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 |
8179 |
Palinda Group Holdings Limited:O |
1,029,992,000 |
157,588,776 |
|
32.19 |
2015-02-02 |
| 2 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
72,040,000 |
112,382,400 |
|
20.01 |
2015-02-03 |
| 3 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
60,526,000 |
63,552,300 |
|
19.27 |
2015-02-02 |
| 4 |
0922 |
Anxian Yuan China Holdings Limited:O |
521,360,000 |
71,947,680 |
|
10.95 |
2015-02-05 |
| 5 |
8170 |
All Nation International Group Limited (KY):O |
43,688,000 |
262,128,000 |
|
10.62 |
2015-02-06 |
| 6 |
8326 |
Tonking New Energy Group Holdings Limited:O |
33,015,000 |
49,522,500 |
|
8.25 |
2015-01-27 |
| 7 |
8017 |
Long Success International (Holdings) Limited:O |
118,885,000 |
48,148,425 |
* |
8.10 |
2014-04-30 |
| 8 |
2277 |
XinKong Investment Stock Corporation Limited:O |
75,020,000 |
55,514,800 |
|
7.28 |
2015-02-03 |
| 9 |
8218 |
Echo International Holdings Group Limited:O |
12,000,000 |
23,880,000 |
|
6.00 |
2015-01-08 |
| 10 |
8315 |
Century Plaza Hotel Group:O |
37,480,000 |
65,964,800 |
|
5.86 |
2015-01-16 |
| 11 |
0724 |
Ruixin International Holdings Limited:O |
606,920,000 |
17,600,680 |
|
5.07 |
2014-09-16 |
| 12 |
0479 |
CIL HOLDINGS LIMITED:O |
125,900,000 |
6,924,500 |
|
5.01 |
2014-11-21 |
| 13 |
0223 |
Elife Holdings Limited:O |
183,716,667 |
39,866,517 |
|
4.75 |
2014-08-14 |
| 14 |
8019 |
Hao Wen Holdings Limited:O |
200,370,000 |
52,096,200 |
|
4.70 |
2015-01-27 |
| 15 |
0030 |
YNBY International Limited:O |
91,344,000 |
10,047,840 |
|
4.60 |
2014-12-04 |
| 16 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
192,004,000 |
74,881,560 |
|
4.12 |
2015-01-30 |
| 17 |
0802 |
China e-Wallet Payment Group Limited:O |
38,423,063 |
8,837,304 |
|
3.83 |
2014-08-18 |
| 18 |
2700 |
Green International Holdings Limited:O |
65,711,868 |
22,999,154 |
|
3.44 |
2014-11-27 |
| 19 |
8166 |
China Eco-Farming Limited:O |
86,680,000 |
19,503,000 |
|
3.39 |
2015-01-27 |
| 20 |
2324 |
Capital VC Limited:O |
32,500,000 |
7,182,500 |
|
3.32 |
2014-09-26 |
| 21 |
0033 |
International Genius Company:O |
98,912,000 |
10,682,496 |
|
3.31 |
2014-10-14 |
| 22 |
0290 |
GoFintech Quantum Innovation Limited:O |
109,310,000 |
15,522,020 |
|
3.20 |
2015-02-06 |
| 23 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
5,664,077 |
1,183,792 |
|
3.19 |
2014-09-17 |
| 24 |
8103 |
hmvod Limited:O |
34,276,064 |
4,250,232 |
* |
3.16 |
2014-11-27 |
| 25 |
0621 |
Taung Gold International Limited:O |
329,934,334 |
54,439,165 |
|
2.65 |
2014-08-18 |
| 26 |
8312 |
Rui Feng Group Holdings Company Limited:O |
17,620,000 |
2,995,400 |
|
2.55 |
2014-11-26 |
| 27 |
8272 |
Chinese Food and Beverage Group Limited:O |
12,842,500 |
6,549,675 |
* |
2.43 |
2014-09-29 |
| 28 |
1520 |
Virtual Mind Holding Company Limited:O |
14,382,000 |
6,615,720 |
|
2.40 |
2015-02-06 |
| 29 |
1273 |
Hong Kong Finance Group Limited:O |
9,152,000 |
7,779,200 |
|
2.21 |
2014-12-01 |
| 30 |
1326 |
Transmit Entertainment Limited:O |
10,740,000 |
15,143,400 |
|
2.02 |
2015-01-19 |
| 31 |
2312 |
China Financial Leasing Group Limited:O |
11,130,000 |
7,011,900 |
|
1.95 |
2015-01-21 |
| 32 |
0612 |
Carmen Century Investment Limited (KY):O |
13,984,000 |
5,174,080 |
|
1.83 |
2015-01-15 |
| 33 |
8059 |
Glory Flame Holdings Limited:O |
11,265,000 |
11,377,650 |
|
1.82 |
2015-01-28 |
| 34 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,720,000 |
20,512,800 |
|
1.46 |
2015-01-02 |
| 35 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,532,000 |
18,846,480 |
|
1.32 |
2015-02-03 |
| 36 |
0362 |
China Zenith Chemical Group Limited:O |
30,011,000 |
9,753,575 |
|
1.29 |
2014-12-19 |
| 37 |
8130 |
Dadi International Group Limited:O |
7,500,000 |
3,450,000 |
|
1.23 |
2014-10-28 |
| 38 |
1367 |
SFund International Holdings Limited:O |
5,072,000 |
3,499,680 |
|
1.06 |
2015-01-29 |
| 39 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,049,000 |
5,602,785 |
|
0.98 |
2015-02-04 |
| 40 |
0009 |
KEYNE LTD:O |
14,695,863 |
8,817,518 |
|
0.98 |
2014-06-25 |
| 41 |
8178 |
China Information Technology Development Limited:O |
24,572,800 |
3,096,173 |
|
0.91 |
2012-08-20 |
| 42 |
3708 |
China Supply Chain Holdings Limited:O |
10,050,000 |
16,381,500 |
|
0.90 |
2015-02-06 |
| 43 |
0166 |
New Times Corporation Limited (BM):O |
18,484,846 |
3,863,333 |
|
0.89 |
2015-01-30 |
| 44 |
0886 |
Silver Base Group Holdings Limited:O |
11,672,000 |
11,205,120 |
|
0.87 |
2015-02-06 |
| 45 |
8147 |
Millennium Pacific Group Holdings Limited:O |
8,660,000 |
35,419,400 |
|
0.83 |
2015-01-09 |
| 46 |
8090 |
China Assurance Finance Group Limited:O |
13,164,000 |
13,032,360 |
|
0.82 |
2015-01-06 |
| 47 |
1094 |
Cherish Sunshine International Limited:O |
98,140,000 |
15,015,420 |
|
0.81 |
2015-02-03 |
| 48 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,250,100 |
1,955,046 |
|
0.79 |
2015-01-28 |
| 49 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,030,930 |
469,794 |
|
0.73 |
2014-10-17 |
| 50 |
8228 |
National Arts Group Holdings Limited:O |
20,428,566 |
5,311,427 |
|
0.71 |
2014-12-29 |
| 51 |
1145 |
Courage Investment Group Limited:O |
6,860,000 |
2,092,300 |
|
0.65 |
2015-02-02 |
| 52 |
3816 |
KFM Kingdom Holdings Limited:O |
3,860,000 |
3,358,200 |
|
0.64 |
2015-02-06 |
| 53 |
0364 |
Blockchain Group Company Limited:O |
100,000,000 |
6,800,000 |
|
0.63 |
2015-01-29 |
| 54 |
2212 |
Future Bright Mining Holdings Limited:O |
2,148,000 |
3,007,200 |
|
0.61 |
2015-02-06 |
| 55 |
1096 |
Sino Energy International Holdings Group Limited:O |
7,416,000 |
7,119,360 |
|
0.58 |
2015-01-28 |
| 56 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,306,000 |
13,090,240 |
|
0.56 |
2015-02-06 |
| 57 |
1323 |
Huasheng International Holding Limited:O |
5,006,000 |
14,016,800 |
|
0.55 |
2015-01-21 |
| 58 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,631,600 |
2,605,284 |
|
0.53 |
2014-03-25 |
| 59 |
8111 |
China Technology Industry Group Limited:O |
6,100,000 |
732,000 |
|
0.52 |
2012-11-20 |
| 60 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,230,000 |
3,003,300 |
|
0.49 |
2015-02-06 |
| 61 |
0402 |
Peace Map Holding Limited:O |
29,660,000 |
8,304,800 |
|
0.44 |
2015-01-05 |
| 62 |
0736 |
China Properties Investment Holdings Limited:O |
6,615,000 |
1,389,150 |
|
0.44 |
2014-11-05 |
| 63 |
0353 |
Energy International Investments Holdings Limited:O |
8,628,000 |
897,312 |
|
0.43 |
2014-10-23 |
| 64 |
1102 |
Enviro Energy International Holdings Limited:O |
20,265,000 |
1,621,200 |
|
0.39 |
2014-11-17 |
| 65 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,230,000 |
726,750 |
|
0.38 |
2014-07-25 |
| 66 |
8072 |
Roma (meta) Group Limited:O |
16,060,000 |
931,480 |
|
0.38 |
2015-01-08 |
| 67 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
1,953,333 |
156,267 |
|
0.36 |
2014-11-28 |
| 68 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
3,746,000 |
5,206,940 |
|
0.34 |
2015-01-23 |
| 69 |
0091 |
Golden Century International Holdings Group Limited:O |
14,500,000 |
5,147,500 |
|
0.33 |
2014-12-09 |
| 70 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,437,250 |
4,090,328 |
|
0.31 |
2015-01-30 |
| 71 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000,000 |
1,740,000 |
|
0.30 |
2014-09-24 |
| 72 |
0342 |
NewOcean Energy Holdings Limited:O |
3,906,000 |
10,585,260 |
|
0.26 |
2015-01-14 |
| 73 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,004,000 |
662,640 |
|
0.25 |
2015-01-30 |
| 74 |
1327 |
Luxxu Group Limited:O |
2,000,000 |
1,420,000 |
|
0.25 |
2015-02-06 |
| 75 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,398,000 |
