLC:O |
16,937 |
1,966,386 |
|
0.00 |
2014-12-22 |
| 537 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28,880 |
2,310 |
* |
0.00 |
2014-09-30 |
| 538 |
1139 |
VICTORY GROUP LIMITED:O |
5,785 |
1,996 |
|
0.00 |
2013-05-29 |
| 539 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
82,800 |
|
0.00 |
2014-04-14 |
| 540 |
2778 |
Champion Real Estate Investment Trust:Unit |
38,242 |
137,289 |
|
0.00 |
2015-01-02 |
| 541 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2010-10-29 |
| 542 |
0498 |
Blue River Holdings Limited:O |
30,000 |
5,070 |
|
0.00 |
2014-11-04 |
| 543 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
30,030 |
|
0.00 |
2014-11-07 |
| 544 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-11-09 |
| 545 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2014-02-25 |
| 546 |
0076 |
Elate Holdings Limited:O |
5,741 |
2,670 |
|
0.00 |
2014-10-24 |
| 547 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
206,100 |
|
0.00 |
2014-12-15 |
| 548 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
7,520 |
|
0.00 |
2014-02-21 |
| 549 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
16,000 |
17,440 |
|
0.00 |
2014-03-19 |
| 550 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
3,840 |
|
0.00 |
2014-11-21 |
| 551 |
0606 |
China Agri-Industries Holdings Limited:O |
33,300 |
106,227 |
|
0.00 |
2012-12-24 |
| 552 |
0347 |
Angang Steel Company Limited:H |
6,880 |
46,990 |
|
0.00 |
2014-11-28 |
| 553 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,680 |
|
0.00 |
2013-12-11 |
| 554 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2013-06-05 |
| 555 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5,000 |
540 |
|
0.00 |
2014-11-14 |
| 556 |
0546 |
Fufeng Group Limited:O |
13,200 |
44,880 |
|
0.00 |
2013-10-18 |
| 557 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
224,000 |
165,760 |
|
0.00 |
2014-11-18 |
| 558 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
5,808 |
|
0.00 |
2012-07-13 |
| 559 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
83,720 |
|
0.00 |
2008-09-22 |
| 560 |
2282 |
MGM China Holdings Limited:O |
23,600 |
452,648 |
|
0.00 |
2014-12-18 |
| 561 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
5,490 |
|
0.00 |
2011-05-19 |
| 562 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
43,120 |
|
0.00 |
2014-12-19 |
| 563 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
42,600 |
442,188 |
|
0.00 |
2014-12-10 |
| 564 |
3918 |
NagaCorp Ltd.:O |
14,000 |
87,640 |
|
0.00 |
2014-10-14 |
| 565 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
248,500 |
|
0.00 |
2014-12-29 |
| 566 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
51,000 |
|
0.00 |
2013-03-08 |
| 567 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-05-18 |
| 568 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
59,600 |
|
0.00 |
2011-04-01 |
| 569 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,000 |
22,500 |
|
0.00 |
2011-05-16 |
| 570 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
12,000 |
445,800 |
|
0.00 |
2014-09-02 |
| 571 |
0491 |
Emperor Culture Group Limited:O |
8,800 |
3,652 |
|
0.00 |
2014-11-06 |
| 572 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
1,083,760 |
|
0.00 |
2014-10-31 |
| 573 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,475 |
|
0.00 |
2013-06-21 |
| 574 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 575 |
1361 |
361 Degrees International Limited:O |
12,000 |
24,960 |
|
0.00 |
2013-01-02 |
| 576 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2012-07-10 |
| 577 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2013-01-28 |
| 578 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,500 |
114,875 |
|
0.00 |
2015-01-05 |
| 579 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,090 |
49,903 |
|
0.00 |
2014-03-19 |
| 580 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,025 |
3,872 |
|
