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 |
0626 |
Public Financial Holdings Limited:O |
76,809,000 |
294,946,560 |
|
7.00 |
2015-01-13 |
| 2 |
1118 |
GOLIK HOLDINGS LIMITED:O |
5,270,000 |
4,374,100 |
|
0.94 |
2014-12-05 |
| 3 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,856,760 |
3,496,867 |
|
0.82 |
2015-01-15 |
| 4 |
0128 |
ENM Holdings Limited (HK):O |
11,896,000 |
5,710,080 |
|
0.72 |
2015-01-16 |
| 5 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,209,143 |
98,179,715 |
|
0.63 |
2015-01-15 |
| 6 |
1225 |
Lerado Financial Group Company Limited:O |
4,290,000 |
2,531,100 |
|
0.56 |
2015-01-15 |
| 7 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,914,000 |
31,759,740 |
|
0.56 |
2014-12-22 |
| 8 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,144,000 |
50,922,880 |
|
0.36 |
2014-12-03 |
| 9 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,037,000 |
6,037,000 |
|
0.33 |
2014-07-02 |
| 10 |
3393 |
Wasion Holdings Limited:O |
2,990,000 |
22,155,900 |
|
0.31 |
2014-11-07 |
| 11 |
2009 |
BBMG Corporation:H |
3,144,500 |
21,476,935 |
|
0.27 |
2014-12-09 |
| 12 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,457,500 |
69,449,875 |
|
0.27 |
2015-01-07 |
| 13 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,102,000 |
23,900,900 |
* |
0.26 |
2010-11-11 |
| 14 |
0914 |
Anhui Conch Cement Company Limited:H |
2,637,000 |
75,813,750 |
|
0.20 |
2015-01-09 |
| 15 |
1117 |
China Modern Dairy Holdings Ltd.:O |
9,464,000 |
22,808,240 |
|
0.20 |
2015-01-02 |
| 16 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,695,000 |
864,450 |
|
0.18 |
2012-11-01 |
| 17 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,944,000 |
56,460,480 |
|
0.17 |
2015-01-16 |
| 18 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,000,000 |
970,000 |
|
0.17 |
2014-07-02 |
| 19 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
393,000 |
2,365,860 |
|
0.16 |
2013-12-30 |
| 20 |
0857 |
PETROCHINA COMPANY LIMITED:H |
31,969,000 |
278,769,680 |
|
0.15 |
2015-01-16 |
| 21 |
0177 |
Jiangsu Expressway Company Limited:H |
1,840,000 |
17,572,000 |
|
0.15 |
2015-01-13 |
| 22 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
19,990,000 |
86,756,600 |
|
0.14 |
2015-01-12 |
| 23 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000,000 |
800,000 |
|
0.13 |
2014-08-21 |
| 24 |
1766 |
CRRC Corporation Limited:H |
2,501,000 |
26,110,440 |
|
0.12 |
2015-01-14 |
| 25 |
8273 |
Zhejiang Prospect Company Limited:H |
28,000 |
51,800 |
|
0.12 |
2011-05-24 |
| 26 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000,000 |
18,200,000 |
* |
0.11 |
2014-09-03 |
| 27 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,303,000 |
1,612,100 |
|
0.11 |
2014-03-07 |
| 28 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,175,000 |
27,019,250 |
|
0.10 |
2015-01-14 |
| 29 |
1698 |
Boshiwa International Holding Limited:O |
1,918,000 |
3,222,240 |
* |
0.09 |
2012-03-19 |
| 30 |
0712 |
Comtec Solar Systems Group Limited:O |
1,274,000 |
1,286,740 |
|
0.09 |
2014-09-15 |
| 31 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
384,000 |
480,000 |
|
0.09 |
2015-01-05 |
| 32 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,044,803 |
185,348,052 |
|
0.09 |
2015-01-12 |
| 33 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,602,000 |
39,168,900 |
|
0.09 |
2015-01-13 |
| 34 |
0891 |
Trinity Limited (BM):O |
1,496,000 |
2,393,600 |
|
0.09 |
2014-12-15 |
| 35 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,776,430 |
134,796,102 |
|
0.09 |
2015-01-16 |
| 36 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
879,873 |
11,631,921 |
|
0.08 |
2014-11-10 |
| 37 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,332,000 |
20,699,280 |
|
0.08 |
2015-01-16 |
| 38 |
0358 |
Jiangxi Copper Company Limited:H |
1,099,000 |
13,803,440 |
|
0.08 |
2014-11-04 |
| 39 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,662,200 |
60,626,020 |
|
0.08 |
2014-11-26 |
| 40 |
0099 |
Wong's International Holdings Limited:O |
350,000 |
892,500 |
|
0.07 |
2014-09-10 |
| 41 |
0393 |
Glorious Sun Enterprises Limited:O |
760,000 |
1,276,800 |
|
0.07 |
2010-11-10 |
| 42 |
3323 |
China National Building Material Company Limited:H |
2,042,000 |
15,662,140 |
|
0.07 |
2014-12-30 |
| 43 |
1219 |
Tenwow International Holdings Limited:O |
1,455,000 |
3,230,100 |
|
0.07 |
2014-09-30 |
| 44 |
0076 |
Elate Holdings Limited:O |
606,472 |
266,848 |
|
0.07 |
2015-01-13 |
| 45 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
729,000 |
26,061,750 |
|
0.07 |
2015-01-05 |
| 46 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,403,000 |
45,668,260 |
|
0.07 |
2015-01-02 |
| 47 |
1910 |
Samsonite Group S.A.:O |
937,800 |
22,741,650 |
|
0.07 |
2014-12-30 |
| 48 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,982,000 |
9,198,420 |
|
0.06 |
2015-01-06 |
| 49 |
0372 |
PT International Development Corporation Limited:O |
815,464 |
538,206 |
|
0.06 |
2015-01-15 |
| 50 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,218,000 |
164,075,720 |
|
0.06 |
2015-01-12 |
| 51 |
2883 |
China Oilfield Services Limited:H |
1,026,000 |
13,789,440 |
|
0.06 |
2014-12-17 |
| 52 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,307,058 |
212,249 |
|
0.05 |
2015-01-14 |
| 53 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,282,000 |
20,076,120 |
|
0.05 |
2015-01-08 |
| 54 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
633,000 |
51,146,400 |
|
0.05 |
2014-12-18 |
| 55 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
292,000 |
8,117,600 |
|
0.05 |
2014-05-29 |
| 56 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
847,271 |
813,380 |
|
0.05 |
2014-07-02 |
| 57 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,962,892 |
22,730,289 |
|
0.05 |
2014-11-21 |
| 58 |
0438 |
IRICO Group New Energy Company Limited:H |
306,000 |
205,020 |
|
0.05 |
2010-08-06 |
| 59 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500,000 |
20,600,000 |
|
0.05 |
2015-01-06 |
| 60 |
0613 |
Planetree International Development Limited:O |
4,340,000 |
412,300 |
|
0.05 |
2014-09-08 |
| 61 |
0813 |
Shimao Group Holdings Limited:O |
1,617,500 |
28,144,500 |
|
0.05 |
2014-12-17 |
| 62 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,726,500 |
152,449,950 |
|
0.05 |
2015-01-16 |
| 63 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,036,500 |
21,514,545 |
|
0.05 |
2014-12-03 |
| 64 |
8078 |
China Creative Digital Entertainment Limited:O |
293,700 |
59,915 |
|
0.05 |
2015-01-15 |
| 65 |
1398 |
Industrial and Commercial Bank of China Limited:H |
39,408,748 |
223,841,689 |
|
0.05 |
2015-01-08 |
| 66 |
0001 |
CK Hutchison Holdings Limited:O |
1,049,000 |
148,013,900 |
|
0.05 |
2015-01-13 |
| 67 |
1088 |
China Shenhua Energy Company Limited:H |
1,506,500 |
32,992,350 |
|
0.04 |
2015-01-12 |
| 68 |
0823 |
Link Real Estate Investment Trust:Unit |
999,500 |
51,074,450 |
|
0.04 |
2015-01-14 |
| 69 |
6030 |
CITIC Securities Company Limited:H |
504,000 |
14,238,000 |
|
0.04 |
2015-01-05 |
| 70 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
632,940 |
|
0.04 |
2014-12-29 |
| 71 |
0973 |
L'Occitane International S.A.:O |
607,250 |
11,562,040 |
|
0.04 |
2015-01-09 |
| 72 |
8131 |
ABC MULTIACTIVE LIMITED:O |
96,000 |
32,160 |
|
0.04 |
2014-12-30 |
| 73 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
764,000 |
26,396,200 |
|
0.04 |
2015-01-16 |
| 74 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
300,000 |
141,000 |
|
0.04 |
2014-12-05 |
| 75 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,006,030 |
20,271,505 |
|
0.04 |
2015-01-16 |
| 76 |
3988 |
BANK OF CHINA LIMITED:H |
31,245,100 |
138,728,244 |
|
0.04 |
2015-01-14 |
| 77 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,406,500 |
415,252,350 |
|
0.04 |
2015-01-13 |
| 78 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,317,500 |
113,305 |
|
0.03 |
2015-01-14 |
| 79 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
598,000 |
1,118,260 |
|
0.03 |
2015-01-06 |
| 80 |
8296 |
Sino-Life Group Limited:O |
252,000 |
52,668 |
|
0.03 |
2013-12-23 |
| 81 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
434,500 |
26,569,675 |
|
0.03 |
2014-11-27 |
| 82 |
0506 |
China Foods Limited:O |
914,000 |
2,440,380 |
|
0.03 |
2014-12-10 |
| 83 |
6823 |
HKT Limited (KY):O |
2,431,143 |
23,971,070 |
|
0.03 |
2014-12-09 |
| 84 |
8163 |
NOIZ Group Limited:O |
120,500 |
26,510 |
|
0.03 |
2015-01-09 |
| 85 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,337,367 |
74,211,402 |
|
0.03 |
2015-01-16 |
| 86 |
3368 |
Parkson Retail Group Limited:O |
856,000 |
1,660,640 |
|
0.03 |
2015-01-07 |
| 87 |
1299 |
AIA Group Limited:O |
3,744,000 |
167,169,600 |
|
0.03 |
2015-01-12 |
| 88 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,391,000 |
16,191,240 |
|
0.03 |
2014-11-27 |
| 89 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,360,567 |
24,762,319 |
|
0.03 |
2015-01-09 |
| 90 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,037,880 |
20,786,376 |
|
0.03 |
2015-01-14 |
| 91 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,708,000 |
35,355,600 |
|
0.03 |
2014-12-29 |
| 92 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
330,000 |
13,200 |
* |
0.03 |
2012-01-16 |
| 93 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
676,000 |
3,968,120 |
|
0.03 |
2015-01-16 |
| 94 |
2202 |
China Vanke Company Limited:H |
356,162 |
6,232,835 |
|
0.03 |
2015-01-12 |
| 95 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
62,400 |
|
0.03 |
2015-01-15 |
| 96 |
0883 |
CNOOC LIMITED:O |
12,020,000 |
125,248,400 |
|
0.03 |
2015-01-12 |
| 97 |
0151 |
Want Want China Holdings Limited:O |
3,508,000 |
34,132,840 |
|
0.03 |
2015-01-12 |
| 98 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,165,000 |
32,251,750 |
|
0.03 |
2015-01-02 |
| 99 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
300,000 |
141,000 |
|
0.03 |
2014-12-12 |
| 100 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,547,099 |
44,930,826 |
|
0.02 |
2015-01-09 |
| 101 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
48,000 |
10,080 |
* |
0.02 |
2013-08-09 |
| 102 |
1141 |
CMBC Capital Holdings Limited:O |
1,000,000 |
104,000 |
|
0.02 |
2014-12-15 |
| 103 |
2638 |
HK Electric Investments Limited:O |
2,013,875 |
10,270,763 |
|
0.02 |
2014-11-18 |
| 104 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,142,000 |
13,658,320 |
|
0.02 |
2015-01-09 |
| 105 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250,875 |
652,275 |
|
0.02 |
2010-12-03 |
| 106 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
