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 |
0690 |
Uni-Bio Science Group Limited:O |
30,877,500 |
5,990,235 |
|
0.63 |
2015-02-24 |
| 2 |
0648 |
SoftMedx Healthcare Limited:O |
4,372,350 |
913,821 |
|
0.39 |
2014-12-29 |
| 3 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,469,396 |
296,818 |
* |
0.19 |
2010-06-03 |
| 4 |
1139 |
VICTORY GROUP LIMITED:O |
1,312,150 |
400,206 |
|
0.15 |
2015-01-16 |
| 5 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,864,400 |
801,692 |
|
0.15 |
2014-09-18 |
| 6 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,700,000 |
547,600 |
|
0.15 |
2014-12-19 |
| 7 |
0959 |
Century Entertainment International Holdings Limited:O |
374,653 |
314,709 |
|
0.14 |
2014-11-07 |
| 8 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,650,000 |
775,500 |
|
0.14 |
2015-01-26 |
| 9 |
8260 |
Yin He Holdings Limited:O |
640,000 |
556,800 |
|
0.13 |
2015-02-13 |
| 10 |
2312 |
China Financial Leasing Group Limited:O |
760,000 |
516,800 |
|
0.13 |
2014-11-19 |
| 11 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,100,000 |
216,300 |
|
0.13 |
2015-02-24 |
| 12 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
388,500 |
874,125 |
|
0.13 |
2008-05-22 |
| 13 |
0128 |
ENM Holdings Limited (HK):O |
2,000,000 |
1,060,000 |
|
0.12 |
2015-02-16 |
| 14 |
0235 |
CSC Holdings Limited (HK):O |
7,742,100 |
882,599 |
|
0.12 |
2015-01-21 |
| 15 |
0221 |
Easy One Financial Group Limited:O |
1,265,741 |
235,428 |
|
0.11 |
2015-02-16 |
| 16 |
0645 |
Ares Asia Limited:O |
360,000 |
410,400 |
|
0.11 |
2014-03-07 |
| 17 |
0403 |
STARLITE HOLDINGS LIMITED:O |
540,000 |
243,000 |
|
0.10 |
2009-12-09 |
| 18 |
0106 |
Landsea Green Management Limited:O |
2,895,000 |
1,910,700 |
|
0.10 |
2014-01-02 |
| 19 |
0261 |
GBA Holdings Limited:O |
62,809,000 |
942,135 |
|
0.10 |
2014-12-08 |
| 20 |
0864 |
Wing Lee Property Investments Limited:O |
362,400 |
503,736 |
|
0.09 |
2014-07-02 |
| 21 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,292,000 |
3,023,280 |
|
0.09 |
2015-02-05 |
| 22 |
1057 |
Zhejiang Shibao Company Limited:H |
80,000 |
581,600 |
|
0.09 |
2014-11-21 |
| 23 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
354,000 |
102,660 |
|
0.08 |
2008-06-05 |
| 24 |
8022 |
Evershine Group Holdings Limited:O |
694,000 |
211,670 |
|
0.08 |
2015-01-22 |
| 25 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
160,920 |
11,264 |
|
0.08 |
2013-02-01 |
| 26 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
239,200 |
|
0.08 |
2015-01-23 |
| 27 |
0149 |
China Agri-Products Exchange Limited:O |
1,360,080 |
140,088 |
|
0.08 |
2015-01-20 |
| 28 |
1064 |
Zhong Hua International Holdings Limited:O |
103,600 |
120,176 |
|
0.07 |
2013-11-20 |
| 29 |
3330 |
Lingbao Gold Group Company Ltd.:H |
202,000 |
254,520 |
|
0.07 |
2015-01-27 |
| 30 |
2324 |
Capital VC Limited:O |
660,000 |
151,800 |
|
0.07 |
2015-02-05 |
| 31 |
1280 |
China Qidian Guofeng Holdings Limited:O |
772,000 |
486,360 |
|
0.07 |
2015-02-23 |
| 32 |
0575 |
Regent Pacific Group Limited:O |
2,300,000 |
207,000 |
|
0.07 |
2014-12-11 |
| 33 |
0378 |
FDG Kinetic Limited:O |
616,100 |
899,506 |
* |
0.07 |
2010-04-13 |
| 34 |
0396 |
Hing Lee (HK) Holdings Limited:O |
490,000 |
235,200 |
|
0.07 |
2014-10-28 |
| 35 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,240,095 |
696,620 |
|
0.06 |
2015-02-23 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
1,987,000 |
1,291,550 |
|
0.06 |
2015-01-21 |
| 37 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800,000 |
765,000 |
|
0.06 |
2015-02-05 |
| 38 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,218,518 |
576,815 |
|
0.06 |
2015-02-24 |
| 39 |
0578 |
Rosan Resources Holdings Limited:O |
402,000 |
94,470 |
|
0.06 |
2014-08-18 |
| 40 |
0979 |
Green Energy Group Limited:O |
320,720 |
186,018 |
|
0.06 |
2015-01-28 |
| 41 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
800,000 |
152,000 |
|
0.06 |
2014-07-22 |
| 42 |
1908 |
C&D International Investment Group Limited:O |
160,000 |
472,000 |
|
0.05 |
2015-02-13 |
| 43 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
694,400 |
1,048,544 |
|
0.05 |
2013-09-24 |
| 44 |
0112 |
Lerthai Group Limited:O |
170,000 |
460,700 |
|
0.05 |
2013-10-03 |
| 45 |
0841 |
Asia Cassava Resources Holdings Limited:O |
292,000 |
306,600 |
|
0.05 |
2014-09-29 |
| 46 |
0689 |
EPI (Holdings) Limited:O |
2,317,510 |
238,704 |
|
0.05 |
2014-10-15 |
| 47 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
503,000 |
452,700 |
|
0.04 |
2014-11-17 |
| 48 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,100,000 |
407,000 |
|
0.04 |
2014-12-09 |
| 49 |
0479 |
CIL HOLDINGS LIMITED:O |
1,006,540 |
61,399 |
|
0.04 |
2014-08-27 |
| 50 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
203,000 |
247,660 |
|
0.04 |
2014-03-21 |
| 51 |
2878 |
Solomon Systech (International) Limited:O |
942,000 |
268,470 |
|
0.04 |
2014-12-09 |
| 52 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
171,600 |
|
0.04 |
2014-12-23 |
| 53 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
180,000 |
32,940 |
|
0.04 |
2012-09-28 |
| 54 |
8051 |
CircuTech International Holdings Limited:O |
5,100 |
80,580 |
* |
0.04 |
2013-07-04 |
| 55 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
300,000 |
480,000 |
|
0.04 |
2014-08-21 |
| 56 |
0132 |
Hing Yip Holdings Limited (BM):O |
607,000 |
291,360 |
|
0.04 |
2013-09-10 |
| 57 |
0985 |
CST Holding (HK) Limited (KY):O |
9,486,076 |
436,359 |
|
0.04 |
2014-08-19 |
| 58 |
1180 |
Paradise Entertainment Limited (BM):O |
361,000 |
902,500 |
|
0.03 |
2015-02-13 |
| 59 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
102,575 |
54,365 |
|
0.03 |
2014-08-15 |
| 60 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
299,000 |
|
0.03 |
2014-03-14 |
| 61 |
0485 |
China Sinostar Group Company Limited:O |
808,597 |
156,868 |
|
0.03 |
2014-01-22 |
| 62 |
0471 |
Silkwave Inc:O |
1,284,000 |
340,260 |
|
0.03 |
2015-02-12 |
| 63 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,768,000 |
1,308,320 |
|
0.03 |
2015-02-24 |
| 64 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,003,130 |
193,604 |
|
0.03 |
2013-11-07 |
| 65 |
0588 |
Beijing North Star Company Limited:H |
220,000 |
517,000 |
|
0.03 |
2014-12-23 |
| 66 |
2357 |
AviChina Industry & Technology Company Limited:H |
700,000 |
3,395,000 |
|
0.03 |
2014-08-19 |
| 67 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
350,000 |
507,500 |
|
0.03 |
2015-01-30 |
| 68 |
3344 |
GTI Holdings Limited (KY):O |
150,000 |
210,000 |
|
0.03 |
2015-02-03 |
| 69 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,250,000 |
418,750 |
|
0.03 |
2014-12-11 |
| 70 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
120,400 |
|
0.03 |
2015-02-23 |
| 71 |
8006 |
Sino Splendid Holdings Limited:O |
174,300 |
406,119 |
|
0.03 |
2015-01-28 |
| 72 |
0758 |
Macrolink Capital Holdings Limited:O |
273,000 |
68,250 |
|
0.03 |
2014-11-20 |
| 73 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
675,000 |
259,875 |
|
0.03 |
2014-09-30 |
| 74 |
0123 |
Yuexiu Property Company Limited:O |
3,212,396 |
4,914,966 |
|
0.03 |
2015-01-21 |
| 75 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
490,145 |
38,721 |
|
0.03 |
2015-02-24 |
| 76 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,991,726 |
762,890 |
|
0.03 |
2015-01-29 |
| 77 |
0603 |
China Oil And Gas Group Limited:O |
1,363,600 |
1,349,964 |
|
0.03 |
2015-01-05 |
| 78 |
0063 |
China Asia Valley Group Limited:O |
676,225 |
192,724 |
|
0.03 |
2015-02-16 |
| 79 |
1282 |
Renze Harvest International Limited:O |
744,000 |
152,520 |
|
0.03 |
2015-01-08 |
| 80 |
3997 |
Telecom Service One Holdings Limited:O |
30,000 |
70,200 |
|
0.03 |
2014-04-04 |
| 81 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
292,963 |
266,596 |
|
0.02 |
2014-10-29 |
| 82 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
66,000 |
|
0.02 |
2014-11-05 |
| 83 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
1,571,200 |
|
0.02 |
2012-12-27 |
| 84 |
0062 |
Transport International Holdings Limited:O |
95,552 |
1,765,801 |
|
0.02 |
2015-01-21 |
| 85 |
0303 |
VTECH HOLDINGS LIMITED:O |
58,000 |
6,414,800 |
|
0.02 |
2014-11-24 |
| 86 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
640,129 |
62,733 |
|
0.02 |
2014-09-26 |
| 87 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
260,000 |
107,900 |
|
0.02 |
2015-01-26 |
| 88 |
8072 |
Roma (meta) Group Limited:O |
960,000 |
50,880 |
|
0.02 |
2014-12-30 |
| 89 |
0813 |
Shimao Group Holdings Limited:O |
767,000 |
12,548,120 |
|
0.02 |
2015-02-23 |
| 90 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
615,000 |
2,435,400 |
|
0.02 |
2015-02-09 |
| 91 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
116,455 |
183,999 |
|
0.02 |
2014-09-15 |
| 92 |
8203 |
Kaisun Holdings Limited:O |
560,000 |
48,160 |
|
0.02 |
2015-02-24 |
| 93 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
35,200 |
3,004,320 |
|
0.02 |
2014-09-19 |
| 94 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
57,630 |
72,614 |
|
0.02 |
2015-02-17 |
| 95 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
635,000 |
438,150 |
|
0.02 |
2015-01-22 |
| 96 |
0183 |
Winfull Group Holdings Limited:O |
712,000 |
213,600 |
|
0.02 |
2014-11-28 |
| 97 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,500 |
144,375 |
|
0.02 |
2013-06-26 |
| 98 |
0022 |
MEXAN LIMITED (BM):O |
261,767 |
89,001 |
|
0.02 |
2014-11-27 |
| 99 |
1217 |
China Innovation Investment Limited:O |
1,384,000 |
49,824 |
|
0.02 |
2014-07-10 |
| 100 |
8037 |
China Biotech Services Holdings Limited:O |
250,000 |
20,750 |
|
0.02 |
2014-11-28 |
| 101 |
0430 |
Oriental Explorer Holdings Limited:O |
530,000 |
84,270 |
|
0.02 |
2014-12-02 |
| 102 |
2383 |
TOM GROUP LIMITED:O |
752,000 |
1,308,480 |
|
0.02 |
2014-09-01 |
| 103 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
136,000 |
|
0.02 |
2014-07-31 |
| 104 |
1086 |
Goodbaby International Holdings Limited:O |
202,000 |
527,220 |
|
0.02 |
2014-07-02 |
| 105 |
8171 |
China Trends Holdings Limited:O |
1,200,000 |
37,200 |
|
0.02 |
2011-02-22 |
| 106 |
0619 |
South China Financial Holdings Limited:O |
897,500 |
89,750 |
|
0.02 |
2014-12-08 |
| 107 |
1893 |
China National Materials Company Limited:H |
207,000 |
389,160 |
|
0.02 |
2014-11-26 |
| 108 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
295,000 |
144,550 |
|
0.02 |
2012-12-03 |
| 109 |
0673 |
China Health Group Limited:O |
118,050 |
31,874 |
|
0.02 |
2014-11-19 |
| 110 |
0745 |
China National Culture Group Limited:O |
1,380,000 |
165,600 |
|
0.02 |
2015-02-16 |
| 111 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
127,000 |
40,640 |
|
0.02 |
2014-07-24 |
| 112 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
259,600 |
|
0.02 |
2015-01-07 |
| 113 |
0310 |
Prosperity Investment Holdings Limited:O |
115,000 |
20,240 |
|
0.02 |
2014-09-29 |
| 114 |
0915 |
Daohe Global Group Limited:O |
110,000 |
136,400 |
|
0.02 |
2015-02-24 |
| 115 |
0715 |
China Oceanwide Holdings Limited:O |
1,442,000 |
1,485,260 |
|
0.02 |
2014-12-02 |
| 116 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,416,798 |
453,375 |
|
0.02 |
2014-10-20 |
| 117 |
0905 |
Walnut Capital Limited:O |