0.00 |
2014-07-14 |
| 581 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
26,240 |
|
0.00 |
2014-03-19 |
| 582 |
0651 |
China Ocean Industry Group Limited:O |
42,000 |
10,374 |
|
0.00 |
2013-10-10 |
| 583 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
142,200 |
904,392 |
|
0.00 |
2014-06-17 |
| 584 |
0970 |
New Sparkle Roll International Group Limited:O |
16,500 |
5,363 |
|
0.00 |
2013-11-21 |
| 585 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
81,120 |
|
0.00 |
2014-02-04 |
| 586 |
1236 |
National Agricultural Holdings Limited:O |
8,000 |
20,960 |
|
0.00 |
2014-02-26 |
| 587 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 588 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
158,750 |
|
0.00 |
2014-11-06 |
| 589 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,381 |
256,930 |
|
0.00 |
2014-12-30 |
| 590 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
36,045 |
|
0.00 |
2013-04-16 |
| 591 |
3333 |
China Evergrande Group:O |
79,000 |
270,970 |
|
0.00 |
2014-12-08 |
| 592 |
1142 |
E&P Global Holdings Limited:O |
2,750 |
630 |
* |
0.00 |
2013-10-10 |
| 593 |
0825 |
New World Department Store China Limited:O |
9,000 |
22,050 |
|
0.00 |
2014-07-17 |
| 594 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
666 |
12,907 |
|
0.00 |
2014-12-10 |
| 595 |
1968 |
Peak Sport Products Co., Limited:O |
11,000 |
23,650 |
|
0.00 |
2012-11-29 |
| 596 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
33,488 |
|
0.00 |
2014-11-18 |
| 597 |
0842 |
Leoch International Technology Limited:O |
7,000 |
9,520 |
|
0.00 |
2013-06-05 |
| 598 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
2,920 |
|
0.00 |
2010-12-23 |
| 599 |
8109 |
Kirin Group Holdings Limited:O |
9,600 |
1,901 |
|
0.00 |
2013-05-09 |
| 600 |
1836 |
Stella International Holdings Limited:O |
4,000 |
83,200 |
|
0.00 |
2014-03-19 |
| 601 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2014-11-17 |
| 602 |
0062 |
Transport International Holdings Limited:O |
2,000 |
34,920 |
|
0.00 |
2014-12-04 |
| 603 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
2,602 |
|
0.00 |
2013-10-11 |
| 604 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
31,050 |
|
0.00 |
2014-04-11 |
| 605 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
682,800 |
|
0.00 |
2014-09-16 |
| 606 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,352 |
1,393 |
|
0.00 |
2012-10-03 |
| 607 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
19,000 |
|
0.00 |
2014-03-19 |
| 608 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,000 |
79,750 |
|
0.00 |
2014-11-26 |
| 609 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
67,840 |
|
0.00 |
2014-07-14 |
| 610 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
61,350 |
|
0.00 |
2013-09-05 |
| 611 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
294,900 |
|
0.00 |
2013-12-02 |
| 612 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,049 |
427,751 |
|
0.00 |
2014-12-18 |
| 613 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
101,000 |
134,330 |
|
0.00 |
2014-08-14 |
| 614 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2008-08-08 |
| 615 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
24,570 |
|
0.00 |
2014-05-09 |
| 616 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,921 |
132,029 |
|
0.00 |
2015-01-05 |
| 617 |
3800 |
GCL Technology Holdings Limited (KY):O |
72,000 |
134,640 |
|
0.00 |
2014-12-12 |
| 618 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
125,760 |
|
0.00 |
2013-11-20 |
| 619 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
29,000 |
|
0.00 |
2014-07-31 |
| 620 |
1383 |
LET Group Holdings Limited:O |
6,700 |
2,814 |
|
0.00 |
2014-03-19 |
| 621 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
12,740 |
|
0.00 |
2014-05-12 |
| 622 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,144 |
15,574 |
* |
0.00 |
2011-03-10 |
| 623 |
1972 |
