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 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,500,000 |
287,500 |
|
0.27 |
2014-04-15 |
| 2 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
250,000 |
67,500 |
|
0.19 |
2014-10-24 |
| 3 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
181,000 |
3,656,200 |
|
0.14 |
2014-12-22 |
| 4 |
1064 |
Zhong Hua International Holdings Limited:O |
215,000 |
245,100 |
|
0.14 |
2015-03-13 |
| 5 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,370,000 |
2,548,200 |
|
0.11 |
2015-03-20 |
| 6 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
311,920 |
3,936,430 |
|
0.11 |
2015-03-03 |
| 7 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
40,800 |
|
0.10 |
2014-11-24 |
| 8 |
8150 |
Seamless Green China (Holdings) Limited:O |
670,000 |
156,780 |
|
0.09 |
2014-09-03 |
| 9 |
8226 |
KOALA Financial Group Limited:O |
400,000 |
122,000 |
|
0.08 |
2015-03-19 |
| 10 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,860,000 |
548,700 |
|
0.07 |
2014-01-13 |
| 11 |
0022 |
MEXAN LIMITED (BM):O |
860,000 |
262,300 |
|
0.07 |
2014-12-16 |
| 12 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
300,000 |
264,000 |
|
0.07 |
2014-11-24 |
| 13 |
0575 |
Regent Pacific Group Limited:O |
2,200,000 |
228,800 |
|
0.06 |
2015-01-16 |
| 14 |
8131 |
ABC MULTIACTIVE LIMITED:O |
150,177 |
52,562 |
|
0.06 |
2014-01-28 |
| 15 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
336,000 |
420,000 |
|
0.06 |
2014-03-11 |
| 16 |
1462 |
Gold-Finance Holdings Limited:O |
208,000 |
243,360 |
|
0.05 |
2015-03-16 |
| 17 |
0163 |
Emperor International Holdings Limited:O |
1,848,436 |
3,197,794 |
|
0.05 |
2015-03-05 |
| 18 |
1226 |
China Investment and Finance Group Limited (KY):O |
456,000 |
104,880 |
|
0.05 |
2014-10-03 |
| 19 |
1991 |
Ta Yang Group Holdings Limited:O |
370,000 |
183,150 |
|
0.05 |
2015-02-05 |
| 20 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,214,640 |
1,141,762 |
|
0.04 |
2014-11-12 |
| 21 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
432,000 |
3,836,160 |
|
0.04 |
2015-03-05 |
| 22 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
150,000 |
247,500 |
|
0.03 |
2015-01-29 |
| 23 |
0320 |
COMPUTIME GROUP LIMITED:O |
234,000 |
255,060 |
|
0.03 |
2015-03-23 |
| 24 |
0872 |
Titan Invo Technology Limited:O |
200,000 |
100,000 |
|
0.03 |
2015-03-02 |
| 25 |
0947 |
MOBI Development Co., Ltd.:O |
216,100 |
404,107 |
|
0.03 |
2015-03-03 |
| 26 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
60,000 |
136,800 |
|
0.03 |
2015-03-18 |
| 27 |
0117 |
Tianli Holdings Group Limited:O |
100,000 |
71,000 |
|
0.02 |
2014-09-05 |
| 28 |
1439 |
Mobile Internet (China) Holdings Limited:O |
180,000 |
124,200 |
|
0.02 |
2014-12-10 |
| 29 |
8017 |
Long Success International (Holdings) Limited:O |
325,000 |
131,625 |
* |
0.02 |
2012-04-13 |
| 30 |
1314 |
Tsui Wah Holdings Limited:O |
300,000 |
705,000 |
|
0.02 |
2015-03-18 |
| 31 |
0648 |
SoftMedx Healthcare Limited:O |
222,600 |
51,198 |
|
0.02 |
2015-03-23 |
| 32 |
0690 |
Uni-Bio Science Group Limited:O |
974,099 |
176,312 |
|
0.02 |
2015-03-20 |
| 33 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
637,892 |
306,188 |
|
0.02 |
2015-03-18 |
| 34 |
1051 |
G-Resources Group Limited:O |
5,115,652 |
1,186,831 |
|
0.02 |
2014-03-11 |
| 35 |
1184 |
S.A.S. Dragon Holdings Limited:O |
120,000 |
219,600 |
|
0.02 |
2015-02-13 |
| 36 |
0710 |
BOE Varitronix Limited:O |
61,000 |
316,590 |
|
0.02 |
2015-03-23 |
| 37 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
48,750 |
19,744 |
|
0.02 |
2015-03-17 |
| 38 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
74,528 |
303,329 |
|
0.02 |
2014-11-03 |
| 39 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
24,800 |
64,480 |
|
0.02 |
2013-02-15 |
| 40 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
160,000 |
171,200 |
|
0.02 |
2014-11-06 |
| 41 |
0952 |
Quam Plus International Financial Limited:O |
205,940 |
117,386 |
|
0.02 |
2015-03-09 |
| 42 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
193,531 |
34,990,405 |
|
0.02 |
2015-03-10 |
| 43 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,250,000 |
87,750 |
|
0.02 |
2014-10-07 |
| 44 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
99,100 |
622,348 |
|
0.02 |
2014-09-01 |
| 45 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
65,525 |
9,436 |
|
0.02 |
2014-02-25 |
| 46 |
2662 |
MH Development Limited:O |
150,000 |
111,000 |
|
0.02 |
2007-06-26 |
| 47 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
1,730,000 |
|
0.01 |
2013-01-02 |
| 48 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
43,000 |
1,075,000 |
|
0.01 |
2015-01-29 |
| 49 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
200,400 |
|
0.01 |
2014-08-28 |
| 50 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
109,000 |
38,695 |
|
0.01 |
2014-07-07 |
| 51 |
0235 |
CSC Holdings Limited (HK):O |
945,000 |
112,455 |
|
0.01 |
2015-01-21 |
| 52 |
8296 |
Sino-Life Group Limited:O |
104,000 |
20,696 |
|
0.01 |
2014-05-20 |
| 53 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
14,000 |
52,920 |
|
0.01 |
2014-12-23 |
| 54 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,560,384 |
388,536 |
|
0.01 |
2015-03-11 |
| 55 |
8307 |
Medicskin Holdings Limited:O |
52,000 |
22,360 |
|
0.01 |
2015-03-18 |
| 56 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
60,000 |
|
0.01 |
2012-05-18 |
| 57 |
0494 |
LI & FUNG LIMITED:O |
1,062,560 |
7,884,195 |
|
0.01 |
2015-02-27 |
| 58 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
265,760 |
|
0.01 |
2015-03-13 |
| 59 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
27,020 |
77,818 |
|
0.01 |
2007-08-20 |
| 60 |
0019 |
SWIRE PACIFIC LIMITED:A |
111,246 |
11,302,594 |
|
0.01 |
2015-02-25 |
| 61 |
0087 |
SWIRE PACIFIC LIMITED:B |
366,315 |
7,121,164 |
|
0.01 |
2014-08-25 |
| 62 |
0802 |
China e-Wallet Payment Group Limited:O |
122,000 |
31,110 |
|
0.01 |
2013-11-14 |
| 63 |
0787 |
Global Brands Group Holding Limited:O |
1,006,560 |
1,278,331 |
|
0.01 |
2014-12-09 |
| 64 |
2383 |
TOM GROUP LIMITED:O |
466,000 |
978,600 |
|
0.01 |
2015-03-24 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
200,000 |
432,000 |
|
0.01 |
2015-03-20 |
| 66 |
2778 |
Champion Real Estate Investment Trust:Unit |
657,637 |
2,426,681 |
|
0.01 |
2015-03-17 |
| 67 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
84,000 |
70,560 |
|
0.01 |
2015-03-10 |
| 68 |
0395 |
Smartac International Holdings Limited:O |
376,000 |
118,440 |
|
0.01 |
2015-01-08 |
| 69 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
78,000 |
49,920 |
|
0.01 |
2012-03-05 |
| 70 |
0211 |
STYLAND HOLDINGS LIMITED:O |
430,668 |
107,667 |
|
0.01 |
2014-09-26 |
| 71 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
22,000 |
33,220 |
|
0.01 |
2015-03-09 |
| 72 |
0891 |
Trinity Limited (BM):O |
192,000 |
297,600 |
|
0.01 |
2014-09-01 |
| 73 |
0062 |
Transport International Holdings Limited:O |
42,841 |
816,549 |
|
0.01 |
2014-04-08 |
| 74 |
0605 |
China Financial Services Holdings Limited:O |
360,000 |
208,800 |
|
0.01 |
2015-03-04 |
| 75 |
0887 |
Emperor Watch & Jewellery Limited:O |
720,000 |
180,000 |
|
0.01 |
2015-02-27 |
| 76 |
1271 |
Grand Ming Group Holdings Limited:O |
50,000 |
322,500 |
|
0.01 |
2015-01-13 |
| 77 |
0193 |
CAPITAL ESTATE LIMITED:O |
254,000 |
45,720 |
|
0.01 |
2010-05-26 |
| 78 |
0910 |
China Sandi Holdings Limited:O |
70,700 |
27,220 |
|
0.01 |
2012-02-24 |
| 79 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
347,600 |
218,988 |
|
0.01 |
2015-01-13 |
| 80 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
64,000 |
56,960 |
|
0.01 |
2014-11-03 |
| 81 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
86,700 |
|
0.01 |
2014-11-21 |
| 82 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2014-01-07 |
| 83 |
0353 |
Energy International Investments Holdings Limited:O |
198,000 |
24,156 |
|
0.01 |
2014-10-23 |
| 84 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
17,640 |
|
0.01 |
2011-01-21 |
| 85 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
234,400 |
206,272 |
|
0.01 |
2011-07-11 |
| 86 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
90,000 |
|
0.01 |
2013-12-05 |
| 87 |
0751 |
Skyworth Group Limited:O |
268,063 |
1,624,462 |
|
0.01 |
2014-11-26 |
| 88 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
510,000 |
346,800 |
|
0.01 |
2015-03-24 |
| 89 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
76,000 |
|
0.01 |
2015-02-17 |
| 90 |
0637 |
Lee Kee Holdings Limited:O |
76,000 |
55,480 |
|
0.01 |
2011-06-01 |
| 91 |
0358 |
Jiangxi Copper Company Limited:H |
127,000 |
1,724,660 |
|
0.01 |
2015-01-14 |
| 92 |
0613 |
Planetree International Development Limited:O |
850,000 |
86,700 |
|
0.01 |
2014-12-17 |
| 93 |
0002 |
CLP HOLDINGS LIMITED:O |
228,659 |
15,262,988 |
|
0.01 |
2015-01-21 |
| 94 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.01 |
2011-09-28 |
| 95 |
0456 |
New City Development Group Limited:O |
225,060 |
60,766 |
|
0.01 |
2012-02-21 |
| 96 |
0850 |
Long Well International Holdings Limited:O |
440,000 |
103,840 |
|
0.01 |
2011-07-22 |
| 97 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
42,000 |
|
0.01 |
2012-05-03 |
| 98 |
0008 |
PCCW LIMITED:O |
648,264 |
3,053,323 |
|
0.01 |
2015-02-16 |
| 99 |
0471 |
Silkwave Inc:O |
340,000 |
83,980 |
|
0.01 |
2015-02-04 |
| 100 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
374,000 |
344,080 |
|
0.01 |
2013-04-30 |
| 101 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
13,900 |
|
0.01 |
2014-04-09 |
| 102 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
18,700 |
|
0.01 |
2011-01-12 |
| 103 |
0064 |
GET NICE HOLDINGS LIMITED:O |
372,000 |
111,600 |
|
0.01 |
2015-03-23 |
| 104 |
0717 |
Emperor Capital Group Limited:O |
216,000 |
164,160 |
|
0.01 |
2015-02-16 |
| 105 |
1102 |
Enviro Energy International Holdings Limited:O |
430,000 |
44,720 |
|
0.01 |
2015-03-18 |
| 106 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
267,200 |
|
