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 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
59,192,000 |
26,340,440 |
|
4.12 |
2015-03-27 |
| 2 |
0176 |
Superactive Group Company Limited:O |
42,736,000 |
29,915,200 |
|
3.68 |
2014-01-10 |
| 3 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
47,040,000 |
81,379,200 |
|
3.32 |
2014-04-24 |
| 4 |
0761 |
Bel Global Resources Holdings Limited:O |
116,260,000 |
16,625,180 |
* |
3.21 |
2015-04-01 |
| 5 |
0167 |
IDT INTERNATIONAL LIMITED:O |
51,848,200 |
39,404,632 |
|
1.99 |
2015-05-04 |
| 6 |
0353 |
Energy International Investments Holdings Limited:O |
15,021,500 |
2,538,634 |
|
0.76 |
2015-04-29 |
| 7 |
1689 |
Huaxi Holdings Company Limited:O |
2,104,000 |
6,101,600 |
|
0.62 |
2015-01-05 |
| 8 |
1172 |
Magnus Concordia Group Limited:O |
20,000,000 |
5,200,000 |
|
0.60 |
2015-04-13 |
| 9 |
0922 |
Anxian Yuan China Holdings Limited:O |
31,967,600 |
5,434,492 |
|
0.60 |
2014-02-25 |
| 10 |
0519 |
Novautek Technologies Group Limited (BM):O |
8,065,000 |
4,274,450 |
|
0.46 |
2015-04-13 |
| 11 |
0689 |
EPI (Holdings) Limited:O |
22,187,424 |
2,218,742 |
|
0.46 |
2015-05-04 |
| 12 |
0600 |
China Infrastructure Investment Limited:O |
18,010,000 |
3,043,690 |
|
0.42 |
2011-05-25 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,510,000 |
1,430,700 |
|
0.42 |
2015-05-05 |
| 14 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,150,000 |
1,679,000 |
|
0.39 |
2015-05-04 |
| 15 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,258,000 |
1,094,460 |
|
0.34 |
2015-04-30 |
| 16 |
1483 |
Net-a-Go Technology Company Limited:O |
1,350,000 |
1,107,000 |
|
0.29 |
2015-04-30 |
| 17 |
1111 |
Chong Hing Bank Limited:O |
1,069,400 |
24,275,380 |
|
0.25 |
2015-05-04 |
| 18 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,317,750 |
40,749,488 |
|
0.24 |
2015-04-30 |
| 19 |
0585 |
Imagi International Holdings Limited:O |
20,814,100 |
5,141,083 |
|
0.21 |
2015-05-04 |
| 20 |
0572 |
Future World Holdings Limited:O |
6,168,000 |
2,436,360 |
|
0.19 |
2015-05-05 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,408,000 |
598,400 |
|
0.18 |
2015-03-20 |
| 22 |
0736 |
China Properties Investment Holdings Limited:O |
2,461,073 |
2,313,409 |
|
0.16 |
2015-05-05 |
| 23 |
1159 |
Smart Digital Technology Group Limited:O |
800,000 |
5,776,000 |
|
0.16 |
2014-09-29 |
| 24 |
8203 |
Kaisun Holdings Limited:O |
4,070,000 |
940,170 |
|
0.16 |
2015-05-05 |
| 25 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,212,670 |
790,317 |
|
0.13 |
2015-04-29 |
| 26 |
0569 |
China Automation Group Limited:O |
1,300,000 |
1,768,000 |
|
0.13 |
2011-03-22 |
| 27 |
0850 |
Long Well International Holdings Limited:O |
6,318,000 |
1,674,270 |
|
0.13 |
2015-05-05 |
| 28 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,349,759 |
1,524,140 |
|
0.12 |
2015-04-27 |
| 29 |
8260 |
Yin He Holdings Limited:O |
800,000 |
376,000 |
|
0.12 |
2015-01-30 |
| 30 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
494,000 |
745,940 |
|
0.12 |
2015-03-06 |
| 31 |
8222 |
E Lighting Group Holdings Limited:O |
468,000 |
369,720 |
|
0.12 |
2015-02-06 |
| 32 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,014,000 |
5,739,240 |
|
0.12 |
2014-07-30 |
| 33 |
1383 |
LET Group Holdings Limited:O |
1,702,100 |
1,463,806 |
|
0.11 |
2015-04-29 |
| 34 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,749,160 |
3,371,904 |
|
0.11 |
2015-04-30 |
| 35 |
0613 |
Planetree International Development Limited:O |
9,990,000 |
1,448,550 |
|
0.11 |
2015-05-05 |
| 36 |
1094 |
Cherish Sunshine International Limited:O |
12,740,000 |
3,694,600 |
|
0.11 |
2015-05-04 |
| 37 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,556,000 |
6,986,440 |
|
0.10 |
2013-08-20 |
| 38 |
0692 |
Shenzhou Space Park Group Limited:O |
3,380,000 |
2,974,400 |
|
0.10 |
2015-04-29 |
| 39 |
0745 |
China National Culture Group Limited:O |
9,080,000 |
1,707,040 |
|
0.09 |
2015-05-05 |
| 40 |
0630 |
AMCO United Holding Limited:O |
272,780 |
158,212 |
|
0.09 |
2015-04-29 |
| 41 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
446,000 |
539,660 |
|
0.09 |
2015-01-16 |
| 42 |
0637 |
Lee Kee Holdings Limited:O |
700,000 |
819,000 |
|
0.08 |
2014-09-04 |
| 43 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
181,500 |
689,700 |
|
0.08 |
2009-09-17 |
| 44 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,564,800 |
469,440 |
|
0.08 |
2014-12-11 |
| 45 |
1386 |
Vestate Group Holdings Limited:O |
500,000 |
425,000 |
|
0.08 |
2015-03-24 |
| 46 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,050,000 |
777,000 |
|
0.08 |
2015-04-27 |
| 47 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,500,000 |
1,750,000 |
|
0.08 |
2015-04-27 |
| 48 |
0442 |
Domaine Power Holdings Limited:O |
60,000 |
370,800 |
|
0.08 |
2015-03-18 |
| 49 |
8269 |
Wealth Glory Holdings Limited:O |
1,712,000 |
479,360 |
|
0.07 |
2015-05-04 |
| 50 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
195,000 |
156,000 |
|
0.07 |
2015-05-05 |
| 51 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,052,000 |
5,575,600 |
|
0.07 |
2015-04-20 |
| 52 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
218,095 |
51,034 |
|
0.07 |
2014-11-07 |
| 53 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
712,000 |
1,445,360 |
* |
0.07 |
2013-06-07 |
| 54 |
0862 |
Vision Values Holdings Limited:O |
1,697,200 |
831,628 |
|
0.07 |
2015-04-30 |
| 55 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,639,000 |
30,676,160 |
|
0.06 |
2015-05-05 |
| 56 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
600,000 |
768,000 |
|
0.06 |
2014-08-12 |
| 57 |
0189 |
DONGYUE GROUP LIMITED:O |
1,235,000 |
3,914,950 |
|
0.06 |
2014-09-01 |
| 58 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
100,000 |
1,132,000 |
|
0.06 |
2015-03-06 |
| 59 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,146,000 |
11,030,440 |
|
0.05 |
2015-04-29 |
| 60 |
8270 |
China CBM Group Company Limited:O |
600,000 |
267,000 |
|
0.05 |
2015-04-29 |
| 61 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
515,000 |
1,189,650 |
|
0.05 |
2014-09-15 |
| 62 |
0389 |
China Tontine Wines Group Limited:O |
1,012,000 |
369,380 |
|
0.05 |
2015-05-04 |
| 63 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,079,444 |
266,169 |
|
0.05 |
2015-04-16 |
| 64 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,322,000 |
2,716,740 |
|
0.05 |
2015-04-13 |
| 65 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,457,000 |
858,781 |
|
0.05 |
2015-01-06 |
| 66 |
1813 |
KWG Group Holdings Limited:O |
1,304,000 |
10,679,760 |
|
0.04 |
2015-05-05 |
| 67 |
8158 |
China Regenerative Medicine International Limited:O |
7,220,000 |
5,487,200 |
|
0.04 |
2015-04-30 |
| 68 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,382,500 |
312,445 |
|
0.04 |
2014-01-15 |
| 69 |
0582 |
Shin Hwa World Limited:O |
8,095,000 |
1,287,105 |
|
0.04 |
2015-05-05 |
| 70 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
990,000 |
504,900 |
|
0.04 |
2015-04-30 |
| 71 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
860,000 |
|
0.04 |
2014-11-07 |
| 72 |
0726 |
DIT Group Limited:O |
1,520,000 |
1,048,800 |
|
0.04 |
2015-04-27 |
| 73 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
940,564 |
583,150 |
|
0.04 |
2014-12-09 |
| 74 |
0985 |
CST Holding (HK) Limited (KY):O |
10,442,680 |
1,002,497 |
|
0.04 |
2015-04-30 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,515,000 |
1,257,500 |
|
0.04 |
2015-05-05 |
| 76 |
8163 |
NOIZ Group Limited:O |
142,500 |
52,725 |
|
0.04 |
2014-10-16 |
| 77 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,615,123 |
724,351 |
|
0.04 |
2015-05-05 |
| 78 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
400,000 |
228,000 |
|
0.04 |
2014-09-19 |
| 79 |
1096 |
Sino Energy International Holdings Group Limited:O |
460,000 |
354,200 |
|
0.03 |
2015-04-29 |
| 80 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
402,000 |
253,260 |
|
0.03 |
2014-10-29 |
| 81 |
1618 |
Metallurgical Corporation of China Ltd.:H |
960,000 |
4,099,200 |
|
0.03 |
2015-05-04 |
| 82 |
1131 |
Agritrade Resources Limited:O |
426,400 |
720,616 |
|
0.03 |
2014-01-07 |
| 83 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
201,000 |
198,990 |
|
0.03 |
2015-04-30 |
| 84 |
3822 |
Sam Woo Construction Group Limited:O |
120,000 |
196,800 |
|
0.03 |
2015-04-29 |
| 85 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
90,909 |
24,545 |
|
0.03 |
2014-08-01 |
| 86 |
1118 |
GOLIK HOLDINGS LIMITED:O |
160,000 |
169,600 |
|
0.03 |
2014-03-24 |
| 87 |
8041 |
IntelliMark AI International Limited:O |
280,000 |
260,400 |
|
0.03 |
2014-06-13 |
| 88 |
0479 |
CIL HOLDINGS LIMITED:O |
702,100 |
73,018 |
|
0.03 |
2015-05-05 |
| 89 |
0801 |
Golden Meditech Holdings Limited:O |
500,000 |
885,000 |
|
0.03 |
2015-03-20 |
| 90 |
8019 |
Hao Wen Holdings Limited:O |
1,180,000 |
128,620 |
|
0.03 |
2015-05-04 |
| 91 |
2880 |
Liaoning Port Co., Ltd.:H |
284,000 |
1,164,400 |
|
0.03 |
2015-05-05 |
| 92 |
1393 |
Hidili Industry International Development Limited:O |
541,000 |
427,390 |
|
0.03 |
2015-04-29 |
| 93 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
327,000 |
294,300 |
|
0.03 |
2015-02-02 |
| 94 |
0932 |
Shunten International (Holdings) Limited:O |
132,000 |
290,400 |
|
0.03 |
2015-04-20 |
| 95 |
0727 |
Crown International Corporation Limited:O |
650,000 |
708,500 |
|
0.03 |
2015-03-24 |
| 96 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
979,000 |
213,422 |
|
0.02 |
2015-02-11 |
| 97 |
0128 |
ENM Holdings Limited (HK):O |
384,000 |
234,240 |
|
0.02 |
2015-04-20 |
| 98 |
0381 |
AOM International Group Company Limited:O |
640,000 |
166,400 |
|
0.02 |
2015-05-04 |
| 99 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
37,000 |
|
0.02 |
2007-12-06 |
| 100 |
8228 |
National Arts Group Holdings Limited:O |
602,000 |
159,530 |
|
0.02 |
2015-03-13 |
| 101 |
0024 |
BURWILL HOLDINGS LIMITED:O |
956,000 |
353,720 |
|
0.02 |
2015-04-30 |
| 102 |
2010 |
Real Nutriceutical Group Limited:O |
274,000 |
687,740 |
|
0.02 |
2015-04-24 |
| 103 |
0365 |
Sino ICT Holdings Limited:O |
108,000 |
85,320 |
|
0.02 |
2015-04-29 |
| 104 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
101,200 |
|
0.02 |
2015-04-13 |
| 105 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
140,000 |
|
0.02 |
2015-03-04 |
