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 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
249,851,694 |
97,442,161 |
|
29.58 |
2015-04-21 |
| 2 |
0352 |
Fortune Sun (China) Holdings Limited:O |
22,636,000 |
31,916,760 |
|
11.22 |
2014-09-23 |
| 3 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
115,186,088 |
3,340,396,552 |
|
6.99 |
2015-04-27 |
| 4 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
63,720,000 |
27,718,200 |
|
4.18 |
2015-04-14 |
| 5 |
8198 |
Crypto Flow Technology Limited:O |
75,720,169 |
35,967,080 |
|
2.41 |
2015-04-22 |
| 6 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
9,617,346 |
3,414,158 |
|
1.16 |
2015-01-05 |
| 7 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
9,232,000 |
9,693,600 |
|
1.12 |
2014-09-18 |
| 8 |
0210 |
Daphne International Holdings Limited:O |
16,144,000 |
35,516,800 |
|
0.98 |
2015-04-27 |
| 9 |
0176 |
Superactive Group Company Limited:O |
9,444,000 |
5,760,840 |
|
0.81 |
2015-04-17 |
| 10 |
0102 |
Summit Ascent Holdings Limited:O |
11,792,000 |
51,295,200 |
|
0.81 |
2015-04-28 |
| 11 |
2118 |
Tian Shan Development (Holding) Limited:O |
6,968,000 |
24,109,280 |
|
0.70 |
2015-04-28 |
| 12 |
1217 |
China Innovation Investment Limited:O |
47,000,000 |
3,525,000 |
|
0.67 |
2015-04-21 |
| 13 |
1227 |
National Investments Fund Limited:O |
9,240,400 |
9,240,400 |
|
0.56 |
2015-04-28 |
| 14 |
1225 |
Lerado Financial Group Company Limited:O |
4,706,000 |
2,776,540 |
|
0.53 |
2015-04-13 |
| 15 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
16,267,500 |
5,286,938 |
|
0.49 |
2015-02-09 |
| 16 |
0948 |
Alpha Professional Holdings Limited:O |
3,518,000 |
738,780 |
* |
0.46 |
2015-02-26 |
| 17 |
0531 |
Samson Holding Ltd.:O |
11,852,000 |
13,629,800 |
|
0.39 |
2015-03-11 |
| 18 |
8106 |
Shenghua Lande Scitech Limited:H |
400,000 |
300,000 |
|
0.36 |
2007-06-26 |
| 19 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,036,000 |
4,076,360 |
|
0.32 |
2015-04-27 |
| 20 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,681,095 |
2,701,321 |
|
0.23 |
2015-01-12 |
| 21 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
494,000 |
4,386,720 |
|
0.20 |
2015-04-02 |
| 22 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
688,000 |
6,192,000 |
|
0.20 |
2011-08-19 |
| 23 |
0585 |
Imagi International Holdings Limited:O |
18,440,000 |
4,296,520 |
|
0.18 |
2015-04-24 |
| 24 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
480,000 |
|
0.18 |
2012-05-31 |
| 25 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
95,000 |
498,750 |
|
0.17 |
2015-03-12 |
| 26 |
0040 |
Gold Peak Technology Group Limited:O |
1,250,000 |
1,362,500 |
|
0.16 |
2015-03-05 |
| 27 |
0970 |
New Sparkle Roll International Group Limited:O |
4,312,000 |
1,789,480 |
|
0.14 |
2015-04-24 |
| 28 |
2038 |
FIH Mobile Limited:O |
11,197,000 |
47,139,370 |
|
0.14 |
2015-04-23 |
| 29 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,385,000 |
3,891,850 |
|
0.14 |
2015-04-28 |
| 30 |
1188 |
Hybrid Kinetic Group Limited:O |
20,330,000 |
8,741,900 |
|
0.13 |
2015-03-17 |
| 31 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
864,000 |
457,920 |
|
0.13 |
2012-10-26 |
| 32 |
2312 |
China Financial Leasing Group Limited:O |
680,000 |
761,600 |
|
0.12 |
2015-04-23 |
| 33 |
3999 |
DaChan Food (Asia) Limited:O |
1,202,000 |
1,069,780 |
|
0.12 |
2015-04-16 |
| 34 |
8137 |
Honbridge Holdings Limited:O |
5,986,000 |
11,074,100 |
|
0.09 |
2015-04-24 |
| 35 |
1488 |
Best Food Holding Company Limited:O |
700,000 |
406,000 |
|
0.08 |
2015-04-22 |
| 36 |
3382 |
Tianjin Port Development Holdings Limited:O |
5,034,000 |
13,289,760 |
|
0.08 |
2015-04-23 |
| 37 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,040,000 |
1,479,800 |
|
0.07 |
2015-04-28 |
| 38 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,310,000 |
2,184,600 |
|
0.07 |
2015-04-13 |
| 39 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,190,000 |
378,870 |
|
0.06 |
2015-04-28 |
| 40 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
120,000 |
25,200 |
* |
0.06 |
2011-01-28 |
| 41 |
0826 |
Tiangong International Company Limited:O |
1,292,000 |
2,118,880 |
|
0.06 |
2014-10-21 |
| 42 |
0864 |
Wing Lee Property Investments Limited:O |
222,163 |
319,915 |
|
0.06 |
2014-12-18 |
| 43 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
662,000 |
3,204,080 |
|
0.06 |
2015-04-16 |
| 44 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
82,750 |
57,098 |
|
0.06 |
2015-04-16 |
| 45 |
1059 |
KANTONE HOLDINGS LIMITED:O |
562,219 |
579,086 |
|
0.06 |
2015-01-05 |
| 46 |
2083 |
Nature Home Holding Company Limited:O |
821,000 |
968,780 |
|
0.06 |
2015-04-23 |
| 47 |
0701 |
CNT GROUP LIMITED:O |
1,050,000 |
619,500 |
|
0.06 |
2010-11-15 |
| 48 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,634,650 |
530,659 |
|
0.06 |
2014-12-16 |
| 49 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
600,000 |
312,000 |
|
0.05 |
2014-11-25 |
| 50 |
0865 |
Jiande International Holdings Limited:O |
1,000,000 |
168,000 |
* |
0.05 |
2013-01-22 |
| 51 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
855,000 |
470,250 |
|
0.05 |
2011-07-12 |
| 52 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,180,000 |
584,100 |
|
0.05 |
2013-10-28 |
| 53 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,589,206 |
1,631,200 |
|
0.05 |
2015-04-20 |
| 54 |
0428 |
Cocoon Holdings Limited:O |
18,700 |
85,272 |
|
0.05 |
2007-08-07 |
| 55 |
0149 |
China Agri-Products Exchange Limited:O |
96,989 |
53,344 |
|
0.05 |
2015-04-28 |
| 56 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,580,700 |
7,460,904 |
|
0.04 |
2015-04-28 |
| 57 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,009,290 |
32,715,806 |
|
0.04 |
2015-04-27 |
| 58 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
694,000 |
1,221,440 |
|
0.04 |
2015-04-27 |
| 59 |
0565 |
Art Group Holdings Limited (KY):O |
530,000 |
217,300 |
|
0.04 |
2015-04-27 |
| 60 |
0220 |
Uni-President China Holdings Ltd.:O |
1,729,000 |
10,944,570 |
|
0.04 |
2015-04-27 |
| 61 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
483,941 |
445,226 |
|
0.04 |
2013-12-06 |
| 62 |
3933 |
United Laboratories International Holdings Limited (The):O |
616,500 |
3,322,935 |
|
0.04 |
2015-04-27 |
| 63 |
8041 |
IntelliMark AI International Limited:O |
360,000 |
342,000 |
|
0.04 |
2015-04-23 |
| 64 |
0327 |
PAX Global Technology Limited:O |
396,000 |
4,340,160 |
|
0.04 |
2015-04-28 |
| 65 |
0572 |
Future World Holdings Limited:O |
1,144,000 |
509,080 |
|
0.03 |
2015-04-09 |
| 66 |
0425 |
Minth Group Limited:O |
352,000 |
6,856,960 |
|
0.03 |
2015-04-28 |
| 67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
475,820 |
85,648 |
* |
0.03 |
2013-08-02 |
| 68 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,006,000 |
412,460 |
|
0.03 |
2014-11-21 |
| 69 |
8059 |
Glory Flame Holdings Limited:O |
190,000 |
349,600 |
|
0.03 |
2015-03-25 |
| 70 |
1259 |
Prosperous Future Holdings Limited (KY):O |
294,000 |
449,820 |
|
0.03 |
2014-12-16 |
| 71 |
1201 |
Tesson Holdings Limited:O |
113,000 |
142,380 |
|
0.03 |
2014-12-08 |
| 72 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
56,000 |
54,320 |
|
0.03 |
2015-04-16 |
| 73 |
0246 |
REAL GOLD MINING LIMITED:O |
230,500 |
2,042,230 |
* |
0.03 |
2012-05-16 |
| 74 |
8212 |
Celebrate International Holdings Limited:O |
360,100 |
34,570 |
|
0.03 |
2015-04-21 |
| 75 |
0358 |
Jiangxi Copper Company Limited:H |
343,000 |
5,529,160 |
|
0.02 |
2015-04-02 |
| 76 |
2889 |
Nickel Resources International Holdings Company Limited:O |
646,000 |
157,624 |
* |
0.02 |
2015-03-30 |
| 77 |
8203 |
Kaisun Holdings Limited:O |
600,000 |
87,000 |
|
0.02 |
2015-03-03 |
| 78 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
3,260 |
|
0.02 |
2013-07-04 |
| 79 |
3838 |
China Starch Holdings Limited:O |
1,325,638 |
269,105 |
|
0.02 |
2014-01-10 |
| 80 |
0802 |
China e-Wallet Payment Group Limited:O |
220,000 |
52,140 |
|
0.02 |
2013-11-29 |
| 81 |
0070 |
Rich Goldman Holdings Limited:O |
990,000 |
156,420 |
|
0.02 |
2015-04-10 |
| 82 |
8046 |
Heng Xin China Holdings Limited:O |
913,334 |
162,573 |
|
0.02 |
2013-05-21 |
| 83 |
8126 |
G.A. HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.02 |
2013-12-17 |
| 84 |
3323 |
China National Building Material Company Limited:H |
604,000 |
5,792,360 |
|
0.02 |
2015-04-24 |
| 85 |
0269 |
China Resources and Transportation Group Limited:O |
5,604,200 |
1,087,215 |
|
0.02 |
2015-04-14 |
| 86 |
1163 |
Dejin Resources Group Company Limited:O |
86,850 |
18,673 |
* |
0.02 |
2014-04-07 |
| 87 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
68,000 |
582,080 |
|
0.02 |
2015-04-24 |
| 88 |
8228 |
National Arts Group Holdings Limited:O |
575,500 |
155,385 |
|
0.02 |
2014-07-22 |
| 89 |
1194 |
Bay Area Gold Group Limited:O |
912,000 |
601,920 |
|
0.02 |
2015-03-26 |
| 90 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
105,000 |
81,900 |
|
0.02 |
2012-09-03 |
| 91 |
0648 |
SoftMedx Healthcare Limited:O |
256,100 |
84,513 |
|
0.02 |
2014-10-14 |
| 92 |
0745 |
China National Culture Group Limited:O |
1,860,000 |
353,400 |
|
0.02 |
2015-04-27 |
| 93 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
117,800 |
68,324 |
|
0.02 |
2014-11-20 |
| 94 |
2369 |
Coolpad Group Limited:O |
772,000 |
1,953,160 |
|
0.02 |
2015-04-21 |
| 95 |
1108 |
Triumph New Energy Company Limited:H |
44,000 |
300,080 |
|
0.02 |
2015-01-06 |
| 96 |
2878 |
Solomon Systech (International) Limited:O |
424,000 |
167,480 |
|
0.02 |
2015-04-10 |
| 97 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
58,000 |
|
0.02 |
2015-01-30 |
| 98 |
0591 |
China High Precision Automation Group Limited:O |
170,000 |
210,800 |
* |
0.02 |
2012-08-23 |
| 99 |
0123 |
Yuexiu Property Company Limited:O |
2,024,317 |
3,684,257 |
|
0.02 |
2015-04-20 |
| 100 |
1159 |
Smart Digital Technology Group Limited:O |
80,000 |
678,400 |
|
0.02 |
2015-01-05 |
| 101 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
254,000 |
993,140 |
|
0.02 |
2015-03-27 |
| 102 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
150,000 |
190,500 |
|
0.02 |
2015-04-10 |
| 103 |
8171 |
China Trends Holdings Limited:O |