0.01 |
2014-05-05 |
| 107 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
94,499 |
91,664 |
|
0.01 |
2014-08-19 |
| 108 |
0428 |
Cocoon Holdings Limited:O |
3,140 |
12,372 |
|
0.01 |
2007-06-26 |
| 109 |
0479 |
CIL HOLDINGS LIMITED:O |
201,320 |
12,884 |
|
0.01 |
2013-04-19 |
| 110 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
16,000 |
3,360 |
* |
0.01 |
2011-03-09 |
| 111 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
198,000 |
26,730 |
|
0.01 |
2015-03-17 |
| 112 |
0076 |
Elate Holdings Limited:O |
70,910 |
22,691 |
|
0.01 |
2014-10-24 |
| 113 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
42,000 |
|
0.01 |
2015-01-27 |
| 114 |
8162 |
Loco Hong Kong Holdings Limited:O |
30,000 |
18,900 |
|
0.01 |
2015-01-27 |
| 115 |
1196 |
Realord Group Holdings Limited:O |
59,500 |
261,205 |
|
0.01 |
2015-01-02 |
| 116 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.01 |
2007-12-20 |
| 117 |
1493 |
China Ruyi Holdings Limited:Wrnt |
400,000 |
8,400 |
|
0.01 |
2015-03-23 |
| 118 |
0221 |
Easy One Financial Group Limited:O |
81,806 |
19,143 |
|
0.01 |
2014-12-23 |
| 119 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
276,000 |
149,040 |
|
0.01 |
2015-03-24 |
| 120 |
0724 |
Ruixin International Holdings Limited:O |
870,000 |
35,670 |
|
0.01 |
2014-02-18 |
| 121 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
21,900 |
|
0.01 |
2015-02-17 |
| 122 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
46,800 |
30,888 |
|
0.01 |
2015-02-06 |
| 123 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
41,500 |
|
0.01 |
2013-03-06 |
| 124 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
34,200 |
|
0.01 |
2014-11-03 |
| 125 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
78,000 |
94,380 |
|
0.01 |
2014-08-29 |
| 126 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
12,250 |
|
0.01 |
2012-10-29 |
| 127 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
627,183 |
191,291 |
|
0.01 |
2010-09-09 |
| 128 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
60,000 |
10,500 |
|
0.01 |
2010-10-06 |
| 129 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
194,649 |
23,065,907 |
|
0.01 |
2015-03-24 |
| 130 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
85,924 |
152,085 |
|
0.01 |
2015-02-17 |
| 131 |
0380 |
China Pipe Group Limited (BM):O |
90,000 |
30,150 |
|
0.01 |
2015-01-20 |
| 132 |
0166 |
New Times Corporation Limited (BM):O |
139,000 |
31,275 |
|
0.01 |
2015-03-23 |
| 133 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
520,000 |
127,920 |
* |
0.01 |
2010-05-07 |
| 134 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
78,000 |
|
0.01 |
2014-08-21 |
| 135 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
57,900 |
|
0.01 |
2015-03-19 |
| 136 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
94,500 |
|
0.01 |
2014-08-27 |
| 137 |
0082 |
Crazy Sports Group Limited:O |
203,800 |
124,318 |
|
0.01 |
2015-03-10 |
| 138 |
0987 |
China Renewable Energy Investment Limited:O |
143,960 |
38,869 |
|
0.01 |
2015-02-13 |
| 139 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
44,000 |
118,360 |
|
0.01 |
2010-10-26 |
| 140 |
0697 |
Shoucheng Holdings Limited:O |
540,000 |
175,500 |
|
0.01 |
2015-03-06 |
| 141 |
8109 |
Kirin Group Holdings Limited:O |
124,000 |
20,708 |
|
0.01 |
2015-03-23 |
| 142 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
35,000 |
27,650 |
|
0.01 |
2009-05-13 |
| 143 |
1019 |
Convoy Global Holdings Limited:O |
36,000 |
28,440 |
|
0.01 |
2015-02-16 |
| 144 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
246,907 |
38,517 |
|
0.01 |
2015-03-03 |
| 145 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
39,500 |
|
0.01 |
2014-09-15 |
| 146 |
0959 |
Century Entertainment International Holdings Limited:O |
15,450 |
12,051 |
|
0.01 |
2014-01-06 |
| 147 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
68,000 |
63,240 |
|
0.01 |
2015-03-20 |
| 148 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
45,723 |
77,729 |
|
0.01 |
2014-06-11 |
| 149 |
0485 |
China Sinostar Group Company Limited:O |
136,997 |
20,550 |
|
0.01 |
2014-08-21 |
| 150 |
0480 |
HKR INTERNATIONAL LIMITED:O |
75,557 |
296,183 |
|
0.01 |
2014-02-20 |
| 151 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
63,000 |
|
0.01 |
2015-03-04 |
| 152 |
8006 |
Sino Splendid Holdings Limited:O |
34,700 |
86,750 |
|
0.01 |
2014-12-19 |
| 153 |
0106 |
Landsea Green Management Limited:O |
160,600 |
105,996 |
|
0.01 |
2013-10-16 |
| 154 |
0801 |
Golden Meditech Holdings Limited:O |
96,000 |
111,360 |
|
0.01 |
2015-02-03 |
| 155 |
3993 |
CMOC Group Limited (CN):H |
70,000 |
352,800 |
|
0.01 |
2014-08-08 |
| 156 |
0223 |
Elife Holdings Limited:O |
200,000 |
36,400 |
|
0.01 |
2011-04-19 |
| 157 |
0024 |
BURWILL HOLDINGS LIMITED:O |
231,200 |
68,204 |
|
0.01 |
2015-02-17 |
| 158 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
105,000 |
|
0.01 |
2015-03-12 |
| 159 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
24,800 |
|
0.01 |
2014-10-13 |
| 160 |
0904 |
China Green (Holdings) Limited:O |
99,000 |
60,390 |
|
0.00 |
2015-03-24 |
| 161 |
0723 |
Reliance Global Holdings Limited (BM):O |
441,244 |
22,945 |
|
0.00 |
2014-12-19 |
| 162 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
89,000 |
13,439 |
|
0.00 |
2015-03-18 |
| 163 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
33,600 |
|
0.00 |
2015-03-20 |
| 164 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
129,500 |
85,470 |
|
0.00 |
2011-08-10 |
| 165 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
34,080 |
|
0.00 |
2015-02-05 |
| 166 |
2011 |
Gilston Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-04-15 |
| 167 |
0138 |
CCT Fortis Holdings Limited:O |
39,900 |
34,713 |
|
0.00 |
2014-11-17 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
592,472 |
859,084 |
|
0.00 |
2015-02-17 |
| 169 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
18,000 |
174,060 |
|
0.00 |
2015-02-24 |
| 170 |
1623 |
Hilong Holding Limited:O |
80,000 |
155,200 |
|
0.00 |
2014-10-06 |
| 171 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
81,674 |
78,407 |
|
0.00 |
2015-02-27 |
| 172 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
18,600 |
|
0.00 |
2015-03-18 |
| 173 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
24,750 |
|
0.00 |
2009-12-28 |
| 174 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
427,000 |
132,370 |
|
0.00 |
2014-09-30 |
| 175 |
0246 |
REAL GOLD MINING LIMITED:O |
42,000 |
372,120 |
* |
0.00 |
2011-05-23 |
| 176 |
1228 |
Superb Summit International Group Limited:O |
370,000 |
540,200 |
* |
0.00 |
2014-11-04 |
| 177 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
19,000 |
80,560 |
|
0.00 |
2012-03-06 |
| 178 |
0689 |
EPI (Holdings) Limited:O |
222,742 |
19,601 |
|
0.00 |
2015-01-02 |
| 179 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
76,572 |
181,476 |
|
0.00 |
2015-03-24 |
| 180 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
188,020 |
|
0.00 |
2014-05-14 |
| 181 |
0245 |
China Vered Financial Holding Corporation Limited:O |
103,460 |
30,521 |
|
0.00 |
2014-08-27 |
| 182 |
0835 |
Asia Coal Limited:O |
410,000 |
60,680 |
|
0.00 |
2010-02-22 |
| 183 |
2012 |
SUNSHINE OILSANDS LTD.:O |
170,000 |
59,500 |
|
0.00 |
2014-08-14 |
| 184 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
8,160 |
|
0.00 |
2009-04-01 |
| 185 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
84,000 |
210,840 |
|
0.00 |
2014-09-05 |
| 186 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
76,800 |
|
0.00 |
2008-05-07 |
| 187 |
1613 |
Synertone Communication Corporation:O |
272,000 |
157,760 |
|
0.00 |
2015-03-05 |
| 188 |
0800 |
A8 New Media Group Limited:O |
60,000 |
37,800 |
|
0.00 |
2014-09-22 |
| 189 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
22,400 |
|
0.00 |
2014-12-17 |
| 190 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
38,380 |
182,305 |
|
0.00 |
2013-03-27 |
| 191 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,394 |
17,433 |
|
0.00 |
2012-10-03 |
| 192 |
0524 |
Great Wall Terroir Holdings Limited:O |
21,366 |
15,170 |
|
0.00 |
2012-05-18 |
| 193 |
1049 |
Celestial Asia Securities Holdings Limited:O |
22,251 |
16,021 |
|
0.00 |
2013-06-13 |
| 194 |
8078 |
China Creative Digital Entertainment Limited:O |
26,400 |
3,881 |
|
0.00 |
2015-02-05 |
| 195 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
30,000 |
153,000 |
|
0.00 |
2011-05-13 |
| 196 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
14,000 |
59,780 |
|
0.00 |
2014-08-01 |
| 197 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
127,204 |
80,139 |
|
0.00 |
2015-01-27 |
| 198 |
0209 |
Winshine Science Company Limited:O |
80,000 |
21,600 |
|
0.00 |
2015-03-20 |
| 199 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
166,000 |
1,157,020 |
|
0.00 |
2015-03-11 |
| 200 |
1898 |
China Coal Energy Company Limited:H |
161,000 |
658,490 |
|
0.00 |
2015-03-19 |
| 201 |
0715 |
China Oceanwide Holdings Limited:O |
346,000 |
356,380 |
|
0.00 |
2014-11-11 |
| 202 |
1101 |
China Huarong Energy Company Limited:O |
363,000 |
257,730 |
|
0.00 |
2015-03-23 |
| 203 |
0687 |
Tysan Holdings Limited:O |
33,000 |
84,150 |
|
0.00 |
2008-01-21 |
| 204 |
0261 |
GBA Holdings Limited:O |
2,480,000 |
32,240 |
|
0.00 |
2014-12-04 |
| 205 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,345 |
620,922 |
|
0.00 |
2014-04-29 |
| 206 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2013-12-27 |
| 207 |
0564 |
ZMJ Group Company Limited (CN):H |
9,000 |
43,560 |
|
0.00 |
2014-09-30 |
| 208 |
3868 |
Qunxing Paper Holdings Company Limited:O |
58,544 |
127,626 |
* |
0.00 |
2011-03-22 |
| 209 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
138,000 |
321,540 |
|
0.00 |
2015-02-24 |
| 210 |
3323 |
China National Building Material Company Limited:H |
104,000 |
778,960 |
|
0.00 |
2015-03-13 |
| 211 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
18,000 |
29,700 |
|
0.00 |
2014-07-30 |
| 212 |
0005 |
HSBC HOLDINGS PLC:O |
687,146 |
46,107,497 |
|