SWIRE PROPERTIES LIMITED:O |
26,182 |
603,495 |
|
0.00 |
2014-09-08 |
| 624 |
0402 |
Peace Map Holding Limited:O |
30,000 |
8,850 |
|
0.00 |
2013-09-17 |
| 625 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
80,100 |
|
0.00 |
2014-10-13 |
| 626 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 627 |
0973 |
L'Occitane International S.A.:O |
6,500 |
127,010 |
|
0.00 |
2014-10-09 |
| 628 |
1868 |
Neo-Neon Holdings Limited:O |
8,500 |
10,370 |
|
0.00 |
2012-12-27 |
| 629 |
3328 |
Bank of Communications Co., Ltd.:H |
152,825 |
1,097,284 |
|
0.00 |
2014-12-29 |
| 630 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
3,640 |
|
0.00 |
2007-12-13 |
| 631 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
482,880 |
|
0.00 |
2014-11-10 |
| 632 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,332 |
195,505 |
|
0.00 |
2014-05-28 |
| 633 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
6,480 |
|
0.00 |
2014-04-03 |
| 634 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
16,320 |
|
0.00 |
2014-09-04 |
| 635 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
9,500 |
33,725 |
|
0.00 |
2011-05-03 |
| 636 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
72,875 |
|
0.00 |
2015-01-05 |
| 637 |
0699 |
CAR Inc.:O |
10,000 |
101,600 |
|
0.00 |
2014-10-07 |
| 638 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
32,500 |
|
0.00 |
2014-10-08 |
| 639 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
23,880 |
|
0.00 |
2013-07-29 |
| 640 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
20,880 |
|
0.00 |
2014-12-30 |
| 641 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
1,800 |
|
0.00 |
2011-11-16 |
| 642 |
0983 |
SOCAM Development Limited:O |
2,000 |
13,340 |
|
0.00 |
2014-08-04 |
| 643 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,625 |
104,944 |
|
0.00 |
2014-07-31 |
| 644 |
0603 |
China Oil And Gas Group Limited:O |
21,600 |
22,248 |
|
0.00 |
2013-12-20 |
| 645 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,250 |
|
0.00 |
2013-01-25 |
| 646 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
4,917 |
|
0.00 |
2013-04-16 |
| 647 |
1231 |
Newton Resources Ltd:O |
16,000 |
13,920 |
|
0.00 |
2014-06-27 |
| 648 |
3339 |
Lonking Holdings Limited:O |
17,000 |
27,880 |
|
0.00 |
2013-02-22 |
| 649 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
16,500 |
|
0.00 |
2014-11-07 |
| 650 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
41,120 |
|
0.00 |
2014-11-12 |
| 651 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
260,500 |
|
0.00 |
2012-11-28 |
| 652 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,200 |
30,534 |
|
0.00 |
2014-06-30 |
| 653 |
8011 |
Polyard Petroleum International Group Limited:O |
7,410 |
1,378 |
|
0.00 |
2012-08-08 |
| 654 |
3698 |
Huishang Bank Corporation Limited:H |
12,000 |
42,720 |
|
0.00 |
2014-10-24 |
| 655 |
0282 |
NEXT DIGITAL LIMITED:O |
9,200 |
5,796 |
|
0.00 |
2014-08-08 |
| 656 |
1387 |
China Dili Group:O |
80,000 |
31,200 |
|
0.00 |
2014-09-17 |
| 657 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
10,920 |
|
0.00 |
2014-11-28 |
| 658 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
94,700 |
|
0.00 |
2013-08-27 |
| 659 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
17,580 |
|
0.00 |
2013-12-05 |
| 660 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
15,600 |
|
0.00 |
2014-08-07 |
| 661 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,000 |
11,310 |
|
0.00 |
2013-12-12 |
| 662 |
0826 |
Tiangong International Company Limited:O |
8,000 |
11,440 |
|
0.00 |
2011-06-09 |
| 663 |
0047 |
Hop Hing Group Holdings Limited:O |
36,000 |
4,356 |
|
0.00 |
2013-12-20 |
| 664 |
0506 |
China Foods Limited:O |
10,000 |
28,000 |
|
0.00 |
2014-08-28 |
| 665 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
62,240 |
|
0.00 |
2013-02-26 |
| 666 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
55,720 |
|