| 106 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
80,000 |
62,400 |
|
0.02 |
2014-12-01 |
| 107 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
114,000 |
|
0.02 |
2015-03-27 |
| 108 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,295,000 |
6,423,200 |
|
0.02 |
2015-04-20 |
| 109 |
0171 |
Silver Grant International Holdings Group Limited:O |
456,000 |
734,160 |
|
0.02 |
2015-04-29 |
| 110 |
1141 |
CMBC Capital Holdings Limited:O |
1,274,600 |
376,007 |
|
0.02 |
2015-05-05 |
| 111 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
270,000 |
102,600 |
|
0.02 |
2015-04-27 |
| 112 |
0067 |
China Lumena New Materials Corp.:O |
1,090,000 |
1,362,500 |
* |
0.02 |
2014-03-14 |
| 113 |
0986 |
Dufu Liquor Group Limited:O |
503,241 |
150,972 |
|
0.02 |
2015-05-05 |
| 114 |
0764 |
Eternity Investment Limited:O |
105,078 |
76,707 |
* |
0.02 |
2013-11-06 |
| 115 |
8255 |
China Binary New Fintech Group:O |
90,000 |
166,500 |
|
0.02 |
2015-05-04 |
| 116 |
0235 |
CSC Holdings Limited (HK):O |
1,235,000 |
314,925 |
|
0.02 |
2015-04-30 |
| 117 |
1371 |
China Ecotourism Group Limited:O |
1,562,900 |
1,156,546 |
|
0.02 |
2015-04-29 |
| 118 |
8046 |
Heng Xin China Holdings Limited:O |
788,000 |
156,812 |
|
0.02 |
2014-10-24 |
| 119 |
0276 |
Mongolia Energy Corporation Limited:O |
309,077 |
151,448 |
|
0.02 |
2015-04-10 |
| 120 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
126,000 |
99,540 |
|
0.02 |
2014-03-12 |
| 121 |
2226 |
HONWORLD GROUP LIMITED:O |
91,000 |
589,680 |
|
0.02 |
2015-04-17 |
| 122 |
1217 |
China Innovation Investment Limited:O |
1,200,000 |
102,000 |
|
0.02 |
2015-05-05 |
| 123 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
54,600 |
|
0.02 |
2014-12-01 |
| 124 |
1149 |
Anxin-China Holdings Limited:O |
512,000 |
197,120 |
* |
0.02 |
2015-03-25 |
| 125 |
8080 |
North Asia Strategic Holdings Limited:O |
320,007 |
67,841 |
|
0.02 |
2014-08-19 |
| 126 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
139,200 |
|
0.02 |
2015-04-22 |
| 127 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
50,000 |
127,500 |
|
0.02 |
2015-02-03 |
| 128 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
276,000 |
745,200 |
|
0.02 |
2015-04-30 |
| 129 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,285 |
694,975 |
|
0.02 |
2014-04-07 |
| 130 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,322,000 |
3,808,080 |
|
0.02 |
2015-05-05 |
| 131 |
1178 |
Huiyin Holdings Group Limited:O |
405,000 |
119,475 |
|
0.02 |
2014-12-23 |
| 132 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
188,609 |
184,837 |
|
0.02 |
2015-01-19 |
| 133 |
8307 |
Medicskin Holdings Limited:O |
64,000 |
58,240 |
|
0.02 |
2015-04-17 |
| 134 |
0648 |
SoftMedx Healthcare Limited:O |
213,950 |
74,883 |
|
0.02 |
2015-05-05 |
| 135 |
0340 |
Tongguan Gold Group Limited:O |
1,958,000 |
354,398 |
|
0.02 |
2015-05-04 |
| 136 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
282,000 |
310,200 |
|
0.02 |
2015-04-27 |
| 137 |
1893 |
China National Materials Company Limited:H |
179,000 |
519,100 |
|
0.02 |
2015-04-20 |
| 138 |
0347 |
Angang Steel Company Limited:H |
164,000 |
1,056,160 |
|
0.02 |
2015-04-15 |
| 139 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
67,200 |
* |
0.02 |
2014-12-04 |
| 140 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
30,000 |
32,100 |
|
0.01 |
2012-03-13 |
| 141 |
8011 |
Polyard Petroleum International Group Limited:O |
300,625 |
108,225 |
|
0.01 |
2014-11-25 |
| 142 |
0211 |
STYLAND HOLDINGS LIMITED:O |
588,399 |
188,288 |
|
0.01 |
2015-04-10 |
| 143 |
1246 |
Boill Healthcare Holdings Limited:O |
72,000 |
158,400 |
|
0.01 |
2014-05-21 |
| 144 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
939,840 |
128,758 |
|
0.01 |
2015-05-05 |
| 145 |
0559 |
DeTai New Energy Group Limited:O |
510,000 |
265,200 |
|
0.01 |
2015-05-05 |
| 146 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
88,000 |
|
0.01 |
2015-04-28 |
| 147 |
1102 |
Enviro Energy International Holdings Limited:O |
727,000 |
125,771 |
* |
0.01 |
2015-02-06 |
| 148 |
1382 |
Pacific Textiles Holdings Limited:O |
200,000 |
2,132,000 |
|
0.01 |
2015-02-25 |
| 149 |
0905 |
Walnut Capital Limited:O |
64,000 |
42,240 |
|
0.01 |
2014-10-27 |
| 150 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
87,000 |
86,130 |
|
0.01 |
2014-12-17 |
| 151 |
0102 |
Summit Ascent Holdings Limited:O |
200,000 |
880,000 |
|
0.01 |
2014-08-12 |
| 152 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,455,400 |
25,017,096 |
|
0.01 |
2015-04-30 |
| 153 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2014-08-22 |
| 154 |
0307 |
Up Energy Development Group Limited:O |
505,200 |
298,068 |
|
0.01 |
2014-08-26 |
| 155 |
8178 |
China Information Technology Development Limited:O |
361,600 |
74,128 |
|
0.01 |
2014-03-11 |
| 156 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320,420 |
317,216 |
|
0.01 |
2015-05-05 |
| 157 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
50,000 |
121,500 |
|
0.01 |
2014-08-12 |
| 158 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
19,000 |
53,200 |
|
0.01 |
2013-02-15 |
| 159 |
0715 |
China Oceanwide Holdings Limited:O |
1,188,000 |
1,437,480 |
|
0.01 |
2015-03-16 |
| 160 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
254,051 |
1,877,437 |
|
0.01 |
2015-03-03 |
| 161 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,161,856 |
12,362,148 |
|
0.01 |
2015-01-07 |
| 162 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
543,000 |
21,367,050 |
|
0.01 |
2015-04-10 |
| 163 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
160,000 |
67,200 |
|
0.01 |
2013-09-24 |
| 164 |
0627 |
Japan Kyosei Group Company Limited:O |
166,500 |
123,210 |
* |
0.01 |
2015-04-14 |
| 165 |
0393 |
Glorious Sun Enterprises Limited:O |
130,000 |
228,800 |
|
0.01 |
2007-06-26 |
| 166 |
1148 |
Xinchen China Power Holdings Limited:O |
160,000 |
563,200 |
|
0.01 |
2014-08-18 |
| 167 |
0564 |
ZMJ Group Company Limited (CN):H |
30,000 |
180,000 |
|
0.01 |
2014-09-25 |
| 168 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
101,280 |
15,293 |
|
0.01 |
2015-02-10 |
| 169 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
44,100 |
|
0.01 |
2013-03-14 |
| 170 |
0063 |
China Asia Valley Group Limited:O |
320,000 |
252,800 |
|
0.01 |
2015-05-05 |
| 171 |
2293 |
Bamboos Health Care Holdings Limited:O |
48,000 |
57,600 |
|
0.01 |
2015-02-05 |
| 172 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,372,224 |
445,973 |
|
0.01 |
2015-05-05 |
| 173 |
0313 |
Richly Field China Development Limited:O |
1,051,000 |
129,273 |
|
0.01 |
2015-05-04 |
| 174 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
3,190,000 |
|
0.01 |
2015-04-30 |
| 175 |
2345 |
Shanghai Prime Machinery Company Limited:H |
88,000 |
186,560 |
|
0.01 |
2014-03-18 |
| 176 |
0866 |
China Qinfa Group Limited:O |
240,000 |
96,000 |
|
0.01 |
2013-12-02 |
| 177 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
863,140 |
5,489,570 |
|
0.01 |
2015-05-05 |
| 178 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
303,140 |
|
0.01 |
2015-04-22 |
| 179 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
397,000 |
1,671,370 |
|
0.01 |
2015-05-05 |
| 180 |
1928 |
Sands China Ltd.:O |
912,000 |
30,232,800 |
|
0.01 |
2015-04-24 |
| 181 |
0625 |
RREEF China Commercial Trust:Unit |
52,000 |
226,200 |
* |
0.01 |
2011-03-01 |
| 182 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2009-12-11 |
| 183 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
106,000 |
295,740 |
|
0.01 |
2011-12-05 |
| 184 |
0697 |
Shoucheng Holdings Limited:O |
952,000 |
590,240 |
|
0.01 |
2015-05-04 |
| 185 |
2778 |
Champion Real Estate Investment Trust:Unit |
609,225 |
2,613,575 |
|
0.01 |
2014-04-29 |
| 186 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
146,014 |
338,752 |
|
0.01 |
2015-04-28 |
| 187 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
180,000 |
523,800 |
|
0.01 |
2015-04-27 |
| 188 |
0106 |
Landsea Green Management Limited:O |
308,000 |
246,400 |
|
0.01 |
2015-04-15 |
| 189 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
107,800 |
|
0.01 |
2014-11-06 |
| 190 |
0621 |
Taung Gold International Limited:O |
1,278,000 |
223,650 |
|
0.01 |
2014-11-26 |
| 191 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
480,000 |
|
0.01 |
2014-12-30 |
| 192 |
0480 |
HKR INTERNATIONAL LIMITED:O |
137,312 |
638,501 |
|
0.01 |
2014-09-04 |
| 193 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
240,000 |
|
0.01 |
2014-05-02 |
| 194 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
30,000 |
85,500 |
|
0.01 |
2007-06-26 |
| 195 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
262,200 |
165,186 |
|
0.01 |
2014-12-16 |
| 196 |
1431 |
YuanShengTai Dairy Farm Limited:O |
368,000 |
371,680 |
|
0.01 |
2015-04-27 |
| 197 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
75,000 |
113,250 |
* |
0.01 |
2015-04-02 |
| 198 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
252,000 |
120,960 |
|
0.01 |
2015-01-21 |
| 199 |
0419 |
Hony Media Group:O |
599,175 |
419,423 |
* |
0.01 |
2014-11-24 |
| 200 |
0499 |
Qingdao Holdings International Limited:O |
45,600 |
96,672 |
|
0.01 |
2015-03-23 |
| 201 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
972,000 |
|
0.01 |
2014-05-21 |
| 202 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
227,840 |
|
0.01 |
2015-04-28 |
| 203 |
1168 |
Z Fin Limited:O |
315,000 |
324,450 |
|
0.01 |
2015-05-05 |
| 204 |
0430 |
Oriental Explorer Holdings Limited:O |
240,000 |
57,600 |
|
0.01 |
2015-04-14 |
| 205 |
8117 |
China Primary Energy Holdings Limited:O |
72,700 |
103,961 |
|
0.01 |
2014-04-29 |
| 206 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
42,400 |
|
0.01 |
2015-02-16 |
| 207 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
262,000 |
395,620 |
|
0.01 |
2015-05-04 |
| 208 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
68,056 |
27,222 |
|
0.01 |
2014-10-16 |
| 209 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2015-04-20 |
| 210 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
40,000 |
77,600 |
|
0.01 |
2015-04-15 |
| 211 |
0076 |
Elate Holdings Limited:O |
75,767 |
40,157 |
|
0.01 |
2015-04-15 |
| 212 |
0495 |
PALADIN LIMITED (BM):O |
90,000 |
66,600 |
|
0.01 |
2015-04-30 |
| 213 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
80,000 |
