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 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
3,145,874 |
18,875,244 |
|
3.43 |
2014-01-24 |
| 2 |
0600 |
China Infrastructure Investment Limited:O |
57,770,560 |
6,701,385 |
|
1.35 |
2014-12-17 |
| 3 |
8239 |
Capital Finance Holdings Limited:O |
5,896,400 |
3,596,804 |
|
0.61 |
2015-02-06 |
| 4 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
4,986,000 |
912,438 |
|
0.60 |
2014-12-16 |
| 5 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
8,001,000 |
1,752,219 |
|
0.43 |
2015-01-19 |
| 6 |
2288 |
Rykadan Capital Limited:O |
1,904,000 |
2,399,040 |
|
0.40 |
2015-01-08 |
| 7 |
8055 |
China E-Information Technology Group Limited:O |
11,106,170 |
5,053,307 |
|
0.34 |
2015-01-26 |
| 8 |
1246 |
Boill Healthcare Holdings Limited:O |
1,384,000 |
1,134,880 |
|
0.33 |
2015-02-02 |
| 9 |
2662 |
MH Development Limited:O |
2,934,000 |
1,584,360 |
|
0.30 |
2014-12-30 |
| 10 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
784,000 |
3,104,640 |
|
0.27 |
2015-01-27 |
| 11 |
0979 |
Green Energy Group Limited:O |
1,556,600 |
793,866 |
|
0.27 |
2015-01-26 |
| 12 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,360,000 |
3,729,600 |
|
0.23 |
2014-12-11 |
| 13 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
500,000 |
830,000 |
|
0.19 |
2014-06-04 |
| 14 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,200,000 |
1,068,000 |
|
0.19 |
2014-12-17 |
| 15 |
0055 |
Neway Group Holdings Limited:O |
2,706,000 |
343,662 |
|
0.18 |
2015-01-12 |
| 16 |
1273 |
Hong Kong Finance Group Limited:O |
728,000 |
618,800 |
|
0.18 |
2015-02-06 |
| 17 |
0307 |
Up Energy Development Group Limited:O |
6,060,980 |
3,394,149 |
|
0.16 |
2015-01-09 |
| 18 |
1172 |
Magnus Concordia Group Limited:O |
5,075,000 |
507,500 |
|
0.15 |
2015-02-06 |
| 19 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
204,000 |
626,280 |
|
0.14 |
2014-11-12 |
| 20 |
0758 |
Macrolink Capital Holdings Limited:O |
1,388,000 |
337,284 |
|
0.14 |
2013-12-20 |
| 21 |
8063 |
Global Mastermind Holdings Limited:O |
1,006,868 |
221,511 |
|
0.13 |
2015-01-05 |
| 22 |
8192 |
Global Token Limited:O |
3,072,000 |
423,936 |
|
0.12 |
2015-01-21 |
| 23 |
8351 |
Larry Jewelry International Company Limited:O |
4,000,000 |
320,000 |
|
0.12 |
2014-12-11 |
| 24 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
290,000 |
774,300 |
|
0.11 |
2014-12-23 |
| 25 |
0221 |
Easy One Financial Group Limited:O |
1,216,000 |
188,480 |
|
0.11 |
2015-02-03 |
| 26 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
950,600 |
1,017,142 |
|
0.10 |
2015-01-14 |
| 27 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
830,000 |
1,444,200 |
|
0.10 |
2014-04-07 |
| 28 |
0637 |
Lee Kee Holdings Limited:O |
854,000 |
649,040 |
|
0.10 |
2015-01-13 |
| 29 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,530,000 |
2,096,100 |
|
0.09 |
2015-02-03 |
| 30 |
0543 |
Pacific Online Limited:O |
989,000 |
2,571,400 |
|
0.09 |
2015-02-06 |
| 31 |
1041 |
Lamtex Holdings Limited:O |
2,565,000 |
910,575 |
|
0.09 |
2015-01-27 |
| 32 |
8037 |
China Biotech Services Holdings Limited:O |
1,100,000 |
132,000 |
|
0.09 |
2015-01-16 |
| 33 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
182,600 |
|
0.08 |
2014-09-29 |
| 34 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
411,980 |
49,850 |
|
0.08 |
2015-02-05 |
| 35 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,186,000 |
367,660 |
|
0.08 |
2014-10-22 |
| 36 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
976,800 |
107,448 |
* |
0.08 |
2013-02-08 |
| 37 |
0380 |
China Pipe Group Limited (BM):O |
1,020,000 |
326,400 |
|
0.08 |
2015-01-20 |
| 38 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60,069 |
252,290 |
|
0.08 |
2015-02-03 |
| 39 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
340,000 |
448,800 |
|
0.07 |
2014-11-21 |
| 40 |
0575 |
Regent Pacific Group Limited:O |
2,495,000 |
237,025 |
|
0.07 |
2015-01-06 |
| 41 |
0515 |
China Silver Technology Holdings Limited:O |
376,000 |
248,160 |
|
0.07 |
2015-01-30 |
| 42 |
6108 |
New Ray Medicine International Holding Limited:O |
680,000 |
346,800 |
|
0.07 |
2014-10-14 |
| 43 |
1372 |
China Carbon Neutral Development Group Limited:O |
134,000 |
294,800 |
|
0.07 |
2015-02-03 |
| 44 |
0648 |
SoftMedx Healthcare Limited:O |
743,550 |
144,992 |
|
0.07 |
2015-01-13 |
| 45 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
290,500 |
485,135 |
|
0.07 |
2015-01-21 |
| 46 |
1011 |
China NT Pharma Group Company Limited:O |
850,000 |
1,062,500 |
|
0.07 |
2015-02-06 |
| 47 |
8163 |
NOIZ Group Limited:O |
250,000 |
71,250 |
|
0.07 |
2015-01-14 |
| 48 |
0865 |
Jiande International Holdings Limited:O |
1,252,000 |
210,336 |
* |
0.06 |
2009-11-25 |
| 49 |
0063 |
China Asia Valley Group Limited:O |
1,694,000 |
457,380 |
|
0.06 |
2014-10-20 |
| 50 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,200,210 |
1,244,426 |
|
0.06 |
2014-12-17 |
| 51 |
0802 |
China e-Wallet Payment Group Limited:O |
630,000 |
144,900 |
|
0.06 |
2014-11-24 |
| 52 |
0430 |
Oriental Explorer Holdings Limited:O |
1,600,000 |
260,800 |
|
0.06 |
2014-12-10 |
| 53 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
610,000 |
1,079,700 |
|
0.06 |
2014-01-20 |
| 54 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
310,000 |
182,900 |
|
0.06 |
2014-12-02 |
| 55 |
0764 |
Eternity Investment Limited:O |
303,763 |
221,747 |
* |
0.06 |
2014-02-20 |
| 56 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
207,000 |
871,470 |
|
0.05 |
2014-11-07 |
| 57 |
1360 |
NOVA Group Holdings Limited (KY):O |
120,000 |
231,600 |
|
0.05 |
2015-02-04 |
| 58 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
200,000 |
112,000 |
|
0.05 |
2014-12-18 |
| 59 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
568,000 |
454,400 |
|
0.05 |
2014-12-17 |
| 60 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
184,000 |
191,360 |
|
0.04 |
2015-01-28 |
| 61 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
60,000 |
|
0.04 |
2014-02-04 |
| 62 |
8126 |
G.A. HOLDINGS LIMITED:O |
200,000 |
76,000 |
|
0.04 |
2015-02-03 |
| 63 |
0389 |
China Tontine Wines Group Limited:O |
838,000 |
230,450 |
|
0.04 |
2014-10-15 |
| 64 |
1808 |
Enterprise Development Holdings Limited (KY):O |
850,000 |
114,750 |
|
0.04 |
2015-01-29 |
| 65 |
2223 |
Casablanca Group Limited (KY):O |
80,000 |
127,200 |
|
0.04 |
2015-02-03 |
| 66 |
0161 |
AVIC International Holdings Limited:H |
106,000 |
519,400 |
|
0.04 |
2014-12-04 |
| 67 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,310,466 |
339,639 |
|
0.04 |
2014-11-05 |
| 68 |
2308 |
EVOC Intelligent Technology Company Limited:H |
112,000 |
90,720 |
|
0.04 |
2014-09-29 |
| 69 |
1053 |
Chongqing Iron & Steel Company Limited:H |
195,400 |
297,008 |
|
0.04 |
2013-03-07 |
| 70 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,240,000 |
176,080 |
|
0.04 |
2014-08-15 |
| 71 |
8236 |
Powerleader Science & Technology Group Limited:H |
22,000 |
85,360 |
* |
0.04 |
2013-12-04 |
| 72 |
1068 |
China Yurun Food Group Limited:O |
651,000 |
1,874,880 |
|
0.04 |
2014-11-24 |
| 73 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
400,000 |
188,000 |
|
0.03 |
2014-12-17 |
| 74 |
0103 |
Shougang Century Holdings Limited:O |
620,000 |
167,400 |
|
0.03 |
2015-02-02 |
| 75 |
0690 |
Uni-Bio Science Group Limited:O |
1,512,800 |
314,662 |
|
0.03 |
2015-01-28 |
| 76 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
126,000 |
93,240 |
|
0.03 |
2014-11-14 |
| 77 |
0199 |
ITC Properties Group Limited:O |
233,623 |
869,078 |
|
0.03 |
2015-01-20 |
| 78 |
1240 |
CNQC International Holdings Limited:O |
87,500 |
236,250 |
|
0.03 |
2015-02-03 |
| 79 |
0577 |
South Shore Holdings Limited:O |
264,684 |
868,164 |
|
0.03 |
2015-01-28 |
| 80 |
0333 |
Top Form International Limited:O |
60,000 |
108,600 |
|
0.03 |
2014-06-10 |
| 81 |
1395 |
ELL Environmental Holdings Limited:O |
220,000 |
213,400 |
|
0.03 |
2015-02-06 |
| 82 |
0715 |
China Oceanwide Holdings Limited:O |
2,404,000 |
2,067,440 |
|
0.03 |
2015-01-21 |
| 83 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,050,000 |
4,368,000 |
|
0.03 |
2014-10-30 |
| 84 |
0760 |
Talent Property Group Limited:O |
812,500 |
85,313 |
|
0.03 |
2014-11-17 |
| 85 |
0622 |
Oshidori International Holdings Limited:O |
1,782,385 |
376,083 |
|
0.02 |
2015-01-29 |
| 86 |
1013 |
Wai Chun Group Holdings Limited:O |
5,262,000 |
278,886 |
|
0.02 |
2008-09-12 |
| 87 |
0438 |
IRICO Group New Energy Company Limited:H |
150,000 |
109,500 |
* |
0.02 |
2015-01-27 |
| 88 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,534,800 |
698,334 |
|
0.02 |
2014-11-26 |
| 89 |
1037 |
Maxnerva Technology Services Limited:O |
100,000 |
121,000 |
|
0.02 |
2015-02-02 |
| 90 |
1340 |
Huisheng International Holdings Limited:O |
92,000 |
95,680 |
|
0.02 |
2014-12-11 |
| 91 |
0524 |
Great Wall Terroir Holdings Limited:O |
118,600 |
92,508 |
|
0.02 |
2015-02-02 |
| 92 |
0309 |
Xinhua News Media Holdings Limited:O |
308,000 |
81,620 |
|
0.02 |
2013-08-01 |
| 93 |
1613 |
Synertone Communication Corporation:O |
1,424,000 |
882,880 |
|
0.02 |
2014-12-12 |
| 94 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
184,000 |
207,920 |
|
0.02 |
2014-09-05 |
| 95 |
8078 |
China Creative Digital Entertainment Limited:O |
140,600 |
23,199 |
|
0.02 |
2015-02-05 |
| 96 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
142,000 |
82,360 |
|
0.02 |
2014-07-15 |
| 97 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
352,038 |
341,477 |
|
0.02 |
2015-02-06 |
| 98 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
94,000 |
93,060 |
|
0.02 |
2015-01-02 |
| 99 |
0745 |
China National Culture Group Limited:O |
1,590,000 |
193,980 |
|
0.02 |
2015-02-02 |
| 100 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
287,500 |
|
0.02 |
2014-10-24 |
| 101 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
826,000 |
138,768 |
|
0.02 |
2015-02-05 |
| 102 |
2080 |
AUX International Holdings Limited:O |
60,000 |
84,600 |
|
0.02 |
2015-02-04 |
| 103 |
1466 |
Baijin Life Science Holdings Limited:O |
50,000 |
55,500 |
|
0.02 |
2014-11-27 |
| 104 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
250,000 |
187,500 |
|
0.02 |
2015-01-27 |
| 105 |
0710 |
BOE Varitronix Limited:O |
60,000 |
315,600 |
|
0.02 |
2014-08-22 |
| 106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
522,000 |
1,169,280 |
|
0.02 |
2014-12-29 |
| 107 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
950,000 |
82,650 |
* |
0.02 |
2010-11-24 |
