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 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
13,320,560 |
|
2.55 |
2007-07-26 |
| 2 |
0666 |
SHK Hong Kong Industries Limited:O |
72,604,000 |
16,698,920 |
|
1.77 |
2014-10-24 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,725,000 |
5,514,500 |
|
1.03 |
2015-02-04 |
| 4 |
1224 |
C C Land Holdings Limited:O |
9,306,220 |
12,377,273 |
|
0.36 |
2015-01-06 |
| 5 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
400,000 |
108,000 |
|
0.31 |
2007-06-26 |
| 6 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,022,000 |
44,724,640 |
|
0.21 |
2015-03-12 |
| 7 |
0648 |
SoftMedx Healthcare Limited:O |
2,227,350 |
512,291 |
|
0.20 |
2014-11-18 |
| 8 |
0697 |
Shoucheng Holdings Limited:O |
17,056,000 |
5,543,200 |
|
0.19 |
2015-02-11 |
| 9 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
770,500 |
39,102,875 |
|
0.14 |
2015-01-06 |
| 10 |
0822 |
Ka Shui International Holdings Limited:O |
1,214,000 |
1,238,280 |
|
0.14 |
2015-02-24 |
| 11 |
0760 |
Talent Property Group Limited:O |
4,080,000 |
412,080 |
|
0.13 |
2010-11-03 |
| 12 |
1200 |
Midland Holdings Limited (BM):O |
774,000 |
2,747,700 |
|
0.11 |
2013-04-10 |
| 13 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
559,200 |
693,408 |
|
0.10 |
2012-06-12 |
| 14 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,690,000 |
10,974,600 |
|
0.09 |
2014-11-13 |
| 15 |
1049 |
Celestial Asia Securities Holdings Limited:O |
513,280 |
369,562 |
|
0.09 |
2014-07-21 |
| 16 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
170,000 |
117,300 |
|
0.08 |
2011-07-15 |
| 17 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
340,000 |
472,600 |
|
0.08 |
2014-07-15 |
| 18 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
400,000 |
660,000 |
|
0.08 |
2013-08-07 |
| 19 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
266,000 |
1,470,980 |
|
0.08 |
2015-03-05 |
| 20 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
120,000 |
|
0.08 |
2007-06-26 |
| 21 |
0864 |
Wing Lee Property Investments Limited:O |
271,080 |
325,296 |
|
0.07 |
2014-06-09 |
| 22 |
8296 |
Sino-Life Group Limited:O |
464,000 |
92,336 |
|
0.06 |
2014-12-10 |
| 23 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800,000 |
864,000 |
|
0.06 |
2014-10-10 |
| 24 |
0080 |
China New Economy Fund Limited:O |
300,000 |
88,500 |
|
0.06 |
2014-09-24 |
| 25 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,030,000 |
263,610 |
* |
0.06 |
2011-04-01 |
| 26 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,900,000 |
686,400 |
|
0.06 |
2010-06-03 |
| 27 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
700,000 |
290,500 |
|
0.06 |
2015-03-17 |
| 28 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
504,887 |
535,180 |
|
0.06 |
2011-11-02 |
| 29 |
0255 |
Lung Kee Group Holdings Limited:O |
300,000 |
666,000 |
|
0.05 |
2012-08-17 |
| 30 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
120,000 |
440,400 |
|
0.05 |
2015-03-20 |
| 31 |
0710 |
BOE Varitronix Limited:O |
150,000 |
778,500 |
|
0.05 |
2014-06-27 |
| 32 |
0519 |
Novautek Technologies Group Limited (BM):O |
760,000 |
285,000 |
|
0.04 |
2014-08-15 |
| 33 |
0701 |
CNT GROUP LIMITED:O |
810,000 |
405,000 |
|
0.04 |
2011-02-18 |
| 34 |
0619 |
South China Financial Holdings Limited:O |
2,150,000 |
253,700 |
|
0.04 |
2015-03-19 |
| 35 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
697,317 |
669,424 |
|
0.04 |
2014-03-12 |
| 36 |
0221 |
Easy One Financial Group Limited:O |
433,696 |
101,485 |
|
0.04 |
2015-02-27 |
| 37 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
603,000 |
8,044,020 |
|
0.04 |
2015-03-23 |
| 38 |
0959 |
Century Entertainment International Holdings Limited:O |
99,900 |
77,922 |
|
0.04 |
2014-04-08 |
| 39 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
580,000 |
2,146,000 |
|
0.04 |
2014-01-22 |
| 40 |
0434 |
Boyaa Interactive International Limited:O |
273,000 |
1,528,800 |
|
0.04 |
2015-01-28 |
| 41 |
0271 |
Asiasec Properties Limited:O |
441,350 |
639,958 |
|
0.04 |
2015-02-17 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
1,135,800 |
692,838 |
|
0.03 |
2014-12-16 |
| 43 |
0033 |
International Genius Company:O |
1,030,000 |
149,350 |
|
0.03 |
2015-03-19 |
| 44 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
830,300 |
|
0.03 |
2010-03-19 |
| 45 |
0554 |
Hans Group Holdings Limited (KY):O |
1,226,000 |
245,200 |
|
0.03 |
2013-03-25 |
| 46 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
202,385 |
1,270,978 |
|
0.03 |
2013-12-11 |
| 47 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,870,500 |
4,339,560 |
|
0.03 |
2014-08-08 |
| 48 |
2309 |
ZO Future Group:O |
3,020,000 |
202,340 |
* |
0.03 |
2014-12-03 |
| 49 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
740,000 |
851,000 |
|
0.03 |
2012-03-13 |
| 50 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
201,500 |
|
0.03 |
2014-08-18 |
| 51 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
155,000 |
|
0.03 |
2007-06-26 |
| 52 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
231,000 |
82,005 |
|
0.03 |
2013-09-18 |
| 53 |
1053 |
Chongqing Iron & Steel Company Limited:H |
161,000 |
272,090 |
|
0.03 |
2014-08-18 |
| 54 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
61,600 |
|
0.03 |
2008-01-21 |
| 55 |
0430 |
Oriental Explorer Holdings Limited:O |
800,000 |
122,400 |
|
0.03 |
2015-03-04 |
| 56 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,072,500 |
97,651,125 |
|
0.03 |
2015-03-24 |
| 57 |
0726 |
DIT Group Limited:O |
1,050,000 |
420,000 |
|
0.03 |
2015-03-11 |
| 58 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
859,000 |
2,912,010 |
|
0.03 |
2014-09-12 |
| 59 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
360,000 |
1,839,600 |
|
0.03 |
2014-09-23 |
| 60 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
765,600 |
27,867,840 |
|
0.03 |
2015-02-04 |
| 61 |
0724 |
Ruixin International Holdings Limited:O |
3,300,000 |
135,300 |
|
0.03 |
2015-03-10 |
| 62 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
15,000 |
70,200 |
|
0.03 |
2007-09-07 |
| 63 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
147,000 |
|
0.03 |
2015-01-19 |
| 64 |
2345 |
Shanghai Prime Machinery Company Limited:H |
202,000 |
294,920 |
|
0.03 |
2013-11-26 |
| 65 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
26,000 |
42,380 |
|
0.03 |
2014-11-17 |
| 66 |
2282 |
MGM China Holdings Limited:O |
993,600 |
14,725,152 |
|
0.03 |
2015-03-23 |
| 67 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
300,000 |
|
0.03 |
2007-06-26 |
| 68 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,028,000 |
149,060 |
|
0.03 |
2013-09-25 |
| 69 |
0128 |
ENM Holdings Limited (HK):O |
416,000 |
208,000 |
|
0.03 |
2014-10-23 |
| 70 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
75,500 |
|
0.03 |
2015-03-03 |
| 71 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
872,000 |
2,249,760 |
|
0.02 |
2014-12-19 |
| 72 |
0715 |
China Oceanwide Holdings Limited:O |
2,224,000 |
2,290,720 |
|
0.02 |
2015-03-10 |
| 73 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
90,000 |
870,300 |
|
0.02 |
2014-10-23 |
| 74 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
91,800 |
|
0.02 |
2014-10-28 |
| 75 |
1070 |
TCL Electronics Holdings Limited:O |
312,000 |
1,847,040 |
|
0.02 |
2015-03-02 |
| 76 |
2221 |
New Concepts Holdings Limited:O |
92,000 |
91,080 |
|
0.02 |
2014-10-30 |
| 77 |
0148 |
Kingboard Holdings Limited:O |
232,000 |
2,867,520 |
|
0.02 |
2013-09-23 |
| 78 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
120,500 |
67,480 |
|
0.02 |
2008-01-21 |
| 79 |
0637 |
Lee Kee Holdings Limited:O |
184,000 |
134,320 |
|
0.02 |
2015-01-16 |
| 80 |
0673 |
China Health Group Limited:O |
150,000 |
44,250 |
|
0.02 |
2013-06-05 |
| 81 |
3888 |
Kingsoft Corporation Limited:O |
259,000 |
5,335,400 |
|
0.02 |
2015-03-19 |
| 82 |
1133 |
Harbin Electric Company Limited:H |
148,000 |
723,720 |
|
0.02 |
2015-03-24 |
| 83 |
0276 |
Mongolia Energy Corporation Limited:O |
368,603 |
121,639 |
|
0.02 |
2015-01-08 |
| 84 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
146,000 |
2,525,800 |
|
0.02 |
2013-12-05 |
| 85 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
407,001 |
35,409 |
|
0.02 |
2015-03-20 |
| 86 |
0112 |
Lerthai Group Limited:O |
70,914 |
188,631 |
|
0.02 |
2012-08-20 |
| 87 |
1618 |
Metallurgical Corporation of China Ltd.:H |
595,000 |
1,445,850 |
|
0.02 |
2015-03-10 |
| 88 |
0800 |
A8 New Media Group Limited:O |
296,000 |
186,480 |
|
0.02 |
2014-11-17 |
| 89 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2014-03-07 |
| 90 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,413,188 |
320,794 |
|
0.02 |
2015-01-14 |
| 91 |
0479 |
CIL HOLDINGS LIMITED:O |
500,420 |
32,027 |
|
0.02 |
2015-01-26 |
| 92 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
300,500 |
3,311,510 |
|
0.02 |
2014-05-12 |
| 93 |
0484 |
Forgame Holdings Limited:O |
25,200 |
390,600 |
|
0.02 |
2015-02-24 |
| 94 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,700,000 |
105,300 |
|
0.02 |
2014-09-17 |
| 95 |
0799 |
IGG Inc:O |
270,000 |
1,190,700 |
|
0.02 |
2015-03-19 |
| 96 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
470,000 |
|
0.02 |
2007-06-26 |
| 97 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
165,100 |
|
0.02 |
2007-10-24 |
| 98 |
1399 |
Veson Holdings Limited (KY):O |
202,000 |
214,120 |
|
0.02 |
2010-11-15 |
| 99 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,655,716 |
504,993 |
|
0.02 |
2013-02-19 |
| 100 |
0143 |
Guoan International Limited:O |
950,000 |
98,800 |
|
0.02 |
2015-03-18 |
| 101 |
0138 |
CCT Fortis Holdings Limited:O |
152,396 |
132,585 |
|
0.02 |
2013-11-22 |
| 102 |
0022 |
MEXAN LIMITED (BM):O |
240,000 |
73,200 |
|
0.02 |
2015-01-02 |
| 103 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,016,000 |
2,387,600 |
|
0.02 |
2015-03-24 |
| 104 |
0730 |
Capital Industrial Financial Services Group Limited:O |
206,000 |
94,760 |
|
0.02 |
2014-07-30 |
| 105 |
0585 |