|
0.01 |
2014-07-09 |
| 214 |
0149 |
China Agri-Products Exchange Limited:O |
17,255 |
10,180 |
|
0.01 |
2015-04-10 |
| 215 |
3828 |
Ming Fai International Holdings Limited:O |
56,000 |
49,840 |
|
0.01 |
2014-08-18 |
| 216 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
142,000 |
390,500 |
|
0.01 |
2015-05-05 |
| 217 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
115,500 |
|
0.01 |
2012-03-16 |
| 218 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
47,040 |
47,510 |
|
0.01 |
2015-04-27 |
| 219 |
0261 |
GBA Holdings Limited:O |
5,200,000 |
104,000 |
* |
0.01 |
2015-04-28 |
| 220 |
0891 |
Trinity Limited (BM):O |
136,000 |
227,120 |
|
0.01 |
2014-03-17 |
| 221 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
210,700 |
|
0.01 |
2015-04-15 |
| 222 |
1338 |
BaWang International (Group) Holding Limited:O |
226,000 |
151,420 |
|
0.01 |
2015-03-10 |
| 223 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
70,433 |
102,832 |
|
0.01 |
2012-09-27 |
| 224 |
0362 |
China Zenith Chemical Group Limited:O |
183,000 |
195,810 |
|
0.01 |
2015-05-05 |
| 225 |
8089 |
Chinese Strategic Holdings Limited:O |
52,000 |
46,280 |
|
0.01 |
2015-04-30 |
| 226 |
0471 |
Silkwave Inc:O |
300,000 |
90,000 |
|
0.01 |
2015-04-15 |
| 227 |
8071 |
China Netcom Technology Holdings Limited:O |
168,000 |
26,376 |
|
0.01 |
2015-05-05 |
| 228 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
49,500 |
|
0.01 |
2015-01-20 |
| 229 |
0309 |
Xinhua News Media Holdings Limited:O |
102,000 |
32,640 |
|
0.01 |
2015-03-25 |
| 230 |
2222 |
NVC International Holdings Limited:O |
230,000 |
407,100 |
* |
0.01 |
2014-07-29 |
| 231 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
58,000 |
191,400 |
|
0.01 |
2015-04-16 |
| 232 |
1165 |
Shunfeng International Clean Energy Limited:O |
216,000 |
1,157,760 |
|
0.01 |
2015-04-16 |
| 233 |
1808 |
Enterprise Development Holdings Limited (KY):O |
152,000 |
47,120 |
|
0.01 |
2015-03-18 |
| 234 |
0346 |
Yanchang Petroleum International Limited:O |
870,000 |
330,600 |
|
0.01 |
2015-04-21 |
| 235 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
51,000 |
35,700 |
|
0.01 |
2011-05-18 |
| 236 |
0603 |
China Oil And Gas Group Limited:O |
376,800 |
399,408 |
|
0.01 |
2015-04-13 |
| 237 |
0998 |
China CITIC Bank Corporation Limited:H |
1,056,000 |
7,212,480 |
|
0.01 |
2015-04-30 |
| 238 |
0070 |
Rich Goldman Holdings Limited:O |
327,000 |
55,263 |
|
0.01 |
2015-05-05 |
| 239 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
83,600 |
|
0.01 |
2015-04-15 |
| 240 |
0474 |
Aceso Life Science Group Limited:O |
207,684 |
147,456 |
|
0.01 |
2014-09-11 |
| 241 |
0123 |
Yuexiu Property Company Limited:O |
870,248 |
1,696,984 |
|
0.01 |
2015-05-05 |
| 242 |
0082 |
Crazy Sports Group Limited:O |
230,000 |
193,200 |
|
0.01 |
2015-04-09 |
| 243 |
3337 |
Anton Oilfield Services Group:O |
154,000 |
280,280 |
|
0.01 |
2015-04-16 |
| 244 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
302,000 |
302,000 |
|
0.01 |
2015-04-28 |
| 245 |
0904 |
China Green (Holdings) Limited:O |
135,000 |
81,000 |
|
0.01 |
2014-09-22 |
| 246 |
0196 |
Honghua Group Limited:O |
220,000 |
228,800 |
|
0.01 |
2015-04-29 |
| 247 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,010,330 |
1,525,598 |
|
0.01 |
2015-04-29 |
| 248 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
290,400 |
|
0.01 |
2007-06-26 |
| 249 |
1033 |
Sinopec Oilfield Service Corporation:H |
140,000 |
610,400 |
|
0.01 |
2015-04-21 |
| 250 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
106,400 |
|
0.01 |
2013-12-05 |
| 251 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
70,560 |
|
0.01 |
2013-12-06 |
| 252 |
0546 |
Fufeng Group Limited:O |
140,000 |
809,200 |
|
0.01 |
2014-11-28 |
| 253 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
77,821 |
22,505,833 |
|
0.01 |
2015-04-29 |
| 254 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2015-04-23 |
| 255 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
112,110 |
130,048 |
|
0.01 |
2015-04-20 |
| 256 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,218 |
4,948 |
|
0.01 |
2015-04-08 |
| 257 |
0605 |
China Financial Services Holdings Limited:O |
220,000 |
178,200 |
|
0.01 |
2015-04-15 |
| 258 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
204,905 |
170,071 |
|
0.01 |
2015-03-25 |
| 259 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
39,200 |
|
0.01 |
2007-06-26 |
| 260 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,130,000 |
240,690 |
|
0.01 |
2015-04-22 |
| 261 |
1361 |
361 Degrees International Limited:O |
130,000 |
390,000 |
|
0.01 |
2015-03-03 |
| 262 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
115,000 |
598,000 |
|
0.01 |
2015-01-06 |
| 263 |
0818 |
Hi Sun Technology (China) Limited:O |
174,000 |
556,800 |
|
0.01 |
2015-04-13 |
| 264 |
1073 |
Da Yu Financial Holdings Limited:O |
62,600 |
15,337 |
* |
0.01 |
2014-03-26 |
| 265 |
0397 |
Minerva Group Holding Limited:O |
277,483 |
109,606 |
|
0.01 |
2015-04-27 |
| 266 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
82,500 |
|
0.01 |
2014-12-01 |
| 267 |
3322 |
Win Hanverky Holdings Limited:O |
78,000 |
79,560 |
|
0.01 |
2015-04-20 |
| 268 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
15,800 |
|
0.01 |
2015-04-28 |
| 269 |
0022 |
MEXAN LIMITED (BM):O |
80,063 |
30,424 |
|
0.01 |
2010-12-17 |
| 270 |
0710 |
BOE Varitronix Limited:O |
20,000 |
122,000 |
|
0.01 |
2014-08-08 |
| 271 |
0008 |
PCCW LIMITED:O |
453,577 |
2,399,422 |
|
0.01 |
2015-05-04 |
| 272 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
70,000 |
98,000 |
|
0.01 |
2013-12-04 |
| 273 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
51,500 |
|
0.01 |
2007-06-26 |
| 274 |
0348 |
China Healthwise Holdings Limited:O |
340,000 |
384,200 |
|
0.01 |
2015-04-22 |
| 275 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
120,000 |
33,600 |
|
0.01 |
2014-11-14 |
| 276 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
221,600 |
893,048 |
|
0.01 |
2015-05-05 |
| 277 |
0705 |
Ding He Mining Holdings Limited:O |
180,000 |
26,820 |
|
0.01 |
2015-04-30 |
| 278 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
20,750 |
|
0.01 |
2013-02-01 |
| 279 |
0979 |
Green Energy Group Limited:O |
35,680 |
58,515 |
|
0.01 |
2015-05-05 |
| 280 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
609,557 |
11,313,378 |
|
0.01 |
2015-04-30 |
| 281 |
1110 |
Kingworld Medicines Group Limited:O |
36,000 |
90,000 |
|
0.01 |
2014-07-08 |
| 282 |
0883 |
CNOOC LIMITED:O |
2,582,000 |
33,669,280 |
|
0.01 |
2015-04-21 |
| 283 |
0199 |
ITC Properties Group Limited:O |
46,121 |
200,165 |
|
0.01 |
2013-11-14 |
| 284 |
0622 |
Oshidori International Holdings Limited:O |
414,125 |
310,594 |
|
0.01 |
2015-04-30 |
| 285 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,300 |
130,755 |
|
0.01 |
2015-05-05 |
| 286 |
8133 |
Jisheng Group Holdings Limited:O |
40,000 |
100,800 |
|
0.01 |
2015-05-05 |
| 287 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
44,000 |
27,720 |
|
0.01 |
2014-03-27 |
| 288 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
14,400 |
|
0.01 |
2014-06-09 |
| 289 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
94,000 |
|
0.01 |
2010-03-17 |
| 290 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
212,800 |
|
0.01 |
2015-03-20 |
| 291 |
3323 |
China National Building Material Company Limited:H |
160,000 |
1,454,400 |
|
0.01 |
2015-04-21 |
| 292 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
15,000 |
42,450 |
|
0.01 |
2007-06-26 |
| 293 |
0869 |
Playmates Toys Limited:O |
66,750 |
110,805 |
|
0.01 |
2015-04-30 |
| 294 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
24,400 |
|
0.01 |
2013-05-06 |
| 295 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
24,000 |
46,080 |
|
0.01 |
2012-10-16 |
| 296 |
0910 |
China Sandi Holdings Limited:O |
37,600 |
23,312 |
|
0.01 |
2014-08-25 |
| 297 |
1236 |
National Agricultural Holdings Limited:O |
96,000 |
302,400 |
|
0.01 |
2015-02-16 |
| 298 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
304,000 |
1,024,480 |
|
0.01 |
2015-04-10 |
| 299 |
2009 |
BBMG Corporation:H |
63,000 |
604,170 |
|
0.01 |
2015-04-13 |
| 300 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
399,734 |
14,830,131 |
|
0.01 |
2015-05-05 |
| 301 |
0619 |
South China Financial Holdings Limited:O |
267,500 |
60,188 |
|
0.01 |
2015-04-27 |
| 302 |
0267 |
CITIC Limited (HK):O |
1,323,000 |
20,480,040 |
|
0.01 |
2015-05-04 |
| 303 |
0108 |
GR Life Style Company Limited:O |
28,000 |
56,280 |
|
0.01 |
2013-09-11 |
| 304 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
42,000 |
80,640 |
|
0.01 |
2014-10-14 |
| 305 |
8220 |
Bingo Group Holdings Limited:O |
170,000 |
52,700 |
|
0.01 |
2014-02-18 |
| 306 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
252,000 |
556,920 |
|
0.01 |
2015-04-28 |
| 307 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
25,600 |
|
0.01 |
2012-12-20 |
| 308 |
2889 |
Nickel Resources International Holdings Company Limited:O |
144,000 |
35,136 |
* |
0.01 |
2013-08-08 |
| 309 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
53,000 |
|
0.01 |
2015-04-30 |
| 310 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
65,427 |
142,631 |
|
0.01 |
2014-04-04 |
| 311 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
52,000 |
51,480 |
|
0.01 |
2012-05-31 |
| 312 |
1101 |
China Huarong Energy Company Limited:O |
516,000 |
531,480 |
|
0.01 |
2015-04-29 |
| 313 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2015-03-20 |
| 314 |
0547 |
Digital Domain Holdings Limited:O |
503,200 |
699,448 |
|
0.01 |
2015-04-20 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
215,000 |
2,261,800 |
|
0.01 |
2015-04-28 |
| 316 |
0978 |
China Merchants Land Limited:O |
250,000 |
645,000 |
|
0.01 |
2015-05-05 |
| 317 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
66,000 |
403,920 |
|
0.01 |
2015-04-30 |
| 318 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.01 |
2010-08-26 |
| 319 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
15,200 |
|
0.01 |
2015-03-03 |
| 320 |
1086 |
Goodbaby International Holdings Limited:O |
54,000 |
194,940 |
|
0.00 |
2013-10-07 |
| 321 |
8030 |
Fengyinhe Holdings Limited:O |
50,000 |
76,500 |
|
0.00 |
2015-05-04 |
| 322 |
3883 |
China Aoyuan Group Limited:O |
136,000 |
247,520 |
|
0.00 |