398,430 |
|
0.24 |
2014-12-23 |
| 76 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,677,898 |
2,264,628 |
|
0.23 |
2014-11-27 |
| 77 |
0632 |
CHK Oil Limited (BM):O |
7,378,600 |
1,601,156 |
|
0.23 |
2014-03-21 |
| 78 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,355,508 |
292,790 |
|
0.20 |
2014-12-10 |
| 79 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
7,500,000 |
1,282,500 |
|
0.19 |
2013-09-26 |
| 80 |
8022 |
Evershine Group Holdings Limited:O |
1,007,200 |
287,052 |
|
0.18 |
2014-09-12 |
| 81 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,690,000 |
8,966,700 |
|
0.18 |
2014-12-22 |
| 82 |
0705 |
Ding He Mining Holdings Limited:O |
4,244,000 |
309,812 |
|
0.17 |
2015-01-30 |
| 83 |
1383 |
LET Group Holdings Limited:O |
2,351,500 |
858,298 |
|
0.16 |
2015-01-21 |
| 84 |
0198 |
SMI Holdings Group Limited:O |
16,000,000 |
4,320,000 |
|
0.16 |
2014-06-13 |
| 85 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,802,000 |
2,112,880 |
|
0.16 |
2015-02-06 |
| 86 |
1106 |
Ming Lam Holdings Limited:O |
360,000 |
349,200 |
|
0.14 |
2014-10-17 |
| 87 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,092,000 |
436,800 |
|
0.14 |
2013-09-30 |
| 88 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
600,000 |
444,000 |
|
0.14 |
2015-02-05 |
| 89 |
8325 |
China Smartpay Group Holdings Limited:O |
1,420,000 |
1,377,400 |
|
0.14 |
2014-09-25 |
| 90 |
8075 |
Media Asia Group Holdings Limited:O |
1,818,700 |
800,228 |
|
0.14 |
2015-02-02 |
| 91 |
8269 |
Wealth Glory Holdings Limited:O |
2,888,000 |
716,224 |
|
0.14 |
2015-01-27 |
| 92 |
1669 |
Global International Credit Group Limited:O |
510,000 |
1,749,300 |
|
0.13 |
2015-02-05 |
| 93 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,165,000 |
12,502,950 |
|
0.12 |
2014-10-13 |
| 94 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,860,000 |
2,548,200 |
|
0.11 |
2015-02-03 |
| 95 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,152,000 |
7,141,440 |
|
0.11 |
2015-01-16 |
| 96 |
0559 |
DeTai New Energy Group Limited:O |
3,500,000 |
1,365,000 |
|
0.10 |
2014-03-31 |
| 97 |
0524 |
Great Wall Terroir Holdings Limited:O |
501,800 |
391,404 |
|
0.10 |
2015-02-02 |
| 98 |
0103 |
Shougang Century Holdings Limited:O |
1,810,000 |
488,700 |
|
0.09 |
2014-11-05 |
| 99 |
0572 |
Future World Holdings Limited:O |
3,000,000 |
1,245,000 |
|
0.09 |
2015-02-04 |
| 100 |
1182 |
Success Dragon International Holdings Limited:O |
1,000,600 |
213,128 |
|
0.09 |
2014-04-07 |
| 101 |
0067 |
China Lumena New Materials Corp.:O |
5,030,000 |
6,287,500 |
* |
0.09 |
2014-03-27 |
| 102 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
68,740 |
68,053 |
|
0.09 |
2013-09-11 |
| 103 |
0726 |
DIT Group Limited:O |
3,100,000 |
1,085,000 |
|
0.08 |
2015-02-02 |
| 104 |
8123 |
Sinofortune Financial Holdings Limited:O |
5,328,000 |
2,424,240 |
|
0.08 |
2015-02-06 |
| 105 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,890,000 |
1,676,200 |
|
0.08 |
2014-12-23 |
| 106 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,100,000 |
107,100 |
|
0.08 |
2014-11-28 |
| 107 |
1097 |
i-CABLE Communications Limited:O |
1,476,200 |
1,033,340 |
|
0.07 |
2014-08-12 |
| 108 |
3823 |
Tech Pro Technology Development Limited:O |
1,137,600 |
6,541,200 |
|
0.07 |
2014-11-24 |
| 109 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
220,000 |
114,400 |
|
0.07 |
2015-02-03 |
| 110 |
2310 |
Times Universal Group Holdings Limited:O |
232,000 |
419,920 |
|
0.07 |
2015-01-21 |
| 111 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
274,000 |
1,274,100 |
|
0.07 |
2014-12-04 |
| 112 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000,000 |
260,000 |
|
0.07 |
2015-02-05 |
| 113 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,673,500 |
1,910,220 |
|
0.07 |
2015-01-21 |
| 114 |
3989 |
Capital Environment Holdings Limited:O |
3,000,000 |
1,305,000 |
|
0.06 |
2015-01-26 |
| 115 |
0271 |
Asiasec Properties Limited:O |
754,300 |
1,131,450 |
|
0.06 |
2015-02-06 |
| 116 |
8243 |
Dahe Media Co., Ltd.:H |
150,000 |
60,000 |
|
0.06 |
2014-09-04 |
| 117 |
0358 |
Jiangxi Copper Company Limited:H |
782,000 |
10,056,520 |
|
0.06 |
2015-02-06 |
| 118 |
0275 |
Master Glory Group Limited:O |
900,011 |
274,503 |
|
0.06 |
2015-01-02 |
| 119 |
1322 |
CW Group Holdings Limited (KY):O |
336,000 |
672,000 |
|
0.05 |
2015-02-04 |
| 120 |
0990 |
Deep Source Holdings Limited:O |
1,950,000 |
380,250 |
|
0.05 |
2014-10-30 |
| 121 |
1613 |
Synertone Communication Corporation:O |
3,408,000 |
2,112,960 |
|
0.05 |
2015-02-06 |
| 122 |
1338 |
BaWang International (Group) Holding Limited:O |
1,500,000 |
435,000 |
|
0.05 |
2014-11-21 |
| 123 |
1222 |
WANG ON GROUP LIMITED:O |
3,320,000 |
823,360 |
|
0.05 |
2014-11-11 |
| 124 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000,000 |
400,000 |
|
0.05 |
2015-01-13 |
| 125 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,356,000 |
530,100 |
|
0.05 |
2014-10-21 |
| 126 |
0706 |
Beautiful China Holdings Company Limited:O |
2,150,000 |
365,500 |
|
0.05 |
2014-12-18 |
| 127 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,800,000 |
3,836,000 |
|
0.05 |
2015-02-06 |
| 128 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,520,000 |
539,600 |
|
0.05 |
2015-02-06 |
| 129 |
6128 |
Graphex Group Limited:O |
184,000 |
156,400 |
|
0.05 |
2014-10-09 |
| 130 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,214,000 |
697,410 |
|
0.05 |
2015-02-06 |
| 131 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,001,750 |
680,595 |
|
0.04 |
2014-10-13 |
| 132 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,500,000 |
97,500 |
|
0.04 |
2015-02-06 |
| 133 |
0850 |
Long Well International Holdings Limited:O |
2,060,000 |
545,900 |
|
0.04 |
2015-02-05 |
| 134 |
1207 |
SRE Group Limited:O |
2,316,000 |
477,096 |
|
0.04 |
2014-11-11 |
| 135 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,236,000 |
234,840 |
|
0.04 |
2013-05-08 |
| 136 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,100,000 |
1,365,000 |
|
0.04 |
2015-01-26 |
| 137 |
0063 |
China Asia Valley Group Limited:O |
1,000,000 |
270,000 |
|
0.04 |
2014-12-30 |
| 138 |
0474 |
Aceso Life Science Group Limited:O |
1,104,000 |
458,160 |
|
0.04 |
2014-12-29 |
| 139 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
130,000 |
280,800 |
|
0.04 |
2014-11-27 |
| 140 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,548,000 |
221,364 |
|
0.04 |
2014-11-04 |
| 141 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
150,000 |
223,500 |
|
0.04 |
2014-10-08 |
| 142 |
3389 |
Hengdeli Holdings Limited:O |
1,708,000 |
2,391,200 |
|
0.04 |
2015-02-06 |
| 143 |
0471 |
Silkwave Inc:O |
1,380,000 |
331,200 |
|
0.03 |
2015-02-02 |
| 144 |
8132 |
Century Energy International Holdings Limited:O |
3,000,000 |
261,000 |
|
0.03 |
2014-11-25 |
| 145 |
0729 |
FDG Electric Vehicles Limited:O |
5,800,000 |
2,900,000 |
|
0.03 |
2015-02-05 |
| 146 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,200,000 |
138,000 |
|
0.03 |
2015-01-19 |
| 147 |
0235 |
CSC Holdings Limited (HK):O |
2,205,644 |
238,210 |
|
0.03 |
2014-12-15 |
| 148 |
2309 |
ZO Future Group:O |
3,050,000 |
204,350 |
* |
0.03 |
2014-12-03 |
| 149 |
0773 |
China Metal Recycling (Holdings) Limited:O |
349,800 |
3,298,614 |
* |
0.03 |
2013-01-14 |
| 150 |
0674 |
China Tangshang Holdings Limited:O |
207,600 |
102,762 |
|
0.03 |
2014-09-11 |
| 151 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
990,000 |
460,350 |
|
0.03 |
2014-11-27 |
| 152 |
0715 |
China Oceanwide Holdings Limited:O |
2,510,000 |
2,158,600 |
|