0.00 |
2014-08-08 |
| 667 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
2,520 |
|
0.00 |
2014-03-20 |
| 668 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
24,960 |
|
0.00 |
2014-08-19 |
| 669 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,440 |
|
0.00 |
2009-08-18 |
| 670 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,539 |
20,598 |
|
0.00 |
2010-10-22 |
| 671 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,800 |
|
0.00 |
2014-06-11 |
| 672 |
0678 |
Genting Hong Kong Limited:O |
26,920 |
74,838 |
|
0.00 |
2014-11-27 |
| 673 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
39,000 |
161,070 |
|
0.00 |
2014-12-15 |
| 674 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
1,400 |
8,526 |
|
0.00 |
2014-09-16 |
| 675 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2011-12-28 |
| 676 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
4,920 |
|
0.00 |
2014-04-22 |
| 677 |
1180 |
Paradise Entertainment Limited (BM):O |
3,520 |
11,123 |
|
0.00 |
2014-02-04 |
| 678 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
35,000 |
901,250 |
|
0.00 |
2014-08-19 |
| 679 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,400 |
31,000 |
|
0.00 |
2014-11-28 |
| 680 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2014-06-27 |
| 681 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
1,401 |
|
0.00 |
2009-10-12 |
| 682 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
5,760 |
* |
0.00 |
2007-06-26 |
| 683 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2013-02-01 |
| 684 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
3,528 |
|
0.00 |
2008-03-27 |
| 685 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,900 |
3,393,650 |
|
0.00 |
2014-12-23 |
| 686 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
192,320 |
|
0.00 |
2014-12-05 |
| 687 |
1051 |
G-Resources Group Limited:O |
83,371 |
15,507 |
|
0.00 |
2013-12-11 |
| 688 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
243,600 |
|
0.00 |
2015-01-05 |
| 689 |
0585 |
Imagi International Holdings Limited:O |
30,800 |
6,006 |
|
0.00 |
2014-09-08 |
| 690 |
2007 |
Country Garden Holdings Company Limited:O |
62,872 |
212,507 |
|
0.00 |
2015-01-02 |
| 691 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
189,900 |
|
0.00 |
2013-11-04 |
| 692 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
139,750 |
|
0.00 |
2014-05-26 |
| 693 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
5,250 |
|
0.00 |
2013-12-18 |
| 694 |
1101 |
China Huarong Energy Company Limited:O |
28,500 |
26,220 |
|
0.00 |
2014-01-07 |
| 695 |
2886 |
Binhai Investment Company Limited:O |
28,000 |
11,340 |
|
0.00 |
2011-08-05 |
| 696 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2011-05-23 |
| 697 |
0645 |
Ares Asia Limited:O |
1,000 |
1,070 |
|
0.00 |
2014-03-12 |
| 698 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
22,080 |
|
0.00 |
2014-08-25 |
| 699 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
1,083 |
|
0.00 |
2014-12-16 |
| 700 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
181,600 |
|
0.00 |
2014-12-18 |
| 701 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
20,790 |
|
0.00 |
2010-11-17 |
| 702 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,600 |
1,673 |
|
0.00 |
2010-07-26 |
| 703 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,790 |
|
0.00 |
2009-09-15 |
| 704 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
1,896 |
|
0.00 |
2014-07-30 |
| 705 |
0659 |
CTF Services Limited (BM):O |
10,492 |
150,036 |
|
0.00 |
2010-12-29 |
| 706 |
0267 |
CITIC Limited (HK):O |
69,000 |
949,440 |
|
0.00 |
2015-01-05 |
| 707 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
106,240 |
|
0.00 |
2013-10-30 |
| 708 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,370 |
|
0.00 |
2010-01-12 |
| 709 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
10,760 |
|
0.00 |
2012-05-16 |