| 108 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
76,700 |
|
0.02 |
2011-11-21 |
| 109 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
22,544 |
582,762 |
|
0.02 |
2015-01-23 |
| 110 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
216,000 |
98,280 |
|
0.02 |
2015-02-06 |
| 111 |
6882 |
EGL Holdings Company Limited:O |
90,000 |
157,500 |
|
0.02 |
2015-02-05 |
| 112 |
2339 |
BeijingWest Industries International Limited:O |
818,400 |
233,244 |
|
0.02 |
2014-10-06 |
| 113 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
60,000 |
129,600 |
|
0.02 |
2015-01-14 |
| 114 |
1102 |
Enviro Energy International Holdings Limited:O |
890,000 |
71,200 |
|
0.02 |
2014-11-17 |
| 115 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
285,000 |
132,525 |
|
0.02 |
2013-10-24 |
| 116 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
202,000 |
79,790 |
|
0.02 |
2014-09-01 |
| 117 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
100,000 |
49,000 |
|
0.02 |
2015-01-27 |
| 118 |
1768 |
Bracell Limited (BM):O |
570,000 |
513,000 |
|
0.02 |
2014-12-12 |
| 119 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,190,000 |
488,370 |
|
0.02 |
2015-01-09 |
| 120 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
69,000 |
|
0.02 |
2014-10-10 |
| 121 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,484,000 |
393,260 |
|
0.02 |
2014-11-27 |
| 122 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
24,800 |
|
0.02 |
2015-02-04 |
| 123 |
0850 |
Long Well International Holdings Limited:O |
796,000 |
210,940 |
|
0.02 |
2015-01-13 |
| 124 |
0132 |
Hing Yip Holdings Limited (BM):O |
271,000 |
121,950 |
|
0.02 |
2014-03-14 |
| 125 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
68,400 |
|
0.02 |
2014-09-30 |
| 126 |
0484 |
Forgame Holdings Limited:O |
20,000 |
270,400 |
|
0.02 |
2015-01-15 |
| 127 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
71,943 |
44,605 |
|
0.02 |
2014-12-11 |
| 128 |
0076 |
Elate Holdings Limited:O |
137,821 |
48,926 |
|
0.02 |
2014-10-28 |
| 129 |
0211 |
STYLAND HOLDINGS LIMITED:O |
603,819 |
149,747 |
|
0.02 |
2015-02-06 |
| 130 |
0022 |
MEXAN LIMITED (BM):O |
204,800 |
61,440 |
|
0.02 |
2014-11-25 |
| 131 |
8003 |
Great World Company Holdings Ltd:O |
209,200 |
78,450 |
|
0.02 |
2014-12-05 |
| 132 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
30,145 |
2,261 |
|
0.02 |
2013-11-21 |
| 133 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
38,610 |
|
0.02 |
2014-10-03 |
| 134 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
100,800 |
|
0.02 |
2011-01-10 |
| 135 |
1133 |
Harbin Electric Company Limited:H |
102,000 |
539,580 |
|
0.02 |
2015-02-02 |
| 136 |
0913 |
Harbour Digital Asset Capital Limited:O |
875,400 |
34,141 |
|
0.02 |
2015-01-22 |
| 137 |
2727 |
Shanghai Electric Group Company Limited:H |
446,000 |
1,957,940 |
|
0.02 |
2015-02-04 |
| 138 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
838,000 |
2,111,760 |
|
0.01 |
2014-11-14 |
| 139 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
60,000 |
310,800 |
|
0.01 |
2015-01-21 |
| 140 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
88,500 |
|
0.01 |
2014-12-19 |
| 141 |
0756 |
Summi (Group) Holdings Limited:O |
200,000 |
158,000 |
|
0.01 |
2015-02-05 |
| 142 |
1207 |
SRE Group Limited:O |
830,000 |
170,980 |
|
0.01 |
2015-01-14 |
| 143 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
462,030 |
87,786 |
|
0.01 |
2013-12-18 |
| 144 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
218,400 |
|
0.01 |
2014-10-10 |
| 145 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
43,800 |
|
0.01 |
2014-11-27 |
| 146 |
0730 |
Capital Industrial Financial Services Group Limited:O |
164,000 |
64,780 |
|
0.01 |
2015-02-02 |
| 147 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
113,807 |
204,853 |
|
0.01 |
2014-11-28 |
| 148 |
0647 |
Joyce Boutique Group Limited:O |
224,000 |
99,680 |
|
0.01 |
2014-11-20 |
| 149 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
47,500 |
|
0.01 |
2015-02-02 |
| 150 |
0464 |
China In-Tech Limited:O |
60,000 |
39,000 |
|
0.01 |
2014-08-05 |
| 151 |
1215 |
Kai Yuan Holdings Limited:O |
1,740,000 |
142,680 |
|
0.01 |
2014-08-29 |
| 152 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
105,000 |
40,950 |
|
0.01 |
2014-06-25 |
| 153 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
56,263 |
8,721 |
|
0.01 |
2015-01-29 |
| 154 |
0474 |
Aceso Life Science Group Limited:O |
396,106 |
164,384 |
|
0.01 |
2015-01-26 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
230,000 |
464,600 |
|
0.01 |
2015-01-16 |
| 156 |
0689 |
EPI (Holdings) Limited:O |
640,320 |
74,277 |
|
0.01 |
2014-12-16 |
| 157 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
61,000 |
|
0.01 |
2014-09-03 |
| 158 |
8173 |
Hephaestus Holdings Limited:O |
130,000 |
35,750 |
|
0.01 |
2015-01-27 |
| 159 |
0619 |
South China Financial Holdings Limited:O |
645,000 |
56,760 |
|
0.01 |
2014-12-10 |
| 160 |
0497 |
CSI Properties Limited (BM):O |
1,345,250 |
396,849 |
|
0.01 |
2013-03-21 |
| 161 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
17,400 |
|
0.01 |
2014-06-13 |
| 162 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
114,000 |
228,000 |
|
0.01 |
2014-11-17 |
| 163 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
210,000 |
258,300 |
|
0.01 |
2015-01-07 |
| 164 |
8179 |
Palinda Group Holdings Limited:O |
400,000 |
61,200 |
|
0.01 |
2015-01-29 |
| 165 |
0729 |
FDG Electric Vehicles Limited:O |
2,160,250 |
1,080,125 |
|
0.01 |
2015-02-03 |
| 166 |
1488 |
Best Food Holding Company Limited:O |
100,000 |
51,000 |
|
0.01 |
2014-10-27 |
| 167 |
3838 |
China Starch Holdings Limited:O |
720,000 |
119,520 |
|
0.01 |
2014-09-29 |
| 168 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
73,200 |
|
0.01 |
2014-09-04 |
| 169 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
22,990 |
|
0.01 |
2014-12-19 |
| 170 |
0959 |
Century Entertainment International Holdings Limited:O |
31,800 |
26,076 |
|
0.01 |
2014-01-22 |
| 171 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
112,000 |
94,080 |
|
0.01 |
2014-08-22 |
| 172 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
198,240 |
|
0.01 |
2015-01-20 |
| 173 |
0202 |
EverChina Int'l Holdings Company Limited:O |
719,000 |
201,320 |
|
0.01 |
2014-09-23 |
| 174 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400,000 |
308,000 |
|
0.01 |
2014-10-27 |
| 175 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
43,500 |
|
0.01 |
2015-01-23 |
| 176 |
2277 |
XinKong Investment Stock Corporation Limited:O |
120,000 |
88,800 |
|
0.01 |
2015-02-06 |
| 177 |
1059 |
KANTONE HOLDINGS LIMITED:O |
114,600 |
105,432 |
|
0.01 |
2015-01-13 |
| 178 |
0544 |
DAIDO GROUP LIMITED:O |
280,000 |
27,160 |
|
0.01 |
2014-08-28 |
| 179 |
1033 |
Sinopec Oilfield Service Corporation:H |
240,000 |
583,200 |
|
0.01 |
2015-02-04 |
| 180 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
81,000 |
|
0.01 |
2011-05-12 |
| 181 |
2212 |
Future Bright Mining Holdings Limited:O |
40,000 |
56,000 |
|
0.01 |
2015-02-02 |
| 182 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
65,000 |
33,800 |
|
0.01 |
2013-11-12 |
| 183 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
203,874 |
220,184 |
|
0.01 |
2015-02-05 |
| 184 |
0681 |
Chinese People Holdings Company Limited:O |
780,679 |
107,734 |
|
0.01 |
2015-01-26 |
| 185 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,000 |
24,960 |
|
0.01 |
2014-09-26 |
| 186 |
0986 |
Dufu Liquor Group Limited:O |
283,000 |
44,714 |
|
0.01 |
2015-01-21 |
| 187 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2015-01-23 |
| 188 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
27,200 |
|
0.01 |
2014-11-04 |
| 189 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
10,000 |
|
0.01 |
2008-08-25 |
| 190 |
8270 |
China CBM Group Company Limited:O |
120,000 |
39,000 |
|
0.01 |
2014-10-28 |
| 191 |
8132 |
Century Energy International Holdings Limited:O |
920,000 |
80,040 |
|
0.01 |
2015-01-30 |
| 192 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-12-03 |
| 193 |
0862 |
Vision Values Holdings Limited:O |
261,600 |
138,648 |
|
0.01 |
2014-11-04 |
| 194 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
560,000 |
576,800 |
|
0.01 |
2015-01-05 |
| 195 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
15,000 |
130,200 |
|
0.01 |
2012-09-05 |
| 196 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.01 |
2013-04-22 |
| 197 |
0381 |
AOM International Group Company Limited:O |
260,000 |
78,000 |
|
0.01 |
2015-02-05 |
| 198 |
0498 |
Blue River Holdings Limited:O |
456,999 |
73,577 |
|
0.01 |
2014-09-18 |
| 199 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
38,000 |
163,400 |
|
0.01 |
2011-04-06 |
| 200 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
153,928 |
36,943 |
|
0.01 |
2015-02-02 |
| 201 |
0123 |
Yuexiu Property Company Limited:O |
1,201,228 |
1,849,891 |
|
0.01 |
2015-02-04 |
| 202 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
317,580 |
|
0.01 |
2014-12-11 |
| 203 |
0358 |
Jiangxi Copper Company Limited:H |
133,000 |
1,710,380 |
|
0.01 |
2015-01-16 |
| 204 |
0340 |
Tongguan Gold Group Limited:O |
874,000 |
58,558 |
|
0.01 |
2014-11-25 |
| 205 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
153,604 |
102,915 |
|
0.01 |
2014-12-30 |
| 206 |
0109 |
Good Resources Holdings Limited:O |
138,361 |
206,158 |
|
0.01 |
2015-02-04 |
| 207 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
111,000 |
|
0.01 |
2014-11-06 |
| 208 |
0799 |
IGG Inc:O |
127,000 |
349,250 |
|
0.01 |
2015-01-14 |
| 209 |
2678 |
Texhong International Group Limited:O |
81,000 |
471,420 |
|
0.01 |
2014-10-30 |
| 210 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
439,500 |
553,770 |
|
0.01 |
2015-02-05 |
| 211 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
28,500 |
|
0.01 |
2014-11-24 |
| 212 |
3323 |
China National Building Material Company Limited:H |
262,000 |
1,938,800 |
|
0.01 |
2015-01-21 |
| 213 |
0925 |
Beijing Properties (Holdings) Limited:O |
600,000 |
342,000 |
|
0.01 |
2014-10-10 |
| 214 |
3337 |
Anton Oilfield Services Group:O |
190,000 |
300,200 |
|
0.01 |
2015-02-06 |
| 215 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,020,000 |
175,440 |
|
0.01 |
2014-12-02 |
| 216 |
0318 |
Vongroup Limited:O |
500,000 |
40,500 |
|
0.01 |
2014-12-11 |
| 217 |
0630 |
AMCO United Holding Limited:O |
129,400 |
13,458 |
|
0.01 |
2014-10-15 |
| 218 |
0067 |
China Lumena New Materials Corp.:O |
472,000 |
590,000 |
* |
0.01 |
2014-02-27 |