0.03 |
2015-02-06 |
| 153 |
0979 |
Green Energy Group Limited:O |
150,010 |
76,505 |
|
0.03 |
2014-08-22 |
| 154 |
0619 |
South China Financial Holdings Limited:O |
1,312,500 |
115,500 |
|
0.03 |
2015-02-06 |
| 155 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
78,000 |
|
0.03 |
2014-09-30 |
| 156 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-08-26 |
| 157 |
1142 |
E&P Global Holdings Limited:O |
126,000 |
28,854 |
* |
0.02 |
2013-09-11 |
| 158 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,850,306 |
469,737 |
|
0.02 |
2014-06-25 |
| 159 |
8356 |
Tsun Yip Holdings Limited (KY):O |
870,000 |
252,300 |
|
0.02 |
2014-12-03 |
| 160 |
0911 |
Qianhai Health Holdings Limited:O |
468,000 |
1,329,120 |
|
0.02 |
2015-02-06 |
| 161 |
8239 |
Capital Finance Holdings Limited:O |
221,000 |
134,810 |
|
0.02 |
2014-12-03 |
| 162 |
8153 |
Jiading International Group Holdings Limited:O |
600,000 |
78,600 |
|
0.02 |
2013-09-11 |
| 163 |
8220 |
Bingo Group Holdings Limited:O |
700,000 |
170,800 |
|
0.02 |
2014-08-07 |
| 164 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,000,000 |
175,000 |
|
0.02 |
2014-12-23 |
| 165 |
0153 |
China Saite Group Company Limited:O |
340,000 |
210,800 |
|
0.02 |
2015-01-29 |
| 166 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
110,250 |
240,345 |
|
0.02 |
2010-08-30 |
| 167 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
60,000 |
84,600 |
|
0.02 |
2015-01-30 |
| 168 |
0582 |
Shin Hwa World Limited:O |
3,590,000 |
850,830 |
|
0.02 |
2015-02-05 |
| 169 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
34,000 |
91,120 |
|
0.02 |
2015-02-05 |
| 170 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,500 |
14,070 |
|
0.02 |
2015-02-06 |
| 171 |
1399 |
Veson Holdings Limited (KY):O |
202,000 |
193,920 |
|
0.02 |
2015-01-30 |
| 172 |
0588 |
Beijing North Star Company Limited:H |
126,000 |
297,360 |
|
0.02 |
2015-01-12 |
| 173 |
8273 |
Zhejiang Prospect Company Limited:H |
4,000 |
8,200 |
|
0.02 |
2007-06-26 |
| 174 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
24,700 |
|
0.02 |
2015-01-22 |
| 175 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,480,000 |
343,360 |
|
0.02 |
2014-01-17 |
| 176 |
0182 |
Concord New Energy Group Limited:O |
1,530,000 |
673,200 |
|
0.02 |
2015-02-06 |
| 177 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
91,000 |
|
0.02 |
2014-11-07 |
| 178 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
499,800 |
|
0.02 |
2015-01-28 |
| 179 |
6051 |
Youzan Technology Limited:O |
920,000 |
506,000 |
|
0.02 |
2015-01-30 |
| 180 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
840,000 |
73,080 |
* |
0.02 |
2012-12-21 |
| 181 |
0431 |
Greater China Financial Holdings Limited:O |
56,000 |
174,160 |
|
0.02 |
2015-02-05 |
| 182 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
113,206 |
53,773 |
|
0.02 |
2015-01-23 |
| 183 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,884,000 |
216,660 |
|
0.01 |
2014-09-11 |
| 184 |
0651 |
China Ocean Industry Group Limited:O |
1,060,000 |
201,400 |
|
0.01 |
2015-01-05 |
| 185 |
0082 |
Crazy Sports Group Limited:O |
447,600 |
259,608 |
|
0.01 |
2014-12-10 |
| 186 |
0111 |
Cinda International Holdings Limited:O |
86,150 |
118,887 |
|
0.01 |
2015-01-05 |
| 187 |
0397 |
Minerva Group Holding Limited:O |
575,150 |
100,651 |
|
0.01 |
2015-02-06 |
| 188 |
1439 |
Mobile Internet (China) Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2014-09-05 |
| 189 |
0136 |
China Ruyi Holdings Limited:O |
3,242,655 |
437,758 |
|
0.01 |
2015-01-29 |
| 190 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
52,320 |
|
0.01 |
2015-01-15 |
| 191 |
0439 |
KuangChi Science Limited:O |
400,086 |
2,092,450 |
|
0.01 |
2014-07-30 |
| 192 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
49,800 |
|
0.01 |
2014-11-24 |
| 193 |
0381 |
AOM International Group Company Limited:O |
300,000 |
90,000 |
|
0.01 |
2015-02-06 |
| 194 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
18,600 |
|
0.01 |
2010-04-23 |
| 195 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
156,000 |
343,200 |
|
0.01 |
2014-09-23 |
| 196 |
1051 |
G-Resources Group Limited:O |
2,928,000 |
693,936 |
|
0.01 |
2013-10-07 |
| 197 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,000,000 |
415,000 |
|
0.01 |
2014-12-12 |
| 198 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,650 |
25,061 |
|
0.01 |
2014-12-10 |
| 199 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
124,650 |
1,109,385 |
|
0.01 |
2014-10-30 |
| 200 |
1031 |
Kingston Financial Group Limited:O |
1,292,000 |
1,136,960 |
|
0.01 |
2015-02-02 |
| 201 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
66,000 |
|
0.01 |
2015-01-14 |
| 202 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
30,200 |
|
0.01 |
2011-02-10 |
| 203 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
589,000 |
|
0.01 |
2015-01-16 |
| 204 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
59,000 |
|
0.01 |
2014-03-17 |
| 205 |
0143 |
Guoan International Limited:O |
500,000 |
30,000 |
|
0.01 |
2014-11-11 |
| 206 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,085,000 |
1,421,350 |
|
0.01 |
2015-02-02 |
| 207 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
300,000 |
62,700 |
|
0.01 |
2014-06-12 |
| 208 |
3868 |
Qunxing Paper Holdings Company Limited:O |
142,696 |
311,077 |
* |
0.01 |
2011-03-28 |
| 209 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
31,600 |
|
0.01 |
2014-04-07 |
| 210 |
1076 |
Imperial Pacific International Holdings Limited:O |
720,000 |
900,000 |
|
0.01 |
2014-12-03 |
| 211 |
0952 |
Quam Plus International Financial Limited:O |
100,990 |
53,525 |
|
0.01 |
2014-12-09 |
| 212 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
21,000 |
139,230 |
|
0.01 |
2014-01-28 |
| 213 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
112,680 |
548,752 |
|
0.01 |
2013-06-24 |
| 214 |
1104 |
APAC Resources Limited:O |
480,000 |
54,720 |
|
0.01 |
2014-12-10 |
| 215 |
8055 |
China E-Information Technology Group Limited:O |
240,560 |
109,455 |
|
0.01 |
2012-04-23 |
| 216 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
60,000 |
40,200 |
|
0.01 |
2015-01-02 |
| 217 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
75,200 |
658,752 |
|
0.01 |
2015-01-21 |
| 218 |
0221 |
Easy One Financial Group Limited:O |
79,680 |
12,350 |
|
0.01 |
2014-12-23 |
| 219 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
26,400 |
|
0.01 |
2009-12-04 |
| 220 |
0800 |
A8 New Media Group Limited:O |
100,000 |
55,000 |
|
0.01 |
2014-08-27 |
| 221 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
228,000 |
631,560 |
|
0.01 |
2015-01-22 |
| 222 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
37,000 |
|
0.01 |
2011-09-05 |
| 223 |
0261 |
GBA Holdings Limited:O |
4,490,000 |
71,840 |
|
0.01 |
2015-01-28 |
| 224 |
0735 |
China Power Clean Energy Development Company Limited:O |
800,000 |
364,000 |
|
0.01 |
2015-01-26 |
| 225 |
8087 |
China 33 Media Group Limited:O |
40,000 |
12,000 |
|
0.01 |
2015-02-03 |
| 226 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
35,500 |
|
0.01 |
2010-05-24 |
| 227 |
0491 |
Emperor Culture Group Limited:O |
120,000 |
67,200 |
|
0.01 |
2015-02-02 |
| 228 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-03-17 |
| 229 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500,000 |
92,500 |
|
0.01 |
2015-01-05 |
| 230 |
0745 |
China National Culture Group Limited:O |
468,000 |
57,096 |
|
0.01 |
2015-02-06 |
| 231 |
0569 |
China Automation Group Limited:O |
60,000 |
51,600 |
|
0.01 |
2013-10-28 |
| 232 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