2014-08-21 |
| 323 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
37,000 |
64,380 |
|
0.00 |
2014-03-18 |
| 324 |
8351 |
Larry Jewelry International Company Limited:O |
160,000 |
13,280 |
|
0.00 |
2015-04-14 |
| 325 |
0668 |
Doyen International Holdings Limited:O |
60,000 |
42,000 |
|
0.00 |
2010-03-12 |
| 326 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
94,000 |
126,900 |
|
0.00 |
2015-04-10 |
| 327 |
0800 |
A8 New Media Group Limited:O |
80,000 |
89,600 |
|
0.00 |
2015-04-21 |
| 328 |
0223 |
Elife Holdings Limited:O |
180,000 |
48,600 |
|
0.00 |
2014-06-10 |
| 329 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
34,300 |
|
0.00 |
2014-02-06 |
| 330 |
0138 |
CCT Fortis Holdings Limited:O |
38,001 |
39,521 |
* |
0.00 |
2014-12-05 |
| 331 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
82,000 |
|
0.00 |
2015-01-21 |
| 332 |
1097 |
i-CABLE Communications Limited:O |
90,100 |
71,179 |
|
0.00 |
2015-04-23 |
| 333 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-10-26 |
| 334 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
74,000 |
120,620 |
|
0.00 |
2015-05-04 |
| 335 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
60,000 |
|
0.00 |
2014-07-28 |
| 336 |
1800 |
China Communications Construction Company Limited:H |
193,000 |
2,555,320 |
|
0.00 |
2015-05-05 |
| 337 |
2012 |
SUNSHINE OILSANDS LTD.:O |
170,000 |
120,700 |
|
0.00 |
2015-04-20 |
| 338 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
82,084 |
11,163 |
|
0.00 |
2015-05-05 |
| 339 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
44,000 |
434,280 |
|
0.00 |
2015-05-05 |
| 340 |
3339 |
Lonking Holdings Limited:O |
185,000 |
362,600 |
|
0.00 |
2015-04-20 |
| 341 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,415 |
16,392 |
|
0.00 |
2010-09-24 |
| 342 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
65,872 |
11,857 |
* |
0.00 |
2013-06-03 |
| 343 |
0221 |
Easy One Financial Group Limited:O |
56,529 |
18,655 |
|
0.00 |
2015-03-09 |
| 344 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,100 |
93,756 |
|
0.00 |
2015-04-27 |
| 345 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
477,400 |
|
0.00 |
2015-04-27 |
| 346 |
1898 |
China Coal Energy Company Limited:H |
172,000 |
873,760 |
|
0.00 |
2015-05-05 |
| 347 |
0230 |
Minmetals Land Limited:O |
140,000 |
168,000 |
|
0.00 |
2015-04-10 |
| 348 |
1680 |
Macau Legend Development Limited:O |
269,000 |
796,240 |
|
0.00 |
2015-04-16 |
| 349 |
0521 |
CWT International Limited:O |
163,980 |
159,061 |
|
0.00 |
2015-04-02 |
| 350 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
86,000 |
68,800 |
|
0.00 |
2015-05-04 |
| 351 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
25,000 |
872,500 |
|
0.00 |
2015-04-15 |
| 352 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
63,680 |
17,830 |
|
0.00 |
2013-02-07 |
| 353 |
3838 |
China Starch Holdings Limited:O |
242,000 |
53,966 |
|
0.00 |
2013-05-06 |
| 354 |
1733 |
E-Commodities Holdings Limited:O |
152,000 |
44,080 |
|
0.00 |
2015-04-30 |
| 355 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,400 |
74,712 |
|
0.00 |
2014-08-06 |
| 356 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
134,500 |
|
0.00 |
2007-06-26 |
| 357 |
2007 |
Country Garden Holdings Company Limited:O |
901,937 |
3,779,116 |
|
0.00 |
2015-05-05 |
| 358 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
11,400 |
|
0.00 |
2015-04-29 |
| 359 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2012-05-18 |
| 360 |
0185 |
Zensun Enterprises Limited:O |
160,000 |
40,800 |
* |
0.00 |
2015-04-23 |
| 361 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
60,200 |
|
0.00 |
2013-03-22 |
| 362 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
387,600 |
|
0.00 |
2014-10-15 |
| 363 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
374,318 |
336,886 |
|
0.00 |
2014-12-16 |
| 364 |
1247 |
Miko International Holdings Limited:O |
32,000 |
33,280 |
|
0.00 |
2015-04-17 |
| 365 |
0358 |
Jiangxi Copper Company Limited:H |
53,000 |
853,300 |
|
0.00 |
2015-04-29 |
| 366 |
3989 |
Capital Environment Holdings Limited:O |
180,000 |
97,200 |
|
0.00 |
2014-02-14 |
| 367 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
29,575 |
|
0.00 |
2014-03-25 |
| 368 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
62,000 |
240,560 |
|
0.00 |
2015-04-27 |
| 369 |
1251 |
SPT Energy Group Inc.:O |
58,000 |
104,400 |
|
0.00 |
2015-05-05 |
| 370 |
0364 |
Blockchain Group Company Limited:O |
600,000 |
52,200 |
|
0.00 |
2015-05-05 |
| 371 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2014-11-28 |
| 372 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
125,000 |
50,625 |
|
0.00 |
2014-07-25 |
| 373 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
455,670 |
|
0.00 |
2015-01-06 |
| 374 |
3983 |
China BlueChemical Ltd.:H |
66,000 |
220,440 |
|
0.00 |
2015-03-13 |
| 375 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
143,360 |
|
0.00 |
2014-04-28 |
| 376 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
465,000 |
288,300 |
|
0.00 |
2015-05-05 |
| 377 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
165,000 |
2,418,900 |
|
0.00 |
2015-05-05 |
| 378 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
160,000 |
48,000 |
|
0.00 |
2015-04-21 |
| 379 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,000 |
29,600 |
|
0.00 |
2014-09-18 |
| 380 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
768,960 |
|
0.00 |
2015-05-05 |
| 381 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
52,000 |
608,400 |
|
0.00 |
2015-05-04 |
| 382 |
1613 |
Synertone Communication Corporation:O |
232,000 |
162,400 |
|
0.00 |
2015-04-23 |
| 383 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
190,000 |
374,300 |
|
0.00 |
2015-02-09 |
| 384 |
0241 |
Alibaba Health Information Technology Limited:O |
290,000 |
3,306,000 |
|
0.00 |
2015-04-30 |
| 385 |
1222 |
WANG ON GROUP LIMITED:O |
222,050 |
96,592 |
|
0.00 |
2015-04-16 |
| 386 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
79,000 |
214,880 |
|
0.00 |
2015-04-15 |
| 387 |
0491 |
Emperor Culture Group Limited:O |
62,500 |
59,375 |
|
0.00 |
2015-05-05 |
| 388 |
0544 |
DAIDO GROUP LIMITED:O |
82,000 |
11,972 |
|
0.00 |
2015-03-03 |
| 389 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,320 |
119,156 |
|
0.00 |
2015-04-27 |
| 390 |
2233 |
WEST CHINA CEMENT LIMITED:O |
152,000 |
211,280 |
|
0.00 |
2015-04-13 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
2,812,869 |
14,401,889 |
|
0.00 |
2015-05-05 |
| 392 |
1375 |
Central China Securities Co., Ltd.:H |
22,000 |
161,260 |
|
0.00 |
2015-04-28 |
| 393 |
0633 |
China All Access (Holdings) Limited:O |
56,000 |
146,720 |
|
0.00 |
2014-11-28 |
| 394 |
0494 |
LI & FUNG LIMITED:O |
276,000 |
2,147,280 |
|
0.00 |
2015-03-09 |
| 395 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
125,200 |
|
0.00 |
2015-04-10 |
| 396 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
78,000 |
111,540 |
|
0.00 |
2014-01-14 |
| 397 |
0987 |
China Renewable Energy Investment Limited:O |
75,734 |
27,264 |
|
0.00 |
2014-08-15 |
| 398 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2014-07-23 |
| 399 |
0333 |
Top Form International Limited:O |
6,800 |
14,076 |
|
0.00 |
2014-08-28 |
| 400 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
285,368 |
97,025 |
|
0.00 |
2015-03-24 |
| 401 |
1224 |
C C Land Holdings Limited:O |
80,000 |
169,600 |
|
0.00 |
2014-01-16 |
| 402 |
0401 |
Wanjia Group Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2014-12-05 |
| 403 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
173,400 |
|
0.00 |
2015-04-24 |
| 404 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2015-03-12 |
| 405 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
239,392 |
397,391 |
|
0.00 |
2015-04-10 |
| 406 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2014-08-01 |
| 407 |
0673 |
China Health Group Limited:O |
63,600 |
23,214 |
|
0.00 |
2011-03-01 |
| 408 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
84,000 |
1,066,800 |
|
0.00 |
2015-02-26 |
| 409 |
1768 |
Bracell Limited (BM):O |
100,500 |
120,600 |
|
0.00 |
2014-03-05 |
| 410 |
0005 |
HSBC HOLDINGS PLC:O |
573,325 |
42,913,376 |
|
0.00 |
2015-05-05 |
| 411 |
1766 |
CRRC Corporation Limited:H |
59,000 |
829,540 |
|
0.00 |
2015-05-05 |
| 412 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
46,200 |
|
0.00 |
2015-04-27 |
| 413 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
28,000 |
155,120 |
|
0.00 |
2011-11-11 |
| 414 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
219,900 |
|
0.00 |
2015-04-13 |
| 415 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
89,400 |
48,276 |
|
0.00 |
2015-04-24 |
| 416 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
77,200 |
|
0.00 |
2015-03-31 |
| 417 |
0449 |
Chigo Holding Limited:O |
230,000 |
42,090 |
|
0.00 |
2015-04-30 |
| 418 |
8296 |
Sino-Life Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-11-12 |
| 419 |
0091 |
Golden Century International Holdings Group Limited:O |
119,800 |
65,890 |
|
0.00 |
2014-10-22 |
| 420 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
34,100 |
|
0.00 |
2014-08-05 |
| 421 |
1051 |
G-Resources Group Limited:O |
708,158 |
187,662 |
|
0.00 |
2014-08-21 |
| 422 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
111,060 |
|
0.00 |
2015-04-20 |
| 423 |
0002 |
CLP HOLDINGS LIMITED:O |
66,986 |
4,608,637 |
|
0.00 |
2015-04-14 |
| 424 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
3,750 |
2,625 |
|
0.00 |
2015-04-16 |
| 425 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2012-09-27 |
| 426 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,100 |
11,799 |
|
0.00 |
2014-11-28 |
| 427 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
19,500 |
94,380 |
|
0.00 |
2007-06-26 |
| 428 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
11,900 |
* |
0.00 |
2010-09-24 |
| 429 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
50,400 |
7,182,000 |
|
0.00 |
2015-04-13 |
| 430 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2011-07-06 |
| 431 |
0009 |
KEYNE LTD:O |
38,080 |
36,938 |
|
0.00 |
2013-12-06 |
| 432 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2013-01-09 |
| 433 |
0402 |
Peace Map Holding Limited:O |
200,000 |
104,000 |
|
0.00 |
2015-04-23 |
| 434 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