| 219 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
6,600 |
|
0.01 |
2014-02-07 |
| 220 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
85,500 |
|
0.01 |
2011-03-15 |
| 221 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
110,000 |
61,600 |
|
0.01 |
2013-06-18 |
| 222 |
0362 |
China Zenith Chemical Group Limited:O |
191,500 |
62,238 |
|
0.01 |
2014-01-13 |
| 223 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
54,100 |
28,132 |
|
0.01 |
2014-03-07 |
| 224 |
8047 |
China Ocean Group Development Limited:O |
36,200 |
17,557 |
|
0.01 |
2014-11-10 |
| 225 |
0499 |
Qingdao Holdings International Limited:O |
40,740 |
93,702 |
|
0.01 |
2014-09-30 |
| 226 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
530,316 |
45,077 |
|
0.01 |
2014-12-16 |
| 227 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,400 |
475,912 |
|
0.01 |
2015-01-29 |
| 228 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
85,000 |
|
0.01 |
2014-07-23 |
| 229 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2014-09-01 |
| 230 |
0171 |
Silver Grant International Holdings Group Limited:O |
184,000 |
204,240 |
|
0.01 |
2014-12-23 |
| 231 |
0364 |
Blockchain Group Company Limited:O |
1,236,820 |
84,104 |
|
0.01 |
2014-12-09 |
| 232 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
139,500 |
|
0.01 |
2011-04-13 |
| 233 |
2889 |
Nickel Resources International Holdings Company Limited:O |
208,000 |
33,904 |
|
0.01 |
2013-03-06 |
| 234 |
0589 |
Portico International Holdings Limited:O |
43,000 |
129,000 |
|
0.01 |
2014-09-04 |
| 235 |
2383 |
TOM GROUP LIMITED:O |
300,000 |
492,000 |
|
0.01 |
2014-12-01 |
| 236 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200,000 |
75,000 |
|
0.01 |
2014-11-25 |
| 237 |
0094 |
Greenheart Group Limited:O |
60,450 |
45,338 |
|
0.01 |
2014-10-15 |
| 238 |
8046 |
Heng Xin China Holdings Limited:O |
301,200 |
40,963 |
|
0.01 |
2013-08-29 |
| 239 |
0911 |
Qianhai Health Holdings Limited:O |
150,000 |
426,000 |
|
0.01 |
2015-02-06 |
| 240 |
0166 |
New Times Corporation Limited (BM):O |
155,000 |
32,395 |
|
0.01 |
2015-01-30 |
| 241 |
0613 |
Planetree International Development Limited:O |
690,000 |
66,930 |
|
0.01 |
2014-12-30 |
| 242 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
92,000 |
83,720 |
|
0.01 |
2014-01-02 |
| 243 |
0801 |
Golden Meditech Holdings Limited:O |
132,000 |
132,000 |
|
0.01 |
2014-09-24 |
| 244 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
42,600 |
|
0.01 |
2013-07-22 |
| 245 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
50,400 |
|
0.01 |
2015-02-03 |
| 246 |
1003 |
Huanxi Media Group Limited:O |
40,000 |
43,200 |
|
0.01 |
2015-02-02 |
| 247 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
190,000 |
80,750 |
|
0.01 |
2015-01-22 |
| 248 |
6881 |
China Galaxy Securities Co., Ltd.:H |
117,000 |
1,007,370 |
|
0.01 |
2015-02-05 |
| 249 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
94,560 |
|
0.01 |
2014-11-10 |
| 250 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
77,050 |
201,101 |
|
0.01 |
2015-01-26 |
| 251 |
2878 |
Solomon Systech (International) Limited:O |
170,000 |
48,450 |
|
0.01 |
2014-08-05 |
| 252 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
170,400 |
|
0.01 |
2014-09-10 |
| 253 |
3344 |
GTI Holdings Limited (KY):O |
36,000 |
50,760 |
|
0.01 |
2015-01-28 |
| 254 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
67,900 |
|
0.01 |
2014-09-10 |
| 255 |
1397 |
Baguio Green Group Limited:O |
28,000 |
37,800 |
|
0.01 |
2014-06-23 |
| 256 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
68,600 |
|
0.01 |
2015-02-06 |
| 257 |
1171 |
Yankuang Energy Group Company Limited:H |
130,000 |
802,100 |
|
0.01 |
2014-12-11 |
| 258 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
97,680 |
|
0.01 |
2014-12-11 |
| 259 |
0472 |
New Silkroad Culturaltainment Limited:O |
108,000 |
64,800 |
|
0.01 |
2010-08-24 |
| 260 |
8212 |
Celebrate International Holdings Limited:O |
90,100 |
6,667 |
* |
0.01 |
2014-09-16 |
| 261 |
2700 |
Green International Holdings Limited:O |
120,000 |
42,000 |
|
0.01 |
2014-09-10 |
| 262 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
171,000 |
52,155 |
|
0.01 |
2014-10-06 |
| 263 |
1164 |
CGN Mining Company Limited:O |
200,000 |
134,000 |
|
0.01 |
2013-03-15 |
| 264 |
1800 |
China Communications Construction Company Limited:H |
265,000 |
2,122,650 |
|
0.01 |
2015-01-29 |
| 265 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
252,100 |
22,437 |
|
0.01 |
2015-01-30 |
| 266 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,139,000 |
1,497,300 |
|
0.01 |
2015-01-08 |
| 267 |
8153 |
Jiading International Group Holdings Limited:O |
160,000 |
20,960 |
|
0.01 |
2011-09-23 |
| 268 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
155,000 |
7,905 |
|
0.01 |
2014-12-02 |
| 269 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
18,181 |
764 |
|
0.01 |
2014-08-28 |
| 270 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,600 |
312,828 |
|
0.01 |
2014-07-31 |
| 271 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
178,403 |
174,835 |
|
0.01 |
2014-12-18 |
| 272 |
1168 |
Z Fin Limited:O |
204,550 |
120,685 |
|
0.01 |
2014-11-10 |
| 273 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,588 |
229,898 |
|
0.01 |
2014-10-16 |
| 274 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
125,600 |
|
0.01 |
2014-12-23 |
| 275 |
0990 |
Deep Source Holdings Limited:O |
208,000 |
40,560 |
|
0.01 |
2014-11-27 |
| 276 |
8172 |
Lajin Entertainment Network Group Limited:O |
52,200 |
57,420 |
|
0.01 |
2010-02-02 |
| 277 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
96,800 |
|
0.01 |
2014-09-30 |
| 278 |
8178 |
China Information Technology Development Limited:O |
152,000 |
19,152 |
|
0.01 |
2014-05-15 |
| 279 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
2,090 |
|
0.01 |
2014-09-17 |
| 280 |
0397 |
Minerva Group Holding Limited:O |
250,315 |
43,805 |
|
0.01 |
2014-08-27 |
| 281 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
27,720 |
|
0.01 |
2014-12-10 |
| 282 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
152,400 |
|
0.01 |
2014-09-02 |
| 283 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
40,000 |
106,000 |
|
0.01 |
2015-02-06 |
| 284 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
115,000 |
79,350 |
|
0.01 |
2014-05-30 |
| 285 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
18,900 |
|
0.01 |
2013-12-10 |
| 286 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,600 |
11,301,720 |
|
0.01 |
2015-02-02 |
| 287 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.01 |
2011-04-15 |
| 288 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
173,000 |
102,070 |
|
0.01 |
2014-10-13 |
| 289 |
0275 |
Master Glory Group Limited:O |
86,456 |
26,369 |
|
0.01 |
2014-11-17 |
| 290 |
0627 |
Japan Kyosei Group Company Limited:O |
70,200 |
35,100 |
|
0.01 |
2013-09-25 |
| 291 |
0697 |
Shoucheng Holdings Limited:O |
470,000 |
155,100 |
|
0.01 |
2014-10-30 |
| 292 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
59,840 |
|
0.01 |
2014-09-19 |
| 293 |
0655 |
HONGKONG CHINESE LIMITED:O |
101,546 |
130,994 |
|
0.01 |
2014-08-22 |
| 294 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
8,550 |
|
0.01 |
2014-09-29 |
| 295 |
1993 |
Asiaray Media Group Limited:O |
22,000 |
125,400 |
|
0.01 |
2015-01-23 |
| 296 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
745,200 |
|
0.00 |
2014-08-06 |
| 297 |
2012 |
SUNSHINE OILSANDS LTD.:O |
192,500 |
107,800 |
|
0.00 |
2015-01-20 |
| 298 |
0664 |
DreamEast Group Limited:Wrnt |
1,000 |
2,700 |
|
0.00 |
2011-03-04 |
| 299 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
92,425 |
7,302 |
|
0.00 |
2015-01-29 |
| 300 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
70,000 |
242,200 |
|
0.00 |
2014-12-30 |
| 301 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
181,000 |
416,300 |
|
0.00 |
2015-01-13 |
| 302 |
1885 |
China Wood Optimization (Holding) Limited:O |
48,000 |
56,160 |
|
0.00 |
2014-10-24 |
| 303 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
211,500 |
|
0.00 |
2012-01-26 |
| 304 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
26,400 |
|
0.00 |
2014-09-08 |
| 305 |
0241 |
Alibaba Health Information Technology Limited:O |
386,000 |
2,014,920 |
|
0.00 |
2015-02-04 |
| 306 |
0182 |
Concord New Energy Group Limited:O |
419,400 |
184,536 |
|
0.00 |
2015-01-20 |
| 307 |
1297 |
Sinosoft Technology Group Limited:O |
48,000 |
162,240 |
|
0.00 |
2015-02-05 |
| 308 |
1282 |
Renze Harvest International Limited:O |
136,000 |
29,376 |
|
0.00 |
2014-09-26 |
| 309 |
0706 |
Beautiful China Holdings Company Limited:O |
212,000 |
36,040 |
|
0.00 |
2014-11-11 |
| 310 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
125,400 |
|
0.00 |
2010-04-13 |
| 311 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,867 |
1,150,163 |
|
0.00 |
2014-12-02 |
| 312 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,000 |
437,780 |
|
0.00 |
2015-01-13 |
| 313 |
0402 |
Peace Map Holding Limited:O |
306,000 |
85,680 |
|
0.00 |
2014-11-26 |
| 314 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
85,219 |
928,887 |
|
0.00 |
2014-12-02 |
| 315 |
1883 |
CITIC Telecom International Holdings Limited:O |
150,783 |
370,926 |
|
0.00 |
2014-05-22 |
| 316 |
0607 |
Fullshare Holdings Limited:O |
600,000 |
318,000 |
|
0.00 |
2014-12-17 |
| 317 |
0149 |
China Agri-Products Exchange Limited:O |
76,000 |
8,360 |
|
0.00 |
2014-12-05 |
| 318 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
78,600 |
|
0.00 |
2012-10-11 |
| 319 |
0102 |
Summit Ascent Holdings Limited:O |
64,000 |
279,040 |
|
0.00 |
2015-02-02 |
| 320 |
0851 |
Sheng Yuan Holdings Limited:O |
150,000 |
31,500 |
|
0.00 |
2015-02-06 |
| 321 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
23,100 |
10,626 |
|
0.00 |
2014-09-22 |
| 322 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
78,000 |
|
0.00 |
2015-01-27 |
| 323 |
3868 |
Qunxing Paper Holdings Company Limited:O |
66,384 |
144,717 |
* |
0.00 |
2011-03-31 |
| 324 |
0701 |
CNT GROUP LIMITED:O |
78,000 |
34,320 |
|
0.00 |
2014-12-02 |
| 325 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
34,680 |
|
0.00 |
2015-01-09 |
| 326 |
0651 |
China Ocean Industry Group Limited:O |
320,594 |
60,913 |
|
0.00 |
2014-11-05 |
| 327 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
45,700 |
|
0.00 |
2014-10-03 |
| 328 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 329 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2014-11-18 |
| 330 |
3993 |