1,032,000 |
60,888 |
|
0.02 |
2015-04-27 |
| 104 |
0067 |
China Lumena New Materials Corp.:O |
860,000 |
1,075,000 |
* |
0.02 |
2014-03-21 |
| 105 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
134,000 |
597,640 |
|
0.01 |
2015-04-15 |
| 106 |
1096 |
Sino Energy International Holdings Group Limited:O |
200,000 |
164,000 |
|
0.01 |
2015-04-27 |
| 107 |
0515 |
China Silver Technology Holdings Limited:O |
78,000 |
65,520 |
* |
0.01 |
2014-02-11 |
| 108 |
0110 |
China Fortune Holdings Limited:O |
120,000 |
63,600 |
|
0.01 |
2015-04-27 |
| 109 |
0024 |
BURWILL HOLDINGS LIMITED:O |
664,000 |
249,000 |
|
0.01 |
2014-09-30 |
| 110 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
50,000 |
109,500 |
|
0.01 |
2014-12-10 |
| 111 |
0372 |
PT International Development Corporation Limited:O |
205,401 |
174,591 |
|
0.01 |
2015-01-26 |
| 112 |
1086 |
Goodbaby International Holdings Limited:O |
157,000 |
544,790 |
|
0.01 |
2015-04-13 |
| 113 |
1816 |
CGN Power Co., Ltd.:H |
1,586,000 |
7,137,000 |
|
0.01 |
2015-04-28 |
| 114 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
254,000 |
269,240 |
|
0.01 |
2014-01-10 |
| 115 |
8296 |
Sino-Life Group Limited:O |
100,000 |
23,000 |
|
0.01 |
2015-04-13 |
| 116 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
56,000 |
82,880 |
|
0.01 |
2015-01-23 |
| 117 |
0761 |
Bel Global Resources Holdings Limited:O |
470,000 |
67,210 |
* |
0.01 |
2011-07-05 |
| 118 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,750,000 |
2,957,500 |
|
0.01 |
2015-04-27 |
| 119 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
35,200 |
|
0.01 |
2015-04-21 |
| 120 |
0670 |
China Eastern Airlines Corporation Limited:H |
500,000 |
2,915,000 |
|
0.01 |
2015-04-28 |
| 121 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
37,018 |
6,404 |
* |
0.01 |
2014-08-01 |
| 122 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
60,000 |
1,152,000 |
|
0.01 |
2015-04-08 |
| 123 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
76,000 |
247,760 |
|
0.01 |
2015-04-13 |
| 124 |
0106 |
Landsea Green Management Limited:O |
352,000 |
271,040 |
|
0.01 |
2009-07-21 |
| 125 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
204,000 |
652,800 |
|
0.01 |
2015-04-27 |
| 126 |
6030 |
CITIC Securities Company Limited:H |
137,000 |
4,678,550 |
|
0.01 |
2015-04-28 |
| 127 |
6136 |
Kangda International Environmental Company Limited:O |
240,000 |
1,027,200 |
|
0.01 |
2015-04-22 |
| 128 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,060,000 |
344,500 |
|
0.01 |
2015-04-15 |
| 129 |
8246 |
Zhonghua Gas Holdings Limited:O |
40,000 |
55,200 |
|
0.01 |
2015-04-21 |
| 130 |
1328 |
Goldstream Investment Limited:O |
340,000 |
363,800 |
|
0.01 |
2015-04-23 |
| 131 |
0202 |
EverChina Int'l Holdings Company Limited:O |
670,000 |
234,500 |
|
0.01 |
2015-04-24 |
| 132 |
3788 |
China Hanking Holdings Limited:O |
200,000 |
510,000 |
|
0.01 |
2015-04-22 |
| 133 |
1280 |
China Qidian Guofeng Holdings Limited:O |
126,000 |
104,580 |
|
0.01 |
2015-04-21 |
| 134 |
2288 |
Rykadan Capital Limited:O |
51,000 |
69,870 |
|
0.01 |
2014-09-03 |
| 135 |
0587 |
Hua Han Health Industry Holdings Limited:O |
511,604 |
1,176,689 |
|
0.01 |
2015-03-23 |
| 136 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
240,000 |
|
0.01 |
2014-07-22 |
| 137 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
115,500 |
121,275 |
|
0.01 |
2015-03-12 |
| 138 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
142,000 |
660,300 |
|
0.01 |
2015-04-22 |
| 139 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
71,000 |
|
0.01 |
2012-04-27 |
| 140 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
255,800 |
161,154 |
|
0.01 |
2013-11-22 |
| 141 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
187,200 |
|
0.01 |
2011-05-09 |
| 142 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
21,800 |
134,070 |
|
0.01 |
2008-06-19 |
| 143 |
0757 |
Solargiga Energy Holdings Limited:O |
282,126 |
114,261 |
|
0.01 |
2014-12-19 |
| 144 |
3378 |
Xiamen International Port Co., Ltd:H |
86,000 |
372,380 |
|
0.01 |
2015-04-27 |
| 145 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
60,000 |
786,000 |
|
0.01 |
2015-04-01 |
| 146 |
1483 |
Net-a-Go Technology Company Limited:O |
40,000 |
33,200 |
|
0.01 |
2015-04-20 |
| 147 |
0724 |
Ruixin International Holdings Limited:O |
1,028,000 |
69,904 |
|
0.01 |
2015-04-21 |
| 148 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
94,000 |
162,620 |
|
0.01 |
2015-04-21 |
| 149 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
66,500 |
57,855 |
|
0.01 |
2013-05-03 |
| 150 |
1146 |
Huicheng International Holdings Limited:O |
290,000 |
261,000 |
|
0.01 |
2015-02-13 |
| 151 |
0630 |
AMCO United Holding Limited:O |
25,600 |
15,360 |
|
0.01 |
2014-11-27 |
| 152 |
0801 |
Golden Meditech Holdings Limited:O |
148,667 |
218,540 |
* |
0.01 |
2015-04-15 |
| 153 |
0613 |
Planetree International Development Limited:O |
762,000 |
108,966 |
|
0.01 |
2012-03-21 |
| 154 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2014-04-11 |
| 155 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
69,300 |
|
0.01 |
2013-07-12 |
| 156 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
414,000 |
36,018 |
* |
0.01 |
2012-06-20 |
| 157 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
23,000 |
18,860 |
|
0.01 |
2015-03-18 |
| 158 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
236,800 |
376,512 |
|
0.01 |
2015-04-27 |
| 159 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
248,000 |
810,960 |
|
0.01 |
2015-04-16 |
| 160 |
0185 |
Zensun Enterprises Limited:O |
302,000 |
77,010 |
* |
0.01 |
2015-04-23 |
| 161 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
74,000 |
|
0.01 |
2010-09-03 |
| 162 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
294,000 |
779,100 |
* |
0.01 |
2015-04-08 |
| 163 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
201,104 |
29,562 |
|
0.01 |
2015-04-15 |
| 164 |
2662 |
MH Development Limited:O |
70,000 |
105,000 |
|
0.01 |
2015-03-31 |
| 165 |
2222 |
NVC International Holdings Limited:O |
225,000 |
398,250 |
* |
0.01 |
2014-05-08 |
| 166 |
8178 |
China Information Technology Development Limited:O |
192,800 |
37,210 |
|
0.01 |
2013-07-31 |
| 167 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
36,900 |
|
0.01 |
2015-04-17 |
| 168 |
0694 |
Beijing Capital International Airport Company Limited:H |
134,000 |
1,152,400 |
|
0.01 |
2015-04-21 |
| 169 |
0600 |
China Infrastructure Investment Limited:O |
304,000 |
59,280 |
|
0.01 |
2015-04-15 |
| 170 |
0575 |
Regent Pacific Group Limited:O |
240,000 |
32,400 |
|
0.01 |
2013-04-10 |
| 171 |
0103 |
Shougang Century Holdings Limited:O |
130,000 |
57,850 |
|
0.01 |
2015-03-12 |
| 172 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,141,440 |
1,483,872 |
|
0.01 |
2015-04-27 |
| 173 |
0876 |
Kaisa Health Group Holdings Limited:O |
206,400 |
152,736 |
|
0.01 |
2014-12-22 |
| 174 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,200 |
83,678 |
|
0.01 |
2014-04-15 |
| 175 |
0064 |
GET NICE HOLDINGS LIMITED:O |
435,000 |
171,825 |
|
0.01 |
2015-04-21 |
| 176 |
0712 |
Comtec Solar Systems Group Limited:O |
90,000 |
108,000 |
|
0.01 |
2015-04-13 |
| 177 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
165,000 |
77,550 |
|
0.01 |
2015-04-16 |
| 178 |
0730 |
Capital Industrial Financial Services Group Limited:O |
74,000 |
51,800 |
|
0.01 |
2012-05-31 |
| 179 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
114,000 |
313,500 |
|
0.01 |
2015-04-24 |
| 180 |
0681 |
Chinese People Holdings Company Limited:O |
441,202 |
69,710 |
|
0.01 |
2014-12-16 |
| 181 |
0076 |
Elate Holdings Limited:O |
58,525 |
33,359 |
|
0.01 |
2014-10-24 |
| 182 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
80,000 |
|
0.01 |
2015-04-20 |
| 183 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
16,000 |
54,400 |
|
0.01 |
2015-04-23 |
| 184 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
170,199 |
77,441 |
|
0.01 |
2015-03-25 |
| 185 |
0362 |
China Zenith Chemical Group Limited:O |
142,000 |
117,860 |
|
0.01 |
2014-06-18 |
| 186 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32,500 |
90,675 |
|
0.01 |
2015-01-23 |
| 187 |
1051 |
G-Resources Group Limited:O |
1,593,822 |
430,332 |
|
0.01 |
2015-04-23 |
| 188 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
14,700 |
* |
0.01 |
2012-06-18 |
| 189 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
18,000 |
49,860 |
|
0.01 |
2014-04-08 |
| 190 |
0885 |
Rentian Technology Holdings Limited:O |
42,327 |
189,202 |
|
0.01 |
2015-04-27 |
| 191 |
0169 |
Wanda Hotel Development Company Limited:O |
265,200 |
429,624 |
|
0.01 |
2015-04-27 |
| 192 |
2121 |
China First Chemical Holdings Limited:O |
45,000 |
79,650 |
|
0.01 |
2013-03-07 |
| 193 |
1178 |
Huiyin Holdings Group Limited:O |
140,000 |
39,200 |
|
0.01 |
2015-04-24 |
| 194 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
233,000 |
2,688,820 |
|
0.01 |
2015-04-28 |
| 195 |
0499 |
Qingdao Holdings International Limited:O |
27,314 |
57,906 |
|
0.01 |
2014-09-16 |
| 196 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
41,000 |
72,570 |
|
0.01 |
2014-12-10 |
| 197 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,000 |
32,320 |
|
0.01 |
2010-01-11 |
| 198 |
0498 |
Blue River Holdings Limited:O |
244,811 |
64,875 |
|
0.01 |
2013-05-03 |
| 199 |
0430 |
Oriental Explorer Holdings Limited:O |
144,000 |
33,264 |
|
0.01 |
2013-11-22 |
| 200 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
48,500 |
|
0.01 |
2014-11-10 |
| 201 |
0419 |
Hony Media Group:O |
343,900 |
240,730 |
* |
0.01 |
2014-12-08 |
| 202 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
11,700 |
|
0.01 |
2014-11-28 |
| 203 |
2331 |
LI NING COMPANY LIMITED:O |
96,500 |
420,740 |
|
0.01 |
2015-03-23 |
| 204 |
3883 |
China Aoyuan Group Limited:O |
140,000 |
232,400 |
|
0.01 |
2013-06-26 |
| 205 |
8173 |
Hephaestus Holdings Limited:O |
80,000 |
36,800 |
|
0.01 |
2015-04-27 |
| 206 |
1500 |
In Construction Holdings Limited:O |
40,000 |
42,000 |
|
0.01 |
2015-04-28 |
| 207 |
0348 |
China Healthwise Holdings Limited:O |
282,000 |
327,120 |
|
0.00 |