125,600 |
|
0.01 |
2015-01-14 |
| 233 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.01 |
2009-10-09 |
| 234 |
3333 |
China Evergrande Group:O |
820,000 |
2,681,400 |
|
0.01 |
2015-01-07 |
| 235 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
42,560 |
|
0.01 |
2011-06-16 |
| 236 |
1068 |
China Yurun Food Group Limited:O |
102,000 |
293,760 |
|
0.01 |
2013-04-17 |
| 237 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2011-04-28 |
| 238 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,944 |
206,358 |
|
0.01 |
2011-05-16 |
| 239 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
26,100 |
|
0.00 |
2015-01-13 |
| 240 |
0697 |
Shoucheng Holdings Limited:O |
436,000 |
143,880 |
|
0.00 |
2014-12-11 |
| 241 |
2266 |
Dorsett Hospitality International Limited:O |
100,000 |
127,000 |
|
0.00 |
2015-02-02 |
| 242 |
0196 |
Honghua Group Limited:O |
154,000 |
149,380 |
|
0.00 |
2015-02-05 |
| 243 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
50,560 |
|
0.00 |
2012-01-27 |
| 244 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
23,200 |
|
0.00 |
2013-05-31 |
| 245 |
1387 |
China Dili Group:O |
1,485,000 |
482,625 |
|
0.00 |
2015-01-08 |
| 246 |
1893 |
China National Materials Company Limited:H |
54,000 |
100,440 |
|
0.00 |
2014-11-10 |
| 247 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
44,800 |
|
0.00 |
2013-12-13 |
| 248 |
6822 |
King's Flair International (Holdings) Limited:O |
32,000 |
28,160 |
|
0.00 |
2015-01-30 |
| 249 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
584,930 |
146,233 |
|
0.00 |
2015-02-06 |
| 250 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
51,000 |
47,430 |
|
0.00 |
2014-08-29 |
| 251 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
67,320 |
|
0.00 |
2014-03-27 |
| 252 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
50,000 |
|
0.00 |
2014-10-13 |
| 253 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2011-09-30 |
| 254 |
0498 |
Blue River Holdings Limited:O |
189,000 |
30,429 |
|
0.00 |
2012-10-15 |
| 255 |
0318 |
Vongroup Limited:O |
235,000 |
19,035 |
|
0.00 |
2013-09-11 |
| 256 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
222,360 |
30,241 |
|
0.00 |
2013-07-04 |
| 257 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2014-12-10 |
| 258 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
24,850 |
|
0.00 |
2013-08-22 |
| 259 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,500 |
|
0.00 |
2011-02-11 |
| 260 |
0799 |
IGG Inc:O |
50,000 |
137,500 |
|
0.00 |
2015-02-05 |
| 261 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2014-09-04 |
| 262 |
2339 |
BeijingWest Industries International Limited:O |
160,000 |
45,600 |
|
0.00 |
2014-12-03 |
| 263 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
63,100 |
|
0.00 |
2014-12-16 |
| 264 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
101,500 |
|
0.00 |
2015-02-02 |
| 265 |
3337 |
Anton Oilfield Services Group:O |
74,000 |
116,920 |
|
0.00 |
2015-02-06 |
| 266 |
1101 |
China Huarong Energy Company Limited:O |
313,500 |
235,125 |
|
0.00 |
2014-11-10 |
| 267 |
0171 |
Silver Grant International Holdings Group Limited:O |
76,000 |
84,360 |
|
0.00 |
2014-08-07 |
| 268 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
19,910 |
|
0.00 |
2013-06-24 |
| 269 |
1164 |
CGN Mining Company Limited:O |
105,000 |
70,350 |
|
0.00 |
2014-11-03 |
| 270 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
39,338 |
68,842 |
|
0.00 |
2013-07-11 |
| 271 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2011-08-10 |
| 272 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
23,700 |
|
0.00 |
2015-02-06 |
| 273 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
72,000 |
|
0.00 |
2014-11-18 |
| 274 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
30,300 |
|
0.00 |
2015-01-07 |
| 275 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
62,160 |
|
0.00 |
2014-12-16 |
| 276 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2011-01-13 |
| 277 |
1246 |
Boill Healthcare Holdings Limited:O |
12,000 |
9,840 |
|
0.00 |
2014-09-26 |
| 278 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,005 |
30,802 |
|
0.00 |
2014-12-05 |
| 279 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2014-04-28 |
| 280 |
0891 |
Trinity Limited (BM):O |
50,000 |
75,000 |
|
0.00 |
2011-01-13 |
| 281 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
31,200 |
|
0.00 |
2014-06-09 |
| 282 |
0064 |
GET NICE HOLDINGS LIMITED:O |
124,000 |
44,640 |
|
0.00 |
2014-12-12 |
| 283 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
97,200 |
|
0.00 |
2014-02-26 |
| 284 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
35,700 |
|
0.00 |
2015-01-27 |
| 285 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
20,800 |
|
0.00 |
2012-11-28 |
| 286 |
8125 |
China New Holdings Limited:O |
8,000 |
10,960 |
|
0.00 |
2014-07-29 |
| 287 |
0449 |
Chigo Holding Limited:O |
220,000 |
35,860 |
|
0.00 |
2014-08-18 |
| 288 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2011-05-17 |
| 289 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
14,300 |
|
0.00 |
2014-06-20 |
| 290 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
41,500 |
|
0.00 |
2015-01-09 |
| 291 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
148,000 |
|
0.00 |
2014-02-25 |
| 292 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
5,480 |
|
0.00 |
2010-08-17 |
| 293 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-01-23 |
| 294 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
16,000 |
46,560 |
|
0.00 |
2011-08-29 |
| 295 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
83,000 |
21,165 |
|
0.00 |
2014-11-03 |
| 296 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
20,000 |
|
0.00 |
2010-03-16 |
| 297 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2010-05-11 |
| 298 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2014-08-13 |
| 299 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
13,200 |
|
0.00 |
2014-12-05 |
| 300 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,200 |
17,424 |
|
0.00 |
2013-07-11 |
| 301 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
35,300 |
6,354 |
* |
0.00 |
2014-12-08 |
| 302 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
18,240 |
|
0.00 |
2014-11-12 |
| 303 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2012-12-28 |
| 304 |
8046 |
Heng Xin China Holdings Limited:O |
88,000 |
11,968 |
|
0.00 |
2013-09-17 |
| 305 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
76,760 |
|
0.00 |
2015-02-03 |
| 306 |
0959 |
Century Entertainment International Holdings Limited:O |
5,800 |
4,756 |
|
0.00 |
2013-04-17 |
| 307 |
8296 |
Sino-Life Group Limited:O |
16,000 |
3,040 |
|
0.00 |
2010-05-25 |
| 308 |
8109 |
Kirin Group Holdings Limited:O |
40,000 |
7,720 |
|
0.00 |
2015-01-26 |
| 309 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
46,500 |
|
0.00 |
2014-11-12 |
| 310 |
1224 |
C C Land Holdings Limited:O |
53,000 |
72,610 |
|
0.00 |
2015-01-06 |
| 311 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
28,000 |
7,280 |
|
0.00 |
2015-02-06 |
| 312 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
129,920 |
|
0.00 |
2014-09-26 |
| 313 |
1680 |
Macau Legend Development Limited:O |
130,000 |
395,200 |
|
0.00 |
2015-02-04 |
| 314 |
1733 |
E-Commodities Holdings Limited:O |
76,000 |
17,252 |
|
0.00 |
2015-01-13 |
| 315 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
113,300 |
|
0.00 |
2015-02-02 |
| 316 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
24,000 |
|
0.00 |
2013-12-12 |
| 317 |
1168 |
Z Fin Limited:O |
70,000 |
41,300 |