CMOC Group Limited (CN):H |
53,000 |
251,750 |
|
0.00 |
2014-11-24 |
| 331 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
30,400 |
|
0.00 |
2015-01-13 |
| 332 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
44,000 |
52,360 |
|
0.00 |
2014-12-23 |
| 333 |
0842 |
Leoch International Technology Limited:O |
54,000 |
59,400 |
|
0.00 |
2014-07-02 |
| 334 |
0190 |
HKC (HOLDINGS) LIMITED:O |
462,129 |
115,532 |
|
0.00 |
2015-01-29 |
| 335 |
3888 |
Kingsoft Corporation Limited:O |
47,000 |
865,740 |
|
0.00 |
2015-01-13 |
| 336 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
48,200 |
|
0.00 |
2011-03-17 |
| 337 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2014-11-19 |
| 338 |
1217 |
China Innovation Investment Limited:O |
272,000 |
9,248 |
|
0.00 |
2011-03-17 |
| 339 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,398 |
62,824 |
|
0.00 |
2014-04-24 |
| 340 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
1,094,400 |
|
0.00 |
2015-01-22 |
| 341 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,367 |
29,532 |
|
0.00 |
2013-02-22 |
| 342 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
96,000 |
241,920 |
|
0.00 |
2015-02-03 |
| 343 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
600,000 |
97,200 |
|
0.00 |
2014-09-11 |
| 344 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
226,000 |
472,340 |
|
0.00 |
2014-12-16 |
| 345 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,000 |
22,230 |
|
0.00 |
2014-06-13 |
| 346 |
1438 |
NIRVANA ASIA LTD:O |
100,000 |
232,000 |
|
0.00 |
2015-02-06 |
| 347 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
20,400 |
|
0.00 |
2014-08-26 |
| 348 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
154,000 |
876,260 |
* |
0.00 |
2015-02-03 |
| 349 |
0024 |
BURWILL HOLDINGS LIMITED:O |
167,600 |
51,118 |
|
0.00 |
2014-11-26 |
| 350 |
0383 |
Tian An Medicare Limited (BM):O |
19,200 |
59,712 |
|
0.00 |
2014-04-25 |
| 351 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
36,000 |
7,524 |
|
0.00 |
2014-03-26 |
| 352 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
140,000 |
48,300 |
|
0.00 |
2014-12-30 |
| 353 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
22,800 |
|
0.00 |
2014-07-08 |
| 354 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2011-01-17 |
| 355 |
3339 |
Lonking Holdings Limited:O |
152,000 |
223,440 |
|
0.00 |
2015-01-22 |
| 356 |
0434 |
Boyaa Interactive International Limited:O |
27,000 |
143,640 |
|
0.00 |
2015-01-16 |
| 357 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
66,500 |
|
0.00 |
2014-10-28 |
| 358 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
158,000 |
53,720 |
|
0.00 |
2014-10-13 |
| 359 |
1228 |
Superb Summit International Group Limited:O |
280,000 |
408,800 |
* |
0.00 |
2014-06-04 |
| 360 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
689,000 |
123,331 |
|
0.00 |
2015-02-05 |
| 361 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
60,000 |
75,000 |
|
0.00 |
2014-12-15 |
| 362 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
20,700 |
|
0.00 |
2014-12-02 |
| 363 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
18,040 |
|
0.00 |
2015-02-06 |
| 364 |
2340 |
ISP Holdings Limited:O |
11,150 |
14,495 |
|
0.00 |
2010-12-21 |
| 365 |
8279 |
AGTech Holdings Limited:O |
148,000 |
121,360 |
|
0.00 |
2014-11-07 |
| 366 |
0342 |
NewOcean Energy Holdings Limited:O |
48,800 |
132,248 |
|
0.00 |
2014-11-20 |
| 367 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,200 |
13,828 |
|
0.00 |
2014-03-10 |
| 368 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
70,000 |
|
0.00 |
2014-12-04 |
| 369 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
85,000 |
|
0.00 |
2015-01-13 |
| 370 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
185,000 |
|
0.00 |
2011-11-01 |
| 371 |
0692 |
Shenzhou Space Park Group Limited:O |
100,045 |
53,024 |
* |
0.00 |
2015-01-15 |
| 372 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
179,400 |
|
0.00 |
2014-09-19 |
| 373 |
1439 |
Mobile Internet (China) Holdings Limited:O |
25,000 |
18,250 |
|
0.00 |
2014-01-22 |
| 374 |
1333 |
China Zhongwang Holdings Limited:O |
170,000 |
552,500 |
|
0.00 |
2015-02-04 |
| 375 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2014-12-11 |
| 376 |
1070 |
TCL Electronics Holdings Limited:O |
41,400 |
148,626 |
|
0.00 |
2014-12-30 |
| 377 |
1031 |
Kingston Financial Group Limited:O |
375,000 |
330,000 |
|
0.00 |
2014-09-18 |
| 378 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
82,000 |
|
0.00 |
2014-12-11 |
| 379 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
108,000 |
243,000 |
|
0.00 |
2015-01-29 |
| 380 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,400 |
135,468 |
|
0.00 |
2014-02-20 |
| 381 |
1515 |
China Resources Medical Holdings Company Limited:O |
25,500 |
322,830 |
|
0.00 |
2015-02-05 |
| 382 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2015-02-05 |
| 383 |
0329 |
OCI International Holdings Limited:O |
32,000 |
41,280 |
|
0.00 |
2014-09-22 |
| 384 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
12,000 |
15,480 |
|
0.00 |
2015-02-04 |
| 385 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
140,000 |
581,000 |
|
0.00 |
2013-09-09 |
| 386 |
1365 |
China Rundong Auto Group Limited:O |
32,000 |
110,080 |
|
0.00 |
2015-02-06 |
| 387 |
1371 |
China Ecotourism Group Limited:O |
251,440 |
138,292 |
|
0.00 |
2014-09-29 |
| 388 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
214,800 |
|
0.00 |
2013-08-23 |
| 389 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,192 |
171,844 |
|
0.00 |
2014-11-19 |
| 390 |
6030 |
CITIC Securities Company Limited:H |
34,500 |
879,750 |
|
0.00 |
2015-01-26 |
| 391 |
6118 |
Austar Lifesciences Limited:O |
15,000 |
31,350 |
|
0.00 |
2014-11-26 |
| 392 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
90,300 |
|
0.00 |
2014-07-22 |
| 393 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
166,950 |
22,705 |
|
0.00 |
2010-12-29 |
| 394 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
44,000 |
139,920 |
|
0.00 |
2015-02-05 |
| 395 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,542 |
10,724 |
|
0.00 |
2013-11-01 |
| 396 |
2128 |
China Lesso Group Holdings Limited:O |
86,000 |
327,660 |
|
0.00 |
2015-02-02 |
| 397 |
0726 |
DIT Group Limited:O |
102,000 |
35,700 |
|
0.00 |
2014-12-11 |
| 398 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
392,340 |
|
0.00 |
2014-07-16 |
| 399 |
0272 |
SHUI ON LAND LIMITED:O |
219,383 |
386,114 |
|
0.00 |
2013-11-14 |
| 400 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
41,700 |
|
0.00 |
2010-11-17 |
| 401 |
0223 |
Elife Holdings Limited:O |
105,000 |
22,785 |
|
0.00 |
2014-08-06 |
| 402 |
1224 |
C C Land Holdings Limited:O |
70,000 |
95,900 |
|
0.00 |
2015-01-12 |
| 403 |
0819 |
Tianneng Power International Limited:O |
30,000 |
59,400 |
|
0.00 |
2014-10-31 |
| 404 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
235,000 |
773,150 |
|
0.00 |
2015-01-16 |
| 405 |
8125 |
China New Holdings Limited:O |
8,000 |
10,960 |
|
0.00 |
2014-07-29 |
| 406 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
45,760 |
|
0.00 |
2014-12-08 |
| 407 |
0910 |
China Sandi Holdings Limited:O |
18,100 |
7,331 |
|
0.00 |
2011-12-21 |
| 408 |
2638 |
HK Electric Investments Limited:O |
232,211 |
1,249,295 |
|
0.00 |
2015-02-05 |
| 409 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
55,440 |
|
0.00 |
2015-01-05 |
| 410 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,800 |
55,264 |
|
0.00 |
2010-09-24 |
| 411 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
203,000 |
192,850 |
* |
0.00 |
2015-01-20 |
| 412 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
34,000 |
31,960 |
|
0.00 |
2015-01-14 |
| 413 |
0773 |
China Metal Recycling (Holdings) Limited:O |
30,000 |
282,900 |
* |
0.00 |
2012-12-06 |
| 414 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
78,000 |
|
0.00 |
2014-01-24 |
| 415 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
84,000 |
298,200 |
|
0.00 |
2014-09-05 |
| 416 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
90,000 |
|
0.00 |
2014-10-06 |
| 417 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
50,600 |
|
0.00 |
2015-01-12 |
| 418 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
114,500 |
|
0.00 |
2015-01-15 |
| 419 |
8011 |
Polyard Petroleum International Group Limited:O |
48,375 |
9,240 |
|
0.00 |
2011-09-15 |
| 420 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
120,000 |
37,800 |
|
0.00 |
2014-11-26 |
| 421 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
21,000 |
693 |
|
0.00 |
2015-01-28 |
| 422 |
1141 |
CMBC Capital Holdings Limited:O |
105,000 |
11,130 |
|
0.00 |
2015-02-02 |
| 423 |
1222 |
WANG ON GROUP LIMITED:O |
160,052 |
39,693 |
|
0.00 |
2015-01-30 |
| 424 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,390 |
26,403 |
|
0.00 |
2014-08-04 |
| 425 |
0090 |
Puxing Energy Limited:O |
10,000 |
7,900 |
|
0.00 |
2014-01-20 |
| 426 |
0002 |
CLP HOLDINGS LIMITED:O |
60,800 |
4,116,160 |
|
0.00 |
2014-12-30 |
| 427 |
0931 |
China HK Power Smart Energy Group Limited:O |
270,000 |
353,700 |
|
0.00 |
2015-02-06 |
| 428 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
23,400 |
|
0.00 |
2015-01-21 |
| 429 |
1898 |
China Coal Energy Company Limited:H |
98,000 |
408,660 |
|
0.00 |
2015-01-05 |
| 430 |
1966 |
China SCE Group Holdings Limited:O |
81,600 |
121,584 |
|
0.00 |
2013-09-30 |
| 431 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,300 |
|
0.00 |
2014-08-18 |
| 432 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
69,600 |
|
0.00 |
2014-09-29 |
| 433 |
0082 |
Crazy Sports Group Limited:O |
77,000 |
44,660 |
|
0.00 |
2014-08-14 |
| 434 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
43,000 |
|
0.00 |
2015-01-28 |
| 435 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,760 |
10,320 |
|
0.00 |
2013-03-28 |
| 436 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
181,800 |
179,982 |
|
0.00 |
2014-08-27 |
| 437 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
5,340 |
|
0.00 |
2010-04-22 |
| 438 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
208,000 |
86,320 |
|
0.00 |
2014-12-02 |
| 439 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
41,140 |
|
0.00 |
2014-12-12 |
| 440 |
0400 |
Ingdan, Inc.:O |
30,000 |
127,500 |
|
0.00 |
2014-11-17 |
| 441 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
67,000 |
108,540 |
|
0.00 |
2014-09-05 |
| 442 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
190,080 |
|
0.00 |
2014-08-05 |