712,600 |
413,308 |
|
0.02 |
2013-05-31 |
| 107 |
0865 |
Jiande International Holdings Limited:O |
424,000 |
71,232 |
* |
0.02 |
2010-08-30 |
| 108 |
1928 |
Sands China Ltd.:O |
1,722,200 |
63,635,290 |
|
0.02 |
2014-12-11 |
| 109 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
93,000 |
612,870 |
|
0.02 |
2014-09-05 |
| 110 |
0992 |
LENOVO GROUP LIMITED:O |
2,324,000 |
24,076,640 |
|
0.02 |
2014-12-29 |
| 111 |
0004 |
Wharf (Holdings) Limited (The):O |
627,200 |
37,694,720 |
|
0.02 |
2014-11-03 |
| 112 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
569,467 |
69,076,347 |
|
0.02 |
2015-01-05 |
| 113 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
580,000 |
1,560,200 |
|
0.02 |
2014-08-12 |
| 114 |
0952 |
Quam Plus International Financial Limited:O |
236,596 |
115,932 |
|
0.02 |
2014-12-23 |
| 115 |
0880 |
SJM Holdings Limited:O |
1,119,000 |
12,689,460 |
|
0.02 |
2015-01-13 |
| 116 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,588,500 |
38,997,675 |
|
0.02 |
2015-01-12 |
| 117 |
2282 |
MGM China Holdings Limited:O |
738,000 |
13,446,360 |
|
0.02 |
2014-12-02 |
| 118 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
189,000 |
822,150 |
|
0.02 |
2014-08-05 |
| 119 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
468,000 |
85,644 |
|
0.02 |
2014-11-12 |
| 120 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
143,700 |
99,153 |
|
0.02 |
2014-09-25 |
| 121 |
0340 |
Tongguan Gold Group Limited:O |
1,652,200 |
114,002 |
|
0.02 |
2014-06-09 |
| 122 |
0524 |
Great Wall Terroir Holdings Limited:O |
84,600 |
50,760 |
|
0.02 |
2014-11-14 |
| 123 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
248,830 |
44,789 |
* |
0.02 |
2013-08-15 |
| 124 |
0211 |
STYLAND HOLDINGS LIMITED:O |
623,005 |
140,799 |
|
0.02 |
2014-10-10 |
| 125 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
147,000 |
736,470 |
|
0.02 |
2014-11-20 |
| 126 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
37,857,222 |
241,529,076 |
|
0.02 |
2015-01-08 |
| 127 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
666,000 |
25,541,100 |
|
0.02 |
2015-01-15 |
| 128 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
304,000 |
|
0.02 |
2014-12-16 |
| 129 |
1053 |
Chongqing Iron & Steel Company Limited:H |
83,000 |
136,120 |
|
0.02 |
2015-01-14 |
| 130 |
0826 |
Tiangong International Company Limited:O |
340,000 |
421,600 |
|
0.02 |
2014-09-19 |
| 131 |
1195 |
Kingwell Group Limited:O |
352,000 |
221,760 |
|
0.01 |
2014-10-22 |
| 132 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
19,000 |
|
0.01 |
2014-06-25 |
| 133 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
110,000 |
22,220 |
* |
0.01 |
2010-03-22 |
| 134 |
0013 |
Hutchison Whampoa Limited:O |
604,100 |
58,688,315 |
|
0.01 |
2015-01-14 |
| 135 |
3383 |
Agile Group Holdings Limited (KY):O |
545,000 |
2,539,700 |
|
0.01 |
2014-11-27 |
| 136 |
1400 |
Moody Technology Holdings Limited:O |
140,000 |
121,800 |
|
0.01 |
2015-01-16 |
| 137 |
0985 |
CST Holding (HK) Limited (KY):O |
3,677,520 |
158,133 |
|
0.01 |
2014-12-30 |
| 138 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
65,000 |
6,695 |
|
0.01 |
2014-09-24 |
| 139 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
140,000 |
168,000 |
|
0.01 |
2014-06-04 |
| 140 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
84,000 |
73,920 |
|
0.01 |
2015-01-12 |
| 141 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
140,000 |
33,180 |
|
0.01 |
2014-12-04 |
| 142 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
19,600 |
|
0.01 |
2014-05-28 |
| 143 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
326,000 |
120,620 |
|
0.01 |
2014-12-23 |
| 144 |
0298 |
Chuang's China Investments Limited:O |
200,600 |
106,318 |
|
0.01 |
2014-07-03 |
| 145 |
1340 |
Huisheng International Holdings Limited:O |
50,000 |
52,500 |
|
0.01 |
2014-12-29 |
| 146 |
1251 |
SPT Energy Group Inc.:O |
190,000 |
275,500 |
|
0.01 |
2015-01-09 |
| 147 |
0819 |
Tianneng Power International Limited:O |
136,000 |
258,400 |
|
0.01 |
2015-01-16 |
| 148 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
122,000 |
394,060 |
|
0.01 |
2014-12-01 |
| 149 |
1049 |
Celestial Asia Securities Holdings Limited:O |
66,455 |
35,886 |
|
0.01 |
2014-07-31 |
| 150 |
6882 |
EGL Holdings Company Limited:O |
60,000 |
95,400 |
|
0.01 |
2014-12-10 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
486,000 |
2,211,300 |
|
0.01 |
2014-12-29 |
| 152 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
61,600 |
|
0.01 |
2014-09-11 |
| 153 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
57,900 |
|
0.01 |
2014-10-14 |
| 154 |
0552 |
China Communications Services Corporation Limited:H |
276,817 |
996,541 |
|
0.01 |
2014-09-19 |
| 155 |
1273 |
Hong Kong Finance Group Limited:O |
48,000 |
36,960 |
|
0.01 |
2013-10-07 |
| 156 |
1822 |
China Wood International Holding Co., Limited:O |
470,000 |
131,600 |
|
0.01 |
2014-09-04 |
| 157 |
0313 |
Richly Field China Development Limited:O |
1,025,600 |
125,123 |
|
0.01 |
2014-10-07 |
| 158 |
0106 |
Landsea Green Management Limited:O |
340,399 |
217,855 |
|
0.01 |
2013-10-15 |
| 159 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,086,000 |
8,166,720 |
|
0.01 |
2014-12-03 |
| 160 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
65,000 |
35,100 |
|
0.01 |
2011-01-04 |
| 161 |
0305 |
Wuling Motors Holdings Limited:O |
170,000 |
96,900 |
|
0.01 |
2014-11-07 |
| 162 |
0220 |
Uni-President China Holdings Ltd.:O |
478,604 |
3,316,726 |
|
0.01 |
2014-11-21 |
| 163 |
0697 |
Shoucheng Holdings Limited:O |
990,000 |
351,450 |
|
0.01 |
2014-10-10 |
| 164 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
13,917 |
318,699 |
|
0.01 |
2015-01-05 |
| 165 |
1037 |
Maxnerva Technology Services Limited:O |
48,000 |
53,760 |
|
0.01 |
2014-12-03 |
| 166 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
88,000 |
446,160 |
|
0.01 |
2015-01-16 |
| 167 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
145,200 |
|
0.01 |
2015-01-16 |
| 168 |
2012 |
SUNSHINE OILSANDS LTD.:O |
415,000 |
273,900 |
|
0.01 |
2014-12-22 |
| 169 |
8190 |
Combest Holdings Limited:O |
340,000 |
27,200 |
|
0.01 |
2014-08-19 |
| 170 |
1393 |
Hidili Industry International Development Limited:O |
215,000 |
150,500 |
|
0.01 |
2014-07-18 |
| 171 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
103,000 |
251,320 |
|
0.01 |
2014-08-07 |
| 172 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
144,000 |
41,040 |
|
0.01 |
2014-10-23 |
| 173 |
0904 |
China Green (Holdings) Limited:O |
204,000 |
102,000 |
|
0.01 |
2014-09-22 |
| 174 |
2778 |
Champion Real Estate Investment Trust:Unit |
588,618 |
2,113,139 |
|
0.01 |
2014-08-19 |
| 175 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
28,800 |
|
0.01 |
2013-01-18 |
| 176 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,000 |
1,516,800 |
|
0.01 |
2014-04-14 |
| 177 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
30,000 |
78,000 |
|
0.01 |
2015-01-15 |
| 178 |
1128 |
Wynn Macau, Limited:O |
507,200 |
10,397,600 |
|
0.01 |
2014-07-04 |
| 179 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
852,048 |
7,745,116 |
|
0.01 |
2015-01-16 |
| 180 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
117,500 |
5,393,250 |
|
0.01 |
2015-01-13 |
| 181 |
0030 |
YNBY International Limited:O |
190,000 |
22,610 |
|
0.01 |
2014-09-23 |
| 182 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
31,600 |
1,352,480 |
|
0.01 |
2015-01-14 |
| 183 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
524,000 |
9,086,160 |
|
0.01 |
2015-01-16 |
| 184 |
0333 |
Top Form International Limited:O |
20,000 |
36,400 |
|
0.01 |
2014-06-10 |
| 185 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
40,000 |
65,200 |
|
0.01 |
2012-07-10 |
| 186 |
0271 |
Asiasec Properties Limited:O |
115,500 |
114,345 |
|
0.01 |
2015-01-13 |
| 187 |
0064 |
GET NICE HOLDINGS LIMITED:O |
412,000 |
148,320 |
|
0.01 |
2014-12-17 |
| 188 |
0764 |
Eternity Investment Limited:O |
50,012 |
36,509 |
* |
0.01 |
2014-02-04 |
| 189 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
791,000 |
3,013,710 |
|
0.01 |
2015-01-06 |
| 190 |
0941 |
China Mobile Limited (HK):O |
1,852,450 |
181,262,233 |
|
0.01 |
2015-01-16 |
| 191 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
207,720 |
|
0.01 |
2014-05-28 |
| 192 |
2878 |
Solomon Systech (International) Limited:O |
220,000 |
70,400 |
|
0.01 |
2014-09-29 |
| 193 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
158,100 |
|
0.01 |
2014-12-19 |
| 194 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
60,720 |
|
0.01 |
2014-12-30 |
| 195 |
0395 |
Smartac International Holdings Limited:O |
296,000 |
90,280 |
|
0.01 |
2014-11-07 |
| 196 |
0842 |
Leoch International Technology Limited:O |
116,000 |
153,120 |
|
0.01 |
2014-07-04 |
| 197 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
51,500 |
|
0.01 |
2014-10-21 |
| 198 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
170,000 |
197,200 |
|
0.01 |
2015-01-15 |
| 199 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
16,500 |
|
0.01 |
2014-11-27 |
| 200 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
33,000 |
122,100 |
|
0.01 |
2014-07-03 |
| 201 |
0362 |
China Zenith Chemical Group Limited:O |
195,000 |
64,350 |
|
0.01 |
2014-02-26 |
| 202 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
35,000 |
|
0.01 |
2014-12-30 |
| 203 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
128,000 |
1,948,160 |
|
0.01 |
2014-09-18 |
| 204 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
113,600 |
188,576 |
|
0.01 |
2015-01-06 |
| 205 |
8178 |
China Information Technology Development Limited:O |
216,000 |
27,216 |
|
0.01 |
2014-09-24 |
| 206 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
128,000 |
|
0.01 |
2014-03-31 |
| 207 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
46,200 |
|
0.01 |
2013-09-06 |
| 208 |
8186 |
Almana Limited:O |
200,000 |
15,400 |
* |
0.01 |
2013-03-19 |
| 209 |
1033 |
Sinopec Oilfield Service Corporation:H |
155,000 |
370,450 |
|
0.01 |
2014-12-11 |
| 210 |
1972 |
SWIRE PROPERTIES LIMITED:O |
430,530 |
10,354,247 |
|
0.01 |
2015-01-16 |
| 211 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
110,000 |
259,600 |
|
0.01 |
2014-12-04 |
| 212 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
42,000 |
|
0.01 |
2013-08-08 |
| 213 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
76,200 |
|
0.01 |
2013-11-15 |
| 214 |
0090 |
Puxing Energy Limited:O |
30,000 |
24,600 |
|
0.01 |
2013-03-15 |
| 215 |
2339 |