74,000 |
37,000 |
|
0.02 |
2014-12-19 |
| 118 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
53,400 |
|
0.02 |
2014-12-01 |
| 119 |
0223 |
Elife Holdings Limited:O |
600,000 |
139,800 |
|
0.02 |
2014-11-24 |
| 120 |
1020 |
Cybernaut International Holdings Company Limited:O |
240,000 |
58,080 |
|
0.02 |
2015-01-16 |
| 121 |
0988 |
Silk Road Logistics Holdings Limited:O |
435,160 |
252,393 |
|
0.02 |
2013-08-09 |
| 122 |
0364 |
Blockchain Group Company Limited:O |
2,400,000 |
139,200 |
|
0.02 |
2015-02-23 |
| 123 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
279,000 |
|
0.02 |
2014-12-22 |
| 124 |
8296 |
Sino-Life Group Limited:O |
112,000 |
21,840 |
|
0.02 |
2014-02-25 |
| 125 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
136,000 |
148,240 |
|
0.01 |
2013-12-04 |
| 126 |
0347 |
Angang Steel Company Limited:H |
161,000 |
919,310 |
|
0.01 |
2015-01-23 |
| 127 |
1618 |
Metallurgical Corporation of China Ltd.:H |
422,000 |
974,820 |
|
0.01 |
2015-02-24 |
| 128 |
0484 |
Forgame Holdings Limited:O |
18,600 |
249,984 |
|
0.01 |
2015-01-09 |
| 129 |
0929 |
IPE GROUP LIMITED:O |
131,250 |
90,563 |
|
0.01 |
2014-07-16 |
| 130 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
112,000 |
20,720 |
|
0.01 |
2014-11-07 |
| 131 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
73,400 |
|
0.01 |
2015-02-23 |
| 132 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
51,600 |
|
0.01 |
2014-09-04 |
| 133 |
1225 |
Lerado Financial Group Company Limited:O |
98,000 |
56,840 |
|
0.01 |
2015-01-22 |
| 134 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
222,000 |
461,760 |
|
0.01 |
2015-02-24 |
| 135 |
0480 |
HKR INTERNATIONAL LIMITED:O |
172,533 |
674,604 |
|
0.01 |
2014-12-05 |
| 136 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
350,000 |
171,500 |
|
0.01 |
2014-06-20 |
| 137 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
72,400 |
91,224 |
|
0.01 |
2014-06-23 |
| 138 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
50,000 |
209,000 |
|
0.01 |
2014-12-12 |
| 139 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
72,280 |
|
0.01 |
2014-11-07 |
| 140 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
240,000 |
68,400 |
|
0.01 |
2014-08-04 |
| 141 |
8228 |
National Arts Group Holdings Limited:O |
340,000 |
119,000 |
|
0.01 |
2015-02-24 |
| 142 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
167,031 |
492,741 |
|
0.01 |
2015-01-28 |
| 143 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
47,200 |
|
0.01 |
2014-12-22 |
| 144 |
0613 |
Planetree International Development Limited:O |
1,080,000 |
103,680 |
|
0.01 |
2015-01-07 |
| 145 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
70,000 |
450,100 |
|
0.01 |
2013-07-04 |
| 146 |
3868 |
Qunxing Paper Holdings Company Limited:O |
179,572 |
391,467 |
* |
0.01 |
2013-06-24 |
| 147 |
0171 |
Silver Grant International Holdings Group Limited:O |
260,000 |
283,400 |
|
0.01 |
2013-08-19 |
| 148 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
65,000 |
646,100 |
|
0.01 |
2014-10-31 |
| 149 |
0166 |
New Times Corporation Limited (BM):O |
232,800 |
47,957 |
|
0.01 |
2015-01-30 |
| 150 |
8212 |
Celebrate International Holdings Limited:O |
160,020 |
11,841 |
* |
0.01 |
2015-02-02 |
| 151 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
310,000 |
|
0.01 |
2014-09-30 |
| 152 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
130,266 |
23,122,215 |
|
0.01 |
2015-02-24 |
| 153 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
133,100 |
|
0.01 |
2014-05-29 |
| 154 |
0850 |
Long Well International Holdings Limited:O |
536,000 |
136,680 |
|
0.01 |
2014-12-29 |
| 155 |
2468 |
Trony Solar Holdings Company Limited:O |
170,000 |
107,100 |
* |
0.01 |
2013-07-09 |
| 156 |
1145 |
Courage Investment Group Limited:O |
112,000 |
31,360 |
|
0.01 |
2013-11-25 |
| 157 |
0763 |
ZTE CORPORATION:H |
66,400 |
1,151,376 |
|
0.01 |
2014-10-31 |
| 158 |
1164 |
CGN Mining Company Limited:O |
350,000 |
231,000 |
|
0.01 |
2014-12-19 |
| 159 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
43,703 |
7,124 |
|
0.01 |
2014-02-20 |
| 160 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
80,600 |
58,032 |
|
0.01 |
2013-09-10 |
| 161 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
222,500 |
|
0.01 |
2011-01-07 |
| 162 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
96,000 |
82,560 |
|
0.01 |
2014-12-22 |
| 163 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
100,000 |
269,000 |
|
0.01 |
2015-01-29 |
| 164 |
0269 |
China Resources and Transportation Group Limited:O |
2,718,000 |
448,470 |
|
0.01 |
2015-02-17 |
| 165 |
0952 |
Quam Plus International Financial Limited:O |
120,000 |
74,400 |
|
0.01 |
2015-02-13 |
| 166 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
48,600 |
|
0.01 |
2015-01-30 |
| 167 |
1367 |
SFund International Holdings Limited:O |
48,000 |
35,040 |
|
0.01 |
2015-02-16 |
| 168 |
8148 |
Wuxi Life International Holdings Group Limited:O |
360,000 |
41,400 |
|
0.01 |
2015-01-19 |
| 169 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
115,000 |
1,029,250 |
|
0.01 |
2014-12-30 |
| 170 |
3889 |
Global Corn Group Limited:O |
152,000 |
54,720 |
|
0.01 |
2013-07-05 |
| 171 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
191,466 |
1,682,986 |
|
0.01 |
2014-01-29 |
| 172 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
53,333 |
5,387 |
|
0.01 |
2014-11-28 |
| 173 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
326,000 |
1,173,600 |
|
0.01 |
2015-02-09 |
| 174 |
3323 |
China National Building Material Company Limited:H |
282,000 |
2,112,180 |
|
0.01 |
2015-01-09 |
| 175 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
269,500 |
|
0.01 |
2014-03-10 |
| 176 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,095,000 |
1,379,700 |
|
0.01 |
2015-02-10 |
| 177 |
0789 |
Artini Holdings Limited:O |
240,000 |
33,840 |
|
0.01 |
2015-02-23 |
| 178 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
32,800 |
|
0.01 |
2014-11-18 |
| 179 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
35,000 |
|
0.01 |
2013-06-21 |
| 180 |
2349 |
China City Infrastructure Group Limited:O |
195,600 |
109,536 |
|
0.01 |
2013-05-23 |
| 181 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
51,000 |
28,560 |
|
0.01 |
2014-10-17 |
| 182 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
310,000 |
103,850 |
|
0.01 |
2015-02-16 |
| 183 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
44,400 |
|
0.01 |
2013-08-09 |
| 184 |
1898 |
China Coal Energy Company Limited:H |
380,000 |
1,550,400 |
|
0.01 |
2015-01-16 |
| 185 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
24,000 |
14,400 |
|
0.01 |
2015-01-14 |
| 186 |
0498 |
Blue River Holdings Limited:O |
418,000 |
68,134 |
|
0.01 |
2014-02-20 |
| 187 |
0091 |
Golden Century International Holdings Group Limited:O |
400,000 |
162,000 |
|
0.01 |
2014-11-13 |
| 188 |
0524 |
Great Wall Terroir Holdings Limited:O |
46,200 |
34,650 |
|
0.01 |
2014-10-03 |
| 189 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
147,600 |
|
0.01 |
2015-02-03 |
| 190 |
8011 |
Polyard Petroleum International Group Limited:O |
170,000 |
32,300 |
|
0.01 |
2015-01-09 |
| 191 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
327,300 |
765,882 |
|
0.01 |
2015-02-10 |
| 192 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
115,800 |
|
0.01 |
2014-09-24 |
| 193 |
0587 |
Hua Han Health Industry Holdings Limited:O |
423,990 |
712,303 |
|
0.01 |
2015-02-11 |
| 194 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
184,800 |
|
0.01 |
2015-02-02 |
| 195 |
1133 |
Harbin Electric Company Limited:H |
56,000 |
290,080 |
|
0.01 |
2014-11-06 |
| 196 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
72,000 |
2,048,400 |
|
0.01 |
2015-01-15 |
| 197 |
0630 |
AMCO United Holding Limited:O |
126,000 |
11,718 |
|
0.01 |
2015-01-28 |
| 198 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
360,000 |
324,000 |
|
0.01 |
2013-07-08 |
| 199 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
92,000 |
20,608 |
* |
0.01 |
2014-04-02 |
| 200 |
0548 |
Shenzhen Expressway Corporation Limited:H |
60,000 |
328,200 |
|
0.01 |
2015-02-09 |
| 201 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
198,000 |
28,314 |
|
0.01 |
2014-09-30 |
| 202 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
114,620 |
|
0.01 |
2013-06-07 |
| 203 |
0910 |
China Sandi Holdings Limited:O |
54,000 |
21,870 |
|
0.01 |
2013-12-30 |
| 204 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
222,840 |
|
0.01 |
2010-03-22 |
| 205 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
62,000 |
69,440 |
|
0.01 |
2014-12-17 |
| 206 |
0491 |
Emperor Culture Group Limited:O |
142,083 |
76,725 |
|
0.01 |
2014-12-15 |
| 207 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
44,000 |
68,200 |
|
0.01 |
2014-09-30 |
| 208 |
0978 |
China Merchants Land Limited:O |
366,392 |
406,695 |
|
0.01 |
2015-01-20 |
| 209 |
0627 |
Japan Kyosei Group Company Limited:O |
97,100 |
50,492 |
|
0.01 |
2013-12-30 |
| 210 |
1033 |
Sinopec Oilfield Service Corporation:H |
154,000 |
388,080 |
|
0.01 |
2015-01-05 |
| 211 |
1104 |
APAC Resources Limited:O |
449,000 |
48,043 |
|
0.01 |
2014-12-24 |
| 212 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
464,640 |
|
0.01 |
2015-02-17 |
| 213 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
308,000 |
1,866,480 |
|
0.01 |
2015-02-24 |
| 214 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
699,600 |
545,688 |
|
0.01 |
2014-11-26 |
| 215 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
59,500 |
|
0.01 |
2014-10-16 |
| 216 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
21,900 |
|
0.01 |
2014-10-14 |
| 217 |
0751 |
Skyworth Group Limited:O |
206,000 |
1,133,000 |
|
0.01 |
2014-12-10 |
| 218 |
8063 |
Global Mastermind Holdings Limited:O |
55,280 |
12,604 |
|
0.01 |
2014-11-12 |
| 219 |
1226 |
China Investment and Finance Group Limited (KY):O |
66,000 |
20,460 |
|
0.01 |
2014-07-23 |
| 220 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
133,600 |
|
0.01 |
2008-01-18 |
| 221 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
153,650 |
|
0.01 |
2013-11-26 |
| 222 |
1211 |
BYD COMPANY LIMITED:H |
64,500 |
2,251,050 |
|
0.01 |
2015-02-24 |
| 223 |
8163 |
NOIZ Group Limited:O |
26,875 |
7,391 |
|
0.01 |
2014-10-16 |
| 224 |
1788 |
Guotai Junan International Holdings Limited:O |
158,000 |
922,720 |
|
0.01 |
2015-01-13 |
| 225 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
35,000 |
85,050 |
|
0.01 |
2013-07-08 |
| 226 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
116,000 |
2,208,640 |
|
0.01 |
2015-01-16 |
| 227 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
240,000 |
573,600 |
|
0.01 |
2015-01-08 |
| 228 |
2128 |
China Lesso Group Holdings Limited:O |
213,000 |
796,620 |
|
0.01 |
2014-11-03 |
| 229 |
0872 |
Titan Invo Technology Limited:O |
50,000 |
25,000 |
|
0.01 |
2014-12-18 |
| 230 |
0903 |
TPV TECHNOLOGY LIMITED:O |
158,000 |
289,140 |
|
0.01 |
2013-06-17 |
| 231 |
1766 |
CRRC Corporation Limited:H |
136,000 |
1,370,880 |
|
0.01 |
2015-02-09 |
| 232 |
0024 |
BURWILL HOLDINGS LIMITED:O |
303,200 |
93,992 |
|
0.01 |
2015-01-27 |