2014-03-07 |
| 208 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
26,500 |
|
0.00 |
2015-02-04 |
| 209 |
8220 |
Bingo Group Holdings Limited:O |
160,000 |
52,000 |
|
0.00 |
2012-10-05 |
| 210 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
193,000 |
44,776 |
|
0.00 |
2010-04-29 |
| 211 |
0869 |
Playmates Toys Limited:O |
57,500 |
98,325 |
|
0.00 |
2014-07-25 |
| 212 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
152,320 |
|
0.00 |
2015-04-28 |
| 213 |
0632 |
CHK Oil Limited (BM):O |
147,200 |
32,384 |
|
0.00 |
2015-04-22 |
| 214 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
37,200 |
|
0.00 |
2014-11-05 |
| 215 |
0850 |
Long Well International Holdings Limited:O |
224,000 |
59,360 |
|
0.00 |
2014-09-16 |
| 216 |
2398 |
Good Friend International Holdings Inc.:O |
18,000 |
43,380 |
|
0.00 |
2015-04-16 |
| 217 |
1371 |
China Ecotourism Group Limited:O |
376,000 |
289,520 |
|
0.00 |
2015-03-27 |
| 218 |
0989 |
China Changbaishan International Holdings Limited:O |
38,000 |
31,160 |
|
0.00 |
2014-05-30 |
| 219 |
1766 |
CRRC Corporation Limited:H |
89,000 |
1,393,740 |
|
0.00 |
2015-04-28 |
| 220 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
180,000 |
* |
0.00 |
2011-08-18 |
| 221 |
0690 |
Uni-Bio Science Group Limited:O |
214,699 |
49,166 |
|
0.00 |
2015-02-03 |
| 222 |
0434 |
Boyaa Interactive International Limited:O |
33,000 |
261,360 |
|
0.00 |
2015-04-15 |
| 223 |
0866 |
China Qinfa Group Limited:O |
90,000 |
42,300 |
|
0.00 |
2014-12-04 |
| 224 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
208,000 |
76,960 |
|
0.00 |
2014-11-27 |
| 225 |
1332 |
Touyun Biotech Group Limited:O |
124,000 |
94,240 |
|
0.00 |
2015-04-20 |
| 226 |
8109 |
Kirin Group Holdings Limited:O |
90,000 |
14,670 |
|
0.00 |
2014-12-08 |
| 227 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
117,000 |
48,555 |
|
0.00 |
2014-09-29 |
| 228 |
1186 |
China Railway Construction Corporation Limited:H |
89,000 |
1,486,300 |
|
0.00 |
2015-04-28 |
| 229 |
0346 |
Yanchang Petroleum International Limited:O |
520,000 |
184,600 |
|
0.00 |
2014-06-17 |
| 230 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
33,000 |
21,120 |
|
0.00 |
2014-03-25 |
| 231 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
30,000 |
43,800 |
|
0.00 |
2015-04-20 |
| 232 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
74,000 |
51,800 |
|
0.00 |
2014-08-21 |
| 233 |
0313 |
Richly Field China Development Limited:O |
376,000 |
42,488 |
|
0.00 |
2011-08-11 |
| 234 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
63,840 |
|
0.00 |
2015-01-27 |
| 235 |
0196 |
Honghua Group Limited:O |
136,000 |
140,080 |
|
0.00 |
2014-11-24 |
| 236 |
0008 |
PCCW LIMITED:O |
307,805 |
1,612,898 |
|
0.00 |
2014-12-10 |
| 237 |
0655 |
HONGKONG CHINESE LIMITED:O |
82,000 |
149,240 |
|
0.00 |
2014-07-17 |
| 238 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2013-07-11 |
| 239 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,041 |
22,018 |
|
0.00 |
2014-03-28 |
| 240 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
34,800 |
|
0.00 |
2014-03-27 |
| 241 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
72,000 |
* |
0.00 |
2013-01-14 |
| 242 |
8363 |
SDM Education Group Holdings Limited:O |
8,000 |
13,280 |
|
0.00 |
2015-04-17 |
| 243 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2015-04-13 |
| 244 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
23,760 |
|
0.00 |
2014-09-05 |
| 245 |
3339 |
Lonking Holdings Limited:O |
170,000 |
328,100 |
|
0.00 |
2014-11-26 |
| 246 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
41,000 |
66,010 |
|
0.00 |
2013-10-15 |
| 247 |
0959 |
Century Entertainment International Holdings Limited:O |
10,900 |
10,464 |
|
0.00 |
2014-05-08 |
| 248 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
216,000 |
252,720 |
|
0.00 |
2015-04-27 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
601,000 |
1,430,380 |
|
0.00 |
2015-04-15 |
| 250 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,500 |
13,530 |
|
0.00 |
2015-01-05 |
| 251 |
8299 |
GT Gold Holdings Limited:O |
520,000 |
37,440 |
* |
0.00 |
2012-07-06 |
| 252 |
0931 |
China HK Power Smart Energy Group Limited:O |
425,000 |
901,000 |
|
0.00 |
2015-04-28 |
| 253 |
1898 |
China Coal Energy Company Limited:H |
154,000 |
791,560 |
|
0.00 |
2015-04-20 |
| 254 |
0758 |
Macrolink Capital Holdings Limited:O |
38,000 |
11,780 |
|
0.00 |
2012-03-05 |
| 255 |
0623 |
SinoMedia Holding Limited:O |
21,000 |
99,750 |
|
0.00 |
2014-10-06 |
| 256 |
8167 |
Neo Telemedia Limited:O |
112,000 |
47,600 |
* |
0.00 |
2015-02-06 |
| 257 |
1868 |
Neo-Neon Holdings Limited:O |
71,000 |
94,430 |
|
0.00 |
2014-10-24 |
| 258 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
73,600 |
|
0.00 |
2010-04-20 |
| 259 |
0593 |
DreamEast Group Limited:O |
8,000 |
65,760 |
|
0.00 |
2014-12-30 |
| 260 |
0627 |
Japan Kyosei Group Company Limited:O |
47,000 |
34,780 |
* |
0.00 |
2015-04-13 |
| 261 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
86,037 |
53,343 |
|
0.00 |
2013-03-13 |
| 262 |
0275 |
Master Glory Group Limited:O |
56,793 |
12,892 |
|
0.00 |
2014-01-17 |
| 263 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
58,000 |
|
0.00 |
2015-04-17 |
| 264 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,070 |
25,018 |
|
0.00 |
2015-04-15 |
| 265 |
1808 |
Enterprise Development Holdings Limited (KY):O |
72,000 |
23,400 |
|
0.00 |
2015-03-25 |
| 266 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
93,000 |
|
0.00 |
2015-04-23 |
| 267 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
339,500 |
|
0.00 |
2015-04-13 |
| 268 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
96,000 |
58,560 |
|
0.00 |
2010-08-11 |
| 269 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
15,000 |
|
0.00 |
2015-04-14 |
| 270 |
8019 |
Hao Wen Holdings Limited:O |
140,000 |
13,860 |
|
0.00 |
2015-04-28 |
| 271 |
1800 |
China Communications Construction Company Limited:H |
144,350 |
2,182,572 |
|
0.00 |
2015-04-28 |
| 272 |
0221 |
Easy One Financial Group Limited:O |
36,001 |
11,880 |
|
0.00 |
2014-12-23 |
| 273 |
0193 |
CAPITAL ESTATE LIMITED:O |
80,100 |
18,023 |
|
0.00 |
2012-10-22 |
| 274 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2012-04-17 |
| 275 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
145,000 |
58,000 |
|
0.00 |
2015-04-13 |
| 276 |
1893 |
China National Materials Company Limited:H |
37,000 |
106,930 |
|
0.00 |
2014-01-21 |
| 277 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2013-05-06 |
| 278 |
1104 |
APAC Resources Limited:O |
190,949 |
30,170 |
|
0.00 |
2014-12-24 |
| 279 |
0651 |
China Ocean Industry Group Limited:O |
245,000 |
61,250 |
|
0.00 |
2015-04-21 |
| 280 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2014-11-18 |
| 281 |
3983 |
China BlueChemical Ltd.:H |
54,000 |
185,760 |
|
0.00 |
2015-02-27 |
| 282 |
0710 |
BOE Varitronix Limited:O |
10,000 |
63,100 |
|
0.00 |
2013-11-07 |
| 283 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
45,000 |
|
0.00 |
2014-07-10 |
| 284 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
177,000 |
529,230 |
* |
0.00 |
2015-04-21 |
| 285 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
8,240 |
|
0.00 |
2007-06-26 |
| 286 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
17,160 |
|
0.00 |
2011-11-18 |
| 287 |
0272 |
SHUI ON LAND LIMITED:O |
239,000 |
564,040 |
|
0.00 |
2014-04-07 |
| 288 |
0695 |
Dongwu Cement International Limited:O |
16,000 |
39,680 |
|
0.00 |
2015-04-27 |
| 289 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
39,960 |
|
0.00 |
2014-02-17 |
| 290 |
0090 |
Puxing Energy Limited:O |
12,000 |
15,720 |
|
0.00 |
2010-12-14 |
| 291 |
1393 |
Hidili Industry International Development Limited:O |
59,000 |
48,970 |
|
0.00 |
2015-04-24 |
| 292 |
0082 |
Crazy Sports Group Limited:O |
95,000 |
71,250 |
|
0.00 |
2014-09-22 |
| 293 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
152,000 |
|
0.00 |
2015-04-24 |
| 294 |
0857 |
PETROCHINA COMPANY LIMITED:H |
606,000 |
6,144,840 |
|
0.00 |
2015-04-24 |
| 295 |
1013 |
Wai Chun Group Holdings Limited:O |
612,000 |
42,840 |
|
0.00 |
2010-10-07 |
| 296 |
1613 |
Synertone Communication Corporation:O |
184,000 |
87,400 |
|
0.00 |
2014-09-02 |
| 297 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,500 |
5,400 |
|
0.00 |
2015-03-17 |
| 298 |
2012 |
SUNSHINE OILSANDS LTD.:O |
110,000 |
81,400 |
|
0.00 |
2015-04-27 |
| 299 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
158,000 |
2,613,320 |
|
0.00 |
2015-04-22 |
| 300 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2014-10-20 |
| 301 |
0261 |
GBA Holdings Limited:O |
1,840,000 |
36,800 |
* |
0.00 |
2015-01-02 |
| 302 |
0177 |
Jiangsu Expressway Company Limited:H |
34,000 |
364,480 |
|
0.00 |
2015-03-20 |
| 303 |
0276 |
Mongolia Energy Corporation Limited:O |
46,859 |
24,835 |
|
0.00 |
2015-04-17 |
| 304 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
116,824 |
14,486 |
|
0.00 |
2014-12-12 |
| 305 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
330,000 |
71,940 |
|
0.00 |
2015-04-27 |
| 306 |
0958 |
Huaneng Renewables Corporation Limited:H |
116,000 |
389,760 |
|
0.00 |
2015-04-28 |
| 307 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
271,800 |
|
0.00 |
2015-04-28 |
| 308 |
0397 |
Minerva Group Holding Limited:O |
120,872 |
47,744 |
|
0.00 |
2015-04-21 |
| 309 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
973,000 |
836,780 |
|
0.00 |
2015-04-24 |
| 310 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
33,000 |
|
0.00 |
2010-10-25 |
| 311 |
0166 |
New Times Corporation Limited (BM):O |
55,100 |
20,112 |
|
0.00 |
2015-03-23 |
| 312 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
29,200 |
|
0.00 |
2011-01-07 |
| 313 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
14,000 |
|
0.00 |
2014-10-08 |
| 314 |
0992 |
LENOVO GROUP LIMITED:O |
288,000 |
3,847,680 |
|
0.00 |
2015-04-21 |
| 315 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
17,000 |
|
0.00 |
2014-08-18 |
| 316 |
2383 |
TOM GROUP LIMITED:O |
99,950 |
224,888 |
|
0.00 |
2015-01-29 |
| 317 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