| 443 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
55,751 |
270,950 |
|
0.00 |
2015-02-02 |
| 444 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
286,000 |
|
0.00 |
2014-12-23 |
| 445 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,000 |
40,200 |
|
0.00 |
2015-01-30 |
| 446 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
57,300 |
|
0.00 |
2015-01-28 |
| 447 |
0552 |
China Communications Services Corporation Limited:H |
52,000 |
182,520 |
|
0.00 |
2015-02-02 |
| 448 |
0235 |
CSC Holdings Limited (HK):O |
142,500 |
15,390 |
|
0.00 |
2014-12-15 |
| 449 |
0989 |
China Changbaishan International Holdings Limited:O |
18,000 |
14,400 |
|
0.00 |
2014-05-30 |
| 450 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
82,460 |
|
0.00 |
2013-06-25 |
| 451 |
0119 |
Poly Property Group Co., Limited:O |
74,800 |
263,296 |
|
0.00 |
2015-01-29 |
| 452 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
70,000 |
32,550 |
|
0.00 |
2015-02-05 |
| 453 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
61,600 |
|
0.00 |
2015-02-04 |
| 454 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
271,700 |
|
0.00 |
2015-01-26 |
| 455 |
1999 |
Man Wah Holdings Limited:O |
40,000 |
264,000 |
|
0.00 |
2015-01-14 |
| 456 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
12,500 |
|
0.00 |
2014-08-19 |
| 457 |
0670 |
China Eastern Airlines Corporation Limited:H |
84,000 |
306,600 |
|
0.00 |
2015-01-27 |
| 458 |
1450 |
Be Friends Holding Limited:O |
20,000 |
24,600 |
|
0.00 |
2014-09-29 |
| 459 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2014-10-31 |
| 460 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
43,600 |
|
0.00 |
2014-09-03 |
| 461 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
23,000 |
204,700 |
|
0.00 |
2014-09-10 |
| 462 |
0987 |
China Renewable Energy Investment Limited:O |
46,911 |
11,728 |
|
0.00 |
2014-08-05 |
| 463 |
3382 |
Tianjin Port Development Holdings Limited:O |
122,000 |
183,000 |
|
0.00 |
2014-12-15 |
| 464 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
43,841 |
308,202 |
|
0.00 |
2014-10-21 |
| 465 |
1893 |
China National Materials Company Limited:H |
23,000 |
42,780 |
|
0.00 |
2015-01-12 |
| 466 |
2083 |
Nature Home Holding Company Limited:O |
29,000 |
35,670 |
|
0.00 |
2014-12-11 |
| 467 |
0230 |
Minmetals Land Limited:O |
65,884 |
58,637 |
|
0.00 |
2015-01-19 |
| 468 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
175,200 |
|
0.00 |
2014-12-15 |
| 469 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
56,400 |
|
0.00 |
2014-12-12 |
| 470 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
75,400 |
|
0.00 |
2015-01-29 |
| 471 |
0008 |
PCCW LIMITED:O |
145,935 |
780,752 |
|
0.00 |
2015-01-14 |
| 472 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
205,358 |
3,581,444 |
|
0.00 |
2015-01-27 |
| 473 |
0569 |
China Automation Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2013-11-12 |
| 474 |
0933 |
Viva Goods Company Limited:O |
164,925 |
120,395 |
|
0.00 |
2014-11-28 |
| 475 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
89,550 |
|
0.00 |
2015-01-28 |
| 476 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
254,560 |
|
0.00 |
2014-07-31 |
| 477 |
2369 |
Coolpad Group Limited:O |
80,000 |
118,400 |
|
0.00 |
2015-02-03 |
| 478 |
0196 |
Honghua Group Limited:O |
60,000 |
58,200 |
|
0.00 |
2015-02-06 |
| 479 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
136,000 |
4,182,000 |
|
0.00 |
2015-02-02 |
| 480 |
1097 |
i-CABLE Communications Limited:O |
36,200 |
25,340 |
|
0.00 |
2014-11-19 |
| 481 |
1358 |
PW Medtech Group Limited:O |
30,000 |
91,500 |
|
0.00 |
2014-12-23 |
| 482 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
42,160 |
14,545 |
|
0.00 |
2014-11-25 |
| 483 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2014-06-27 |
| 484 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-02-15 |
| 485 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2012-09-26 |
| 486 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
111,540 |
|
0.00 |
2014-12-29 |
| 487 |
0606 |
China Agri-Industries Holdings Limited:O |
89,000 |
276,790 |
|
0.00 |
2015-01-21 |
| 488 |
6837 |
Haitong Securities Co., Ltd.:H |
25,200 |
439,992 |
|
0.00 |
2015-02-02 |
| 489 |
1367 |
SFund International Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2014-12-19 |
| 490 |
2883 |
China Oilfield Services Limited:H |
30,000 |
368,400 |
|
0.00 |
2015-02-06 |
| 491 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
30,600 |
|
0.00 |
2014-03-28 |
| 492 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
38,696 |
1,246,011 |
|
0.00 |
2015-01-16 |
| 493 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
10,800 |
|
0.00 |
2014-01-24 |
| 494 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
17,400 |
|
0.00 |
2015-01-05 |
| 495 |
2005 |
SSY Group Limited (KY):O |
48,000 |
154,080 |
|
0.00 |
2014-06-25 |
| 496 |
0970 |
New Sparkle Roll International Group Limited:O |
47,500 |
15,438 |
|
0.00 |
2014-09-22 |
| 497 |
3886 |
Town Health International Medical Group Limited:O |
85,700 |
161,973 |
|
0.00 |
2015-02-05 |
| 498 |
0521 |
CWT International Limited:O |
61,480 |
15,370 |
|
0.00 |
2014-09-05 |
| 499 |
0138 |
CCT Fortis Holdings Limited:O |
12,872 |
10,812 |
|
0.00 |
2014-12-12 |
| 500 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
11,850 |
|
0.00 |
2014-10-08 |
| 501 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
80,000 |
277,600 |
|
0.00 |
2015-01-15 |
| 502 |
0555 |
REXLot Holdings Limited:O |
150,000 |
93,000 |
|
0.00 |
2015-01-07 |
| 503 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
4,618 |
|
0.00 |
2012-03-19 |
| 504 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2014-11-28 |
| 505 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-02-06 |
| 506 |
1813 |
KWG Group Holdings Limited:O |
43,500 |
216,195 |
|
0.00 |
2015-02-04 |
| 507 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2013-06-05 |
| 508 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,500 |
195,795 |
|
0.00 |
2014-03-06 |
| 509 |
1101 |
China Huarong Energy Company Limited:O |
138,500 |
103,875 |
|
0.00 |
2014-11-25 |
| 510 |
8088 |
8088 Investment Holdings Limited:O |
46,000 |
13,110 |
|
0.00 |
2015-02-05 |
| 511 |
0185 |
Zensun Enterprises Limited:O |
52,850 |
5,972 |
|
0.00 |
2013-10-16 |
| 512 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
352,000 |
|
0.00 |
2015-01-20 |
| 513 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
5,049 |
|
0.00 |
2013-06-14 |
| 514 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
2,450 |
|
0.00 |
2014-03-07 |
| 515 |
0005 |
HSBC HOLDINGS PLC:O |
271,301 |
19,764,278 |
|
0.00 |
2015-02-06 |
| 516 |
0800 |
A8 New Media Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2014-06-25 |
| 517 |
6823 |
HKT Limited (KY):O |
105,560 |
1,078,823 |
|
0.00 |
2015-02-05 |
| 518 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
19,536 |
253,968 |
|
0.00 |
2015-02-03 |
| 519 |
3988 |
BANK OF CHINA LIMITED:H |
1,164,000 |
5,040,120 |
|
0.00 |
2015-02-04 |
| 520 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
200,400 |
|
0.00 |
2015-01-26 |
| 521 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
345,750 |
|
0.00 |
2015-01-28 |
| 522 |
0013 |
Hutchison Whampoa Limited:O |
59,000 |
6,165,500 |
|
0.00 |
2015-01-26 |
| 523 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
14,400 |
|
0.00 |
2014-12-29 |
| 524 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
36,800 |
23,184 |
|
0.00 |
2014-11-27 |
| 525 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
11,250 |
|
0.00 |
2014-12-04 |
| 526 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2009-02-11 |
| 527 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
28,800 |
|
0.00 |
2015-01-12 |
| 528 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
92,000 |
138,000 |
|
0.00 |
2012-10-05 |
| 529 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,340 |
94,186 |
|
0.00 |
2015-02-05 |
| 530 |
3800 |
GCL Technology Holdings Limited (KY):O |
209,000 |
355,300 |
|
0.00 |
2015-01-14 |
| 531 |
0593 |
DreamEast Group Limited:O |
3,000 |
22,950 |
|
0.00 |
2013-11-05 |
| 532 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
37,920 |
|
0.00 |
2014-04-15 |
| 533 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,080 |
98,622 |
|
0.00 |
2014-11-20 |
| 534 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
92,000 |
1,048,800 |
|
0.00 |
2015-01-08 |
| 535 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
184,000 |
877,680 |
|
0.00 |
2014-11-18 |
| 536 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
18,400 |
2,098 |
|
0.00 |
2011-06-15 |
| 537 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
532,700 |
|
0.00 |
2013-08-23 |
| 538 |
0297 |
Sinofert Holdings Limited:O |
92,000 |
144,440 |
|
0.00 |
2015-02-05 |
| 539 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-03-29 |
| 540 |
1091 |
South Manganese Investment Limited:O |
39,169 |
27,418 |
|
0.00 |
2014-11-25 |
| 541 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
385,560 |
|
0.00 |
2015-02-02 |
| 542 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2014-07-11 |
| 543 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
42,000 |
|
0.00 |
2014-10-17 |
| 544 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
60,060 |
|
0.00 |
2014-12-15 |
| 545 |
8137 |
Honbridge Holdings Limited:O |
84,000 |
100,800 |
|
0.00 |
2014-07-16 |
| 546 |
0895 |
Dongjiang Environmental Company Limited:H |
1,000 |
25,000 |
|
0.00 |
2014-11-10 |
| 547 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
92,738 |
452,561 |
|
0.00 |
2015-02-03 |
| 548 |
0753 |
Air China Limited:H |
56,000 |
383,040 |
|
0.00 |
2015-01-27 |
| 549 |
1816 |
CGN Power Co., Ltd.:H |
137,000 |
428,810 |
|
0.00 |
2015-02-05 |
| 550 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
13,684 |
|
0.00 |
2014-02-20 |
| 551 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
27,174 |
|
0.00 |
2013-08-09 |
| 552 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
23,717 |
201,832 |
|
0.00 |
2014-06-03 |
| 553 |
0112 |
Lerthai Group Limited:O |
4,113 |
10,735 |
|
0.00 |
2011-08-11 |
| 554 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
19,000 |
|
0.00 |
2014-10-21 |
| 555 |
0493 |
GOME Retail Holdings Limited:O |
205,000 |
207,050 |
|
0.00 |
2015-02-06 |
| 556 |
0888 |
Bison Finance Group Limited:O |
12,000 |
10,080 |
|
0.00 |
2012-07-19 |
| 557 |
0347 |
Angang Steel Company Limited:H |
12,880 |
74,060 |
|
0.00 |
2015-01-21 |