0.00 |
2015-03-23 |
| 213 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,060 |
9,383 |
|
0.00 |
2012-10-22 |
| 214 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
12,000 |
6,840 |
|
0.00 |
2015-01-08 |
| 215 |
0298 |
Chuang's China Investments Limited:O |
56,683 |
28,342 |
|
0.00 |
2014-11-14 |
| 216 |
0498 |
Blue River Holdings Limited:O |
160,021 |
26,243 |
|
0.00 |
2014-10-15 |
| 217 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
97,332 |
357,208 |
|
0.00 |
2014-09-17 |
| 218 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
10,200 |
|
0.00 |
2010-07-21 |
| 219 |
3988 |
BANK OF CHINA LIMITED:H |
2,898,303 |
12,781,516 |
|
0.00 |
2015-03-24 |
| 220 |
0189 |
DONGYUE GROUP LIMITED:O |
72,000 |
200,880 |
|
0.00 |
2015-03-18 |
| 221 |
0726 |
DIT Group Limited:O |
126,000 |
50,400 |
|
0.00 |
2014-10-30 |
| 222 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
245,600 |
|
0.00 |
2014-12-03 |
| 223 |
0043 |
C.P. POKPHAND CO. LTD.:O |
816,000 |
718,080 |
|
0.00 |
2014-12-02 |
| 224 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2007-07-16 |
| 225 |
1388 |
Embry Holdings Limited:O |
14,000 |
54,040 |
|
0.00 |
2014-09-22 |
| 226 |
0112 |
Lerthai Group Limited:O |
11,371 |
30,247 |
|
0.00 |
2009-04-24 |
| 227 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
30,420 |
|
0.00 |
2014-07-18 |
| 228 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
63,243 |
703,262 |
|
0.00 |
2015-03-24 |
| 229 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
61,500 |
|
0.00 |
2014-11-10 |
| 230 |
8148 |
Wuxi Life International Holdings Group Limited:O |
120,000 |
13,680 |
|
0.00 |
2015-01-19 |
| 231 |
2886 |
Binhai Investment Company Limited:O |
312,000 |
127,920 |
|
0.00 |
2014-07-29 |
| 232 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
306,273 |
226,642 |
|
0.00 |
2014-08-14 |
| 233 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
314,550 |
|
0.00 |
2014-02-05 |
| 234 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
44,675 |
129,558 |
|
0.00 |
2015-01-30 |
| 235 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2015-03-24 |
| 236 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
173,250 |
109,148 |
|
0.00 |
2010-03-26 |
| 237 |
1618 |
Metallurgical Corporation of China Ltd.:H |
88,000 |
213,840 |
|
0.00 |
2015-03-05 |
| 238 |
0666 |
SHK Hong Kong Industries Limited:O |
126,000 |
28,980 |
|
0.00 |
2014-01-24 |
| 239 |
0226 |
LIPPO LIMITED (HK):O |
15,000 |
64,650 |
|
0.00 |
2014-10-13 |
| 240 |
2088 |
Xiwang Property Holdings Company Limited:O |
37,006 |
11,842 |
|
0.00 |
2012-04-23 |
| 241 |
0905 |
Walnut Capital Limited:O |
14,000 |
6,930 |
|
0.00 |
2014-10-27 |
| 242 |
0362 |
China Zenith Chemical Group Limited:O |
69,436 |
33,329 |
|
0.00 |
2014-06-11 |
| 243 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
62,520 |
|
0.00 |
2014-11-14 |
| 244 |
0886 |
Silver Base Group Holdings Limited:O |
40,250 |
33,005 |
|
0.00 |
2014-12-02 |
| 245 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
79,500 |
|
0.00 |
2013-09-25 |
| 246 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
48,900 |
|
0.00 |
2014-09-29 |
| 247 |
0655 |
HONGKONG CHINESE LIMITED:O |
58,183 |
75,056 |
|
0.00 |
2014-11-13 |
| 248 |
2468 |
Trony Solar Holdings Company Limited:O |
46,000 |
28,980 |
* |
0.00 |
2012-02-14 |
| 249 |
8080 |
North Asia Strategic Holdings Limited:O |
46,646 |
6,297 |
|
0.00 |
2012-10-19 |
| 250 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
96,800 |
|
0.00 |
2014-11-11 |
| 251 |
0745 |
China National Culture Group Limited:O |
230,000 |
32,890 |
|
0.00 |
2015-03-18 |
| 252 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
6,000 |
14,100 |
|
0.00 |
2014-08-27 |
| 253 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
210,000 |
6,961,500 |
|
0.00 |
2015-03-17 |
| 254 |
0623 |
SinoMedia Holding Limited:O |
16,000 |
63,040 |
|
0.00 |
2015-03-24 |
| 255 |
8201 |
PPS International (Holdings) Limited:O |
280,000 |
47,320 |
|
0.00 |
2015-03-24 |
| 256 |
1698 |
Boshiwa International Holding Limited:O |
58,000 |
97,440 |
* |
0.00 |
2012-03-19 |
| 257 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
85,000 |
58,650 |
|
0.00 |
2014-12-05 |
| 258 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2014-09-24 |
| 259 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
29,306 |
983,216 |
|
0.00 |
2015-03-24 |
| 260 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,000 |
272,640 |
|
0.00 |
2014-11-12 |
| 261 |
3889 |
Global Corn Group Limited:O |
42,000 |
14,700 |
|
0.00 |
2011-03-30 |
| 262 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
14,200 |
|
0.00 |
2014-07-29 |
| 263 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
7,020 |
|
0.00 |
2012-03-22 |
| 264 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
83,000 |
281,370 |
|
0.00 |
2013-11-01 |
| 265 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,000 |
193,050 |
|
0.00 |
2015-02-06 |
| 266 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
43,400 |
|
0.00 |
2015-03-02 |
| 267 |
0230 |
Minmetals Land Limited:O |
91,000 |
79,170 |
|
0.00 |
2013-04-22 |
| 268 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
108,000 |
182,520 |
|
0.00 |
2014-09-04 |
| 269 |
0340 |
Tongguan Gold Group Limited:O |
331,000 |
67,524 |
|
0.00 |
2013-08-01 |
| 270 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,800 |
24,956 |
|
0.00 |
2015-01-12 |
| 271 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
18,750 |
|
0.00 |
2014-07-30 |
| 272 |
0622 |
Oshidori International Holdings Limited:O |
189,000 |
41,013 |
|
0.00 |
2014-08-25 |
| 273 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
841,280 |
|
0.00 |
2014-12-08 |
| 274 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
66,600 |
|
0.00 |
2014-03-07 |
| 275 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
70,500 |
26,085 |
|
0.00 |
2014-07-18 |
| 276 |
1816 |
CGN Power Co., Ltd.:H |
288,000 |
910,080 |
|
0.00 |
2015-03-19 |
| 277 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
34,000 |
64,940 |
|
0.00 |
2014-03-17 |
| 278 |
0606 |
China Agri-Industries Holdings Limited:O |
133,500 |
400,500 |
|
0.00 |
2014-10-29 |
| 279 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
63,900 |
|
0.00 |
2014-04-02 |
| 280 |
8093 |
Web3 Meta Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-03-18 |
| 281 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2013-10-15 |
| 282 |
1149 |
Anxin-China Holdings Limited:O |
76,000 |
31,920 |
|
0.00 |
2014-06-26 |
| 283 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
40,000 |
151,600 |
|
0.00 |
2015-01-28 |
| 284 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
744,480 |
|
0.00 |
2013-07-08 |
| 285 |
0730 |
Capital Industrial Financial Services Group Limited:O |
28,000 |
12,880 |
|
0.00 |
2010-09-28 |
| 286 |
1033 |
Sinopec Oilfield Service Corporation:H |
51,000 |
156,570 |
|
0.00 |
2015-03-10 |
| 287 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
45,900 |
3,626 |
|
0.00 |
2015-03-19 |
| 288 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,884 |
20,743 |
|
0.00 |
2013-02-27 |
| 289 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
27,560 |
|
0.00 |
2014-06-20 |
| 290 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
130,900 |
|
0.00 |
2015-03-04 |
| 291 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
24,000 |
35,280 |
|
0.00 |
2015-02-24 |
| 292 |
0382 |
Welling Holding Limited:O |
67,600 |
98,696 |
|
0.00 |
2012-01-17 |
| 293 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
18,880 |
|
0.00 |
2012-08-20 |
| 294 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
65,485 |
6,876 |
|
0.00 |
2014-04-01 |
| 295 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
844,000 |
582,360 |
|
0.00 |
2015-01-27 |
| 296 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
280,600 |
|
0.00 |
2015-01-19 |
| 297 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
184,700 |
188,394 |
|
0.00 |
2014-05-21 |
| 298 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-18 |
| 299 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
37,682 |
|
0.00 |
2014-12-17 |
| 300 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
7,272 |
444 |
|
0.00 |
2014-08-01 |
| 301 |
1338 |
BaWang International (Group) Holding Limited:O |
68,000 |
33,320 |
|
0.00 |
2015-03-23 |
| 302 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
153,300 |
|
0.00 |
2015-03-06 |
| 303 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
17,260 |
|
0.00 |
2015-03-13 |
| 304 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2013-12-11 |
| 305 |
0397 |
Minerva Group Holding Limited:O |
100,776 |
29,729 |
|
0.00 |
2015-03-19 |
| 306 |
0555 |
REXLot Holdings Limited:O |
225,000 |
130,500 |
|
0.00 |
2015-01-07 |
| 307 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
7,500 |
100,050 |
|
0.00 |
2014-05-02 |
| 308 |
1318 |
GREENS HOLDINGS LTD:O |
28,000 |
35,280 |
|
0.00 |
2015-01-12 |
| 309 |
0013 |
Hutchison Whampoa Limited:O |
95,543 |
9,898,255 |
|
0.00 |
2015-03-16 |
| 310 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,038 |
124,239 |
|
0.00 |
2012-08-27 |
| 311 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
56,000 |
23,800 |
|
0.00 |
2015-03-03 |
| 312 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
8,663 |
|
0.00 |
2011-01-21 |
| 313 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
18,200 |
637 |
|
0.00 |
2015-03-09 |
| 314 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2013-05-09 |
| 315 |
1733 |
E-Commodities Holdings Limited:O |
79,000 |
17,775 |
|
0.00 |
2013-10-22 |
| 316 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
28,200 |
|
0.00 |
2014-09-02 |
| 317 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
120,000 |
16,320 |
|
0.00 |
2014-12-05 |
| 318 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
64,240 |
|
0.00 |
2014-11-04 |
| 319 |
0729 |
FDG Electric Vehicles Limited:O |
360,569 |
162,256 |
|
0.00 |
2015-03-10 |
| 320 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
92,000 |
1,092,960 |
|
0.00 |