32,000 |
3,520 |
* |
0.00 |
2013-02-08 |
| 318 |
1619 |
Tianhe Chemicals Group Limited:O |
632,000 |
739,440 |
* |
0.00 |
2015-03-19 |
| 319 |
0697 |
Shoucheng Holdings Limited:O |
226,000 |
115,260 |
|
0.00 |
2015-04-16 |
| 320 |
0410 |
SOHO CHINA LIMITED:O |
130,500 |
760,815 |
|
0.00 |
2015-04-27 |
| 321 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
42,000 |
|
0.00 |
2015-04-20 |
| 322 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
606,800 |
|
0.00 |
2015-04-28 |
| 323 |
1088 |
China Shenhua Energy Company Limited:H |
84,000 |
1,734,600 |
|
0.00 |
2015-04-23 |
| 324 |
0888 |
Bison Finance Group Limited:O |
24,200 |
22,748 |
|
0.00 |
2012-07-13 |
| 325 |
2010 |
Real Nutriceutical Group Limited:O |
32,000 |
78,080 |
|
0.00 |
2014-05-08 |
| 326 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
96,000 |
214,080 |
|
0.00 |
2015-04-14 |
| 327 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
44,000 |
|
0.00 |
2010-03-09 |
| 328 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,311 |
63,350 |
|
0.00 |
2014-10-09 |
| 329 |
1836 |
Stella International Holdings Limited:O |
18,500 |
394,050 |
|
0.00 |
2014-11-19 |
| 330 |
0986 |
Dufu Liquor Group Limited:O |
60,067 |
17,119 |
|
0.00 |
2015-04-15 |
| 331 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
45,600 |
|
0.00 |
2012-07-24 |
| 332 |
8186 |
Almana Limited:O |
60,000 |
4,620 |
* |
0.00 |
2012-06-20 |
| 333 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,876 |
1,775 |
|
0.00 |
2014-02-20 |
| 334 |
0555 |
REXLot Holdings Limited:O |
227,233 |
134,067 |
|
0.00 |
2014-11-26 |
| 335 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2014-11-26 |
| 336 |
0622 |
Oshidori International Holdings Limited:O |
162,250 |
97,350 |
|
0.00 |
2014-02-21 |
| 337 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2014-11-07 |
| 338 |
1068 |
China Yurun Food Group Limited:O |
41,000 |
111,520 |
|
0.00 |
2015-01-13 |
| 339 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
48,990 |
|
0.00 |
2015-03-26 |
| 340 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2010-09-08 |
| 341 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
51,060 |
140,415 |
|
0.00 |
2014-09-26 |
| 342 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2015-03-12 |
| 343 |
0494 |
LI & FUNG LIMITED:O |
183,200 |
1,450,944 |
|
0.00 |
2015-03-17 |
| 344 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
162,000 |
6,172,200 |
|
0.00 |
2015-04-28 |
| 345 |
0577 |
South Shore Holdings Limited:O |
20,042 |
57,120 |
|
0.00 |
2014-10-03 |
| 346 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
26,000 |
16,640 |
|
0.00 |
2013-11-08 |
| 347 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
184,250 |
311,383 |
|
0.00 |
2015-02-25 |
| 348 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,338 |
17,293 |
|
0.00 |
2014-09-18 |
| 349 |
0433 |
North Mining Shares Company Limited:O |
350,000 |
115,500 |
|
0.00 |
2015-03-17 |
| 350 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
23,000 |
395,140 |
|
0.00 |
2015-04-21 |
| 351 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
147,716 |
46,531 |
|
0.00 |
2014-03-25 |
| 352 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,000 |
90,900 |
|
0.00 |
2015-04-13 |
| 353 |
2324 |
Capital VC Limited:O |
20,000 |
3,760 |
|
0.00 |
2015-04-17 |
| 354 |
8011 |
Polyard Petroleum International Group Limited:O |
41,500 |
15,563 |
|
0.00 |
2012-05-04 |
| 355 |
1128 |
Wynn Macau, Limited:O |
104,000 |
1,815,840 |
|
0.00 |
2015-04-16 |
| 356 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
39,420 |
|
0.00 |
2014-07-22 |
| 357 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
19,200 |
|
0.00 |
2014-12-03 |
| 358 |
2340 |
ISP Holdings Limited:O |
6,690 |
14,651 |
|
0.00 |
2010-09-17 |
| 359 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
80,520 |
|
0.00 |
2015-04-16 |
| 360 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
12,900 |
* |
0.00 |
2010-11-02 |
| 361 |
6199 |
China CNR Corporation Limited:H |
42,000 |
687,960 |
|
0.00 |
2015-04-28 |
| 362 |
0578 |
Rosan Resources Holdings Limited:O |
14,000 |
8,400 |
|
0.00 |
2015-04-15 |
| 363 |
1208 |
MMG Limited (HK):O |
103,600 |
346,024 |
|
0.00 |
2014-04-23 |
| 364 |
0245 |
China Vered Financial Holding Corporation Limited:O |
45,140 |
30,244 |
* |
0.00 |
2015-04-23 |
| 365 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
110,000 |
99,000 |
|
0.00 |
2014-07-24 |
| 366 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
49,000 |
|
0.00 |
2015-01-29 |
| 367 |
0190 |
HKC (HOLDINGS) LIMITED:O |
226,012 |
56,503 |
|
0.00 |
2015-04-20 |
| 368 |
0143 |
Guoan International Limited:O |
100,000 |
11,600 |
|
0.00 |
2014-12-15 |
| 369 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2013-05-03 |
| 370 |
3868 |
Qunxing Paper Holdings Company Limited:O |
30,184 |
65,801 |
* |
0.00 |
2011-12-06 |
| 371 |
1680 |
Macau Legend Development Limited:O |
121,000 |
356,950 |
|
0.00 |
2014-09-01 |
| 372 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
39,200 |
|
0.00 |
2010-04-15 |
| 373 |
0827 |
Ko Yo Chemical (Group) Limited:O |
72,000 |
88,560 |
|
0.00 |
2015-04-22 |
| 374 |
0815 |
China Silver Group Limited:O |
20,000 |
64,600 |
|
0.00 |
2014-08-05 |
| 375 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
15,300 |
|
0.00 |
2014-06-05 |
| 376 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
81,600 |
|
0.00 |
2015-04-27 |
| 377 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
44,000 |
66,440 |
|
0.00 |
2014-05-12 |
| 378 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2011-03-21 |
| 379 |
0138 |
CCT Fortis Holdings Limited:O |
15,000 |
15,600 |
* |
0.00 |
2015-04-27 |
| 380 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
74,140 |
|
0.00 |
2011-12-06 |
| 381 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2011-05-04 |
| 382 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
18,400 |
|
0.00 |
2015-03-20 |
| 383 |
8071 |
China Netcom Technology Holdings Limited:O |
39,000 |
5,538 |
|
0.00 |
2012-03-13 |
| 384 |
2309 |
ZO Future Group:O |
170,000 |
11,390 |
* |
0.00 |
2014-12-08 |
| 385 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
58,000 |
278,980 |
|
0.00 |
2015-04-28 |
| 386 |
2886 |
Binhai Investment Company Limited:O |
200,000 |
90,000 |
|
0.00 |
2014-02-11 |
| 387 |
3988 |
BANK OF CHINA LIMITED:H |
1,454,102 |
8,070,266 |
|
0.00 |
2015-04-28 |
| 388 |
3308 |
Golden Eagle Retail Group Limited:O |
31,000 |
354,640 |
|
0.00 |
2014-01-15 |
| 389 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
30,000 |
|
0.00 |
2012-07-05 |
| 390 |
0318 |
Vongroup Limited:O |
100,000 |
12,700 |
|
0.00 |
2012-06-20 |
| 391 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
5,720 |
|
0.00 |
2014-09-29 |
| 392 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
596,000 |
|
0.00 |
2015-04-28 |
| 393 |
0271 |
Asiasec Properties Limited:O |
21,000 |
44,520 |
|
0.00 |
2015-04-23 |
| 394 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,500 |
57,810 |
|
0.00 |
2015-04-08 |
| 395 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
222,000 |
|
0.00 |
2015-04-28 |
| 396 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,600 |
5,836,880 |
|
0.00 |
2015-04-28 |
| 397 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
51,500 |
159,135 |
|
0.00 |
2014-12-12 |
| 398 |
2883 |
China Oilfield Services Limited:H |
30,000 |
495,000 |
|
0.00 |
2015-04-20 |
| 399 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
295,000 |
59,885 |
|
0.00 |
2013-10-09 |
| 400 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
259,200 |
|
0.00 |
2015-04-21 |
| 401 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2015-04-28 |
| 402 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
225,270 |
95,740 |
|
0.00 |
2015-01-27 |
| 403 |
0799 |
IGG Inc:O |
22,000 |
142,560 |
|
0.00 |
2015-04-21 |
| 404 |
0914 |
Anhui Conch Cement Company Limited:H |
20,500 |
675,475 |
|
0.00 |
2015-04-01 |
| 405 |
1618 |
Metallurgical Corporation of China Ltd.:H |
45,000 |
211,950 |
|
0.00 |
2015-04-24 |
| 406 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
161,000 |
710,010 |
* |
0.00 |
2015-03-24 |
| 407 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
209,000 |
25,080 |
|
0.00 |
2013-07-22 |
| 408 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
32,000 |
26,240 |
|
0.00 |
2014-03-19 |
| 409 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
568,480 |
|
0.00 |
2015-04-15 |
| 410 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
11,640 |
|
0.00 |
2014-06-20 |
| 411 |
0512 |
Grand Pharmaceutical Group Limited:O |
30,000 |
67,200 |
|
0.00 |
2010-05-06 |
| 412 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,808 |
1,440,174 |
|
0.00 |
2014-07-28 |
| 413 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
85,200 |
311,832 |
|
0.00 |
2015-04-22 |
| 414 |
8063 |
Global Mastermind Holdings Limited:O |
11,580 |
3,764 |
|
0.00 |
2014-03-14 |
| 415 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,950 |
162,962 |
|
0.00 |
2014-06-13 |
| 416 |
8047 |
China Ocean Group Development Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-03-13 |
| 417 |
2133 |
Greenway Mining Group Limited:O |
30,000 |
12,300 |
|
0.00 |
2015-04-24 |
| 418 |
0625 |
RREEF China Commercial Trust:Unit |
7,000 |
30,450 |
* |
0.00 |
2011-03-01 |
| 419 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,306,311 |
9,026,609 |
|
0.00 |
2015-04-28 |
| 420 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
9,000 |
5,310 |
|
0.00 |
2015-04-09 |
| 421 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2015-04-28 |
| 422 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
208,000 |
1,229,280 |
|
0.00 |
2015-03-24 |
| 423 |
0787 |
Global Brands Group Holding Limited:O |
125,200 |
202,824 |
|
0.00 |
2015-04-16 |
| 424 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
312,800 |
|
0.00 |
2015-04-23 |
| 425 |
0347 |
Angang Steel Company Limited:H |
16,000 |
107,840 |
|
0.00 |
2015-04-21 |
| 426 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
41,000 |
|
0.00 |
2014-08-29 |
| 427 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,050 |
8,060 |
|
0.00 |
2013-02-21 |