BeijingWest Industries International Limited:O |
332,000 |
99,600 |
|
0.01 |
2014-10-16 |
| 216 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
4,000 |
3,640 |
|
0.01 |
2014-11-18 |
| 217 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
27,900 |
|
0.01 |
2013-08-21 |
| 218 |
1733 |
E-Commodities Holdings Limited:O |
269,000 |
67,250 |
|
0.01 |
2014-12-10 |
| 219 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
80,000 |
17,920 |
* |
0.01 |
2014-04-02 |
| 220 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
88,000 |
9,680 |
* |
0.01 |
2013-02-26 |
| 221 |
1201 |
Tesson Holdings Limited:O |
18,000 |
12,600 |
* |
0.01 |
2013-11-29 |
| 222 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
439,200 |
|
0.01 |
2014-11-25 |
| 223 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
50,000 |
332,000 |
|
0.01 |
2014-05-21 |
| 224 |
2233 |
WEST CHINA CEMENT LIMITED:O |
308,000 |
271,040 |
|
0.01 |
2014-10-06 |
| 225 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
122,880 |
|
0.01 |
2014-11-24 |
| 226 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,345,000 |
51,110 |
|
0.01 |
2013-02-07 |
| 227 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
39,800 |
|
0.01 |
2015-01-16 |
| 228 |
0859 |
Zhongchang International Holdings Group Limited:O |
60,000 |
70,800 |
|
0.01 |
2015-01-13 |
| 229 |
1164 |
CGN Mining Company Limited:O |
210,000 |
149,100 |
|
0.01 |
2015-01-12 |
| 230 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
412,300 |
36,695 |
|
0.01 |
2015-01-05 |
| 231 |
0011 |
HANG SENG BANK, LIMITED:O |
120,000 |
15,672,000 |
|
0.01 |
2014-11-26 |
| 232 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,260 |
105,524 |
|
0.01 |
2013-12-09 |
| 233 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
14,500 |
|
0.01 |
2014-02-17 |
| 234 |
0569 |
China Automation Group Limited:O |
64,000 |
65,280 |
|
0.01 |
2014-12-05 |
| 235 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
47,800 |
15,774 |
|
0.01 |
2011-06-21 |
| 236 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
26,000 |
25,740 |
|
0.01 |
2014-03-25 |
| 237 |
1070 |
TCL Electronics Holdings Limited:O |
81,500 |
258,355 |
|
0.01 |
2014-04-11 |
| 238 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
40,000 |
2,128,000 |
|
0.01 |
2014-07-22 |
| 239 |
0603 |
China Oil And Gas Group Limited:O |
320,800 |
327,216 |
|
0.01 |
2014-07-04 |
| 240 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
25,000 |
69,250 |
|
0.01 |
2015-01-13 |
| 241 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
42,000 |
24,780 |
|
0.01 |
2012-05-23 |
| 242 |
0008 |
PCCW LIMITED:O |
447,297 |
2,379,620 |
|
0.01 |
2014-12-11 |
| 243 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
104,000 |
226,720 |
|
0.01 |
2015-01-16 |
| 244 |
8268 |
Smart City Development Holdings Limited (KY):O |
24,000 |
11,760 |
|
0.01 |
2015-01-14 |
| 245 |
0183 |
Winfull Group Holdings Limited:O |
208,000 |
63,440 |
|
0.01 |
2014-10-03 |
| 246 |
1913 |
PRADA S.P.A.:O |
150,100 |
6,304,200 |
|
0.01 |
2014-12-03 |
| 247 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
64,000 |
90,880 |
|
0.01 |
2015-01-13 |
| 248 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
38,480 |
|
0.01 |
2011-07-14 |
| 249 |
1800 |
China Communications Construction Company Limited:H |
253,830 |
2,426,615 |
|
0.01 |
2015-01-16 |
| 250 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
7,440 |
|
0.01 |
2014-12-30 |
| 251 |
0067 |
China Lumena New Materials Corp.:O |
318,000 |
397,500 |
* |
0.01 |
2014-08-19 |
| 252 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
94,978 |
252,641 |
* |
0.01 |
2014-10-28 |
| 253 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
2,800 |
|
0.01 |
2014-09-17 |
| 254 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
9,520 |
|
0.01 |
2014-09-17 |
| 255 |
0123 |
Yuexiu Property Company Limited:O |
695,390 |
1,084,808 |
|
0.01 |
2015-01-12 |
| 256 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
67,900 |
|
0.01 |
2015-01-14 |
| 257 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
246,000 |
241,080 |
|
0.01 |
2014-07-31 |
| 258 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
248,000 |
5,270,000 |
|
0.01 |
2014-05-07 |
| 259 |
2888 |
STANDARD CHARTERED PLC:O |
135,901 |
14,283,195 |
|
0.01 |
2015-01-16 |
| 260 |
0730 |
Capital Industrial Financial Services Group Limited:O |
63,000 |
24,885 |
|
0.01 |
2010-10-25 |
| 261 |
0494 |
LI & FUNG LIMITED:O |
454,400 |
3,280,768 |
|
0.01 |
2014-12-22 |
| 262 |
1618 |
Metallurgical Corporation of China Ltd.:H |
153,000 |
391,680 |
|
0.01 |
2012-02-13 |
| 263 |
0705 |
Ding He Mining Holdings Limited:O |
132,000 |
13,332 |
|
0.01 |
2014-10-13 |
| 264 |
0290 |
GoFintech Quantum Innovation Limited:O |
180,000 |
25,740 |
|
0.01 |
2015-01-14 |
| 265 |
0474 |
Aceso Life Science Group Limited:O |
150,239 |
53,335 |
|
0.01 |
2015-01-09 |
| 266 |
0149 |
China Agri-Products Exchange Limited:O |
90,000 |
10,170 |
|
0.01 |
2015-01-14 |
| 267 |
2266 |
Dorsett Hospitality International Limited:O |
109,000 |
143,880 |
|
0.01 |
2015-01-14 |
| 268 |
0389 |
China Tontine Wines Group Limited:O |
104,000 |
29,120 |
|
0.01 |
2014-01-08 |
| 269 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
24,800 |
|
0.01 |
2014-07-03 |
| 270 |
0853 |
MicroPort Scientific Corporation:O |
73,000 |
232,870 |
|
0.01 |
2015-01-16 |
| 271 |
1073 |
Da Yu Financial Holdings Limited:O |
50,600 |
12,397 |
* |
0.01 |
2014-08-07 |
| 272 |
0230 |
Minmetals Land Limited:O |
166,000 |
154,380 |
|
0.00 |
2015-01-16 |
| 273 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
53,000 |
1,224,300 |
|
0.00 |
2014-10-17 |
| 274 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
41,000 |
45,510 |
|
0.00 |
2012-07-12 |
| 275 |
1431 |
YuanShengTai Dairy Farm Limited:O |
190,000 |
144,400 |
|
0.00 |
2014-12-03 |
| 276 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
42,200 |
1,232,240 |
|
0.00 |
2014-10-06 |
| 277 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
91,500 |
1,026,630 |
|
0.00 |
2015-01-12 |
| 278 |
2357 |
AviChina Industry & Technology Company Limited:H |
112,000 |
567,840 |
|
0.00 |
2014-10-03 |
| 279 |
2038 |
FIH Mobile Limited:O |
370,000 |
1,335,700 |
|
0.00 |
2014-11-03 |
| 280 |
0735 |
China Power Clean Energy Development Company Limited:O |
560,000 |
263,200 |
|
0.00 |
2014-12-22 |
| 281 |
1881 |
Regal Real Estate Investment Trust:Unit |
154,000 |
326,480 |
|
0.00 |
2014-10-07 |
| 282 |
0226 |
LIPPO LIMITED (HK):O |
23,300 |
103,685 |
|
0.00 |
2014-08-19 |
| 283 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
106,000 |
740,940 |
|
0.00 |
2014-12-15 |
| 284 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2014-11-20 |
| 285 |
1371 |
China Ecotourism Group Limited:O |
396,000 |
245,520 |
|
0.00 |
2014-12-10 |
| 286 |
3337 |
Anton Oilfield Services Group:O |
102,000 |
176,460 |
|
0.00 |
2014-12-16 |
| 287 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
47,500 |
|
0.00 |
2014-09-16 |
| 288 |
0070 |
Rich Goldman Holdings Limited:O |
210,000 |
28,140 |
|
0.00 |
2014-08-26 |
| 289 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
5,000 |
2,000 |
|
0.00 |
2014-08-18 |
| 290 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
34,000 |
50,320 |
|
0.00 |
2014-08-01 |
| 291 |
0430 |
Oriental Explorer Holdings Limited:O |
120,000 |
20,520 |
|
0.00 |
2014-10-09 |
| 292 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2014-11-28 |
| 293 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
21,800 |
|
0.00 |
2014-12-30 |
| 294 |
0580 |
Sun.King Technology Group Limited:O |
60,000 |
38,400 |
|
0.00 |
2014-01-13 |
| 295 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
17,100 |
|
0.00 |
2012-05-09 |
| 296 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
10,000 |
2,050 |
|
0.00 |
2013-11-29 |
| 297 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
31,000 |
18,290 |
|
0.00 |
2015-01-12 |
| 298 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2013-12-19 |
| 299 |
0061 |
Green Leader Holdings Group Limited:O |
260,000 |
34,320 |
|
0.00 |
2015-01-15 |
| 300 |
1163 |
Dejin Resources Group Company Limited:O |
18,250 |
3,924 |
* |
0.00 |
2014-04-16 |
| 301 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
38,000 |
77,900 |
|
0.00 |
2014-11-12 |
| 302 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
38,000 |
62,320 |
|
0.00 |
2014-11-07 |
| 303 |
1893 |
China National Materials Company Limited:H |
49,000 |
104,860 |
|
0.00 |
2014-04-15 |
| 304 |
1211 |
BYD COMPANY LIMITED:H |
38,500 |
1,078,000 |
|
0.00 |
2015-01-16 |
| 305 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
3,440 |
|
0.00 |
2014-10-09 |
| 306 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,200 |
11,904 |
|
0.00 |
2014-12-19 |
| 307 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2013-04-26 |
| 308 |
0633 |
China All Access (Holdings) Limited:O |
70,000 |
191,800 |
|
0.00 |
2014-11-26 |
| 309 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
116,700 |
|
0.00 |
2012-11-01 |
| 310 |
1777 |
Fantasia Holdings Group Co., Limited:O |
240,000 |
194,400 |
|
0.00 |
2015-01-16 |
| 311 |
2007 |
Country Garden Holdings Company Limited:O |
847,664 |
2,627,758 |
|
0.00 |
2014-12-02 |
| 312 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
156,000 |
379,080 |
|
0.00 |
2014-12-02 |
| 313 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
80,000 |
7,840 |
|
0.00 |
2014-11-10 |
| 314 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 315 |
0802 |
China e-Wallet Payment Group Limited:O |
41,000 |
10,127 |
|
0.00 |
2014-06-27 |
| 316 |
0806 |
Value Partners Group Limited:O |
75,000 |
472,500 |
|
0.00 |
2014-12-10 |
| 317 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
10,800 |
|
0.00 |
2014-07-25 |
| 318 |
0402 |
Peace Map Holding Limited:O |
270,000 |
74,250 |
|
0.00 |
2014-12-30 |
| 319 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
316,680 |
|
0.00 |
2014-07-16 |
| 320 |
0171 |
Silver Grant International Holdings Group Limited:O |
92,000 |
104,880 |
|
0.00 |
2014-08-07 |
| 321 |
8173 |
Hephaestus Holdings Limited:O |
40,200 |
8,281 |
|
0.00 |
2014-11-27 |
| 322 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
99,000 |
486,090 |
|
0.00 |
2014-12-30 |
| 323 |
0485 |
China Sinostar Group Company Limited:O |
80,000 |
14,960 |
|
0.00 |
2014-12-30 |
| 324 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
75,995 |
664,196 |
|
0.00 |
2014-12-17 |
| 325 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
728,640 |
|
0.00 |
2015-01-07 |