69,900 |
|
0.00 |
2013-01-28 |
| 435 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
20,000 |
27,400 |
|
0.00 |
2015-04-21 |
| 436 |
1327 |
Luxxu Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-04-28 |
| 437 |
1387 |
China Dili Group:O |
790,000 |
351,550 |
|
0.00 |
2015-01-08 |
| 438 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
292,000 |
* |
0.00 |
2014-11-19 |
| 439 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,972,614 |
44,197,344 |
|
0.00 |
2015-05-05 |
| 440 |
1883 |
CITIC Telecom International Holdings Limited:O |
83,570 |
269,931 |
|
0.00 |
2015-04-13 |
| 441 |
0410 |
SOHO CHINA LIMITED:O |
129,000 |
761,100 |
|
0.00 |
2015-04-20 |
| 442 |
0255 |
Lung Kee Group Holdings Limited:O |
15,625 |
36,719 |
|
0.00 |
2008-10-31 |
| 443 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
198,000 |
1,807,740 |
|
0.00 |
2015-04-28 |
| 444 |
0959 |
Century Entertainment International Holdings Limited:O |
6,775 |
6,504 |
|
0.00 |
2014-08-18 |
| 445 |
1293 |
Grand Baoxin Auto Group Limited:O |
62,000 |
357,120 |
|
0.00 |
2015-04-29 |
| 446 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
45,000 |
|
0.00 |
2014-10-09 |
| 447 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,600 |
11,970 |
|
0.00 |
2014-07-28 |
| 448 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
55,800 |
|
0.00 |
2015-04-15 |
| 449 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
208,000 |
|
0.00 |
2015-04-28 |
| 450 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.00 |
2013-06-27 |
| 451 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
994,000 |
|
0.00 |
2015-04-10 |
| 452 |
0842 |
Leoch International Technology Limited:O |
32,000 |
38,080 |
|
0.00 |
2014-04-08 |
| 453 |
0298 |
Chuang's China Investments Limited:O |
38,000 |
22,800 |
|
0.00 |
2013-03-11 |
| 454 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,480 |
13,932 |
|
0.00 |
2014-11-12 |
| 455 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
62,400 |
|
0.00 |
2015-04-28 |
| 456 |
1776 |
GF Securities Co., Ltd.:H |
40,000 |
966,000 |
|
0.00 |
2015-04-28 |
| 457 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
12,200 |
|
0.00 |
2014-03-17 |
| 458 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
30,600 |
|
0.00 |
2014-10-15 |
| 459 |
0552 |
China Communications Services Corporation Limited:H |
56,000 |
249,200 |
|
0.00 |
2015-04-23 |
| 460 |
2468 |
Trony Solar Holdings Company Limited:O |
37,000 |
23,310 |
* |
0.00 |
2012-11-29 |
| 461 |
8010 |
Sing Pao Media Enterprises Limited:O |
45,947 |
689 |
* |
0.00 |
2008-08-25 |
| 462 |
0493 |
GOME Retail Holdings Limited:O |
391,160 |
790,143 |
|
0.00 |
2015-05-05 |
| 463 |
1207 |
SRE Group Limited:O |
130,000 |
87,100 |
|
0.00 |
2014-02-10 |
| 464 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2013-03-22 |
| 465 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-05-04 |
| 466 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
57,000 |
73,530 |
|
0.00 |
2013-11-28 |
| 467 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
102,060 |
|
0.00 |
2014-09-05 |
| 468 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
24,800 |
277,264 |
|
0.00 |
2015-05-05 |
| 469 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2014-03-03 |
| 470 |
0857 |
PETROCHINA COMPANY LIMITED:H |
476,000 |
4,726,680 |
|
0.00 |
2015-04-29 |
| 471 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
24,000 |
870,000 |
|
0.00 |
2014-12-23 |
| 472 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
473,300 |
1,651,817 |
|
0.00 |
2015-05-05 |
| 473 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
102,711 |
2,310,998 |
|
0.00 |
2015-04-29 |
| 474 |
1031 |
Kingston Financial Group Limited:O |
304,168 |
620,503 |
|
0.00 |
2015-05-04 |
| 475 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
392,500 |
|
0.00 |
2015-02-02 |
| 476 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,925,829 |
12,556,405 |
|
0.00 |
2015-05-05 |
| 477 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
11,000 |
19,360 |
|
0.00 |
2011-01-13 |
| 478 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
14,040 |
|
0.00 |
2007-11-21 |
| 479 |
0953 |
Shaw Brothers Holdings Limited:O |
26,000 |
10,010 |
|
0.00 |
2014-02-18 |
| 480 |
3800 |
GCL Technology Holdings Limited (KY):O |
338,000 |
787,540 |
|
0.00 |
2015-04-30 |
| 481 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2014-07-04 |
| 482 |
8198 |
Crypto Flow Technology Limited:O |
68,000 |
31,960 |
|
0.00 |
2015-04-09 |
| 483 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,800 |
60,192 |
|
0.00 |
2015-03-27 |
| 484 |
0799 |
IGG Inc:O |
30,000 |
196,200 |
|
0.00 |
2015-04-30 |
| 485 |
3933 |
United Laboratories International Holdings Limited (The):O |
35,001 |
182,705 |
|
0.00 |
2015-03-26 |
| 486 |
1130 |
China Environmental Resources Group Limited:O |
20,210 |
6,265 |
|
0.00 |
2015-04-17 |
| 487 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
96,040 |
|
0.00 |
2015-04-16 |
| 488 |
2383 |
TOM GROUP LIMITED:O |
82,000 |
179,580 |
|
0.00 |
2015-04-14 |
| 489 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
59,285 |
258,483 |
|
0.00 |
2015-04-24 |
| 490 |
8007 |
Global Strategic Group Limited:O |
83,280 |
82,447 |
|
0.00 |
2015-01-21 |
| 491 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
152,100 |
|
0.00 |
2014-08-04 |
| 492 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
32,908 |
37,515 |
|
0.00 |
2014-12-29 |
| 493 |
2700 |
Green International Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2015-04-17 |
| 494 |
1829 |
China Machinery Engineering Corporation:H |
19,000 |
187,910 |
|
0.00 |
2015-04-23 |
| 495 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
77,500 |
|
0.00 |
2015-05-05 |
| 496 |
1238 |
Powerlong Real Estate Holdings Limited:O |
82,000 |
150,880 |
|
0.00 |
2015-04-09 |
| 497 |
8100 |
Famous Tech International Holdings Limited:O |
4,001 |
4,561 |
|
0.00 |
2015-03-25 |
| 498 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
21,000 |
39,270 |
|
0.00 |
2015-02-27 |
| 499 |
0880 |
SJM Holdings Limited:O |
115,000 |
1,159,200 |
|
0.00 |
2015-05-05 |
| 500 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
77,000 |
|
0.00 |
2015-04-29 |
| 501 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
119,400 |
|
0.00 |
2015-04-22 |
| 502 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
725,000 |
601,750 |
|
0.00 |
2015-04-29 |
| 503 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
8,700 |
|
0.00 |
2012-07-16 |
| 504 |
0817 |
China Jinmao Holdings Group Limited:O |
182,000 |
580,580 |
|
0.00 |
2014-11-21 |
| 505 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
80,400 |
|
0.00 |
2015-04-23 |
| 506 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
78,900 |
|
0.00 |
2015-04-29 |
| 507 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,000 |
21,240 |
|
0.00 |
2011-11-02 |
| 508 |
0209 |
Winshine Science Company Limited:O |
48,000 |
48,960 |
|
0.00 |
2015-04-28 |
| 509 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2015-03-20 |
| 510 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,500 |
40,905 |
|
0.00 |
2015-04-16 |
| 511 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,565 |
22,820 |
|
0.00 |
2013-12-11 |
| 512 |
0484 |
Forgame Holdings Limited:O |
2,500 |
42,950 |
|
0.00 |
2015-04-09 |
| 513 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
469,040 |
|
0.00 |
2015-04-30 |
| 514 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
52,100 |
|
0.00 |
2014-03-06 |
| 515 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
288,000 |
|
0.00 |
2013-05-21 |
| 516 |
0033 |
International Genius Company:O |
60,000 |
11,760 |
|
0.00 |
2015-05-05 |
| 517 |
0926 |
Besunyen Holdings Company Limited:O |
30,000 |
29,400 |
|
0.00 |
2015-04-21 |
| 518 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
186,000 |
|
0.00 |
2015-04-24 |
| 519 |
3636 |
Poly Culture Group Corporation Limited:H |
1,700 |
49,810 |
|
0.00 |
2014-04-03 |
| 520 |
0476 |
Ev Dynamics (Holdings) Limited:O |
69,950 |
47,566 |
|
0.00 |
2014-12-04 |
| 521 |
0970 |
New Sparkle Roll International Group Limited:O |
56,060 |
26,068 |
|
0.00 |
2012-02-21 |
| 522 |
0297 |
Sinofert Holdings Limited:O |
132,000 |
266,640 |
|
0.00 |
2015-04-16 |
| 523 |
1139 |
VICTORY GROUP LIMITED:O |
16,055 |
7,706 |
|
0.00 |
2012-07-30 |
| 524 |
1088 |
China Shenhua Energy Company Limited:H |
63,500 |
1,266,190 |
|
0.00 |
2015-04-14 |
| 525 |
2309 |
ZO Future Group:O |
180,000 |
12,060 |
* |
0.00 |
2014-12-02 |
| 526 |
3813 |
Pou Sheng International (Holdings) Limited:O |
100,000 |
64,000 |
|
0.00 |
2013-08-06 |
| 527 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
13,300 |
41,496 |
|
0.00 |
2014-01-21 |
| 528 |
0013 |
Hutchison Whampoa Limited:O |
78,400 |
8,867,040 |
|
0.00 |
2015-04-23 |
| 529 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
82,000 |
|
0.00 |
2009-01-08 |
| 530 |
0823 |
Link Real Estate Investment Trust:Unit |
41,500 |
1,994,075 |
|
0.00 |
2015-04-30 |
| 531 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
556,000 |
2,351,880 |
|
0.00 |
2015-05-05 |
| 532 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
67,200 |
|
0.00 |
2007-06-26 |
| 533 |
0198 |
SMI Holdings Group Limited:O |
180,924 |
128,456 |
|
0.00 |
2015-04-27 |
| 534 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
31,500 |
|
0.00 |
2015-04-20 |
| 535 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
102,000 |
304,980 |
* |
0.00 |
2015-04-13 |
| 536 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
121,400 |
|
0.00 |
2012-06-07 |
| 537 |
0001 |
CK Hutchison Holdings Limited:O |
40,000 |
6,656,000 |
|
0.00 |
2015-04-23 |
| 538 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
147,840 |
|
0.00 |
2015-04-13 |
| 539 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
30,150 |
|
0.00 |
2015-04-27 |
| 540 |
0753 |
Air China Limited:H |
78,000 |
706,680 |
|
0.00 |
2015-04-24 |
| 541 |
8239 |
Capital Finance Holdings Limited:O |
19,200 |
9,120 |
|
0.00 |
2014-10-08 |
| 542 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
47,000 |
256,620 |
|
0.00 |
2015-04-20 |
| 543 |
8167 |
Neo Telemedia Limited:O |
52,000 |
22,100 |
* |
0.00 |
2013-12-06 |
| 544 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
470,820 |
|
0.00 |
2015-05-05 |
| 545 |
0925 |
Beijing Properties (Holdings) Limited:O |