2014-11-28 |
| 321 |
2302 |
CNNC International Limited:O |
10,000 |
30,900 |
|
0.00 |
2013-10-02 |
| 322 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
3,840 |
|
0.00 |
2014-09-30 |
| 323 |
0931 |
China HK Power Smart Energy Group Limited:O |
230,000 |
319,700 |
|
0.00 |
2015-03-23 |
| 324 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
36,000 |
24,480 |
|
0.00 |
2010-05-25 |
| 325 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
293,600 |
|
0.00 |
2013-03-11 |
| 326 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
31,444 |
7,201 |
|
0.00 |
2014-06-18 |
| 327 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,500 |
594,375 |
|
0.00 |
2013-08-19 |
| 328 |
0476 |
Ev Dynamics (Holdings) Limited:O |
71,125 |
37,696 |
|
0.00 |
2014-12-04 |
| 329 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
29,160 |
|
0.00 |
2013-12-03 |
| 330 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
11,800 |
|
0.00 |
2015-03-05 |
| 331 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,000 |
19,080 |
|
0.00 |
2014-07-31 |
| 332 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
36,820 |
|
0.00 |
2010-10-22 |
| 333 |
1163 |
Dejin Resources Group Company Limited:O |
8,500 |
1,828 |
* |
0.00 |
2013-01-25 |
| 334 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,380 |
5,468 |
* |
0.00 |
2013-06-03 |
| 335 |
0484 |
Forgame Holdings Limited:O |
2,500 |
38,750 |
|
0.00 |
2014-08-08 |
| 336 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
258,500 |
|
0.00 |
2015-03-13 |
| 337 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
69,870 |
|
0.00 |
2015-03-16 |
| 338 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
159,500 |
|
0.00 |
2015-02-16 |
| 339 |
1026 |
Universal Technologies Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2015-01-27 |
| 340 |
0433 |
North Mining Shares Company Limited:O |
320,046 |
107,215 |
|
0.00 |
2015-03-24 |
| 341 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
264,240 |
|
0.00 |
2014-12-18 |
| 342 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2007-08-01 |
| 343 |
0521 |
CWT International Limited:O |
75,000 |
24,750 |
|
0.00 |
2014-08-18 |
| 344 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
130,000 |
22,880 |
|
0.00 |
2014-06-11 |
| 345 |
1893 |
China National Materials Company Limited:H |
22,000 |
45,760 |
|
0.00 |
2014-11-10 |
| 346 |
0004 |
Wharf (Holdings) Limited (The):O |
57,117 |
2,975,796 |
|
0.00 |
2015-03-23 |
| 347 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,000 |
12,300 |
|
0.00 |
2014-08-19 |
| 348 |
0153 |
China Saite Group Company Limited:O |
30,000 |
19,800 |
|
0.00 |
2014-03-27 |
| 349 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,000 |
8,700 |
|
0.00 |
2010-11-25 |
| 350 |
3998 |
Bosideng International Holdings Limited:O |
150,000 |
123,000 |
|
0.00 |
2015-01-21 |
| 351 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
116,000 |
1,085,760 |
|
0.00 |
2014-07-21 |
| 352 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
20,440 |
|
0.00 |
2014-08-20 |
| 353 |
1191 |
China Gem Holdings Limited:O |
54,980 |
24,191 |
|
0.00 |
2015-02-03 |
| 354 |
1800 |
China Communications Construction Company Limited:H |
81,000 |
802,710 |
|
0.00 |
2015-03-23 |
| 355 |
3378 |
Xiamen International Port Co., Ltd:H |
18,000 |
37,620 |
|
0.00 |
2015-03-09 |
| 356 |
3800 |
GCL Technology Holdings Limited (KY):O |
280,000 |
585,200 |
|
0.00 |
2015-03-17 |
| 357 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
81,250 |
24,375 |
|
0.00 |
2014-10-17 |
| 358 |
1188 |
Hybrid Kinetic Group Limited:O |
268,000 |
129,980 |
|
0.00 |
2015-03-20 |
| 359 |
0985 |
CST Holding (HK) Limited (KY):O |
484,480 |
22,771 |
|
0.00 |
2014-11-26 |
| 360 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
15,450 |
|
0.00 |
2010-03-17 |
| 361 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
133,654 |
636,193 |
|
0.00 |
2014-11-10 |
| 362 |
1282 |
Renze Harvest International Limited:O |
52,000 |
12,064 |
|
0.00 |
2014-03-25 |
| 363 |
0258 |
TOMSON GROUP LIMITED:O |
26,977 |
49,907 |
|
0.00 |
2014-06-19 |
| 364 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
32,349 |
122,279 |
|
0.00 |
2015-03-20 |
| 365 |
1207 |
SRE Group Limited:O |
100,000 |
19,700 |
|
0.00 |
2014-03-11 |
| 366 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2013-06-18 |
| 367 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
15,680 |
|
0.00 |
2013-12-16 |
| 368 |
0585 |
Imagi International Holdings Limited:O |
173,750 |
35,445 |
|
0.00 |
2014-10-15 |
| 369 |
0251 |
S E A HOLDINGS LIMITED:O |
12,000 |
70,200 |
|
0.00 |
2015-03-19 |
| 370 |
0404 |
Hsin Chong Group Holdings Limited:O |
90,000 |
78,300 |
|
0.00 |
2015-01-30 |
| 371 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
140,000 |
1,037,400 |
|
0.00 |
2015-03-17 |
| 372 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2014-05-02 |
| 373 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
78,000 |
42,120 |
|
0.00 |
2015-03-06 |
| 374 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,491,683 |
8,323,591 |
|
0.00 |
2015-03-23 |
| 375 |
0670 |
China Eastern Airlines Corporation Limited:H |
72,000 |
300,960 |
|
0.00 |
2015-03-20 |
| 376 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360,000 |
1,029,600 |
* |
0.00 |
2015-03-20 |
| 377 |
2878 |
Solomon Systech (International) Limited:O |
42,000 |
13,020 |
|
0.00 |
2014-07-15 |
| 378 |
3838 |
China Starch Holdings Limited:O |
101,026 |
18,286 |
|
0.00 |
2013-12-11 |
| 379 |
0603 |
China Oil And Gas Group Limited:O |
88,800 |
85,248 |
|
0.00 |
2013-05-21 |
| 380 |
0983 |
SOCAM Development Limited:O |
8,000 |
52,560 |
|
0.00 |
2015-03-05 |
| 381 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
5,850 |
|
0.00 |
2014-09-04 |
| 382 |
0763 |
ZTE CORPORATION:H |
10,365 |
178,485 |
|
0.00 |
2015-02-09 |
| 383 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
109,461 |
271,463 |
|
0.00 |
2014-08-21 |
| 384 |
0011 |
HANG SENG BANK, LIMITED:O |
31,395 |
4,360,766 |
|
0.00 |
2015-03-12 |
| 385 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
7,800 |
|
0.00 |
2009-05-27 |
| 386 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
27,300 |
129,948 |
|
0.00 |
2014-08-26 |
| 387 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,000 |
205,650 |
|
0.00 |
2015-02-17 |
| 388 |
1238 |
Powerlong Real Estate Holdings Limited:O |
65,000 |
79,300 |
|
0.00 |
2014-09-16 |
| 389 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
9,592 |
|
0.00 |
2010-04-30 |
| 390 |
1972 |
SWIRE PROPERTIES LIMITED:O |
94,156 |
2,287,991 |
|
0.00 |
2015-03-19 |
| 391 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
494,000 |
1,877,200 |
|
0.00 |
2015-03-06 |
| 392 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
16,940 |
|
0.00 |
2012-05-08 |
| 393 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2010-10-06 |
| 394 |
0612 |
Carmen Century Investment Limited (KY):O |
12,000 |
4,860 |
|
0.00 |
2011-03-14 |
| 395 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
163,695 |
2,894,128 |
|
0.00 |
2015-02-11 |
| 396 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
17,250 |
|
0.00 |
2015-03-20 |
| 397 |
0269 |
China Resources and Transportation Group Limited:O |
419,500 |
62,086 |
|
0.00 |
2015-01-05 |
| 398 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
167,640 |
|
0.00 |
2015-03-17 |
| 399 |
3339 |
Lonking Holdings Limited:O |
66,000 |
95,700 |
|
0.00 |
2015-03-11 |
| 400 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
33,600 |
|
0.00 |
2014-03-10 |
| 401 |
8011 |
Polyard Petroleum International Group Limited:O |
31,250 |
6,094 |
|
0.00 |
2011-09-15 |
| 402 |
0399 |
Starcoin Group Limited:O |
20,000 |
17,600 |
|
0.00 |
2014-06-03 |
| 403 |
1194 |
Bay Area Gold Group Limited:O |
70,000 |
35,700 |
|
0.00 |
2015-03-16 |
| 404 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
8,700 |
|
0.00 |
2008-06-11 |
| 405 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2014-03-25 |
| 406 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
181,000 |
|
0.00 |
2015-03-03 |
| 407 |
0630 |
AMCO United Holding Limited:O |
23,000 |
1,679 |
|
0.00 |
2015-02-16 |
| 408 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2015-03-13 |
| 409 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
41,400 |
|
0.00 |
2014-09-01 |
| 410 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
7,600 |
|
0.00 |
2011-02-24 |
| 411 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
73,300 |
|
0.00 |
2014-06-12 |
| 412 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
63,050 |
|
0.00 |
2015-01-13 |
| 413 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,600 |
364,770 |
|
0.00 |
2014-09-12 |
| 414 |
1386 |
Vestate Group Holdings Limited:O |
9,000 |
6,480 |
|
0.00 |
2008-02-20 |
| 415 |
0826 |
Tiangong International Company Limited:O |
32,000 |
40,960 |
|
0.00 |
2014-07-22 |
| 416 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 417 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-03-20 |
| 418 |
0888 |
Bison Finance Group Limited:O |
14,117 |
12,141 |
|
0.00 |
2013-04-12 |
| 419 |
1777 |
Fantasia Holdings Group Co., Limited:O |
81,000 |
73,710 |
|
0.00 |
2014-08-13 |
| 420 |
0307 |
Up Energy Development Group Limited:O |
51,640 |
22,205 |
|
0.00 |
2014-12-16 |
| 421 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
12,180 |
|
0.00 |
2014-05-14 |
| 422 |
1217 |
China Innovation Investment Limited:O |
96,000 |
3,840 |
|
0.00 |
2013-12-17 |
| 423 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
7,680 |
|
0.00 |
2014-09-23 |
| 424 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
56,320 |
|
0.00 |
2015-03-20 |
| 425 |
0569 |
China Automation Group Limited:O |
14,000 |
13,580 |
|
0.00 |
2014-01-06 |
| 426 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
79,500 |
184,440 |
|
0.00 |
2015-03-11 |
| 427 |
6881 |
China Galaxy Securities Co., Ltd.:H |
23,000 |
199,410 |
|
0.00 |
2015-03-24 |
| 428 |
1091 |
South Manganese Investment Limited:O |
41,000 |
28,700 |
|
0.00 |
2013-10-07 |
| 429 |