|
0.00 |
2014-08-15 |
| 318 |
0630 |
AMCO United Holding Limited:O |
30,000 |
3,120 |
|
0.00 |
2014-11-06 |
| 319 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2015-02-06 |
| 320 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
72,000 |
165,600 |
|
0.00 |
2014-12-22 |
| 321 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
56,980 |
|
0.00 |
2015-01-22 |
| 322 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
163,350 |
|
0.00 |
2014-03-03 |
| 323 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2014-10-14 |
| 324 |
3900 |
Greentown China Holdings Limited:O |
40,000 |
267,200 |
|
0.00 |
2014-11-12 |
| 325 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
160,000 |
598,400 |
|
0.00 |
2014-05-26 |
| 326 |
0024 |
BURWILL HOLDINGS LIMITED:O |
84,000 |
25,620 |
|
0.00 |
2015-01-19 |
| 327 |
1777 |
Fantasia Holdings Group Co., Limited:O |
105,000 |
79,800 |
|
0.00 |
2014-05-15 |
| 328 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2014-11-14 |
| 329 |
1623 |
Hilong Holding Limited:O |
30,000 |
73,500 |
|
0.00 |
2014-11-28 |
| 330 |
1039 |
Changyou International Group Limited:O |
14,000 |
8,400 |
|
0.00 |
2011-08-02 |
| 331 |
3323 |
China National Building Material Company Limited:H |
50,000 |
370,000 |
|
0.00 |
2015-01-27 |
| 332 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2015-01-16 |
| 333 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
23,640 |
|
0.00 |
2013-04-26 |
| 334 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-29 |
| 335 |
0199 |
ITC Properties Group Limited:O |
13,200 |
49,104 |
|
0.00 |
2013-05-15 |
| 336 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
10,050 |
|
0.00 |
2014-03-07 |
| 337 |
1886 |
China Huiyuan Juice Group Limited:O |
41,500 |
101,675 |
|
0.00 |
2014-11-25 |
| 338 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,960 |
|
0.00 |
2014-02-06 |
| 339 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,490 |
|
0.00 |
2010-07-30 |
| 340 |
0124 |
Guangdong Land Holdings Limited:O |
26,166 |
51,809 |
|
0.00 |
2014-03-07 |
| 341 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
57,000 |
|
0.00 |
2014-03-18 |
| 342 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
76,900 |
|
0.00 |
2015-01-29 |
| 343 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
626,400 |
|
0.00 |
2014-09-22 |
| 344 |
3886 |
Town Health International Medical Group Limited:O |
80,000 |
151,200 |
|
0.00 |
2015-02-02 |
| 345 |
0190 |
HKC (HOLDINGS) LIMITED:O |
168,870 |
42,218 |
|
0.00 |
2014-07-28 |
| 346 |
6030 |
CITIC Securities Company Limited:H |
17,000 |
433,500 |
|
0.00 |
2015-01-29 |
| 347 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,000 |
232,960 |
|
0.00 |
2015-01-08 |
| 348 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,652 |
13,554 |
|
0.00 |
2015-01-22 |
| 349 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
35,700 |
|
0.00 |
2012-03-16 |
| 350 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
232,500 |
|
0.00 |
2014-06-25 |
| 351 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2010-04-29 |
| 352 |
1378 |
China Hongqiao Group Limited:O |
80,000 |
396,800 |
|
0.00 |
2011-05-09 |
| 353 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2014-11-12 |
| 354 |
0689 |
EPI (Holdings) Limited:O |
62,042 |
7,197 |
|
0.00 |
2014-03-03 |
| 355 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
448,560 |
|
0.00 |
2015-02-06 |
| 356 |
0864 |
Wing Lee Property Investments Limited:O |
4,819 |
6,698 |
|
0.00 |
2014-11-03 |
| 357 |
0983 |
SOCAM Development Limited:O |
6,000 |
41,940 |
|
0.00 |
2014-10-31 |
| 358 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
8,000 |
18,480 |
|
0.00 |
2014-07-15 |
| 359 |
3800 |
GCL Technology Holdings Limited (KY):O |
187,000 |
317,900 |
|
0.00 |
2015-01-28 |
| 360 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,712 |
2,436,622 |
|
0.00 |
2015-01-09 |
| 361 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-03-04 |
| 362 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
36,120 |
|
0.00 |
2013-01-03 |
| 363 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
7,000 |
163,800 |
|
0.00 |
2015-02-04 |
| 364 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
240,000 |
400,800 |
|
0.00 |
2015-02-06 |
| 365 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2013-09-11 |
| 366 |
0493 |
GOME Retail Holdings Limited:O |
192,446 |
194,370 |
|
0.00 |
2015-01-27 |
| 367 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
48,000 |
|
0.00 |
2011-11-18 |
| 368 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
361,900 |
|
0.00 |
2015-02-05 |
| 369 |
1698 |
Boshiwa International Holding Limited:O |
22,000 |
36,960 |
* |
0.00 |
2013-05-09 |
| 370 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,736 |
5,843 |
|
0.00 |
2014-12-16 |
| 371 |
0276 |
Mongolia Energy Corporation Limited:O |
17,500 |
6,650 |
|
0.00 |
2014-11-27 |
| 372 |
2888 |
STANDARD CHARTERED PLC:O |
25,500 |
2,838,150 |
|
0.00 |
2015-02-06 |
| 373 |
1448 |
Fu Shou Yuan International Group Limited:O |
21,000 |
70,350 |
|
0.00 |
2014-12-04 |
| 374 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
131,700 |
|
0.00 |
2015-02-06 |
| 375 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
44,000 |
6,952 |
|
0.00 |
2014-12-29 |
| 376 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2014-12-08 |
| 377 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,000 |
110,700 |
|
0.00 |
2014-05-09 |
| 378 |
0866 |
China Qinfa Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2013-12-05 |
| 379 |
0521 |
CWT International Limited:O |
37,900 |
9,475 |
|
0.00 |
2013-11-21 |
| 380 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
193,000 |
34,547 |
|
0.00 |
2013-08-02 |
| 381 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2011-02-10 |
| 382 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
380,500 |
|
0.00 |
2014-03-25 |
| 383 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
52,800 |
|
0.00 |
2014-10-13 |
| 384 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
40,000 |
|
0.00 |
2015-02-06 |
| 385 |
0996 |
Carnival Group International Holdings Limited:O |
126,000 |
154,980 |
|
0.00 |
2014-10-20 |
| 386 |
0230 |
Minmetals Land Limited:O |
30,000 |
26,700 |
|
0.00 |
2013-12-12 |
| 387 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,094 |
633,669 |
|
0.00 |
2014-12-18 |
| 388 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-05-19 |
| 389 |
8011 |
Polyard Petroleum International Group Limited:O |
17,250 |
3,295 |
|
0.00 |
2013-11-15 |
| 390 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
69,200 |
68,508 |
|
0.00 |
2014-09-19 |
| 391 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
116,790 |
|
0.00 |
2015-01-27 |
| 392 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2014-09-22 |
| 393 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
257,040 |
|
0.00 |
2014-07-17 |
| 394 |
0123 |
Yuexiu Property Company Limited:O |
106,096 |
163,388 |
|
0.00 |
2015-02-04 |
| 395 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
24,300 |
|
0.00 |
2014-11-03 |
| 396 |
3838 |
China Starch Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2011-11-16 |
| 397 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
3,586 |
|
0.00 |
2013-02-07 |
| 398 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
35,298 |
|
0.00 |
2012-08-15 |
| 399 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,500 |
609,900 |
|
0.00 |
2015-01-30 |
| 400 |
1191 |
China Gem Holdings Limited:O |
22,500 |
3,915 |
|
0.00 |
2013-05-06 |
| 401 |
0333 |
Top Form International Limited:O |
1,600 |
2,896 |
|
0.00 |
2014-10-08 |