Imagi International Holdings Limited:O |
1,748,000 |
356,592 |
|
0.02 |
2015-03-20 |
| 106 |
0802 |
China e-Wallet Payment Group Limited:O |
175,000 |
44,625 |
|
0.02 |
2014-03-25 |
| 107 |
0438 |
IRICO Group New Energy Company Limited:H |
110,000 |
68,200 |
|
0.02 |
2014-02-19 |
| 108 |
8299 |
GT Gold Holdings Limited:O |
2,336,000 |
168,192 |
* |
0.02 |
2010-11-12 |
| 109 |
0230 |
Minmetals Land Limited:O |
576,000 |
501,120 |
|
0.02 |
2015-01-12 |
| 110 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
238,000 |
575,960 |
|
0.02 |
2014-02-27 |
| 111 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
103,700 |
|
0.02 |
2012-09-20 |
| 112 |
8310 |
Yancheng Port International Co., Limited:O |
190,000 |
88,350 |
|
0.02 |
2015-02-25 |
| 113 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
585,900 |
|
0.02 |
2010-11-05 |
| 114 |
0290 |
GoFintech Quantum Innovation Limited:O |
572,000 |
77,792 |
|
0.02 |
2015-01-13 |
| 115 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
68,600 |
|
0.02 |
2015-01-23 |
| 116 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
550,000 |
198,000 |
|
0.02 |
2015-02-17 |
| 117 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
50,000 |
290,000 |
|
0.02 |
2013-09-13 |
| 118 |
0850 |
Long Well International Holdings Limited:O |
800,000 |
188,800 |
|
0.02 |
2014-11-11 |
| 119 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
189,600 |
|
0.02 |
2013-10-10 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
184,381 |
33,336,085 |
|
0.02 |
2015-03-18 |
| 121 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
64,900 |
|
0.02 |
2012-02-27 |
| 122 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,480,000 |
3,781,200 |
|
0.02 |
2015-03-09 |
| 123 |
1928 |
Sands China Ltd.:O |
1,227,600 |
39,344,580 |
|
0.02 |
2015-03-23 |
| 124 |
0094 |
Greenheart Group Limited:O |
120,000 |
98,400 |
|
0.02 |
2015-03-12 |
| 125 |
0613 |
Planetree International Development Limited:O |
1,410,000 |
143,820 |
|
0.02 |
2014-12-05 |
| 126 |
0076 |
Elate Holdings Limited:O |
135,454 |
43,345 |
|
0.01 |
2014-10-24 |
| 127 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
246,400 |
4,711,168 |
|
0.01 |
2014-12-19 |
| 128 |
1211 |
BYD COMPANY LIMITED:H |
132,600 |
4,992,390 |
|
0.01 |
2015-03-10 |
| 129 |
0910 |
China Sandi Holdings Limited:O |
99,500 |
38,308 |
|
0.01 |
2012-02-22 |
| 130 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
573,000 |
687,600 |
|
0.01 |
2014-12-09 |
| 131 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
436,000 |
300,840 |
|
0.01 |
2014-09-17 |
| 132 |
8171 |
China Trends Holdings Limited:O |
940,000 |
29,140 |
|
0.01 |
2014-03-07 |
| 133 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
23,400 |
|
0.01 |
2014-08-21 |
| 134 |
0745 |
China National Culture Group Limited:O |
1,130,000 |
161,590 |
|
0.01 |
2015-03-23 |
| 135 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
56,077 |
228,233 |
|
0.01 |
2014-09-11 |
| 136 |
0067 |
China Lumena New Materials Corp.:O |
772,000 |
965,000 |
* |
0.01 |
2014-03-12 |
| 137 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
25,600 |
|
0.01 |
2013-04-22 |
| 138 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
86,200 |
|
0.01 |
2014-12-08 |
| 139 |
0763 |
ZTE CORPORATION:H |
83,280 |
1,434,082 |
|
0.01 |
2015-03-19 |
| 140 |
3636 |
Poly Culture Group Corporation Limited:H |
11,800 |
280,840 |
|
0.01 |
2015-03-11 |
| 141 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
158,000 |
67,150 |
|
0.01 |
2013-12-13 |
| 142 |
1033 |
Sinopec Oilfield Service Corporation:H |
276,000 |
847,320 |
|
0.01 |
2015-03-11 |
| 143 |
2088 |
Xiwang Property Holdings Company Limited:O |
162,041 |
51,853 |
|
0.01 |
2014-11-27 |
| 144 |
1171 |
Yankuang Energy Group Company Limited:H |
250,000 |
1,525,000 |
|
0.01 |
2013-11-05 |
| 145 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
60,000 |
60,000 |
|
0.01 |
2014-06-03 |
| 146 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
240,915 |
19,032 |
|
0.01 |
2015-01-29 |
| 147 |
0641 |
CHTC Fong's International Company Limited:O |
70,000 |
200,900 |
|
0.01 |
2009-11-25 |
| 148 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
114,000 |
233,700 |
|
0.01 |
2014-10-24 |
| 149 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
60,500 |
|
0.01 |
2014-03-10 |
| 150 |
8088 |
8088 Investment Holdings Limited:O |
400,000 |
152,000 |
|
0.01 |
2015-02-04 |
| 151 |
0605 |
China Financial Services Holdings Limited:O |
430,000 |
249,400 |
|
0.01 |
2007-07-04 |
| 152 |
0983 |
SOCAM Development Limited:O |
60,632 |
398,352 |
|
0.01 |
2011-06-24 |
| 153 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
31,200 |
|
0.01 |
2012-12-13 |
| 154 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
633,600 |
|
0.01 |
2010-03-22 |
| 155 |
0485 |
China Sinostar Group Company Limited:O |
298,000 |
44,700 |
|
0.01 |
2010-07-21 |
| 156 |
0167 |
IDT INTERNATIONAL LIMITED:O |
312,000 |
193,440 |
|
0.01 |
2014-08-25 |
| 157 |
0303 |
VTECH HOLDINGS LIMITED:O |
30,500 |
3,480,050 |
|
0.01 |
2015-03-16 |
| 158 |
0751 |
Skyworth Group Limited:O |
344,000 |
2,084,640 |
|
0.01 |
2014-01-27 |
| 159 |
0353 |
Energy International Investments Holdings Limited:O |
239,200 |
29,182 |
|
0.01 |
2014-10-23 |
| 160 |
0358 |
Jiangxi Copper Company Limited:H |
165,000 |
2,240,700 |
|
0.01 |
2015-01-19 |
| 161 |
3337 |
Anton Oilfield Services Group:O |
260,000 |
343,200 |
|
0.01 |
2015-01-09 |
| 162 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
65,100 |
|
0.01 |
2015-01-21 |
| 163 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
108,000 |
|
0.01 |
2014-10-23 |
| 164 |
1188 |
Hybrid Kinetic Group Limited:O |
1,700,000 |
824,500 |
|
0.01 |
2014-12-08 |
| 165 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
198,000 |
100,980 |
|
0.01 |
2011-01-14 |
| 166 |
0612 |
Carmen Century Investment Limited (KY):O |
86,400 |
34,992 |
|
0.01 |
2015-01-20 |
| 167 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
68,100 |
3,238,155 |
|
0.01 |
2013-10-17 |
| 168 |
8078 |
China Creative Digital Entertainment Limited:O |
71,280 |
10,478 |
|
0.01 |
2015-01-15 |
| 169 |
3883 |
China Aoyuan Group Limited:O |
296,158 |
393,890 |
|
0.01 |
2013-07-24 |
| 170 |
0559 |
DeTai New Energy Group Limited:O |
380,200 |
119,763 |
|
0.01 |
2015-02-17 |
| 171 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
290,000 |
130,500 |
|
0.01 |
2015-03-10 |
| 172 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
52,000 |
|
0.01 |
2009-10-22 |
| 173 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,204,578 |
299,940 |
|
0.01 |
2015-01-29 |
| 174 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
60,000 |
96,000 |
|
0.01 |
2007-06-26 |
| 175 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
292,000 |
1,112,520 |
|
0.01 |
2015-03-19 |
| 176 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
258,500 |
|
0.01 |
2007-06-26 |
| 177 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
278,988 |
1,023,886 |
|
0.01 |
2014-07-02 |
| 178 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,058,000 |
28,513,100 |
|
0.01 |
2015-02-12 |
| 179 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
77,000 |
60,060 |
|
0.01 |
2014-10-29 |
| 180 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
785,400 |
|
0.01 |
2010-05-11 |
| 181 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
302,765 |
1,120,231 |
|
0.01 |
2015-02-02 |
| 182 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
160,000 |
18,080 |
|
0.01 |
2014-10-17 |
| 183 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
252,000 |
869,400 |
|
0.01 |
2015-03-24 |
| 184 |
0515 |
China Silver Technology Holdings Limited:O |
52,000 |
38,480 |
|
0.01 |
2014-11-25 |
| 185 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
106,000 |
2,485,700 |
|
0.01 |
2013-11-14 |
| 186 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-20 |
| 187 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
80,500 |
|
0.01 |
2009-02-11 |
| 188 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
163,000 |
|
0.01 |
2007-06-26 |
| 189 |
8155 |
South China Assets Holdings Limited:O |
1,056,454 |
137,339 |
|
0.01 |
2010-10-08 |
| 190 |
1800 |
China Communications Construction Company Limited:H |
408,000 |
4,043,280 |
|
0.01 |
2015-02-26 |
| 191 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
154,000 |
192,500 |
|
0.01 |
2015-03-05 |
| 192 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
160,000 |
332,800 |
|
0.01 |
2015-01-29 |
| 193 |
0235 |
CSC Holdings Limited (HK):O |
609,939 |
72,583 |
|
0.01 |
2015-03-23 |
| 194 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
193,280 |
|
0.01 |
2014-12-11 |
| 195 |
0680 |
Nan Hai Corporation Limited:O |
6,200,000 |
254,200 |
|
0.01 |
2014-11-18 |
| 196 |
0010 |
HANG LUNG GROUP LIMITED:O |
122,000 |
4,398,100 |
|
0.01 |
2013-11-13 |
| 197 |
1270 |
Langham Hospitality Investments Limited:O |
183,000 |
656,970 |
|
0.01 |
2013-06-03 |
| 198 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
704,000 |
1,802,240 |
|
0.01 |
2015-01-20 |
| 199 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,500 |
24,375 |
|
0.01 |
2014-09-22 |
| 200 |
3323 |
China National Building Material Company Limited:H |
252,000 |
1,887,480 |
|
0.01 |
2014-11-20 |
| 201 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
25,500 |
|
0.01 |
2014-09-19 |
| 202 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
284,564 |
136,591 |
|
0.01 |
2015-02-04 |
| 203 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
104,000 |
96,720 |
|
0.01 |
2013-03-08 |
| 204 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
74,100 |
2,145,195 |
|
0.01 |
2013-12-11 |
| 205 |
8178 |
China Information Technology Development Limited:O |
228,000 |
31,920 |
|
0.01 |
2015-03-17 |
| 206 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
14,700 |
|
0.01 |
2012-10-29 |
| 207 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,000 |
1,188,600 |
|
0.01 |
2013-09-10 |
| 208 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
14,420 |
|
0.01 |