| 710 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,258 |
79 |
* |
0.00 |
2007-06-26 |
| 711 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
24,500 |
|
0.00 |
2010-10-04 |
| 712 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
35,200 |
|
0.00 |
2014-09-26 |
| 713 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,240 |
|
0.00 |
2012-11-29 |
| 714 |
0199 |
ITC Properties Group Limited:O |
2,000 |
7,700 |
|
0.00 |
2010-09-08 |
| 715 |
0941 |
China Mobile Limited (HK):O |
53,000 |
4,775,300 |
|
0.00 |
2014-11-11 |
| 716 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
6,760 |
|
0.00 |
2010-09-17 |
| 717 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2007-06-26 |
| 718 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,250 |
129,825 |
|
0.00 |
2014-11-12 |
| 719 |
0112 |
Lerthai Group Limited:O |
842 |
1,996 |
|
0.00 |
2009-11-26 |
| 720 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,600 |
1,456 |
|
0.00 |
2012-05-08 |
| 721 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
950 |
|
0.00 |
2007-06-26 |
| 722 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
176,000 |
|
0.00 |
2014-10-15 |
| 723 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
11,536 |
|
0.00 |
2013-09-12 |
| 724 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
32,880 |
|
0.00 |
2013-05-29 |
| 725 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
16,421 |
|
0.00 |
2013-08-30 |
| 726 |
0272 |
SHUI ON LAND LIMITED:O |
18,566 |
36,761 |
|
0.00 |
2014-05-30 |
| 727 |
1091 |
South Manganese Investment Limited:O |
7,000 |
3,990 |
|
0.00 |
2013-12-04 |
| 728 |
1208 |
MMG Limited (HK):O |
12,000 |
30,120 |
|
0.00 |
2014-12-01 |
| 729 |
1083 |
Towngas Smart Energy Company Limited:O |
5,960 |
46,548 |
|
0.00 |
2014-06-30 |
| 730 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,672 |
74,958 |
|
0.00 |
2010-09-08 |
| 731 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,112 |
17,764 |
|
0.00 |
2014-04-14 |
| 732 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
1,380 |
|
0.00 |
2013-02-15 |
| 733 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
34,000 |
|
0.00 |
2014-01-21 |
| 734 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2011-05-20 |
| 735 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,400 |
1,512 |
|
0.00 |
2014-07-25 |
| 736 |
2638 |
HK Electric Investments Limited:O |
19,575 |
99,833 |
|
0.00 |
2014-08-29 |
| 737 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
530,155 |
3,456,611 |
|
0.00 |
2014-12-10 |
| 738 |
1928 |
Sands China Ltd.:O |
17,600 |
655,600 |
|
0.00 |
2014-12-19 |
| 739 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2012-03-20 |
| 740 |
2009 |
BBMG Corporation:H |
2,500 |
18,525 |
|
0.00 |
2013-11-29 |
| 741 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
705,600 |
|
0.00 |
2014-12-10 |
| 742 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,270 |
|
0.00 |
2009-12-10 |
| 743 |
8228 |
National Arts Group Holdings Limited:O |
6,000 |
828 |
|
0.00 |
2014-07-22 |
| 744 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
38,280 |
|
0.00 |
2013-08-01 |
| 745 |
1333 |
China Zhongwang Holdings Limited:O |
11,200 |
41,328 |
|
0.00 |
2014-05-16 |
| 746 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
197,500 |
|
0.00 |
2014-05-23 |
| 747 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
22,632 |
* |
0.00 |
2012-06-12 |
| 748 |
1163 |
Dejin Resources Group Company Limited:O |
875 |
188 |
* |
0.00 |
2013-01-25 |
| 749 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
10,960 |
|
0.00 |
2011-08-17 |
| 750 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,520 |
|
0.00 |
2014-02-19 |
| 751 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
67,000 |
|
0.00 |
2014-12-09 |
| 752 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
24,500 |
|
0.00 |
2013-05-23 |
| 753 |
0869 |
Playmates Toys Limited:O |
2,400 |
3,960 |
|
0.00 |