| 233 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
137,000 |
91,790 |
|
0.01 |
2015-02-04 |
| 234 |
0697 |
Shoucheng Holdings Limited:O |
588,000 |
191,100 |
|
0.01 |
2015-01-28 |
| 235 |
0333 |
Top Form International Limited:O |
14,000 |
26,040 |
|
0.01 |
2014-09-15 |
| 236 |
0340 |
Tongguan Gold Group Limited:O |
586,000 |
45,708 |
|
0.01 |
2013-10-17 |
| 237 |
1393 |
Hidili Industry International Development Limited:O |
131,000 |
78,600 |
|
0.01 |
2014-01-02 |
| 238 |
0067 |
China Lumena New Materials Corp.:O |
358,000 |
447,500 |
* |
0.01 |
2014-03-13 |
| 239 |
1029 |
IRC LIMITED:O |
310,000 |
136,400 |
|
0.01 |
2014-12-17 |
| 240 |
0729 |
FDG Electric Vehicles Limited:O |
1,100,204 |
528,098 |
|
0.01 |
2014-12-08 |
| 241 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
354,600 |
|
0.01 |
2014-12-05 |
| 242 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
352,000 |
876,480 |
|
0.01 |
2014-11-14 |
| 243 |
0419 |
Hony Media Group:O |
408,125 |
285,688 |
* |
0.01 |
2013-09-02 |
| 244 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
22,800 |
|
0.01 |
2014-07-25 |
| 245 |
0102 |
Summit Ascent Holdings Limited:O |
90,000 |
427,500 |
|
0.01 |
2015-02-17 |
| 246 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
483,990 |
493,670 |
|
0.01 |
2014-11-18 |
| 247 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
36,000 |
13,320 |
|
0.01 |
2014-09-15 |
| 248 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
160,000 |
8,000 |
|
0.01 |
2014-12-11 |
| 249 |
0591 |
China High Precision Automation Group Limited:O |
63,000 |
78,120 |
* |
0.01 |
2013-06-27 |
| 250 |
0521 |
CWT International Limited:O |
236,590 |
58,201 |
|
0.01 |
2014-12-01 |
| 251 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
128,400 |
|
0.01 |
2015-01-06 |
| 252 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
80,000 |
60,000 |
|
0.01 |
2014-11-04 |
| 253 |
0449 |
Chigo Holding Limited:O |
490,000 |
78,890 |
|
0.01 |
2014-09-08 |
| 254 |
1031 |
Kingston Financial Group Limited:O |
701,667 |
638,517 |
|
0.01 |
2014-09-10 |
| 255 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
178,300 |
672,191 |
|
0.01 |
2015-01-15 |
| 256 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
277,200 |
|
0.01 |
2015-01-30 |
| 257 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
35,500 |
|
0.01 |
2014-12-16 |
| 258 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
78,000 |
173,940 |
|
0.01 |
2015-02-06 |
| 259 |
8220 |
Bingo Group Holdings Limited:O |
180,000 |
57,600 |
|
0.01 |
2013-10-10 |
| 260 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
178,940 |
|
0.01 |
2011-04-20 |
| 261 |
1068 |
China Yurun Food Group Limited:O |
101,000 |
293,910 |
|
0.01 |
2014-07-30 |
| 262 |
0076 |
Elate Holdings Limited:O |
49,782 |
18,668 |
|
0.01 |
2014-10-24 |
| 263 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
500,000 |
130,000 |
|
0.01 |
2014-10-30 |
| 264 |
0117 |
Tianli Holdings Group Limited:O |
22,000 |
16,720 |
|
0.01 |
2014-09-16 |
| 265 |
8108 |
Grand Peace Group Holdings Limited:O |
19,200 |
3,264 |
|
0.01 |
2014-06-25 |
| 266 |
0730 |
Capital Industrial Financial Services Group Limited:O |
62,000 |
24,180 |
|
0.01 |
2015-02-23 |
| 267 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
64,000 |
53,120 |
|
0.01 |
2013-06-26 |
| 268 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
32,000 |
5,344 |
|
0.01 |
2015-02-17 |
| 269 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
24,000 |
|
0.01 |
2011-06-22 |
| 270 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
53,200 |
|
0.01 |
2014-04-16 |
| 271 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,000 |
2,925 |
|
0.01 |
2014-09-05 |
| 272 |
1171 |
Yankuang Energy Group Company Limited:H |
102,000 |
644,640 |
|
0.01 |
2014-10-31 |
| 273 |
1883 |
CITIC Telecom International Holdings Limited:O |
173,162 |
432,905 |
|
0.01 |
2014-11-25 |
| 274 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
696,420 |
|
0.01 |
2015-01-19 |
| 275 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
143,025 |
612,147 |
|
0.01 |
2014-11-27 |
| 276 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
144,150 |
17,874,600 |
|
0.01 |
2015-02-11 |
| 277 |
0476 |
Ev Dynamics (Holdings) Limited:O |
181,600 |
105,328 |
|
0.01 |
2015-01-30 |
| 278 |
8079 |
Wisdomcome Group Holdings Limited:O |
112,121 |
5,045 |
|
0.01 |
2014-11-07 |
| 279 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
60,004 |
159,011 |
|
0.01 |
2015-02-10 |
| 280 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
39,000 |
|
0.01 |
2014-11-20 |
| 281 |
3838 |
China Starch Holdings Limited:O |
300,000 |
49,500 |
|
0.01 |
2014-07-08 |
| 282 |
3966 |
China Baofeng (International) Limited:O |
24,000 |
17,280 |
|
0.01 |
2014-03-12 |
| 283 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
99,900 |
|
0.00 |
2014-10-13 |
| 284 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,068 |
78,466 |
|
0.00 |
2015-02-13 |
| 285 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
128,500 |
490,870 |
|
0.00 |
2015-01-27 |
| 286 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
28,800 |
|
0.00 |
2014-07-29 |
| 287 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
432,000 |
1,671,840 |
|
0.00 |
2015-02-23 |
| 288 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
258,000 |
22,446 |
* |
0.00 |
2013-07-08 |
| 289 |
0298 |
Chuang's China Investments Limited:O |
79,000 |
41,870 |
|
0.00 |
2013-07-05 |
| 290 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
60,000 |
26,700 |
|
0.00 |
2015-02-24 |
| 291 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
116,000 |
146,160 |
|
0.00 |
2014-11-25 |
| 292 |
0346 |
Yanchang Petroleum International Limited:O |
580,000 |
171,100 |
|
0.00 |
2014-09-16 |
| 293 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2013-06-17 |
| 294 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
214,250 |
70,703 |
|
0.00 |
2014-11-17 |
| 295 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
186,000 |
660,300 |
|
0.00 |
2014-08-29 |
| 296 |
1088 |
China Shenhua Energy Company Limited:H |
158,500 |
3,147,810 |
|
0.00 |
2015-01-27 |
| 297 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
410,000 |
1,389,900 |
|
0.00 |
2015-01-29 |
| 298 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
543,000 |
2,019,960 |
|
0.00 |
2014-12-15 |
| 299 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,600 |
16,524 |
|
0.00 |
2015-02-23 |
| 300 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,600 |
84,800 |
|
0.00 |
2012-10-31 |
| 301 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
88,560 |
* |
0.00 |
2013-07-03 |
| 302 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
36,300 |
|
0.00 |
2014-12-02 |
| 303 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
14,000 |
|
0.00 |
2012-08-27 |
| 304 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
896,120 |
|
0.00 |
2014-12-19 |
| 305 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
11,800 |
|
0.00 |
2014-10-14 |
| 306 |
0691 |
China Shanshui Cement Group Limited:O |
150,000 |
652,500 |
|
0.00 |
2014-08-12 |
| 307 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
18,000 |
|
0.00 |
2014-08-20 |
| 308 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2014-07-30 |
| 309 |
0008 |
PCCW LIMITED:O |
324,538 |
1,586,991 |
|
0.00 |
2015-01-20 |
| 310 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
452,979 |
7,863,715 |
|
0.00 |
2015-01-12 |
| 311 |
1241 |
Shuanghua Holdings Limited:O |
28,000 |
12,180 |
|
0.00 |
2013-12-17 |
| 312 |
0189 |
DONGYUE GROUP LIMITED:O |
91,000 |
243,880 |
|
0.00 |
2014-12-10 |
| 313 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
542,000 |
219,510 |
|
0.00 |
2014-10-31 |
| 314 |
0196 |
Honghua Group Limited:O |
139,000 |
139,000 |
|
0.00 |
2014-11-24 |
| 315 |
0585 |
Imagi International Holdings Limited:O |
424,000 |
69,536 |
|
0.00 |
2014-09-15 |
| 316 |
0999 |
I.T LIMITED:O |
52,000 |
116,480 |
|
0.00 |
2013-07-09 |
| 317 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2012-08-20 |
| 318 |
0493 |
GOME Retail Holdings Limited:O |
712,000 |
754,720 |
|
0.00 |
2015-02-16 |
| 319 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2012-08-17 |
| 320 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
132,751 |
78,323 |
|
0.00 |
2014-11-28 |
| 321 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
36,360 |
|
0.00 |
2014-09-24 |
| 322 |
1196 |
Realord Group Holdings Limited:O |
32,500 |
101,075 |
|
0.00 |
2015-02-13 |
| 323 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
68,000 |
144,160 |
|
0.00 |
2015-02-23 |
| 324 |
0987 |
China Renewable Energy Investment Limited:O |
95,048 |
23,762 |
|
0.00 |
2015-02-24 |
| 325 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
83,520 |
|
0.00 |
2015-02-04 |
| 326 |
1818 |
Zhaojin Mining Industry Company Limited:H |
35,000 |
163,100 |
|
0.00 |
2015-01-23 |
| 327 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
28,500 |
|
0.00 |
2015-01-16 |
| 328 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,000 |
147,520 |
|
0.00 |
2015-02-11 |
| 329 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
31,936 |
20,758 |
|
0.00 |
2015-02-13 |
| 330 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
711,700 |
|
0.00 |
2015-02-16 |
| 331 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
258,000 |
|
0.00 |
2015-02-02 |
| 332 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
132,000 |
100,320 |
|
0.00 |
2015-01-21 |
| 333 |
2883 |
China Oilfield Services Limited:H |
70,000 |
828,800 |
|
0.00 |
2015-02-23 |
| 334 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
11,960 |
|
0.00 |
2014-03-25 |
| 335 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
22,800 |
16,416 |
|
0.00 |
2013-06-18 |
| 336 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
80,000 |
29,200 |
|
0.00 |
2013-06-24 |
| 337 |
0276 |
Mongolia Energy Corporation Limited:O |
63,445 |
22,206 |
|
0.00 |
2015-02-05 |
| 338 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
184,000 |
42,320 |
|
0.00 |
2014-01-15 |
| 339 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
53,200 |
260,148 |
|
0.00 |
2015-01-20 |
| 340 |
1168 |
Z Fin Limited:O |
130,000 |
75,400 |
|
0.00 |
2013-12-09 |
| 341 |
0857 |
PETROCHINA COMPANY LIMITED:H |
764,000 |
6,730,840 |
|
0.00 |
2015-02-24 |
| 342 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2014-10-22 |
| 343 |
3998 |
Bosideng International Holdings Limited:O |
288,000 |
250,560 |
|
0.00 |
2015-01-05 |
| 344 |
0428 |
Cocoon Holdings Limited:O |
1,400 |
5,460 |
|
0.00 |
2013-07-29 |
| 345 |
0297 |
Sinofert Holdings Limited:O |
250,000 |
435,000 |
|
0.00 |
2015-02-06 |
| 346 |
8007 |
Global Strategic Group Limited:O |
137,500 |
77,000 |
|
0.00 |
2015-01-21 |
| 347 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
258,000 |
8,359,200 |
|
0.00 |
2015-02-24 |
| 348 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
210,000 |
478,800 |
|
0.00 |
2014-12-03 |
| 349 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
80,000 |
208,000 |
|
0.00 |
2014-06-19 |
| 350 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
357,000 |
1,635,060 |
|
0.00 |
2015-02-24 |
| 351 |
1051 |
G-Resources Group Limited:O |