| 558 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
66,000 |
8,250 |
|
0.00 |
2014-07-08 |
| 559 |
8186 |
Almana Limited:O |
30,800 |
2,372 |
* |
0.00 |
2010-10-22 |
| 560 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
873,000 |
|
0.00 |
2014-10-24 |
| 561 |
0279 |
Arta TechFin Corporation Limited:O |
120,120 |
13,213 |
|
0.00 |
2014-12-30 |
| 562 |
0267 |
CITIC Limited (HK):O |
286,000 |
3,769,480 |
|
0.00 |
2014-12-10 |
| 563 |
0276 |
Mongolia Energy Corporation Limited:O |
19,331 |
7,346 |
|
0.00 |
2014-11-27 |
| 564 |
1035 |
BBI Life Sciences Corporation:O |
6,000 |
10,200 |
|
0.00 |
2015-01-27 |
| 565 |
0687 |
Tysan Holdings Limited:O |
10,000 |
24,400 |
|
0.00 |
2013-08-02 |
| 566 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,354 |
807,299 |
|
0.00 |
2015-01-23 |
| 567 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
12,600 |
|
0.00 |
2013-12-09 |
| 568 |
0787 |
Global Brands Group Holding Limited:O |
94,800 |
141,252 |
|
0.00 |
2014-11-21 |
| 569 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
4,650 |
|
0.00 |
2014-10-14 |
| 570 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
66,000 |
4,290 |
|
0.00 |
2014-11-04 |
| 571 |
2211 |
Universal Health International Group Holding Limited:O |
22,000 |
55,220 |
|
0.00 |
2014-09-04 |
| 572 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,000 |
384,100 |
|
0.00 |
2014-08-12 |
| 573 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,119 |
162,989 |
|
0.00 |
2014-04-04 |
| 574 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
429,000 |
|
0.00 |
2015-01-27 |
| 575 |
0582 |
Shin Hwa World Limited:O |
200,000 |
47,400 |
|
0.00 |
2015-01-08 |
| 576 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,707 |
19,881 |
|
0.00 |
2014-07-03 |
| 577 |
0978 |
China Merchants Land Limited:O |
52,000 |
56,680 |
|
0.00 |
2014-12-02 |
| 578 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
11,600 |
|
0.00 |
2014-07-30 |
| 579 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
10,080 |
|
0.00 |
2013-01-22 |
| 580 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,500 |
6,475 |
|
0.00 |
2014-09-05 |
| 581 |
2888 |
STANDARD CHARTERED PLC:O |
25,293 |
2,815,111 |
|
0.00 |
2015-02-02 |
| 582 |
1198 |
Royale Home Holdings Limited:O |
14,250 |
3,776 |
|
0.00 |
2013-10-22 |
| 583 |
0198 |
SMI Holdings Group Limited:O |
103,862 |
28,043 |
|
0.00 |
2014-02-11 |
| 584 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2014-01-09 |
| 585 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
275,060 |
|
0.00 |
2014-09-19 |
| 586 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
67,300 |
|
0.00 |
2014-12-30 |
| 587 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
26,600 |
|
0.00 |
2011-07-25 |
| 588 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
41,300 |
|
0.00 |
2010-02-10 |
| 589 |
0410 |
SOHO CHINA LIMITED:O |
52,000 |
283,400 |
|
0.00 |
2015-01-13 |
| 590 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
27,400 |
* |
0.00 |
2015-02-02 |
| 591 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
143,000 |
194,480 |
|
0.00 |
2014-12-19 |
| 592 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
12,000 |
|
0.00 |
2014-04-07 |
| 593 |
0763 |
ZTE CORPORATION:H |
6,200 |
104,904 |
|
0.00 |
2014-11-27 |
| 594 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
241,200 |
|
0.00 |
2015-02-06 |
| 595 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
12,600 |
|
0.00 |
2014-11-14 |
| 596 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
79,500 |
* |
0.00 |
2014-12-30 |
| 597 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
78,000 |
182,520 |
|
0.00 |
2014-07-02 |
| 598 |
1390 |
econtext Asia Limited:O |
5,000 |
11,800 |
|
0.00 |
2014-11-05 |
| 599 |
0866 |
China Qinfa Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2013-09-13 |
| 600 |
0353 |
Energy International Investments Holdings Limited:O |
19,000 |
1,976 |
|
0.00 |
2014-10-23 |
| 601 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000 |
2,550 |
* |
0.00 |
2014-10-03 |
| 602 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
421,200 |
|
0.00 |
2012-06-22 |
| 603 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
77,040 |
1,768,068 |
|
0.00 |
2015-01-08 |
| 604 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
22,000 |
66,000 |
|
0.00 |
2015-01-13 |
| 605 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,533 |
18,234 |
|
0.00 |
2012-05-31 |
| 606 |
1185 |
China Energine International (Holdings) Limited:O |
40,648 |
32,518 |
|
0.00 |
2014-10-09 |
| 607 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,800 |
102,816 |
|
0.00 |
2015-01-28 |
| 608 |
1127 |
Lion Rock Group Limited:O |
6,950 |
7,367 |
|
0.00 |
2014-05-19 |
| 609 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
25,920 |
|
0.00 |
2014-10-17 |
| 610 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
226,200 |
1,386,606 |
|
0.00 |
2015-02-06 |
| 611 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
287,040 |
|
0.00 |
2014-11-12 |
| 612 |
0645 |
Ares Asia Limited:O |
3,000 |
3,420 |
|
0.00 |
2012-01-16 |
| 613 |
1733 |
E-Commodities Holdings Limited:O |
33,000 |
7,491 |
|
0.00 |
2014-08-25 |
| 614 |
0066 |
MTR CORPORATION LIMITED:O |
50,910 |
1,751,304 |
|
0.00 |
2015-01-13 |
| 615 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
26,390 |
|
0.00 |
2013-12-11 |
| 616 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
25,200 |
|
0.00 |
2013-07-03 |
| 617 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
311,440 |
|
0.00 |
2014-12-09 |
| 618 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 619 |
0603 |
China Oil And Gas Group Limited:O |
45,600 |
45,600 |
|
0.00 |
2013-12-03 |
| 620 |
1398 |
Industrial and Commercial Bank of China Limited:H |
739,693 |
4,149,678 |
|
0.00 |
2015-02-04 |
| 621 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
11,160 |
|
0.00 |
2012-03-02 |
| 622 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
75,667 |
706,730 |
|
0.00 |
2015-02-05 |
| 623 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
77,560 |
|
0.00 |
2014-11-07 |
| 624 |
2336 |
Shuoao International Holdings Limited (KY):O |
9,000 |
6,300 |
|
0.00 |
2014-08-05 |
| 625 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,130 |
8,857 |
|
0.00 |
2012-12-04 |
| 626 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,336 |
245 |
* |
0.00 |
2007-06-26 |
| 627 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
145,350 |
|
0.00 |
2015-01-12 |
| 628 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
55,360 |
502,669 |
|
0.00 |
2015-02-02 |
| 629 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
31,912 |
365,073 |
|
0.00 |
2014-08-27 |
| 630 |
1766 |
CRRC Corporation Limited:H |
16,000 |
144,800 |
|
0.00 |
2015-02-04 |
| 631 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
1,260 |
* |
0.00 |
2010-05-07 |
| 632 |
8007 |
Global Strategic Group Limited:O |
31,060 |
15,530 |
|
0.00 |
2015-01-21 |
| 633 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
241,000 |
920,620 |
|
0.00 |
2015-01-23 |
| 634 |
1195 |
Kingwell Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2014-11-17 |
| 635 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-02-01 |
| 636 |
8311 |
Perfect Optronics Limited:O |
10,000 |
17,000 |
|
0.00 |
2014-09-11 |
| 637 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
966,000 |
|
0.00 |
2015-02-06 |
| 638 |
0585 |
Imagi International Holdings Limited:O |
75,000 |
12,450 |
|
0.00 |
2015-02-02 |
| 639 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
41,840 |
|
0.00 |
2013-01-15 |
| 640 |
0857 |
PETROCHINA COMPANY LIMITED:H |
158,000 |
1,354,060 |
|
0.00 |
2015-02-02 |
| 641 |
2349 |
China City Infrastructure Group Limited:O |
15,200 |
9,120 |
|
0.00 |
2014-11-11 |
| 642 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
105,300 |
|
0.00 |
2015-02-06 |
| 643 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
5,208 |
|
0.00 |
2014-08-01 |
| 644 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-14 |
| 645 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
154,400 |
|
0.00 |
2015-01-12 |
| 646 |
2283 |
TK Group (Holdings) Limited:O |
6,000 |
10,380 |
|
0.00 |
2014-10-27 |
| 647 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,640 |
4,992 |
|
0.00 |
2014-06-04 |
| 648 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2015-01-15 |
| 649 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
24,300 |
|
0.00 |
2014-07-23 |
| 650 |
0419 |
Hony Media Group:O |
44,625 |
31,238 |
* |
0.00 |
2014-05-05 |
| 651 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
19,650 |
|
0.00 |
2014-11-07 |
| 652 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
29,640 |
|
0.00 |
2014-09-05 |
| 653 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2014-11-18 |
| 654 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
433,440 |
|
0.00 |
2014-11-04 |
| 655 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,000 |
1,094,000 |
|
0.00 |
2015-01-27 |
| 656 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
58,000 |
107,300 |
|
0.00 |
2015-02-04 |
| 657 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
* |
0.00 |
2014-05-09 |
| 658 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
81,160 |
20,290 |
|
0.00 |
2015-02-06 |
| 659 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,260 |
|
0.00 |
2014-04-16 |
| 660 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2014-12-16 |
| 661 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,200 |
|
0.00 |
2014-11-25 |
| 662 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
84,000 |
|
0.00 |
2015-02-06 |
| 663 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
65,500 |
1,781,600 |
|
0.00 |
2015-02-03 |
| 664 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
206,800 |
|
0.00 |
2015-01-30 |
| 665 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2014-06-27 |
| 666 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,180 |
|
0.00 |
2014-06-12 |
| 667 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
39,800 |
|
0.00 |
2014-04-25 |
| 668 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
2,685 |
|
0.00 |
2014-03-24 |
| 669 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
12,420 |
|
0.00 |
2013-04-16 |
| 670 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
51,000 |
190,740 |
|
0.00 |
2015-01-09 |
| 671 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
323,200 |
|
0.00 |
2015-02-03 |
| 672 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
10,500 |
|
0.00 |
2013-10-04 |
| 673 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,000 |