| 428 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2011-12-15 |
| 429 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2013-03-04 |
| 430 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,500 |
5,954,550 |
|
0.00 |
2015-04-27 |
| 431 |
1829 |
China Machinery Engineering Corporation:H |
13,000 |
138,060 |
|
0.00 |
2015-04-24 |
| 432 |
6051 |
Youzan Technology Limited:O |
80,000 |
67,200 |
|
0.00 |
2015-04-09 |
| 433 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
36,100 |
|
0.00 |
2015-04-23 |
| 434 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
12,960 |
|
0.00 |
2014-08-18 |
| 435 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
52,800 |
|
0.00 |
2015-04-10 |
| 436 |
1698 |
Boshiwa International Holding Limited:O |
29,000 |
48,720 |
* |
0.00 |
2012-06-27 |
| 437 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,500 |
212,905 |
|
0.00 |
2015-03-06 |
| 438 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2010-07-21 |
| 439 |
0148 |
Kingboard Holdings Limited:O |
14,100 |
205,014 |
|
0.00 |
2015-04-27 |
| 440 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2013-12-11 |
| 441 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,240 |
112,362 |
|
0.00 |
2015-04-28 |
| 442 |
0607 |
Fullshare Holdings Limited:O |
182,500 |
120,450 |
|
0.00 |
2015-02-16 |
| 443 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,659 |
147,664 |
* |
0.00 |
2015-03-16 |
| 444 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
338,600 |
2,458,236 |
|
0.00 |
2015-04-21 |
| 445 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
52,000 |
282,360 |
|
0.00 |
2015-04-27 |
| 446 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
10,238 |
|
0.00 |
2014-09-05 |
| 447 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
55,750 |
2,140,800 |
|
0.00 |
2015-04-21 |
| 448 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
104,720 |
|
0.00 |
2014-08-18 |
| 449 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
348,000 |
|
0.00 |
2015-03-04 |
| 450 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
39,670 |
152,730 |
|
0.00 |
2015-04-10 |
| 451 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
151,830 |
|
0.00 |
2015-04-28 |
| 452 |
0002 |
CLP HOLDINGS LIMITED:O |
32,200 |
2,197,650 |
|
0.00 |
2015-03-12 |
| 453 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
111,840 |
|
0.00 |
2014-07-02 |
| 454 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2012-05-17 |
| 455 |
0230 |
Minmetals Land Limited:O |
42,000 |
48,720 |
|
0.00 |
2014-08-29 |
| 456 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
11,400 |
|
0.00 |
2014-08-13 |
| 457 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
147,750 |
|
0.00 |
2015-03-30 |
| 458 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
23,200 |
|
0.00 |
2014-02-05 |
| 459 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,300 |
53,449 |
|
0.00 |
2015-01-05 |
| 460 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
15,000 |
53,700 |
|
0.00 |
2014-10-20 |
| 461 |
0829 |
Shenguan Holdings (Group) Limited:O |
40,000 |
97,200 |
|
0.00 |
2014-12-19 |
| 462 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
34,000 |
148,240 |
|
0.00 |
2013-10-30 |
| 463 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2015-04-16 |
| 464 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,808 |
22,265 |
|
0.00 |
2015-04-13 |
| 465 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
22,682 |
1,905 |
|
0.00 |
2014-12-10 |
| 466 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
15,000 |
66,600 |
|
0.00 |
2015-04-24 |
| 467 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
56,000 |
66,640 |
|
0.00 |
2015-04-21 |
| 468 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
80,000 |
15,760 |
|
0.00 |
2010-09-14 |
| 469 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
19,495 |
113,851 |
|
0.00 |
2015-04-10 |
| 470 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,500 |
136,965 |
|
0.00 |
2015-04-10 |
| 471 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
300,000 |
|
0.00 |
2015-03-12 |
| 472 |
2678 |
Texhong International Group Limited:O |
10,000 |
93,500 |
|
0.00 |
2015-04-15 |
| 473 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
10,860 |
|
0.00 |
2012-06-21 |
| 474 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2012-05-14 |
| 475 |
0063 |
China Asia Valley Group Limited:O |
29,000 |
21,460 |
|
0.00 |
2015-04-27 |
| 476 |
0340 |
Tongguan Gold Group Limited:O |
136,000 |
28,424 |
|
0.00 |
2015-04-01 |
| 477 |
2009 |
BBMG Corporation:H |
12,500 |
119,625 |
|
0.00 |
2015-04-13 |
| 478 |
1041 |
Lamtex Holdings Limited:O |
31,000 |
8,060 |
|
0.00 |
2013-11-21 |
| 479 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,750 |
111,898 |
|
0.00 |
2014-11-21 |
| 480 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,275 |
1,161,014 |
|
0.00 |
2015-04-24 |
| 481 |
0903 |
TPV TECHNOLOGY LIMITED:O |
24,000 |
46,080 |
|
0.00 |
2015-03-20 |
| 482 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
85,920 |
|
0.00 |
2015-04-10 |
| 483 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
161,033 |
29,952 |
|
0.00 |
2015-04-24 |
| 484 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
55,200 |
|
0.00 |
2012-10-22 |
| 485 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
26,800 |
|
0.00 |
2011-08-01 |
| 486 |
0353 |
Energy International Investments Holdings Limited:O |
19,600 |
3,430 |
|
0.00 |
2014-10-23 |
| 487 |
0848 |
Maoye International Holdings Limited:O |
51,000 |
91,290 |
|
0.00 |
2014-03-26 |
| 488 |
0985 |
CST Holding (HK) Limited (KY):O |
265,400 |
28,398 |
|
0.00 |
2012-12-27 |
| 489 |
0307 |
Up Energy Development Group Limited:O |
36,560 |
17,549 |
|
0.00 |
2014-08-14 |
| 490 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
20,196 |
|
0.00 |
2013-05-23 |
| 491 |
0933 |
Viva Goods Company Limited:O |
81,867 |
83,504 |
|
0.00 |
2012-12-11 |
| 492 |
1101 |
China Huarong Energy Company Limited:O |
92,000 |
96,600 |
|
0.00 |
2015-04-28 |
| 493 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
844,020 |
|
0.00 |
2015-04-23 |
| 494 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
68,550 |
|
0.00 |
2015-04-14 |
| 495 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
10,600 |
|
0.00 |
2014-03-17 |
| 496 |
0672 |
Zhong An Group Limited:O |
22,200 |
22,422 |
|
0.00 |
2014-09-08 |
| 497 |
0998 |
China CITIC Bank Corporation Limited:H |
140,600 |
1,013,726 |
|
0.00 |
2015-04-23 |
| 498 |
0484 |
Forgame Holdings Limited:O |
1,200 |
20,400 |
|
0.00 |
2015-01-28 |
| 499 |
1224 |
C C Land Holdings Limited:O |
24,000 |
43,440 |
|
0.00 |
2015-04-16 |
| 500 |
3389 |
Hengdeli Holdings Limited:O |
44,000 |
79,200 |
|
0.00 |
2015-02-12 |
| 501 |
0151 |
Want Want China Holdings Limited:O |
121,000 |
1,049,070 |
|
0.00 |
2015-04-24 |
| 502 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
317,750 |
|
0.00 |
2013-08-23 |
| 503 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
37,700 |
|
0.00 |
2015-04-08 |
| 504 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
12,360 |
|
0.00 |
2015-04-10 |
| 505 |
0603 |
China Oil And Gas Group Limited:O |
47,400 |
53,088 |
|
0.00 |
2014-10-15 |
| 506 |
0764 |
Eternity Investment Limited:O |
4,874 |
3,558 |
* |
0.00 |
2014-09-18 |
| 507 |
0842 |
Leoch International Technology Limited:O |
12,000 |
14,040 |
|
0.00 |
2015-04-17 |
| 508 |
8006 |
Sino Splendid Holdings Limited:O |
5,700 |
17,385 |
|
0.00 |
2014-01-16 |
| 509 |
0241 |
Alibaba Health Information Technology Limited:O |
72,000 |
925,920 |
|
0.00 |
2015-04-24 |
| 510 |
0005 |
HSBC HOLDINGS PLC:O |
169,172 |
12,924,741 |
|
0.00 |
2015-04-28 |
| 511 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
71,400 |
|
0.00 |
2015-04-27 |
| 512 |
1091 |
South Manganese Investment Limited:O |
26,422 |
21,402 |
|
0.00 |
2015-04-15 |
| 513 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
522,900 |
|
0.00 |
2015-04-28 |
| 514 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
48,000 |
92,640 |
|
0.00 |
2015-04-21 |
| 515 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
127,200 |
|
0.00 |
2015-04-23 |
| 516 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
116,320 |
|
0.00 |
2015-04-15 |
| 517 |
0011 |
HANG SENG BANK, LIMITED:O |
16,400 |
2,497,720 |
|
0.00 |
2015-04-27 |
| 518 |
0211 |
STYLAND HOLDINGS LIMITED:O |
33,336 |
10,334 |
|
0.00 |
2015-04-10 |
| 519 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
16,530 |
|
0.00 |
2015-04-27 |
| 520 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
116,000 |
|
0.00 |
2014-11-19 |
| 521 |
0124 |
Guangdong Land Holdings Limited:O |
14,454 |
40,471 |
|
0.00 |
2013-10-31 |
| 522 |
1555 |
MIE Holdings Corporation:O |
22,000 |
20,680 |
|
0.00 |
2014-03-26 |
| 523 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
372,500 |
|
0.00 |
2015-04-27 |
| 524 |
8192 |
Global Token Limited:O |
32,000 |
5,760 |
|
0.00 |
2015-01-05 |
| 525 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2012-02-23 |
| 526 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2015-04-23 |
| 527 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2012-05-17 |
| 528 |
1282 |
Renze Harvest International Limited:O |
24,000 |
22,560 |
|
0.00 |
2015-04-27 |
| 529 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
3,024 |
|
0.00 |
2012-04-17 |
| 530 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,200 |
4,284 |
|
0.00 |
2012-05-14 |
| 531 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
6,100 |
|
0.00 |
2010-11-10 |
| 532 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
20,000 |
3,660 |
|
0.00 |
2014-06-12 |
| 533 |
1681 |
Consun Pharmaceutical Group Limited:O |
8,000 |
49,600 |
|
0.00 |
2015-04-27 |
| 534 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
75,360 |
|
0.00 |
2015-04-28 |
| 535 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
226,200 |
|
0.00 |
2014-12-10 |
| 536 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,569 |
234 |
* |
0.00 |
2007-06-26 |
| 537 |
8009 |
Chinese Energy Holdings Limited:O |
17,000 |
2,329 |
|
0.00 |
2014-08-13 |
| 538 |
3889 |
Global Corn Group Limited:O |
12,000 |
5,400 |
|
0.00 |
2014-10-16 |
| 539 |
0544 |