| 326 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
54,400 |
|
0.00 |
2014-09-01 |
| 327 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
152,000 |
281,200 |
|
0.00 |
2015-01-15 |
| 328 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
348,000 |
90,480 |
|
0.00 |
2014-09-03 |
| 329 |
0575 |
Regent Pacific Group Limited:O |
131,000 |
11,790 |
|
0.00 |
2014-11-21 |
| 330 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
17,500 |
|
0.00 |
2009-07-28 |
| 331 |
8109 |
Kirin Group Holdings Limited:O |
70,000 |
12,810 |
|
0.00 |
2014-08-21 |
| 332 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2014-09-19 |
| 333 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
26,600 |
400,596 |
|
0.00 |
2014-12-12 |
| 334 |
8061 |
ACROSSASIA LIMITED:O |
180,000 |
18,720 |
|
0.00 |
2014-12-04 |
| 335 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
65,000 |
274,950 |
|
0.00 |
2015-01-16 |
| 336 |
0998 |
China CITIC Bank Corporation Limited:H |
525,864 |
3,118,374 |
|
0.00 |
2014-12-18 |
| 337 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
14,601 |
1,825 |
|
0.00 |
2014-10-10 |
| 338 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2014-10-03 |
| 339 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
82,000 |
273,060 |
|
0.00 |
2014-11-04 |
| 340 |
0475 |
Central Development Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2014-10-20 |
| 341 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,608 |
96,679 |
|
0.00 |
2013-04-08 |
| 342 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
133,000 |
2,314,200 |
|
0.00 |
2015-01-05 |
| 343 |
0397 |
Minerva Group Holding Limited:O |
150,261 |
25,695 |
|
0.00 |
2014-11-26 |
| 344 |
8126 |
G.A. HOLDINGS LIMITED:O |
16,000 |
6,400 |
|
0.00 |
2014-04-30 |
| 345 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
78,400 |
* |
0.00 |
2013-09-18 |
| 346 |
0245 |
China Vered Financial Holding Corporation Limited:O |
77,400 |
21,285 |
|
0.00 |
2014-02-24 |
| 347 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
96,600 |
|
0.00 |
2013-10-29 |
| 348 |
0521 |
CWT International Limited:O |
131,135 |
34,751 |
|
0.00 |
2014-03-31 |
| 349 |
0235 |
CSC Holdings Limited (HK):O |
221,250 |
25,001 |
|
0.00 |
2014-12-19 |
| 350 |
0261 |
GBA Holdings Limited:O |
2,170,000 |
32,550 |
|
0.00 |
2014-11-25 |
| 351 |
0082 |
Crazy Sports Group Limited:O |
109,000 |
66,490 |
|
0.00 |
2014-08-26 |
| 352 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
85,000 |
351,900 |
|
0.00 |
2014-11-12 |
| 353 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
172,800 |
|
0.00 |
2014-10-14 |
| 354 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
26,000 |
45,240 |
|
0.00 |
2014-12-02 |
| 355 |
1638 |
Kaisa Group Holdings Ltd.:O |
168,000 |
267,120 |
* |
0.00 |
2014-02-26 |
| 356 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2014-12-02 |
| 357 |
1072 |
Dongfang Electric Corporation Limited:H |
11,000 |
169,180 |
|
0.00 |
2013-04-09 |
| 358 |
2080 |
AUX International Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2014-07-30 |
| 359 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
251,500 |
259,045 |
|
0.00 |
2014-07-15 |
| 360 |
1171 |
Yankuang Energy Group Company Limited:H |
62,400 |
400,608 |
|
0.00 |
2014-11-12 |
| 361 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
186,000 |
|
0.00 |
2014-12-12 |
| 362 |
0276 |
Mongolia Energy Corporation Limited:O |
53,350 |
22,407 |
|
0.00 |
2014-11-27 |
| 363 |
0024 |
BURWILL HOLDINGS LIMITED:O |
144,000 |
53,280 |
|
0.00 |
2015-01-16 |
| 364 |
0153 |
China Saite Group Company Limited:O |
50,000 |
34,000 |
|
0.00 |
2013-12-11 |
| 365 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,500 |
779,625 |
|
0.00 |
2014-07-30 |
| 366 |
0801 |
Golden Meditech Holdings Limited:O |
56,000 |
61,040 |
|
0.00 |
2014-11-21 |
| 367 |
2309 |
ZO Future Group:O |
300,000 |
20,100 |
* |
0.00 |
2014-11-21 |
| 368 |
0707 |
Asia Television Holdings Limited:O |
52,000 |
9,100 |
|
0.00 |
2014-12-30 |
| 369 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
7,520 |
|
0.00 |
2014-10-13 |
| 370 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2015-01-12 |
| 371 |
2010 |
Real Nutriceutical Group Limited:O |
35,000 |
78,750 |
|
0.00 |
2013-10-04 |
| 372 |
0190 |
HKC (HOLDINGS) LIMITED:O |
347,964 |
73,072 |
|
0.00 |
2014-07-25 |
| 373 |
0886 |
Silver Base Group Holdings Limited:O |
40,250 |
39,848 |
|
0.00 |
2014-11-19 |
| 374 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
27,360 |
|
0.00 |
2007-12-20 |
| 375 |
0346 |
Yanchang Petroleum International Limited:O |
360,000 |
109,800 |
|
0.00 |
2014-09-15 |
| 376 |
0005 |
HSBC HOLDINGS PLC:O |
566,762 |
39,786,692 |
|
0.00 |
2015-01-13 |
| 377 |
0915 |
Daohe Global Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2013-06-17 |
| 378 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
87,630 |
4,736,402 |
|
0.00 |
2015-01-09 |
| 379 |
0958 |
Huaneng Renewables Corporation Limited:H |
122,000 |
330,620 |
|
0.00 |
2014-05-14 |
| 380 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
74,000 |
|
0.00 |
2014-03-28 |
| 381 |
2358 |
Jiu Rong Holdings Limited:O |
110,000 |
11,880 |
|
0.00 |
2014-07-24 |
| 382 |
0763 |
ZTE CORPORATION:H |
18,160 |
330,875 |
|
0.00 |
2014-10-31 |
| 383 |
0933 |
Viva Goods Company Limited:O |
244,489 |
185,812 |
|
0.00 |
2014-12-19 |
| 384 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
44,000 |
135,960 |
|
0.00 |
2015-01-13 |
| 385 |
1217 |
China Innovation Investment Limited:O |
200,000 |
8,000 |
|
0.00 |
2013-12-19 |
| 386 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
86,000 |
147,920 |
|
0.00 |
2014-11-06 |
| 387 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
137,500 |
|
0.00 |
2014-10-17 |
| 388 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
123,000 |
19,188 |
|
0.00 |
2013-03-06 |
| 389 |
0760 |
Talent Property Group Limited:O |
90,000 |
9,270 |
|
0.00 |
2014-12-15 |
| 390 |
0347 |
Angang Steel Company Limited:H |
30,000 |
180,300 |
|
0.00 |
2015-01-15 |
| 391 |
0193 |
CAPITAL ESTATE LIMITED:O |
66,524 |
11,974 |
|
0.00 |
2014-08-19 |
| 392 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,800 |
546,930 |
|
0.00 |
2015-01-02 |
| 393 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
113,000 |
699,470 |
|
0.00 |
2014-12-19 |
| 394 |
8046 |
Heng Xin China Holdings Limited:O |
104,000 |
14,248 |
|
0.00 |
2014-09-22 |
| 395 |
8213 |
StarGlory Holdings Company Limited:O |
60,000 |
5,760 |
|
0.00 |
2014-09-29 |
| 396 |
8087 |
China 33 Media Group Limited:O |
16,000 |
5,920 |
|
0.00 |
2014-11-27 |
| 397 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
159,040 |
9,383 |
|
0.00 |
2014-10-30 |
| 398 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
124,000 |
505,920 |
|
0.00 |
2014-12-19 |
| 399 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
39,000 |
|
0.00 |
2013-09-06 |
| 400 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
63,300 |
|
0.00 |
2015-01-06 |
| 401 |
0337 |
Greenland Hong Kong Holdings Limited:O |
31,000 |
97,340 |
|
0.00 |
2014-12-05 |
| 402 |
0817 |
China Jinmao Holdings Group Limited:O |
236,000 |
538,080 |
|
0.00 |
2014-01-17 |
| 403 |
1438 |
NIRVANA ASIA LTD:O |
70,000 |
127,400 |
|
0.00 |
2015-01-08 |
| 404 |
0500 |
Frontier Services Group Limited:O |
31,601 |
37,921 |
|
0.00 |
2014-11-17 |
| 405 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
7,455 |
|
0.00 |
2013-11-22 |
| 406 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
41,000 |
|
0.00 |
2014-12-05 |
| 407 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
15,500 |
239,010 |
|
0.00 |
2014-12-10 |
| 408 |
3868 |
Qunxing Paper Holdings Company Limited:O |
40,480 |
88,246 |
* |
0.00 |
2011-03-31 |
| 409 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
98,280 |
|
0.00 |
2014-07-24 |
| 410 |
0687 |
Tysan Holdings Limited:O |
22,000 |
55,220 |
|
0.00 |
2014-07-25 |
| 411 |
1039 |
Changyou International Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2014-11-10 |
| 412 |
0176 |
Superactive Group Company Limited:O |
28,800 |
18,720 |
|
0.00 |
2011-07-14 |
| 413 |
0062 |
Transport International Holdings Limited:O |
10,000 |
176,600 |
|
0.00 |
2014-12-08 |
| 414 |
1282 |
Renze Harvest International Limited:O |
72,000 |
13,752 |
|
0.00 |
2014-11-12 |
| 415 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2014-03-19 |
| 416 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
91,200 |
|
0.00 |
2013-10-02 |
| 417 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2014-02-24 |
| 418 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
84,000 |
194,880 |
|
0.00 |
2014-08-25 |
| 419 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
859,000 |
601,300 |
|
0.00 |
2015-01-13 |
| 420 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
3,720 |
|
0.00 |
2014-10-09 |
| 421 |
1623 |
Hilong Holding Limited:O |
40,000 |
94,800 |
|
0.00 |
2014-11-28 |
| 422 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
92,000 |
399,280 |
|
0.00 |
2015-01-16 |
| 423 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2012-07-19 |
| 424 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-05-30 |
| 425 |
0143 |
Guoan International Limited:O |
120,000 |
7,320 |
|
0.00 |
2014-10-15 |
| 426 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2011-03-17 |
| 427 |
0869 |
Playmates Toys Limited:O |
27,510 |
44,016 |
|
0.00 |
2014-06-10 |
| 428 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
126,880 |
|
0.00 |
2014-09-08 |
| 429 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
168,000 |
823,200 |
|
0.00 |
2014-11-04 |
| 430 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
10,680 |
|
0.00 |
2013-03-13 |
| 431 |
8279 |
AGTech Holdings Limited:O |
100,000 |
89,000 |
|
0.00 |
2014-03-11 |
| 432 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,000 |
145,640 |
|
0.00 |
2014-08-20 |
| 433 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
24,000 |
30,000 |
|
0.00 |
2014-10-06 |
| 434 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2010-07-07 |
| 435 |
1888 |
Kingboard Laminates Holdings Limited:O |
64,500 |
192,855 |
|
0.00 |
2014-03-04 |
| 436 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
224,500 |
5,938,025 |
|
0.00 |
2015-01-13 |
| 437 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
118,000 |
316,240 |
|
0.00 |
2015-01-15 |
| 438 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
13,600 |
|
0.00 |
2014-12-30 |
| 439 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
126,000 |
259,560 |
|
0.00 |
2014-11-28 |
| 440 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