114,000 |
87,780 |
|
0.00 |
2014-10-28 |
| 546 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
236,740 |
|
0.00 |
2014-08-15 |
| 547 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
106,196 |
22,514 |
|
0.00 |
2014-03-07 |
| 548 |
3383 |
Agile Group Holdings Limited (KY):O |
65,563 |
433,371 |
|
0.00 |
2015-05-05 |
| 549 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
40,000 |
962,000 |
|
0.00 |
2015-04-30 |
| 550 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
10,500 |
20,790 |
|
0.00 |
2015-04-14 |
| 551 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2015-04-13 |
| 552 |
0271 |
Asiasec Properties Limited:O |
20,000 |
40,400 |
|
0.00 |
2015-04-30 |
| 553 |
1185 |
China Energine International (Holdings) Limited:O |
69,281 |
87,987 |
|
0.00 |
2015-04-29 |
| 554 |
0378 |
FDG Kinetic Limited:O |
14,700 |
21,462 |
* |
0.00 |
2013-09-06 |
| 555 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,312 |
64,259 |
|
0.00 |
2015-04-17 |
| 556 |
0931 |
China HK Power Smart Energy Group Limited:O |
175,000 |
360,500 |
|
0.00 |
2015-05-05 |
| 557 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
10,100 |
663,570 |
|
0.00 |
2015-04-14 |
| 558 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
163,000 |
4,824,800 |
|
0.00 |
2015-04-30 |
| 559 |
1068 |
China Yurun Food Group Limited:O |
28,000 |
78,680 |
|
0.00 |
2014-12-02 |
| 560 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
37,800 |
|
0.00 |
2014-12-19 |
| 561 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
116,500 |
|
0.00 |
2015-04-10 |
| 562 |
3382 |
Tianjin Port Development Holdings Limited:O |
94,000 |
227,480 |
|
0.00 |
2015-04-27 |
| 563 |
0729 |
FDG Electric Vehicles Limited:O |
272,725 |
231,816 |
|
0.00 |
2015-05-05 |
| 564 |
0787 |
Global Brands Group Holding Limited:O |
126,000 |
196,560 |
|
0.00 |
2015-04-13 |
| 565 |
1699 |
China Putian Food Holding Limited:O |
12,000 |
13,920 |
|
0.00 |
2015-04-16 |
| 566 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 567 |
0147 |
International Business Settlement Holdings Limited:O |
280,000 |
135,800 |
|
0.00 |
2012-02-21 |
| 568 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
84,800 |
|
0.00 |
2015-05-05 |
| 569 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,863 |
25,505 |
|
0.00 |
2015-04-13 |
| 570 |
0645 |
Ares Asia Limited:O |
5,000 |
8,950 |
|
0.00 |
2014-05-21 |
| 571 |
1208 |
MMG Limited (HK):O |
77,300 |
250,452 |
|
0.00 |
2015-05-05 |
| 572 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
123,300 |
|
0.00 |
2015-04-09 |
| 573 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
14,600 |
|
0.00 |
2015-03-05 |
| 574 |
2083 |
Nature Home Holding Company Limited:O |
21,000 |
24,990 |
|
0.00 |
2014-01-30 |
| 575 |
0751 |
Skyworth Group Limited:O |
40,522 |
271,497 |
|
0.00 |
2015-03-18 |
| 576 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
27,600 |
|
0.00 |
2015-04-13 |
| 577 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
37,800 |
|
0.00 |
2015-05-04 |
| 578 |
1638 |
Kaisa Group Holdings Ltd.:O |
71,000 |
110,760 |
* |
0.00 |
2015-03-20 |
| 579 |
8063 |
Global Mastermind Holdings Limited:O |
10,440 |
3,602 |
|
0.00 |
2015-05-05 |
| 580 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
75,000 |
138,750 |
|
0.00 |
2015-04-21 |
| 581 |
8006 |
Sino Splendid Holdings Limited:O |
8,700 |
23,838 |
|
0.00 |
2014-01-16 |
| 582 |
2033 |
Time Watch Investments Limited:O |
28,000 |
37,240 |
|
0.00 |
2013-06-26 |
| 583 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
25,200 |
33,012 |
|
0.00 |
2014-02-07 |
| 584 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
72,800 |
|
0.00 |
2013-10-15 |
| 585 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,650 |
895 |
* |
0.00 |
2014-12-08 |
| 586 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,216 |
46,251 |
* |
0.00 |
2011-03-28 |
| 587 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
6,800 |
3,468 |
|
0.00 |
2015-04-28 |
| 588 |
1104 |
APAC Resources Limited:O |
81,000 |
13,365 |
|
0.00 |
2014-12-24 |
| 589 |
8028 |
Timeless Resources Holdings Limited:O |
26,000 |
5,070 |
|
0.00 |
2014-08-04 |
| 590 |
1322 |
CW Group Holdings Limited (KY):O |
8,000 |
38,080 |
|
0.00 |
2015-04-27 |
| 591 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
66,960 |
|
0.00 |
2014-09-03 |
| 592 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2013-02-21 |
| 593 |
3998 |
Bosideng International Holdings Limited:O |
102,000 |
128,520 |
|
0.00 |
2015-04-29 |
| 594 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
18,500 |
145,410 |
|
0.00 |
2015-04-16 |
| 595 |
0636 |
KLN Logistics Group Limited (BM):O |
21,250 |
264,350 |
|
0.00 |
2014-12-16 |
| 596 |
8078 |
China Creative Digital Entertainment Limited:O |
9,900 |
1,723 |
|
0.00 |
2015-01-15 |
| 597 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
343,000 |
|
0.00 |
2015-04-30 |
| 598 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,900 |
63,602 |
|
0.00 |
2015-04-20 |
| 599 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,000 |
437,760 |
|
0.00 |
2015-04-16 |
| 600 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
2,940 |
|
0.00 |
2015-04-27 |
| 601 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
126,000 |
555,660 |
* |
0.00 |
2015-03-23 |
| 602 |
3360 |
Far East Horizon Limited:O |
40,000 |
303,200 |
|
0.00 |
2013-11-19 |
| 603 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
5,973 |
812 |
|
0.00 |
2015-05-05 |
| 604 |
1500 |
In Construction Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2015-04-23 |
| 605 |
8009 |
Chinese Energy Holdings Limited:O |
26,000 |
4,602 |
|
0.00 |
2015-04-15 |
| 606 |
8176 |
SuperRobotics Holdings Limited (BM):O |
900 |
8,091 |
|
0.00 |
2014-08-11 |
| 607 |
0119 |
Poly Property Group Co., Limited:O |
44,000 |
216,480 |
|
0.00 |
2015-05-05 |
| 608 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
139,680 |
|
0.00 |
2015-04-13 |
| 609 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-04-27 |
| 610 |
1259 |
Prosperous Future Holdings Limited (KY):O |
12,000 |
19,080 |
|
0.00 |
2014-03-12 |
| 611 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
85,000 |
421,600 |
|
0.00 |
2015-04-24 |
| 612 |
8066 |
Phoenitron Holdings Limited:O |
40,000 |
16,600 |
|
0.00 |
2015-05-05 |
| 613 |
1128 |
Wynn Macau, Limited:O |
60,800 |
1,000,768 |
|
0.00 |
2015-04-14 |
| 614 |
0061 |
Green Leader Holdings Group Limited:O |
161,000 |
47,495 |
|
0.00 |
2013-11-15 |
| 615 |
1193 |
China Resources Gas Group Limited:O |
26,000 |
670,800 |
|
0.00 |
2013-04-25 |
| 616 |
0011 |
HANG SENG BANK, LIMITED:O |
22,336 |
3,408,474 |
|
0.00 |
2015-05-04 |
| 617 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,414 |
10,391 |
|
0.00 |
2014-10-30 |
| 618 |
1777 |
Fantasia Holdings Group Co., Limited:O |
66,000 |
89,100 |
|
0.00 |
2014-08-18 |
| 619 |
1186 |
China Railway Construction Corporation Limited:H |
23,500 |
356,730 |
|
0.00 |
2015-05-04 |
| 620 |
0433 |
North Mining Shares Company Limited:O |
187,500 |
67,500 |
|
0.00 |
2009-05-07 |
| 621 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
38,500 |
|
0.00 |
2013-02-08 |
| 622 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
77,440 |
|
0.00 |
2014-10-03 |
| 623 |
1142 |
E&P Global Holdings Limited:O |
5,550 |
2,470 |
|
0.00 |
2011-10-19 |
| 624 |
0819 |
Tianneng Power International Limited:O |
12,000 |
49,320 |
|
0.00 |
2014-07-07 |
| 625 |
0066 |
MTR CORPORATION LIMITED:O |
62,863 |
2,404,510 |
|
0.00 |
2015-04-20 |
| 626 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
159,280 |
|
0.00 |
2015-05-05 |
| 627 |
0383 |
Tian An Medicare Limited (BM):O |
5,600 |
22,232 |
|
0.00 |
2014-12-05 |
| 628 |
0004 |
Wharf (Holdings) Limited (The):O |
32,000 |
1,862,400 |
|
0.00 |
2015-04-22 |
| 629 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
15,080 |
|
0.00 |
2014-11-10 |
| 630 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
115,500 |
|
0.00 |
2015-04-24 |
| 631 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
56,039 |
196,137 |
|
0.00 |
2015-03-11 |
| 632 |
3393 |
Wasion Holdings Limited:O |
10,000 |
111,400 |
|
0.00 |
2015-05-04 |
| 633 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,404 |
930,366 |
|
0.00 |
2015-03-16 |
| 634 |
0988 |
Silk Road Logistics Holdings Limited:O |
29,883 |
36,756 |
|
0.00 |
2015-04-29 |
| 635 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
47,965 |
825,957 |
|
0.00 |
2015-04-10 |
| 636 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,194 |
21,431 |
|
0.00 |
2015-05-04 |
| 637 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
396,000 |
|
0.00 |
2015-05-04 |
| 638 |
1196 |
Realord Group Holdings Limited:O |
11,718 |
45,349 |
|
0.00 |
2014-10-15 |
| 639 |
0164 |
China Baoli Technologies Holdings Limited:O |
75,000 |
10,125 |
|
0.00 |
2014-12-03 |
| 640 |
0674 |
China Tangshang Holdings Limited:O |
7,200 |
4,248 |
|
0.00 |
2012-11-02 |
| 641 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
5,440 |
|
0.00 |
2015-01-21 |
| 642 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
6,620 |
|
0.00 |
2014-11-18 |
| 643 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
675,000 |
|
0.00 |
2015-04-13 |
| 644 |
0062 |
Transport International Holdings Limited:O |
4,000 |
77,440 |
|
0.00 |
2015-01-13 |
| 645 |
0246 |
REAL GOLD MINING LIMITED:O |
9,000 |
79,740 |
* |
0.00 |
2014-05-08 |
| 646 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2008-04-15 |
| 647 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
24,400 |
|
0.00 |
2015-04-23 |
| 648 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
13,200 |
|
0.00 |
2015-04-13 |
| 649 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
42,540 |
48,070 |
|
0.00 |
2014-11-05 |
| 650 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
190,000 |
19,570 |
|
0.00 |
2015-04-14 |
| 651 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
6,900 |
|
0.00 |
2009-09-21 |
| 652 |
1816 |
CGN Power Co., Ltd.:H |
105,000 |
434,700 |
|
0.00 |
2015-04-30 |
| 653 |
0704 |
Huscoke Holdings Limited:O |
42,000 |
5,754 |
|
0.00 |
2015-04-09 |
| 654 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2014-06-26 |
| 655 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
15,800 |
|
0.00 |
2014-02-10 |
| 656 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
9,000 |
|
0.00 |
2015-05-05 |