DAIDO GROUP LIMITED:O |
19,000 |
2,318 |
|
0.00 |
2012-05-04 |
| 540 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
72,100 |
|
0.00 |
2015-04-15 |
| 541 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2010-01-25 |
| 542 |
0094 |
Greenheart Group Limited:O |
6,000 |
10,500 |
|
0.00 |
2011-12-14 |
| 543 |
2468 |
Trony Solar Holdings Company Limited:O |
12,000 |
7,560 |
* |
0.00 |
2012-06-29 |
| 544 |
0606 |
China Agri-Industries Holdings Limited:O |
39,500 |
177,355 |
|
0.00 |
2015-04-24 |
| 545 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
87,000 |
405,420 |
|
0.00 |
2015-04-17 |
| 546 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
98,560 |
|
0.00 |
2015-04-21 |
| 547 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
563,400 |
|
0.00 |
2015-04-27 |
| 548 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
113,360 |
|
0.00 |
2015-04-23 |
| 549 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
284,700 |
|
0.00 |
2015-04-27 |
| 550 |
1094 |
Cherish Sunshine International Limited:O |
88,000 |
22,880 |
|
0.00 |
2014-03-14 |
| 551 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,250 |
|
0.00 |
2015-01-29 |
| 552 |
0279 |
Arta TechFin Corporation Limited:O |
74,490 |
33,521 |
|
0.00 |
2014-12-30 |
| 553 |
1776 |
GF Securities Co., Ltd.:H |
12,200 |
301,950 |
|
0.00 |
2015-04-21 |
| 554 |
0546 |
Fufeng Group Limited:O |
15,000 |
94,350 |
|
0.00 |
2015-01-12 |
| 555 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
58,200 |
|
0.00 |
2015-04-21 |
| 556 |
1566 |
CA Cultural Technology Group Limited:O |
3,000 |
17,220 |
|
0.00 |
2015-04-20 |
| 557 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
128,800 |
|
0.00 |
2015-04-27 |
| 558 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
6,000 |
1,800 |
|
0.00 |
2014-04-28 |
| 559 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
454,460 |
|
0.00 |
2015-04-22 |
| 560 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
134,400 |
|
0.00 |
2015-04-10 |
| 561 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,500 |
69,875 |
|
0.00 |
2015-04-16 |
| 562 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,198 |
1,223,999 |
|
0.00 |
2015-04-17 |
| 563 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
70,800 |
|
0.00 |
2014-12-15 |
| 564 |
0364 |
Blockchain Group Company Limited:O |
105,000 |
9,030 |
|
0.00 |
2014-11-26 |
| 565 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
176,700 |
|
0.00 |
2015-04-23 |
| 566 |
6881 |
China Galaxy Securities Co., Ltd.:H |
11,000 |
135,740 |
|
0.00 |
2015-04-16 |
| 567 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
68,640 |
|
0.00 |
2015-04-15 |
| 568 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
39,420 |
|
0.00 |
2015-04-21 |
| 569 |
0619 |
South China Financial Holdings Limited:O |
31,700 |
5,516 |
* |
0.00 |
2014-08-28 |
| 570 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,800 |
114,720 |
|
0.00 |
2015-04-27 |
| 571 |
1031 |
Kingston Financial Group Limited:O |
84,417 |
173,055 |
|
0.00 |
2014-07-02 |
| 572 |
1241 |
Shuanghua Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2012-06-22 |
| 573 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2015-03-03 |
| 574 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,250 |
28,495 |
|
0.00 |
2015-04-28 |
| 575 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
23,380 |
|
0.00 |
2013-08-20 |
| 576 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
71,648 |
|
0.00 |
2015-04-28 |
| 577 |
1097 |
i-CABLE Communications Limited:O |
12,110 |
9,688 |
|
0.00 |
2015-01-05 |
| 578 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,500 |
119,970 |
|
0.00 |
2015-04-22 |
| 579 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
26,840 |
|
0.00 |
2015-04-28 |
| 580 |
0195 |
Greentech Technology International Limited:O |
30,000 |
18,000 |
* |
0.00 |
2011-04-04 |
| 581 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,800 |
44,792 |
|
0.00 |
2011-05-06 |
| 582 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
56,000 |
49,840 |
|
0.00 |
2014-04-17 |
| 583 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,218 |
6,018 |
|
0.00 |
2012-10-24 |
| 584 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2012-06-18 |
| 585 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
266,750 |
|
0.00 |
2015-01-14 |
| 586 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
448 |
13,082 |
|
0.00 |
2015-01-13 |
| 587 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
193,420 |
|
0.00 |
2015-04-24 |
| 588 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
463,100 |
|
0.00 |
2015-04-27 |
| 589 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
45,800 |
1,431,250 |
|
0.00 |
2015-04-10 |
| 590 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,610 |
15,458 |
|
0.00 |
2014-03-18 |
| 591 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,460 |
|
0.00 |
2014-08-13 |
| 592 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
40,050 |
|
0.00 |
2013-01-23 |
| 593 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,000 |
26,760 |
|
0.00 |
2015-04-24 |
| 594 |
0726 |
DIT Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-10-15 |
| 595 |
1070 |
TCL Electronics Holdings Limited:O |
7,200 |
47,880 |
|
0.00 |
2014-12-18 |
| 596 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2014-02-19 |
| 597 |
3328 |
Bank of Communications Co., Ltd.:H |
187,819 |
1,504,430 |
|
0.00 |
2015-04-24 |
| 598 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
204,800 |
|
0.00 |
2015-04-27 |
| 599 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
9,600 |
10,560 |
|
0.00 |
2007-08-08 |
| 600 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,271 |
8,670 |
|
0.00 |
2014-10-09 |
| 601 |
0987 |
China Renewable Energy Investment Limited:O |
12,393 |
4,276 |
|
0.00 |
2014-04-03 |
| 602 |
0522 |
ASMPT Limited:O |
2,100 |
182,595 |
|
0.00 |
2015-04-27 |
| 603 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-04-27 |
| 604 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
223,600 |
|
0.00 |
2015-03-30 |
| 605 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
400,000 |
|
0.00 |
2015-04-10 |
| 606 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
28,550 |
|
0.00 |
2015-04-10 |
| 607 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2015-04-15 |
| 608 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,000 |
661,500 |
|
0.00 |
2015-04-27 |
| 609 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
58,400 |
* |
0.00 |
2014-09-12 |
| 610 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2013-11-08 |
| 611 |
0062 |
Transport International Holdings Limited:O |
2,000 |
38,760 |
|
0.00 |
2015-02-04 |
| 612 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2014-05-26 |
| 613 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
2,780 |
|
0.00 |
2010-05-31 |
| 614 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
432,500 |
|
0.00 |
2015-03-05 |
| 615 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2014-03-07 |
| 616 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
51,480 |
|
0.00 |
2014-12-08 |
| 617 |
0862 |
Vision Values Holdings Limited:O |
12,000 |
5,340 |
|
0.00 |
2010-06-14 |
| 618 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2015-04-10 |
| 619 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
61,900 |
|
0.00 |
2015-04-23 |
| 620 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-03-26 |
| 621 |
8007 |
Global Strategic Group Limited:O |
18,060 |
20,588 |
|
0.00 |
2015-01-21 |
| 622 |
1083 |
Towngas Smart Energy Company Limited:O |
12,000 |
102,840 |
|
0.00 |
2014-10-08 |
| 623 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
46,080 |
|
0.00 |
2014-10-31 |
| 624 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
33,536 |
209,935 |
|
0.00 |
2015-04-15 |
| 625 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2015-01-07 |
| 626 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
8,220 |
|
0.00 |
2013-12-17 |
| 627 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
8,800 |
|
0.00 |
2015-02-09 |
| 628 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
260,300 |
|
0.00 |
2015-04-28 |
| 629 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
36,600 |
|
0.00 |
2014-07-21 |
| 630 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
74,100 |
|
0.00 |
2015-04-22 |
| 631 |
8163 |
NOIZ Group Limited:O |
1,625 |
626 |
|
0.00 |
2014-10-16 |
| 632 |
0493 |
GOME Retail Holdings Limited:O |
71,122 |
140,110 |
|
0.00 |
2015-04-16 |
| 633 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
785 |
298 |
|
0.00 |
2015-04-08 |
| 634 |
8017 |
Long Success International (Holdings) Limited:O |
6,000 |
2,430 |
* |
0.00 |
2013-01-08 |
| 635 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,080 |
323,482 |
|
0.00 |
2015-04-21 |
| 636 |
0718 |
Tai United Holdings Limited:O |
4,211 |
3,748 |
* |
0.00 |
2013-11-22 |
| 637 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2012-09-20 |
| 638 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2014-11-20 |
| 639 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,500 |
|
0.00 |
2014-01-02 |
| 640 |
1139 |
VICTORY GROUP LIMITED:O |
3,380 |
1,673 |
|
0.00 |
2015-01-02 |
| 641 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
6,960 |
|
0.00 |
2013-05-22 |
| 642 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
34,860 |
|
0.00 |
2015-04-21 |
| 643 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
14,770 |
|
0.00 |
2014-10-24 |
| 644 |
0806 |
Value Partners Group Limited:O |
7,000 |
96,880 |
|
0.00 |
2015-04-13 |
| 645 |
0823 |
Link Real Estate Investment Trust:Unit |
8,687 |
409,592 |
|
0.00 |
2015-02-24 |
| 646 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
17,760 |
|
0.00 |
2015-04-13 |
| 647 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,000 |
63,900 |
|
0.00 |
2015-04-13 |
| 648 |
0689 |
EPI (Holdings) Limited:O |
18,080 |
1,627 |
|
0.00 |
2015-04-23 |
| 649 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,665 |
9,199 |
|
0.00 |
2015-04-10 |
| 650 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2014-11-21 |
| 651 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
59,400 |
|
0.00 |
2014-12-11 |
