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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8003 |
Great World Company Holdings Ltd:O |
44,716,000 |
21,463,680 |
|
3.30 |
2015-05-04 |
| 2 |
0455 |
Tianda Pharmaceuticals Limited:O |
5,712,000 |
2,456,160 |
|
0.31 |
2010-12-30 |
| 3 |
8066 |
Phoenitron Holdings Limited:O |
8,050,000 |
3,300,500 |
|
0.24 |
2015-04-23 |
| 4 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
484,000 |
396,880 |
|
0.16 |
2015-03-18 |
| 5 |
0356 |
DT Capital Limited:O |
3,030,000 |
621,150 |
|
0.16 |
2015-05-04 |
| 6 |
0524 |
Great Wall Terroir Holdings Limited:O |
815,200 |
847,808 |
|
0.16 |
2015-04-30 |
| 7 |
2308 |
EVOC Intelligent Technology Company Limited:H |
436,000 |
767,360 |
|
0.14 |
2015-04-16 |
| 8 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
368,624 |
5,160,736 |
|
0.13 |
2015-04-30 |
| 9 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,120,000 |
445,200 |
|
0.12 |
2015-05-04 |
| 10 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
503,000 |
4,944,490 |
|
0.11 |
2012-05-02 |
| 11 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
504,000 |
463,680 |
|
0.10 |
2015-04-01 |
| 12 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
600,000 |
390,000 |
|
0.10 |
2015-02-24 |
| 13 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
780,000 |
514,800 |
|
0.10 |
2014-10-29 |
| 14 |
0664 |
DreamEast Group Limited:Wrnt |
20,000 |
61,600 |
|
0.10 |
2014-12-09 |
| 15 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
142,000 |
96,560 |
|
0.10 |
2015-04-20 |
| 16 |
0755 |
DevGreat Group Limited:O |
13,100,000 |
4,519,500 |
|
0.09 |
2015-04-30 |
| 17 |
8087 |
China 33 Media Group Limited:O |
600,000 |
261,000 |
|
0.08 |
2015-04-27 |
| 18 |
1075 |
CAPINFO COMPANY LIMITED:H |
630,000 |
598,500 |
|
0.08 |
2015-04-30 |
| 19 |
0701 |
CNT GROUP LIMITED:O |
1,430,000 |
843,700 |
|
0.08 |
2014-12-30 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,750,000 |
945,000 |
|
0.07 |
2015-04-24 |
| 21 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
384,587 |
326,899 |
|
0.07 |
2015-05-04 |
| 22 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
280,000 |
|
0.07 |
2015-04-27 |
| 23 |
1733 |
E-Commodities Holdings Limited:O |
2,646,000 |
767,340 |
|
0.07 |
2015-04-30 |
| 24 |
2323 |
Renco Holdings Group Limited (BM):O |
618,000 |
244,110 |
|
0.06 |
2015-01-28 |
| 25 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
240,000 |
345,600 |
|
0.06 |
2015-04-13 |
| 26 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
240,000 |
208,800 |
|
0.06 |
2015-04-30 |
| 27 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
696,000 |
302,760 |
|
0.06 |
2014-10-27 |
| 28 |
0030 |
YNBY International Limited:O |
1,060,000 |
434,600 |
|
0.05 |
2015-05-04 |
| 29 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,200,000 |
660,000 |
|
0.05 |
2015-04-30 |
| 30 |
8163 |
NOIZ Group Limited:O |
181,250 |
67,969 |
|
0.05 |
2014-10-16 |
| 31 |
0572 |
Future World Holdings Limited:O |
1,540,000 |
631,400 |
|
0.05 |
2015-05-04 |
| 32 |
8265 |
China Trustful Group Limited:O |
80,000 |
81,600 |
|
0.05 |
2015-04-24 |
| 33 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
650,000 |
390,000 |
|
0.05 |
2015-02-13 |
| 34 |
1486 |
C Cheng Holdings Limited:O |
80,000 |
167,200 |
|
0.04 |
2014-11-21 |
| 35 |
8203 |
Kaisun Holdings Limited:O |
1,150,000 |
230,000 |
|
0.04 |
2015-05-04 |
| 36 |
1439 |
Mobile Internet (China) Holdings Limited:O |
350,000 |
381,500 |
|
0.04 |
2015-04-15 |
| 37 |
8006 |
Sino Splendid Holdings Limited:O |
263,400 |
737,520 |
|
0.04 |
2015-01-26 |
| 38 |
1372 |
China Carbon Neutral Development Group Limited:O |
80,000 |
234,400 |
|
0.04 |
2015-04-23 |
| 39 |
8132 |
Century Energy International Holdings Limited:O |
3,300,000 |
825,000 |
|
0.04 |
2015-04-29 |
| 40 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
140,000 |
252,000 |
|
0.04 |
2015-05-04 |
| 41 |
0340 |
Tongguan Gold Group Limited:O |
4,464,000 |
839,232 |
|
0.04 |
2015-04-23 |
| 42 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000,012 |
345,004 |
|
0.03 |
2015-04-29 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,258,000 |
1,241,900 |
|
0.03 |
2015-05-04 |
| 44 |
0261 |
GBA Holdings Limited:O |
21,894,400 |
437,888 |
* |
0.03 |
2015-04-27 |
| 45 |
8022 |
Evershine Group Holdings Limited:O |
300,000 |
142,500 |
|
0.03 |
2015-04-23 |
| 46 |
0519 |
Novautek Technologies Group Limited (BM):O |
545,000 |
283,400 |
|
0.03 |
2015-04-30 |
| 47 |
8179 |
Palinda Group Holdings Limited:O |
1,040,000 |
236,080 |
|
0.03 |
2015-05-04 |
| 48 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
43,351 |
152,596 |
* |
0.03 |
2010-08-16 |
| 49 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
106,200 |
|
0.03 |
2014-10-23 |
| 50 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
232,000 |
103,240 |
|
0.03 |
2014-09-16 |
| 51 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
350,000 |
|
0.03 |
2015-04-24 |
| 52 |
0758 |
Macrolink Capital Holdings Limited:O |
286,000 |
88,660 |
|
0.03 |
2011-02-17 |
| 53 |
8125 |
China New Holdings Limited:O |
92,000 |
667,000 |
|
0.03 |
2015-04-30 |
| 54 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
400,000 |
142,000 |
|
0.03 |
2015-04-24 |
| 55 |
0255 |
Lung Kee Group Holdings Limited:O |
172,500 |
407,100 |
|
0.03 |
2010-03-23 |
| 56 |
0022 |
MEXAN LIMITED (BM):O |
350,000 |
134,750 |
|
0.03 |
2014-11-25 |
| 57 |
0600 |
China Infrastructure Investment Limited:O |
1,140,000 |
197,220 |
|
0.03 |
2014-12-18 |
| 58 |
0305 |
Wuling Motors Holdings Limited:O |
405,000 |
299,700 |
|
0.03 |
2015-01-23 |
| 59 |
1246 |
Boill Healthcare Holdings Limited:O |
132,000 |
323,400 |
|
0.03 |
2015-05-04 |
| 60 |
0399 |
Starcoin Group Limited:O |
340,000 |
387,600 |
|
0.03 |
2014-01-03 |
| 61 |
8078 |
China Creative Digital Entertainment Limited:O |
205,400 |
37,383 |
|
0.03 |
2015-04-10 |
| 62 |
1104 |
APAC Resources Limited:O |
1,550,000 |
269,700 |
|
0.03 |
2014-12-24 |
| 63 |
0149 |
China Agri-Products Exchange Limited:O |
54,500 |
33,790 |
|
0.03 |
2015-04-15 |
| 64 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
150,000 |
93,000 |
|
0.03 |
2015-05-04 |
| 65 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
807,172 |
621,522 |
|
0.03 |
2015-04-16 |
| 66 |
0613 |
Planetree International Development Limited:O |
2,336,000 |
362,080 |
|
0.03 |
2015-05-04 |
| 67 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
288,000 |
|
0.03 |
2014-07-24 |
| 68 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
199,247 |
430,374 |
|
0.02 |
2013-01-16 |
| 69 |
1555 |
MIE Holdings Corporation:O |
632,000 |
632,000 |
|
0.02 |
2014-11-19 |
| 70 |
1172 |
Magnus Concordia Group Limited:O |
800,000 |
204,000 |
|
0.02 |
2015-05-04 |
| 71 |
1073 |
Da Yu Financial Holdings Limited:O |
236,200 |
57,869 |
* |
0.02 |
2014-07-02 |
| 72 |
0397 |
Minerva Group Holding Limited:O |
1,010,536 |
414,320 |
|
0.02 |
2015-04-20 |
| 73 |
1386 |
Vestate Group Holdings Limited:O |
141,000 |
126,900 |
|
0.02 |
2015-04-14 |
| 74 |
8007 |
Global Strategic Group Limited:O |
880,560 |
1,012,644 |
|
0.02 |
2015-04-29 |
| 75 |
1239 |
Teamway International Group Holdings Limited:O |
44,000 |
400,400 |
|
0.02 |
2013-11-18 |
| 76 |
0430 |
Oriental Explorer Holdings Limited:O |
590,000 |
150,450 |
|
0.02 |
2014-08-20 |
| 77 |
1118 |
GOLIK HOLDINGS LIMITED:O |
120,000 |
127,200 |
|
0.02 |
2015-04-16 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
113,000 |
270,070 |
|
0.02 |
2014-11-12 |
| 79 |
0396 |
Hing Lee (HK) Holdings Limited:O |
150,000 |
90,000 |
|
0.02 |
2014-10-28 |
| 80 |
1097 |
i-CABLE Communications Limited:O |
402,950 |
326,390 |
|
0.02 |
2014-06-12 |
| 81 |
0674 |
China Tangshang Holdings Limited:O |
140,000 |
86,800 |
|
0.02 |
2014-09-24 |
| 82 |
1500 |
In Construction Holdings Limited:O |
160,000 |
184,000 |
|
0.02 |
2015-04-30 |
| 83 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
108,000 |
|
0.02 |
2015-05-04 |
| 84 |
3966 |
China Baofeng (International) Limited:O |
90,000 |
102,600 |
|
0.02 |
2014-01-21 |
| 85 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,659,739 |
647,298 |
|
0.02 |
2013-11-19 |
| 86 |
1241 |
Shuanghua Holdings Limited:O |
120,000 |
84,000 |
|
0.02 |
2013-09-11 |
| 87 |
0710 |
BOE Varitronix Limited:O |
60,000 |
376,200 |
|
0.02 |
2015-04-30 |
| 88 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,156,192 |
241,644 |
|
0.02 |
2015-04-16 |
| 89 |
0183 |
Winfull Group Holdings Limited:O |
496,000 |
198,400 |
|
0.02 |
2015-03-05 |
| 90 |
1251 |
SPT Energy Group Inc.:O |
280,000 |
498,400 |
|
0.02 |
2015-04-28 |
| 91 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
44,000 |
132,000 |
|
0.02 |
2013-01-16 |
| 92 |
1348 |
Quali-Smart Holdings Limited:O |
50,000 |
238,000 |
|
0.02 |
2014-09-01 |
| 93 |
8063 |
Global Mastermind Holdings Limited:O |
130,969 |
48,459 |
|
0.02 |
2014-11-28 |
| 94 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
211,000 |
196,230 |
|
0.02 |
2015-04-16 |
| 95 |
0591 |
China High Precision Automation Group Limited:O |
174,000 |
215,760 |
* |
0.02 |
2012-08-20 |
| 96 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
129,200 |
116,280 |
|
0.02 |
2015-04-20 |
| 97 |
0869 |
Playmates Toys Limited:O |
200,300 |
328,492 |
|
0.02 |
2014-09-29 |
| 98 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
19,400 |
|
0.02 |
2015-04-02 |
| 99 |
8011 |
Polyard Petroleum International Group Limited:O |
321,250 |
126,894 |
|
0.02 |
2013-11-29 |
| 100 |
1072 |
Dongfang Electric Corporation Limited:H |
53,200 |
929,936 |
|
0.02 |
2015-04-30 |
| 101 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
257,000 |
|
0.02 |
2015-01-29 |
| 102 |
0760 |
Talent Property Group Limited:O |
497,500 |
77,610 |
|
0.02 |
2015-01-09 |
| 103 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
425,756 |
85,577 |
* |
0.02 |
2014-12-02 |
| 104 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
100,000 |
95,000 |
|
0.02 |
2014-08-27 |
| 105 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
102,000 |
96,900 |
|
0.02 |
2014-09-08 |
| 106 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
779,600 |
67,825 |
* |
0.01 |
2011-04-27 |
| 107 |
0096 |
YUSEI HOLDINGS LIMITED:O |
30,000 |
88,500 |
|
0.01 |
2014-02-04 |
| 108 |
8031 |
ETS Group Limited (KY):O |
40,000 |
52,800 |
|
0.01 |
2014-03-06 |
| 109 |
0627 |
Japan Kyosei Group Company Limited:O |
186,600 |
138,084 |
* |
0.01 |
2014-11-17 |
| 110 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
42,529 |
9,782 |
|
0.01 |
2014-02-20 |
| 111 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
161,900 |
166,757 |
|
0.01 |
2014-04-11 |
| 112 |
8093 |
Web3 Meta Limited:O |
55,000 |
50,600 |
|
0.01 |
2015-04-28 |
| 113 |
0826 |
Tiangong International Company Limited:O |
300,000 |
468,000 |
|
0.01 |
2014-02-19 |
| 114 |
3883 |
China Aoyuan Group Limited:O |
375,000 |
705,000 |
|
0.01 |
2015-03-25 |
| 115 |
0648 |
SoftMedx Healthcare Limited:O |