2007-09-04 |
| 209 |
0397 |
Minerva Group Holding Limited:O |
372,802 |
109,977 |
|
0.01 |
2015-03-20 |
| 210 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
462,000 |
|
0.01 |
2013-07-08 |
| 211 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
230,000 |
67,850 |
|
0.01 |
2014-08-12 |
| 212 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
97,999 |
95,059 |
|
0.01 |
2014-11-18 |
| 213 |
8019 |
Hao Wen Holdings Limited:O |
354,000 |
32,922 |
|
0.01 |
2015-03-17 |
| 214 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
34,650 |
|
0.01 |
2007-06-26 |
| 215 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,027 |
112,015 |
|
0.01 |
2014-05-19 |
| 216 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
48,800 |
18,544 |
|
0.01 |
2013-12-20 |
| 217 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2013-10-18 |
| 218 |
0002 |
CLP HOLDINGS LIMITED:O |
205,792 |
13,736,616 |
|
0.01 |
2014-12-29 |
| 219 |
0001 |
CK Hutchison Holdings Limited:O |
188,000 |
28,463,200 |
|
0.01 |
2015-03-04 |
| 220 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
167,200 |
|
0.01 |
2014-12-29 |
| 221 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
44,000 |
|
0.01 |
2015-01-15 |
| 222 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
360,000 |
108,000 |
|
0.01 |
2014-11-13 |
| 223 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
328,000 |
2,286,160 |
|
0.01 |
2015-02-04 |
| 224 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
118,000 |
430,700 |
|
0.01 |
2014-04-10 |
| 225 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
244,450 |
154,004 |
|
0.01 |
2015-01-27 |
| 226 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,000 |
41,280 |
|
0.01 |
2014-06-30 |
| 227 |
2312 |
China Financial Leasing Group Limited:O |
43,000 |
25,370 |
|
0.01 |
2014-12-03 |
| 228 |
0103 |
Shougang Century Holdings Limited:O |
140,000 |
38,500 |
|
0.01 |
2013-05-10 |
| 229 |
0210 |
Daphne International Holdings Limited:O |
120,000 |
253,200 |
|
0.01 |
2015-03-06 |
| 230 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
27,900 |
|
0.01 |
2011-06-27 |
| 231 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
225,600 |
|
0.01 |
2009-03-30 |
| 232 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
70,967 |
173,869 |
|
0.01 |
2014-03-05 |
| 233 |
0090 |
Puxing Energy Limited:O |
30,000 |
26,700 |
|
0.01 |
2010-12-10 |
| 234 |
8071 |
China Netcom Technology Holdings Limited:O |
160,000 |
15,520 |
|
0.01 |
2015-02-03 |
| 235 |
1818 |
Zhaojin Mining Industry Company Limited:H |
63,000 |
258,930 |
|
0.01 |
2013-12-13 |
| 236 |
8163 |
NOIZ Group Limited:O |
27,500 |
6,518 |
|
0.01 |
2014-10-16 |
| 237 |
0707 |
Asia Television Holdings Limited:O |
120,000 |
20,400 |
|
0.01 |
2014-10-31 |
| 238 |
1186 |
China Railway Construction Corporation Limited:H |
146,500 |
1,497,230 |
|
0.01 |
2015-03-04 |
| 239 |
0598 |
SINOTRANS LIMITED:H |
150,000 |
759,000 |
|
0.01 |
2014-01-10 |
| 240 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
26,000 |
36,660 |
|
0.01 |
2015-01-12 |
| 241 |
1102 |
Enviro Energy International Holdings Limited:O |
360,000 |
37,440 |
|
0.01 |
2014-11-17 |
| 242 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 243 |
0905 |
Walnut Capital Limited:O |
32,000 |
15,840 |
|
0.01 |
2014-10-27 |
| 244 |
0903 |
TPV TECHNOLOGY LIMITED:O |
160,000 |
281,600 |
|
0.01 |
2013-04-23 |
| 245 |
1145 |
Courage Investment Group Limited:O |
72,000 |
22,320 |
|
0.01 |
2013-11-19 |
| 246 |
1182 |
Success Dragon International Holdings Limited:O |
75,000 |
18,000 |
|
0.01 |
2013-11-01 |
| 247 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
504,795 |
16,733,954 |
|
0.01 |
2015-03-17 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
1,811,700 |
268,132 |
|
0.01 |
2015-02-11 |
| 249 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
90,000 |
|
0.01 |
2014-12-11 |
| 250 |
0880 |
SJM Holdings Limited:O |
375,000 |
3,817,500 |
|
0.01 |
2014-12-09 |
| 251 |
0298 |
Chuang's China Investments Limited:O |
106,030 |
53,015 |
|
0.01 |
2014-07-25 |
| 252 |
1380 |
China Kingstone Mining Holdings Limited:O |
160,000 |
32,800 |
|
0.01 |
2014-12-02 |
| 253 |
1883 |
CITIC Telecom International Holdings Limited:O |
220,968 |
576,726 |
|
0.01 |
2014-12-19 |
| 254 |
0404 |
Hsin Chong Group Holdings Limited:O |
340,000 |
295,800 |
|
0.01 |
2013-11-28 |
| 255 |
1149 |
Anxin-China Holdings Limited:O |
200,000 |
84,000 |
|
0.01 |
2015-02-16 |
| 256 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
49,600 |
|
0.01 |
2014-12-01 |
| 257 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
68,000 |
1,022,720 |
|
0.01 |
2013-09-04 |
| 258 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,200 |
16,848 |
|
0.01 |
2007-09-13 |
| 259 |
1130 |
China Environmental Resources Group Limited:O |
60,110 |
12,623 |
|
0.01 |
2014-07-11 |
| 260 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
298,000 |
|
0.01 |
2015-03-20 |
| 261 |
0182 |
Concord New Energy Group Limited:O |
560,000 |
271,600 |
|
0.01 |
2011-03-29 |
| 262 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
52,000 |
|
0.01 |
2015-01-21 |
| 263 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
62,715 |
|
0.01 |
2014-08-18 |
| 264 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
16,400 |
|
0.01 |
2007-12-12 |
| 265 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
340,000 |
231,200 |
|
0.01 |
2014-12-05 |
| 266 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
274,000 |
5,849,900 |
|
0.01 |
2014-06-11 |
| 267 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
621,600 |
|
0.01 |
2013-01-24 |
| 268 |
0070 |
Rich Goldman Holdings Limited:O |
280,000 |
29,960 |
|
0.01 |
2015-01-28 |
| 269 |
0602 |
Jiahua Stores Holdings Limited:O |
62,500 |
24,063 |
|
0.01 |
2014-09-19 |
| 270 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
98,000 |
410,620 |
|
0.01 |
2014-07-31 |
| 271 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
264,000 |
|
0.01 |
2010-10-04 |
| 272 |
0522 |
ASMPT Limited:O |
24,000 |
1,868,400 |
|
0.01 |
2012-04-05 |
| 273 |
0694 |
Beijing Capital International Airport Company Limited:H |
112,000 |
822,080 |
|
0.01 |
2010-12-14 |
| 274 |
0651 |
China Ocean Industry Group Limited:O |
468,200 |
84,276 |
|
0.01 |
2014-12-16 |
| 275 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
63,000 |
2,113,650 |
|
0.01 |
2015-01-21 |
| 276 |
0117 |
Tianli Holdings Group Limited:O |
24,000 |
17,040 |
|
0.01 |
2011-05-31 |
| 277 |
0546 |
Fufeng Group Limited:O |
124,000 |
525,760 |
|
0.01 |
2014-09-22 |
| 278 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
74,630 |
132,095 |
|
0.01 |
2014-03-28 |
| 279 |
0621 |
Taung Gold International Limited:O |
730,000 |
115,340 |
|
0.01 |
2012-06-07 |
| 280 |
0261 |
GBA Holdings Limited:O |
3,869,400 |
50,302 |
|
0.01 |
2014-12-01 |
| 281 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
161,166 |
16,922 |
|
0.01 |
2014-02-24 |
| 282 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,625 |
101,500 |
|
0.01 |
2014-07-03 |
| 283 |
1217 |
China Innovation Investment Limited:O |
400,000 |
16,000 |
|
0.01 |
2014-07-10 |
| 284 |
1226 |
China Investment and Finance Group Limited (KY):O |
52,000 |
11,960 |
|
0.01 |
2014-03-27 |
| 285 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
544,026 |
402,579 |
|
0.01 |
2014-09-23 |
| 286 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2014-12-04 |
| 287 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
50,400 |
|
0.01 |
2014-09-12 |
| 288 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
337,200 |
|
0.01 |
2015-02-12 |
| 289 |
1055 |
China Southern Airlines Company Limited:H |
156,000 |
736,320 |
|
0.01 |
2014-07-03 |
| 290 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
51,428 |
244,283 |
|
0.01 |
2015-02-02 |
| 291 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2013-01-10 |
| 292 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
446,600 |
|
0.01 |
2012-10-15 |
| 293 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
53,500 |
|
0.01 |
2007-07-17 |
| 294 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.01 |
2007-06-26 |
| 295 |
0449 |
Chigo Holding Limited:O |
450,000 |
61,650 |
|
0.01 |
2011-05-18 |
| 296 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
850,228 |
115,631 |
|
0.01 |
2015-03-24 |
| 297 |
8228 |
National Arts Group Holdings Limited:O |
154,000 |
40,810 |
|
0.01 |
2015-01-30 |
| 298 |
0862 |
Vision Values Holdings Limited:O |
135,000 |
67,500 |
|
0.01 |
2014-05-26 |
| 299 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,000 |
415,260 |
|
0.01 |
2015-01-13 |
| 300 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,628,000 |
6,186,400 |
|
0.01 |
2015-03-11 |
| 301 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
630,000 |
112,140 |
|
0.01 |
2014-11-27 |
| 302 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
58,480 |
|
0.01 |
2015-01-21 |
| 303 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2015-01-29 |
| 304 |
1124 |
COASTAL GREENLAND LIMITED:O |
220,000 |
40,920 |
|
0.01 |
2014-08-05 |
| 305 |
0480 |
HKR INTERNATIONAL LIMITED:O |
70,802 |
277,544 |
|
0.01 |
2012-09-27 |
| 306 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
58,080 |
|
0.01 |
2013-03-13 |
| 307 |
0013 |
Hutchison Whampoa Limited:O |
221,647 |
22,962,629 |
|
0.01 |
2015-03-18 |
| 308 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
95,000 |
2,527,000 |
|
0.01 |
2015-02-27 |
| 309 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
77,000 |
181,720 |
|
0.01 |
2014-05-12 |
| 310 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-13 |
| 311 |
3993 |
CMOC Group Limited (CN):H |
67,000 |
337,680 |
|
0.01 |
2015-03-10 |
| 312 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
198,000 |
1,833,480 |
|
0.01 |
2014-12-29 |
| 313 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
53,240 |
|
0.01 |
2014-09-08 |
| 314 |
0431 |
Greater China Financial Holdings Limited:O |
18,000 |
53,280 |
|
0.01 |
2015-03-02 |
| 315 |
1699 |
China Putian Food Holding Limited:O |