| 402 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
2,850 |
|
0.00 |
2014-03-12 |
| 403 |
1249 |
Tonly Electronics Holdings Limited:O |
1,750 |
10,115 |
|
0.00 |
2014-11-21 |
| 404 |
0279 |
Arta TechFin Corporation Limited:O |
72,240 |
7,946 |
|
0.00 |
2014-12-30 |
| 405 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
101,885 |
|
0.00 |
2015-02-06 |
| 406 |
8079 |
Wisdomcome Group Holdings Limited:O |
15,120 |
605 |
|
0.00 |
2013-07-04 |
| 407 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2013-09-18 |
| 408 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
197,400 |
|
0.00 |
2015-01-16 |
| 409 |
1070 |
TCL Electronics Holdings Limited:O |
9,000 |
32,310 |
|
0.00 |
2015-02-04 |
| 410 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2014-07-15 |
| 411 |
0823 |
Link Real Estate Investment Trust:Unit |
15,000 |
790,500 |
|
0.00 |
2014-11-12 |
| 412 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,800 |
|
0.00 |
2011-08-17 |
| 413 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
160,000 |
|
0.00 |
2014-07-31 |
| 414 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
76,200 |
|
0.00 |
2013-12-30 |
| 415 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
39,800 |
|
0.00 |
2014-11-05 |
| 416 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-01-16 |
| 417 |
1332 |
Touyun Biotech Group Limited:O |
18,000 |
8,010 |
|
0.00 |
2015-01-15 |
| 418 |
1238 |
Powerlong Real Estate Holdings Limited:O |
25,000 |
27,250 |
|
0.00 |
2013-03-08 |
| 419 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
117,000 |
|
0.00 |
2015-01-23 |
| 420 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
11,774 |
930 |
|
0.00 |
2015-01-06 |
| 421 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
128,940 |
|
0.00 |
2015-01-30 |
| 422 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
8,280 |
|
0.00 |
2011-08-15 |
| 423 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
19,840 |
|
0.00 |
2014-12-10 |
| 424 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
41,860 |
|
0.00 |
2014-08-13 |
| 425 |
0718 |
Tai United Holdings Limited:O |
6,000 |
6,900 |
* |
0.00 |
2013-11-22 |
| 426 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
18,000 |
|
0.00 |
2015-02-05 |
| 427 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
87,600 |
|
0.00 |
2015-01-12 |
| 428 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
136,560 |
* |
0.00 |
2014-12-10 |
| 429 |
6837 |
Haitong Securities Co., Ltd.:H |
8,400 |
146,664 |
|
0.00 |
2015-01-23 |
| 430 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,240 |
|
0.00 |
2014-03-26 |
| 431 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
47,160 |
|
0.00 |
2015-01-19 |
| 432 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
51,940 |
|
0.00 |
2014-08-20 |
| 433 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
1,230,000 |
|
0.00 |
2015-01-22 |
| 434 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2015-02-05 |
| 435 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,801,200 |
|
0.00 |
2015-01-14 |
| 436 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
56,700 |
|
0.00 |
2014-09-02 |
| 437 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2013-07-11 |
| 438 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
61,700 |
|
0.00 |
2014-12-30 |
| 439 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
183,600 |
|
0.00 |
2015-01-23 |
| 440 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
333,900 |
|
0.00 |
2013-05-02 |
| 441 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
155,000 |
592,100 |
|
0.00 |
2015-01-06 |
| 442 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2011-02-08 |
| 443 |
0987 |
China Renewable Energy Investment Limited:O |
11,614 |
2,904 |
|
0.00 |
2011-11-03 |
| 444 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
45,000 |
|
0.00 |
2014-09-12 |
| 445 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
42,679 |
398,622 |
|
0.00 |
2015-02-05 |
| 446 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
50,640 |
|
0.00 |
2015-02-03 |
| 447 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
28,500 |
|
0.00 |
2014-04-16 |
| 448 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,140 |
|
0.00 |
2014-09-15 |
| 449 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
9,600 |
|
0.00 |
2015-01-14 |
| 450 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
2,100 |
|
0.00 |
2013-05-09 |
| 451 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-02-06 |
| 452 |
0648 |
SoftMedx Healthcare Limited:O |
5,000 |
975 |
|
0.00 |
2015-02-06 |
| 453 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
46,000 |
203,320 |
|
0.00 |
2015-02-05 |
| 454 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
7,860 |
|
0.00 |
2011-06-03 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
75,060 |
|
0.00 |
2014-09-04 |
| 456 |
8306 |
China Nonferrous Metals Company Limited:O |
7,500 |
1,463 |
|
0.00 |
2013-07-08 |
| 457 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,467 |
6,241 |
|
0.00 |
2010-01-29 |
| 458 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
5,580 |
|
0.00 |
2013-04-24 |
| 459 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2014-10-07 |
| 460 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
34,200 |
|
0.00 |
2015-02-06 |
| 461 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
72,675 |
|
0.00 |
2014-12-29 |
| 462 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
737,020 |
|
0.00 |
2015-02-06 |
| 463 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
4,160 |
|
0.00 |
2013-11-15 |
| 464 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
55,040 |
|
0.00 |
2014-09-04 |
| 465 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,850 |
|
0.00 |
2014-01-16 |
| 466 |
0269 |
China Resources and Transportation Group Limited:O |
109,000 |
15,914 |
|
0.00 |
2014-12-02 |
| 467 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,500 |
1,156,000 |
|
0.00 |
2014-12-12 |
| 468 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2012-02-28 |
| 469 |
3328 |
Bank of Communications Co., Ltd.:H |
138,155 |
888,337 |
|
0.00 |
2014-12-03 |
| 470 |
1361 |
361 Degrees International Limited:O |
8,000 |
18,400 |
|
0.00 |
2012-12-11 |
| 471 |
3988 |
BANK OF CHINA LIMITED:H |
316,116 |
1,368,782 |
|
0.00 |
2015-02-04 |
| 472 |
0329 |
OCI International Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2014-10-08 |
| 473 |
0347 |
Angang Steel Company Limited:H |
4,000 |
23,000 |
|
0.00 |
2014-01-17 |
| 474 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
65,000 |
|
0.00 |
2013-05-24 |
| 475 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,400 |
1,248 |
|
0.00 |
2010-02-19 |
| 476 |
8317 |
Finet Group Limited:O |
1,600 |
696 |
|
0.00 |
2014-09-11 |
| 477 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
54,240 |
|
0.00 |
2014-01-03 |
| 478 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
97,080 |
|
0.00 |
2013-12-09 |
| 479 |
0880 |
SJM Holdings Limited:O |
20,000 |
226,800 |
|
0.00 |
2015-01-27 |
| 480 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,400 |
2,898 |
|
0.00 |
2015-01-05 |
| 481 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
12,640 |
|
0.00 |
2012-01-30 |
| 482 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
44,000 |
|
0.00 |
2014-12-10 |
| 483 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
11,300 |
|
0.00 |
2014-12-23 |
| 484 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
416 |
10,754 |
|
0.00 |
2015-02-02 |
| 485 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2014-04-04 |
| 486 |
1371 |
China Ecotourism Group Limited:O |
27,000 |
14,850 |