|
0.00 |
2013-10-16 |
| 674 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
18,000 |
|
0.00 |
2014-09-25 |
| 675 |
0891 |
Trinity Limited (BM):O |
10,000 |
15,000 |
|
0.00 |
2014-08-15 |
| 676 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
46,200 |
|
0.00 |
2014-08-05 |
| 677 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
20,000 |
209,600 |
|
0.00 |
2014-12-03 |
| 678 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2015-01-19 |
| 679 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
271,000 |
|
0.00 |
2015-01-07 |
| 680 |
2168 |
AirPower Technologies Limited:O |
10,000 |
53,800 |
|
0.00 |
2014-12-03 |
| 681 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2007-09-10 |
| 682 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
26,240 |
|
0.00 |
2013-02-27 |
| 683 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
46,200 |
|
0.00 |
2014-10-06 |
| 684 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
33,800 |
|
0.00 |
2007-11-15 |
| 685 |
0327 |
PAX Global Technology Limited:O |
6,000 |
37,620 |
|
0.00 |
2014-12-02 |
| 686 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2014-10-06 |
| 687 |
2331 |
LI NING COMPANY LIMITED:O |
10,166 |
30,803 |
|
0.00 |
2015-02-02 |
| 688 |
3333 |
China Evergrande Group:O |
77,000 |
251,790 |
|
0.00 |
2014-12-12 |
| 689 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,929 |
59,734 |
|
0.00 |
2014-12-02 |
| 690 |
0428 |
Cocoon Holdings Limited:O |
200 |
806 |
|
0.00 |
2014-12-12 |
| 691 |
0083 |
SINO LAND COMPANY LIMITED:O |
31,000 |
393,700 |
|
0.00 |
2015-02-05 |
| 692 |
0516 |
PYXIS GROUP LIMITED:O |
12,000 |
2,040 |
* |
0.00 |
2009-04-21 |
| 693 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
25,060 |
|
0.00 |
2014-03-13 |
| 694 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
47,456 |
20,643 |
|
0.00 |
2014-12-05 |
| 695 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
70,960 |
|
0.00 |
2014-11-14 |
| 696 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2013-10-31 |
| 697 |
0846 |
Mingfa Group (International) Company Limited:O |
29,000 |
71,920 |
|
0.00 |
2015-01-06 |
| 698 |
1208 |
MMG Limited (HK):O |
25,000 |
58,250 |
|
0.00 |
2014-12-02 |
| 699 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2015-01-27 |
| 700 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
55,000 |
200,200 |
|
0.00 |
2015-01-08 |
| 701 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
31,450 |
|
0.00 |
2013-10-29 |
| 702 |
0006 |
Power Assets Holdings Limited:O |
9,847 |
777,913 |
|
0.00 |
2015-01-19 |
| 703 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,140 |
|
0.00 |
2014-09-11 |
| 704 |
8317 |
Finet Group Limited:O |
2,000 |
870 |
|
0.00 |
2014-03-07 |
| 705 |
0011 |
HANG SENG BANK, LIMITED:O |
8,580 |
1,232,946 |
|
0.00 |
2015-01-29 |
| 706 |
0313 |
Richly Field China Development Limited:O |
40,000 |
4,160 |
|
0.00 |
2010-11-04 |
| 707 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,616 |
1,191 |
* |
0.00 |
2013-06-03 |
| 708 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
1,710 |
|
0.00 |
2009-06-05 |
| 709 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2013-01-31 |
| 710 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,000 |
318,500 |
|
0.00 |
2015-01-30 |
| 711 |
0621 |
Taung Gold International Limited:O |
52,000 |
8,580 |
|
0.00 |
2014-12-29 |
| 712 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
50,025 |
|
0.00 |
2015-01-23 |
| 713 |
1363 |
CT Environmental Group Limited:O |
6,000 |
48,600 |
|
0.00 |
2014-12-16 |
| 714 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
29,440 |
|
0.00 |
2014-11-25 |
| 715 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
43,000 |
190,060 |
|
0.00 |
2015-01-27 |
| 716 |
1366 |
Jiangnan Group Limited:O |
14,000 |
19,600 |
|
0.00 |
2015-01-29 |
| 717 |
2007 |
Country Garden Holdings Company Limited:O |
84,244 |
258,629 |
|
0.00 |
2015-01-20 |
| 718 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
26,541 |
|
0.00 |
2014-12-15 |
| 719 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
3,200 |
|
0.00 |
2014-10-22 |
| 720 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
13,560 |
|
0.00 |
2014-09-25 |
| 721 |
3328 |
Bank of Communications Co., Ltd.:H |
139,560 |
897,371 |
|
0.00 |
2015-01-09 |
| 722 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
28,800 |
|
0.00 |
2009-04-03 |
| 723 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
6,120 |
|
0.00 |
2014-10-29 |
| 724 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,917 |
318,206 |
|
0.00 |
2015-02-05 |
| 725 |
1555 |
MIE Holdings Corporation:O |
10,000 |
8,800 |
|
0.00 |
2014-11-13 |
| 726 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
58,000 |
341,040 |
|
0.00 |
2013-04-09 |
| 727 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
910,871 |
5,747,596 |
|
0.00 |
2015-02-04 |
| 728 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
5,472 |
|
0.00 |
2014-06-06 |
| 729 |
0522 |
ASMPT Limited:O |
1,500 |
111,225 |
|
0.00 |
2015-01-15 |
| 730 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
675,950 |
|
0.00 |
2015-02-05 |
| 731 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
1,105,650 |
|
0.00 |
2015-02-06 |
| 732 |
0506 |
China Foods Limited:O |
10,000 |
25,000 |
|
0.00 |
2014-02-24 |
| 733 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2014-12-02 |
| 734 |
0413 |
South China Holdings Company Limited:O |
10,600 |
8,586 |
|
0.00 |
2012-04-25 |
| 735 |
0271 |
Asiasec Properties Limited:O |
4,400 |
6,600 |
|
0.00 |
2015-01-05 |
| 736 |
8155 |
South China Assets Holdings Limited:O |
39,320 |
5,033 |
|
0.00 |
2012-10-09 |
| 737 |
0751 |
Skyworth Group Limited:O |
10,000 |
47,100 |
|
0.00 |
2015-01-26 |
| 738 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
110,600 |
|
0.00 |
2015-01-29 |
| 739 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
77,000 |
|
0.00 |
2013-04-08 |
| 740 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2014-12-22 |
| 741 |
3668 |
Chinalco Mining Corporation International:O |
40,000 |
37,200 |
|
0.00 |
2014-06-04 |
| 742 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
18,200 |
|
0.00 |
2014-09-08 |
| 743 |
0998 |
China CITIC Bank Corporation Limited:H |
49,600 |
282,720 |
|
0.00 |
2015-01-27 |
| 744 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
31,000 |
|
0.00 |
2013-10-22 |
| 745 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
316,800 |
|
0.00 |
2015-02-04 |
| 746 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2014-12-02 |
| 747 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
209,040 |
|
0.00 |
2015-01-27 |
| 748 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
89,550 |
|
0.00 |
2013-10-29 |
| 749 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
8,560 |
|
0.00 |
2014-03-06 |
| 750 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
99,700 |
|
0.00 |
2015-01-09 |
| 751 |
0500 |
Frontier Services Group Limited:O |
3,918 |
4,192 |
|
0.00 |
2014-10-14 |
| 752 |
8250 |
Du Du Holdings Limited (KY):O |
18,000 |
8,190 |
|
0.00 |
2012-09-11 |
| 753 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,030 |
6,397 |
|
0.00 |
2015-01-05 |
| 754 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
20,640 |
|
0.00 |
2015-01-19 |
| 755 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
407,000 |
|
0.00 |
2015-01-28 |
| 756 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
102,600 |
|
0.00 |
2014-09-25 |
| 757 |
0378 |
FDG Kinetic Limited:O |
2,800 |
4,032 |
|
0.00 |
2014-12-11 |
| 758 |
0825 |
New World Department Store China Limited:O |
5,000 |
10,350 |
|
0.00 |
2014-12-12 |
| 759 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
148,000 |
|
0.00 |
2011-10-26 |
| 760 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,250 |
1,103 |
|
0.00 |
2014-07-25 |
| 761 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
15,380 |
|
0.00 |
2015-01-15 |
| 762 |
0985 |
CST Holding (HK) Limited (KY):O |
79,440 |
3,495 |
|
0.00 |
2014-07-23 |
| 763 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
83,400 |
|
0.00 |
2014-12-05 |
| 764 |
0376 |
Yunfeng Financial Group Limited:O |
1,280 |
4,966 |
|
0.00 |
2011-08-09 |
| 765 |
0806 |
Value Partners Group Limited:O |
5,000 |
32,550 |
|
0.00 |
2014-12-05 |
| 766 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,457 |
492,651 |
|
0.00 |
2015-01-12 |
| 767 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
7,080 |
|
0.00 |
2015-02-05 |
| 768 |
1387 |
China Dili Group:O |
80,000 |
26,000 |
|
0.00 |
2014-12-04 |
| 769 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-11-04 |
| 770 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
16,500 |
|
0.00 |
2015-01-12 |
| 771 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
2,150 |
|
0.00 |
2013-01-15 |
| 772 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
118,600 |
|
0.00 |
2011-04-04 |
| 773 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500 |
20,090 |
|
0.00 |
2014-12-17 |
| 774 |
0823 |
Link Real Estate Investment Trust:Unit |
5,438 |
286,583 |
|
0.00 |
2015-01-19 |
| 775 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
21,000 |
|
0.00 |
2015-01-02 |
| 776 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,533 |
815,318 |
|
0.00 |
2014-10-08 |
| 777 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2010-12-21 |
| 778 |
0494 |
LI & FUNG LIMITED:O |
18,800 |
140,248 |
|
0.00 |
2014-09-01 |
| 779 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2014-10-30 |
| 780 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
102,600 |
|
0.00 |
2013-12-20 |
| 781 |
2038 |
FIH Mobile Limited:O |
17,000 |
60,180 |
|
0.00 |
2014-10-06 |
| 782 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
22,295 |
|
0.00 |
2013-12-05 |
| 783 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,025 |
24,703 |
|
0.00 |
2015-02-02 |
| 784 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,206 |
557,716 |
|
0.00 |
2015-01-09 |
| 785 |
0449 |
Chigo Holding Limited:O |
18,000 |
2,934 |
|
0.00 |
2014-02-25 |
| 786 |
0880 |
SJM Holdings Limited:O |
12,000 |
136,080 |
|
0.00 |
2014-12-04 |
| 787 |
0207 |
Joy City Property Limited:O |
20,000 |
30,400 |
|
0.00 |
2014-08-15 |
| 788 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2014-05-09 |
| 789 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
13,230 |
|
0.00 |
2014-09-10 |
| 790 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
27,000 |
3,105 |
|
0.00 |
2013-01-11 |
| 791 |
0371 |
Beijing Enterprises Water Group Limited:O |
17,500 |