40,000 |
45,200 |
|
0.01 |
2014-11-10 |
| 316 |
8201 |
PPS International (Holdings) Limited:O |
500,000 |
84,500 |
|
0.01 |
2015-02-25 |
| 317 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
68,656 |
6,179 |
|
0.00 |
2013-03-13 |
| 318 |
0008 |
PCCW LIMITED:O |
362,209 |
1,706,004 |
|
0.00 |
2015-02-17 |
| 319 |
0019 |
SWIRE PACIFIC LIMITED:A |
44,000 |
4,470,400 |
|
0.00 |
2015-02-04 |
| 320 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
273,000 |
171,990 |
|
0.00 |
2014-08-07 |
| 321 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,187 |
189,176 |
|
0.00 |
2009-11-11 |
| 322 |
0660 |
Wai Chun Bio-Technology Limited:O |
770,000 |
75,460 |
|
0.00 |
2015-02-05 |
| 323 |
0757 |
Solargiga Energy Holdings Limited:O |
155,000 |
53,475 |
|
0.00 |
2014-08-25 |
| 324 |
2011 |
Gilston Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-01-24 |
| 325 |
3988 |
BANK OF CHINA LIMITED:H |
3,968,401 |
17,500,648 |
|
0.00 |
2015-03-18 |
| 326 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
82,000 |
177,120 |
|
0.00 |
2014-10-10 |
| 327 |
0916 |
China Longyuan Power Group Corporation Limited:H |
158,000 |
1,278,220 |
|
0.00 |
2015-03-18 |
| 328 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
41,500 |
1,122,575 |
|
0.00 |
2014-11-21 |
| 329 |
0729 |
FDG Electric Vehicles Limited:O |
820,000 |
369,000 |
|
0.00 |
2014-06-30 |
| 330 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
16,600 |
|
0.00 |
2014-05-22 |
| 331 |
0223 |
Elife Holdings Limited:O |
180,000 |
32,760 |
|
0.00 |
2014-08-01 |
| 332 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,680 |
21,867 |
|
0.00 |
2007-06-26 |
| 333 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
90,393 |
668,004 |
|
0.00 |
2015-03-13 |
| 334 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
25,200 |
|
0.00 |
2015-03-04 |
| 335 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
82,000 |
|
0.00 |
2014-12-08 |
| 336 |
0712 |
Comtec Solar Systems Group Limited:O |
64,000 |
73,600 |
|
0.00 |
2014-12-09 |
| 337 |
0493 |
GOME Retail Holdings Limited:O |
778,180 |
879,343 |
|
0.00 |
2015-02-09 |
| 338 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
286,000 |
2,676,960 |
|
0.00 |
2014-11-13 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
265,491 |
9,610,774 |
|
0.00 |
2015-01-30 |
| 340 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
60,500 |
|
0.00 |
2013-10-10 |
| 341 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
67,500 |
|
0.00 |
2007-06-26 |
| 342 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
80,000 |
54,400 |
|
0.00 |
2015-03-11 |
| 343 |
0171 |
Silver Grant International Holdings Group Limited:O |
104,000 |
115,440 |
|
0.00 |
2015-02-02 |
| 344 |
0004 |
Wharf (Holdings) Limited (The):O |
135,157 |
7,041,680 |
|
0.00 |
2013-12-13 |
| 345 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
73,920 |
|
0.00 |
2008-01-23 |
| 346 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
26,160 |
|
0.00 |
2013-12-11 |
| 347 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
29,000 |
16,530 |
|
0.00 |
2014-12-01 |
| 348 |
3983 |
China BlueChemical Ltd.:H |
78,000 |
219,180 |
|
0.00 |
2014-08-14 |
| 349 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
98,500 |
|
0.00 |
2015-03-04 |
| 350 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
174,800 |
|
0.00 |
2009-06-02 |
| 351 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2014-09-18 |
| 352 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
53,000 |
419,230 |
|
0.00 |
2015-03-09 |
| 353 |
0544 |
DAIDO GROUP LIMITED:O |
102,000 |
9,792 |
|
0.00 |
2009-12-09 |
| 354 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,000 |
47,580 |
|
0.00 |
2014-06-17 |
| 355 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
78,000 |
78,000 |
|
0.00 |
2014-09-12 |
| 356 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
274,000 |
679,520 |
|
0.00 |
2014-09-01 |
| 357 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
75,000 |
283,500 |
|
0.00 |
2015-03-24 |
| 358 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
1,220,120 |
|
0.00 |
2014-02-17 |
| 359 |
1208 |
MMG Limited (HK):O |
210,500 |
484,150 |
|
0.00 |
2013-02-06 |
| 360 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
13,050 |
|
0.00 |
2011-04-28 |
| 361 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
16,000 |
67,840 |
|
0.00 |
2010-10-12 |
| 362 |
2883 |
China Oilfield Services Limited:H |
70,000 |
834,400 |
|
0.00 |
2012-12-17 |
| 363 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2013-10-09 |
| 364 |
0705 |
Ding He Mining Holdings Limited:O |
96,000 |
13,344 |
|
0.00 |
2015-03-19 |
| 365 |
0005 |
HSBC HOLDINGS PLC:O |
737,802 |
49,506,514 |
|
0.00 |
2015-03-23 |
| 366 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
76,981 |
2,836,750 |
|
0.00 |
2015-01-16 |
| 367 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
34,000 |
55,080 |
|
0.00 |
2014-06-03 |
| 368 |
0670 |
China Eastern Airlines Corporation Limited:H |
158,000 |
660,440 |
|
0.00 |
2015-03-24 |
| 369 |
0288 |
WH Group Limited (KY):O |
551,000 |
2,242,570 |
|
0.00 |
2015-01-13 |
| 370 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
50,000 |
95,500 |
|
0.00 |
2015-02-27 |
| 371 |
0011 |
HANG SENG BANK, LIMITED:O |
70,341 |
9,770,365 |
|
0.00 |
2015-02-27 |
| 372 |
0764 |
Eternity Investment Limited:O |
20,000 |
14,600 |
* |
0.00 |
2014-11-26 |
| 373 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
167,125 |
2,617,178 |
|
0.00 |
2015-03-12 |
| 374 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 375 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
331,500 |
|
0.00 |
2011-07-14 |
| 376 |
0083 |
SINO LAND COMPANY LIMITED:O |
219,115 |
2,686,350 |
|
0.00 |
2014-10-24 |
| 377 |
8198 |
Crypto Flow Technology Limited:O |
113,600 |
54,528 |
|
0.00 |
2015-02-04 |
| 378 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
19,440 |
|
0.00 |
2014-08-01 |
| 379 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
450,922 |
178,114 |
|
0.00 |
2014-09-12 |
| 380 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
64,000 |
219,520 |
|
0.00 |
2007-10-04 |
| 381 |
8080 |
North Asia Strategic Holdings Limited:O |
57,400 |
7,749 |
|
0.00 |
2012-10-04 |
| 382 |
0992 |
LENOVO GROUP LIMITED:O |
394,000 |
4,475,840 |
|
0.00 |
2015-02-16 |
| 383 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
230,423 |
20,738 |
|
0.00 |
2014-12-16 |
| 384 |
0087 |
SWIRE PACIFIC LIMITED:B |
105,377 |
2,048,529 |
|
0.00 |
2015-03-04 |
| 385 |
0006 |
Power Assets Holdings Limited:O |
74,907 |
5,779,075 |
|
0.00 |
2015-03-06 |
| 386 |
1972 |
SWIRE PROPERTIES LIMITED:O |
204,850 |
4,977,855 |
|
0.00 |
2015-03-23 |
| 387 |
0382 |
Welling Holding Limited:O |
100,000 |
146,000 |
|
0.00 |
2014-04-14 |
| 388 |
0857 |
PETROCHINA COMPANY LIMITED:H |
735,048 |
6,005,342 |
|
0.00 |
2015-03-13 |
| 389 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,749 |
59,104 |
|
0.00 |
2014-12-09 |
| 390 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
208,400 |
|
0.00 |
2010-08-31 |
| 391 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
499,120 |
|
0.00 |
2014-01-13 |
| 392 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 393 |
0987 |
China Renewable Energy Investment Limited:O |
79,556 |
21,480 |
|
0.00 |
2015-01-29 |
| 394 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
310,000 |
96,100 |
|
0.00 |
2014-06-18 |
| 395 |
8130 |
Dadi International Group Limited:O |
20,500 |
6,970 |
|
0.00 |
2011-06-17 |
| 396 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-02-26 |
| 397 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,000 |
592,900 |
|
0.00 |
2014-01-22 |
| 398 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
110,000 |
398,200 |
|
0.00 |
2015-02-10 |
| 399 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,060 |
22,438 |
|
0.00 |
2014-04-09 |
| 400 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
47,460 |
|
0.00 |
2009-10-07 |
| 401 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
112,200 |
70,686 |
|
0.00 |
2014-06-12 |
| 402 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
25,960 |
|
0.00 |
2014-08-08 |
| 403 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
280,500 |
|
0.00 |
2011-08-11 |
| 404 |
1207 |
SRE Group Limited:O |
180,000 |
35,460 |
|
0.00 |
2013-05-13 |
| 405 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
85,402 |
1,725,120 |
|
0.00 |
2014-03-04 |
| 406 |
1195 |
Kingwell Group Limited:O |
82,000 |
37,720 |
|
0.00 |
2014-12-17 |
| 407 |
0372 |
PT International Development Corporation Limited:O |
45,020 |
31,514 |
|
0.00 |
2015-03-12 |
| 408 |
0163 |
Emperor International Holdings Limited:O |
114,000 |
197,220 |
|
0.00 |
2014-06-30 |
| 409 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,550 |
91,558 |
|
0.00 |
2013-01-29 |
| 410 |
1003 |
Huanxi Media Group Limited:O |
17,560 |
20,194 |
|
0.00 |
2014-09-16 |
| 411 |
0753 |
Air China Limited:H |
138,000 |
960,480 |
|
0.00 |
2013-03-07 |
| 412 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
43,240 |
214,038 |
|
0.00 |
2013-09-10 |
| 413 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
68,700 |
|
0.00 |
2015-02-02 |
| 414 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
86,000 |
1,019,960 |
|
0.00 |
2015-03-24 |
| 415 |
1893 |
China National Materials Company Limited:H |
35,000 |
72,800 |
|
0.00 |
2014-07-25 |
| 416 |
1131 |
Agritrade Resources Limited:O |
40,400 |
64,236 |
|
0.00 |
2009-08-18 |
| 417 |
0381 |
AOM International Group Company Limited:O |
80,000 |
16,320 |
|
0.00 |
2013-02-28 |
| 418 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
21,700 |
|
0.00 |
2011-11-16 |
| 419 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
201,500 |
2,700,100 |
|
0.00 |
2015-03-17 |
| 420 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
253,000 |
1,006,940 |
|
0.00 |
2015-02-04 |
| 421 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
30,360 |
|
0.00 |
2014-12-10 |
| 422 |
1111 |
Chong Hing Bank Limited:O |
12,600 |
227,304 |
|
0.00 |
2014-05-05 |