180,200 |
67,575 |
|
0.01 |
2015-01-26 |
| 116 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
115,200 |
|
0.01 |
2007-06-26 |
| 117 |
0705 |
Ding He Mining Holdings Limited:O |
400,000 |
61,200 |
|
0.01 |
2015-04-23 |
| 118 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
82,000 |
605,160 |
|
0.01 |
2013-06-19 |
| 119 |
2789 |
Yuanda China Holdings Limited:O |
780,000 |
538,200 |
|
0.01 |
2015-04-22 |
| 120 |
1198 |
Royale Home Holdings Limited:O |
175,000 |
58,625 |
|
0.01 |
2013-10-29 |
| 121 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
74,600 |
76,092 |
|
0.01 |
2011-02-21 |
| 122 |
0024 |
BURWILL HOLDINGS LIMITED:O |
578,000 |
225,420 |
|
0.01 |
2015-04-30 |
| 123 |
0378 |
FDG Kinetic Limited:O |
117,500 |
171,550 |
* |
0.01 |
2015-02-12 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
34,650 |
32,571 |
|
0.01 |
2014-01-22 |
| 125 |
2324 |
Capital VC Limited:O |
122,000 |
28,548 |
|
0.01 |
2014-10-13 |
| 126 |
1371 |
China Ecotourism Group Limited:O |
1,054,300 |
801,268 |
|
0.01 |
2015-04-23 |
| 127 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 128 |
8089 |
Chinese Strategic Holdings Limited:O |
82,000 |
77,900 |
|
0.01 |
2015-03-03 |
| 129 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
787,438 |
108,666 |
|
0.01 |
2014-12-16 |
| 130 |
0271 |
Asiasec Properties Limited:O |
149,806 |
317,589 |
|
0.01 |
2015-04-21 |
| 131 |
8351 |
Larry Jewelry International Company Limited:O |
400,000 |
29,600 |
|
0.01 |
2015-04-14 |
| 132 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
73,000 |
516,110 |
|
0.01 |
2015-02-06 |
| 133 |
1698 |
Boshiwa International Holding Limited:O |
245,000 |
411,600 |
* |
0.01 |
2012-03-19 |
| 134 |
0745 |
China National Culture Group Limited:O |
1,134,000 |
263,088 |
|
0.01 |
2015-05-04 |
| 135 |
1280 |
China Qidian Guofeng Holdings Limited:O |
132,000 |
120,120 |
|
0.01 |
2014-12-11 |
| 136 |
0873 |
China Taifeng Beddings Holdings Limited:O |
114,000 |
123,120 |
* |
0.01 |
2015-01-12 |
| 137 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
63,000 |
|
0.01 |
2014-12-03 |
| 138 |
0106 |
Landsea Green Management Limited:O |
331,771 |
278,688 |
|
0.01 |
2015-02-16 |
| 139 |
2280 |
HC Group Inc.:O |
74,000 |
929,440 |
|
0.01 |
2015-04-17 |
| 140 |
0476 |
Ev Dynamics (Holdings) Limited:O |
403,190 |
278,201 |
|
0.01 |
2015-04-22 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
960,000 |
537,600 |
|
0.01 |
2015-05-04 |
| 142 |
2012 |
SUNSHINE OILSANDS LTD.:O |
417,000 |
304,410 |
|
0.01 |
2015-04-20 |
| 143 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2014-08-29 |
| 144 |
0449 |
Chigo Holding Limited:O |
892,000 |
166,804 |
|
0.01 |
2014-09-11 |
| 145 |
1893 |
China National Materials Company Limited:H |
121,000 |
360,580 |
|
0.01 |
2015-04-20 |
| 146 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
434,576 |
58,233 |
|
0.01 |
2015-04-27 |
| 147 |
0123 |
Yuexiu Property Company Limited:O |
1,275,230 |
2,588,717 |
|
0.01 |
2015-04-27 |
| 148 |
3638 |
Hunlicar Group Limited:O |
30,000 |
48,000 |
|
0.01 |
2014-01-22 |
| 149 |
1187 |
Han Tang International Holdings Limited:O |
16,000 |
41,760 |
* |
0.01 |
2014-03-21 |
| 150 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
66,000 |
|
0.01 |
2015-02-11 |
| 151 |
8307 |
Medicskin Holdings Limited:O |
40,000 |
38,400 |
|
0.01 |
2015-05-04 |
| 152 |
3628 |
RENHENG Enterprise Holdings Limited:O |
20,000 |
40,800 |
|
0.01 |
2012-10-22 |
| 153 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
40,000 |
70,000 |
|
0.01 |
2015-04-16 |
| 154 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
87,000 |
2,618,700 |
|
0.01 |
2015-03-19 |
| 155 |
0128 |
ENM Holdings Limited (HK):O |
164,000 |
104,960 |
|
0.01 |
2015-02-09 |
| 156 |
8123 |
Sinofortune Financial Holdings Limited:O |
640,800 |
285,156 |
|
0.01 |
2015-03-11 |
| 157 |
8337 |
Directel Holdings Limited:O |
100,000 |
172,000 |
|
0.01 |
2013-11-20 |
| 158 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
175,500 |
|
0.01 |
2015-04-08 |
| 159 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
166,000 |
514,600 |
|
0.01 |
2015-04-27 |
| 160 |
0067 |
China Lumena New Materials Corp.:O |
526,000 |
657,500 |
* |
0.01 |
2014-01-22 |
| 161 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
76,000 |
|
0.01 |
2014-06-10 |
| 162 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
45,000 |
80,550 |
|
0.01 |
2015-04-30 |
| 163 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
160,000 |
136,000 |
|
0.01 |
2015-04-24 |
| 164 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
80,000 |
22,400 |
|
0.01 |
2014-05-29 |
| 165 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
274,600 |
433,868 |
|
0.01 |
2015-04-29 |
| 166 |
0185 |
Zensun Enterprises Limited:O |
356,000 |
90,780 |
* |
0.01 |
2015-04-23 |
| 167 |
1059 |
KANTONE HOLDINGS LIMITED:O |
87,031 |
94,864 |
|
0.01 |
2015-04-30 |
| 168 |
0746 |
Lee & Man Chemical Company Limited:O |
72,000 |
313,920 |
|
0.01 |
2015-04-15 |
| 169 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
56,000 |
|
0.01 |
2015-04-30 |
| 170 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
506,000 |
1,512,940 |
* |
0.01 |
2015-04-23 |
| 171 |
8088 |
8088 Investment Holdings Limited:O |
280,600 |
102,419 |
|
0.01 |
2015-04-08 |
| 172 |
2340 |
ISP Holdings Limited:O |
28,990 |
72,765 |
|
0.01 |
2015-01-19 |
| 173 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
487,200 |
98,414 |
|
0.01 |
2014-11-27 |
| 174 |
1102 |
Enviro Energy International Holdings Limited:O |
440,000 |
76,120 |
|
0.01 |
2014-11-18 |
| 175 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
368,830 |
|
0.01 |
2015-04-16 |
| 176 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
140,000 |
79,800 |
|
0.01 |
2015-04-30 |
| 177 |
8071 |
China Netcom Technology Holdings Limited:O |
180,000 |
30,240 |
|
0.01 |
2014-09-03 |
| 178 |
3993 |
CMOC Group Limited (CN):H |
106,000 |
834,220 |
|
0.01 |
2015-05-04 |
| 179 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
299,700 |
1,261,737 |
|
0.01 |
2015-04-30 |
| 180 |
0619 |
South China Financial Holdings Limited:O |
401,000 |
102,255 |
|
0.01 |
2014-12-11 |
| 181 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
330,000 |
706,200 |
|
0.01 |
2015-04-30 |
| 182 |
8030 |
Fengyinhe Holdings Limited:O |
80,000 |
119,200 |
|
0.01 |
2015-04-29 |
| 183 |
0233 |
Mingyuan Medicare Development Company Limited:O |
340,000 |
78,200 |
* |
0.01 |
2015-01-30 |
| 184 |
0108 |
GR Life Style Company Limited:O |
40,000 |
86,400 |
|
0.01 |
2007-09-17 |
| 185 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
216,900 |
|
0.01 |
2015-05-04 |
| 186 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,016,400 |
143,312 |
|
0.01 |
2015-04-28 |
| 187 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2015-05-04 |
| 188 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2011-02-24 |
| 189 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
77,600 |
|
0.01 |
2015-04-29 |
| 190 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,200,000 |
232,800 |
|
0.01 |
2014-08-05 |
| 191 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
39,690 |
114,704 |
|
0.01 |
2013-01-23 |
| 192 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
60,000 |
22,800 |
* |
0.01 |
2011-09-05 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
190,500 |
1,291,590 |
|
0.01 |
2015-04-28 |
| 194 |
0764 |
Eternity Investment Limited:O |
40,015 |
29,211 |
* |
0.01 |
2014-02-19 |
| 195 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
110,000 |
56,100 |
|
0.01 |
2015-04-09 |
| 196 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
53,000 |
434,070 |
|
0.01 |
2015-04-30 |
| 197 |
1039 |
Changyou International Group Limited:O |
110,000 |
129,800 |
|
0.01 |
2014-11-18 |
| 198 |
0842 |
Leoch International Technology Limited:O |
97,000 |
119,310 |
|
0.01 |
2013-03-15 |
| 199 |
1375 |
Central China Securities Co., Ltd.:H |
47,000 |
352,970 |
|
0.01 |
2015-05-04 |
| 200 |
3339 |
Lonking Holdings Limited:O |
304,000 |
608,000 |
|
0.01 |
2015-04-14 |
| 201 |
1101 |
China Huarong Energy Company Limited:O |
708,000 |
757,560 |
|
0.01 |
2015-05-04 |
| 202 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
480,000 |
103,200 |
|
0.01 |
2014-10-29 |
| 203 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
116,000 |
200,680 |
|
0.01 |
2015-04-29 |
| 204 |
0986 |
Dufu Liquor Group Limited:O |
180,000 |
56,700 |
|
0.01 |
2015-04-23 |
| 205 |
0630 |
AMCO United Holding Limited:O |
21,100 |
12,660 |
|
0.01 |
2015-04-29 |
| 206 |
1399 |
Veson Holdings Limited (KY):O |
74,000 |
76,960 |
* |
0.01 |
2015-02-24 |
| 207 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
120,000 |
114,000 |
|
0.01 |
2011-05-17 |
| 208 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
47,000 |
|
0.01 |
2007-10-04 |
| 209 |
0055 |
Neway Group Holdings Limited:O |
116,000 |
22,736 |
|
0.01 |
2014-10-31 |
| 210 |
1889 |
Sanai Health Industry Group Company Limited:O |
112,500 |
52,875 |
|
0.01 |
2014-02-20 |
| 211 |
0471 |
Silkwave Inc:O |
260,000 |
83,200 |
|
0.01 |
2015-05-04 |
| 212 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
25,200 |
|
0.01 |
2014-02-28 |
| 213 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,496 |
28,272 |
|
0.01 |
2009-07-03 |
| 214 |
1638 |
Kaisa Group Holdings Ltd.:O |
330,000 |
514,800 |
* |
0.01 |
2015-03-25 |
| 215 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.01 |
2014-12-30 |
| 216 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
40,000 |
1,916,000 |
|
0.01 |
2015-01-27 |
| 217 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
47,360 |
|
0.01 |
2013-11-19 |
| 218 |
3337 |
Anton Oilfield Services Group:O |
140,000 |
261,800 |
|
0.01 |
2015-04-30 |
| 219 |
0070 |
Rich Goldman Holdings Limited:O |
290,000 |
51,910 |
|
0.01 |
2015-04-27 |
| 220 |
0235 |
CSC Holdings Limited (HK):O |
418,000 |
112,860 |
|
0.01 |
2015-04-27 |
| 221 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
150,000 |
222,000 |
|
0.01 |
2014-10-08 |
| 222 |
3838 |
China Starch Holdings Limited:O |
370,000 |
87,320 |
|
0.01 |
2015-04-15 |
| 223 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
98,000 |
124,460 |
|
0.01 |
2015-05-04 |
| 224 |
1300 |
Trigiant Group Limited:O |
80,000 |
164,000 |
|
0.01 |
2015-04-02 |
| 225 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
15,200 |
|
0.01 |
2015-04-30 |
| 226 |
0347 |
Angang Steel Company Limited:H |
66,000 |
432,960 |
|
0.01 |
2014-12-08 |
| 227 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
144,000 |
|
0.01 |
2015-04-16 |
| 228 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
554,000 |
196,670 |
|
0.01 |
2015-04-10 |
| 229 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
20,000 |
370,800 |
|
0.01 |
2014-09-23 |
| 230 |
0582 |
Shin Hwa World Limited:O |
1,120,000 |
187,040 |
|
0.01 |
2015-04-27 |
| 231 |
0230 |
Minmetals Land Limited:O |
200,000 |
256,000 |
|
0.01 |
2014-08-26 |
| 232 |