2013-05-22 |
| 754 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
30,640 |
|
0.00 |
2013-11-05 |
| 755 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
48,360 |
|
0.00 |
2011-12-14 |
| 756 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
11,860 |
|
0.00 |
2011-04-08 |
| 757 |
8075 |
Media Asia Group Holdings Limited:O |
2,500 |
988 |
|
0.00 |
2014-01-24 |
| 758 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
2,480 |
|
0.00 |
2014-02-28 |
| 759 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
6,563 |
|
0.00 |
2013-05-23 |
| 760 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,086 |
14,751 |
|
0.00 |
2007-08-28 |
| 761 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,700 |
|
0.00 |
2009-07-30 |
| 762 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
14,400 |
|
0.00 |
2014-09-03 |
| 763 |
0493 |
GOME Retail Holdings Limited:O |
30,600 |
36,414 |
|
0.00 |
2014-10-20 |
| 764 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
900 |
2,205 |
|
0.00 |
2012-02-07 |
| 765 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
48,900 |
* |
0.00 |
2010-10-14 |
| 766 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
37,020 |
|
0.00 |
2014-06-17 |
| 767 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2014-12-22 |
| 768 |
0288 |
WH Group Limited (KY):O |
25,000 |
111,500 |
|
0.00 |
2014-12-30 |
| 769 |
6823 |
HKT Limited (KY):O |
12,687 |
125,855 |
|
0.00 |
2014-11-26 |
| 770 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,460 |
|
0.00 |
2012-11-28 |
| 771 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2014-12-11 |
| 772 |
0500 |
Frontier Services Group Limited:O |
1,976 |
2,174 |
|
0.00 |
2014-06-30 |
| 773 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
130 |
|
0.00 |
2014-06-18 |
| 774 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2009-12-03 |
| 775 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2012-06-01 |
| 776 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
2,000 |
5,500 |
|
0.00 |
2014-02-07 |
| 777 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
10,149 |
|
0.00 |
2014-06-25 |
| 778 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,261 |
82,578 |
|
0.00 |
2014-09-16 |
| 779 |
1680 |
Macau Legend Development Limited:O |
10,000 |
28,500 |
|
0.00 |
2014-12-19 |
| 780 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
32,900 |
|
0.00 |
2014-04-04 |
| 781 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
6,023 |
|
0.00 |
2011-05-05 |
| 782 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,170 |
|
0.00 |
2011-07-13 |
| 783 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
93,240 |
|
0.00 |
2014-06-17 |
| 784 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
3,950 |
|
0.00 |
2014-12-16 |
| 785 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,500 |
850 |
|
0.00 |
2007-06-26 |
| 786 |
0221 |
Easy One Financial Group Limited:O |
1,589 |
331 |
* |
0.00 |
2014-12-23 |
| 787 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2013-12-12 |
| 788 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
52,710 |
|
0.00 |
2013-09-10 |
| 789 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
34,720 |
|
0.00 |
2014-08-27 |
| 790 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,480 |
|
0.00 |
2011-08-03 |
| 791 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
179,460 |
|
0.00 |
2014-10-10 |
| 792 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
5,880 |
|
0.00 |
2010-11-05 |
| 793 |
0369 |
Wing Tai Properties Limited:O |
1,777 |
8,743 |
|
0.00 |
2009-12-18 |
| 794 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
391,200 |
|
0.00 |
2014-07-29 |
| 795 |
0123 |
Yuexiu Property Company Limited:O |
16,000 |
26,560 |
|
0.00 |
2014-12-01 |
| 796 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
25,500 |
|
0.00 |
2010-12-14 |
| 797 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,403 |
46,672 |
|