| 423 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
17,000 |
327,080 |
|
0.00 |
2015-01-05 |
| 424 |
1898 |
China Coal Energy Company Limited:H |
116,000 |
474,440 |
|
0.00 |
2014-11-26 |
| 425 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
48,000 |
|
0.00 |
2015-03-04 |
| 426 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
134,000 |
58,290 |
|
0.00 |
2009-05-12 |
| 427 |
0521 |
CWT International Limited:O |
108,220 |
35,713 |
|
0.00 |
2013-02-19 |
| 428 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
52,500 |
155,925 |
|
0.00 |
2013-12-20 |
| 429 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
181,500 |
|
0.00 |
2014-10-13 |
| 430 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
112,500 |
|
0.00 |
2007-06-26 |
| 431 |
0327 |
PAX Global Technology Limited:O |
30,000 |
249,600 |
|
0.00 |
2015-03-13 |
| 432 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
155,200 |
|
0.00 |
2014-11-05 |
| 433 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
53,000 |
1,873,550 |
|
0.00 |
2015-02-09 |
| 434 |
0823 |
Link Real Estate Investment Trust:Unit |
61,195 |
2,894,524 |
|
0.00 |
2014-10-29 |
| 435 |
1888 |
Kingboard Laminates Holdings Limited:O |
80,000 |
240,800 |
|
0.00 |
2014-10-29 |
| 436 |
1262 |
Labixiaoxin Snacks Group Limited:O |
30,000 |
19,800 |
|
0.00 |
2015-02-03 |
| 437 |
1176 |
Zhuguang Holdings Group Company Limited:O |
128,000 |
208,640 |
|
0.00 |
2014-07-02 |
| 438 |
2340 |
ISP Holdings Limited:O |
8,920 |
11,328 |
|
0.00 |
2011-01-14 |
| 439 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
64,800 |
|
0.00 |
2015-03-06 |
| 440 |
0196 |
Honghua Group Limited:O |
85,000 |
74,800 |
|
0.00 |
2015-03-04 |
| 441 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
80,000 |
236,000 |
* |
0.00 |
2011-01-27 |
| 442 |
2383 |
TOM GROUP LIMITED:O |
100,000 |
210,000 |
|
0.00 |
2014-11-18 |
| 443 |
0122 |
CROCODILE GARMENTS LIMITED:O |
24,000 |
27,840 |
|
0.00 |
2015-02-24 |
| 444 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2009-07-22 |
| 445 |
0123 |
Yuexiu Property Company Limited:O |
317,659 |
460,606 |
|
0.00 |
2015-01-13 |
| 446 |
0136 |
China Ruyi Holdings Limited:O |
796,000 |
86,764 |
|
0.00 |
2015-01-19 |
| 447 |
1393 |
Hidili Industry International Development Limited:O |
52,000 |
29,640 |
|
0.00 |
2015-03-03 |
| 448 |
1168 |
Z Fin Limited:O |
90,000 |
53,100 |
|
0.00 |
2013-10-07 |
| 449 |
8173 |
Hephaestus Holdings Limited:O |
40,400 |
13,938 |
|
0.00 |
2011-02-25 |
| 450 |
1836 |
Stella International Holdings Limited:O |
20,000 |
371,200 |
|
0.00 |
2010-05-05 |
| 451 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
450,000 |
80,100 |
|
0.00 |
2014-03-06 |
| 452 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,428 |
21,619 |
|
0.00 |
2013-02-22 |
| 453 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
7,222 |
|
0.00 |
2007-06-26 |
| 454 |
0062 |
Transport International Holdings Limited:O |
10,000 |
190,600 |
|
0.00 |
2013-10-17 |
| 455 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,676 |
62,792 |
|
0.00 |
2014-06-18 |
| 456 |
3800 |
GCL Technology Holdings Limited (KY):O |
377,000 |
787,930 |
|
0.00 |
2015-03-13 |
| 457 |
1164 |
CGN Mining Company Limited:O |
80,000 |
56,000 |
|
0.00 |
2014-04-16 |
| 458 |
3333 |
China Evergrande Group:O |
350,000 |
1,277,500 |
|
0.00 |
2015-03-23 |
| 459 |
0498 |
Blue River Holdings Limited:O |
109,000 |
17,876 |
|
0.00 |
2014-12-17 |
| 460 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,060 |
15,609 |
|
0.00 |
2015-03-02 |
| 461 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
143,700 |
|
0.00 |
2013-09-09 |
| 462 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
34,500 |
218,385 |
|
0.00 |
2014-12-12 |
| 463 |
0931 |
China HK Power Smart Energy Group Limited:O |
265,000 |
368,350 |
|
0.00 |
2014-12-01 |
| 464 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
39,369 |
93,305 |
|
0.00 |
2015-03-19 |
| 465 |
0569 |
China Automation Group Limited:O |
24,000 |
23,280 |
|
0.00 |
2013-12-12 |
| 466 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
299,800 |
170,886 |
|
0.00 |
2015-03-20 |
| 467 |
1180 |
Paradise Entertainment Limited (BM):O |
24,600 |
49,446 |
|
0.00 |
2014-03-11 |
| 468 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
247,200 |
|
0.00 |
2014-12-22 |
| 469 |
0998 |
China CITIC Bank Corporation Limited:H |
343,379 |
1,984,731 |
|
0.00 |
2015-02-04 |
| 470 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
44,000 |
1,042,800 |
|
0.00 |
2015-03-09 |
| 471 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
17,400 |
|
0.00 |
2014-11-28 |
| 472 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
184,800 |
4,352,040 |
|
0.00 |
2014-12-11 |
| 473 |
0347 |
Angang Steel Company Limited:H |
24,400 |
131,028 |
|
0.00 |
2015-02-06 |
| 474 |
0689 |
EPI (Holdings) Limited:O |
108,658 |
9,562 |
|
0.00 |
2015-01-08 |
| 475 |
0632 |
CHK Oil Limited (BM):O |
72,000 |
15,480 |
|
0.00 |
2011-06-09 |
| 476 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
124,000 |
2,135,280 |
|
0.00 |
2015-02-09 |
| 477 |
1142 |
E&P Global Holdings Limited:O |
11,250 |
2,576 |
* |
0.00 |
2013-04-22 |
| 478 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,100 |
3,734 |
|
0.00 |
2015-03-03 |
| 479 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
87,300 |
932,364 |
|
0.00 |
2014-12-03 |
| 480 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
188,250 |
911,130 |
|
0.00 |
2014-11-24 |
| 481 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
94,150 |
|
0.00 |
2014-09-11 |
| 482 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
61,100 |
|
0.00 |
2014-11-13 |
| 483 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
143,280 |
219,218 |
|
0.00 |
2013-11-29 |
| 484 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
297,600 |
|
0.00 |
2008-07-04 |
| 485 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
290,000 |
1,415,200 |
|
0.00 |
2015-03-04 |
| 486 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2015-03-03 |
| 487 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
34,000 |
161,500 |
|
0.00 |
2014-09-19 |
| 488 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
58,125 |
249,356 |
|
0.00 |
2015-03-06 |
| 489 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
102,000 |
759,900 |
|
0.00 |
2013-02-15 |
| 490 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
9,480 |
|
0.00 |
2009-10-22 |
| 491 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
1,089,900 |
|
0.00 |
2015-02-09 |
| 492 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2015-01-08 |
| 493 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,500 |
|
0.00 |
2011-11-10 |
| 494 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,200 |
|
0.00 |
2010-10-04 |
| 495 |
0199 |
ITC Properties Group Limited:O |
16,048 |
64,032 |
|
0.00 |
2010-11-25 |
| 496 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
250,000 |
|
0.00 |
2013-11-20 |
| 497 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
85,040 |
3,014,668 |
|
0.00 |
2015-03-16 |
| 498 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
26,000 |
|
0.00 |
2012-02-09 |
| 499 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
14,729 |
|
0.00 |
2014-01-03 |
| 500 |
1766 |
CRRC Corporation Limited:H |
40,000 |
388,800 |
|
0.00 |
2015-03-16 |
| 501 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
98,000 |
1,225,000 |
|
0.00 |
2015-03-04 |
| 502 |
0982 |
Huafa Property Services Group Company Limited:O |
180,000 |
48,600 |
|
0.00 |
2014-05-30 |
| 503 |
0144 |
China Merchants Port Holdings Company Limited:O |
49,595 |
1,435,775 |
|
0.00 |
2014-12-09 |
| 504 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
20,640 |
|
0.00 |
2014-04-17 |
| 505 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
34,800 |
|
0.00 |
2007-08-24 |
| 506 |
0978 |
China Merchants Land Limited:O |
94,000 |
94,940 |
|
0.00 |
2015-03-24 |
| 507 |
0193 |
CAPITAL ESTATE LIMITED:O |
47,000 |
8,460 |
|
0.00 |
2010-05-26 |
| 508 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
214,500 |
|
0.00 |
2015-03-09 |
| 509 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
52,000 |
237,640 |
|
0.00 |
2013-10-16 |
| 510 |
1025 |
WUMART STORES, INC.:H |
10,000 |
52,900 |
|
0.00 |
2014-04-29 |
| 511 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
8,320 |
|
0.00 |
2012-12-13 |
| 512 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,000 |
6,280,500 |
|
0.00 |
2014-11-11 |
| 513 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
262,000 |
348,460 |
|
0.00 |
2015-02-05 |
| 514 |
0106 |
Landsea Green Management Limited:O |
54,400 |
35,904 |
|
0.00 |
2013-09-30 |
| 515 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
100,200 |
|
0.00 |
2015-02-06 |
| 516 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
77,000 |
|
0.00 |
2014-07-21 |
| 517 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-04-24 |
| 518 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
12,600 |
|
0.00 |
2014-05-30 |
| 519 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,500 |
117,455 |
|
0.00 |
2013-10-16 |
| 520 |
0848 |
Maoye International Holdings Limited:O |
90,000 |
105,300 |
|
0.00 |
2015-01-30 |
| 521 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,502,147 |
8,381,980 |
|
0.00 |
2015-02-04 |
| 522 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
438,400 |
2,643,552 |
|
0.00 |
2015-03-10 |
| 523 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
24,500 |
|
0.00 |
2015-03-11 |
| 524 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
535,000 |
|
0.00 |
2015-03-24 |
| 525 |
0198 |
SMI Holdings Group Limited:O |
172,475 |
55,192 |
|
0.00 |
2014-11-18 |
| 526 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
40,800 |
|
0.00 |
2014-01-21 |
| 527 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
14,850 |
|
0.00 |
2014-10-15 |
| 528 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
66,000 |
1,172,160 |
|
0.00 |
2015-03-10 |
| 529 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
891,000 |
|
0.00 |
2013-09-25 |