78,400 |
|
0.00 |
2014-12-11 |
| 792 |
0587 |
Hua Han Health Industry Holdings Limited:O |
9,600 |
16,128 |
|
0.00 |
2015-01-23 |
| 793 |
1299 |
AIA Group Limited:O |
23,200 |
1,025,440 |
|
0.00 |
2015-02-05 |
| 794 |
0958 |
Huaneng Renewables Corporation Limited:H |
8,000 |
20,560 |
|
0.00 |
2015-01-07 |
| 795 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
1,710 |
|
0.00 |
2013-03-01 |
| 796 |
1680 |
Macau Legend Development Limited:O |
12,000 |
36,480 |
|
0.00 |
2014-08-22 |
| 797 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,760 |
|
0.00 |
2014-04-03 |
| 798 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
6,200 |
|
0.00 |
2014-07-21 |
| 799 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2010-01-19 |
| 800 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2014-09-29 |
| 801 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
9,086 |
|
0.00 |
2015-02-02 |
| 802 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
29,593 |
|
0.00 |
2012-01-20 |
| 803 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2014-11-20 |
| 804 |
0451 |
GCL New Energy Holdings Limited:O |
24,000 |
18,480 |
|
0.00 |
2014-11-28 |
| 805 |
0883 |
CNOOC LIMITED:O |
75,891 |
833,283 |
|
0.00 |
2015-01-21 |
| 806 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2013-03-28 |
| 807 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
610 |
|
0.00 |
2011-11-03 |
| 808 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
47,300 |
|
0.00 |
2015-01-29 |
| 809 |
0530 |
Goldin Financial Holdings Limited:O |
10,657 |
115,948 |
|
0.00 |
2015-02-06 |
| 810 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,275 |
|
0.00 |
2013-12-27 |
| 811 |
1131 |
Agritrade Resources Limited:O |
2,000 |
3,580 |
|
0.00 |
2011-05-13 |
| 812 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,900 |
|
0.00 |
2014-05-14 |
| 813 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
759 |
|
0.00 |
2014-08-26 |
| 814 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
47,460 |
|
0.00 |
2011-07-29 |
| 815 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
19,380 |
|
0.00 |
2013-09-12 |
| 816 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2015-02-03 |
| 817 |
0885 |
Rentian Technology Holdings Limited:O |
1,000 |
1,590 |
|
0.00 |
2014-03-07 |
| 818 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,815 |
|
0.00 |
2013-01-25 |
| 819 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
408,960 |
|
0.00 |
2015-01-28 |
| 820 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
23,250 |
|
0.00 |
2015-01-09 |
| 821 |
0261 |
GBA Holdings Limited:O |
87,400 |
1,398 |
|
0.00 |
2014-12-01 |
| 822 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
16,710 |
|
0.00 |
2014-09-19 |
| 823 |
0372 |
PT International Development Corporation Limited:O |
1,833 |
1,265 |
|
0.00 |
2011-02-07 |
| 824 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,400 |
189,440 |
|
0.00 |
2015-02-05 |
| 825 |
0941 |
China Mobile Limited (HK):O |
25,500 |
2,700,450 |
|
0.00 |
2015-02-06 |
| 826 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,520 |
10,974 |
|
0.00 |
2013-05-03 |
| 827 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,920 |
|
0.00 |
2014-02-07 |
| 828 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
81,000 |
|
0.00 |
2014-11-26 |
| 829 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
3,060 |
|
0.00 |
2013-08-23 |
| 830 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
3,485 |
|
0.00 |
2014-08-22 |
| 831 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,250 |
4,478 |
|
0.00 |
2014-09-30 |
| 832 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
30,600 |
|
0.00 |
2015-01-05 |
| 833 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,280 |
|
0.00 |
2014-01-16 |
| 834 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,105 |
1,770 |
|
0.00 |
2014-07-17 |
| 835 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2014-10-23 |
| 836 |
0269 |
China Resources and Transportation Group Limited:O |
28,200 |
4,117 |
|
0.00 |
2014-01-13 |
| 837 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
9,031 |
|
0.00 |
2012-03-27 |
| 838 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
71,925 |
|
0.00 |
2014-03-18 |
| 839 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,256 |
|
0.00 |
2014-06-20 |
| 840 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
69,440 |
|
0.00 |
2015-01-29 |
| 841 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
264 |
|
0.00 |
2015-01-08 |
| 842 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,000 |
5,680 |
|
0.00 |
2014-08-27 |
| 843 |
1051 |
G-Resources Group Limited:O |
26,189 |
6,207 |
|
0.00 |
2015-01-16 |
| 844 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2011-10-19 |
| 845 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,420 |
|
0.00 |
2010-12-20 |
| 846 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,960 |
|
0.00 |
2014-08-19 |
| 847 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2015-01-09 |
| 848 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,130 |
|
0.00 |
2014-01-08 |
| 849 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
89,800 |
|
0.00 |
2015-01-23 |
| 850 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
17,250 |
|
0.00 |
2014-10-30 |
| 851 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
300,200 |
|
0.00 |
2015-01-27 |
| 852 |
2009 |
BBMG Corporation:H |
1,000 |
6,550 |
|
0.00 |
2015-01-06 |
| 853 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
3,000 |
|
0.00 |
2014-03-24 |
| 854 |
0832 |
Central China Real Estate Limited:O |
2,000 |
3,860 |
|
0.00 |
2008-06-11 |
| 855 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
760 |
|
0.00 |
2013-02-06 |
| 856 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
26,520 |
|
0.00 |
2014-03-13 |
| 857 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
56,500 |
|
0.00 |
2014-09-12 |
| 858 |
1104 |
APAC Resources Limited:O |
4,500 |
513 |
|
0.00 |
2015-01-05 |
| 859 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,920 |
|
0.00 |
2013-10-29 |
| 860 |
1928 |
Sands China Ltd.:O |
5,600 |
214,760 |
|
0.00 |
2014-12-23 |
| 861 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
26,850 |
|
0.00 |
2014-06-16 |
| 862 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2012-04-23 |
| 863 |
1139 |
VICTORY GROUP LIMITED:O |
570 |
162 |
|
0.00 |
2014-11-28 |
| 864 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,390 |
1,629 |
|
0.00 |
2013-03-14 |
| 865 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
333 |
27 |
|
0.00 |
2015-01-14 |
| 866 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-10-29 |
| 867 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
888 |
|
0.00 |
2015-01-27 |
| 868 |
1249 |
Tonly Electronics Holdings Limited:O |
140 |
809 |
|
0.00 |
2013-09-12 |
| 869 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
52,104 |
|
0.00 |
2014-11-28 |
| 870 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
1,370 |
|
0.00 |
2007-06-26 |
| 871 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
42,750 |
|
0.00 |
2015-02-04 |
| 872 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,350 |
|
0.00 |
2015-01-27 |
| 873 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,180 |
|
0.00 |
2014-03-07 |
| 874 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,580 |
|
0.00 |
2014-08-05 |
| 875 |
2282 |
MGM China Holdings Limited:O |
1,600 |
30,048 |
|
0.00 |
2014-08-11 |
| 876 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
223 |
|
0.00 |
2014-10-09 |
| 877 |
1913 |
PRADA S.P.A.:O |
1,000 |
45,550 |
|
0.00 |
2013-09-18 |
| 878 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
2,094 |
|
0.00 |
2014-05-27 |
| 879 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
1,200 |
|
0.00 |
2011-08-09 |
| 880 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,200 |
2,640 |
|
0.00 |
2011-09-05 |
| 881 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
966 |
19,948 |
|
0.00 |
2013-12-06 |
| 882 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
25,950 |
|
0.00 |
2014-03-03 |
| 883 |
0288 |
WH Group Limited (KY):O |
5,000 |
22,250 |
|
0.00 |
2014-09-23 |
| 884 |
0283 |
Goldin Properties Holdings Limited:O |
1,210 |
5,167 |
|
0.00 |
2015-02-04 |
| 885 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,358 |
462 |
|
0.00 |
2014-12-11 |
| 886 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,200 |
|
0.00 |
2014-10-27 |
| 887 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,800 |
375,760 |
|
0.00 |
2015-01-28 |
| 888 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
5,607 |
|
0.00 |
2013-10-18 |
| 889 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2012-12-11 |
| 890 |
1191 |
China Gem Holdings Limited:O |
840 |
146 |
|
0.00 |
2014-10-06 |
| 891 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
390 |
|
0.00 |
2010-04-15 |
| 892 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,750 |
503 |
|
0.00 |
2014-12-17 |
| 893 |
0547 |
Digital Domain Holdings Limited:O |
2,400 |
444 |
|
0.00 |
2013-05-13 |
| 894 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
130 |
|
0.00 |
2009-06-23 |
| 895 |
1111 |
Chong Hing Bank Limited:O |
100 |
1,810 |
|
0.00 |
2014-09-22 |
| 896 |
0479 |
CIL HOLDINGS LIMITED:O |
540 |
30 |
|
0.00 |
2014-06-03 |
| 897 |
0578 |
Rosan Resources Holdings Limited:O |
144 |
33 |
|
0.00 |
2014-09-01 |
| 898 |
0789 |
Artini Holdings Limited:O |
500 |
61 |
|
0.00 |
2014-11-27 |
| 899 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,360 |
1,495 |
|
0.00 |
2015-01-26 |
| 900 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
50 |
68 |
|
0.00 |
2014-11-24 |
| 901 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
2,545 |
|
0.00 |
2012-03-15 |
| 902 |
0901 |
Goldstone Investment Group Limited:O |
160 |
94 |
|
0.00 |
2015-01-07 |
| 903 |
0059 |
Skyfame Realty (Holdings) Limited:O |
191 |
126 |
|
0.00 |
2008-12-17 |
| 904 |
0805 |
GLENCORE PLC:O |
500 |
15,975 |
|
0.00 |
2014-11-25 |
| 905 |
1130 |
China Environmental Resources Group Limited:O |
20 |
5 |
|
0.00 |
2013-03-18 |
| 906 |
8130 |
Dadi International Group Limited:O |
12 |
6 |
|
0.00 |
2013-02-21 |
| 907 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
34 |
* |
0.00 |
2014-04-22 |
| 908 |
8100 |
Famous Tech International Holdings Limited:O |
19 |
2 |
|
0.00 |
2014-08-04 |
| 909 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
2 |
|
0.00 |
2013-09-25 |
| 910 |
0835 |
Asia Coal Limited:O |
15 |
2 |
|
0.00 |
2009-06-22 |
| 911 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2014-04-15 |