| 657 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
135,000 |
|
0.00 |
2015-05-05 |
| 658 |
0272 |
SHUI ON LAND LIMITED:O |
73,400 |
189,372 |
|
0.00 |
2015-04-13 |
| 659 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
67,000 |
|
0.00 |
2015-05-05 |
| 660 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2014-07-29 |
| 661 |
0826 |
Tiangong International Company Limited:O |
20,000 |
32,400 |
|
0.00 |
2015-01-27 |
| 662 |
0327 |
PAX Global Technology Limited:O |
10,000 |
112,600 |
|
0.00 |
2015-04-28 |
| 663 |
0124 |
Guangdong Land Holdings Limited:O |
15,388 |
40,470 |
|
0.00 |
2014-12-05 |
| 664 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
36,000 |
59,400 |
|
0.00 |
2015-04-22 |
| 665 |
0680 |
Nan Hai Corporation Limited:O |
613,024 |
78,467 |
|
0.00 |
2015-04-28 |
| 666 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,983 |
164,662 |
|
0.00 |
2014-04-30 |
| 667 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
76,250 |
110,563 |
|
0.00 |
2015-03-31 |
| 668 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
1,321,040 |
|
0.00 |
2015-04-30 |
| 669 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
22,500 |
|
0.00 |
2015-04-15 |
| 670 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
103,400 |
|
0.00 |
2014-11-14 |
| 671 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
28,480 |
|
0.00 |
2015-04-23 |
| 672 |
8215 |
First Credit Finance Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2014-12-30 |
| 673 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
248,000 |
|
0.00 |
2015-04-13 |
| 674 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,000 |
4,760 |
|
0.00 |
2015-04-27 |
| 675 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2015-01-09 |
| 676 |
1215 |
Kai Yuan Holdings Limited:O |
110,000 |
16,390 |
|
0.00 |
2014-06-20 |
| 677 |
8092 |
ITE (HOLDINGS) LIMITED:O |
8,000 |
1,448 |
|
0.00 |
2008-03-27 |
| 678 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
666 |
22,677 |
|
0.00 |
2014-12-30 |
| 679 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
129,640 |
|
0.00 |
2014-11-11 |
| 680 |
0047 |
Hop Hing Group Holdings Limited:O |
84,000 |
14,112 |
|
0.00 |
2015-04-24 |
| 681 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2015-01-06 |
| 682 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
19,800 |
|
0.00 |
2015-04-30 |
| 683 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,440 |
197,226 |
|
0.00 |
2015-04-20 |
| 684 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
5,500 |
|
0.00 |
2013-12-04 |
| 685 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
8,250 |
|
0.00 |
2010-10-11 |
| 686 |
0439 |
KuangChi Science Limited:O |
38,000 |
136,420 |
|
0.00 |
2015-04-20 |
| 687 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
120,150 |
|
0.00 |
2014-09-12 |
| 688 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2013-07-18 |
| 689 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
11,056 |
2,289 |
|
0.00 |
2014-03-19 |
| 690 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
630,300 |
|
0.00 |
2015-05-05 |
| 691 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2014-04-08 |
| 692 |
2358 |
Jiu Rong Holdings Limited:O |
30,000 |
5,790 |
|
0.00 |
2014-09-30 |
| 693 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,957 |
456,306 |
|
0.00 |
2015-04-23 |
| 694 |
0566 |
Hanergy Thin Film Power Group Limited:O |
320,000 |
2,355,200 |
|
0.00 |
2015-04-30 |
| 695 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-14 |
| 696 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
2,700 |
|
0.00 |
2015-04-27 |
| 697 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
5,193 |
|
0.00 |
2014-08-01 |
| 698 |
1070 |
TCL Electronics Holdings Limited:O |
9,900 |
59,796 |
|
0.00 |
2015-04-02 |
| 699 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
99,500 |
|
0.00 |
2014-07-28 |
| 700 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
8,175 |
25,915 |
|
0.00 |
2014-07-28 |
| 701 |
6030 |
CITIC Securities Company Limited:H |
8,500 |
280,075 |
|
0.00 |
2015-04-17 |
| 702 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2015-05-05 |
| 703 |
3889 |
Global Corn Group Limited:O |
10,975 |
5,488 |
* |
0.00 |
2015-04-20 |
| 704 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2014-08-11 |
| 705 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
216,810 |
|
0.00 |
2015-04-13 |
| 706 |
0806 |
Value Partners Group Limited:O |
13,000 |
176,800 |
|
0.00 |
2015-04-30 |
| 707 |
0006 |
Power Assets Holdings Limited:O |
14,980 |
1,177,428 |
|
0.00 |
2015-03-16 |
| 708 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,667 |
4,117 |
|
0.00 |
2010-02-10 |
| 709 |
2266 |
Dorsett Hospitality International Limited:O |
14,660 |
18,911 |
|
0.00 |
2014-01-30 |
| 710 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2015-04-08 |
| 711 |
1348 |
Quali-Smart Holdings Limited:O |
2,000 |
9,280 |
|
0.00 |
2013-01-28 |
| 712 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
84,800 |
|
0.00 |
2014-08-20 |
| 713 |
1299 |
AIA Group Limited:O |
80,800 |
4,084,440 |
|
0.00 |
2015-05-04 |
| 714 |
1868 |
Neo-Neon Holdings Limited:O |
13,000 |
16,250 |
|
0.00 |
2014-09-24 |
| 715 |
0672 |
Zhong An Group Limited:O |
15,600 |
18,252 |
|
0.00 |
2014-12-02 |
| 716 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
623,400 |
|
0.00 |
2015-03-20 |
| 717 |
2038 |
FIH Mobile Limited:O |
51,000 |
206,040 |
|
0.00 |
2015-04-14 |
| 718 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
132,800 |
|
0.00 |
2014-12-17 |
| 719 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
17,756 |
5,327 |
|
0.00 |
2014-10-29 |
| 720 |
0659 |
CTF Services Limited (BM):O |
23,908 |
321,324 |
|
0.00 |
2013-06-25 |
| 721 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
77,400 |
|
0.00 |
2015-02-05 |
| 722 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
61,016 |
29,288 |
|
0.00 |
2015-02-09 |
| 723 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
9,600 |
* |
0.00 |
2015-04-29 |
| 724 |
0860 |
Apollo Future Mobility Group Limited:O |
15,000 |
8,700 |
|
0.00 |
2015-03-18 |
| 725 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2015-04-23 |
| 726 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2014-01-21 |
| 727 |
1041 |
Lamtex Holdings Limited:O |
17,500 |
4,550 |
|
0.00 |
2014-10-16 |
| 728 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
2,259,300 |
|
0.00 |
2015-04-29 |
| 729 |
8130 |
Dadi International Group Limited:O |
3,600 |
1,656 |
|
0.00 |
2015-04-29 |
| 730 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,800 |
63,936 |
|
0.00 |
2015-04-14 |
| 731 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
13,200 |
|
0.00 |
2013-04-26 |
| 732 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
182,970 |
|
0.00 |
2015-04-29 |
| 733 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
108,460 |
|
0.00 |
2015-05-04 |
| 734 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
187,500 |
|
0.00 |
2015-04-10 |
| 735 |
2883 |
China Oilfield Services Limited:H |
10,000 |
156,200 |
|
0.00 |
2015-04-21 |
| 736 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
22,000 |
46,640 |
|
0.00 |
2015-04-24 |
| 737 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
139,500 |
|
0.00 |
2015-04-16 |
| 738 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
184,800 |
|
0.00 |
2015-04-27 |
| 739 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,750 |
5,063 |
|
0.00 |
2015-05-04 |
| 740 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
72,450 |
|
0.00 |
2014-10-13 |
| 741 |
3698 |
Huishang Bank Corporation Limited:H |
17,000 |
68,340 |
|
0.00 |
2015-02-13 |
| 742 |
8212 |
Celebrate International Holdings Limited:O |
7,670 |
836 |
|
0.00 |
2014-09-16 |
| 743 |
6051 |
Youzan Technology Limited:O |
30,000 |
25,200 |
|
0.00 |
2014-12-05 |
| 744 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2015-03-27 |
| 745 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,500 |
247,500 |
|
0.00 |
2015-02-16 |
| 746 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
41,900 |
|
0.00 |
2015-04-17 |
| 747 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,760 |
|
0.00 |
2014-08-20 |
| 748 |
0428 |
Cocoon Holdings Limited:O |
200 |
1,658 |
|
0.00 |
2014-07-28 |
| 749 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
106,680 |
|
0.00 |
2015-04-28 |
| 750 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
385,600 |
|
0.00 |
2015-04-24 |
| 751 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,500 |
59,375 |
|
0.00 |
2014-09-19 |
| 752 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
16,200 |
|
0.00 |
2015-04-30 |
| 753 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2014-02-28 |
| 754 |
1091 |
South Manganese Investment Limited:O |
14,986 |
12,139 |
|
0.00 |
2015-03-20 |
| 755 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
9,440 |
|
0.00 |
2014-12-04 |
| 756 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
11,700 |
|
0.00 |
2011-10-12 |
| 757 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
34,500 |
712,425 |
|
0.00 |
2015-04-15 |
| 758 |
0372 |
PT International Development Corporation Limited:O |
7,010 |
6,099 |
|
0.00 |
2014-06-06 |
| 759 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,072 |
440,102 |
* |
0.00 |
2015-02-11 |
| 760 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
17,400 |
|
0.00 |
2014-08-20 |
| 761 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
140,100 |
|
0.00 |
2014-08-14 |
| 762 |
1249 |
Tonly Electronics Holdings Limited:O |
1,190 |
8,104 |
|
0.00 |
2013-08-14 |
| 763 |
3328 |
Bank of Communications Co., Ltd.:H |
165,456 |
1,278,975 |
|
0.00 |
2015-04-29 |
| 764 |
0522 |
ASMPT Limited:O |
1,900 |
167,010 |
|
0.00 |
2015-03-06 |
| 765 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
203,280 |
|
0.00 |
2015-04-02 |
| 766 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,962 |
|
0.00 |
2008-05-07 |
| 767 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
150,200 |
|
0.00 |
2010-07-14 |
| 768 |
0941 |
China Mobile Limited (HK):O |
95,500 |
10,667,350 |
|
0.00 |
2015-04-27 |
| 769 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
92,560 |
|
0.00 |
2015-04-17 |
| 770 |
1195 |
Kingwell Group Limited:O |
12,000 |
7,560 |
|
0.00 |
2013-11-08 |
| 771 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2011-07-13 |
| 772 |
1362 |