3333 |
China Evergrande Group:O |
198,000 |
722,700 |
|
0.00 |
2015-03-16 |
| 430 |
8268 |
Smart City Development Holdings Limited (KY):O |
5,360 |
5,467 |
|
0.00 |
2015-02-06 |
| 431 |
8279 |
AGTech Holdings Limited:O |
60,000 |
54,600 |
|
0.00 |
2009-05-19 |
| 432 |
1883 |
CITIC Telecom International Holdings Limited:O |
44,537 |
116,242 |
|
0.00 |
2015-02-13 |
| 433 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2010-01-27 |
| 434 |
1011 |
China NT Pharma Group Company Limited:O |
17,000 |
28,900 |
|
0.00 |
2011-12-02 |
| 435 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
166,660 |
94,996 |
|
0.00 |
2015-03-11 |
| 436 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
24,615 |
73,107 |
|
0.00 |
2015-02-27 |
| 437 |
1070 |
TCL Electronics Holdings Limited:O |
17,100 |
101,232 |
|
0.00 |
2014-09-19 |
| 438 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
14,820 |
|
0.00 |
2013-09-06 |
| 439 |
0402 |
Peace Map Holding Limited:O |
85,200 |
21,726 |
|
0.00 |
2015-01-16 |
| 440 |
1888 |
Kingboard Laminates Holdings Limited:O |
38,000 |
114,380 |
|
0.00 |
2015-01-06 |
| 441 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,800 |
104,052 |
|
0.00 |
2015-01-27 |
| 442 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
59,600 |
|
0.00 |
2015-03-24 |
| 443 |
1039 |
Changyou International Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-03-12 |
| 444 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
110,927 |
966,174 |
|
0.00 |
2015-03-09 |
| 445 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,500 |
11,160 |
|
0.00 |
2012-11-29 |
| 446 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,347 |
882,394 |
|
0.00 |
2015-03-17 |
| 447 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
31,020 |
|
0.00 |
2014-11-19 |
| 448 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,014 |
70,315 |
|
0.00 |
2014-10-15 |
| 449 |
1448 |
Fu Shou Yuan International Group Limited:O |
25,000 |
90,000 |
|
0.00 |
2014-03-31 |
| 450 |
0196 |
Honghua Group Limited:O |
39,000 |
34,320 |
|
0.00 |
2014-11-03 |
| 451 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
33,000 |
|
0.00 |
2014-06-06 |
| 452 |
0228 |
China Energy Development Holdings Limited:O |
114,000 |
18,012 |
|
0.00 |
2014-09-05 |
| 453 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
14,220 |
|
0.00 |
2011-09-23 |
| 454 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,244 |
6,656 |
|
0.00 |
2015-03-17 |
| 455 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
12,420 |
|
0.00 |
2015-02-05 |
| 456 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
8,820 |
|
0.00 |
2010-12-29 |
| 457 |
0632 |
CHK Oil Limited (BM):O |
38,400 |
8,256 |
|
0.00 |
2014-09-22 |
| 458 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,700 |
21,060 |
|
0.00 |
2013-11-05 |
| 459 |
6823 |
HKT Limited (KY):O |
89,458 |
914,261 |
|
0.00 |
2014-12-16 |
| 460 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 461 |
6118 |
Austar Lifesciences Limited:O |
6,000 |
11,700 |
|
0.00 |
2014-11-11 |
| 462 |
0915 |
Daohe Global Group Limited:O |
8,000 |
12,960 |
|
0.00 |
2007-06-26 |
| 463 |
1222 |
WANG ON GROUP LIMITED:O |
75,290 |
20,705 |
|
0.00 |
2014-06-23 |
| 464 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
20,880 |
|
0.00 |
2009-03-05 |
| 465 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
36,000 |
|
0.00 |
2014-08-04 |
| 466 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2011-06-03 |
| 467 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
860 |
174 |
* |
0.00 |
2015-03-12 |
| 468 |
1029 |
IRC LIMITED:O |
54,000 |
21,060 |
|
0.00 |
2014-07-30 |
| 469 |
0381 |
AOM International Group Company Limited:O |
30,000 |
6,120 |
|
0.00 |
2015-01-26 |
| 470 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
222,000 |
38,628 |
|
0.00 |
2014-08-15 |
| 471 |
1371 |
China Ecotourism Group Limited:O |
93,040 |
54,894 |
|
0.00 |
2015-03-19 |
| 472 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
51,000 |
250,410 |
|
0.00 |
2015-03-24 |
| 473 |
0491 |
Emperor Culture Group Limited:O |
20,002 |
14,001 |
|
0.00 |
2015-03-23 |
| 474 |
3337 |
Anton Oilfield Services Group:O |
24,000 |
31,680 |
|
0.00 |
2014-10-13 |
| 475 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
7,500 |
8,850 |
|
0.00 |
2014-03-03 |
| 476 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
27,360 |
|
0.00 |
2015-01-02 |
| 477 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,000 |
570,900 |
|
0.00 |
2015-03-19 |
| 478 |
0297 |
Sinofert Holdings Limited:O |
74,000 |
122,100 |
|
0.00 |
2014-07-31 |
| 479 |
0998 |
China CITIC Bank Corporation Limited:H |
156,533 |
904,761 |
|
0.00 |
2015-03-20 |
| 480 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
18,000 |
|
0.00 |
2014-11-19 |
| 481 |
1041 |
Lamtex Holdings Limited:O |
30,250 |
10,436 |
|
0.00 |
2012-10-30 |
| 482 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
72,000 |
964,800 |
|
0.00 |
2015-03-20 |
| 483 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
138,000 |
|
0.00 |
2015-01-23 |
| 484 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
29,000 |
124,410 |
|
0.00 |
2015-03-16 |
| 485 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
275,060 |
|
0.00 |
2014-10-13 |
| 486 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
50,580 |
|
0.00 |
2015-02-26 |
| 487 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
247,200 |
|
0.00 |
2015-03-19 |
| 488 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
257,950 |
|
0.00 |
2014-09-01 |
| 489 |
0199 |
ITC Properties Group Limited:O |
8,064 |
32,175 |
|
0.00 |
2011-08-05 |
| 490 |
0506 |
China Foods Limited:O |
28,000 |
82,320 |
|
0.00 |
2015-03-18 |
| 491 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2014-06-16 |
| 492 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
43,100 |
|
0.00 |
2013-05-23 |
| 493 |
0271 |
Asiasec Properties Limited:O |
12,100 |
17,545 |
|
0.00 |
2011-03-28 |
| 494 |
0546 |
Fufeng Group Limited:O |
20,400 |
86,496 |
|
0.00 |
2015-03-09 |
| 495 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
333,200 |
|
0.00 |
2015-03-24 |
| 496 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2015-03-23 |
| 497 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
67,890 |
|
0.00 |
2014-10-15 |
| 498 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,000 |
354,480 |
|
0.00 |
2014-10-24 |
| 499 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
134,000 |
178,220 |
|
0.00 |
2015-02-17 |
| 500 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 501 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
101,200 |
|
0.00 |
2014-12-11 |
| 502 |
0823 |
Link Real Estate Investment Trust:Unit |
21,350 |
1,009,855 |
|
0.00 |
2015-01-28 |
| 503 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
72,930 |
|
0.00 |
2014-01-23 |
| 504 |
0815 |
China Silver Group Limited:O |
10,000 |
26,000 |
|
0.00 |
2015-02-25 |
| 505 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
28,250 |
159,613 |
|
0.00 |
2015-01-14 |
| 506 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
120,226 |
26,209 |
|
0.00 |
2015-03-05 |
| 507 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,200 |
4,648 |
|
0.00 |
2010-02-10 |
| 508 |
1088 |
China Shenhua Energy Company Limited:H |
30,500 |
588,040 |
|
0.00 |
2015-03-11 |
| 509 |
1766 |
CRRC Corporation Limited:H |
18,000 |
174,960 |
|
0.00 |
2015-03-18 |
| 510 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
29,340 |
|
0.00 |
2014-04-16 |
| 511 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
5,160 |
* |
0.00 |
2010-03-02 |
| 512 |
0288 |
WH Group Limited (KY):O |
130,000 |
529,100 |
|
0.00 |
2015-03-17 |
| 513 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,500 |
92,575 |
|
0.00 |
2015-03-03 |
| 514 |
0001 |
CK Hutchison Holdings Limited:O |
20,100 |
3,043,140 |
|
0.00 |
2015-03-24 |
| 515 |
0627 |
Japan Kyosei Group Company Limited:O |
11,320 |
6,226 |
|
0.00 |
2013-09-25 |
| 516 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
22,600 |
|
0.00 |
2015-03-11 |
| 517 |
0552 |
China Communications Services Corporation Limited:H |
20,400 |
69,972 |
|
0.00 |
2015-02-17 |
| 518 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,080 |
1,448 |
|
0.00 |
2015-03-03 |
| 519 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,600 |
5,148 |
|
0.00 |
2013-05-16 |
| 520 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
14,000 |
13,160 |
|
0.00 |
2014-08-04 |
| 521 |
0149 |
China Agri-Products Exchange Limited:O |
14,399 |
1,800 |
|
0.00 |
2014-12-05 |
| 522 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
37,650 |
|
0.00 |
2013-07-17 |
| 523 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,277 |
575,418 |
|
0.00 |
2015-03-02 |
| 524 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
282,375 |
|
0.00 |
2015-02-17 |
| 525 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
13,920 |
|
0.00 |
2012-04-18 |
| 526 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
8,360 |
|
0.00 |
2014-08-18 |
| 527 |
0066 |
MTR CORPORATION LIMITED:O |
46,889 |
1,697,382 |
|
0.00 |
2015-02-27 |
| 528 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,000 |
31,520 |
|
0.00 |
2013-10-16 |
| 529 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2012-04-02 |
| 530 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2007-10-24 |
| 531 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
61,750 |
|
0.00 |
2015-02-11 |
| 532 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,110 |
2,913 |
|
0.00 |
2010-09-01 |
| 533 |
1097 |
i-CABLE Communications Limited:O |
15,600 |
9,984 |
|
0.00 |
2013-10-23 |
| 534 |
1383 |
LET Group Holdings Limited:O |
11,300 |
6,215 |
|
0.00 |
2013-01-23 |
| 535 |
1300 |
Trigiant Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2015-03-04 |
| 536 |
2202 |
China Vanke Company Limited:H |
10,000 |
176,600 |
|
0.00 |
2015-01-08 |
| 537 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
37,500 |
|
0.00 |
2015-03-24 |
| 538 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
16,080 |
|
0.00 |