910,669 |
222,203 |
|
0.00 |
2014-09-15 |
| 352 |
1808 |
Enterprise Development Holdings Limited (KY):O |
72,000 |
11,232 |
|
0.00 |
2015-02-11 |
| 353 |
1094 |
Cherish Sunshine International Limited:O |
412,000 |
75,808 |
|
0.00 |
2015-01-12 |
| 354 |
0701 |
CNT GROUP LIMITED:O |
64,000 |
30,080 |
|
0.00 |
2013-06-24 |
| 355 |
1182 |
Success Dragon International Holdings Limited:O |
37,230 |
8,935 |
|
0.00 |
2013-10-30 |
| 356 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
299,530 |
2,761,667 |
|
0.00 |
2015-02-06 |
| 357 |
0499 |
Qingdao Holdings International Limited:O |
16,807 |
34,959 |
|
0.00 |
2014-09-18 |
| 358 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
121,000 |
|
0.00 |
2014-07-24 |
| 359 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
14,200 |
|
0.00 |
2015-01-28 |
| 360 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
59,400 |
|
0.00 |
2015-01-09 |
| 361 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
152,027 |
2,420,270 |
|
0.00 |
2015-02-24 |
| 362 |
0230 |
Minmetals Land Limited:O |
110,000 |
97,900 |
|
0.00 |
2015-02-16 |
| 363 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
92,070 |
|
0.00 |
2011-08-31 |
| 364 |
1800 |
China Communications Construction Company Limited:H |
142,000 |
1,306,400 |
|
0.00 |
2015-02-24 |
| 365 |
1185 |
China Energine International (Holdings) Limited:O |
140,016 |
109,212 |
|
0.00 |
2014-08-11 |
| 366 |
2309 |
ZO Future Group:O |
310,000 |
20,770 |
* |
0.00 |
2014-03-14 |
| 367 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
79,920 |
|
0.00 |
2014-12-15 |
| 368 |
2033 |
Time Watch Investments Limited:O |
66,000 |
67,980 |
|
0.00 |
2013-08-13 |
| 369 |
0757 |
Solargiga Energy Holdings Limited:O |
101,000 |
27,775 |
|
0.00 |
2015-02-17 |
| 370 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
172,200 |
|
0.00 |
2015-01-14 |
| 371 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
58,789 |
174,603 |
|
0.00 |
2013-08-29 |
| 372 |
3333 |
China Evergrande Group:O |
452,000 |
1,478,040 |
|
0.00 |
2015-02-24 |
| 373 |
0753 |
Air China Limited:H |
140,000 |
957,600 |
|
0.00 |
2015-02-06 |
| 374 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
198,500 |
|
0.00 |
2014-06-18 |
| 375 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
38,400 |
|
0.00 |
2014-10-16 |
| 376 |
1886 |
China Huiyuan Juice Group Limited:O |
76,500 |
177,480 |
|
0.00 |
2015-02-23 |
| 377 |
0245 |
China Vered Financial Holding Corporation Limited:O |
69,680 |
20,904 |
|
0.00 |
2014-12-09 |
| 378 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
7,620 |
|
0.00 |
2007-06-26 |
| 379 |
0002 |
CLP HOLDINGS LIMITED:O |
75,800 |
5,184,720 |
|
0.00 |
2015-02-13 |
| 380 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
11,800 |
|
0.00 |
2015-01-20 |
| 381 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
57,600 |
|
0.00 |
2014-03-12 |
| 382 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
55,200 |
|
0.00 |
2015-02-23 |
| 383 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2014-09-10 |
| 384 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
157,800 |
|
0.00 |
2013-06-24 |
| 385 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,125 |
15,925 |
|
0.00 |
2011-08-01 |
| 386 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
25,000 |
8,000 |
|
0.00 |
2014-04-28 |
| 387 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
18,100 |
|
0.00 |
2015-01-27 |
| 388 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
104,500 |
|
0.00 |
2015-01-27 |
| 389 |
3800 |
GCL Technology Holdings Limited (KY):O |
439,000 |
768,250 |
|
0.00 |
2015-02-23 |
| 390 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
103,520 |
|
0.00 |
2013-10-03 |
| 391 |
1070 |
TCL Electronics Holdings Limited:O |
37,500 |
173,625 |
|
0.00 |
2014-08-08 |
| 392 |
6136 |
Kangda International Environmental Company Limited:O |
58,000 |
182,700 |
|
0.00 |
2014-12-12 |
| 393 |
8010 |
Sing Pao Media Enterprises Limited:O |
55,135 |
827 |
* |
0.00 |
2013-05-23 |
| 394 |
3900 |
Greentown China Holdings Limited:O |
60,000 |
400,800 |
|
0.00 |
2015-02-03 |
| 395 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
702,000 |
|
0.00 |
2014-10-15 |
| 396 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
14,220 |
|
0.00 |
2014-07-25 |
| 397 |
0094 |
Greenheart Group Limited:O |
21,750 |
19,140 |
|
0.00 |
2014-04-29 |
| 398 |
0066 |
MTR CORPORATION LIMITED:O |
160,506 |
5,754,140 |
|
0.00 |
2015-02-23 |
| 399 |
0005 |
HSBC HOLDINGS PLC:O |
528,836 |
36,727,660 |
|
0.00 |
2015-02-23 |
| 400 |
8179 |
Palinda Group Holdings Limited:O |
88,000 |
13,464 |
|
0.00 |
2015-02-12 |
| 401 |
3988 |
BANK OF CHINA LIMITED:H |
2,296,208 |
10,103,315 |
|
0.00 |
2015-02-10 |
| 402 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
380,000 |
1,877,200 |
|
0.00 |
2015-02-24 |
| 403 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
42,419 |
49,630 |
|
0.00 |
2012-11-15 |
| 404 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
46,560 |
|
0.00 |
2014-04-16 |
| 405 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
99,000 |
8,484,300 |
|
0.00 |
2015-02-23 |
| 406 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
35,640 |
|
0.00 |
2012-02-29 |
| 407 |
2880 |
Liaoning Port Co., Ltd.:H |
28,000 |
71,680 |
|
0.00 |
2014-12-12 |
| 408 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
45,342 |
45,795 |
|
0.00 |
2014-11-06 |
| 409 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
806,000 |
3,070,860 |
|
0.00 |
2015-02-09 |
| 410 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,800 |
21,240 |
|
0.00 |
2014-12-05 |
| 411 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2013-06-04 |
| 412 |
0655 |
HONGKONG CHINESE LIMITED:O |
51,110 |
67,465 |
|
0.00 |
2014-08-27 |
| 413 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
164,000 |
|
0.00 |
2014-05-27 |
| 414 |
0862 |
Vision Values Holdings Limited:O |
64,000 |
37,120 |
|
0.00 |
2014-01-29 |
| 415 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
26,980 |
|
0.00 |
2014-12-05 |
| 416 |
1777 |
Fantasia Holdings Group Co., Limited:O |
144,000 |
123,840 |
|
0.00 |
2015-01-07 |
| 417 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2015-01-12 |
| 418 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
50,200 |
|
0.00 |
2015-02-03 |
| 419 |
1680 |
Macau Legend Development Limited:O |
161,000 |
447,580 |
|
0.00 |
2015-02-10 |
| 420 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
252,500 |
|
0.00 |
2014-12-08 |
| 421 |
0880 |
SJM Holdings Limited:O |
140,000 |
1,640,800 |
|
0.00 |
2014-12-17 |
| 422 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,760 |
52,189 |
|
0.00 |
2015-01-08 |
| 423 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
882,000 |
599,760 |
|
0.00 |
2015-01-20 |
| 424 |
0382 |
Welling Holding Limited:O |
70,000 |
111,300 |
|
0.00 |
2014-09-08 |
| 425 |
2727 |
Shanghai Electric Group Company Limited:H |
72,000 |
317,520 |
|
0.00 |
2015-02-23 |
| 426 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
17,490 |
|
0.00 |
2014-11-11 |
| 427 |
0891 |
Trinity Limited (BM):O |
42,000 |
63,000 |
|
0.00 |
2014-11-19 |
| 428 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
150,000 |
1,512,000 |
|
0.00 |
2015-01-21 |
| 429 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
45,032 |
1,756 |
|
0.00 |
2014-04-16 |
| 430 |
0681 |
Chinese People Holdings Company Limited:O |
165,094 |
22,618 |
|
0.00 |
2015-02-06 |
| 431 |
0933 |
Viva Goods Company Limited:O |
200,534 |
144,384 |
|
0.00 |
2014-07-07 |
| 432 |
0612 |
Carmen Century Investment Limited (KY):O |
18,000 |
7,740 |
|
0.00 |
2012-09-03 |
| 433 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
314,600 |
|
0.00 |
2014-08-15 |
| 434 |
0193 |
CAPITAL ESTATE LIMITED:O |
57,300 |
10,314 |
|
0.00 |
2014-07-07 |
| 435 |
2778 |
Champion Real Estate Investment Trust:Unit |
132,974 |
506,631 |
|
0.00 |
2015-01-13 |
| 436 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
98,000 |
4,008,200 |
|
0.00 |
2015-02-10 |
| 437 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
22,200 |
|
0.00 |
2013-06-06 |
| 438 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2013-06-06 |
| 439 |
1041 |
Lamtex Holdings Limited:O |
66,500 |
24,273 |
|
0.00 |
2014-09-26 |
| 440 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
16,600 |
|
0.00 |
2014-12-15 |
| 441 |
0108 |
GR Life Style Company Limited:O |
12,000 |
24,840 |
|
0.00 |
2009-06-11 |
| 442 |
2662 |
MH Development Limited:O |
22,000 |
14,300 |
|
0.00 |
2015-02-24 |
| 443 |
0138 |
CCT Fortis Holdings Limited:O |
18,903 |
16,446 |
|
0.00 |
2015-02-02 |
| 444 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
101,300 |
2,233,665 |
|
0.00 |
2015-02-23 |
| 445 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
34,660 |
6,239 |
* |
0.00 |
2013-07-18 |
| 446 |
1327 |
Luxxu Group Limited:O |
18,000 |
12,780 |
|
0.00 |
2015-02-06 |
| 447 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,000 |
685,300 |
|
0.00 |
2014-12-23 |
| 448 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
89,000 |
|
0.00 |
2014-08-28 |
| 449 |
0888 |
Bison Finance Group Limited:O |
22,000 |
18,700 |
|
0.00 |
2013-06-27 |
| 450 |
0047 |
Hop Hing Group Holdings Limited:O |
220,000 |
25,960 |
|
0.00 |
2013-07-03 |
| 451 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
131,200 |
9,840 |
|
0.00 |
2015-02-17 |
| 452 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
62,000 |
766,320 |
|
0.00 |
2014-08-21 |
| 453 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
120,000 |
158,400 |
|
0.00 |
2015-02-05 |
| 454 |
1186 |
China Railway Construction Corporation Limited:H |
45,000 |
414,450 |
|
0.00 |
2015-02-16 |
| 455 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
193,600 |
|
0.00 |
2015-02-23 |
| 456 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
14,040 |
|
0.00 |
2012-09-19 |
| 457 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
138,000 |
632,040 |
|
0.00 |
2015-01-21 |
| 458 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
107,100 |
|
0.00 |
2014-09-04 |
| 459 |
2288 |
Rykadan Capital Limited:O |
10,000 |
12,800 |
|
0.00 |
2013-06-13 |
| 460 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
69,000 |
31,740 |
|
0.00 |
2013-06-26 |
| 461 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,583 |
65,479 |
|
0.00 |
2015-01-22 |
| 462 |
2898 |
Longrun Tea Group Company Limited:O |
30,000 |
11,100 |
|
0.00 |
2010-12-10 |
| 463 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
431,000 |
693,910 |
|
0.00 |
2015-02-03 |
| 464 |
0119 |
Poly Property Group Co., Limited:O |
75,000 |
267,750 |
|
0.00 |
2015-02-11 |
| 465 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
48,019 |
1,517,400 |
|
0.00 |
2015-02-23 |
| 466 |
3886 |
Town Health International Medical Group Limited:O |
112,000 |
325,920 |
|
0.00 |
2015-02-11 |
| 467 |
0083 |
SINO LAND COMPANY LIMITED:O |
124,000 |
1,582,240 |
|
0.00 |
2015-02-02 |
| 468 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
55,600 |
|
0.00 |
2014-08-20 |
| 469 |
0030 |
YNBY International Limited:O |
40,000 |
4,400 |
|
0.00 |
2015-01-20 |
| 470 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
12,500 |
|
0.00 |
2014-08-29 |