|
0.00 |
2014-12-23 |
| 487 |
1398 |
Industrial and Commercial Bank of China Limited:H |
273,531 |
1,534,509 |
|
0.00 |
2015-01-28 |
| 488 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
559,000 |
|
0.00 |
2015-01-29 |
| 489 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
102,600 |
|
0.00 |
2014-06-13 |
| 490 |
1312 |
Kontafarma China Holdings Limited:O |
15,000 |
9,150 |
|
0.00 |
2015-01-21 |
| 491 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
21,875 |
|
0.00 |
2015-01-09 |
| 492 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
1,080 |
|
0.00 |
2014-09-04 |
| 493 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
34,800 |
|
0.00 |
2012-06-11 |
| 494 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
9,480 |
|
0.00 |
2015-02-04 |
| 495 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
30,240 |
|
0.00 |
2014-02-13 |
| 496 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,178 |
44,065 |
|
0.00 |
2014-08-27 |
| 497 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,680 |
|
0.00 |
2009-07-31 |
| 498 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2010-09-28 |
| 499 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
27,420 |
478,205 |
|
0.00 |
2014-09-15 |
| 500 |
0603 |
China Oil And Gas Group Limited:O |
13,600 |
13,600 |
|
0.00 |
2014-07-07 |
| 501 |
0998 |
China CITIC Bank Corporation Limited:H |
38,000 |
216,600 |
|
0.00 |
2015-01-21 |
| 502 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,728 |
955 |
|
0.00 |
2014-10-23 |
| 503 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
16,500 |
|
0.00 |
2013-10-17 |
| 504 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
3,150 |
|
0.00 |
2014-07-31 |
| 505 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
18,080 |
|
0.00 |
2011-06-21 |
| 506 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2014-05-19 |
| 507 |
0138 |
CCT Fortis Holdings Limited:O |
1,900 |
1,596 |
|
0.00 |
2014-11-25 |
| 508 |
0005 |
HSBC HOLDINGS PLC:O |
43,566 |
3,173,783 |
|
0.00 |
2015-02-04 |
| 509 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,152 |
359 |
|
0.00 |
2013-07-31 |
| 510 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,550 |
|
0.00 |
2014-11-03 |
| 511 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
4,440 |
|
0.00 |
2014-03-10 |
| 512 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
211,200 |
|
0.00 |
2014-10-28 |
| 513 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,900 |
4,071 |
|
0.00 |
2012-03-23 |
| 514 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
91,000 |
|
0.00 |
2015-01-23 |
| 515 |
0008 |
PCCW LIMITED:O |
15,200 |
81,320 |
|
0.00 |
2014-07-07 |
| 516 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
21,980 |
|
0.00 |
2014-05-21 |
| 517 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2011-10-19 |
| 518 |
2638 |
HK Electric Investments Limited:O |
17,500 |
94,150 |
|
0.00 |
2014-03-11 |
| 519 |
1766 |
CRRC Corporation Limited:H |
4,000 |
36,200 |
|
0.00 |
2015-01-09 |
| 520 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,800 |
|
0.00 |
2011-07-05 |
| 521 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
486 |
|
0.00 |
2011-05-05 |
| 522 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2014-08-13 |
| 523 |
1185 |
China Energine International (Holdings) Limited:O |
8,160 |
6,528 |
|
0.00 |
2014-09-01 |
| 524 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
11,940 |
|
0.00 |
2014-07-29 |
| 525 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,600 |
|
0.00 |
2013-11-29 |
| 526 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,080 |
|
0.00 |
2014-05-09 |
| 527 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
304,650 |
|
0.00 |
2014-11-19 |
| 528 |
1366 |
Jiangnan Group Limited:O |
6,000 |
8,400 |
|
0.00 |
2014-09-16 |
| 529 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,000 |
1,700 |
|
0.00 |
2014-11-11 |
| 530 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
112,560 |
|
0.00 |
2015-01-27 |
| 531 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2013-10-25 |
| 532 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,733 |
137,338 |
|
0.00 |
2015-02-04 |
| 533 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
55,000 |
|
0.00 |
2014-12-03 |
| 534 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
4,920 |
|
0.00 |
2010-10-29 |
| 535 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
390,469 |
2,463,859 |
|
0.00 |
2015-02-04 |
| 536 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2012-03-16 |
| 537 |
0401 |
Wanjia Group Holdings Limited:O |
1,040 |
510 |
|
0.00 |
2014-04-10 |
| 538 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,060 |
46 |
* |
0.00 |
2007-06-26 |
| 539 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
8,310 |
|
0.00 |
2013-06-11 |
| 540 |
0760 |
Talent Property Group Limited:O |
5,000 |
525 |
|
0.00 |
2013-02-27 |
| 541 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
925 |
|
0.00 |
2014-04-16 |
| 542 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
759 |
|
0.00 |
2014-04-10 |
| 543 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,840 |
|
0.00 |
2015-02-05 |
| 544 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
27,200 |
|
0.00 |
2014-07-29 |
| 545 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
19,380 |
|
0.00 |
2014-12-09 |
| 546 |
1928 |
Sands China Ltd.:O |
11,200 |
429,520 |
|
0.00 |
2015-02-03 |
| 547 |
1282 |
Renze Harvest International Limited:O |
4,000 |
864 |
|
0.00 |
2015-01-16 |
| 548 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
373,620 |
|
0.00 |
2015-02-06 |
| 549 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,525 |
167 |
|
0.00 |
2015-02-03 |
| 550 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
13,720 |
|
0.00 |
2014-06-26 |
| 551 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2009-10-23 |
| 552 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,450 |
|
0.00 |
2014-08-05 |
| 553 |
0753 |
Air China Limited:H |
6,000 |
41,040 |
|
0.00 |
2015-01-14 |
| 554 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
4,960 |
|
0.00 |
2014-12-16 |
| 555 |
2038 |
FIH Mobile Limited:O |
10,000 |
35,400 |
|
0.00 |
2014-04-17 |
| 556 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
35,425 |
|
0.00 |
2014-09-22 |
| 557 |
0869 |
Playmates Toys Limited:O |
1,500 |
2,400 |
|
0.00 |
2014-01-27 |
| 558 |
0606 |
China Agri-Industries Holdings Limited:O |
6,501 |
20,218 |
|
0.00 |
2014-05-23 |
| 559 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
7,920 |
|
0.00 |
2011-11-08 |
| 560 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
34,500 |
|
0.00 |
2014-11-18 |
| 561 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
74,600 |
|
0.00 |
2015-01-30 |
| 562 |
1299 |
AIA Group Limited:O |
14,400 |
636,480 |
|
0.00 |
2015-01-13 |
| 563 |
0825 |
New World Department Store China Limited:O |
2,000 |
4,140 |
|
0.00 |
2010-03-17 |
| 564 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,200 |
482 |
|
0.00 |
2014-06-18 |
| 565 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
5,460 |
|
0.00 |
2015-02-04 |
| 566 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
29,400 |
180,222 |
|
0.00 |
2015-01-29 |
| 567 |
0883 |
CNOOC LIMITED:O |
51,000 |
559,980 |
|
0.00 |
2015-02-06 |
| 568 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,620 |
|
0.00 |
2013-04-09 |
| 569 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
72,700 |
|
0.00 |
2015-01-19 |
| 570 |
0910 |
China Sandi Holdings Limited:O |
700 |
284 |
|
0.00 |
2011-12-16 |
| 571 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,375 |
8,303 |
|
0.00 |
2013-06-07 |