77,280 |
|
0.00 |
2014-07-21 |
| 441 |
0681 |
Chinese People Holdings Company Limited:O |
143,177 |
16,752 |
|
0.00 |
2014-12-30 |
| 442 |
8028 |
Timeless Resources Holdings Limited:O |
38,000 |
5,776 |
|
0.00 |
2014-12-30 |
| 443 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
348,000 |
|
0.00 |
2013-07-09 |
| 444 |
3838 |
China Starch Holdings Limited:O |
120,000 |
20,880 |
|
0.00 |
2014-12-30 |
| 445 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
281,000 |
359,680 |
|
0.00 |
2015-01-12 |
| 446 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
22,200 |
|
0.00 |
2014-11-20 |
| 447 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2013-04-03 |
| 448 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
76,000 |
292,600 |
|
0.00 |
2015-01-12 |
| 449 |
1899 |
Xingda International Holdings Limited:O |
29,000 |
75,400 |
|
0.00 |
2015-01-08 |
| 450 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2014-12-10 |
| 451 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
6,600 |
12,012 |
|
0.00 |
2013-06-24 |
| 452 |
1270 |
Langham Hospitality Investments Limited:O |
38,500 |
130,900 |
|
0.00 |
2014-10-06 |
| 453 |
2211 |
Universal Health International Group Holding Limited:O |
38,000 |
93,860 |
|
0.00 |
2014-12-30 |
| 454 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
66,500 |
|
0.00 |
2014-12-11 |
| 455 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,400 |
657,440 |
|
0.00 |
2014-08-27 |
| 456 |
0318 |
Vongroup Limited:O |
110,000 |
8,800 |
|
0.00 |
2015-01-15 |
| 457 |
1395 |
ELL Environmental Holdings Limited:O |
15,000 |
14,100 |
|
0.00 |
2014-12-15 |
| 458 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2009-12-14 |
| 459 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
19,880 |
|
0.00 |
2014-09-15 |
| 460 |
0683 |
KERRY PROPERTIES LIMITED:O |
26,500 |
727,425 |
|
0.00 |
2014-11-18 |
| 461 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
114,000 |
1,212,960 |
|
0.00 |
2014-11-14 |
| 462 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
81,750 |
27,795 |
|
0.00 |
2014-06-27 |
| 463 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
25,000 |
|
0.00 |
2014-07-02 |
| 464 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
26,000 |
93,600 |
|
0.00 |
2014-03-20 |
| 465 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
42,097 |
1,311,322 |
|
0.00 |
2015-01-16 |
| 466 |
1064 |
Zhong Hua International Holdings Limited:O |
2,703 |
3,460 |
|
0.00 |
2013-10-25 |
| 467 |
1051 |
G-Resources Group Limited:O |
471,032 |
103,627 |
|
0.00 |
2014-11-24 |
| 468 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2015-01-15 |
| 469 |
0282 |
NEXT DIGITAL LIMITED:O |
42,800 |
29,532 |
|
0.00 |
2012-11-28 |
| 470 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-04-18 |
| 471 |
0189 |
DONGYUE GROUP LIMITED:O |
37,000 |
101,010 |
|
0.00 |
2014-03-27 |
| 472 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,620 |
132,702 |
|
0.00 |
2014-12-23 |
| 473 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,255 |
47,350 |
|
0.00 |
2014-12-23 |
| 474 |
0138 |
CCT Fortis Holdings Limited:O |
13,950 |
11,858 |
|
0.00 |
2013-08-02 |
| 475 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
52,050 |
1,217,970 |
|
0.00 |
2014-12-09 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
134,000 |
140,700 |
|
0.00 |
2015-01-07 |
| 477 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
93,750 |
53,438 |
|
0.00 |
2014-09-16 |
| 478 |
2688 |
ENN Energy Holdings Limited:O |
18,000 |
815,400 |
|
0.00 |
2014-10-31 |
| 479 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
495,600 |
|
0.00 |
2014-12-05 |
| 480 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,000 |
9,900 |
|
0.00 |
2015-01-05 |
| 481 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2014-06-10 |
| 482 |
0983 |
SOCAM Development Limited:O |
8,000 |
57,280 |
|
0.00 |
2015-01-16 |
| 483 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
17,680 |
|
0.00 |
2014-04-09 |
| 484 |
1215 |
Kai Yuan Holdings Limited:O |
207,500 |
17,015 |
|
0.00 |
2014-12-30 |
| 485 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
54,000 |
|
0.00 |
2012-07-23 |
| 486 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
197,000 |
|
0.00 |
2015-01-07 |
| 487 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
101,000 |
|
0.00 |
2014-12-08 |
| 488 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2013-12-27 |
| 489 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2012-02-09 |
| 490 |
2369 |
Coolpad Group Limited:O |
68,000 |
104,040 |
|
0.00 |
2015-01-06 |
| 491 |
8155 |
South China Assets Holdings Limited:O |
176,000 |
22,880 |
|
0.00 |
2014-10-09 |
| 492 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
250,003 |
32,250 |
|
0.00 |
2014-12-03 |
| 493 |
0680 |
Nan Hai Corporation Limited:O |
1,070,902 |
40,694 |
|
0.00 |
2014-04-08 |
| 494 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2014-12-08 |
| 495 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
71,611 |
1,074,165 |
|
0.00 |
2015-01-05 |
| 496 |
8158 |
China Regenerative Medicine International Limited:O |
185,000 |
44,030 |
|
0.00 |
2014-02-20 |
| 497 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
181,000 |
682,370 |
|
0.00 |
2015-01-12 |
| 498 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2015-01-13 |
| 499 |
1222 |
WANG ON GROUP LIMITED:O |
100,009 |
24,302 |
|
0.00 |
2012-12-11 |
| 500 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
20,200 |
|
0.00 |
2015-01-13 |
| 501 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,400 |
31,304 |
|
0.00 |
2013-06-11 |
| 502 |
0606 |
China Agri-Industries Holdings Limited:O |
78,600 |
244,446 |
|
0.00 |
2014-09-03 |
| 503 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2011-11-17 |
| 504 |
1142 |
E&P Global Holdings Limited:O |
7,500 |
1,718 |
* |
0.00 |
2012-12-18 |
| 505 |
8153 |
Jiading International Group Holdings Limited:O |
40,000 |
2,240 |
|
0.00 |
2014-10-09 |
| 506 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2014-09-01 |
| 507 |
0002 |
CLP HOLDINGS LIMITED:O |
36,400 |
2,480,660 |
|
0.00 |
2015-01-07 |
| 508 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
83,750 |
197,650 |
|
0.00 |
2014-11-28 |
| 509 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
6,000 |
6,360 |
|
0.00 |
2007-07-04 |
| 510 |
0516 |
PYXIS GROUP LIMITED:O |
34,000 |
5,780 |
* |
0.00 |
2014-08-19 |
| 511 |
0787 |
Global Brands Group Holding Limited:O |
118,400 |
178,784 |
|
0.00 |
2014-10-03 |
| 512 |
0148 |
Kingboard Holdings Limited:O |
14,400 |
190,368 |
|
0.00 |
2014-12-03 |
| 513 |
0083 |
SINO LAND COMPANY LIMITED:O |
85,100 |
1,063,750 |
|
0.00 |
2014-11-19 |
| 514 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
60,800 |
|
0.00 |
2013-11-05 |
| 515 |
1193 |
China Resources Gas Group Limited:O |
31,000 |
571,020 |
|
0.00 |
2015-01-15 |
| 516 |
2468 |
Trony Solar Holdings Company Limited:O |
22,000 |
13,860 |
* |
0.00 |
2012-03-19 |
| 517 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
26,000 |
57,980 |
|
0.00 |
2014-12-10 |
| 518 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
17,150 |
|
0.00 |
2009-09-03 |
| 519 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
4,160 |
|
0.00 |
2014-11-20 |
| 520 |
1868 |
Neo-Neon Holdings Limited:O |
26,500 |
33,125 |
|
0.00 |
2014-08-29 |
| 521 |
0751 |
Skyworth Group Limited:O |
38,171 |
158,028 |
|
0.00 |
2014-03-03 |
| 522 |
0413 |
South China Holdings Company Limited:O |
40,000 |
32,400 |
|
0.00 |
2014-11-06 |
| 523 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
18,900 |
|
0.00 |
2014-07-22 |
| 524 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
174,600 |
|
0.00 |
2014-09-17 |
| 525 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,750 |
4,900 |
|
0.00 |
2013-12-05 |
| 526 |
2340 |
ISP Holdings Limited:O |
4,460 |
5,976 |
|
0.00 |
2014-11-13 |
| 527 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
53,700 |
|
0.00 |
2014-11-14 |
| 528 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
178,620 |
|
0.00 |
2015-01-13 |
| 529 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
119,700 |
|
0.00 |
2014-12-17 |
| 530 |
1224 |
C C Land Holdings Limited:O |
34,000 |
45,900 |
|
0.00 |
2013-04-25 |
| 531 |
1816 |
CGN Power Co., Ltd.:H |
146,000 |
470,120 |
|
0.00 |
2015-01-15 |
| 532 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
19,600 |
|
0.00 |
2014-12-03 |
| 533 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
46,260 |
|
0.00 |
2012-08-03 |
| 534 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,800 |
7,840 |
|
0.00 |
2007-06-26 |
| 535 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
22,500 |
|
0.00 |
2013-07-02 |
| 536 |
0729 |
FDG Electric Vehicles Limited:O |
220,035 |
85,814 |
|
0.00 |
2014-12-03 |
| 537 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
55,000 |
|
0.00 |
2015-01-16 |
| 538 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2014-11-12 |
| 539 |
1338 |
BaWang International (Group) Holding Limited:O |
36,000 |
11,160 |
|
0.00 |
2015-01-13 |
| 540 |
0544 |
DAIDO GROUP LIMITED:O |
30,000 |
3,150 |
|
0.00 |
2014-12-30 |
| 541 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2010-06-07 |
| 542 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
75,400 |
|
0.00 |
2014-12-16 |
| 543 |
0970 |
New Sparkle Roll International Group Limited:O |
36,500 |
12,045 |
|
0.00 |
2011-10-26 |
| 544 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
96,400 |
|
0.00 |
2015-01-02 |
| 545 |
1999 |
Man Wah Holdings Limited:O |
24,000 |
156,000 |
|
0.00 |
2015-01-14 |
| 546 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
14,800 |
105,524 |
|
0.00 |
2015-01-02 |
| 547 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
28,200 |
|
0.00 |
2014-09-17 |
| 548 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,700 |
|
0.00 |
2007-08-20 |
| 549 |
0383 |
Tian An Medicare Limited (BM):O |
6,400 |
19,904 |
|
0.00 |
2008-05-09 |
| 550 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
171,200 |
|
0.00 |
2015-01-13 |
| 551 |
0621 |
Taung Gold International Limited:O |
150,000 |
24,750 |
|
0.00 |
2014-10-07 |
| 552 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
105,000 |
304,500 |
|
0.00 |
2015-01-13 |
| 553 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
23,640 |
|
0.00 |
2013-09-06 |
| 554 |
0449 |
Chigo Holding Limited:O |
100,000 |
17,200 |
|
0.00 |
2014-10-07 |
| 555 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
113,000 |
|
0.00 |
2014-11-24 |
| 556 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
39,120 |