2015-03-12 |
| 539 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 540 |
0410 |
SOHO CHINA LIMITED:O |
39,000 |
200,850 |
|
0.00 |
2014-12-01 |
| 541 |
0067 |
China Lumena New Materials Corp.:O |
42,000 |
52,500 |
* |
0.00 |
2014-03-07 |
| 542 |
2369 |
Coolpad Group Limited:O |
32,000 |
48,000 |
|
0.00 |
2014-08-04 |
| 543 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
39,461 |
132,589 |
|
0.00 |
2014-09-25 |
| 544 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
360,500 |
|
0.00 |
2011-04-13 |
| 545 |
0347 |
Angang Steel Company Limited:H |
8,000 |
42,960 |
|
0.00 |
2015-01-02 |
| 546 |
1813 |
KWG Group Holdings Limited:O |
21,500 |
110,725 |
|
0.00 |
2015-03-13 |
| 547 |
0799 |
IGG Inc:O |
10,000 |
44,100 |
|
0.00 |
2015-02-05 |
| 548 |
1247 |
Miko International Holdings Limited:O |
6,000 |
5,820 |
|
0.00 |
2014-11-13 |
| 549 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
20,400 |
|
0.00 |
2014-09-25 |
| 550 |
2283 |
TK Group (Holdings) Limited:O |
6,000 |
11,460 |
|
0.00 |
2014-09-15 |
| 551 |
8137 |
Honbridge Holdings Limited:O |
48,000 |
70,560 |
|
0.00 |
2015-03-20 |
| 552 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
63,000 |
250,740 |
|
0.00 |
2015-03-06 |
| 553 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
12,300 |
|
0.00 |
2010-06-11 |
| 554 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
86,400 |
|
0.00 |
2015-03-20 |
| 555 |
0102 |
Summit Ascent Holdings Limited:O |
10,400 |
46,280 |
|
0.00 |
2014-11-20 |
| 556 |
1224 |
C C Land Holdings Limited:O |
18,096 |
24,068 |
|
0.00 |
2015-01-07 |
| 557 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 558 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
21,000 |
33,180 |
|
0.00 |
2013-07-19 |
| 559 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,800 |
54,240 |
|
0.00 |
2015-03-16 |
| 560 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
92,250 |
|
0.00 |
2014-12-10 |
| 561 |
0318 |
Vongroup Limited:O |
40,000 |
3,400 |
|
0.00 |
2009-11-12 |
| 562 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
52,000 |
54,080 |
|
0.00 |
2015-03-17 |
| 563 |
1822 |
China Wood International Holding Co., Limited:O |
27,000 |
8,370 |
|
0.00 |
2014-01-27 |
| 564 |
0672 |
Zhong An Group Limited:O |
15,400 |
12,474 |
|
0.00 |
2014-12-01 |
| 565 |
0692 |
Shenzhou Space Park Group Limited:O |
20,700 |
13,455 |
|
0.00 |
2015-03-17 |
| 566 |
2211 |
Universal Health International Group Holding Limited:O |
13,000 |
37,570 |
|
0.00 |
2014-12-23 |
| 567 |
1142 |
E&P Global Holdings Limited:O |
3,250 |
744 |
* |
0.00 |
2012-02-03 |
| 568 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
23,430 |
|
0.00 |
2015-03-23 |
| 569 |
0885 |
Rentian Technology Holdings Limited:O |
4,550 |
10,738 |
|
0.00 |
2012-12-04 |
| 570 |
2014 |
Ozner Water International Holding Limited:O |
11,000 |
28,930 |
* |
0.00 |
2015-02-23 |
| 571 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
18,550 |
|
0.00 |
2014-07-21 |
| 572 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
41,700 |
|
0.00 |
2013-11-21 |
| 573 |
1168 |
Z Fin Limited:O |
22,000 |
12,980 |
|
0.00 |
2013-01-25 |
| 574 |
0681 |
Chinese People Holdings Company Limited:O |
42,981 |
5,287 |
|
0.00 |
2014-12-15 |
| 575 |
3886 |
Town Health International Medical Group Limited:O |
33,700 |
84,924 |
|
0.00 |
2014-06-18 |
| 576 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
37,300 |
|
0.00 |
2015-02-02 |
| 577 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2012-01-04 |
| 578 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
16,000 |
|
0.00 |
2014-12-10 |
| 579 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
180,200 |
|
0.00 |
2009-11-30 |
| 580 |
0857 |
PETROCHINA COMPANY LIMITED:H |
128,000 |
1,045,760 |
|
0.00 |
2015-03-16 |
| 581 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
57,300 |
|
0.00 |
2014-10-10 |
| 582 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
21,000 |
54,180 |
|
0.00 |
2015-03-18 |
| 583 |
2009 |
BBMG Corporation:H |
7,000 |
46,060 |
* |
0.00 |
2015-02-11 |
| 584 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
24,800 |
|
0.00 |
2014-07-23 |
| 585 |
0276 |
Mongolia Energy Corporation Limited:O |
9,972 |
3,291 |
|
0.00 |
2015-03-18 |
| 586 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
30,490 |
11,891 |
|
0.00 |
2014-09-10 |
| 587 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
74,000 |
29,230 |
|
0.00 |
2013-01-28 |
| 588 |
0419 |
Hony Media Group:O |
38,021 |
26,615 |
* |
0.00 |
2014-03-24 |
| 589 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
17,440 |
|
0.00 |
2015-03-13 |
| 590 |
3383 |
Agile Group Holdings Limited (KY):O |
22,535 |
103,661 |
|
0.00 |
2015-03-05 |
| 591 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
20,800 |
|
0.00 |
2015-03-11 |
| 592 |
6822 |
King's Flair International (Holdings) Limited:O |
4,000 |
3,520 |
|
0.00 |
2015-01-28 |
| 593 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2014-09-11 |
| 594 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2013-12-18 |
| 595 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
17,800 |
|
0.00 |
2014-12-03 |
| 596 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
926,800 |
|
0.00 |
2015-03-17 |
| 597 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
28,160 |
|
0.00 |
2014-10-03 |
| 598 |
6030 |
CITIC Securities Company Limited:H |
6,500 |
173,875 |
|
0.00 |
2015-03-12 |
| 599 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
266,000 |
|
0.00 |
2014-08-27 |
| 600 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
36,360 |
|
0.00 |
2013-01-09 |
| 601 |
1680 |
Macau Legend Development Limited:O |
35,000 |
94,500 |
|
0.00 |
2014-07-25 |
| 602 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
193,550 |
|
0.00 |
2015-03-20 |
| 603 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
59,280 |
|
0.00 |
2015-03-18 |
| 604 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,114 |
860,488 |
|
0.00 |
2015-01-30 |
| 605 |
1361 |
361 Degrees International Limited:O |
11,000 |
25,300 |
|
0.00 |
2013-06-25 |
| 606 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2015-02-23 |
| 607 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,200 |
12,848 |
|
0.00 |
2007-06-26 |
| 608 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
22,400 |
|
0.00 |
2014-09-24 |
| 609 |
0364 |
Blockchain Group Company Limited:O |
82,250 |
4,688 |
|
0.00 |
2013-11-19 |
| 610 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
32,084 |
|
0.00 |
2015-03-18 |
| 611 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,550 |
|
0.00 |
2011-04-27 |
| 612 |
3328 |
Bank of Communications Co., Ltd.:H |
181,205 |
1,177,833 |
|
0.00 |
2015-03-06 |
| 613 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2011-02-23 |
| 614 |
1130 |
China Environmental Resources Group Limited:O |
4,800 |
1,008 |
|
0.00 |
2013-11-22 |
| 615 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
29,100 |
|
0.00 |
2014-02-04 |
| 616 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
4,520 |
|
0.00 |
2014-10-22 |
| 617 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
34,632 |
|
0.00 |
2014-05-22 |
| 618 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
57,960 |
|
0.00 |
2014-06-11 |
| 619 |
2266 |
Dorsett Hospitality International Limited:O |
10,000 |
12,300 |
|
0.00 |
2014-08-06 |
| 620 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
709,000 |
|
0.00 |
2015-03-12 |
| 621 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
3,690 |
|
0.00 |
2015-01-27 |
| 622 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
67,200 |
|
0.00 |
2014-06-11 |
| 623 |
8130 |
Dadi International Group Limited:O |
2,800 |
952 |
|
0.00 |
2011-06-17 |
| 624 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,089,172 |
6,948,917 |
|
0.00 |
2015-03-20 |
| 625 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
38,500 |
|
0.00 |
2014-11-10 |
| 626 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2009-09-04 |
| 627 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
113,800 |
686,214 |
|
0.00 |
2015-03-24 |
| 628 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
9,000 |
6,120 |
|
0.00 |
2012-10-18 |
| 629 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
91,980 |
|
0.00 |
2015-01-13 |
| 630 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
37,400 |
|
0.00 |
2014-11-04 |
| 631 |
6837 |
Haitong Securities Co., Ltd.:H |
6,400 |
113,024 |
|
0.00 |
2015-03-20 |
| 632 |
0006 |
Power Assets Holdings Limited:O |
9,136 |
704,842 |
|
0.00 |
2015-03-10 |
| 633 |
0493 |
GOME Retail Holdings Limited:O |
71,800 |
81,134 |
|
0.00 |
2014-05-28 |
| 634 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
18,000 |
39,780 |
|
0.00 |
2014-11-28 |
| 635 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
154,500 |
|
0.00 |
2014-12-16 |
| 636 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
32,600 |
|
0.00 |
2014-11-27 |
| 637 |
2331 |
LI NING COMPANY LIMITED:O |
7,791 |
35,839 |
|
0.00 |
2015-02-02 |
| 638 |
2309 |
ZO Future Group:O |
40,000 |
2,680 |
* |
0.00 |
2014-06-03 |
| 639 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
53,880 |
|
0.00 |
2015-01-27 |
| 640 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
9,160 |
|
0.00 |
2014-08-01 |
| 641 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
114,100 |
|
0.00 |
2015-03-02 |
| 642 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-12-20 |
| 643 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
14,630 |
|
0.00 |
2012-02-23 |
| 644 |
0753 |
Air China Limited:H |
18,000 |
125,280 |
|
0.00 |
2015-01-14 |
| 645 |
2186 |
Luye Pharma Group Ltd.:O |
13,000 |
116,870 |
|
0.00 |
2015-01-30 |
| 646 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
34,500 |
|
0.00 |
2015-02-10 |
| 647 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
32,640 |
|
0.00 |
2015-03-18 |
| 648 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
6,830 |
|
0.00 |
2014-12-11 |
| 649 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,500 |
|
0.00 |
2014-08-18 |