| 652 |
0817 |
China Jinmao Holdings Group Limited:O |
32,000 |
96,640 |
|
0.00 |
2015-04-24 |
| 653 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
12,720 |
|
0.00 |
2013-11-20 |
| 654 |
1142 |
E&P Global Holdings Limited:O |
1,750 |
761 |
|
0.00 |
2012-03-16 |
| 655 |
0891 |
Trinity Limited (BM):O |
6,000 |
10,200 |
|
0.00 |
2014-09-26 |
| 656 |
0413 |
South China Holdings Company Limited:O |
10,176 |
8,853 |
|
0.00 |
2010-07-05 |
| 657 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
27,640 |
|
0.00 |
2015-03-20 |
| 658 |
8155 |
South China Assets Holdings Limited:O |
37,747 |
5,549 |
|
0.00 |
2010-07-05 |
| 659 |
1886 |
China Huiyuan Juice Group Limited:O |
8,500 |
27,285 |
|
0.00 |
2014-04-07 |
| 660 |
0159 |
Brockman Mining Limited:O |
28,000 |
8,400 |
|
0.00 |
2013-09-19 |
| 661 |
0813 |
Shimao Group Holdings Limited:O |
11,500 |
203,780 |
|
0.00 |
2015-04-22 |
| 662 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
4,000 |
8,920 |
|
0.00 |
2014-09-01 |
| 663 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
57,600 |
|
0.00 |
2015-04-27 |
| 664 |
1768 |
Bracell Limited (BM):O |
11,000 |
12,650 |
|
0.00 |
2012-03-29 |
| 665 |
1316 |
Nexteer Automotive Group Limited:O |
8,000 |
70,640 |
|
0.00 |
2015-04-24 |
| 666 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,837 |
6,202 |
|
0.00 |
2015-04-15 |
| 667 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
72,512 |
|
0.00 |
2014-04-01 |
| 668 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2013-11-28 |
| 669 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
31,290 |
|
0.00 |
2015-04-13 |
| 670 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
104,300 |
|
0.00 |
2015-04-16 |
| 671 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,000 |
8,500 |
|
0.00 |
2013-10-30 |
| 672 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
6,800 |
|
0.00 |
2014-11-03 |
| 673 |
1361 |
361 Degrees International Limited:O |
6,000 |
18,000 |
|
0.00 |
2014-01-16 |
| 674 |
0566 |
Hanergy Thin Film Power Group Limited:O |
120,000 |
866,400 |
|
0.00 |
2015-04-28 |
| 675 |
0013 |
Hutchison Whampoa Limited:O |
12,100 |
1,381,820 |
|
0.00 |
2015-02-03 |
| 676 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,212 |
244,487 |
|
0.00 |
2015-04-23 |
| 677 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,773 |
162,888 |
|
0.00 |
2015-04-21 |
| 678 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
98,280 |
|
0.00 |
2015-04-15 |
| 679 |
1251 |
SPT Energy Group Inc.:O |
4,000 |
6,800 |
|
0.00 |
2015-04-15 |
| 680 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
1,005,600 |
|
0.00 |
2014-07-24 |
| 681 |
0066 |
MTR CORPORATION LIMITED:O |
14,983 |
576,846 |
|
0.00 |
2015-03-10 |
| 682 |
0905 |
Walnut Capital Limited:O |
1,200 |
828 |
|
0.00 |
2014-10-27 |
| 683 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,751 |
497,569 |
|
0.00 |
2015-04-13 |
| 684 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,363 |
203,406 |
|
0.00 |
2015-04-09 |
| 685 |
1249 |
Tonly Electronics Holdings Limited:O |
620 |
4,235 |
|
0.00 |
2013-08-19 |
| 686 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
76,000 |
342,760 |
|
0.00 |
2015-04-22 |
| 687 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
39,600 |
|
0.00 |
2015-04-13 |
| 688 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
59,680 |
|
0.00 |
2015-01-02 |
| 689 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2012-03-21 |
| 690 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,400 |
|
0.00 |
2015-02-02 |
| 691 |
2007 |
Country Garden Holdings Company Limited:O |
54,551 |
214,931 |
|
0.00 |
2015-04-16 |
| 692 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,545 |
35,834 |
|
0.00 |
2015-04-20 |
| 693 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
85,510 |
|
0.00 |
2015-04-13 |
| 694 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,290 |
|
0.00 |
2011-08-04 |
| 695 |
0288 |
WH Group Limited (KY):O |
35,000 |
186,900 |
|
0.00 |
2015-04-28 |
| 696 |
1813 |
KWG Group Holdings Limited:O |
7,039 |
53,215 |
|
0.00 |
2015-04-21 |
| 697 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
43,480 |
|
0.00 |
2013-09-19 |
| 698 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
104,800 |
|
0.00 |
2015-04-22 |
| 699 |
0267 |
CITIC Limited (HK):O |
59,000 |
927,480 |
|
0.00 |
2015-04-20 |
| 700 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
17,010 |
|
0.00 |
2013-11-25 |
| 701 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,864 |
746 |
|
0.00 |
2014-08-18 |
| 702 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
44,300 |
|
0.00 |
2015-04-14 |
| 703 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
50,650 |
|
0.00 |
2015-04-27 |
| 704 |
0978 |
China Merchants Land Limited:O |
11,000 |
24,750 |
|
0.00 |
2014-12-11 |
| 705 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
95,040 |
|
0.00 |
2014-08-01 |
| 706 |
1387 |
China Dili Group:O |
70,000 |
29,400 |
|
0.00 |
2015-01-20 |
| 707 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
8,660 |
|
0.00 |
2014-10-16 |
| 708 |
0381 |
AOM International Group Company Limited:O |
6,000 |
1,230 |
|
0.00 |
2015-04-22 |
| 709 |
0506 |
China Foods Limited:O |
6,000 |
36,420 |
|
0.00 |
2014-03-21 |
| 710 |
6823 |
HKT Limited (KY):O |
16,228 |
171,368 |
|
0.00 |
2015-04-16 |
| 711 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,500 |
708,750 |
|
0.00 |
2015-04-22 |
| 712 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
17,720 |
* |
0.00 |
2015-04-28 |
| 713 |
0835 |
Asia Coal Limited:O |
20,000 |
3,900 |
|
0.00 |
2011-02-24 |
| 714 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
7,000 |
|
0.00 |
2014-10-03 |
| 715 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
500,999 |
3,887,752 |
|
0.00 |
2015-04-23 |
| 716 |
0543 |
Pacific Online Limited:O |
2,310 |
9,702 |
|
0.00 |
2011-06-16 |
| 717 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
35,560 |
|
0.00 |
2014-08-01 |
| 718 |
0659 |
CTF Services Limited (BM):O |
7,758 |
102,406 |
|
0.00 |
2014-12-30 |
| 719 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,088 |
2,241 |
|
0.00 |
2014-10-08 |
| 720 |
0521 |
CWT International Limited:O |
7,900 |
5,767 |
|
0.00 |
2012-04-18 |
| 721 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,000 |
8,490 |
|
0.00 |
2014-02-10 |
| 722 |
8268 |
Smart City Development Holdings Limited (KY):O |
800 |
1,072 |
|
0.00 |
2015-01-22 |
| 723 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2014-09-01 |
| 724 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
17,700 |
* |
0.00 |
2012-06-22 |
| 725 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,240 |
|
0.00 |
2013-03-27 |
| 726 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
3,525 |
|
0.00 |
2014-11-26 |
| 727 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
3,820 |
|
0.00 |
2015-04-20 |
| 728 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
133,680 |
|
0.00 |
2015-04-09 |
| 729 |
1333 |
China Zhongwang Holdings Limited:O |
10,400 |
49,712 |
|
0.00 |
2014-08-26 |
| 730 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,000 |
510 |
* |
0.00 |
2013-04-22 |
| 731 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,427 |
691,400 |
|
0.00 |
2015-03-03 |
| 732 |
1928 |
Sands China Ltd.:O |
15,200 |
489,440 |
|
0.00 |
2015-04-17 |
| 733 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
72,800 |
|
0.00 |
2015-03-12 |
| 734 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
15,750 |
|
0.00 |
2014-12-12 |
| 735 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-01-12 |
| 736 |
0471 |
Silkwave Inc:O |
7,250 |
2,066 |
|
0.00 |
2014-06-04 |
| 737 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
9,680 |
|
0.00 |
2014-11-14 |
| 738 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,024 |
3,720 |
|
0.00 |
2015-04-17 |
| 739 |
0109 |
Good Resources Holdings Limited:O |
2,696 |
15,556 |
|
0.00 |
2014-10-14 |
| 740 |
0825 |
New World Department Store China Limited:O |
3,000 |
6,210 |
|
0.00 |
2013-01-03 |
| 741 |
0941 |
China Mobile Limited (HK):O |
36,000 |
4,136,400 |
|
0.00 |
2015-04-23 |
| 742 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
35,840 |
|
0.00 |
2014-09-26 |
| 743 |
0973 |
L'Occitane International S.A.:O |
2,500 |
55,500 |
|
0.00 |
2015-02-16 |
| 744 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
4,000 |
3,640 |
|
0.00 |
2013-11-27 |
| 745 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
98,400 |
|
0.00 |
2014-11-26 |
| 746 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
73,275 |
|
0.00 |
2015-04-10 |
| 747 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
195,300 |
|
0.00 |
2015-04-27 |
| 748 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,200 |
9,526 |
|
0.00 |
2012-12-07 |
| 749 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
2,600 |
|
0.00 |
2014-08-13 |
| 750 |
0009 |
KEYNE LTD:O |
2,400 |
1,656 |
|
0.00 |
2012-06-08 |
| 751 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,050 |
725 |
|
0.00 |
2010-09-07 |
| 752 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
264,200 |
|
0.00 |
2015-04-23 |
| 753 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2013-07-31 |
| 754 |
0979 |
Green Energy Group Limited:O |
950 |
1,606 |
|
0.00 |
2012-08-06 |
| 755 |
0401 |
Wanjia Group Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2013-10-11 |
| 756 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
265,000 |
|
0.00 |
2015-02-11 |
| 757 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
2,000 |
2,740 |
|
0.00 |
2015-04-08 |
| 758 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
15,192 |
|
0.00 |
2014-11-24 |
| 759 |
0550 |
Allegro Culture Limited:O |
500 |
945 |
|
0.00 |
2015-04-17 |
| 760 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
31,350 |
|
0.00 |
2015-04-16 |
| 761 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,143 |
2,046 |
|
0.00 |
2015-03-17 |
| 762 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,662 |
117,651 |
|
0.00 |
2015-03-04 |
| 763 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
15,340 |
|
0.00 |
2013-12-10 |
| 764 |
0993 |
XinKong International Capital Holdings Limited:O |
2,250 |
12,263 |
|
0.00 |