| 471 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
257,200 |
|
0.00 |
2013-10-23 |
| 472 |
1239 |
Teamway International Group Holdings Limited:O |
4,000 |
37,280 |
|
0.00 |
2014-12-11 |
| 473 |
0185 |
Zensun Enterprises Limited:O |
72,650 |
8,209 |
|
0.00 |
2014-04-24 |
| 474 |
0494 |
LI & FUNG LIMITED:O |
166,000 |
1,293,140 |
|
0.00 |
2015-01-29 |
| 475 |
1314 |
Tsui Wah Holdings Limited:O |
28,000 |
69,440 |
|
0.00 |
2014-09-30 |
| 476 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
48,000 |
788,160 |
|
0.00 |
2014-12-05 |
| 477 |
1733 |
E-Commodities Holdings Limited:O |
74,000 |
17,020 |
|
0.00 |
2014-08-14 |
| 478 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
29,100 |
|
0.00 |
2014-07-14 |
| 479 |
0800 |
A8 New Media Group Limited:O |
28,000 |
15,680 |
|
0.00 |
2014-12-10 |
| 480 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
32,000 |
162,880 |
|
0.00 |
2015-02-04 |
| 481 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,400 |
296,100 |
|
0.00 |
2015-02-04 |
| 482 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2014-04-24 |
| 483 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
35,000 |
|
0.00 |
2013-10-08 |
| 484 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
162,840 |
|
0.00 |
2014-08-28 |
| 485 |
0842 |
Leoch International Technology Limited:O |
26,000 |
27,560 |
|
0.00 |
2014-09-15 |
| 486 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
272,000 |
372,640 |
|
0.00 |
2015-01-14 |
| 487 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
152,000 |
364,800 |
|
0.00 |
2015-02-09 |
| 488 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
106,400 |
|
0.00 |
2014-09-05 |
| 489 |
0246 |
REAL GOLD MINING LIMITED:O |
17,000 |
150,620 |
* |
0.00 |
2013-06-28 |
| 490 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
7,800 |
|
0.00 |
2014-11-18 |
| 491 |
2233 |
WEST CHINA CEMENT LIMITED:O |
84,000 |
70,560 |
|
0.00 |
2014-11-06 |
| 492 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
467,000 |
2,998,140 |
|
0.00 |
2015-02-24 |
| 493 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
105,000 |
|
0.00 |
2014-12-08 |
| 494 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
5,700 |
|
0.00 |
2013-12-12 |
| 495 |
8100 |
Famous Tech International Holdings Limited:O |
35,044 |
3,049 |
|
0.00 |
2014-08-04 |
| 496 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
92,000 |
|
0.00 |
2014-08-01 |
| 497 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,625 |
433,594 |
|
0.00 |
2015-01-15 |
| 498 |
1207 |
SRE Group Limited:O |
100,000 |
21,100 |
|
0.00 |
2014-09-30 |
| 499 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
1,090,560 |
|
0.00 |
2014-12-29 |
| 500 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
11,100 |
|
0.00 |
2014-07-24 |
| 501 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,400 |
3,162 |
|
0.00 |
2014-04-10 |
| 502 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-07-25 |
| 503 |
0546 |
Fufeng Group Limited:O |
36,800 |
148,304 |
|
0.00 |
2013-11-11 |
| 504 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
32,320 |
|
0.00 |
2014-10-14 |
| 505 |
1881 |
Regal Real Estate Investment Trust:Unit |
56,000 |
124,880 |
|
0.00 |
2014-12-19 |
| 506 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
119,000 |
1,489,880 |
|
0.00 |
2015-02-13 |
| 507 |
0397 |
Minerva Group Holding Limited:O |
76,115 |
11,113 |
|
0.00 |
2014-08-27 |
| 508 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
43,000 |
206,400 |
|
0.00 |
2015-02-06 |
| 509 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,490 |
150,427 |
|
0.00 |
2013-06-07 |
| 510 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
99,250 |
222,320 |
|
0.00 |
2015-01-20 |
| 511 |
1055 |
China Southern Airlines Company Limited:H |
47,000 |
179,070 |
|
0.00 |
2015-01-05 |
| 512 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
360,000 |
|
0.00 |
2010-11-16 |
| 513 |
0199 |
ITC Properties Group Limited:O |
13,280 |
51,394 |
|
0.00 |
2015-01-06 |
| 514 |
6881 |
China Galaxy Securities Co., Ltd.:H |
28,000 |
261,240 |
|
0.00 |
2015-01-26 |
| 515 |
0530 |
Goldin Financial Holdings Limited:O |
115,434 |
1,595,298 |
|
0.00 |
2013-07-08 |
| 516 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
13,275 |
|
0.00 |
2014-08-28 |
| 517 |
2282 |
MGM China Holdings Limited:O |
62,400 |
1,189,344 |
|
0.00 |
2015-02-13 |
| 518 |
1059 |
KANTONE HOLDINGS LIMITED:O |
16,156 |
14,379 |
|
0.00 |
2014-12-17 |
| 519 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
64,000 |
595,200 |
|
0.00 |
2014-09-04 |
| 520 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2011-12-13 |
| 521 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,736 |
6,727 |
|
0.00 |
2015-01-26 |
| 522 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
23,100 |
|
0.00 |
2014-08-22 |
| 523 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,000 |
25,800 |
|
0.00 |
2014-10-23 |
| 524 |
1195 |
Kingwell Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2015-02-09 |
| 525 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
135,000 |
251,100 |
|
0.00 |
2014-06-19 |
| 526 |
3933 |
United Laboratories International Holdings Limited (The):O |
25,000 |
87,000 |
|
0.00 |
2015-02-10 |
| 527 |
0672 |
Zhong An Group Limited:O |
36,000 |
32,400 |
|
0.00 |
2014-12-11 |
| 528 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,000 |
15,840 |
|
0.00 |
2014-06-20 |
| 529 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
9,720 |
|
0.00 |
2009-09-28 |
| 530 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
279,180 |
|
0.00 |
2014-10-07 |
| 531 |
0555 |
REXLot Holdings Limited:O |
150,000 |
96,000 |
|
0.00 |
2015-02-04 |
| 532 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
244,000 |
|
0.00 |
2014-08-20 |
| 533 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,500 |
1,431,000 |
|
0.00 |
2015-01-27 |
| 534 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
59,500 |
100,555 |
|
0.00 |
2014-12-05 |
| 535 |
1102 |
Enviro Energy International Holdings Limited:O |
78,000 |
6,552 |
|
0.00 |
2014-11-17 |
| 536 |
8080 |
North Asia Strategic Holdings Limited:O |
24,000 |
3,312 |
|
0.00 |
2012-10-04 |
| 537 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
69,000 |
402,270 |
|
0.00 |
2015-01-16 |
| 538 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
723,000 |
|
0.00 |
2013-06-28 |
| 539 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
155,500 |
4,245,150 |
|
0.00 |
2015-02-13 |
| 540 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,720 |
|
0.00 |
2014-10-03 |
| 541 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
4,545 |
182 |
|
0.00 |
2014-08-01 |
| 542 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,200 |
|
0.00 |
2013-01-16 |
| 543 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
293,000 |
51,275 |
|
0.00 |
2014-10-31 |
| 544 |
0637 |
Lee Kee Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2014-12-11 |
| 545 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
148,000 |
|
0.00 |
2014-11-27 |
| 546 |
0305 |
Wuling Motors Holdings Limited:O |
21,875 |
13,125 |
|
0.00 |
2014-11-12 |
| 547 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
322,660 |
|
0.00 |
2014-11-07 |
| 548 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
21,000 |
3,276 |
|
0.00 |
2014-09-08 |
| 549 |
0342 |
NewOcean Energy Holdings Limited:O |
21,200 |
61,268 |
|
0.00 |
2014-09-22 |
| 550 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
65,400 |
|
0.00 |
2013-01-04 |
| 551 |
0395 |
Smartac International Holdings Limited:O |
48,000 |
13,920 |
|
0.00 |
2015-01-29 |
| 552 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
372,240 |
|
0.00 |
2014-09-04 |
| 553 |
0787 |
Global Brands Group Holding Limited:O |
118,000 |
156,940 |
|
0.00 |
2015-02-24 |
| 554 |
0801 |
Golden Meditech Holdings Limited:O |
25,000 |
23,750 |
|
0.00 |
2014-11-14 |
| 555 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
68,800 |
|
0.00 |
2014-12-09 |
| 556 |
1299 |
AIA Group Limited:O |
164,200 |
7,487,520 |
|
0.00 |
2015-02-23 |
| 557 |
0327 |
PAX Global Technology Limited:O |
15,000 |
99,150 |
|
0.00 |
2015-02-09 |
| 558 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,336 |
32,673 |
|
0.00 |
2013-06-19 |
| 559 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,500 |
12,825 |
|
0.00 |
2009-11-12 |
| 560 |
0148 |
Kingboard Holdings Limited:O |
13,800 |
178,296 |
|
0.00 |
2015-01-13 |
| 561 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,161,747 |
6,621,958 |
|
0.00 |
2015-02-02 |
| 562 |
2340 |
ISP Holdings Limited:O |
4,460 |
5,753 |
|
0.00 |
2013-07-25 |
| 563 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
56,500 |
|
0.00 |
2014-08-01 |
| 564 |
1101 |
China Huarong Energy Company Limited:O |
124,500 |
97,110 |
|
0.00 |
2015-02-16 |
| 565 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2013-07-05 |
| 566 |
0001 |
CK Hutchison Holdings Limited:O |
30,000 |
4,539,000 |
|
0.00 |
2015-02-23 |
| 567 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
10,500 |
|
0.00 |
2013-07-09 |
| 568 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,442 |
212,746 |
|
0.00 |
2014-10-20 |
| 569 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2014-01-24 |
| 570 |
0070 |
Rich Goldman Holdings Limited:O |
59,000 |
6,903 |
|
0.00 |
2014-04-04 |
| 571 |
0013 |
Hutchison Whampoa Limited:O |
54,300 |
5,690,640 |
|
0.00 |
2015-02-10 |
| 572 |
3328 |
Bank of Communications Co., Ltd.:H |
445,628 |
2,923,320 |
|
0.00 |
2015-01-23 |
| 573 |
0819 |
Tianneng Power International Limited:O |
14,000 |
27,580 |
|
0.00 |
2015-01-29 |
| 574 |
1371 |
China Ecotourism Group Limited:O |
105,940 |
63,564 |
|
0.00 |
2014-12-19 |
| 575 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
69,080 |
|
0.00 |
2014-10-21 |
| 576 |
0124 |
Guangdong Land Holdings Limited:O |
21,250 |
41,650 |
|
0.00 |
2014-09-02 |
| 577 |
0983 |
SOCAM Development Limited:O |
6,000 |
42,060 |
|
0.00 |
2014-11-19 |
| 578 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
85,120 |
784,806 |
|
0.00 |
2015-01-16 |
| 579 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
42,160 |
|
0.00 |
2014-11-26 |
| 580 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
77,259 |
9,889 |
|
0.00 |
2014-06-10 |
| 581 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
617,500 |
|
0.00 |
2015-01-15 |
| 582 |
1188 |
Hybrid Kinetic Group Limited:O |
180,000 |
45,900 |
|
0.00 |
2015-02-24 |
| 583 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2015-01-07 |
| 584 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2013-06-27 |
| 585 |
0377 |
China Huajun Group Limited:O |
32,000 |
15,840 |
|
0.00 |
2015-01-05 |
| 586 |
1831 |
ShiFang Holding Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-08-02 |
| 587 |
0577 |
South Shore Holdings Limited:O |
10,916 |
33,730 |
|
0.00 |
2014-11-04 |
| 588 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,000 |
2,280 |
|
0.00 |
2015-01-08 |
| 589 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2014-12-10 |
| 590 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
67,200 |
|
0.00 |
2014-08-12 |
| 591 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 592 |
1431 |
YuanShengTai Dairy Farm Limited:O |
46,000 |
42,780 |
|