0778 |
Fortune Real Estate Investment Trust:Unit |
110,000 |
878,900 |
|
0.01 |
2015-04-29 |
| 233 |
6198 |
Qingdao Port International Co., Ltd.:H |
50,000 |
244,500 |
|
0.01 |
2015-04-30 |
| 234 |
0358 |
Jiangxi Copper Company Limited:H |
81,000 |
1,352,700 |
|
0.01 |
2015-04-13 |
| 235 |
0110 |
China Fortune Holdings Limited:O |
48,000 |
24,960 |
|
0.01 |
2014-03-17 |
| 236 |
1186 |
China Railway Construction Corporation Limited:H |
120,000 |
1,852,800 |
|
0.01 |
2015-04-30 |
| 237 |
0612 |
Carmen Century Investment Limited (KY):O |
44,000 |
25,520 |
|
0.01 |
2015-04-21 |
| 238 |
0850 |
Long Well International Holdings Limited:O |
288,000 |
77,760 |
|
0.01 |
2015-02-26 |
| 239 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
37,200 |
|
0.01 |
2012-01-19 |
| 240 |
0509 |
Century Sunshine Group Holdings Limited:O |
165,000 |
151,800 |
|
0.01 |
2015-03-23 |
| 241 |
1145 |
Courage Investment Group Limited:O |
60,000 |
24,600 |
|
0.01 |
2014-06-11 |
| 242 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
38,000 |
680,200 |
|
0.01 |
2015-02-05 |
| 243 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.01 |
2014-02-27 |
| 244 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
188,400 |
|
0.01 |
2015-04-22 |
| 245 |
1215 |
Kai Yuan Holdings Limited:O |
710,000 |
106,500 |
|
0.01 |
2015-02-25 |
| 246 |
1898 |
China Coal Energy Company Limited:H |
228,000 |
1,201,560 |
|
0.01 |
2015-04-20 |
| 247 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
20,010 |
|
0.01 |
2014-11-11 |
| 248 |
0555 |
REXLot Holdings Limited:O |
550,000 |
330,000 |
|
0.01 |
2014-10-14 |
| 249 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
60,000 |
|
0.01 |
2012-07-03 |
| 250 |
1618 |
Metallurgical Corporation of China Ltd.:H |
158,000 |
717,320 |
|
0.01 |
2015-05-04 |
| 251 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
357,600 |
|
0.01 |
2015-04-17 |
| 252 |
1089 |
Leyou Technologies Holdings Limited:O |
130,000 |
200,200 |
|
0.01 |
2015-04-29 |
| 253 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.01 |
2014-07-02 |
| 254 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,081,667 |
235,803 |
|
0.01 |
2014-11-05 |
| 255 |
0904 |
China Green (Holdings) Limited:O |
106,500 |
62,835 |
|
0.01 |
2015-04-30 |
| 256 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
238,000 |
3,522,400 |
|
0.01 |
2015-04-22 |
| 257 |
0866 |
China Qinfa Group Limited:O |
110,000 |
48,400 |
|
0.01 |
2013-12-13 |
| 258 |
0138 |
CCT Fortis Holdings Limited:O |
44,023 |
45,784 |
* |
0.01 |
2015-04-23 |
| 259 |
3323 |
China National Building Material Company Limited:H |
152,000 |
1,430,320 |
|
0.01 |
2015-04-29 |
| 260 |
0717 |
Emperor Capital Group Limited:O |
138,000 |
245,640 |
|
0.01 |
2015-04-30 |
| 261 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2010-03-15 |
| 262 |
1297 |
Sinosoft Technology Group Limited:O |
54,000 |
318,600 |
|
0.01 |
2015-04-30 |
| 263 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
92,000 |
258,520 |
|
0.01 |
2015-04-28 |
| 264 |
0905 |
Walnut Capital Limited:O |
24,000 |
16,560 |
|
0.01 |
2014-10-27 |
| 265 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
443,400 |
|
0.01 |
2015-04-27 |
| 266 |
0910 |
China Sandi Holdings Limited:O |
34,700 |
21,861 |
|
0.01 |
2015-02-25 |
| 267 |
0402 |
Peace Map Holding Limited:O |
400,000 |
192,000 |
|
0.01 |
2015-04-30 |
| 268 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
91,000 |
|
0.01 |
2015-03-11 |
| 269 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
15,600 |
|
0.01 |
2014-11-17 |
| 270 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
15,900 |
|
0.01 |
2014-11-04 |
| 271 |
1766 |
CRRC Corporation Limited:H |
101,000 |
1,426,120 |
|
0.00 |
2015-04-30 |
| 272 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
84,600 |
|
0.00 |
2014-06-05 |
| 273 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,360 |
64,856 |
|
0.00 |
2015-04-30 |
| 274 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
207,000 |
2,243,880 |
|
0.00 |
2015-05-04 |
| 275 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
53,200 |
|
0.00 |
2015-04-23 |
| 276 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
36,000 |
|
0.00 |
2015-04-02 |
| 277 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
127,000 |
|
0.00 |
2015-04-30 |
| 278 |
0689 |
EPI (Holdings) Limited:O |
233,552 |
24,056 |
|
0.00 |
2015-04-08 |
| 279 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
128,520 |
|
0.00 |
2015-04-22 |
| 280 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
73,600 |
|
0.00 |
2015-04-14 |
| 281 |
0082 |
Crazy Sports Group Limited:O |
156,200 |
134,332 |
|
0.00 |
2015-04-27 |
| 282 |
0196 |
Honghua Group Limited:O |
151,000 |
161,570 |
|
0.00 |
2015-04-22 |
| 283 |
0333 |
Top Form International Limited:O |
10,000 |
20,800 |
|
0.00 |
2014-09-15 |
| 284 |
1141 |
CMBC Capital Holdings Limited:O |
300,000 |
91,500 |
|
0.00 |
2015-04-21 |
| 285 |
2309 |
ZO Future Group:O |
450,000 |
30,150 |
* |
0.00 |
2014-12-04 |
| 286 |
0143 |
Guoan International Limited:O |
240,000 |
37,680 |
|
0.00 |
2015-03-24 |
| 287 |
0970 |
New Sparkle Roll International Group Limited:O |
137,000 |
58,910 |
|
0.00 |
2015-04-01 |
| 288 |
0726 |
DIT Group Limited:O |
169,000 |
116,610 |
|
0.00 |
2015-04-28 |
| 289 |
8239 |
Capital Finance Holdings Limited:O |
51,200 |
25,600 |
|
0.00 |
2014-10-08 |
| 290 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
69,785 |
12,561 |
* |
0.00 |
2013-08-01 |
| 291 |
1164 |
CGN Mining Company Limited:O |
150,000 |
160,500 |
|
0.00 |
2015-04-30 |
| 292 |
0651 |
China Ocean Industry Group Limited:O |
356,200 |
110,422 |
|
0.00 |
2015-04-27 |
| 293 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
33,400 |
|
0.00 |
2010-06-23 |
| 294 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
241,180 |
|
0.00 |
2015-04-30 |
| 295 |
2213 |
Yi Hua Holdings Limited:O |
16,000 |
63,840 |
|
0.00 |
2015-04-02 |
| 296 |
0376 |
Yunfeng Financial Group Limited:O |
20,200 |
181,800 |
* |
0.00 |
2015-04-20 |
| 297 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
74,000 |
202,760 |
|
0.00 |
2015-04-10 |
| 298 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
283,850 |
|
0.00 |
2015-04-30 |
| 299 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
150,800 |
|
0.00 |
2013-01-02 |
| 300 |
1818 |
Zhaojin Mining Industry Company Limited:H |
38,000 |
218,880 |
|
0.00 |
2015-05-04 |
| 301 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,906 |
15,129 |
|
0.00 |
2015-01-23 |
| 302 |
3933 |
United Laboratories International Holdings Limited (The):O |
70,003 |
374,516 |
|
0.00 |
2015-04-22 |
| 303 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
24,600 |
|
0.00 |
2014-05-30 |
| 304 |
0318 |
Vongroup Limited:O |
250,000 |
34,500 |
|
0.00 |
2010-04-16 |
| 305 |
0279 |
Arta TechFin Corporation Limited:O |
440,330 |
264,198 |
|
0.00 |
2015-04-27 |
| 306 |
0578 |
Rosan Resources Holdings Limited:O |
30,160 |
16,588 |
|
0.00 |
2014-11-10 |
| 307 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2011-08-24 |
| 308 |
0221 |
Easy One Financial Group Limited:O |
55,996 |
19,879 |
|
0.00 |
2015-04-30 |
| 309 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,600 |
26,332 |
|
0.00 |
2013-12-02 |
| 310 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
73,093 |
88,443 |
|
0.00 |
2013-07-10 |
| 311 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
69,443 |
118,053 |
|
0.00 |
2015-04-21 |
| 312 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
38,000 |
|
0.00 |
2014-08-26 |
| 313 |
1033 |
Sinopec Oilfield Service Corporation:H |
88,000 |
396,000 |
|
0.00 |
2015-04-22 |
| 314 |
2288 |
Rykadan Capital Limited:O |
20,000 |
30,200 |
|
0.00 |
2010-07-29 |
| 315 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
64,000 |
295,680 |
|
0.00 |
2015-05-04 |
| 316 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
86,400 |
|
0.00 |
2015-04-30 |
| 317 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
52,000 |
52,000 |
|
0.00 |
2014-10-27 |
| 318 |
8028 |
Timeless Resources Holdings Limited:O |
82,000 |
15,662 |
|
0.00 |
2008-09-22 |
| 319 |
0276 |
Mongolia Energy Corporation Limited:O |
69,849 |
34,925 |
|
0.00 |
2015-04-16 |
| 320 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
90,100 |
|
0.00 |
2015-04-29 |
| 321 |
0479 |
CIL HOLDINGS LIMITED:O |
103,450 |
12,000 |
|
0.00 |
2015-04-29 |
| 322 |
0602 |
Jiahua Stores Holdings Limited:O |
42,500 |
28,050 |
|
0.00 |
2015-04-09 |
| 323 |
0202 |
EverChina Int'l Holdings Company Limited:O |
246,000 |
103,320 |
|
0.00 |
2014-03-11 |
| 324 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,166 |
113,659 |
|
0.00 |
2015-04-29 |
| 325 |
1699 |
China Putian Food Holding Limited:O |
32,000 |
37,760 |
|
0.00 |
2013-10-18 |
| 326 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
411,500 |
|
0.00 |
2015-04-15 |
| 327 |
0818 |
Hi Sun Technology (China) Limited:O |
111,000 |
365,190 |
|
0.00 |
2015-04-27 |
| 328 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
16,800 |
|
0.00 |
2014-04-15 |
| 329 |
3800 |
GCL Technology Holdings Limited (KY):O |
606,000 |
1,424,100 |
|
0.00 |
2015-04-28 |
| 330 |
0680 |
Nan Hai Corporation Limited:O |
2,665,120 |
338,470 |
|
0.00 |
2015-04-27 |
| 331 |
0223 |
Elife Holdings Limited:O |
150,000 |
41,250 |
|
0.00 |
2015-04-10 |
| 332 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
37,440 |
|
0.00 |
2015-04-23 |
| 333 |
0332 |
Yuan Heng Gas Holdings Limited:O |
203,800 |
122,280 |
|
0.00 |
2015-04-16 |
| 334 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
46,000 |
29,900 |
|
0.00 |
2014-07-11 |
| 335 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
48,000 |
54,240 |
|
0.00 |
2013-06-20 |
| 336 |
1282 |
Renze Harvest International Limited:O |
112,000 |
110,880 |
|
0.00 |
2015-04-22 |
| 337 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
760,000 |
87,400 |
|
0.00 |
2013-01-14 |
| 338 |
0706 |
Beautiful China Holdings Company Limited:O |
190,000 |
74,100 |
|
0.00 |
2015-03-20 |
| 339 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
73,858 |
550,981 |
|
0.00 |
2015-04-17 |
| 340 |
1068 |
China Yurun Food Group Limited:O |
69,000 |
200,100 |
|
0.00 |
2014-03-14 |
| 341 |
0189 |
DONGYUE GROUP LIMITED:O |
80,000 |
261,600 |
|
0.00 |
2015-04-16 |
| 342 |
0485 |
China Sinostar Group Company Limited:O |
91,875 |
14,976 |
|
0.00 |
2013-12-17 |
| 343 |
0757 |
Solargiga Energy Holdings Limited:O |
120,000 |
48,600 |
|
0.00 |
2014-08-26 |
| 344 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
37,200 |
|
0.00 |
2014-07-25 |
| 345 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
91,200 |
|
0.00 |
2015-04-08 |
| 346 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
37,500 |
|
0.00 |
2015-04-13 |
| 347 |
0989 |
China Changbaishan International Holdings Limited:O |
31,200 |
29,952 |
|
0.00 |
2015-01-26 |
| 348 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
162,250 |
87,615 |
|
0.00 |
2015-05-04 |