| 572 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,100 |
|
0.00 |
2014-01-28 |
| 573 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,450 |
|
0.00 |
2012-02-21 |
| 574 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,140 |
|
0.00 |
2014-12-04 |
| 575 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,260 |
|
0.00 |
2012-01-12 |
| 576 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,400 |
6,048 |
|
0.00 |
2014-11-12 |
| 577 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
122,100 |
|
0.00 |
2014-05-28 |
| 578 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
15,630 |
|
0.00 |
2011-06-16 |
| 579 |
0066 |
MTR CORPORATION LIMITED:O |
5,237 |
180,153 |
|
0.00 |
2015-01-28 |
| 580 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,552 |
|
0.00 |
2011-09-05 |
| 581 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
5,040 |
|
0.00 |
2013-09-05 |
| 582 |
2009 |
BBMG Corporation:H |
1,000 |
6,550 |
|
0.00 |
2013-11-28 |
| 583 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,720 |
|
0.00 |
2014-11-11 |
| 584 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,278 |
1,298 |
|
0.00 |
2014-11-25 |
| 585 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
82,390 |
|
0.00 |
2014-08-27 |
| 586 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
9,720 |
|
0.00 |
2014-12-15 |
| 587 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,000 |
1,680 |
|
0.00 |
2014-07-03 |
| 588 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,509 |
3,266 |
|
0.00 |
2013-11-18 |
| 589 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,950 |
|
0.00 |
2014-04-09 |
| 590 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,120 |
|
0.00 |
2014-02-05 |
| 591 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
10,080 |
|
0.00 |
2014-11-12 |
| 592 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
185,640 |
|
0.00 |
2015-01-30 |
| 593 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
53,900 |
|
0.00 |
2014-09-04 |
| 594 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
600 |
17,310 |
|
0.00 |
2014-02-07 |
| 595 |
0985 |
CST Holding (HK) Limited (KY):O |
18,240 |
803 |
|
0.00 |
2014-11-11 |
| 596 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
24,400 |
|
0.00 |
2014-08-11 |
| 597 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
642 |
|
0.00 |
2014-05-15 |
| 598 |
8007 |
Global Strategic Group Limited:O |
2,600 |
1,300 |
|
0.00 |
2015-01-21 |
| 599 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
17,910 |
|
0.00 |
2013-01-24 |
| 600 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
14,920 |
|
0.00 |
2008-10-20 |
| 601 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,000 |
1,620 |
|
0.00 |
2013-02-05 |
| 602 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
3,184 |
|
0.00 |
2012-01-30 |
| 603 |
2007 |
Country Garden Holdings Company Limited:O |
11,833 |
36,327 |
|
0.00 |
2015-01-06 |
| 604 |
8078 |
China Creative Digital Entertainment Limited:O |
379 |
63 |
|
0.00 |
2015-01-15 |
| 605 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,800 |
|
0.00 |
2014-11-20 |
| 606 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,620 |
|
0.00 |
2014-12-23 |
| 607 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
163,800 |
|
0.00 |
2015-02-05 |
| 608 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,280 |
|
0.00 |
2014-01-24 |
| 609 |
0076 |
Elate Holdings Limited:O |
420 |
149 |
|
0.00 |
2015-01-02 |
| 610 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
34,600 |
|
0.00 |
2014-01-06 |
| 611 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
35,420 |
|
0.00 |
2013-08-06 |
| 612 |
0764 |
Eternity Investment Limited:O |
254 |
185 |
* |
0.00 |
2012-05-24 |
| 613 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,260 |
|
0.00 |
2014-10-09 |
| 614 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
25,240 |
|
0.00 |
2014-11-27 |
| 615 |
0419 |
Hony Media Group:O |
2,500 |
1,750 |
* |
0.00 |
2013-09-04 |
| 616 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
46,000 |
|
0.00 |
2015-02-06 |
| 617 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
188 |
273 |
|
0.00 |
2013-02-22 |
| 618 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,870 |
|
0.00 |
2014-11-03 |
| 619 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
25,400 |
|
0.00 |
2014-11-06 |
| 620 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
4,180 |
|
0.00 |
2014-12-04 |
| 621 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,160 |
19,613 |
|
0.00 |
2015-01-06 |
| 622 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
20,550 |
|
0.00 |
2014-04-08 |
| 623 |
1049 |
Celestial Asia Securities Holdings Limited:O |
158 |
109 |
|
0.00 |
2012-10-24 |
| 624 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,930 |
|
0.00 |
2014-04-28 |
| 625 |
1816 |
CGN Power Co., Ltd.:H |
3,000 |
9,390 |
|
0.00 |
2015-01-30 |
| 626 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,900 |
* |
0.00 |
2015-01-21 |
| 627 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,000 |
6,300 |
|
0.00 |
2014-11-28 |
| 628 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,700 |
|
0.00 |
2013-09-12 |
| 629 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
45,900 |
|
0.00 |
2014-10-24 |
| 630 |
0267 |
CITIC Limited (HK):O |
6,000 |
79,080 |
|
0.00 |
2014-11-27 |
| 631 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
295,240 |
|
0.00 |
2015-01-26 |
| 632 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
104,500 |
|
0.00 |
2015-02-04 |
| 633 |
0433 |
North Mining Shares Company Limited:O |
3,750 |
1,256 |
|
0.00 |
2014-12-15 |
| 634 |
0941 |
China Mobile Limited (HK):O |
4,000 |
423,600 |
|
0.00 |
2015-02-06 |
| 635 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
253 |
301 |
|
0.00 |
2009-09-24 |
| 636 |
1227 |
National Investments Fund Limited:O |
240 |
156 |
|
0.00 |
2014-03-24 |
| 637 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
98 |
|
0.00 |
2013-09-17 |
| 638 |
0059 |
Skyfame Realty (Holdings) Limited:O |
280 |
185 |
|
0.00 |
2011-05-24 |
| 639 |
0159 |
Brockman Mining Limited:O |
1,000 |
295 |
|
0.00 |
2012-10-22 |
| 640 |
0993 |
XinKong International Capital Holdings Limited:O |
170 |
291 |
* |
0.00 |
2014-10-14 |
| 641 |
0622 |
Oshidori International Holdings Limited:O |
700 |
148 |
|
0.00 |
2014-11-24 |
| 642 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
36 |
147 |
|
0.00 |
2014-04-17 |
| 643 |
6823 |
HKT Limited (KY):O |
603 |
6,163 |
|
0.00 |
2014-07-24 |
| 644 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
82 |
|
0.00 |
2009-12-07 |
| 645 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,020 |
454 |
|
0.00 |
2015-01-26 |
| 646 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
18 |
|
0.00 |
2013-11-21 |
| 647 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104 |
2,148 |
|
0.00 |
2013-10-16 |
| 648 |
0307 |
Up Energy Development Group Limited:O |
120 |
67 |
|
0.00 |
2014-09-08 |
| 649 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
338 |
|
0.00 |
2014-11-17 |
| 650 |
1270 |
Langham Hospitality Investments Limited:O |
40 |
143 |
|
0.00 |
2014-05-22 |
| 651 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
24 |
|
0.00 |
2014-12-17 |
| 652 |
0933 |
Viva Goods Company Limited:O |
89 |
65 |
|
0.00 |
2014-06-13 |
| 653 |
0692 |
Shenzhou Space Park Group Limited:O |
33 |
17 |
* |
0.00 |
2014-12-01 |
| 654 |
0283 |
Goldin Properties Holdings Limited:O |
10 |
43 |
|
0.00 |
2015-01-22 |
| 655 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2014-11-10 |
| 656 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10 |
3 |
|
0.00 |
2015-02-04 |