0.00 |
2015-02-16 |
| 593 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
40,820 |
|
0.00 |
2015-01-21 |
| 594 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2014-05-30 |
| 595 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
194,590 |
|
0.00 |
2014-12-05 |
| 596 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
11,000 |
9,680 |
|
0.00 |
2010-07-22 |
| 597 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
4,858 |
|
0.00 |
2014-08-06 |
| 598 |
1816 |
CGN Power Co., Ltd.:H |
129,000 |
401,190 |
|
0.00 |
2015-02-23 |
| 599 |
0381 |
AOM International Group Company Limited:O |
30,000 |
8,250 |
|
0.00 |
2015-01-19 |
| 600 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,333 |
6,933 |
|
0.00 |
2013-07-18 |
| 601 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
98,490 |
|
0.00 |
2013-11-01 |
| 602 |
8155 |
South China Assets Holdings Limited:O |
128,000 |
16,000 |
|
0.00 |
2013-11-28 |
| 603 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
25,280 |
|
0.00 |
2015-01-27 |
| 604 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,400 |
|
0.00 |
2015-01-08 |
| 605 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
84,000 |
410,760 |
|
0.00 |
2015-02-12 |
| 606 |
0869 |
Playmates Toys Limited:O |
13,350 |
23,897 |
|
0.00 |
2014-09-16 |
| 607 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2011-11-02 |
| 608 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
797,300 |
|
0.00 |
2014-08-19 |
| 609 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2013-06-05 |
| 610 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
71,236 |
6,126 |
|
0.00 |
2014-12-16 |
| 611 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
57,000 |
199,500 |
|
0.00 |
2014-11-10 |
| 612 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,257 |
1,226 |
|
0.00 |
2015-02-13 |
| 613 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
204,500 |
|
0.00 |
2015-02-05 |
| 614 |
0825 |
New World Department Store China Limited:O |
18,011 |
35,842 |
|
0.00 |
2014-08-27 |
| 615 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,458 |
24,224 |
|
0.00 |
2013-07-04 |
| 616 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
89,600 |
|
0.00 |
2014-08-04 |
| 617 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
32,400 |
33,048 |
|
0.00 |
2015-01-20 |
| 618 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
2,976 |
|
0.00 |
2014-11-05 |
| 619 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
55,520 |
|
0.00 |
2014-08-29 |
| 620 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
70,000 |
|
0.00 |
2014-01-22 |
| 621 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
67,400 |
|
0.00 |
2014-10-23 |
| 622 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
23,600 |
|
0.00 |
2013-11-04 |
| 623 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
157,500 |
|
0.00 |
2015-01-26 |
| 624 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
91,200 |
|
0.00 |
2013-11-08 |
| 625 |
0651 |
China Ocean Industry Group Limited:O |
77,400 |
15,016 |
|
0.00 |
2014-10-22 |
| 626 |
1963 |
Bank of Chongqing Co., Ltd.:H |
11,500 |
73,485 |
|
0.00 |
2015-01-08 |
| 627 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2013-11-28 |
| 628 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
26,500 |
17,225 |
|
0.00 |
2014-02-10 |
| 629 |
1210 |
Christine International Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2012-10-25 |
| 630 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
44,000 |
469,920 |
|
0.00 |
2014-10-15 |
| 631 |
0163 |
Emperor International Holdings Limited:O |
36,000 |
62,640 |
|
0.00 |
2014-08-25 |
| 632 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
65,120 |
|
0.00 |
2014-08-08 |
| 633 |
1249 |
Tonly Electronics Holdings Limited:O |
2,425 |
13,726 |
|
0.00 |
2014-11-21 |
| 634 |
2007 |
Country Garden Holdings Company Limited:O |
198,102 |
610,154 |
|
0.00 |
2015-02-23 |
| 635 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
99,470 |
|
0.00 |
2014-07-29 |
| 636 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
10,920 |
|
0.00 |
2014-06-06 |
| 637 |
0723 |
Reliance Global Holdings Limited (BM):O |
85,491 |
3,420 |
|
0.00 |
2014-12-19 |
| 638 |
0992 |
LENOVO GROUP LIMITED:O |
106,000 |
1,265,640 |
|
0.00 |
2015-02-17 |
| 639 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
43,049 |
754,218 |
|
0.00 |
2015-02-09 |
| 640 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
10,600 |
|
0.00 |
2015-01-29 |
| 641 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
37,494 |
416,933 |
|
0.00 |
2014-07-29 |
| 642 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2014-02-24 |
| 643 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
123,600 |
|
0.00 |
2015-02-17 |
| 644 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
52,800 |
|
0.00 |
2015-01-27 |
| 645 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
153,672 |
56,090 |
|
0.00 |
2015-01-26 |
| 646 |
0886 |
Silver Base Group Holdings Limited:O |
12,225 |
11,614 |
|
0.00 |
2014-12-02 |
| 647 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
15,125 |
|
0.00 |
2013-10-30 |
| 648 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
11,000 |
82,060 |
|
0.00 |
2015-02-16 |
| 649 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
110,495 |
|
0.00 |
2014-12-05 |
| 650 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
295,880 |
|
0.00 |
2013-09-17 |
| 651 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,253 |
159,289 |
|
0.00 |
2014-07-11 |
| 652 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
23,760 |
|
0.00 |
2015-01-12 |
| 653 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2014-09-29 |
| 654 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,804 |
1,449 |
|
0.00 |
2014-12-22 |
| 655 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
62,800 |
|
0.00 |
2014-12-10 |
| 656 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
7,040 |
|
0.00 |
2014-09-15 |
| 657 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
116,400 |
|
0.00 |
2014-11-14 |
| 658 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
27,000 |
|
0.00 |
2014-12-30 |
| 659 |
0011 |
HANG SENG BANK, LIMITED:O |
15,910 |
2,262,402 |
|
0.00 |
2015-02-06 |
| 660 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,300 |
103,194 |
|
0.00 |
2015-01-09 |
| 661 |
0823 |
Link Real Estate Investment Trust:Unit |
18,744 |
928,765 |
|
0.00 |
2015-02-12 |
| 662 |
0998 |
China CITIC Bank Corporation Limited:H |
121,400 |
706,548 |
|
0.00 |
2015-02-16 |
| 663 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,954,861 |
12,608,853 |
|
0.00 |
2015-02-02 |
| 664 |
1011 |
China NT Pharma Group Company Limited:O |
10,500 |
12,495 |
|
0.00 |
2015-02-12 |
| 665 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
1,304,000 |
|
0.00 |
2015-01-23 |
| 666 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
16,590 |
|
0.00 |
2014-06-17 |
| 667 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
54,000 |
214,920 |
|
0.00 |
2015-02-09 |
| 668 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2014-06-09 |
| 669 |
0143 |
Guoan International Limited:O |
40,000 |
2,560 |
|
0.00 |
2013-03-04 |
| 670 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
47,600 |
|
0.00 |
2013-03-04 |
| 671 |
2886 |
Binhai Investment Company Limited:O |
72,000 |
31,320 |
|
0.00 |
2014-02-07 |
| 672 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
33,300 |
6,993 |
|
0.00 |
2015-02-24 |
| 673 |
0207 |
Joy City Property Limited:O |
72,000 |
103,680 |
|
0.00 |
2015-01-16 |
| 674 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,140 |
10,991 |
|
0.00 |
2014-05-22 |
| 675 |
0718 |
Tai United Holdings Limited:O |
7,900 |
9,085 |
* |
0.00 |
2013-11-22 |
| 676 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
9,785 |
|
0.00 |
2014-06-23 |
| 677 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
33,600 |
|
0.00 |
2015-02-05 |
| 678 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
636,750 |
|
0.00 |
2015-01-15 |
| 679 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,630 |
5,840 |
|
0.00 |
2012-07-06 |
| 680 |
0799 |
IGG Inc:O |
10,000 |
29,400 |
|
0.00 |
2015-01-29 |
| 681 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
13,250 |
|
0.00 |
2014-08-19 |
| 682 |
0826 |
Tiangong International Company Limited:O |
16,000 |
19,840 |
|
0.00 |
2014-06-19 |
| 683 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2014-01-03 |
| 684 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
79,200 |
|
0.00 |
2014-11-13 |
| 685 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
104,000 |
|
0.00 |
2015-01-13 |
| 686 |
0404 |
Hsin Chong Group Holdings Limited:O |
35,800 |
32,578 |
|
0.00 |
2015-01-12 |
| 687 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
39,750 |
|
0.00 |
2012-08-29 |
| 688 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
29,040 |
2,614 |
|
0.00 |
2015-01-16 |
| 689 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,345 |
29,822 |
|
0.00 |
2015-01-19 |
| 690 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
50,400 |
|
0.00 |
2015-01-15 |
| 691 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
88,200 |
|
0.00 |
2015-02-10 |
| 692 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
4,752 |
|
0.00 |
2014-06-16 |
| 693 |
0755 |
DevGreat Group Limited:O |
100,000 |
21,000 |
|
0.00 |
2015-01-23 |
| 694 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
219,600 |
|
0.00 |
2014-10-30 |
| 695 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
11,550 |
|
0.00 |
2013-11-13 |
| 696 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2014-05-05 |
| 697 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
178,200 |
|
0.00 |
2015-01-12 |
| 698 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
11,610 |
|
0.00 |
2013-07-29 |
| 699 |
1091 |
South Manganese Investment Limited:O |
19,877 |
13,914 |
|
0.00 |
2013-07-08 |
| 700 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
8,400 |
|
0.00 |
2014-11-11 |
| 701 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
9,000 |
|
0.00 |
2014-11-19 |
| 702 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2014-11-21 |
| 703 |
0700 |
TENCENT HOLDINGS LIMITED:O |
58,300 |
7,876,330 |
|
0.00 |
2015-02-12 |
| 704 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,400 |
1,358 |
|
0.00 |
2014-10-16 |
| 705 |
8046 |
Heng Xin China Holdings Limited:O |
24,800 |
3,348 |
|
0.00 |
2013-07-24 |
| 706 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2014-03-10 |
| 707 |
0710 |
BOE Varitronix Limited:O |
2,000 |
10,640 |
|
0.00 |
2015-01-28 |
| 708 |
0660 |
Wai Chun Bio-Technology Limited:O |
96,000 |
12,576 |
|
0.00 |
2010-11-01 |
| 709 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,300 |
34,967 |
|
0.00 |
2014-09-02 |
| 710 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,400 |
|
0.00 |
2014-07-24 |
| 711 |
1270 |
Langham Hospitality Investments Limited:O |
12,000 |
43,680 |
|
0.00 |
2013-09-24 |
| 712 |
1366 |
Jiangnan Group Limited:O |
20,000 |
27,600 |
|
0.00 |
2015-01-09 |
| 713 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,000 |
23,400 |
|
0.00 |
2015-02-16 |
| 714 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
5,220 |
|
0.00 |
2013-03-11 |