|
0.00 |
2015-01-07 |
| 557 |
0910 |
China Sandi Holdings Limited:O |
7,900 |
3,081 |
|
0.00 |
2012-11-02 |
| 558 |
0975 |
Mongolian Mining Corporation:O |
106,000 |
33,920 |
|
0.00 |
2015-01-05 |
| 559 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
9,400 |
|
0.00 |
2014-09-25 |
| 560 |
1101 |
China Huarong Energy Company Limited:O |
108,000 |
87,480 |
|
0.00 |
2015-01-07 |
| 561 |
1182 |
Success Dragon International Holdings Limited:O |
12,500 |
2,925 |
|
0.00 |
2014-01-28 |
| 562 |
0577 |
South Shore Holdings Limited:O |
10,240 |
37,786 |
|
0.00 |
2014-08-11 |
| 563 |
3333 |
China Evergrande Group:O |
162,000 |
541,080 |
|
0.00 |
2015-01-12 |
| 564 |
0860 |
Apollo Future Mobility Group Limited:O |
90,000 |
7,020 |
|
0.00 |
2015-01-14 |
| 565 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-30 |
| 566 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,840 |
|
0.00 |
2009-07-09 |
| 567 |
0835 |
Asia Coal Limited:O |
100,400 |
13,052 |
|
0.00 |
2015-01-15 |
| 568 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
8,750 |
|
0.00 |
2014-12-11 |
| 569 |
0689 |
EPI (Holdings) Limited:O |
52,380 |
7,805 |
|
0.00 |
2014-06-13 |
| 570 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
15,130 |
183,073 |
|
0.00 |
2014-12-22 |
| 571 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
13,640 |
|
0.00 |
2014-02-07 |
| 572 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
68,270 |
10,787 |
|
0.00 |
2013-03-15 |
| 573 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
74,000 |
313,020 |
|
0.00 |
2014-08-25 |
| 574 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
118,000 |
|
0.00 |
2012-05-09 |
| 575 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,400 |
11,656 |
|
0.00 |
2014-08-11 |
| 576 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2014-09-26 |
| 577 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
3,140 |
|
0.00 |
2014-12-30 |
| 578 |
0382 |
Welling Holding Limited:O |
30,000 |
43,200 |
|
0.00 |
2014-06-04 |
| 579 |
2288 |
Rykadan Capital Limited:O |
5,000 |
6,400 |
|
0.00 |
2014-06-26 |
| 580 |
1104 |
APAC Resources Limited:O |
64,000 |
7,936 |
|
0.00 |
2015-01-05 |
| 581 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
12,600 |
|
0.00 |
2013-12-10 |
| 582 |
1029 |
IRC LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2014-08-20 |
| 583 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
15,800 |
|
0.00 |
2013-03-08 |
| 584 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
29,600 |
|
0.00 |
2010-05-11 |
| 585 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
61,620 |
|
0.00 |
2014-08-21 |
| 586 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,000 |
55,280 |
|
0.00 |
2015-01-09 |
| 587 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
10,000 |
10,300 |
|
0.00 |
2014-07-08 |
| 588 |
2323 |
Renco Holdings Group Limited (BM):O |
10,000 |
2,900 |
* |
0.00 |
2014-12-15 |
| 589 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2013-07-15 |
| 590 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,072 |
58,834 |
|
0.00 |
2014-07-31 |
| 591 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
40,344 |
13,314 |
|
0.00 |
2014-08-22 |
| 592 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
19,280 |
|
0.00 |
2010-10-15 |
| 593 |
0209 |
Winshine Science Company Limited:O |
20,000 |
5,100 |
|
0.00 |
2014-09-24 |
| 594 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
197,600 |
|
0.00 |
2014-12-02 |
| 595 |
0646 |
China Environmental Technology Holdings Limited:O |
24,000 |
5,400 |
|
0.00 |
2014-10-07 |
| 596 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
24,000 |
25,920 |
|
0.00 |
2013-09-17 |
| 597 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
5,580 |
|
0.00 |
2014-12-17 |
| 598 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
10,680 |
|
0.00 |
2008-05-19 |
| 599 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
56,800 |
|
0.00 |
2014-09-18 |
| 600 |
0228 |
China Energy Development Holdings Limited:O |
88,000 |
11,792 |
|
0.00 |
2015-01-05 |
| 601 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
11,300 |
|
0.00 |
2013-11-29 |
| 602 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,039 |
674,971 |
|
0.00 |
2015-01-06 |
| 603 |
0706 |
Beautiful China Holdings Company Limited:O |
42,000 |
8,190 |
|
0.00 |
2015-01-05 |
| 604 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
35,520 |
|
0.00 |
2014-02-14 |
| 605 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
14,280 |
|
0.00 |
2014-08-26 |
| 606 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,385 |
|
0.00 |
2010-10-15 |
| 607 |
0789 |
Artini Holdings Limited:O |
22,500 |
2,610 |
|
0.00 |
2014-12-30 |
| 608 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2013-06-24 |
| 609 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
11,500 |
|
0.00 |
2013-09-05 |
| 610 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
54,400 |
|
0.00 |
2015-01-16 |
| 611 |
1813 |
KWG Group Holdings Limited:O |
26,000 |
130,520 |
|
0.00 |
2014-11-26 |
| 612 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
9,480 |
|
0.00 |
2014-02-04 |
| 613 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
117,600 |
|
0.00 |
2015-01-06 |
| 614 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,035 |
12,733 |
|
0.00 |
2010-08-19 |
| 615 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
83,240 |
66,592 |
|
0.00 |
2012-09-19 |
| 616 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
87,600 |
|
0.00 |
2014-08-25 |
| 617 |
8007 |
Global Strategic Group Limited:O |
30,200 |
17,214 |
|
0.00 |
2015-01-13 |
| 618 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2014-03-31 |
| 619 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
700,400 |
|
0.00 |
2014-12-09 |
| 620 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,489 |
247 |
* |
0.00 |
2007-06-26 |
| 621 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2014-11-17 |
| 622 |
0410 |
SOHO CHINA LIMITED:O |
43,000 |
236,930 |
|
0.00 |
2014-12-09 |
| 623 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
15,592 |
780 |
|
0.00 |
2014-11-20 |
| 624 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
2,002 |
|
0.00 |
2013-05-07 |
| 625 |
0269 |
China Resources and Transportation Group Limited:O |
221,000 |
36,907 |
|
0.00 |
2013-03-15 |
| 626 |
0493 |
GOME Retail Holdings Limited:O |
137,000 |
157,550 |
|
0.00 |
2015-01-09 |
| 627 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,500 |
60,900 |
|
0.00 |
2014-01-15 |
| 628 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
15,000 |
|
0.00 |
2010-01-21 |
| 629 |
0196 |
Honghua Group Limited:O |
26,000 |
25,740 |
|
0.00 |
2014-06-20 |
| 630 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,000 |
269,280 |
|
0.00 |
2015-01-16 |
| 631 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,009 |
85,712 |
|
0.00 |
2014-10-24 |
| 632 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
4,266 |
367 |
|
0.00 |
2014-11-28 |
| 633 |
0091 |
Golden Century International Holdings Group Limited:O |
32,000 |
10,400 |
|
0.00 |
2014-09-24 |
| 634 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
70,000 |
23,450 |
|
0.00 |
2012-03-22 |
| 635 |
8206 |
Shentong Robot Education Group Company Limited:O |
10,000 |
2,900 |
|
0.00 |
2014-11-17 |
| 636 |
6210 |
VALE SA:HDRO |
2,000 |
120,100 |
|
0.00 |
2011-08-09 |
| 637 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
203,000 |
|
0.00 |
2013-11-04 |
| 638 |
0829 |
Shenguan Holdings (Group) Limited:O |
24,000 |
54,720 |
|
0.00 |
2011-06-21 |
| 639 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
87,600 |
|
0.00 |
2014-11-03 |
| 640 |
1127 |
Lion Rock Group Limited:O |
5,560 |
6,005 |
|
0.00 |
2014-05-19 |
| 641 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
10,600 |
|
0.00 |
2014-09-02 |
| 642 |
1208 |
MMG Limited (HK):O |
38,000 |
82,840 |
|
0.00 |
2014-06-12 |
| 643 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
667,550 |
|
0.00 |
2015-01-07 |
| 644 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
4,320 |
|
0.00 |
2014-03-10 |
| 645 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
71,720 |
|
0.00 |
2013-03-11 |
| 646 |
8031 |
ETS Group Limited (KY):O |
2,000 |
3,400 |
|
0.00 |
2014-03-25 |
| 647 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
25,700 |
|
0.00 |
2014-05-27 |
| 648 |
3328 |
Bank of Communications Co., Ltd.:H |
240,760 |
1,663,652 |
|
0.00 |
2014-12-29 |
| 649 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
15,120 |
|
0.00 |
2014-12-15 |
| 650 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
12,600 |
|
0.00 |
2013-01-07 |
| 651 |
0378 |
FDG Kinetic Limited:O |
6,300 |
8,757 |
|
0.00 |
2012-06-07 |
| 652 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,800 |
62,424 |
|
0.00 |
2014-10-16 |
| 653 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2007-06-26 |
| 654 |
0630 |
AMCO United Holding Limited:O |
10,000 |
880 |
|
0.00 |
2013-06-10 |
| 655 |
0066 |
MTR CORPORATION LIMITED:O |
37,324 |
1,237,291 |
|
0.00 |
2014-10-30 |
| 656 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,000 |
7,920 |
|
0.00 |
2015-01-09 |
| 657 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
45,500 |
|
0.00 |
2014-01-13 |
| 658 |
0931 |
China HK Power Smart Energy Group Limited:O |
70,000 |
92,400 |
|
0.00 |
2014-11-26 |
| 659 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
100,360 |
|
0.00 |
2014-12-02 |
| 660 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
36,400 |
|
0.00 |
2011-07-14 |
| 661 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
177,800 |
|
0.00 |
2014-10-14 |
| 662 |
1097 |
i-CABLE Communications Limited:O |
12,215 |
8,306 |
|
0.00 |
2013-10-18 |
| 663 |
3800 |
GCL Technology Holdings Limited (KY):O |
94,000 |
161,680 |
|
0.00 |
2014-11-14 |
| 664 |
8266 |
Zhuoxin International Holdings Limited:O |
16,000 |
2,240 |
|
0.00 |
2014-10-14 |
| 665 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
48,000 |
130,080 |
|
0.00 |
2015-01-13 |
| 666 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2014-06-11 |
| 667 |
1188 |
Hybrid Kinetic Group Limited:O |
84,000 |
16,548 |
|
0.00 |
2015-01-05 |
| 668 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,000 |
279,200 |
|
0.00 |
2014-04-28 |
| 669 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
68,100 |
|
0.00 |
2014-04-04 |
| 670 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
64,800 |
|
0.00 |
2014-10-20 |
| 671 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
844,200 |
|
0.00 |
2014-09-18 |
| 672 |
0272 |
SHUI ON LAND LIMITED:O |