| 650 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,376 |
69,135 |
|
0.00 |
2014-05-09 |
| 651 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,560 |
245,414 |
|
0.00 |
2015-02-03 |
| 652 |
8007 |
Global Strategic Group Limited:O |
15,140 |
8,933 |
|
0.00 |
2015-01-21 |
| 653 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2009-07-16 |
| 654 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,391 |
54,619 |
|
0.00 |
2014-04-23 |
| 655 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 656 |
0109 |
Good Resources Holdings Limited:O |
5,645 |
16,371 |
|
0.00 |
2015-03-19 |
| 657 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
477,120 |
|
0.00 |
2015-03-18 |
| 658 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2014-06-23 |
| 659 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
76,800 |
|
0.00 |
2015-03-24 |
| 660 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
12,000 |
2,556 |
|
0.00 |
2013-09-18 |
| 661 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2015-03-03 |
| 662 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
32,000 |
80,000 |
|
0.00 |
2015-03-05 |
| 663 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,000 |
27,600 |
|
0.00 |
2013-12-18 |
| 664 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
15,000 |
|
0.00 |
2013-12-23 |
| 665 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
170,100 |
|
0.00 |
2015-03-23 |
| 666 |
8167 |
Neo Telemedia Limited:O |
10,000 |
4,250 |
* |
0.00 |
2011-07-18 |
| 667 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
6,380 |
|
0.00 |
2013-10-28 |
| 668 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,546 |
303,123 |
|
0.00 |
2015-03-04 |
| 669 |
8088 |
8088 Investment Holdings Limited:O |
11,400 |
4,332 |
|
0.00 |
2015-01-27 |
| 670 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
17,460 |
|
0.00 |
2014-04-17 |
| 671 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
18,400 |
|
0.00 |
2015-03-02 |
| 672 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2015-02-24 |
| 673 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2008-12-30 |
| 674 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
7,120 |
|
0.00 |
2012-12-18 |
| 675 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
7,140 |
|
0.00 |
2015-01-27 |
| 676 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
924 |
|
0.00 |
2015-01-27 |
| 677 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2014-08-15 |
| 678 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
4,380 |
|
0.00 |
2013-03-11 |
| 679 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
16,000 |
6,960 |
|
0.00 |
2010-11-19 |
| 680 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
120,480 |
|
0.00 |
2015-03-17 |
| 681 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,800 |
631,140 |
|
0.00 |
2013-10-31 |
| 682 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
902,825 |
|
0.00 |
2015-02-03 |
| 683 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
251 |
5,397 |
|
0.00 |
2015-02-12 |
| 684 |
0376 |
Yunfeng Financial Group Limited:O |
1,440 |
5,918 |
* |
0.00 |
2011-08-23 |
| 685 |
6210 |
VALE SA:HDRO |
800 |
39,280 |
|
0.00 |
2015-03-12 |
| 686 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
213,120 |
|
0.00 |
2015-01-28 |
| 687 |
2280 |
HC Group Inc.:O |
2,000 |
15,780 |
|
0.00 |
2015-03-24 |
| 688 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,872 |
88 |
* |
0.00 |
2007-06-26 |
| 689 |
1111 |
Chong Hing Bank Limited:O |
1,280 |
23,091 |
|
0.00 |
2015-02-24 |
| 690 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
37,080 |
|
0.00 |
2015-03-19 |
| 691 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
8,200 |
|
0.00 |
2013-12-27 |
| 692 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
2,292 |
|
0.00 |
2008-07-09 |
| 693 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
2,520 |
|
0.00 |
2013-06-19 |
| 694 |
0275 |
Master Glory Group Limited:O |
4,562 |
1,300 |
|
0.00 |
2011-04-13 |
| 695 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
33,000 |
120,450 |
|
0.00 |
2015-01-07 |
| 696 |
0061 |
Green Leader Holdings Group Limited:O |
17,200 |
3,062 |
|
0.00 |
2009-03-24 |
| 697 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,108 |
92,142 |
|
0.00 |
2015-01-27 |
| 698 |
2007 |
Country Garden Holdings Company Limited:O |
56,783 |
168,646 |
|
0.00 |
2015-03-13 |
| 699 |
2638 |
HK Electric Investments Limited:O |
24,603 |
129,904 |
|
0.00 |
2015-02-10 |
| 700 |
0267 |
CITIC Limited (HK):O |
69,000 |
912,180 |
|
0.00 |
2015-01-27 |
| 701 |
0755 |
DevGreat Group Limited:O |
40,000 |
9,360 |
|
0.00 |
2014-08-05 |
| 702 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
15,750 |
|
0.00 |
2012-09-18 |
| 703 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
885 |
|
0.00 |
2015-01-22 |
| 704 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,240 |
25,628 |
|
0.00 |
2014-11-07 |
| 705 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
119,070 |
|
0.00 |
2015-02-26 |
| 706 |
2222 |
NVC International Holdings Limited:O |
8,000 |
14,160 |
* |
0.00 |
2014-07-25 |
| 707 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
33,840 |
|
0.00 |
2013-11-19 |
| 708 |
0499 |
Qingdao Holdings International Limited:O |
1,214 |
2,331 |
|
0.00 |
2013-11-15 |
| 709 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
8,440 |
|
0.00 |
2014-03-18 |
| 710 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
16,400 |
|
0.00 |
2014-11-20 |
| 711 |
0883 |
CNOOC LIMITED:O |
107,000 |
1,106,380 |
|
0.00 |
2015-03-12 |
| 712 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,300 |
3,188,900 |
|
0.00 |
2015-03-23 |
| 713 |
0159 |
Brockman Mining Limited:O |
19,600 |
4,861 |
|
0.00 |
2007-12-21 |
| 714 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
2,280 |
|
0.00 |
2014-11-27 |
| 715 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
31,570 |
|
0.00 |
2015-03-19 |
| 716 |
0941 |
China Mobile Limited (HK):O |
45,500 |
4,613,700 |
|
0.00 |
2015-03-23 |
| 717 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-08-20 |
| 718 |
0806 |
Value Partners Group Limited:O |
4,000 |
27,760 |
|
0.00 |
2015-02-16 |
| 719 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
728,400 |
|
0.00 |
2015-03-18 |
| 720 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,059 |
4,632 |
|
0.00 |
2015-03-23 |
| 721 |
0848 |
Maoye International Holdings Limited:O |
11,000 |
12,870 |
|
0.00 |
2014-09-04 |
| 722 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
10,710 |
|
0.00 |
2014-09-01 |
| 723 |
3393 |
Wasion Holdings Limited:O |
2,000 |
15,260 |
|
0.00 |
2013-04-18 |
| 724 |
1185 |
China Energine International (Holdings) Limited:O |
8,956 |
7,613 |
|
0.00 |
2014-06-16 |
| 725 |
0978 |
China Merchants Land Limited:O |
10,000 |
10,100 |
|
0.00 |
2015-03-13 |
| 726 |
0272 |
SHUI ON LAND LIMITED:O |
16,166 |
27,806 |
|
0.00 |
2013-05-21 |
| 727 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
136,640 |
|
0.00 |
2015-02-23 |
| 728 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,600 |
397 |
|
0.00 |
2014-12-30 |
| 729 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
436 |
|
0.00 |
2013-09-18 |
| 730 |
1094 |
Cherish Sunshine International Limited:O |
24,000 |
3,600 |
|
0.00 |
2010-06-14 |
| 731 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2010-06-14 |
| 732 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
2,825 |
|
0.00 |
2013-03-27 |
| 733 |
0933 |
Viva Goods Company Limited:O |
16,617 |
14,124 |
|
0.00 |
2012-12-11 |
| 734 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,050 |
2,195 |
|
0.00 |
2008-01-23 |
| 735 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2008-01-24 |
| 736 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
6,289 |
|
0.00 |
2014-03-11 |
| 737 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
30,080 |
|
0.00 |
2015-02-27 |
| 738 |
0451 |
GCL New Energy Holdings Limited:O |
26,000 |
26,260 |
|
0.00 |
2015-03-23 |
| 739 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
254,218 |
|
0.00 |
2015-03-19 |
| 740 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
51,480 |
|
0.00 |
2015-03-10 |
| 741 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
50,750 |
|
0.00 |
2015-03-09 |
| 742 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
19,500 |
|
0.00 |
2014-04-03 |
| 743 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
35,600 |
|
0.00 |
2014-03-24 |
| 744 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2015-03-04 |
| 745 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
40,575 |
|
0.00 |
2014-07-30 |
| 746 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
21,250 |
|
0.00 |
2014-12-09 |
| 747 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2010-04-26 |
| 748 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2009-02-18 |
| 749 |
3368 |
Parkson Retail Group Limited:O |
4,500 |
7,560 |
|
0.00 |
2013-02-27 |
| 750 |
0999 |
I.T LIMITED:O |
2,000 |
5,180 |
|
0.00 |
2012-01-16 |
| 751 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2014-12-10 |
| 752 |
0869 |
Playmates Toys Limited:O |
1,950 |
3,354 |
|
0.00 |
2013-01-14 |
| 753 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
100,000 |
|
0.00 |
2015-03-16 |
| 754 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
9,950 |
|
0.00 |
2014-06-03 |
| 755 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2014-12-22 |
| 756 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
27,520 |
|
0.00 |
2014-12-29 |
| 757 |
1332 |
Touyun Biotech Group Limited:O |
4,340 |
2,647 |
|
0.00 |
2015-01-15 |
| 758 |
1438 |
NIRVANA ASIA LTD:O |
4,000 |
8,920 |
|
0.00 |
2014-12-19 |
| 759 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
29,850 |
|
0.00 |
2014-11-18 |
| 760 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2013-11-29 |
| 761 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,840 |
|
0.00 |
2013-09-05 |
| 762 |
0413 |
South China Holdings Company Limited:O |
4,240 |
3,180 |
|
0.00 |
2014-05-07 |
| 763 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,785 |