| 715 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
11,900 |
|
0.00 |
2013-07-05 |
| 716 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
61,200 |
|
0.00 |
2014-08-22 |
| 717 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,180 |
14,226 |
|
0.00 |
2013-09-02 |
| 718 |
0621 |
Taung Gold International Limited:O |
70,000 |
11,760 |
|
0.00 |
2015-02-24 |
| 719 |
0267 |
CITIC Limited (HK):O |
140,000 |
1,909,600 |
|
0.00 |
2015-01-14 |
| 720 |
0547 |
Digital Domain Holdings Limited:O |
55,170 |
11,862 |
|
0.00 |
2015-01-19 |
| 721 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
7,520 |
|
0.00 |
2013-07-02 |
| 722 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2013-04-22 |
| 723 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
50,000 |
|
0.00 |
2015-02-13 |
| 724 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
7,260 |
|
0.00 |
2013-06-17 |
| 725 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
63,040 |
|
0.00 |
2015-01-08 |
| 726 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
49,600 |
|
0.00 |
2015-01-29 |
| 727 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,900 |
|
0.00 |
2014-12-02 |
| 728 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2014-12-10 |
| 729 |
0941 |
China Mobile Limited (HK):O |
104,500 |
11,066,550 |
|
0.00 |
2015-02-23 |
| 730 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
164,400 |
|
0.00 |
2015-01-29 |
| 731 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
17,600 |
|
0.00 |
2012-08-28 |
| 732 |
1208 |
MMG Limited (HK):O |
26,900 |
57,835 |
|
0.00 |
2014-08-28 |
| 733 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
10,360 |
|
0.00 |
2013-07-30 |
| 734 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
26,500 |
|
0.00 |
2015-01-26 |
| 735 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
2,180 |
|
0.00 |
2014-11-18 |
| 736 |
1159 |
Smart Digital Technology Group Limited:O |
2,400 |
30,000 |
|
0.00 |
2014-09-29 |
| 737 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
39,687 |
916,770 |
|
0.00 |
2014-11-26 |
| 738 |
1361 |
361 Degrees International Limited:O |
10,000 |
23,800 |
|
0.00 |
2013-05-31 |
| 739 |
2011 |
Gilston Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2014-10-06 |
| 740 |
1338 |
BaWang International (Group) Holding Limited:O |
14,000 |
4,060 |
|
0.00 |
2014-08-08 |
| 741 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
12,000 |
12,720 |
|
0.00 |
2015-01-12 |
| 742 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
73,700 |
|
0.00 |
2014-10-15 |
| 743 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
5,520 |
|
0.00 |
2013-07-02 |
| 744 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,400 |
685,000 |
|
0.00 |
2014-09-02 |
| 745 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
349,200 |
|
0.00 |
2015-01-23 |
| 746 |
3339 |
Lonking Holdings Limited:O |
20,000 |
29,400 |
|
0.00 |
2014-09-12 |
| 747 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,484 |
387,447 |
|
0.00 |
2015-02-17 |
| 748 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2015-01-23 |
| 749 |
0773 |
China Metal Recycling (Holdings) Limited:O |
5,400 |
50,922 |
* |
0.00 |
2013-01-10 |
| 750 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2013-07-05 |
| 751 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
97,600 |
|
0.00 |
2014-12-30 |
| 752 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
7,440 |
|
0.00 |
2014-01-03 |
| 753 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
13,660 |
|
0.00 |
2014-09-17 |
| 754 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
192,200 |
|
0.00 |
2013-09-19 |
| 755 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,893 |
239,644 |
|
0.00 |
2013-07-24 |
| 756 |
3668 |
Chinalco Mining Corporation International:O |
52,000 |
48,360 |
|
0.00 |
2014-03-06 |
| 757 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
14,320 |
|
0.00 |
2015-02-16 |
| 758 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
39,540 |
|
0.00 |
2015-02-12 |
| 759 |
1448 |
Fu Shou Yuan International Group Limited:O |
9,000 |
29,880 |
|
0.00 |
2014-06-06 |
| 760 |
0410 |
SOHO CHINA LIMITED:O |
22,500 |
123,750 |
|
0.00 |
2015-01-20 |
| 761 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2014-12-29 |
| 762 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
21,580 |
|
0.00 |
2013-07-09 |
| 763 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
19,400 |
|
0.00 |
2014-10-31 |
| 764 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
33,800 |
|
0.00 |
2013-07-04 |
| 765 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
32,780 |
|
0.00 |
2014-10-03 |
| 766 |
0564 |
ZMJ Group Company Limited (CN):H |
1,000 |
4,610 |
|
0.00 |
2014-12-18 |
| 767 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
6,960 |
|
0.00 |
2013-07-03 |
| 768 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
68,640 |
|
0.00 |
2014-08-27 |
| 769 |
0500 |
Frontier Services Group Limited:O |
4,976 |
5,573 |
|
0.00 |
2015-01-12 |
| 770 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
5,940 |
|
0.00 |
2013-07-25 |
| 771 |
2005 |
SSY Group Limited (KY):O |
12,000 |
39,600 |
|
0.00 |
2013-01-14 |
| 772 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
3,860 |
|
0.00 |
2015-02-16 |
| 773 |
2038 |
FIH Mobile Limited:O |
31,000 |
111,910 |
|
0.00 |
2015-02-23 |
| 774 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
1,494 |
|
0.00 |
2015-02-11 |
| 775 |
0004 |
Wharf (Holdings) Limited (The):O |
12,000 |
715,200 |
|
0.00 |
2015-02-16 |
| 776 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
15,440 |
|
0.00 |
2014-11-12 |
| 777 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
14,000 |
145,880 |
|
0.00 |
2015-02-04 |
| 778 |
1913 |
PRADA S.P.A.:O |
10,000 |
444,500 |
|
0.00 |
2014-10-10 |
| 779 |
0883 |
CNOOC LIMITED:O |
174,000 |
1,907,040 |
|
0.00 |
2015-02-24 |
| 780 |
1224 |
C C Land Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2013-06-05 |
| 781 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
6,680 |
|
0.00 |
2011-08-15 |
| 782 |
1555 |
MIE Holdings Corporation:O |
10,000 |
8,700 |
|
0.00 |
2013-07-02 |
| 783 |
6051 |
Youzan Technology Limited:O |
21,428 |
14,785 |
|
0.00 |
2014-08-05 |
| 784 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
256,200 |
|
0.00 |
2015-02-06 |
| 785 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-09-21 |
| 786 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,300 |
2,418 |
|
0.00 |
2013-06-24 |
| 787 |
0288 |
WH Group Limited (KY):O |
55,000 |
239,250 |
|
0.00 |
2015-01-27 |
| 788 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2014-11-28 |
| 789 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
87,500 |
|
0.00 |
2015-01-12 |
| 790 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
33,000 |
|
0.00 |
2013-10-21 |
| 791 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
13,140 |
|
0.00 |
2014-11-04 |
| 792 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
54,840 |
|
0.00 |
2013-06-27 |
| 793 |
0506 |
China Foods Limited:O |
10,000 |
26,200 |
|
0.00 |
2015-02-24 |
| 794 |
0680 |
Nan Hai Corporation Limited:O |
244,536 |
9,292 |
|
0.00 |
2013-10-30 |
| 795 |
0990 |
Deep Source Holdings Limited:O |
15,600 |
3,884 |
|
0.00 |
2013-05-30 |
| 796 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-01-15 |
| 797 |
2888 |
STANDARD CHARTERED PLC:O |
8,550 |
949,905 |
|
0.00 |
2015-02-17 |
| 798 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
18,940 |
|
0.00 |
2014-10-15 |
| 799 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
258 |
188 |
|
0.00 |
2015-02-09 |
| 800 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
1,952 |
|
0.00 |
2014-10-08 |
| 801 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
47,200 |
|
0.00 |
2014-11-27 |
| 802 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2015-01-05 |
| 803 |
0169 |
Wanda Hotel Development Company Limited:O |
15,000 |
23,100 |
|
0.00 |
2014-03-21 |
| 804 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
20,700 |
|
0.00 |
2014-09-24 |
| 805 |
3383 |
Agile Group Holdings Limited (KY):O |
12,250 |
55,738 |
|
0.00 |
2015-01-09 |
| 806 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
8,150 |
|
0.00 |
2012-08-20 |
| 807 |
0372 |
PT International Development Corporation Limited:O |
4,418 |
3,181 |
|
0.00 |
2013-07-05 |
| 808 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
104,800 |
|
0.00 |
2015-02-06 |
| 809 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
22,200 |
|
0.00 |
2014-10-29 |
| 810 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
21,528 |
|
0.00 |
2012-06-27 |
| 811 |
2202 |
China Vanke Company Limited:H |
4,000 |
71,040 |
|
0.00 |
2015-02-09 |
| 812 |
0402 |
Peace Map Holding Limited:O |
20,000 |
5,700 |
|
0.00 |
2015-02-12 |
| 813 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,872 |
31,850 |
|
0.00 |
2015-02-10 |
| 814 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
41,820 |
|
0.00 |
2015-02-04 |
| 815 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
37,760 |
|
0.00 |
2014-05-23 |
| 816 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
2,960 |
|
0.00 |
2014-07-24 |
| 817 |
0272 |
SHUI ON LAND LIMITED:O |
22,200 |
39,072 |
|
0.00 |
2014-08-14 |
| 818 |
2638 |
HK Electric Investments Limited:O |
24,500 |
134,995 |
|
0.00 |
2015-02-06 |
| 819 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
2,340 |
|
0.00 |
2013-07-05 |
| 820 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,258 |
699,314 |
|
0.00 |
2014-12-08 |
| 821 |
0636 |
KLN Logistics Group Limited (BM):O |
4,500 |
50,220 |
|
0.00 |
2014-10-13 |
| 822 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,120 |
948 |
|
0.00 |
2014-08-12 |
| 823 |
2009 |
BBMG Corporation:H |
3,000 |
20,760 |
|
0.00 |
2014-11-21 |
| 824 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
6,700 |
|
0.00 |
2009-09-09 |
| 825 |
0456 |
New City Development Group Limited:O |
6,435 |
1,834 |
|
0.00 |
2014-01-03 |
| 826 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
782,400 |
|
0.00 |
2014-06-23 |
| 827 |
1039 |
Changyou International Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2013-06-18 |
| 828 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-07-05 |
| 829 |
0198 |
SMI Holdings Group Limited:O |
24,731 |
6,801 |
|
0.00 |
2013-07-24 |
| 830 |
1247 |
Miko International Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2015-02-09 |
| 831 |
6837 |
Haitong Securities Co., Ltd.:H |
3,600 |
65,880 |
|
0.00 |
2015-02-02 |
| 832 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,530 |
|
0.00 |
2013-07-03 |
| 833 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
183,120 |
|
0.00 |
2015-02-16 |
| 834 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
628 |
|
0.00 |
2014-04-01 |
| 835 |
0922 |
Anxian Yuan China Holdings Limited:O |
11,200 |
1,736 |
|
0.00 |
2015-02-13 |
| 836 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
740 |
|
0.00 |
2014-10-17 |
| 837 |
6199 |
China CNR Corporation Limited:H |
5,000 |
53,700 |
|
0.00 |
2015-02-24 |
| 838 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
21,360 |
|
0.00 |
2015-01-15 |
| 839 |
1128 |
Wynn Macau, Limited:O |
11,600 |
254,620 |
|
0.00 |
2015-02-16 |