0.00 |
2014-12-03 |
| 798 |
0736 |
China Properties Investment Holdings Limited:O |
1,729 |
415 |
|
0.00 |
2014-07-25 |
| 799 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,066 |
640 |
|
0.00 |
2013-06-19 |
| 800 |
0717 |
Emperor Capital Group Limited:O |
3,000 |
2,550 |
|
0.00 |
2011-08-05 |
| 801 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,423 |
2,504 |
|
0.00 |
2010-11-30 |
| 802 |
1299 |
AIA Group Limited:O |
13,400 |
578,210 |
|
0.00 |
2014-11-04 |
| 803 |
2883 |
China Oilfield Services Limited:H |
2,000 |
27,960 |
|
0.00 |
2014-06-23 |
| 804 |
0883 |
CNOOC LIMITED:O |
49,000 |
521,360 |
|
0.00 |
2014-12-12 |
| 805 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,523 |
19,098 |
|
0.00 |
2014-05-09 |
| 806 |
1816 |
CGN Power Co., Ltd.:H |
12,000 |
41,640 |
|
0.00 |
2014-12-22 |
| 807 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
11,880 |
|
0.00 |
2013-12-11 |
| 808 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
5,340 |
|
0.00 |
2014-03-19 |
| 809 |
8088 |
8088 Investment Holdings Limited:O |
500 |
1,390 |
|
0.00 |
2011-08-30 |
| 810 |
0543 |
Pacific Online Limited:O |
1,155 |
4,158 |
|
0.00 |
2011-06-16 |
| 811 |
1913 |
PRADA S.P.A.:O |
2,600 |
114,790 |
|
0.00 |
2014-09-24 |
| 812 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
372 |
|
0.00 |
2014-10-24 |
| 813 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
6,320 |
|
0.00 |
2014-06-12 |
| 814 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
2,136 |
|
0.00 |
2010-05-18 |
| 815 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,975 |
|
0.00 |
2014-03-12 |
| 816 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
11,520 |
|
0.00 |
2014-04-03 |
| 817 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
24,540 |
|
0.00 |
2013-11-27 |
| 818 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,048 |
|
0.00 |
2014-01-21 |
| 819 |
0987 |
China Renewable Energy Investment Limited:O |
2,103 |
517 |
|
0.00 |
2014-09-16 |
| 820 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,547 |
1,029 |
* |
0.00 |
2013-10-16 |
| 821 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
9,180 |
|
0.00 |
2013-06-11 |
| 822 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
13,000 |
|
0.00 |
2014-01-24 |
| 823 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
33,000 |
|
0.00 |
2012-03-12 |
| 824 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
86,720 |
|
0.00 |
2012-09-17 |
| 825 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
86,130 |
|
0.00 |
2013-11-27 |
| 826 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
260 |
|
0.00 |
2010-11-29 |
| 827 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
300 |
69 |
|
0.00 |
2012-02-08 |
| 828 |
0397 |
Minerva Group Holding Limited:O |
3,117 |
574 |
|
0.00 |
2014-08-27 |
| 829 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,920 |
|
0.00 |
2014-08-06 |
| 830 |
0382 |
Welling Holding Limited:O |
2,000 |
3,120 |
|
0.00 |
2014-05-09 |
| 831 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
21,570 |
|
0.00 |
2014-03-19 |
| 832 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,860 |
|
0.00 |
2014-11-27 |
| 833 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,060 |
13,349 |
|
0.00 |
2014-06-27 |
| 834 |
0283 |
Goldin Properties Holdings Limited:O |
2,280 |
11,035 |
|
0.00 |
2012-03-26 |
| 835 |
0681 |
Chinese People Holdings Company Limited:O |
4,390 |
601 |
|
0.00 |
2014-12-15 |
| 836 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,060 |
|
0.00 |
2014-01-17 |
| 837 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
7,420 |
|
0.00 |
2015-01-05 |
| 838 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,030 |
|
0.00 |
2011-04-27 |
| 839 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
40,410 |
|
0.00 |
2014-11-28 |
| 840 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,590 |
1,108 |
|
0.00 |
2014-12-17 |