| 349 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
66,500 |
|
0.00 |
2013-12-16 |
| 350 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
35,000 |
98,000 |
|
0.00 |
2014-12-22 |
| 351 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
44,000 |
63,360 |
* |
0.00 |
2013-01-21 |
| 352 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2014-04-28 |
| 353 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
90,872 |
3,103,279 |
|
0.00 |
2015-04-29 |
| 354 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
580,000 |
|
0.00 |
2015-01-08 |
| 355 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
104,800 |
403,480 |
|
0.00 |
2015-05-04 |
| 356 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
308,000 |
|
0.00 |
2014-11-06 |
| 357 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2014-08-21 |
| 358 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
110,000 |
52,800 |
* |
0.00 |
2014-02-05 |
| 359 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
93,600 |
|
0.00 |
2015-04-17 |
| 360 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2014-12-02 |
| 361 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
27,300 |
|
0.00 |
2015-04-21 |
| 362 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
160,000 |
364,800 |
|
0.00 |
2015-04-30 |
| 363 |
0848 |
Maoye International Holdings Limited:O |
170,000 |
290,700 |
|
0.00 |
2015-01-14 |
| 364 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
129,600 |
|
0.00 |
2015-04-21 |
| 365 |
0228 |
China Energy Development Holdings Limited:O |
310,000 |
57,660 |
|
0.00 |
2015-05-04 |
| 366 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
26,000 |
10,920 |
|
0.00 |
2015-05-04 |
| 367 |
0364 |
Blockchain Group Company Limited:O |
514,870 |
50,457 |
|
0.00 |
2015-03-04 |
| 368 |
0985 |
CST Holding (HK) Limited (KY):O |
871,000 |
86,229 |
|
0.00 |
2015-04-30 |
| 369 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
27,200 |
|
0.00 |
2014-10-27 |
| 370 |
0190 |
HKC (HOLDINGS) LIMITED:O |
372,538 |
134,114 |
|
0.00 |
2013-02-14 |
| 371 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
178,500 |
|
0.00 |
2015-04-21 |
| 372 |
0493 |
GOME Retail Holdings Limited:O |
533,000 |
1,087,320 |
|
0.00 |
2015-04-30 |
| 373 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
97,000 |
|
0.00 |
2015-04-30 |
| 374 |
8299 |
GT Gold Holdings Limited:O |
420,000 |
30,240 |
* |
0.00 |
2010-09-20 |
| 375 |
0076 |
Elate Holdings Limited:O |
28,378 |
15,892 |
|
0.00 |
2014-10-24 |
| 376 |
2009 |
BBMG Corporation:H |
36,000 |
379,440 |
|
0.00 |
2015-05-04 |
| 377 |
1207 |
SRE Group Limited:O |
174,000 |
118,320 |
|
0.00 |
2013-09-16 |
| 378 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
74,400 |
|
0.00 |
2015-04-15 |
| 379 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
102,450 |
43,029 |
|
0.00 |
2015-04-28 |
| 380 |
8009 |
Chinese Energy Holdings Limited:O |
66,000 |
11,550 |
|
0.00 |
2015-03-16 |
| 381 |
0094 |
Greenheart Group Limited:O |
24,010 |
39,857 |
|
0.00 |
2015-04-30 |
| 382 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
30,000 |
28,800 |
|
0.00 |
2015-05-04 |
| 383 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2015-04-30 |
| 384 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
20,800 |
|
0.00 |
2015-01-27 |
| 385 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,400 |
317,376 |
|
0.00 |
2014-11-18 |
| 386 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
42,100 |
67,360 |
|
0.00 |
2014-11-20 |
| 387 |
0933 |
Viva Goods Company Limited:O |
252,133 |
282,389 |
|
0.00 |
2015-05-04 |
| 388 |
0307 |
Up Energy Development Group Limited:O |
110,440 |
62,951 |
|
0.00 |
2014-08-05 |
| 389 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
9,090 |
2,273 |
|
0.00 |
2015-04-09 |
| 390 |
0362 |
China Zenith Chemical Group Limited:O |
69,000 |
69,690 |
|
0.00 |
2015-04-17 |
| 391 |
0915 |
Daohe Global Group Limited:O |
20,000 |
36,200 |
|
0.00 |
2015-04-20 |
| 392 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
37,057 |
81,155 |
|
0.00 |
2014-03-31 |
| 393 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
54,952 |
8,627 |
|
0.00 |
2014-12-23 |
| 394 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
50,160 |
|
0.00 |
2010-07-09 |
| 395 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
40,800 |
|
0.00 |
2014-02-14 |
| 396 |
1217 |
China Innovation Investment Limited:O |
200,000 |
17,400 |
|
0.00 |
2015-04-27 |
| 397 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
11,280 |
|
0.00 |
2015-04-15 |
| 398 |
0914 |
Anhui Conch Cement Company Limited:H |
37,000 |
1,222,850 |
|
0.00 |
2015-04-10 |
| 399 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
25,200 |
|
0.00 |
2014-07-30 |
| 400 |
0245 |
China Vered Financial Holding Corporation Limited:O |
64,320 |
55,958 |
|
0.00 |
2015-03-26 |
| 401 |
0801 |
Golden Meditech Holdings Limited:O |
50,000 |
87,500 |
|
0.00 |
2014-09-08 |
| 402 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2015-01-28 |
| 403 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
88,100 |
20,087 |
|
0.00 |
2014-02-05 |
| 404 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
205,000 |
7,718,250 |
|
0.00 |
2015-04-24 |
| 405 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,260 |
28,078 |
|
0.00 |
2015-04-28 |
| 406 |
0484 |
Forgame Holdings Limited:O |
3,500 |
60,270 |
|
0.00 |
2015-04-16 |
| 407 |
8019 |
Hao Wen Holdings Limited:O |
117,000 |
13,572 |
|
0.00 |
2013-11-28 |
| 408 |
6837 |
Haitong Securities Co., Ltd.:H |
40,800 |
1,017,960 |
|
0.00 |
2015-05-04 |
| 409 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
14,000 |
7,840 |
|
0.00 |
2015-04-21 |
| 410 |
8296 |
Sino-Life Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2014-08-01 |
| 411 |
1314 |
Tsui Wah Holdings Limited:O |
38,000 |
102,600 |
|
0.00 |
2015-04-09 |
| 412 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
86,400 |
|
0.00 |
2015-02-06 |
| 413 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
338,000 |
223,080 |
|
0.00 |
2015-04-20 |
| 414 |
1383 |
LET Group Holdings Limited:O |
39,900 |
37,107 |
|
0.00 |
2013-01-23 |
| 415 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2012-02-07 |
| 416 |
0547 |
Digital Domain Holdings Limited:O |
260,760 |
338,988 |
|
0.00 |
2015-05-04 |
| 417 |
2727 |
Shanghai Electric Group Company Limited:H |
78,000 |
588,900 |
|
0.00 |
2015-05-04 |
| 418 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,386 |
96,390 |
|
0.00 |
2015-04-28 |
| 419 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
100,800 |
|
0.00 |
2013-11-18 |
| 420 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
388,500 |
|
0.00 |
2015-04-13 |
| 421 |
0823 |
Link Real Estate Investment Trust:Unit |
58,506 |
2,852,168 |
|
0.00 |
2015-04-21 |
| 422 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
35,700 |
|
0.00 |
2014-08-18 |
| 423 |
0166 |
New Times Corporation Limited (BM):O |
52,950 |
18,797 |
|
0.00 |
2015-03-16 |
| 424 |
8198 |
Crypto Flow Technology Limited:O |
80,000 |
38,800 |
|
0.00 |
2014-06-23 |
| 425 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
59,600 |
|
0.00 |
2015-04-30 |
| 426 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2015-04-15 |
| 427 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.00 |
2013-12-05 |
| 428 |
3886 |
Town Health International Medical Group Limited:O |
140,500 |
349,845 |
|
0.00 |
2015-04-01 |
| 429 |
1830 |
Perfect Medical Health Management Limited (KY):O |
28,000 |
50,400 |
|
0.00 |
2015-04-28 |
| 430 |
0371 |
Beijing Enterprises Water Group Limited:O |
216,000 |
1,466,640 |
|
0.00 |
2015-04-22 |
| 431 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
122,050 |
36,615 |
|
0.00 |
2014-03-28 |
| 432 |
0988 |
Silk Road Logistics Holdings Limited:O |
70,531 |
88,869 |
|
0.00 |
2015-04-30 |
| 433 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
48,000 |
139,680 |
|
0.00 |
2015-04-15 |
| 434 |
0681 |
Chinese People Holdings Company Limited:O |
170,787 |
31,254 |
|
0.00 |
2014-12-15 |
| 435 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
430,500 |
133,455 |
|
0.00 |
2013-01-23 |
| 436 |
1393 |
Hidili Industry International Development Limited:O |
50,000 |
41,000 |
|
0.00 |
2015-01-14 |
| 437 |
2223 |
Casablanca Group Limited (KY):O |
6,000 |
40,680 |
|
0.00 |
2015-04-29 |
| 438 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,729 |
8,446,326 |
|
0.00 |
2015-04-30 |
| 439 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
126,096 |
50,438 |
|
0.00 |
2014-09-10 |
| 440 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2013-05-14 |
| 441 |
0090 |
Puxing Energy Limited:O |
10,000 |
13,500 |
|
0.00 |
2014-10-15 |
| 442 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
256,200 |
|
0.00 |
2015-03-06 |
| 443 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
213,867 |
2,318,318 |
|
0.00 |
2015-05-04 |
| 444 |
2331 |
LI NING COMPANY LIMITED:O |
45,000 |
200,700 |
|
0.00 |
2015-04-13 |
| 445 |
8026 |
China Brilliant Global Limited:O |
19,000 |
8,740 |
|
0.00 |
2007-08-08 |
| 446 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,216 |
154,605 |
|
0.00 |
2015-02-03 |
| 447 |
1007 |
Longhui International Holdings Limited:O |
24,000 |
40,320 |
* |
0.00 |
2012-03-15 |
| 448 |
0704 |
Huscoke Holdings Limited:O |
106,000 |
16,006 |
|
0.00 |
2015-04-30 |
| 449 |
0211 |
STYLAND HOLDINGS LIMITED:O |
93,508 |
32,260 |
|
0.00 |
2015-04-23 |
| 450 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2012-12-28 |
| 451 |
6030 |
CITIC Securities Company Limited:H |
27,000 |
915,300 |
|
0.00 |
2015-05-04 |
| 452 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2014-11-25 |
| 453 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
53,000 |
|
0.00 |
2015-04-13 |
| 454 |
0008 |
PCCW LIMITED:O |
166,817 |
904,148 |
|
0.00 |
2015-04-22 |
| 455 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
195,000 |
1,068,600 |
|
0.00 |
2015-04-22 |
| 456 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
175,550 |
314,235 |
|
0.00 |
2015-05-04 |
| 457 |
2638 |
HK Electric Investments Limited:O |
195,750 |
1,039,433 |
|
0.00 |
2015-05-04 |
| 458 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
793,000 |
681,980 |
|
0.00 |
2015-04-29 |
| 459 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2015-05-04 |
| 460 |
0342 |
NewOcean Energy Holdings Limited:O |
32,400 |
134,460 |
|
0.00 |
2015-04-15 |
| 461 |
0164 |
China Baoli Technologies Holdings Limited:O |
161,250 |
23,865 |
|
0.00 |
2015-04-30 |
| 462 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
312,000 |
527,280 |
|
0.00 |
2015-04-21 |
| 463 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
40,500 |
|
0.00 |
2015-04-27 |
| 464 |
0730 |
Capital Industrial Financial Services Group Limited:O |
25,000 |
20,250 |
|
0.00 |
2012-12-05 |
| 465 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
609,260 |
|
0.00 |
2015-01-06 |
| 466 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
178,640 |
|
0.00 |