| 530 |
0166 |
New Times Corporation Limited (BM):O |
34,500 |
7,763 |
|
0.00 |
2012-02-24 |
| 531 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2012-11-12 |
| 532 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
17,800 |
|
0.00 |
2011-02-25 |
| 533 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
8,400 |
|
0.00 |
2007-06-28 |
| 534 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
203,200 |
|
0.00 |
2009-05-29 |
| 535 |
1097 |
i-CABLE Communications Limited:O |
32,920 |
21,069 |
|
0.00 |
2013-10-21 |
| 536 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,641 |
5,872 |
|
0.00 |
2013-01-23 |
| 537 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
105,000 |
|
0.00 |
2012-11-12 |
| 538 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
132,000 |
978,120 |
|
0.00 |
2015-01-26 |
| 539 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
12,852 |
|
0.00 |
2010-07-22 |
| 540 |
3328 |
Bank of Communications Co., Ltd.:H |
570,736 |
3,709,784 |
|
0.00 |
2015-03-13 |
| 541 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
25,200 |
|
0.00 |
2014-12-11 |
| 542 |
0606 |
China Agri-Industries Holdings Limited:O |
84,300 |
252,900 |
|
0.00 |
2015-03-06 |
| 543 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
115,440 |
|
0.00 |
2009-04-20 |
| 544 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
16,633 |
28,941 |
|
0.00 |
2015-02-02 |
| 545 |
0904 |
China Green (Holdings) Limited:O |
31,500 |
19,215 |
|
0.00 |
2015-03-23 |
| 546 |
0340 |
Tongguan Gold Group Limited:O |
192,000 |
39,168 |
|
0.00 |
2015-03-24 |
| 547 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,520 |
21,284 |
|
0.00 |
2013-10-28 |
| 548 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
36,000 |
110,520 |
|
0.00 |
2015-01-13 |
| 549 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100,000 |
241,000 |
|
0.00 |
2014-09-18 |
| 550 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
72,450 |
100,706 |
|
0.00 |
2014-08-21 |
| 551 |
0700 |
TENCENT HOLDINGS LIMITED:O |
140,700 |
20,120,100 |
|
0.00 |
2015-03-23 |
| 552 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2014-06-06 |
| 553 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
542,160 |
|
0.00 |
2014-11-11 |
| 554 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
129,774 |
1,130,332 |
|
0.00 |
2015-03-10 |
| 555 |
3998 |
Bosideng International Holdings Limited:O |
116,000 |
95,120 |
|
0.00 |
2014-07-22 |
| 556 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2014-08-21 |
| 557 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
58,500 |
|
0.00 |
2015-03-02 |
| 558 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
113,000 |
115,260 |
|
0.00 |
2014-05-08 |
| 559 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
12,360 |
|
0.00 |
2013-10-04 |
| 560 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
26,300 |
|
0.00 |
2014-06-18 |
| 561 |
3339 |
Lonking Holdings Limited:O |
60,000 |
87,000 |
|
0.00 |
2013-09-10 |
| 562 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
138,240 |
|
0.00 |
2014-03-21 |
| 563 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
146,005 |
2,581,368 |
|
0.00 |
2015-02-24 |
| 564 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
80,320 |
|
0.00 |
2014-03-13 |
| 565 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
67,800 |
|
0.00 |
2013-08-07 |
| 566 |
0622 |
Oshidori International Holdings Limited:O |
99,000 |
21,483 |
|
0.00 |
2014-09-12 |
| 567 |
1282 |
Renze Harvest International Limited:O |
40,000 |
9,280 |
|
0.00 |
2011-02-10 |
| 568 |
1680 |
Macau Legend Development Limited:O |
86,000 |
232,200 |
|
0.00 |
2015-01-30 |
| 569 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
69,000 |
|
0.00 |
2014-09-08 |
| 570 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
10,150 |
|
0.00 |
2009-12-14 |
| 571 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
261,000 |
45,414 |
|
0.00 |
2014-09-24 |
| 572 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
4,000 |
244 |
|
0.00 |
2014-08-01 |
| 573 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,022 |
4,292 |
|
0.00 |
2013-06-11 |
| 574 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
17,500 |
|
0.00 |
2013-12-05 |
| 575 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
169,200 |
|
0.00 |
2012-08-17 |
| 576 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
75,800 |
|
0.00 |
2011-03-01 |
| 577 |
0801 |
Golden Meditech Holdings Limited:O |
22,000 |
25,520 |
|
0.00 |
2014-06-19 |
| 578 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
397,600 |
|
0.00 |
2014-04-29 |
| 579 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
360,400 |
|
0.00 |
2013-05-31 |
| 580 |
1371 |
China Ecotourism Group Limited:O |
102,500 |
60,475 |
|
0.00 |
2014-03-12 |
| 581 |
2010 |
Real Nutriceutical Group Limited:O |
14,000 |
31,640 |
|
0.00 |
2011-11-03 |
| 582 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
15,480 |
|
0.00 |
2008-01-17 |
| 583 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,100 |
4,331 |
|
0.00 |
2007-06-26 |
| 584 |
0883 |
CNOOC LIMITED:O |
519,000 |
5,366,460 |
|
0.00 |
2015-03-11 |
| 585 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
20,000 |
|
0.00 |
2014-12-15 |
| 586 |
0246 |
REAL GOLD MINING LIMITED:O |
10,500 |
93,030 |
* |
0.00 |
2011-04-26 |
| 587 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,948 |
804,398 |
|
0.00 |
2014-12-22 |
| 588 |
0687 |
Tysan Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2012-04-12 |
| 589 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2014-08-15 |
| 590 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
18,600 |
|
0.00 |
2007-12-27 |
| 591 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
110,404 |
36,985 |
|
0.00 |
2013-07-26 |
| 592 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
35,290 |
7,234 |
|
0.00 |
2014-01-15 |
| 593 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
18,000 |
12,780 |
|
0.00 |
2013-05-10 |
| 594 |
0552 |
China Communications Services Corporation Limited:H |
26,400 |
90,552 |
|
0.00 |
2015-03-11 |
| 595 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2013-01-24 |
| 596 |
1431 |
YuanShengTai Dairy Farm Limited:O |
43,000 |
37,840 |
|
0.00 |
2014-09-12 |
| 597 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2013-04-10 |
| 598 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
809,900 |
|
0.00 |
2014-12-08 |
| 599 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
387,100 |
|
0.00 |
2015-03-05 |
| 600 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
70,000 |
1,456,000 |
|
0.00 |
2015-01-23 |
| 601 |
2128 |
China Lesso Group Holdings Limited:O |
33,000 |
148,830 |
|
0.00 |
2014-07-21 |
| 602 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
123,000 |
448,950 |
|
0.00 |
2015-03-16 |
| 603 |
0285 |
BYD Electronic (International) Company Limited:O |
23,333 |
207,664 |
|
0.00 |
2015-02-02 |
| 604 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
166,200 |
|
0.00 |
2014-10-06 |
| 605 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,755 |
1,642,317 |
|
0.00 |
2014-12-19 |
| 606 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
9,050 |
|
0.00 |
2013-12-05 |
| 607 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
136 |
|
0.00 |
2013-02-01 |
| 608 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,000 |
88,540 |
|
0.00 |
2015-01-07 |
| 609 |
1333 |
China Zhongwang Holdings Limited:O |
55,200 |
178,296 |
|
0.00 |
2014-07-28 |
| 610 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
82,940 |
|
0.00 |
2015-03-24 |
| 611 |
1088 |
China Shenhua Energy Company Limited:H |
34,000 |
655,520 |
|
0.00 |
2015-02-16 |
| 612 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
87,500 |
343,000 |
|
0.00 |
2014-11-26 |
| 613 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
45,617 |
835,703 |
|
0.00 |
2015-01-12 |
| 614 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
31,800 |
|
0.00 |
2011-01-03 |
| 615 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
17,400 |
|
0.00 |
2010-09-22 |
| 616 |
1013 |
Wai Chun Group Holdings Limited:O |
210,000 |
10,290 |
|
0.00 |
2015-01-29 |
| 617 |
0999 |
I.T LIMITED:O |
12,000 |
31,080 |
|
0.00 |
2012-01-20 |
| 618 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2014-10-08 |
| 619 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
129,150 |
|
0.00 |
2012-10-18 |
| 620 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2013-10-04 |
| 621 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 622 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
25,040 |
|
0.00 |
2010-07-28 |
| 623 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
51,075 |
|
0.00 |
2014-04-16 |
| 624 |
0267 |
CITIC Limited (HK):O |
221,000 |
2,921,620 |
|
0.00 |
2015-01-21 |
| 625 |
0399 |
Starcoin Group Limited:O |
11,500 |
10,120 |
|
0.00 |
2013-02-05 |
| 626 |
0499 |
Qingdao Holdings International Limited:O |
4,400 |
8,448 |
|
0.00 |
2009-02-12 |
| 627 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
44,000 |
625,680 |
|
0.00 |
2015-01-19 |
| 628 |
0272 |
SHUI ON LAND LIMITED:O |
69,720 |
119,918 |
|
0.00 |
2014-09-11 |
| 629 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
23,120 |
|
0.00 |
2012-01-27 |
| 630 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2014-11-19 |
| 631 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
16,120 |
|
0.00 |
2007-06-26 |
| 632 |
1051 |
G-Resources Group Limited:O |
229,298 |
53,197 |
|
0.00 |
2014-03-04 |
| 633 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
17,920 |
|
0.00 |
2010-12-03 |
| 634 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
23,800 |
|
0.00 |
2014-05-22 |
| 635 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,100 |
16,409 |
|
0.00 |
2013-08-16 |
| 636 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
36,800 |
|
0.00 |
2015-01-05 |
| 637 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2012-02-13 |
| 638 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,005,391 |
12,794,395 |
|
0.00 |
2015-03-13 |