45,667 |
81,744 |
|
0.00 |
2014-07-09 |
| 673 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
351,900 |
|
0.00 |
2015-01-06 |
| 674 |
2168 |
AirPower Technologies Limited:O |
10,000 |
53,800 |
|
0.00 |
2014-04-07 |
| 675 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
72,320 |
|
0.00 |
2014-11-20 |
| 676 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2010-06-17 |
| 677 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2014-08-13 |
| 678 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2013-05-16 |
| 679 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
106,514 |
18,533 |
|
0.00 |
2013-03-15 |
| 680 |
1041 |
Lamtex Holdings Limited:O |
15,400 |
6,468 |
|
0.00 |
2014-06-27 |
| 681 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
17,160 |
|
0.00 |
2011-06-09 |
| 682 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,080 |
12,431 |
|
0.00 |
2009-12-10 |
| 683 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2014-08-14 |
| 684 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-03-09 |
| 685 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,740 |
3,507 |
|
0.00 |
2013-02-22 |
| 686 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
13,160 |
|
0.00 |
2015-01-05 |
| 687 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
156,480 |
|
0.00 |
2015-01-14 |
| 688 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
16,200 |
|
0.00 |
2014-04-08 |
| 689 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
765 |
|
0.00 |
2011-06-22 |
| 690 |
0999 |
I.T LIMITED:O |
6,000 |
12,840 |
|
0.00 |
2014-06-30 |
| 691 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2009-12-23 |
| 692 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
35,000 |
|
0.00 |
2014-08-15 |
| 693 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
95,850 |
|
0.00 |
2014-06-24 |
| 694 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
76,960 |
|
0.00 |
2014-12-22 |
| 695 |
1387 |
China Dili Group:O |
150,000 |
52,500 |
|
0.00 |
2015-01-08 |
| 696 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,316 |
|
0.00 |
2013-07-04 |
| 697 |
6199 |
China CNR Corporation Limited:H |
10,000 |
110,000 |
|
0.00 |
2015-01-13 |
| 698 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
58,000 |
|
0.00 |
2015-01-15 |
| 699 |
1308 |
SITC International Holdings Company Limited:O |
12,000 |
50,520 |
|
0.00 |
2013-07-31 |
| 700 |
0499 |
Qingdao Holdings International Limited:O |
2,300 |
5,336 |
|
0.00 |
2009-02-12 |
| 701 |
0672 |
Zhong An Group Limited:O |
10,800 |
11,664 |
|
0.00 |
2014-03-10 |
| 702 |
0327 |
PAX Global Technology Limited:O |
5,000 |
39,750 |
|
0.00 |
2015-01-16 |
| 703 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
11,800 |
|
0.00 |
2013-11-22 |
| 704 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200 |
1,068 |
|
0.00 |
2013-04-17 |
| 705 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2011-06-23 |
| 706 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
149,380 |
|
0.00 |
2014-01-16 |
| 707 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
6,060 |
|
0.00 |
2014-11-06 |
| 708 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2014-01-29 |
| 709 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
407,000 |
|
0.00 |
2014-12-15 |
| 710 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
60,120 |
|
0.00 |
2014-03-07 |
| 711 |
0419 |
Hony Media Group:O |
26,875 |
18,813 |
* |
0.00 |
2013-11-05 |
| 712 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
132,240 |
|
0.00 |
2014-11-12 |
| 713 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
71,600 |
|
0.00 |
2014-09-05 |
| 714 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
13,860 |
|
0.00 |
2013-08-16 |
| 715 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
82,000 |
112,340 |
|
0.00 |
2014-07-31 |
| 716 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2014-08-26 |
| 717 |
0428 |
Cocoon Holdings Limited:O |
150 |
563 |
|
0.00 |
2007-09-28 |
| 718 |
0094 |
Greenheart Group Limited:O |
3,000 |
2,220 |
|
0.00 |
2013-12-27 |
| 719 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,715 |
9,288 |
|
0.00 |
2007-07-25 |
| 720 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
10,800 |
|
0.00 |
2014-09-10 |
| 721 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
17,440 |
|
0.00 |
2014-12-17 |
| 722 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
5,520 |
|
0.00 |
2014-01-16 |
| 723 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
3,150 |
|
0.00 |
2014-01-08 |
| 724 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2014-03-28 |
| 725 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
36,300 |
|
0.00 |
2014-06-23 |
| 726 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,400 |
25,542 |
|
0.00 |
2009-08-18 |
| 727 |
0207 |
Joy City Property Limited:O |
34,000 |
52,700 |
|
0.00 |
2014-08-12 |
| 728 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
39,800 |
|
0.00 |
2014-09-30 |
| 729 |
1207 |
SRE Group Limited:O |
20,000 |
4,100 |
|
0.00 |
2014-04-30 |
| 730 |
0753 |
Air China Limited:H |
16,000 |
110,880 |
|
0.00 |
2015-01-14 |
| 731 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
2,430 |
|
0.00 |
2013-09-19 |
| 732 |
1361 |
361 Degrees International Limited:O |
7,000 |
14,560 |
|
0.00 |
2015-01-06 |
| 733 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,190 |
28,199 |
|
0.00 |
2014-07-22 |
| 734 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2009-11-12 |
| 735 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2014-01-10 |
| 736 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
5,820 |
|
0.00 |
2011-09-20 |
| 737 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,830 |
|
0.00 |
2010-07-27 |
| 738 |
0636 |
KLN Logistics Group Limited (BM):O |
5,250 |
62,580 |
|
0.00 |
2014-11-17 |
| 739 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,400 |
9,020 |
|
0.00 |
2011-09-21 |
| 740 |
0547 |
Digital Domain Holdings Limited:O |
30,200 |
5,738 |
|
0.00 |
2015-01-15 |
| 741 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,014 |
52,062 |
|
0.00 |
2014-04-17 |
| 742 |
1300 |
Trigiant Group Limited:O |
4,000 |
6,280 |
|
0.00 |
2014-08-26 |
| 743 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-09-28 |
| 744 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,600 |
|
0.00 |
2012-04-26 |
| 745 |
1231 |
Newton Resources Ltd:O |
12,035 |
10,591 |
|
0.00 |
2012-10-17 |
| 746 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
672 |
|
0.00 |
2014-12-30 |
| 747 |
0522 |
ASMPT Limited:O |
1,200 |
85,020 |
|
0.00 |
2015-01-05 |
| 748 |
1366 |
Jiangnan Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-01-14 |
| 749 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,700 |
|
0.00 |
2013-10-23 |
| 750 |
1680 |
Macau Legend Development Limited:O |
19,000 |
49,970 |
|
0.00 |
2014-10-22 |
| 751 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2011-06-15 |
| 752 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
8,813 |
|
0.00 |
2014-02-27 |
| 753 |
0112 |
Lerthai Group Limited:O |
937 |
2,249 |
|
0.00 |
2010-05-28 |
| 754 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2015-01-07 |
| 755 |
0987 |
China Renewable Energy Investment Limited:O |
6,371 |
1,688 |
|
0.00 |
2014-08-22 |
| 756 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,400 |
6,016 |
|
0.00 |
2014-10-06 |
| 757 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,500 |
4,185 |
|
0.00 |
2012-04-23 |
| 758 |
1234 |
China Lilang Limited:O |
3,000 |
14,220 |
|
0.00 |
2013-01-10 |
| 759 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2015-01-07 |
| 760 |
0267 |
CITIC Limited (HK):O |
62,000 |
844,440 |
|
0.00 |
2015-01-07 |
| 761 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,000 |
8,910 |
|
0.00 |
2013-03-20 |
| 762 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,080 |
|
0.00 |
2012-01-12 |
| 763 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2008-03-31 |
| 764 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
35,000 |
172,550 |
|
0.00 |
2014-12-22 |
| 765 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
5,500 |
|
0.00 |
2012-02-20 |
| 766 |
1333 |
China Zhongwang Holdings Limited:O |
12,400 |
42,036 |
|
0.00 |
2014-12-30 |
| 767 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2014-06-09 |
| 768 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
12,160 |
|
0.00 |
2014-06-27 |
| 769 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
6,330 |
|
0.00 |
2013-12-05 |
| 770 |
0221 |
Easy One Financial Group Limited:O |
2,400 |
389 |
|
0.00 |
2014-12-23 |
| 771 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
32,848 |
|
0.00 |
2013-11-20 |
| 772 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2014-03-21 |
| 773 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2013-07-08 |
| 774 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
28,608 |
|
0.00 |
2014-02-26 |
| 775 |
0199 |
ITC Properties Group Limited:O |
1,600 |
6,080 |
|
0.00 |
2010-11-11 |
| 776 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,947 |
3,984 |
|
0.00 |
2013-02-20 |
| 777 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
40,000 |
|
0.00 |
2015-01-15 |
| 778 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,840 |
|
0.00 |
2013-10-09 |
| 779 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
4,100 |
|
0.00 |
2014-12-30 |
| 780 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,480 |
|
0.00 |
2014-08-04 |
| 781 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
4,000 |
9,200 |
|
0.00 |
2014-12-29 |
| 782 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
52,000 |
|
0.00 |
2014-12-11 |
| 783 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-07-15 |
| 784 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 785 |
0433 |
North Mining Shares Company Limited:O |
31,300 |
10,642 |
|
0.00 |
2014-09-22 |
| 786 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,690 |
21,508 |
|
0.00 |
2014-11-17 |
| 787 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
6,900 |
|
0.00 |
2013-01-30 |
| 788 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
55,740 |
|
0.00 |
2014-12-10 |
| 789 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2011-06-21 |
| 790 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,100 |
7,073 |
|
0.00 |
2014-03-06 |
| 791 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,000 |
7,120 |
|
0.00 |
2014-11-27 |
| 792 |
0124 |
Guangdong Land Holdings Limited:O |
3,000 |
6,030 |
|
0.00 |
2014-04-03 |
| 793 |
1332 |
Touyun Biotech Group Limited:O |
5,000 |
1,850 |
|
0.00 |
2015-01-15 |