2015-04-14 |
| 467 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
303,270 |
139,504 |
|
0.00 |
2015-04-16 |
| 468 |
0013 |
Hutchison Whampoa Limited:O |
91,100 |
10,512,940 |
|
0.00 |
2015-04-21 |
| 469 |
0621 |
Taung Gold International Limited:O |
264,000 |
48,048 |
|
0.00 |
2015-04-20 |
| 470 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
52,800 |
|
0.00 |
2013-06-03 |
| 471 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
16,920 |
|
0.00 |
2011-11-01 |
| 472 |
0497 |
CSI Properties Limited (BM):O |
220,408 |
69,429 |
|
0.00 |
2015-04-28 |
| 473 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
86,722 |
84,120 |
|
0.00 |
2015-05-04 |
| 474 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2014-06-11 |
| 475 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
68,000 |
40,120 |
|
0.00 |
2015-04-30 |
| 476 |
0372 |
PT International Development Corporation Limited:O |
29,509 |
26,263 |
|
0.00 |
2015-04-29 |
| 477 |
1031 |
Kingston Financial Group Limited:O |
280,000 |
604,800 |
|
0.00 |
2015-04-16 |
| 478 |
0436 |
New Universe Environmental Group Limited:O |
60,700 |
54,023 |
|
0.00 |
2007-07-06 |
| 479 |
1431 |
YuanShengTai Dairy Farm Limited:O |
80,000 |
84,800 |
|
0.00 |
2015-03-12 |
| 480 |
8017 |
Long Success International (Holdings) Limited:O |
30,000 |
12,150 |
* |
0.00 |
2013-01-17 |
| 481 |
0475 |
Central Development Holdings Limited:O |
6,000 |
13,200 |
|
0.00 |
2014-10-28 |
| 482 |
2222 |
NVC International Holdings Limited:O |
63,000 |
111,510 |
* |
0.00 |
2014-08-11 |
| 483 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
111,000 |
207,570 |
|
0.00 |
2015-04-15 |
| 484 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
39,440 |
|
0.00 |
2014-10-10 |
| 485 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
126,720 |
|
0.00 |
2015-04-15 |
| 486 |
2369 |
Coolpad Group Limited:O |
84,000 |
254,520 |
|
0.00 |
2015-04-29 |
| 487 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
31,440 |
|
0.00 |
2014-09-25 |
| 488 |
0193 |
CAPITAL ESTATE LIMITED:O |
46,900 |
13,132 |
|
0.00 |
2013-01-02 |
| 489 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-02-13 |
| 490 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2015-04-20 |
| 491 |
1613 |
Synertone Communication Corporation:O |
120,000 |
91,200 |
|
0.00 |
2015-05-04 |
| 492 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2015-03-03 |
| 493 |
2312 |
China Financial Leasing Group Limited:O |
10,500 |
12,075 |
|
0.00 |
2014-05-22 |
| 494 |
0589 |
Portico International Holdings Limited:O |
10,000 |
36,500 |
|
0.00 |
2014-08-21 |
| 495 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
250,000 |
1,480,000 |
|
0.00 |
2015-04-22 |
| 496 |
0799 |
IGG Inc:O |
25,000 |
170,250 |
|
0.00 |
2015-05-04 |
| 497 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
185,070 |
3,438,601 |
|
0.00 |
2015-04-29 |
| 498 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
1,613 |
* |
0.00 |
2014-02-05 |
| 499 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
166,560 |
151,570 |
|
0.00 |
2014-08-27 |
| 500 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
123,400 |
|
0.00 |
2013-05-16 |
| 501 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,600 |
154,456 |
|
0.00 |
2015-04-01 |
| 502 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
38,800 |
|
0.00 |
2015-04-21 |
| 503 |
3988 |
BANK OF CHINA LIMITED:H |
1,427,708 |
7,552,575 |
|
0.00 |
2015-05-04 |
| 504 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
30,000 |
12,150 |
|
0.00 |
2013-01-29 |
| 505 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,200 |
132,858 |
|
0.00 |
2014-11-20 |
| 506 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
31,000 |
154,070 |
|
0.00 |
2015-04-20 |
| 507 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2011-02-25 |
| 508 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,031 |
69,450 |
|
0.00 |
2015-04-27 |
| 509 |
0806 |
Value Partners Group Limited:O |
31,000 |
443,920 |
|
0.00 |
2015-04-15 |
| 510 |
0382 |
Welling Holding Limited:O |
48,000 |
94,080 |
|
0.00 |
2014-03-13 |
| 511 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
27,800 |
|
0.00 |
2015-04-20 |
| 512 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
117,000 |
2,515,500 |
|
0.00 |
2015-04-15 |
| 513 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,000 |
21,120 |
|
0.00 |
2015-03-13 |
| 514 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
67,000 |
|
0.00 |
2015-04-30 |
| 515 |
0153 |
China Saite Group Company Limited:O |
28,000 |
23,800 |
|
0.00 |
2014-05-28 |
| 516 |
0004 |
Wharf (Holdings) Limited (The):O |
49,537 |
2,910,299 |
|
0.00 |
2015-05-04 |
| 517 |
0999 |
I.T LIMITED:O |
20,000 |
61,600 |
|
0.00 |
2014-01-28 |
| 518 |
1776 |
GF Securities Co., Ltd.:H |
27,600 |
678,960 |
|
0.00 |
2015-05-04 |
| 519 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
78,000 |
30,030 |
|
0.00 |
2014-12-16 |
| 520 |
8250 |
Du Du Holdings Limited (KY):O |
94,000 |
42,770 |
|
0.00 |
2015-04-29 |
| 521 |
0005 |
HSBC HOLDINGS PLC:O |
315,482 |
23,850,439 |
|
0.00 |
2015-04-30 |
| 522 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2013-02-21 |
| 523 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,500 |
12,985 |
|
0.00 |
2013-01-15 |
| 524 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
24,800 |
|
0.00 |
2010-03-29 |
| 525 |
0124 |
Guangdong Land Holdings Limited:O |
27,083 |
73,937 |
|
0.00 |
2014-12-22 |
| 526 |
1800 |
China Communications Construction Company Limited:H |
70,000 |
970,200 |
|
0.00 |
2015-05-04 |
| 527 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
72,800 |
|
0.00 |
2015-04-30 |
| 528 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
6,270 |
|
0.00 |
2013-11-05 |
| 529 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
47,992 |
1,401,366 |
|
0.00 |
2015-05-04 |
| 530 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
32,000 |
27,520 |
|
0.00 |
2015-04-10 |
| 531 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
40,200 |
|
0.00 |
2014-12-22 |
| 532 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
135,000 |
341,550 |
|
0.00 |
2013-12-20 |
| 533 |
0011 |
HANG SENG BANK, LIMITED:O |
29,400 |
4,512,900 |
|
0.00 |
2015-04-27 |
| 534 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,000 |
211,120 |
|
0.00 |
2014-02-05 |
| 535 |
8158 |
China Regenerative Medicine International Limited:O |
250,000 |
190,000 |
|
0.00 |
2015-05-04 |
| 536 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
32,480 |
|
0.00 |
2010-12-23 |
| 537 |
0559 |
DeTai New Energy Group Limited:O |
54,200 |
29,268 |
|
0.00 |
2015-04-14 |
| 538 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
20,000 |
* |
0.00 |
2010-10-15 |
| 539 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,800 |
4,784 |
|
0.00 |
2012-12-05 |
| 540 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
42,060 |
|
0.00 |
2015-04-16 |
| 541 |
0544 |
DAIDO GROUP LIMITED:O |
36,000 |
5,328 |
|
0.00 |
2010-07-12 |
| 542 |
0622 |
Oshidori International Holdings Limited:O |
106,250 |
83,938 |
|
0.00 |
2015-04-29 |
| 543 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
50,000 |
|
0.00 |
2015-04-20 |
| 544 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
64,680 |
|
0.00 |
2013-07-18 |
| 545 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2014-09-16 |
| 546 |
0275 |
Master Glory Group Limited:O |
23,455 |
6,333 |
|
0.00 |
2014-11-18 |
| 547 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
160,320 |
|
0.00 |
2015-04-16 |
| 548 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,000 |
27,360 |
|
0.00 |
2014-11-20 |
| 549 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,040 |
50,227 |
* |
0.00 |
2011-01-10 |
| 550 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
14,640 |
|
0.00 |
2013-05-30 |
| 551 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
2,850 |
|
0.00 |
2015-02-09 |
| 552 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
24,000 |
|
0.00 |
2015-04-27 |
| 553 |
1777 |
Fantasia Holdings Group Co., Limited:O |
82,500 |
117,975 |
|
0.00 |
2015-04-27 |
| 554 |
0272 |
SHUI ON LAND LIMITED:O |
114,566 |
305,891 |
|
0.00 |
2015-03-11 |
| 555 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
81,900 |
|
0.00 |
2013-12-13 |
| 556 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
3,700 |
|
0.00 |
2014-06-04 |
| 557 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
78,000 |
269,880 |
|
0.00 |
2014-11-14 |
| 558 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
29,160 |
|
0.00 |
2015-04-09 |
| 559 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
287,280 |
|
0.00 |
2015-04-10 |
| 560 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
6,300 |
|
0.00 |
2010-11-12 |
| 561 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
17,250 |
|
0.00 |
2014-09-08 |
| 562 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
6,667 |
833 |
|
0.00 |
2015-03-26 |
| 563 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
74,800 |
|
0.00 |
2015-04-23 |
| 564 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
15,460 |
|
0.00 |
2015-05-04 |
| 565 |
0500 |
Frontier Services Group Limited:O |
16,377 |
24,402 |
|
0.00 |
2014-09-30 |
| 566 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
155,000 |
734,700 |
|
0.00 |
2015-04-30 |
| 567 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
36,000 |
17,640 |
|
0.00 |
2014-08-04 |
| 568 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,089 |
15,808 |
|
0.00 |
2015-02-25 |
| 569 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
60,900 |
|
0.00 |
2014-09-05 |
| 570 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
23,920 |
|
0.00 |
2015-01-05 |
| 571 |
0297 |
Sinofert Holdings Limited:O |
92,000 |
195,960 |
|
0.00 |
2015-04-13 |
| 572 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
35,800 |
1,523,290 |
|
0.00 |
2015-04-20 |
| 573 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2015-03-06 |
| 574 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2013-02-26 |
| 575 |
0428 |
Cocoon Holdings Limited:O |
500 |
3,455 |
* |
0.00 |
2007-09-19 |
| 576 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
89,600 |
|
0.00 |
2011-11-10 |
| 577 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
77,200 |
|
0.00 |
2011-11-17 |
| 578 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
97,300 |
|
0.00 |
2015-05-04 |
| 579 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
418,740 |
|
0.00 |
2015-04-30 |
| 580 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
347,000 |
|
0.00 |
2015-05-04 |
| 581 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2013-06-14 |
| 582 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
76,720 |
|
0.00 |
2015-03-20 |
| 583 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
54,750 |
|
0.00 |
2014-08-25 |
| 584 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,070,459 |
7,161,371 |
|
0.00 |
2015-05-04 |
| 585 |
1881 |
Regal Real Estate Investment Trust:Unit |
40,000 |
93,600 |