76,457 |
|
0.00 |
2014-07-24 |
| 764 |
8063 |
Global Mastermind Holdings Limited:O |
1,038 |
238 |
|
0.00 |
2013-07-03 |
| 765 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
452 |
19,865 |
|
0.00 |
2014-09-05 |
| 766 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
371,840 |
|
0.00 |
2014-12-03 |
| 767 |
1363 |
CT Environmental Group Limited:O |
2,000 |
16,420 |
|
0.00 |
2015-03-05 |
| 768 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-18 |
| 769 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
4,400 |
|
0.00 |
2014-04-11 |
| 770 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2014-01-14 |
| 771 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,052 |
1,135 |
|
0.00 |
2014-08-15 |
| 772 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
13,960 |
|
0.00 |
2014-03-31 |
| 773 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
6,000 |
|
0.00 |
2014-07-30 |
| 774 |
0198 |
SMI Holdings Group Limited:O |
12,650 |
4,048 |
|
0.00 |
2010-07-07 |
| 775 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
67,800 |
* |
0.00 |
2014-05-07 |
| 776 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,800 |
|
0.00 |
2014-05-21 |
| 777 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
331,000 |
|
0.00 |
2015-03-19 |
| 778 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,633 |
1,711 |
|
0.00 |
2012-06-27 |
| 779 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,800 |
|
0.00 |
2012-12-04 |
| 780 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
12,180 |
|
0.00 |
2013-10-07 |
| 781 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,324 |
313,043 |
|
0.00 |
2013-10-24 |
| 782 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,100 |
87,046 |
|
0.00 |
2015-01-29 |
| 783 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
4,660 |
|
0.00 |
2013-10-04 |
| 784 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,484 |
92,500 |
|
0.00 |
2015-03-23 |
| 785 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,240 |
|
0.00 |
2013-11-18 |
| 786 |
0207 |
Joy City Property Limited:O |
10,000 |
13,600 |
|
0.00 |
2014-08-18 |
| 787 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
1,275 |
|
0.00 |
2014-05-19 |
| 788 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,770 |
|
0.00 |
2014-09-01 |
| 789 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
35,400 |
|
0.00 |
2014-10-17 |
| 790 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
5,020 |
|
0.00 |
2014-02-21 |
| 791 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,998 |
42,699 |
|
0.00 |
2012-03-06 |
| 792 |
1310 |
HKBN Ltd.:O |
1,000 |
9,830 |
|
0.00 |
2015-03-16 |
| 793 |
0522 |
ASMPT Limited:O |
400 |
31,140 |
|
0.00 |
2014-07-30 |
| 794 |
0659 |
CTF Services Limited (BM):O |
3,727 |
46,364 |
|
0.00 |
2012-12-03 |
| 795 |
1928 |
Sands China Ltd.:O |
8,000 |
256,400 |
|
0.00 |
2014-11-11 |
| 796 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
43,950 |
|
0.00 |
2015-03-23 |
| 797 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,350 |
|
0.00 |
2014-09-05 |
| 798 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,020 |
|
0.00 |
2013-11-27 |
| 799 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
454 |
|
0.00 |
2014-11-27 |
| 800 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
9,360 |
|
0.00 |
2014-07-03 |
| 801 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
4,360 |
|
0.00 |
2013-03-15 |
| 802 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
14,460 |
|
0.00 |
2014-02-28 |
| 803 |
0500 |
Frontier Services Group Limited:O |
1,120 |
1,411 |
|
0.00 |
2014-06-20 |
| 804 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
24,720 |
|
0.00 |
2015-01-19 |
| 805 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
863 |
|
0.00 |
2013-03-01 |
| 806 |
8009 |
Chinese Energy Holdings Limited:O |
1,800 |
227 |
|
0.00 |
2014-10-09 |
| 807 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,625 |
1,628 |
|
0.00 |
2014-12-17 |
| 808 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
53,700 |
|
0.00 |
2013-07-10 |
| 809 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
29,800 |
|
0.00 |
2015-03-23 |
| 810 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
3,586 |
|
0.00 |
2015-02-04 |
| 811 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,580 |
|
0.00 |
2014-08-12 |
| 812 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
32,400 |
|
0.00 |
2012-08-24 |
| 813 |
0572 |
Future World Holdings Limited:O |
2,532 |
1,342 |
|
0.00 |
2014-10-08 |
| 814 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,130 |
|
0.00 |
2015-01-05 |
| 815 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,080 |
|
0.00 |
2014-07-09 |
| 816 |
2888 |
STANDARD CHARTERED PLC:O |
1,775 |
230,218 |
|
0.00 |
2015-03-24 |
| 817 |
6199 |
China CNR Corporation Limited:H |
1,500 |
15,750 |
|
0.00 |
2015-02-05 |
| 818 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
29,340 |
|
0.00 |
2014-09-16 |
| 819 |
8079 |
Wisdomcome Group Holdings Limited:O |
150 |
68 |
|
0.00 |
2014-02-18 |
| 820 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
12,840 |
|
0.00 |
2014-06-10 |
| 821 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
648 |
|
0.00 |
2014-10-13 |
| 822 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,728 |
1,391 |
|
0.00 |
2013-10-04 |
| 823 |
0764 |
Eternity Investment Limited:O |
360 |
263 |
* |
0.00 |
2014-01-16 |
| 824 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
13,340 |
|
0.00 |
2014-09-02 |
| 825 |
2038 |
FIH Mobile Limited:O |
5,000 |
20,350 |
|
0.00 |
2014-12-03 |
| 826 |
1387 |
China Dili Group:O |
20,000 |
6,900 |
|
0.00 |
2012-05-29 |
| 827 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,280 |
|
0.00 |
2014-12-02 |
| 828 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,790 |
6,623 |
|
0.00 |
2014-11-17 |
| 829 |
1838 |
China Properties Group Limited:O |
1,000 |
1,280 |
|
0.00 |
2012-08-08 |
| 830 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,528 |
917 |
|
0.00 |
2012-06-29 |
| 831 |
0993 |
XinKong International Capital Holdings Limited:O |
840 |
1,991 |
|
0.00 |
2014-10-30 |
| 832 |
1788 |
Guotai Junan International Holdings Limited:O |
1,206 |
8,056 |
|
0.00 |
2014-12-11 |
| 833 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42 |
176 |
|
0.00 |
2010-03-10 |
| 834 |
2282 |
MGM China Holdings Limited:O |
2,000 |
29,640 |
|
0.00 |
2014-09-19 |
| 835 |
1299 |
AIA Group Limited:O |
5,800 |
277,820 |
|
0.00 |
2015-03-10 |
| 836 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,270 |
|
0.00 |
2014-03-07 |
| 837 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
35,360 |
|
0.00 |
2014-08-05 |
| 838 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
42,700 |
|
0.00 |
2015-02-11 |
| 839 |
0094 |
Greenheart Group Limited:O |
350 |
287 |
|
0.00 |
2015-03-12 |
| 840 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,095 |
|
0.00 |
2015-02-23 |
| 841 |
1910 |
Samsonite Group S.A.:O |
600 |
15,930 |
|
0.00 |
2011-12-08 |
| 842 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
43,750 |
|
0.00 |
2015-02-17 |
| 843 |
0132 |
Hing Yip Holdings Limited (BM):O |
694 |
340 |
|
0.00 |
2007-06-26 |
| 844 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
758 |
66 |
|
0.00 |
2012-11-30 |
| 845 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
5,676 |
|
0.00 |
2014-06-13 |
| 846 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
6,460 |
|
0.00 |
2013-09-19 |
| 847 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
3,600 |
|
0.00 |
2010-03-05 |
| 848 |
1059 |
KANTONE HOLDINGS LIMITED:O |
269 |
234 |
|
0.00 |
2014-12-17 |
| 849 |
8155 |
South China Assets Holdings Limited:O |
3,000 |
390 |
|
0.00 |
2010-04-23 |
| 850 |
1182 |
Success Dragon International Holdings Limited:O |
290 |
70 |
|
0.00 |
2012-10-05 |
| 851 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
556 |
311 |
|
0.00 |
2013-09-11 |
| 852 |
0283 |
Goldin Properties Holdings Limited:O |
810 |
7,160 |
|
0.00 |
2012-04-11 |
| 853 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2 |
4 |
|
0.00 |
2014-11-11 |
| 854 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
21,840 |
|
0.00 |
2014-10-31 |
| 855 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
685 |
|
0.00 |
2013-08-19 |
| 856 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,135 |
|
0.00 |
2013-11-28 |
| 857 |
8239 |
Capital Finance Holdings Limited:O |
200 |
120 |
|
0.00 |
2015-03-10 |
| 858 |
0990 |
Deep Source Holdings Limited:O |
800 |
236 |
|
0.00 |
2010-09-06 |
| 859 |
8100 |
Famous Tech International Holdings Limited:O |
29 |
26 |
|
0.00 |
2014-08-04 |
| 860 |
0673 |
China Health Group Limited:O |
100 |
30 |
|
0.00 |
2007-06-26 |
| 861 |
0332 |
Yuan Heng Gas Holdings Limited:O |
771 |
470 |
|
0.00 |
2015-01-23 |
| 862 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
90 |
|
0.00 |
2013-09-12 |
| 863 |
0547 |
Digital Domain Holdings Limited:O |
800 |
220 |
|
0.00 |
2009-09-21 |
| 864 |
1208 |
MMG Limited (HK):O |
300 |
690 |
|
0.00 |
2013-12-23 |
| 865 |
0805 |
GLENCORE PLC:O |
700 |
24,710 |
|
0.00 |
2013-09-23 |
| 866 |
0979 |
Green Energy Group Limited:O |
30 |
20 |
|
0.00 |
2007-06-26 |
| 867 |
0577 |
South Shore Holdings Limited:O |
40 |
120 |
|
0.00 |
2013-10-18 |
| 868 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
3,156 |
|
0.00 |
2013-12-02 |
| 869 |
0279 |
Arta TechFin Corporation Limited:O |
330 |
44 |
|
0.00 |
2014-12-30 |
| 870 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
216 |
|
0.00 |
2015-01-26 |
| 871 |
1139 |
VICTORY GROUP LIMITED:O |
16 |
6 |
|
0.00 |
2012-05-14 |
| 872 |
0372 |
PT International Development Corporation Limited:O |
15 |
11 |
|
0.00 |
2013-11-01 |
| 873 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6 |
1 |
* |
0.00 |
2014-11-14 |
| 874 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
966 |
|
0.00 |
2011-01-14 |
| 875 |
0736 |
China Properties Investment Holdings Limited:O |
10 |
3 |
|
0.00 |
2015-03-17 |
| 876 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
27 |
104 |
|
0.00 |
2014-11-03 |