| 794 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2010-12-30 |
| 795 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
53,200 |
|
0.00 |
2015-01-16 |
| 796 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,041 |
755 |
|
0.00 |
2014-03-25 |
| 797 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,068 |
418,168 |
|
0.00 |
2014-12-11 |
| 798 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
23,160 |
|
0.00 |
2015-01-14 |
| 799 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2013-10-23 |
| 800 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
11,160 |
|
0.00 |
2015-01-15 |
| 801 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
11,620 |
|
0.00 |
2014-09-24 |
| 802 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
85,440 |
|
0.00 |
2014-09-26 |
| 803 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,985 |
1,222 |
|
0.00 |
2014-10-07 |
| 804 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2013-12-06 |
| 805 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-10-28 |
| 806 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,000 |
|
0.00 |
2010-11-04 |
| 807 |
8167 |
Neo Telemedia Limited:O |
4,000 |
1,260 |
|
0.00 |
2014-06-24 |
| 808 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
10,140 |
|
0.00 |
2015-01-02 |
| 809 |
0885 |
Rentian Technology Holdings Limited:O |
1,040 |
1,300 |
|
0.00 |
2012-12-04 |
| 810 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,865 |
|
0.00 |
2014-04-11 |
| 811 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
800 |
1,104 |
|
0.00 |
2012-07-25 |
| 812 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
16,230 |
|
0.00 |
2014-07-09 |
| 813 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
11,140 |
|
0.00 |
2013-09-13 |
| 814 |
8011 |
Polyard Petroleum International Group Limited:O |
2,642 |
396 |
|
0.00 |
2014-10-07 |
| 815 |
0364 |
Blockchain Group Company Limited:O |
21,000 |
1,470 |
|
0.00 |
2014-12-30 |
| 816 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,504 |
170 |
|
0.00 |
2014-04-30 |
| 817 |
3889 |
Global Corn Group Limited:O |
2,000 |
660 |
|
0.00 |
2013-10-23 |
| 818 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,050 |
782 |
|
0.00 |
2014-12-30 |
| 819 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
13,600 |
|
0.00 |
2013-12-09 |
| 820 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
28,480 |
|
0.00 |
2007-07-03 |
| 821 |
0805 |
GLENCORE PLC:O |
16,500 |
475,200 |
|
0.00 |
2014-08-28 |
| 822 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
131,750 |
|
0.00 |
2014-12-10 |
| 823 |
1191 |
China Gem Holdings Limited:O |
1,800 |
351 |
|
0.00 |
2014-04-16 |
| 824 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
136,000 |
|
0.00 |
2014-09-22 |
| 825 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
14,700 |
|
0.00 |
2013-10-08 |
| 826 |
0825 |
New World Department Store China Limited:O |
2,000 |
4,860 |
|
0.00 |
2011-07-14 |
| 827 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,156 |
1,191 |
|
0.00 |
2014-12-30 |
| 828 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
12,510 |
|
0.00 |
2014-10-07 |
| 829 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,000 |
1,876 |
|
0.00 |
2014-12-30 |
| 830 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
45,200 |
|
0.00 |
2015-01-02 |
| 831 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,620 |
|
0.00 |
2012-03-20 |
| 832 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,120 |
|
0.00 |
2013-06-11 |
| 833 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
3,520 |
|
0.00 |
2012-10-09 |
| 834 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
4,160 |
|
0.00 |
2013-01-29 |
| 835 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
430 |
|
0.00 |
2014-10-31 |
| 836 |
3918 |
NagaCorp Ltd.:O |
2,013 |
12,179 |
|
0.00 |
2014-09-02 |
| 837 |
1768 |
Bracell Limited (BM):O |
3,000 |
2,700 |
|
0.00 |
2014-09-19 |
| 838 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240 |
257 |
|
0.00 |
2013-08-20 |
| 839 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,480 |
|
0.00 |
2013-11-13 |
| 840 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
9,900 |
|
0.00 |
2013-02-06 |
| 841 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
66 |
277 |
|
0.00 |
2010-03-05 |
| 842 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2014-12-08 |
| 843 |
0275 |
Master Glory Group Limited:O |
1,092 |
360 |
|
0.00 |
2014-09-18 |
| 844 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2012-10-29 |
| 845 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,080 |
|
0.00 |
2013-08-21 |
| 846 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
24,850 |
|
0.00 |
2014-09-04 |
| 847 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,500 |
4,725 |
|
0.00 |
2013-10-23 |
| 848 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
53,100 |
|
0.00 |
2014-04-15 |
| 849 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,875 |
344 |
|
0.00 |
2014-10-07 |
| 850 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,170 |
|
0.00 |
2012-04-10 |
| 851 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
14,180 |
|
0.00 |
2014-07-23 |
| 852 |
0109 |
Good Resources Holdings Limited:O |
1,110 |
710 |
* |
0.00 |
2014-07-03 |
| 853 |
1131 |
Agritrade Resources Limited:O |
1,000 |
1,820 |
|
0.00 |
2013-10-23 |
| 854 |
0479 |
CIL HOLDINGS LIMITED:O |
1,850 |
104 |
|
0.00 |
2014-12-30 |
| 855 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
12,980 |
|
0.00 |
2015-01-16 |
| 856 |
0288 |
WH Group Limited (KY):O |
10,000 |
42,400 |
|
0.00 |
2014-12-04 |
| 857 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2013-11-28 |
| 858 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
27,320 |
|
0.00 |
2014-11-19 |
| 859 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,000 |
37,480 |
|
0.00 |
2008-08-20 |
| 860 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,120 |
|
0.00 |
2013-07-08 |
| 861 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
4,200 |
|
0.00 |
2014-09-02 |
| 862 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
1,264 |
7,255 |
|
0.00 |
2014-07-02 |
| 863 |
0628 |
Tong Tong AI Social Group Limited:O |
400 |
500 |
|
0.00 |
2014-07-03 |
| 864 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
960 |
|
0.00 |
2013-12-16 |
| 865 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,680 |
1,421 |
|
0.00 |
2014-04-16 |
| 866 |
0467 |
United Energy Group Limited:O |
7,400 |
8,288 |
|
0.00 |
2008-06-05 |
| 867 |
1838 |
China Properties Group Limited:O |
1,000 |
1,250 |
|
0.00 |
2009-07-31 |
| 868 |
0006 |
Power Assets Holdings Limited:O |
979 |
76,313 |
|
0.00 |
2014-08-28 |
| 869 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
407 |
|
0.00 |
2013-01-11 |
| 870 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
160 |
|
0.00 |
2014-10-03 |
| 871 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
183 |
|
0.00 |
2014-08-25 |
| 872 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
305 |
|
0.00 |
2012-07-09 |
| 873 |
1227 |
National Investments Fund Limited:O |
560 |
409 |
|
0.00 |
2014-02-05 |
| 874 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
200 |
9,620 |
|
0.00 |
2014-12-30 |
| 875 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2013-07-15 |
| 876 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
125 |
469 |
|
0.00 |
2014-12-08 |
| 877 |
0296 |
Emperor Entertainment Hotel Limited:O |
400 |
728 |
|
0.00 |
2010-11-10 |
| 878 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
29,550 |
|
0.00 |
2014-09-12 |
| 879 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,240 |
|
0.00 |
2014-04-28 |
| 880 |
1185 |
China Energine International (Holdings) Limited:O |
1,008 |
837 |
|
0.00 |
2014-10-20 |
| 881 |
0851 |
Sheng Yuan Holdings Limited:O |
800 |
212 |
|
0.00 |
2015-01-02 |
| 882 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
4,150 |
|
0.00 |
2014-12-23 |
| 883 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
220 |
|
0.00 |
2013-12-05 |
| 884 |
0198 |
SMI Holdings Group Limited:O |
1,862 |
512 |
|
0.00 |
2014-08-08 |
| 885 |
0651 |
China Ocean Industry Group Limited:O |
1,400 |
330 |
|
0.00 |
2014-12-19 |
| 886 |
0648 |
SoftMedx Healthcare Limited:O |
200 |
54 |
|
0.00 |
2014-06-30 |
| 887 |
0307 |
Up Energy Development Group Limited:O |
646 |
401 |
|
0.00 |
2011-05-30 |
| 888 |
0718 |
Tai United Holdings Limited:O |
160 |
123 |
|
0.00 |
2014-11-24 |
| 889 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
4,500 |
|
0.00 |
2014-12-08 |
| 890 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
2,305 |
|
0.00 |
2014-01-13 |
| 891 |
1031 |
Kingston Financial Group Limited:O |
1,665 |
1,548 |
|
0.00 |
2014-08-15 |
| 892 |
0979 |
Green Energy Group Limited:O |
60 |
31 |
|
0.00 |
2012-01-06 |
| 893 |
8212 |
Celebrate International Holdings Limited:O |
150 |
11 |
|
0.00 |
2014-10-07 |
| 894 |
0159 |
Brockman Mining Limited:O |
800 |
248 |
|
0.00 |
2014-12-19 |
| 895 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
252 |
26 |
|
0.00 |
2014-02-27 |
| 896 |
0279 |
Arta TechFin Corporation Limited:O |
870 |
100 |
|
0.00 |
2014-12-30 |
| 897 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
154 |
|
0.00 |
2014-09-03 |
| 898 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
50 |
|
0.00 |
2014-10-03 |
| 899 |
0901 |
Goldstone Investment Group Limited:O |
80 |
60 |
|
0.00 |
2014-12-05 |
| 900 |
0163 |
Emperor International Holdings Limited:O |
140 |
245 |
|
0.00 |
2012-09-14 |
| 901 |
0659 |
CTF Services Limited (BM):O |
99 |
1,424 |
|
0.00 |
2015-01-16 |
| 902 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
5 |
|
0.00 |
2011-01-06 |
| 903 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
19 |
2 |
|
0.00 |
2014-11-14 |
| 904 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
252 |
55 |
|
0.00 |
2013-01-18 |
| 905 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
19 |
|
0.00 |
2013-03-14 |
| 906 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32 |
806 |
|
0.00 |
2013-04-09 |
| 907 |
0022 |
MEXAN LIMITED (BM):O |
20 |
7 |
|
0.00 |
2011-06-14 |
| 908 |
0665 |
Haitong International Securities Group Limited:O |
31 |
149 |
|
0.00 |
2013-04-16 |
| 909 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
32 |
|
0.00 |
2012-10-19 |
| 910 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
3 |
|
0.00 |
2014-12-30 |
| 911 |
0136 |
China Ruyi Holdings Limited:O |
156 |
22 |
|
0.00 |
2014-12-19 |
| 912 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2014-08-04 |
| 913 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-09-13 |