|
0.00 |
2015-01-07 |
| 586 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2014-10-03 |
| 587 |
1088 |
China Shenhua Energy Company Limited:H |
41,500 |
854,900 |
|
0.00 |
2015-04-22 |
| 588 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2015-04-30 |
| 589 |
1680 |
Macau Legend Development Limited:O |
77,000 |
232,540 |
|
0.00 |
2015-05-04 |
| 590 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,800 |
15,120 |
|
0.00 |
2014-11-06 |
| 591 |
0298 |
Chuang's China Investments Limited:O |
19,000 |
11,970 |
|
0.00 |
2013-12-02 |
| 592 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
93,000 |
|
0.00 |
2015-04-30 |
| 593 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
163,000 |
|
0.00 |
2015-03-16 |
| 594 |
3389 |
Hengdeli Holdings Limited:O |
56,000 |
93,520 |
|
0.00 |
2015-04-17 |
| 595 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2014-10-15 |
| 596 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2014-03-06 |
| 597 |
1224 |
C C Land Holdings Limited:O |
30,000 |
67,800 |
|
0.00 |
2015-04-29 |
| 598 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
75,900 |
|
0.00 |
2015-04-02 |
| 599 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
121,000 |
3,623,950 |
|
0.00 |
2015-04-17 |
| 600 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
39,200 |
|
0.00 |
2015-04-15 |
| 601 |
0577 |
South Shore Holdings Limited:O |
10,492 |
29,378 |
|
0.00 |
2015-03-17 |
| 602 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
5,040 |
* |
0.00 |
2013-01-08 |
| 603 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
170,820 |
249,397 |
|
0.00 |
2015-04-23 |
| 604 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,001 |
18,901 |
|
0.00 |
2013-07-10 |
| 605 |
0729 |
FDG Electric Vehicles Limited:O |
200,060 |
162,049 |
|
0.00 |
2015-04-30 |
| 606 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
836,100 |
|
0.00 |
2015-04-23 |
| 607 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
5,020 |
|
0.00 |
2007-06-26 |
| 608 |
1868 |
Neo-Neon Holdings Limited:O |
21,000 |
27,300 |
|
0.00 |
2012-12-18 |
| 609 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
461,700 |
|
0.00 |
2015-04-10 |
| 610 |
0606 |
China Agri-Industries Holdings Limited:O |
55,900 |
248,196 |
|
0.00 |
2015-04-13 |
| 611 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
70,000 |
190,400 |
|
0.00 |
2015-04-17 |
| 612 |
0992 |
LENOVO GROUP LIMITED:O |
118,000 |
1,581,200 |
|
0.00 |
2015-04-22 |
| 613 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
773,520 |
|
0.00 |
2015-03-25 |
| 614 |
0381 |
AOM International Group Company Limited:O |
30,000 |
8,100 |
|
0.00 |
2013-02-28 |
| 615 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2013-11-19 |
| 616 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-04-10 |
| 617 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
31,500 |
68,040 |
|
0.00 |
2013-03-27 |
| 618 |
2662 |
MH Development Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-04-29 |
| 619 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2014-09-22 |
| 620 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
88,600 |
* |
0.00 |
2015-04-29 |
| 621 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
81,600 |
|
0.00 |
2015-04-13 |
| 622 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
57,200 |
7,207 |
|
0.00 |
2014-07-08 |
| 623 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-12-04 |
| 624 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
206,400 |
|
0.00 |
2015-04-30 |
| 625 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
313,000 |
1,374,070 |
|
0.00 |
2015-04-24 |
| 626 |
0002 |
CLP HOLDINGS LIMITED:O |
25,500 |
1,751,850 |
|
0.00 |
2015-03-20 |
| 627 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,000 |
90,300 |
|
0.00 |
2015-05-04 |
| 628 |
0857 |
PETROCHINA COMPANY LIMITED:H |
212,000 |
2,128,480 |
|
0.00 |
2015-05-04 |
| 629 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
40,650 |
|
0.00 |
2015-04-17 |
| 630 |
1227 |
National Investments Fund Limited:O |
16,480 |
16,810 |
|
0.00 |
2014-03-19 |
| 631 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
23,800 |
|
0.00 |
2015-04-08 |
| 632 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2014-10-31 |
| 633 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,500 |
377,055 |
|
0.00 |
2015-04-22 |
| 634 |
0632 |
CHK Oil Limited (BM):O |
31,440 |
7,168 |
|
0.00 |
2014-01-08 |
| 635 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
116,290 |
|
0.00 |
2015-04-09 |
| 636 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
25,200 |
|
0.00 |
2015-01-09 |
| 637 |
2033 |
Time Watch Investments Limited:O |
20,000 |
26,600 |
|
0.00 |
2015-03-10 |
| 638 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,973 |
61,233 |
|
0.00 |
2013-12-03 |
| 639 |
1816 |
CGN Power Co., Ltd.:H |
106,000 |
455,800 |
|
0.00 |
2015-05-04 |
| 640 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
313,720 |
|
0.00 |
2015-04-10 |
| 641 |
3698 |
Huishang Bank Corporation Limited:H |
30,000 |
124,500 |
|
0.00 |
2015-04-21 |
| 642 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150,798 |
19,001 |
|
0.00 |
2015-02-06 |
| 643 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2014-12-17 |
| 644 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
15,300 |
|
0.00 |
2014-03-26 |
| 645 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
12,600 |
|
0.00 |
2014-06-05 |
| 646 |
0815 |
China Silver Group Limited:O |
10,000 |
32,500 |
* |
0.00 |
2015-04-24 |
| 647 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
116,400 |
|
0.00 |
2015-04-13 |
| 648 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
101,660 |
|
0.00 |
2015-04-17 |
| 649 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
528,000 |
|
0.00 |
2015-01-07 |
| 650 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
191,000 |
702,880 |
|
0.00 |
2015-04-28 |
| 651 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
42,400 |
|
0.00 |
2013-01-14 |
| 652 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
136,180 |
|
0.00 |
2015-05-04 |
| 653 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
138,750 |
|
0.00 |
2015-04-09 |
| 654 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
62,640 |
714,096 |
|
0.00 |
2015-04-23 |
| 655 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2012-01-20 |
| 656 |
8213 |
StarGlory Holdings Company Limited:O |
20,000 |
2,280 |
* |
0.00 |
2011-11-08 |
| 657 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
34,880 |
|
0.00 |
2015-04-13 |
| 658 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2014-03-18 |
| 659 |
0132 |
Hing Yip Holdings Limited (BM):O |
15,000 |
8,550 |
|
0.00 |
2013-09-18 |
| 660 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
83,500 |
|
0.00 |
2014-08-29 |
| 661 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
114,880 |
|
0.00 |
2014-12-09 |
| 662 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
133,280 |
|
0.00 |
2015-04-20 |
| 663 |
2020 |
ANTA Sports Products Limited:O |
21,000 |
364,140 |
|
0.00 |
2013-10-16 |
| 664 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
56,000 |
241,920 |
|
0.00 |
2015-05-04 |
| 665 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
15,360 |
|
0.00 |
2011-03-17 |
| 666 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
8,600 |
* |
0.00 |
2013-06-03 |
| 667 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,002,684 |
15,200,372 |
|
0.00 |
2015-05-04 |
| 668 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,193 |
12,924 |
|
0.00 |
2013-04-09 |
| 669 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
31,500 |
|
0.00 |
2015-04-13 |
| 670 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
30,000 |
5,460 |
|
0.00 |
2010-04-22 |
| 671 |
0552 |
China Communications Services Corporation Limited:H |
19,600 |
87,220 |
|
0.00 |
2014-04-11 |
| 672 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
126,140 |
|
0.00 |
2015-05-04 |
| 673 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2014-01-10 |
| 674 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,100 |
|
0.00 |
2014-10-14 |
| 675 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,000 |
101,640 |
|
0.00 |
2015-03-05 |
| 676 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
30,900 |
|
0.00 |
2012-12-10 |
| 677 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
62,400 |
|
0.00 |
2009-01-08 |
| 678 |
0148 |
Kingboard Holdings Limited:O |
7,800 |
115,908 |
|
0.00 |
2015-04-08 |
| 679 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
24,900 |
|
0.00 |
2015-04-15 |
| 680 |
0006 |
Power Assets Holdings Limited:O |
16,000 |
1,268,800 |
|
0.00 |
2015-04-27 |
| 681 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,300 |
1,209,745 |
|
0.00 |
2015-04-14 |
| 682 |
0723 |
Reliance Global Holdings Limited (BM):O |
64,994 |
8,774 |
|
0.00 |
2014-12-19 |
| 683 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
17,000 |
|
0.00 |
2009-11-27 |
| 684 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
78,880 |
|
0.00 |
2015-03-18 |
| 685 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
330,750 |
* |
0.00 |
2015-03-30 |
| 686 |
8130 |
Dadi International Group Limited:O |
4,400 |
1,826 |
|
0.00 |
2014-05-29 |
| 687 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
22,000 |
64,900 |
* |
0.00 |
2010-11-08 |
| 688 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
687,700 |
|
0.00 |
2015-04-29 |
| 689 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
10,920 |
|
0.00 |
2009-12-14 |
| 690 |
2128 |
China Lesso Group Holdings Limited:O |
22,000 |
135,520 |
|
0.00 |
2014-08-06 |
| 691 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
12,000 |
|
0.00 |
2014-09-17 |
| 692 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2014-10-30 |
| 693 |
0751 |
Skyworth Group Limited:O |
20,000 |
137,000 |
|
0.00 |
2015-04-28 |
| 694 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
6,680 |
|
0.00 |
2010-12-17 |
| 695 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
53,000 |
66,780 |
|
0.00 |
2014-11-20 |
| 696 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
72,360 |
|
0.00 |
2015-04-10 |
| 697 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2013-08-27 |
| 698 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
18,960 |
|
0.00 |
2014-08-27 |
| 699 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
70,000 |
* |
0.00 |
2015-03-17 |
| 700 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
43,500 |
|
0.00 |
2015-03-16 |
| 701 |
1019 |
Convoy Global Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2015-04-17 |
| 702 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,163 |
12,196 |
|
0.00 |
2014-12-30 |
| 703 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 704 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
31,000 |
745,550 |
|
0.00 |
2013-10-11 |
| 705 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
144,900 |
|
0.00 |
2015-04-16 |
| 706 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,713 |