2014-07-16 |
| 765 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,220 |
|
0.00 |
2014-11-03 |
| 766 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
45,000 |
|
0.00 |
2015-04-08 |
| 767 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
10,140 |
|
0.00 |
2015-04-22 |
| 768 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
3,530 |
* |
0.00 |
2013-11-28 |
| 769 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
21,520 |
|
0.00 |
2013-05-16 |
| 770 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
23,000 |
|
0.00 |
2015-04-22 |
| 771 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
19,350 |
|
0.00 |
2015-02-04 |
| 772 |
0753 |
Air China Limited:H |
6,000 |
58,380 |
|
0.00 |
2015-04-17 |
| 773 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2015-04-24 |
| 774 |
1336 |
New China Life Insurance Company Ltd.:H |
1,300 |
63,700 |
|
0.00 |
2015-04-28 |
| 775 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,375 |
|
0.00 |
2014-09-16 |
| 776 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
39,920 |
|
0.00 |
2014-11-20 |
| 777 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,350 |
3,929 |
|
0.00 |
2012-01-17 |
| 778 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
51,180 |
|
0.00 |
2015-04-23 |
| 779 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
11,196 |
|
0.00 |
2014-05-21 |
| 780 |
2349 |
China City Infrastructure Group Limited:O |
2,400 |
1,560 |
|
0.00 |
2012-08-15 |
| 781 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,000 |
18,180 |
|
0.00 |
2014-03-25 |
| 782 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
984 |
|
0.00 |
2015-04-16 |
| 783 |
0182 |
Concord New Energy Group Limited:O |
10,160 |
6,706 |
|
0.00 |
2015-04-13 |
| 784 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
28,450 |
|
0.00 |
2014-07-30 |
| 785 |
0883 |
CNOOC LIMITED:O |
50,000 |
665,000 |
|
0.00 |
2015-04-24 |
| 786 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,897 |
66,776 |
|
0.00 |
2015-04-09 |
| 787 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2015-01-20 |
| 788 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
13,500 |
|
0.00 |
2015-01-07 |
| 789 |
1299 |
AIA Group Limited:O |
12,400 |
647,280 |
|
0.00 |
2015-04-24 |
| 790 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
24,000 |
|
0.00 |
2015-04-24 |
| 791 |
0198 |
SMI Holdings Group Limited:O |
10,493 |
10,493 |
|
0.00 |
2012-10-15 |
| 792 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2013-07-25 |
| 793 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,350 |
|
0.00 |
2011-11-24 |
| 794 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,280 |
|
0.00 |
2013-12-19 |
| 795 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
31,150 |
|
0.00 |
2015-03-26 |
| 796 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
17,400 |
|
0.00 |
2015-04-09 |
| 797 |
1127 |
Lion Rock Group Limited:O |
695 |
910 |
|
0.00 |
2014-05-19 |
| 798 |
1191 |
China Gem Holdings Limited:O |
2,700 |
1,917 |
|
0.00 |
2015-04-20 |
| 799 |
0479 |
CIL HOLDINGS LIMITED:O |
2,220 |
357 |
|
0.00 |
2014-06-05 |
| 800 |
0880 |
SJM Holdings Limited:O |
5,000 |
50,800 |
|
0.00 |
2015-04-13 |
| 801 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
102,480 |
|
0.00 |
2015-04-27 |
| 802 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,800 |
|
0.00 |
2015-04-21 |
| 803 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
6,365 |
|
0.00 |
2014-01-27 |
| 804 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,700 |
1,259,720 |
|
0.00 |
2015-04-27 |
| 805 |
1700 |
Springland International Holdings Limited:O |
2,000 |
6,060 |
|
0.00 |
2014-08-13 |
| 806 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
37,240 |
|
0.00 |
2015-01-20 |
| 807 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
5,500 |
|
0.00 |
2015-04-22 |
| 808 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,542 |
11,534 |
|
0.00 |
2015-03-12 |
| 809 |
0431 |
Greater China Financial Holdings Limited:O |
280 |
1,184 |
|
0.00 |
2011-10-24 |
| 810 |
0760 |
Talent Property Group Limited:O |
2,500 |
373 |
|
0.00 |
2013-01-25 |
| 811 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
4,560 |
|
0.00 |
2015-03-27 |
| 812 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2014-03-17 |
| 813 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,294 |
69,279 |
|
0.00 |
2015-01-05 |
| 814 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,280 |
|
0.00 |
2015-03-10 |
| 815 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
16,480 |
|
0.00 |
2012-12-03 |
| 816 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2010-09-13 |
| 817 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
25,040 |
|
0.00 |
2013-09-06 |
| 818 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,965 |
104,874 |
|
0.00 |
2015-02-02 |
| 819 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
11,460 |
|
0.00 |
2014-08-18 |
| 820 |
0763 |
ZTE CORPORATION:H |
400 |
9,860 |
|
0.00 |
2015-04-23 |
| 821 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,620 |
|
0.00 |
2014-04-29 |
| 822 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2015-03-19 |
| 823 |
0500 |
Frontier Services Group Limited:O |
734 |
925 |
|
0.00 |
2014-03-04 |
| 824 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,464 |
2,365 |
|
0.00 |
2015-04-27 |
| 825 |
1913 |
PRADA S.P.A.:O |
1,500 |
62,625 |
|
0.00 |
2014-08-11 |
| 826 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2014-05-08 |
| 827 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
3,250 |
|
0.00 |
2012-08-29 |
| 828 |
3333 |
China Evergrande Group:O |
8,000 |
49,120 |
|
0.00 |
2015-04-22 |
| 829 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
184,560 |
|
0.00 |
2015-04-23 |
| 830 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2015-04-27 |
| 831 |
0621 |
Taung Gold International Limited:O |
6,000 |
978 |
|
0.00 |
2011-05-04 |
| 832 |
2266 |
Dorsett Hospitality International Limited:O |
1,012 |
1,275 |
|
0.00 |
2014-02-28 |
| 833 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
200 |
494 |
|
0.00 |
2013-09-12 |
| 834 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,670 |
|
0.00 |
2015-04-17 |
| 835 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,000 |
9,800 |
|
0.00 |
2015-04-13 |
| 836 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
1,340 |
|
0.00 |
2015-04-22 |
| 837 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,000 |
21,480 |
|
0.00 |
2015-04-16 |
| 838 |
2888 |
STANDARD CHARTERED PLC:O |
1,100 |
142,890 |
|
0.00 |
2015-03-03 |
| 839 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,200 |
41,412 |
|
0.00 |
2015-04-23 |
| 840 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
565 |
|
0.00 |
2013-02-05 |
| 841 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,310 |
|
0.00 |
2014-03-28 |
| 842 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,140 |
1,357 |
|
0.00 |
2013-06-28 |
| 843 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
1,350 |
|
0.00 |
2015-04-23 |
| 844 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
15,920 |
|
0.00 |
2015-02-05 |
| 845 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,500 |
36,450 |
|
0.00 |
2015-04-21 |
| 846 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
401 |
|
0.00 |
2010-08-24 |
| 847 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
9,180 |
|
0.00 |
2014-11-26 |
| 848 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2014-09-16 |
| 849 |
2638 |
HK Electric Investments Limited:O |
2,250 |
11,768 |
|
0.00 |
2015-04-01 |
| 850 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
70,950 |
|
0.00 |
2013-10-10 |
| 851 |
3900 |
Greentown China Holdings Limited:O |
500 |
4,430 |
|
0.00 |
2014-09-04 |
| 852 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
90 |
474 |
|
0.00 |
2014-03-31 |
| 853 |
2282 |
MGM China Holdings Limited:O |
800 |
12,096 |
|
0.00 |
2015-03-12 |
| 854 |
0789 |
Artini Holdings Limited:O |
500 |
99 |
|
0.00 |
2014-11-27 |
| 855 |
0467 |
United Energy Group Limited:O |
2,500 |
3,100 |
|
0.00 |
2013-03-13 |
| 856 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
448 |
|
0.00 |
2014-10-03 |
| 857 |
6883 |
Melco Resorts & Entertainment Limited:O |
300 |
16,905 |
|
0.00 |
2014-07-24 |
| 858 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
48 |
676 |
|
0.00 |
2007-10-02 |
| 859 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
100 |
6,200 |
|
0.00 |
2015-04-24 |
| 860 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2014-04-02 |
| 861 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
44 |
|
0.00 |
2010-03-05 |
| 862 |
0901 |
Goldstone Investment Group Limited:O |
160 |
99 |
|
0.00 |
2014-12-05 |
| 863 |
0059 |
Skyfame Realty (Holdings) Limited:O |
169 |
147 |
|
0.00 |
2012-09-25 |
| 864 |
1182 |
Success Dragon International Holdings Limited:O |
75 |
42 |
|
0.00 |
2013-08-16 |
| 865 |
0805 |
GLENCORE PLC:O |
600 |
22,170 |
|
0.00 |
2015-03-10 |
| 866 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
10 |
|
0.00 |
2015-03-25 |
| 867 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200 |
54 |
|
0.00 |
2014-03-05 |
| 868 |
0736 |
China Properties Investment Holdings Limited:O |
52 |
48 |
|
0.00 |
2014-05-12 |
| 869 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20 |
4 |
* |
0.00 |
2015-03-12 |
| 870 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
1,544 |
|
0.00 |
2015-04-27 |
| 871 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
53 |
236 |
|
0.00 |
2015-01-29 |
| 872 |
0329 |
OCI International Holdings Limited:O |
10 |
18 |
|
0.00 |
2014-09-17 |
| 873 |
0530 |
Goldin Financial Holdings Limited:O |
62 |
1,829 |
|
0.00 |
2015-04-27 |
| 874 |
8080 |
North Asia Strategic Holdings Limited:O |
17 |
4 |
|
0.00 |
2013-11-15 |
| 875 |
1222 |
WANG ON GROUP LIMITED:O |
54 |
21 |
|
0.00 |
2012-06-20 |
| 876 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
4 |
1 |
|
0.00 |
2015-01-28 |
| 877 |
1141 |
CMBC Capital Holdings Limited:O |
20 |
7 |
|
0.00 |
2015-03-25 |
| 878 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1 |
2 |
|
0.00 |
2015-04-28 |
| 879 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10 |
54 |
|
0.00 |
2014-05-15 |