| 639 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,600 |
|
0.00 |
2013-02-21 |
| 640 |
8007 |
Global Strategic Group Limited:O |
31,940 |
18,845 |
|
0.00 |
2015-02-06 |
| 641 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
24,720 |
|
0.00 |
2015-01-21 |
| 642 |
0275 |
Master Glory Group Limited:O |
12,894 |
3,675 |
|
0.00 |
2014-07-11 |
| 643 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,826 |
237 |
* |
0.00 |
2010-09-22 |
| 644 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2014-08-05 |
| 645 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
7,740 |
|
0.00 |
2014-06-11 |
| 646 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
22,000 |
|
0.00 |
2013-11-13 |
| 647 |
6881 |
China Galaxy Securities Co., Ltd.:H |
13,500 |
117,045 |
|
0.00 |
2015-03-20 |
| 648 |
1788 |
Guotai Junan International Holdings Limited:O |
18,000 |
120,240 |
|
0.00 |
2014-09-30 |
| 649 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,262 |
470 |
|
0.00 |
2014-11-18 |
| 650 |
0630 |
AMCO United Holding Limited:O |
12,000 |
876 |
|
0.00 |
2015-01-29 |
| 651 |
0985 |
CST Holding (HK) Limited (KY):O |
212,100 |
9,969 |
|
0.00 |
2014-09-18 |
| 652 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,252 |
26,709 |
* |
0.00 |
2011-01-10 |
| 653 |
0603 |
China Oil And Gas Group Limited:O |
40,800 |
39,168 |
|
0.00 |
2014-11-18 |
| 654 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-22 |
| 655 |
0108 |
GR Life Style Company Limited:O |
4,000 |
8,280 |
|
0.00 |
2013-07-03 |
| 656 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
1,488 |
|
0.00 |
2014-08-13 |
| 657 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
40,560 |
|
0.00 |
2014-03-21 |
| 658 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 659 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
31,000 |
235,910 |
|
0.00 |
2013-07-11 |
| 660 |
0672 |
Zhong An Group Limited:O |
16,800 |
13,608 |
|
0.00 |
2014-06-30 |
| 661 |
0506 |
China Foods Limited:O |
20,000 |
58,800 |
|
0.00 |
2015-03-20 |
| 662 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
68,640 |
|
0.00 |
2015-01-06 |
| 663 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,800 |
58,812 |
|
0.00 |
2013-08-06 |
| 664 |
0885 |
Rentian Technology Holdings Limited:O |
5,075 |
11,977 |
|
0.00 |
2013-04-10 |
| 665 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2015-03-11 |
| 666 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
257,500 |
|
0.00 |
2014-08-04 |
| 667 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2010-11-17 |
| 668 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,475 |
245,021 |
|
0.00 |
2014-10-22 |
| 669 |
1383 |
LET Group Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2012-06-19 |
| 670 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2011-10-21 |
| 671 |
0494 |
LI & FUNG LIMITED:O |
56,000 |
415,520 |
|
0.00 |
2014-12-05 |
| 672 |
1299 |
AIA Group Limited:O |
80,200 |
3,841,580 |
|
0.00 |
2015-03-06 |
| 673 |
0941 |
China Mobile Limited (HK):O |
135,000 |
13,689,000 |
|
0.00 |
2015-03-24 |
| 674 |
0362 |
China Zenith Chemical Group Limited:O |
15,225 |
7,308 |
|
0.00 |
2014-08-14 |
| 675 |
1816 |
CGN Power Co., Ltd.:H |
73,000 |
230,680 |
|
0.00 |
2015-03-24 |
| 676 |
2369 |
Coolpad Group Limited:O |
28,000 |
42,000 |
|
0.00 |
2014-10-31 |
| 677 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
34,125 |
|
0.00 |
2014-08-18 |
| 678 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,052 |
3,637 |
|
0.00 |
2015-03-10 |
| 679 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
185,400 |
|
0.00 |
2014-05-16 |
| 680 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
26,100 |
|
0.00 |
2015-01-27 |
| 681 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
166,600 |
|
0.00 |
2012-03-21 |
| 682 |
1448 |
Fu Shou Yuan International Group Limited:O |
13,000 |
46,800 |
|
0.00 |
2014-02-19 |
| 683 |
8192 |
Global Token Limited:O |
16,000 |
2,192 |
|
0.00 |
2013-02-27 |
| 684 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
11,720 |
|
0.00 |
2010-11-01 |
| 685 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
14,800 |
|
0.00 |
2013-02-06 |
| 686 |
2662 |
MH Development Limited:O |
6,000 |
4,440 |
|
0.00 |
2013-11-26 |
| 687 |
0813 |
Shimao Group Holdings Limited:O |
21,500 |
345,290 |
|
0.00 |
2015-03-23 |
| 688 |
1822 |
China Wood International Holding Co., Limited:O |
25,000 |
7,750 |
|
0.00 |
2014-09-16 |
| 689 |
1031 |
Kingston Financial Group Limited:O |
73,000 |
63,510 |
|
0.00 |
2014-01-14 |
| 690 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
65,000 |
|
0.00 |
2015-03-04 |
| 691 |
0806 |
Value Partners Group Limited:O |
11,000 |
76,340 |
|
0.00 |
2014-12-10 |
| 692 |
0402 |
Peace Map Holding Limited:O |
40,000 |
10,200 |
|
0.00 |
2014-11-06 |
| 693 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
8,820 |
|
0.00 |
2014-12-17 |
| 694 |
0842 |
Leoch International Technology Limited:O |
8,000 |
8,640 |
|
0.00 |
2015-03-09 |
| 695 |
1768 |
Bracell Limited (BM):O |
20,000 |
19,000 |
|
0.00 |
2014-11-25 |
| 696 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
17,440 |
|
0.00 |
2013-08-20 |
| 697 |
0419 |
Hony Media Group:O |
37,500 |
26,250 |
* |
0.00 |
2014-04-30 |
| 698 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
26,300 |
* |
0.00 |
2014-10-30 |
| 699 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
18,800 |
|
0.00 |
2014-04-08 |
| 700 |
2888 |
STANDARD CHARTERED PLC:O |
13,874 |
1,799,458 |
|
0.00 |
2014-12-08 |
| 701 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,375 |
2,568 |
|
0.00 |
2013-10-18 |
| 702 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
2,596 |
|
0.00 |
2015-01-21 |
| 703 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,200 |
1,476 |
* |
0.00 |
2013-06-03 |
| 704 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
27,200 |
|
0.00 |
2008-05-05 |
| 705 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
81,164 |
|
0.00 |
2014-10-30 |
| 706 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
43,520 |
|
0.00 |
2014-06-09 |
| 707 |
2038 |
FIH Mobile Limited:O |
40,000 |
162,800 |
|
0.00 |
2014-11-05 |
| 708 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,001 |
336 |
* |
0.00 |
2014-11-14 |
| 709 |
0555 |
REXLot Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2014-10-14 |
| 710 |
6051 |
Youzan Technology Limited:O |
28,000 |
17,360 |
|
0.00 |
2015-01-12 |
| 711 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
10,420 |
|
0.00 |
2014-11-17 |
| 712 |
6837 |
Haitong Securities Co., Ltd.:H |
7,200 |
127,152 |
|
0.00 |
2015-03-20 |
| 713 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-07 |
| 714 |
0681 |
Chinese People Holdings Company Limited:O |
33,080 |
4,069 |
|
0.00 |
2014-12-15 |
| 715 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
19,151 |
9,767 |
|
0.00 |
2015-02-11 |
| 716 |
1101 |
China Huarong Energy Company Limited:O |
43,500 |
30,885 |
|
0.00 |
2015-03-03 |
| 717 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
14,400 |
|
0.00 |
2014-10-13 |
| 718 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
164,580 |
|
0.00 |
2014-11-27 |
| 719 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
20,080 |
|
0.00 |
2015-03-23 |
| 720 |
3918 |
NagaCorp Ltd.:O |
10,000 |
51,500 |
|
0.00 |
2015-01-26 |
| 721 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
1,836 |
|
0.00 |
2014-07-08 |
| 722 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
25,400 |
|
0.00 |
2014-09-12 |
| 723 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
26,866 |
3,788 |
|
0.00 |
2014-06-18 |
| 724 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16,315 |
4,079 |
|
0.00 |
2014-11-18 |
| 725 |
0888 |
Bison Finance Group Limited:O |
4,200 |
3,612 |
|
0.00 |
2013-04-30 |
| 726 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,000 |
6,040 |
|
0.00 |
2013-09-16 |
| 727 |
0109 |
Good Resources Holdings Limited:O |
6,160 |
17,864 |
|
0.00 |
2009-08-14 |
| 728 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
83,580 |
|
0.00 |
2014-01-06 |
| 729 |
0659 |
CTF Services Limited (BM):O |
15,000 |
186,600 |
|
0.00 |
2014-06-30 |
| 730 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,480 |
|
0.00 |
2011-11-01 |
| 731 |
3889 |
Global Corn Group Limited:O |
6,000 |
2,100 |
|
0.00 |
2014-10-29 |
| 732 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
14,400 |
|
0.00 |
2014-08-13 |
| 733 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2013-01-04 |
| 734 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2013-10-28 |
| 735 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
176,400 |
|
0.00 |
2015-01-26 |
| 736 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-02-29 |
| 737 |
0500 |
Frontier Services Group Limited:O |
4,518 |
5,693 |
|
0.00 |
2013-12-09 |
| 738 |
1104 |
APAC Resources Limited:O |
22,500 |
2,745 |
|
0.00 |
2014-12-24 |
| 739 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
38,100 |
|
0.00 |
2014-07-09 |
| 740 |
1128 |
Wynn Macau, Limited:O |
18,000 |
290,160 |
|
0.00 |
2015-03-18 |
| 741 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
44,900 |
|
0.00 |
2014-11-27 |
| 742 |
0755 |
DevGreat Group Limited:O |
50,000 |
11,700 |
|
0.00 |
2007-07-18 |
| 743 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
19,530 |
|
0.00 |
2014-08-18 |
| 744 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
22,950 |
|
0.00 |
2015-03-24 |
| 745 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
68,000 |
194,480 |
* |
0.00 |
2015-03-20 |
| 746 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
38,640 |
|
0.00 |
2015-02-04 |
| 747 |
1148 |
Xinchen China Power Holdings Limited:O |
4,000 |
11,520 |
|
0.00 |
2014-08-01 |
| 748 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
15,060 |
|
0.00 |
2013-10-08 |
| 749 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
115,913 |
|
0.00 |
2011-02-11 |
| 750 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
29,400 |
|
0.00 |
2007-06-26 |
| 751 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,398 |
815 |
|
0.00 |
2014-10-22 |