382,609 |
|
0.00 |
2015-04-20 |
| 707 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
98,280 |
|
0.00 |
2013-11-01 |
| 708 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
25,130 |
|
0.00 |
2013-09-30 |
| 709 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,000 |
489,500 |
|
0.00 |
2015-04-21 |
| 710 |
0063 |
China Asia Valley Group Limited:O |
16,500 |
12,375 |
|
0.00 |
2010-08-17 |
| 711 |
0931 |
China HK Power Smart Energy Group Limited:O |
70,000 |
151,200 |
|
0.00 |
2015-04-30 |
| 712 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2014-01-10 |
| 713 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
25,440 |
|
0.00 |
2015-04-20 |
| 714 |
0862 |
Vision Values Holdings Limited:O |
15,000 |
7,125 |
|
0.00 |
2014-03-21 |
| 715 |
0451 |
GCL New Energy Holdings Limited:O |
82,000 |
82,820 |
|
0.00 |
2015-04-15 |
| 716 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
30,250 |
4,538 |
|
0.00 |
2015-04-30 |
| 717 |
1139 |
VICTORY GROUP LIMITED:O |
5,010 |
2,430 |
|
0.00 |
2014-09-29 |
| 718 |
0585 |
Imagi International Holdings Limited:O |
58,000 |
14,790 |
|
0.00 |
2014-10-15 |
| 719 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
14,000 |
|
0.00 |
2013-09-30 |
| 720 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
3,904 |
* |
0.00 |
2015-01-19 |
| 721 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2014-06-23 |
| 722 |
0410 |
SOHO CHINA LIMITED:O |
29,500 |
177,885 |
|
0.00 |
2015-04-27 |
| 723 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
28,750 |
|
0.00 |
2013-11-11 |
| 724 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,650 |
2,519 |
|
0.00 |
2014-12-10 |
| 725 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
190,500 |
|
0.00 |
2015-04-24 |
| 726 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
87,380 |
|
0.00 |
2015-04-13 |
| 727 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
22,000 |
47,740 |
|
0.00 |
2015-04-21 |
| 728 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
238,000 |
|
0.00 |
2015-05-04 |
| 729 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
53,507 |
25,951 |
|
0.00 |
2013-02-27 |
| 730 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,300 |
31,815 |
|
0.00 |
2015-04-20 |
| 731 |
0282 |
NEXT DIGITAL LIMITED:O |
12,800 |
10,880 |
|
0.00 |
2013-01-14 |
| 732 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
17,030 |
|
0.00 |
2014-08-29 |
| 733 |
6199 |
China CNR Corporation Limited:H |
11,000 |
165,220 |
|
0.00 |
2015-04-29 |
| 734 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2015-04-21 |
| 735 |
0978 |
China Merchants Land Limited:O |
25,000 |
66,750 |
|
0.00 |
2015-04-23 |
| 736 |
1222 |
WANG ON GROUP LIMITED:O |
33,174 |
14,431 |
|
0.00 |
2014-10-13 |
| 737 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,961 |
149 |
* |
0.00 |
2007-06-26 |
| 738 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
84,800 |
|
0.00 |
2013-12-13 |
| 739 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
29,000 |
|
0.00 |
2015-04-24 |
| 740 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2014-11-07 |
| 741 |
0987 |
China Renewable Energy Investment Limited:O |
11,775 |
4,592 |
|
0.00 |
2015-04-21 |
| 742 |
2398 |
Good Friend International Holdings Inc.:O |
2,000 |
4,880 |
|
0.00 |
2011-07-18 |
| 743 |
0673 |
China Health Group Limited:O |
10,000 |
3,850 |
|
0.00 |
2014-10-07 |
| 744 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
38,160 |
|
0.00 |
2015-01-20 |
| 745 |
0753 |
Air China Limited:H |
22,000 |
212,520 |
|
0.00 |
2015-04-13 |
| 746 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
66,000 |
|
0.00 |
2013-12-10 |
| 747 |
1182 |
Success Dragon International Holdings Limited:O |
5,300 |
3,180 |
|
0.00 |
2013-09-27 |
| 748 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,864,500 |
|
0.00 |
2015-04-17 |
| 749 |
3668 |
Chinalco Mining Corporation International:O |
56,000 |
59,360 |
|
0.00 |
2014-09-08 |
| 750 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,800 |
407,232 |
|
0.00 |
2015-05-04 |
| 751 |
1208 |
MMG Limited (HK):O |
24,800 |
84,816 |
|
0.00 |
2015-04-29 |
| 752 |
1051 |
G-Resources Group Limited:O |
123,743 |
34,029 |
|
0.00 |
2013-10-07 |
| 753 |
0241 |
Alibaba Health Information Technology Limited:O |
38,000 |
418,000 |
|
0.00 |
2015-04-28 |
| 754 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
54,360 |
|
0.00 |
2015-04-24 |
| 755 |
0827 |
Ko Yo Chemical (Group) Limited:O |
18,000 |
22,140 |
|
0.00 |
2015-03-17 |
| 756 |
2888 |
STANDARD CHARTERED PLC:O |
11,400 |
1,434,120 |
|
0.00 |
2015-04-27 |
| 757 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-12-13 |
| 758 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
88,560 |
|
0.00 |
2015-04-13 |
| 759 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
67,050 |
|
0.00 |
2014-10-06 |
| 760 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
135,000 |
|
0.00 |
2014-08-01 |
| 761 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,600 |
11,872 |
|
0.00 |
2013-01-10 |
| 762 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,400 |
34,560 |
|
0.00 |
2015-03-13 |
| 763 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2015-04-15 |
| 764 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
29,520 |
|
0.00 |
2012-03-15 |
| 765 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
87,875 |
|
0.00 |
2015-04-22 |
| 766 |
2282 |
MGM China Holdings Limited:O |
15,600 |
235,560 |
|
0.00 |
2014-12-23 |
| 767 |
0672 |
Zhong An Group Limited:O |
9,600 |
11,808 |
|
0.00 |
2014-05-20 |
| 768 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,667 |
325,926 |
|
0.00 |
2015-04-24 |
| 769 |
0066 |
MTR CORPORATION LIMITED:O |
23,513 |
902,899 |
|
0.00 |
2015-04-29 |
| 770 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
294,000 |
|
0.00 |
2013-01-07 |
| 771 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2007-10-16 |
| 772 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
56,320 |
|
0.00 |
2014-12-03 |
| 773 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,291 |
35,607 |
|
0.00 |
2014-07-02 |
| 774 |
1345 |
Shanghai Pioneer Holding Ltd:O |
5,000 |
29,550 |
|
0.00 |
2015-01-07 |
| 775 |
8075 |
Media Asia Group Holdings Limited:O |
5,000 |
5,050 |
|
0.00 |
2014-08-29 |
| 776 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
30,520 |
|
0.00 |
2014-11-21 |
| 777 |
1299 |
AIA Group Limited:O |
44,600 |
2,279,060 |
|
0.00 |
2015-04-27 |
| 778 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
127,400 |
|
0.00 |
2015-04-22 |
| 779 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
29,866 |
954,219 |
|
0.00 |
2015-04-10 |
| 780 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
4,000 |
|
0.00 |
2014-08-27 |
| 781 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
1,489,050 |
|
0.00 |
2015-04-24 |
| 782 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
47,400 |
|
0.00 |
2014-07-08 |
| 783 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
164,640 |
|
0.00 |
2015-04-24 |
| 784 |
0499 |
Qingdao Holdings International Limited:O |
1,759 |
3,975 |
|
0.00 |
2011-04-13 |
| 785 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
130,600 |
|
0.00 |
2015-04-22 |
| 786 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2015-01-15 |
| 787 |
0603 |
China Oil And Gas Group Limited:O |
18,400 |
20,056 |
|
0.00 |
2015-04-27 |
| 788 |
0182 |
Concord New Energy Group Limited:O |
31,000 |
19,530 |
|
0.00 |
2015-03-23 |
| 789 |
0419 |
Hony Media Group:O |
22,500 |
15,750 |
* |
0.00 |
2012-11-05 |
| 790 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
40,700 |
|
0.00 |
2015-04-22 |
| 791 |
1191 |
China Gem Holdings Limited:O |
10,240 |
7,168 |
|
0.00 |
2015-04-24 |
| 792 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
72,400 |
|
0.00 |
2015-04-28 |
| 793 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
52,400 |
|
0.00 |
2015-04-16 |
| 794 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
119,600 |
|
0.00 |
2015-04-16 |
| 795 |
0813 |
Shimao Group Holdings Limited:O |
11,500 |
229,310 |
|
0.00 |
2014-04-16 |
| 796 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
85,680 |
|
0.00 |
2014-10-03 |
| 797 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
46,200 |
|
0.00 |
2014-11-04 |
| 798 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,680 |
625,328 |
|
0.00 |
2015-01-21 |
| 799 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2009-07-30 |
| 800 |
0763 |
ZTE CORPORATION:H |
2,000 |
52,100 |
|
0.00 |
2015-04-30 |
| 801 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
7,088 |
|
0.00 |
2014-12-17 |
| 802 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,480 |
|
0.00 |
2015-04-16 |
| 803 |
0267 |
CITIC Limited (HK):O |
78,000 |
1,254,240 |
|
0.00 |
2015-04-24 |
| 804 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2014-02-04 |
| 805 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,034 |
2,502 |
|
0.00 |
2015-04-23 |
| 806 |
0911 |
Qianhai Health Holdings Limited:O |
6,000 |
36,000 |
|
0.00 |
2015-04-17 |
| 807 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
75,600 |
556,416 |
|
0.00 |
2015-05-04 |
| 808 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-07-07 |
| 809 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2014-11-17 |
| 810 |
2339 |
BeijingWest Industries International Limited:O |
13,600 |
7,072 |
|
0.00 |
2015-04-30 |
| 811 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,499 |
314,527 |
|
0.00 |
2015-04-29 |
| 812 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
10,980 |
|
0.00 |
2014-08-07 |
| 813 |
1768 |
Bracell Limited (BM):O |
10,000 |
12,200 |
|
0.00 |
2015-04-15 |
| 814 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
191,040 |
|
0.00 |
2015-01-05 |
| 815 |
1700 |
Springland International Holdings Limited:O |
7,000 |
20,930 |
|
0.00 |
2010-11-11 |
| 816 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
73,000 |
|
0.00 |
2014-08-20 |
| 817 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
110,700 |
|
0.00 |
2015-04-22 |
| 818 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
52,860 |
|
0.00 |
2015-04-21 |
| 819 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
10,600 |
|
0.00 |
2014-08-19 |
| 820 |
0521 |
CWT International Limited:O |
10,665 |
7,679 |
|
0.00 |
2015-04-08 |
| 821 |
1196 |
Realord Group Holdings Limited:O |
3,125 |
12,156 |
|
0.00 |
2015-02-12 |
| 822 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
16,420 |
|
0.00 |
2014-04-01 |
| 823 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-27 |
| 824 |
3328 |
Bank of Communications Co., Ltd.:H |
89,490 |
722,184 |
|
0.00 |
2015-04-16 |
| 825 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2011-08-15 |
| 826 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
13,340 |
|
0.00 |
2013-09-30 |
| 827 |
3333 |
China Evergrande Group:O |
37,000 |
292,300 |
|
0.00 |
2015-04-28 |
| 828 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
20,250 |
|
0.00 |
2015-04-24 |