| 840 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
28,600 |
8,723 |
* |
0.00 |
2015-01-05 |
| 841 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
40,750 |
|
0.00 |
2015-01-30 |
| 842 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,000 |
22,500 |
|
0.00 |
2013-06-17 |
| 843 |
0806 |
Value Partners Group Limited:O |
4,000 |
27,400 |
|
0.00 |
2015-01-20 |
| 844 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
7,360 |
|
0.00 |
2013-06-24 |
| 845 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,000 |
297 |
|
0.00 |
2013-06-10 |
| 846 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
5,400 |
|
0.00 |
2015-01-07 |
| 847 |
0307 |
Up Energy Development Group Limited:O |
7,499 |
4,124 |
|
0.00 |
2013-05-23 |
| 848 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,760 |
|
0.00 |
2014-10-09 |
| 849 |
6823 |
HKT Limited (KY):O |
14,979 |
150,090 |
|
0.00 |
2014-07-24 |
| 850 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,000 |
756 |
|
0.00 |
2013-11-28 |
| 851 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
213,300 |
|
0.00 |
2015-02-12 |
| 852 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,240 |
|
0.00 |
2014-11-07 |
| 853 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,999 |
4,169 |
|
0.00 |
2014-12-10 |
| 854 |
8178 |
China Information Technology Development Limited:O |
4,800 |
715 |
|
0.00 |
2013-06-20 |
| 855 |
0371 |
Beijing Enterprises Water Group Limited:O |
15,500 |
69,750 |
|
0.00 |
2014-09-26 |
| 856 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,380 |
|
0.00 |
2013-07-05 |
| 857 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
220 |
2,790 |
|
0.00 |
2013-10-03 |
| 858 |
8041 |
IntelliMark AI International Limited:O |
1,600 |
640 |
|
0.00 |
2014-05-13 |
| 859 |
0582 |
Shin Hwa World Limited:O |
30,000 |
7,650 |
|
0.00 |
2014-12-11 |
| 860 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2014-11-18 |
| 861 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2013-09-27 |
| 862 |
1130 |
China Environmental Resources Group Limited:O |
1,500 |
354 |
|
0.00 |
2013-08-20 |
| 863 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
390 |
|
0.00 |
2014-10-23 |
| 864 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2014-10-13 |
| 865 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
951 |
25,344 |
|
0.00 |
2014-09-12 |
| 866 |
1383 |
LET Group Holdings Limited:O |
2,100 |
956 |
|
0.00 |
2014-02-19 |
| 867 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,010 |
|
0.00 |
2013-07-05 |
| 868 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,764 |
2,075 |
|
0.00 |
2015-01-19 |
| 869 |
0659 |
CTF Services Limited (BM):O |
5,283 |
74,807 |
|
0.00 |
2013-06-28 |
| 870 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
234,750 |
|
0.00 |
2015-01-30 |
| 871 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
12,540 |
|
0.00 |
2014-11-26 |
| 872 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
52,500 |
|
0.00 |
2013-08-05 |
| 873 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
22,440 |
|
0.00 |
2013-09-09 |
| 874 |
2066 |
Shengjing Bank Co., Ltd.:H |
2,000 |
14,940 |
|
0.00 |
2015-01-19 |
| 875 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
900 |
|
0.00 |
2013-07-03 |
| 876 |
1836 |
Stella International Holdings Limited:O |
1,000 |
20,150 |
|
0.00 |
2011-04-19 |
| 877 |
0061 |
Green Leader Holdings Group Limited:O |
7,600 |
1,018 |
|
0.00 |
2013-07-05 |
| 878 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
38,040 |
|
0.00 |
2014-12-18 |
| 879 |
0996 |
Carnival Group International Holdings Limited:O |
17,000 |
21,420 |
|
0.00 |
2013-12-11 |
| 880 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
42,000 |
|
0.00 |
2011-03-21 |
| 881 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2015-01-14 |
| 882 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
223,500 |
|
0.00 |
2015-01-20 |
| 883 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
17,400 |
|
0.00 |
2014-05-12 |
| 884 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
71,880 |
|
0.00 |
2014-10-16 |
| 885 |
1958 |
BAIC Motor Corporation Limited:H |
2,500 |
20,950 |
|
0.00 |
2014-12-19 |
| 886 |
0283 |
Goldin Properties Holdings Limited:O |
4,240 |
17,723 |
|
0.00 |
2013-07-15 |
| 887 |
0109 |
Good Resources Holdings Limited:O |
1,724 |
2,793 |
|
0.00 |
2013-07-08 |
| 888 |
0736 |
China Properties Investment Holdings Limited:O |
1,757 |
251 |
|
0.00 |
2014-06-30 |
| 889 |
0151 |
Want Want China Holdings Limited:O |
15,000 |
133,350 |
|
0.00 |
2014-09-15 |
| 890 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,200 |
1,647 |
|
0.00 |
2014-12-10 |
| 891 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
38,040 |
|
0.00 |
2014-08-27 |
| 892 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2013-06-26 |
| 893 |
2222 |
NVC International Holdings Limited:O |
3,000 |
5,310 |
* |
0.00 |
2014-05-30 |
| 894 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
37,700 |
|
0.00 |
2015-02-16 |
| 895 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
2,790 |
|
0.00 |
2010-10-12 |
| 896 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
8,600 |
|
0.00 |
2014-07-10 |
| 897 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,590 |
|
0.00 |
2014-04-04 |
| 898 |
1222 |
WANG ON GROUP LIMITED:O |
5,889 |
1,502 |
|
0.00 |
2014-07-15 |
| 899 |
0313 |
Richly Field China Development Limited:O |
8,000 |
808 |
|
0.00 |
2012-08-14 |
| 900 |
1928 |
Sands China Ltd.:O |
6,800 |
257,720 |
|
0.00 |
2014-12-19 |
| 901 |
0586 |
China Conch Venture Holdings Limited:O |
1,500 |
23,250 |
|
0.00 |
2015-01-05 |
| 902 |
1234 |
China Lilang Limited:O |
1,000 |
5,430 |
|
0.00 |
2012-12-14 |
| 903 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,473 |
134,160 |
|
0.00 |
2014-12-10 |
| 904 |
0275 |
Master Glory Group Limited:O |
1,281 |
416 |
|
0.00 |
2013-07-05 |
| 905 |
0993 |
XinKong International Capital Holdings Limited:O |
1,210 |
2,069 |
* |
0.00 |
2014-04-22 |
| 906 |
8186 |
Almana Limited:O |
2,000 |
154 |
* |
0.00 |
2012-08-09 |
| 907 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
4,700 |
|
0.00 |
2014-09-15 |
| 908 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
30,700 |
|
0.00 |
2012-12-19 |
| 909 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,380 |
|
0.00 |
2015-01-30 |
| 910 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2014-04-03 |
| 911 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,020 |
|
0.00 |
2014-09-01 |
| 912 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
11,280 |
|
0.00 |
2014-10-24 |
| 913 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
4,750 |
* |
0.00 |
2014-11-18 |
| 914 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
6,510 |
|
0.00 |
2014-09-15 |
| 915 |
1142 |
E&P Global Holdings Limited:O |
300 |
69 |
* |
0.00 |
2013-07-08 |
| 916 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,460 |
|
0.00 |
2014-04-24 |
| 917 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,500 |
|
0.00 |
2013-07-08 |
| 918 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
637 |
1,650 |
|
0.00 |
2014-11-05 |
| 919 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,520 |
|
0.00 |
2014-08-07 |
| 920 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,450 |
|
0.00 |
2014-12-22 |
| 921 |
0973 |
L'Occitane International S.A.:O |
750 |
14,415 |
|
0.00 |
2013-07-05 |
| 922 |
0666 |
SHK Hong Kong Industries Limited:O |
2,000 |
436 |
|
0.00 |
2013-01-24 |
| 923 |
1191 |
China Gem Holdings Limited:O |
1,400 |
252 |
* |
0.00 |
2013-09-02 |
| 924 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
4,070 |
|
0.00 |
2013-07-04 |
| 925 |
2266 |
Dorsett Hospitality International Limited:O |
881 |
1,092 |
|
0.00 |
2014-08-12 |
| 926 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
245 |
|
0.00 |
2014-05-02 |
| 927 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
39,320 |
|
0.00 |
2014-12-17 |
| 928 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
2,324 |
|
0.00 |
2014-06-06 |
| 929 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
72 |
|
0.00 |
2014-05-23 |
| 930 |
0622 |
Oshidori International Holdings Limited:O |
2,750 |
586 |
|
0.00 |
2014-08-13 |
| 931 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
124 |
|
0.00 |
2012-08-13 |
| 932 |
8009 |
Chinese Energy Holdings Limited:O |
800 |
121 |
|
0.00 |
2014-08-07 |
| 933 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
873 |
437 |
|
0.00 |
2013-07-16 |
| 934 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
448 |
|
0.00 |
2014-11-14 |
| 935 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
3,000 |
14,700 |
|
0.00 |
2013-07-04 |
| 936 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
3,168 |
|
0.00 |
2014-12-22 |
| 937 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,430 |
|
0.00 |
2014-07-08 |
| 938 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,305 |
585 |
|
0.00 |
2014-12-17 |
| 939 |
0474 |
Aceso Life Science Group Limited:O |
743 |
282 |
|
0.00 |
2014-11-03 |
| 940 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,214 |
|
0.00 |
2012-08-20 |
| 941 |
1387 |
China Dili Group:O |
8,000 |
2,720 |
|
0.00 |
2015-01-08 |
| 942 |
8279 |
AGTech Holdings Limited:O |
1,085 |
803 |
|
0.00 |
2013-08-13 |
| 943 |
1910 |
Samsonite Group S.A.:O |
300 |
7,350 |
|
0.00 |
2014-06-17 |
| 944 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
131 |
|
0.00 |
2014-04-30 |
| 945 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
100 |
4,800 |
|
0.00 |
2015-02-12 |
| 946 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
4,130 |
|
0.00 |
2014-01-03 |
| 947 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100 |
264 |
|
0.00 |
2014-01-15 |
| 948 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
456 |
|
0.00 |
2014-12-29 |
| 949 |
0436 |
New Universe Environmental Group Limited:O |
200 |
64 |
|
0.00 |
2013-08-06 |
| 950 |
0764 |
Eternity Investment Limited:O |
39 |
28 |
* |
0.00 |
2014-02-24 |
| 951 |
0279 |
Arta TechFin Corporation Limited:O |
690 |
77 |
|
0.00 |
2014-12-30 |
| 952 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450 |
99 |
|
0.00 |
2015-01-30 |
| 953 |
0399 |
Starcoin Group Limited:O |
40 |
40 |
|
0.00 |
2013-07-05 |
| 954 |
0439 |
KuangChi Science Limited:O |
86 |
451 |
|
0.00 |
2015-02-17 |
| 955 |
0692 |
Shenzhou Space Park Group Limited:O |
77 |
41 |
* |
0.00 |
2014-07-15 |
| 956 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
12 |
1 |
|
0.00 |
2014-11-12 |
| 957 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
30 |
|
0.00 |
2011-06-22 |
| 958 |
0885 |
Rentian Technology Holdings Limited:O |
12 |
22 |
|
0.00 |
2015-01-30 |
| 959 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
210 |
28 |
|
0.00 |
2014-11-26 |
| 960 |
0164 |
China Baoli Technologies Holdings Limited:O |
75 |
10 |
|
0.00 |
2014-10-13 |
| 961 |
1003 |
Huanxi Media Group Limited:O |
4 |
4 |
|
0.00 |
2014-03-20 |
| 962 |
0986 |
Dufu Liquor Group Limited:O |
17 |
3 |
|
0.00 |
2015-01-09 |
| 963 |
0136 |
China Ruyi Holdings Limited:O |
156 |
17 |
|
0.00 |
2014-12-05 |
| 964 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
2 |
|
0.00 |
2010-02-02 |
| 965 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2012-10-03 |