| 752 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,975 |
|
0.00 |
2013-11-20 |
| 753 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2013-03-19 |
| 754 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,775 |
2,414 |
|
0.00 |
2015-03-04 |
| 755 |
6823 |
HKT Limited (KY):O |
21,023 |
214,855 |
|
0.00 |
2015-02-02 |
| 756 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 757 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2009-07-23 |
| 758 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
7,650 |
|
0.00 |
2014-12-30 |
| 759 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,720 |
172,973 |
|
0.00 |
2014-11-28 |
| 760 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
94,400 |
|
0.00 |
2015-02-25 |
| 761 |
0627 |
Japan Kyosei Group Company Limited:O |
3,500 |
1,925 |
|
0.00 |
2013-10-02 |
| 762 |
1363 |
CT Environmental Group Limited:O |
4,000 |
32,840 |
|
0.00 |
2015-02-27 |
| 763 |
0428 |
Cocoon Holdings Limited:O |
100 |
394 |
|
0.00 |
2007-06-26 |
| 764 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2011-05-09 |
| 765 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-02-23 |
| 766 |
0371 |
Beijing Enterprises Water Group Limited:O |
21,500 |
105,135 |
|
0.00 |
2014-12-12 |
| 767 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
975 |
|
0.00 |
2011-09-15 |
| 768 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
64,375 |
|
0.00 |
2014-08-13 |
| 769 |
0159 |
Brockman Mining Limited:O |
20,000 |
4,960 |
|
0.00 |
2007-06-26 |
| 770 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
4,560 |
|
0.00 |
2010-10-21 |
| 771 |
1091 |
South Manganese Investment Limited:O |
7,000 |
4,900 |
|
0.00 |
2013-11-27 |
| 772 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
762 |
|
0.00 |
2015-03-24 |
| 773 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,818 |
636,985 |
|
0.00 |
2014-11-03 |
| 774 |
1117 |
China Modern Dairy Holdings Ltd.:O |
11,000 |
27,060 |
|
0.00 |
2015-02-09 |
| 775 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,660 |
* |
0.00 |
2007-06-26 |
| 776 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,325 |
|
0.00 |
2010-02-02 |
| 777 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2014-05-23 |
| 778 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
36,300 |
|
0.00 |
2012-02-03 |
| 779 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2015-03-23 |
| 780 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2013-07-04 |
| 781 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,230 |
|
0.00 |
2009-10-19 |
| 782 |
2638 |
HK Electric Investments Limited:O |
17,475 |
92,268 |
|
0.00 |
2015-01-13 |
| 783 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,626 |
3,376 |
|
0.00 |
2014-09-11 |
| 784 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
16,600 |
|
0.00 |
2015-02-13 |
| 785 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
44,190 |
|
0.00 |
2014-03-06 |
| 786 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2014-12-05 |
| 787 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
529,600 |
|
0.00 |
2015-03-23 |
| 788 |
1958 |
BAIC Motor Corporation Limited:H |
4,000 |
36,960 |
|
0.00 |
2014-12-19 |
| 789 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
17 |
37 |
|
0.00 |
2014-11-11 |
| 790 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
908 |
|
0.00 |
2007-10-30 |
| 791 |
0628 |
Tong Tong AI Social Group Limited:O |
1,200 |
1,476 |
|
0.00 |
2014-03-28 |
| 792 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,840 |
|
0.00 |
2013-05-09 |
| 793 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
880 |
6,028 |
|
0.00 |
2012-03-05 |
| 794 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
1,305 |
|
0.00 |
2013-07-22 |
| 795 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
25,200 |
|
0.00 |
2015-02-04 |
| 796 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
8,796 |
|
0.00 |
2015-02-06 |
| 797 |
2009 |
BBMG Corporation:H |
2,000 |
13,160 |
* |
0.00 |
2013-11-27 |
| 798 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,385 |
13,919 |
|
0.00 |
2015-01-23 |
| 799 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
24,596 |
|
0.00 |
2014-06-05 |
| 800 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
6,058 |
|
0.00 |
2009-09-21 |
| 801 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
12,870 |
|
0.00 |
2014-03-18 |
| 802 |
0577 |
South Shore Holdings Limited:O |
1,496 |
4,488 |
|
0.00 |
2013-10-18 |
| 803 |
1387 |
China Dili Group:O |
50,000 |
17,250 |
|
0.00 |
2015-03-12 |
| 804 |
2202 |
China Vanke Company Limited:H |
2,000 |
35,320 |
|
0.00 |
2015-02-10 |
| 805 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-07-13 |
| 806 |
1076 |
Imperial Pacific International Holdings Limited:O |
12,500 |
17,125 |
|
0.00 |
2014-04-30 |
| 807 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2012-12-19 |
| 808 |
0996 |
Carnival Group International Holdings Limited:O |
20,050 |
25,263 |
|
0.00 |
2010-09-28 |
| 809 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2015-03-10 |
| 810 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,100 |
2,703 |
|
0.00 |
2015-01-05 |
| 811 |
1185 |
China Energine International (Holdings) Limited:O |
6,120 |
5,202 |
|
0.00 |
2013-12-20 |
| 812 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
25,680 |
|
0.00 |
2012-03-29 |
| 813 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,560 |
|
0.00 |
2014-07-02 |
| 814 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
9,360 |
|
0.00 |
2015-03-11 |
| 815 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
20,160 |
|
0.00 |
2014-06-30 |
| 816 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,240 |
|
0.00 |
2014-01-15 |
| 817 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
18,400 |
|
0.00 |
2014-07-11 |
| 818 |
6199 |
China CNR Corporation Limited:H |
2,000 |
21,000 |
|
0.00 |
2015-03-09 |
| 819 |
1191 |
China Gem Holdings Limited:O |
2,800 |
1,232 |
|
0.00 |
2014-11-05 |
| 820 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
25,740 |
|
0.00 |
2014-10-09 |
| 821 |
0124 |
Guangdong Land Holdings Limited:O |
1,500 |
3,495 |
|
0.00 |
2014-04-01 |
| 822 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
863 |
|
0.00 |
2014-08-06 |
| 823 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
12,875 |
|
0.00 |
2015-01-07 |
| 824 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
1,180 |
|
0.00 |
2010-08-26 |
| 825 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
14,125 |
|
0.00 |
2014-04-03 |
| 826 |
1555 |
MIE Holdings Corporation:O |
2,000 |
1,500 |
|
0.00 |
2013-07-05 |
| 827 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
13,760 |
|
0.00 |
2014-12-08 |
| 828 |
8063 |
Global Mastermind Holdings Limited:O |
570 |
131 |
|
0.00 |
2014-06-25 |
| 829 |
1438 |
NIRVANA ASIA LTD:O |
2,000 |
4,460 |
|
0.00 |
2014-12-17 |
| 830 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
40,680 |
* |
0.00 |
2015-03-24 |
| 831 |
0329 |
OCI International Holdings Limited:O |
750 |
938 |
|
0.00 |
2014-09-17 |
| 832 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
11,550 |
|
0.00 |
2013-12-10 |
| 833 |
1222 |
WANG ON GROUP LIMITED:O |
4,011 |
1,103 |
|
0.00 |
2013-02-05 |
| 834 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,380 |
|
0.00 |
2013-02-21 |
| 835 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
15,320 |
|
0.00 |
2014-01-03 |
| 836 |
0547 |
Digital Domain Holdings Limited:O |
5,260 |
1,447 |
|
0.00 |
2011-05-23 |
| 837 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
450 |
|
0.00 |
2015-03-03 |
| 838 |
2007 |
Country Garden Holdings Company Limited:O |
10,491 |
31,158 |
|
0.00 |
2015-03-05 |
| 839 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
39,450 |
|
0.00 |
2015-03-02 |
| 840 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
750 |
|
0.00 |
2014-01-16 |
| 841 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
5,390 |
|
0.00 |
2010-10-14 |
| 842 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,680 |
|
0.00 |
2014-10-29 |
| 843 |
0933 |
Viva Goods Company Limited:O |
3,827 |
3,253 |
|
0.00 |
2012-12-11 |
| 844 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
16,200 |
|
0.00 |
2013-09-18 |
| 845 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
270 |
|
0.00 |
2014-07-02 |
| 846 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,040 |
213 |
|
0.00 |
2013-11-28 |
| 847 |
8079 |
Wisdomcome Group Holdings Limited:O |
58 |
26 |
|
0.00 |
2013-07-04 |
| 848 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
339 |
|
0.00 |
2014-05-12 |
| 849 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,790 |
|
0.00 |
2014-03-26 |
| 850 |
0059 |
Skyfame Realty (Holdings) Limited:O |
394 |
256 |
|
0.00 |
2010-03-16 |
| 851 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
339 |
|
0.00 |
2015-01-28 |
| 852 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
475 |
|
0.00 |
2010-02-02 |
| 853 |
0456 |
New City Development Group Limited:O |
390 |
105 |
|
0.00 |
2012-02-21 |
| 854 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
4,420 |
|
0.00 |
2014-11-20 |
| 855 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
160 |
4,536 |
|
0.00 |
2015-02-25 |
| 856 |
1227 |
National Investments Fund Limited:O |
160 |
104 |
|
0.00 |
2012-04-17 |
| 857 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
266 |
84 |
|
0.00 |
2013-06-19 |
| 858 |
0530 |
Goldin Financial Holdings Limited:O |
621 |
11,998 |
|
0.00 |
2013-12-16 |
| 859 |
0307 |
Up Energy Development Group Limited:O |
260 |
112 |
|
0.00 |
2011-05-30 |
| 860 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44 |
25 |
|
0.00 |
2014-09-04 |
| 861 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,310 |
|
0.00 |
2015-03-19 |
| 862 |
0805 |
GLENCORE PLC:O |
200 |
7,060 |
|
0.00 |
2011-05-25 |
| 863 |
0913 |
Harbour Digital Asset Capital Limited:O |
30 |
5 |
|
0.00 |
2015-03-11 |
| 864 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
2 |
|
0.00 |
2014-08-04 |
| 865 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
4 |
|
0.00 |
2014-12-30 |