| 829 |
1234 |
China Lilang Limited:O |
3,000 |
24,570 |
|
0.00 |
2015-04-13 |
| 830 |
8117 |
China Primary Energy Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2014-09-19 |
| 831 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
58,730 |
|
0.00 |
2014-12-11 |
| 832 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
210,300 |
|
0.00 |
2013-09-03 |
| 833 |
8079 |
Wisdomcome Group Holdings Limited:O |
495 |
307 |
|
0.00 |
2015-03-25 |
| 834 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
6,100 |
|
0.00 |
2013-03-01 |
| 835 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
4,520 |
|
0.00 |
2014-07-31 |
| 836 |
1091 |
South Manganese Investment Limited:O |
6,704 |
5,765 |
|
0.00 |
2014-08-13 |
| 837 |
0269 |
China Resources and Transportation Group Limited:O |
57,900 |
11,522 |
|
0.00 |
2014-06-25 |
| 838 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
16,600 |
|
0.00 |
2015-02-26 |
| 839 |
1928 |
Sands China Ltd.:O |
16,400 |
537,920 |
|
0.00 |
2015-04-29 |
| 840 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
23,800 |
|
0.00 |
2015-04-22 |
| 841 |
0313 |
Richly Field China Development Limited:O |
18,000 |
2,394 |
|
0.00 |
2011-08-12 |
| 842 |
0062 |
Transport International Holdings Limited:O |
800 |
15,632 |
|
0.00 |
2015-04-27 |
| 843 |
0998 |
China CITIC Bank Corporation Limited:H |
29,005 |
206,806 |
|
0.00 |
2015-04-27 |
| 844 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,380 |
|
0.00 |
2015-03-27 |
| 845 |
1387 |
China Dili Group:O |
60,000 |
28,200 |
|
0.00 |
2014-12-23 |
| 846 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2015-04-15 |
| 847 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
8,280 |
|
0.00 |
2011-08-01 |
| 848 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,700 |
|
0.00 |
2014-05-07 |
| 849 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,980 |
|
0.00 |
2013-11-26 |
| 850 |
0198 |
SMI Holdings Group Limited:O |
17,750 |
14,200 |
|
0.00 |
2015-04-28 |
| 851 |
1130 |
China Environmental Resources Group Limited:O |
1,600 |
544 |
|
0.00 |
2015-04-30 |
| 852 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,900 |
269,775 |
|
0.00 |
2015-04-29 |
| 853 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
72,500 |
|
0.00 |
2015-04-02 |
| 854 |
0718 |
Tai United Holdings Limited:O |
1,702 |
1,515 |
* |
0.00 |
2013-11-22 |
| 855 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
78,300 |
|
0.00 |
2015-04-20 |
| 856 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,240 |
38,797 |
|
0.00 |
2014-09-04 |
| 857 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
38,610 |
|
0.00 |
2015-03-03 |
| 858 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
143,900 |
|
0.00 |
2015-04-10 |
| 859 |
0207 |
Joy City Property Limited:O |
20,000 |
34,800 |
|
0.00 |
2015-04-30 |
| 860 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
26,730 |
|
0.00 |
2015-04-10 |
| 861 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,750 |
11,165 |
|
0.00 |
2015-04-20 |
| 862 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
24,885 |
|
0.00 |
2014-01-14 |
| 863 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
253 |
106 |
|
0.00 |
2015-04-08 |
| 864 |
0119 |
Poly Property Group Co., Limited:O |
4,800 |
24,960 |
|
0.00 |
2015-04-29 |
| 865 |
2038 |
FIH Mobile Limited:O |
10,000 |
41,200 |
|
0.00 |
2014-08-19 |
| 866 |
2007 |
Country Garden Holdings Company Limited:O |
28,980 |
128,961 |
|
0.00 |
2015-04-29 |
| 867 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,400 |
16,268 |
|
0.00 |
2014-10-10 |
| 868 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
15,900 |
|
0.00 |
2015-01-14 |
| 869 |
0825 |
New World Department Store China Limited:O |
2,000 |
4,940 |
|
0.00 |
2013-09-25 |
| 870 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,599 |
56,065 |
|
0.00 |
2015-04-27 |
| 871 |
1168 |
Z Fin Limited:O |
4,000 |
4,440 |
|
0.00 |
2013-10-21 |
| 872 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
6,840 |
|
0.00 |
2011-02-08 |
| 873 |
0883 |
CNOOC LIMITED:O |
50,000 |
659,000 |
|
0.00 |
2015-04-30 |
| 874 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000 |
6,400 |
|
0.00 |
2015-03-09 |
| 875 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,068 |
69,183 |
|
0.00 |
2015-04-13 |
| 876 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
54,700 |
|
0.00 |
2015-04-20 |
| 877 |
0109 |
Good Resources Holdings Limited:O |
1,631 |
8,873 |
|
0.00 |
2015-04-20 |
| 878 |
1128 |
Wynn Macau, Limited:O |
5,600 |
92,624 |
|
0.00 |
2015-04-13 |
| 879 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
972 |
|
0.00 |
2008-06-04 |
| 880 |
0566 |
Hanergy Thin Film Power Group Limited:O |
44,000 |
320,320 |
|
0.00 |
2015-04-28 |
| 881 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,500 |
34,245 |
|
0.00 |
2014-09-19 |
| 882 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
403,200 |
|
0.00 |
2015-04-20 |
| 883 |
0061 |
Green Leader Holdings Group Limited:O |
14,000 |
3,920 |
|
0.00 |
2015-04-14 |
| 884 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
512 |
|
0.00 |
2015-04-23 |
| 885 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
740 |
|
0.00 |
2013-10-22 |
| 886 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
890 |
|
0.00 |
2012-03-02 |
| 887 |
1142 |
E&P Global Holdings Limited:O |
500 |
230 |
|
0.00 |
2013-01-15 |
| 888 |
0941 |
China Mobile Limited (HK):O |
20,000 |
2,228,000 |
|
0.00 |
2015-04-29 |
| 889 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
2,180 |
|
0.00 |
2013-10-23 |
| 890 |
0159 |
Brockman Mining Limited:O |
8,000 |
2,520 |
|
0.00 |
2011-04-04 |
| 891 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
23,840 |
|
0.00 |
2015-04-24 |
| 892 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
2,220 |
|
0.00 |
2014-02-12 |
| 893 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,100 |
10,075 |
|
0.00 |
2013-10-16 |
| 894 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
4,720 |
|
0.00 |
2013-06-13 |
| 895 |
0151 |
Want Want China Holdings Limited:O |
12,000 |
102,960 |
|
0.00 |
2015-02-16 |
| 896 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,525 |
11,135 |
|
0.00 |
2015-04-27 |
| 897 |
6823 |
HKT Limited (KY):O |
6,608 |
68,327 |
|
0.00 |
2015-04-16 |
| 898 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
810 |
|
0.00 |
2015-01-02 |
| 899 |
0979 |
Green Energy Group Limited:O |
500 |
750 |
|
0.00 |
2015-04-02 |
| 900 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
98,350 |
|
0.00 |
2015-04-21 |
| 901 |
2168 |
AirPower Technologies Limited:O |
1,500 |
9,915 |
|
0.00 |
2011-11-23 |
| 902 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
131,600 |
|
0.00 |
2015-04-23 |
| 903 |
0628 |
Tong Tong AI Social Group Limited:O |
497 |
726 |
|
0.00 |
2014-05-29 |
| 904 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2014-03-17 |
| 905 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,200 |
342 |
|
0.00 |
2014-09-26 |
| 906 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
1,320 |
|
0.00 |
2013-12-30 |
| 907 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
292 |
1,521 |
|
0.00 |
2014-05-09 |
| 908 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,360 |
|
0.00 |
2013-10-21 |
| 909 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
4,000 |
|
0.00 |
2013-01-02 |
| 910 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
75,900 |
|
0.00 |
2015-04-21 |
| 911 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
519 |
1,116 |
|
0.00 |
2015-04-23 |
| 912 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
19,560 |
|
0.00 |
2013-09-13 |
| 913 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
600 |
1,164 |
|
0.00 |
2013-04-26 |
| 914 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2014-07-02 |
| 915 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
47,840 |
|
0.00 |
2015-04-28 |
| 916 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
201 |
|
0.00 |
2011-04-27 |
| 917 |
0973 |
L'Occitane International S.A.:O |
750 |
17,063 |
|
0.00 |
2013-05-10 |
| 918 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
10,600 |
|
0.00 |
2015-04-09 |
| 919 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
1,780 |
|
0.00 |
2010-10-08 |
| 920 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
15,420 |
|
0.00 |
2015-03-31 |
| 921 |
1913 |
PRADA S.P.A.:O |
1,000 |
42,950 |
|
0.00 |
2015-04-10 |
| 922 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400 |
81 |
* |
0.00 |
2015-03-12 |
| 923 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
67,088 |
|
0.00 |
2015-02-11 |
| 924 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
553,000 |
|
0.00 |
2015-05-04 |
| 925 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
8,300 |
|
0.00 |
2015-04-13 |
| 926 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
139 |
|
0.00 |
2010-03-05 |
| 927 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
15,760 |
|
0.00 |
2014-12-10 |
| 928 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
10,400 |
|
0.00 |
2014-07-23 |
| 929 |
1185 |
China Energine International (Holdings) Limited:O |
1,268 |
1,661 |
|
0.00 |
2015-01-12 |
| 930 |
0993 |
XinKong International Capital Holdings Limited:O |
410 |
2,173 |
|
0.00 |
2014-07-21 |
| 931 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
510 |
71,757 |
|
0.00 |
2015-04-15 |
| 932 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
89,760 |
|
0.00 |
2015-04-30 |
| 933 |
0059 |
Skyfame Realty (Holdings) Limited:O |
520 |
452 |
|
0.00 |
2011-05-19 |
| 934 |
0474 |
Aceso Life Science Group Limited:O |
663 |
497 |
|
0.00 |
2014-08-15 |
| 935 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
128 |
|
0.00 |
2015-04-16 |
| 936 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,400 |
|
0.00 |
2014-09-23 |
| 937 |
0885 |
Rentian Technology Holdings Limited:O |
65 |
306 |
|
0.00 |
2013-08-30 |
| 938 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
193 |
|
0.00 |
2011-01-17 |
| 939 |
0491 |
Emperor Culture Group Limited:O |
138 |
137 |
|
0.00 |
2015-04-29 |
| 940 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,104 |
1,413 |
|
0.00 |
2015-01-26 |
| 941 |
0835 |
Asia Coal Limited:O |
625 |
123 |
|
0.00 |
2011-07-15 |
| 942 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
3,872 |
|
0.00 |
2011-12-05 |
| 943 |
0456 |
New City Development Group Limited:O |
138 |
52 |
|
0.00 |
2012-02-21 |
| 944 |
0952 |
Quam Plus International Financial Limited:O |
70 |
141 |
|
0.00 |
2015-05-04 |
| 945 |
0805 |
GLENCORE PLC:O |
300 |
11,130 |
|
0.00 |
2013-05-27 |
| 946 |
0439 |
KuangChi Science Limited:O |
86 |
325 |
|
0.00 |
2015-04-14 |
| 947 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5 |
33 |
|
0.00 |
2012-12-27 |
| 948 |
0530 |
Goldin Financial Holdings Limited:O |
46 |
1,426 |
|
0.00 |
2009-07-15 |
| 949 |
0736 |
China Properties Investment Holdings Limited:O |
8 |
8 |
|
0.00 |
2015-04-17 |
| 950 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