| 841 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,000 |
1,220 |
* |
0.00 |
2014-11-26 |
| 842 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,380 |
|
0.00 |
2014-06-25 |
| 843 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,790 |
|
0.00 |
2014-12-18 |
| 844 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
909 |
45 |
|
0.00 |
2014-10-17 |
| 845 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
100 |
70 |
|
0.00 |
2014-10-16 |
| 846 |
1185 |
China Energine International (Holdings) Limited:O |
1,827 |
1,571 |
|
0.00 |
2014-04-02 |
| 847 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
105,000 |
|
0.00 |
2014-02-25 |
| 848 |
1999 |
Man Wah Holdings Limited:O |
400 |
2,444 |
|
0.00 |
2012-09-24 |
| 849 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
3,024 |
|
0.00 |
2014-12-22 |
| 850 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,154 |
762 |
|
0.00 |
2012-06-29 |
| 851 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,545 |
941 |
|
0.00 |
2014-09-30 |
| 852 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
178,000 |
|
0.00 |
2014-06-19 |
| 853 |
0530 |
Goldin Financial Holdings Limited:O |
2,576 |
19,835 |
|
0.00 |
2012-11-28 |
| 854 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2014-03-25 |
| 855 |
0901 |
Goldstone Investment Group Limited:O |
512 |
399 |
|
0.00 |
2014-12-05 |
| 856 |
0479 |
CIL HOLDINGS LIMITED:O |
804 |
47 |
|
0.00 |
2011-07-27 |
| 857 |
0985 |
CST Holding (HK) Limited (KY):O |
7,680 |
338 |
|
0.00 |
2013-08-13 |
| 858 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,157 |
10,505 |
|
0.00 |
2013-07-11 |
| 859 |
1191 |
China Gem Holdings Limited:O |
360 |
80 |
|
0.00 |
2013-05-06 |
| 860 |
0399 |
Starcoin Group Limited:O |
300 |
345 |
|
0.00 |
2013-02-05 |
| 861 |
0059 |
Skyfame Realty (Holdings) Limited:O |
425 |
289 |
|
0.00 |
2008-12-17 |
| 862 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2014-12-22 |
| 863 |
0979 |
Green Energy Group Limited:O |
90 |
44 |
|
0.00 |
2014-06-24 |
| 864 |
0456 |
New City Development Group Limited:O |
387 |
145 |
|
0.00 |
2013-10-29 |
| 865 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
385 |
43 |
|
0.00 |
2013-11-07 |
| 866 |
8079 |
Wisdomcome Group Holdings Limited:O |
84 |
5 |
|
0.00 |
2013-07-04 |
| 867 |
0193 |
CAPITAL ESTATE LIMITED:O |
314 |
57 |
|
0.00 |
2012-02-21 |
| 868 |
0986 |
Dufu Liquor Group Limited:O |
36 |
9 |
|
0.00 |
2014-10-20 |
| 869 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
201 |
14 |
|
0.00 |
2013-10-10 |
| 870 |
0198 |
SMI Holdings Group Limited:O |
1,063 |
303 |
|
0.00 |
2008-10-28 |
| 871 |
0269 |
China Resources and Transportation Group Limited:O |
2,160 |
374 |
|
0.00 |
2014-02-20 |
| 872 |
0805 |
GLENCORE PLC:O |
1,000 |
35,200 |
|
0.00 |
2011-06-03 |
| 873 |
0673 |
China Health Group Limited:O |
50 |
15 |
|
0.00 |
2011-05-31 |
| 874 |
0109 |
Good Resources Holdings Limited:O |
96 |
50 |
|
0.00 |
2014-03-19 |
| 875 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
276 |
417 |
|
0.00 |
2014-09-11 |
| 876 |
0307 |
Up Energy Development Group Limited:O |
206 |
148 |
|
0.00 |
2011-05-30 |
| 877 |
0279 |
Arta TechFin Corporation Limited:O |
480 |
60 |
|
0.00 |
2014-12-30 |
| 878 |
0993 |
XinKong International Capital Holdings Limited:O |
40 |
68 |
* |
0.00 |
2014-10-31 |
| 879 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
228 |
31 |
|
0.00 |
2014-10-30 |
| 880 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
2 |
|
0.00 |
2014-08-04 |
| 881 |
0764 |
Eternity Investment Limited:O |
5 |
4 |
* |
0.00 |
2014-03-04 |
| 882 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
111 |
25 |
|
0.00 |
2011-03-10 |
| 883 |
0729 |
FDG Electric Vehicles Limited:O |
30 |
12 |
|
0.00 |
2014-04-09 |
| 884 |
0485 |
China Sinostar Group Company Limited:O |
3 |
1 |
|
0.00 |
2010-09-28 |
| 885 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
2 |
|
0.00 |
2014-01-08 |