SiS Mobile Holdings Limited:O |
1,280 |
1,690 |
|
0.00 |
2015-01-19 |
| 773 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
53,000 |
248,040 |
|
0.00 |
2015-04-28 |
| 774 |
8132 |
Century Energy International Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2015-04-22 |
| 775 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,200 |
66,330 |
|
0.00 |
2015-04-08 |
| 776 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,310 |
840,527 |
|
0.00 |
2015-04-28 |
| 777 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,357 |
41,714 |
|
0.00 |
2015-04-24 |
| 778 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
28,400 |
|
0.00 |
2015-04-17 |
| 779 |
1182 |
Success Dragon International Holdings Limited:O |
4,663 |
2,565 |
|
0.00 |
2014-09-05 |
| 780 |
2030 |
Cabbeen Fashion Limited:O |
3,000 |
15,300 |
|
0.00 |
2013-11-01 |
| 781 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
1,820 |
|
0.00 |
2012-10-08 |
| 782 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
4,300 |
* |
0.00 |
2013-07-09 |
| 783 |
0681 |
Chinese People Holdings Company Limited:O |
28,465 |
5,010 |
|
0.00 |
2015-03-20 |
| 784 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
24,000 |
|
0.00 |
2014-08-12 |
| 785 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
802 |
71 |
|
0.00 |
2013-10-17 |
| 786 |
1188 |
Hybrid Kinetic Group Limited:O |
62,000 |
28,520 |
|
0.00 |
2015-04-10 |
| 787 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
37,840 |
|
0.00 |
2015-04-02 |
| 788 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
950 |
4,874 |
|
0.00 |
2014-12-08 |
| 789 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2014-12-23 |
| 790 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-07-15 |
| 791 |
3389 |
Hengdeli Holdings Limited:O |
18,400 |
29,440 |
|
0.00 |
2015-04-08 |
| 792 |
1555 |
MIE Holdings Corporation:O |
10,000 |
9,900 |
|
0.00 |
2015-02-13 |
| 793 |
0399 |
Starcoin Group Limited:O |
5,000 |
5,400 |
|
0.00 |
2014-10-09 |
| 794 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,888 |
673,220 |
|
0.00 |
2015-04-29 |
| 795 |
0043 |
C.P. POKPHAND CO. LTD.:O |
90,000 |
112,500 |
|
0.00 |
2014-11-19 |
| 796 |
0933 |
Viva Goods Company Limited:O |
31,557 |
34,713 |
|
0.00 |
2015-04-29 |
| 797 |
2369 |
Coolpad Group Limited:O |
16,000 |
45,920 |
|
0.00 |
2015-04-30 |
| 798 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
3,600 |
|
0.00 |
2014-11-25 |
| 799 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
50,000 |
|
0.00 |
2015-04-29 |
| 800 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,866 |
4,716 |
|
0.00 |
2014-12-19 |
| 801 |
0506 |
China Foods Limited:O |
10,000 |
52,500 |
|
0.00 |
2015-02-04 |
| 802 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,000 |
183,500 |
|
0.00 |
2014-08-07 |
| 803 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
49,000 |
|
0.00 |
2014-06-18 |
| 804 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
322,400 |
|
0.00 |
2015-04-30 |
| 805 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-04-09 |
| 806 |
1194 |
Bay Area Gold Group Limited:O |
16,000 |
10,720 |
|
0.00 |
2015-03-27 |
| 807 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2013-10-23 |
| 808 |
0182 |
Concord New Energy Group Limited:O |
30,080 |
18,349 |
|
0.00 |
2015-01-12 |
| 809 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,200 |
34,860 |
|
0.00 |
2014-11-10 |
| 810 |
0163 |
Emperor International Holdings Limited:O |
12,333 |
24,173 |
|
0.00 |
2013-12-10 |
| 811 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
57,420 |
|
0.00 |
2015-04-13 |
| 812 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
117,000 |
|
0.00 |
2015-04-30 |
| 813 |
1678 |
China Creative Global Holdings Limited:O |
6,000 |
8,580 |
|
0.00 |
2014-12-02 |
| 814 |
0531 |
Samson Holding Ltd.:O |
10,000 |
11,000 |
|
0.00 |
2014-01-21 |
| 815 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
42,900 |
|
0.00 |
2015-04-20 |
| 816 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
2,600 |
|
0.00 |
2015-01-30 |
| 817 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
79,613 |
|
0.00 |
2014-08-22 |
| 818 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,054 |
3,207 |
|
0.00 |
2014-12-17 |
| 819 |
0288 |
WH Group Limited (KY):O |
45,000 |
239,850 |
|
0.00 |
2015-04-21 |
| 820 |
0606 |
China Agri-Industries Holdings Limited:O |
15,904 |
67,751 |
|
0.00 |
2015-04-24 |
| 821 |
0275 |
Master Glory Group Limited:O |
4,774 |
1,241 |
|
0.00 |
2013-12-12 |
| 822 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2015-03-24 |
| 823 |
6823 |
HKT Limited (KY):O |
21,648 |
223,840 |
|
0.00 |
2015-04-13 |
| 824 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,000 |
8,850 |
|
0.00 |
2014-05-16 |
| 825 |
0382 |
Welling Holding Limited:O |
8,000 |
15,280 |
|
0.00 |
2015-03-17 |
| 826 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,253 |
6,894 |
|
0.00 |
2014-05-30 |
| 827 |
0207 |
Joy City Property Limited:O |
39,000 |
64,740 |
|
0.00 |
2015-04-29 |
| 828 |
2282 |
MGM China Holdings Limited:O |
10,400 |
160,368 |
|
0.00 |
2014-11-26 |
| 829 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
121,800 |
|
0.00 |
2015-04-17 |
| 830 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,720 |
207,043 |
|
0.00 |
2015-04-28 |
| 831 |
0094 |
Greenheart Group Limited:O |
2,120 |
3,201 |
|
0.00 |
2012-03-19 |
| 832 |
2638 |
HK Electric Investments Limited:O |
23,625 |
124,268 |
|
0.00 |
2015-02-05 |
| 833 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2013-11-26 |
| 834 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
48,300 |
|
0.00 |
2014-03-10 |
| 835 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
21,900 |
|
0.00 |
2015-01-12 |
| 836 |
0159 |
Brockman Mining Limited:O |
20,960 |
6,393 |
|
0.00 |
2015-04-23 |
| 837 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
5,000 |
23,300 |
|
0.00 |
2015-04-21 |
| 838 |
0269 |
China Resources and Transportation Group Limited:O |
67,500 |
13,163 |
|
0.00 |
2014-11-24 |
| 839 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,409 |
216,304 |
|
0.00 |
2015-04-24 |
| 840 |
2121 |
China First Chemical Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2013-10-04 |
| 841 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2014-10-15 |
| 842 |
1270 |
Langham Hospitality Investments Limited:O |
5,000 |
17,450 |
|
0.00 |
2015-04-17 |
| 843 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,650 |
|
0.00 |
2014-03-05 |
| 844 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
16,640 |
|
0.00 |
2015-05-04 |
| 845 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2014-05-30 |
| 846 |
1999 |
Man Wah Holdings Limited:O |
4,400 |
43,296 |
|
0.00 |
2015-04-13 |
| 847 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,720 |
|
0.00 |
2014-03-05 |
| 848 |
2888 |
STANDARD CHARTERED PLC:O |
5,450 |
680,160 |
|
0.00 |
2015-04-29 |
| 849 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
94,900 |
|
0.00 |
2015-04-30 |
| 850 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
75,000 |
|
0.00 |
2014-06-04 |
| 851 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,400 |
197,522 |
|
0.00 |
2014-12-03 |
| 852 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
12,360 |
|
0.00 |
2015-04-27 |
| 853 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2010-06-29 |
| 854 |
1700 |
Springland International Holdings Limited:O |
5,000 |
14,700 |
|
0.00 |
2011-07-14 |
| 855 |
0901 |
Goldstone Investment Group Limited:O |
3,040 |
1,885 |
|
0.00 |
2014-12-05 |
| 856 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
228,150 |
|
0.00 |
2015-04-15 |
| 857 |
0911 |
Qianhai Health Holdings Limited:O |
4,000 |
24,600 |
|
0.00 |
2014-06-27 |
| 858 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2013-01-28 |
| 859 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
417 |
1,264 |
|
0.00 |
2009-06-18 |
| 860 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
564 |
|
0.00 |
2008-12-30 |
| 861 |
1210 |
Christine International Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2012-04-02 |
| 862 |
1180 |
Paradise Entertainment Limited (BM):O |
2,080 |
4,846 |
|
0.00 |
2014-11-14 |
| 863 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,780 |
|
0.00 |
2011-07-19 |
| 864 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
3,280 |
|
0.00 |
2011-10-04 |
| 865 |
0467 |
United Energy Group Limited:O |
25,000 |
30,000 |
|
0.00 |
2012-01-06 |
| 866 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
41,000 |
|
0.00 |
2013-03-15 |
| 867 |
0660 |
Wai Chun Bio-Technology Limited:O |
30,000 |
5,010 |
|
0.00 |
2015-01-29 |
| 868 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-06-25 |
| 869 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
32,400 |
|
0.00 |
2013-11-04 |
| 870 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,000 |
7,280 |
|
0.00 |
2013-12-05 |
| 871 |
0718 |
Tai United Holdings Limited:O |
1,800 |
1,602 |
* |
0.00 |
2013-11-22 |
| 872 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-04-28 |
| 873 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,450 |
1,814 |
|
0.00 |
2014-06-10 |
| 874 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
643,800 |
|
0.00 |
2015-04-22 |
| 875 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2014-07-31 |
| 876 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
13,968 |
|
0.00 |
2015-04-10 |
| 877 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
12,264 |
|
0.00 |
2011-12-08 |
| 878 |
0763 |
ZTE CORPORATION:H |
1,000 |
24,850 |
|
0.00 |
2015-04-27 |
| 879 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
3,000 |
20,550 |
|
0.00 |
2014-06-26 |
| 880 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 881 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
4,820 |
|
0.00 |
2015-04-30 |
| 882 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
29,000 |
6,090 |
|
0.00 |
2015-04-13 |
| 883 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,340 |
11,390 |
|
0.00 |
2014-12-17 |
| 884 |
0329 |
OCI International Holdings Limited:O |
1,515 |
3,863 |
|
0.00 |
2014-09-17 |
| 885 |
6199 |
China CNR Corporation Limited:H |
3,000 |
45,240 |
|
0.00 |
2015-05-05 |
| 886 |
0500 |
Frontier Services Group Limited:O |
1,717 |
2,404 |
|
0.00 |
2014-09-03 |
| 887 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
4,810 |
|
0.00 |
2010-11-30 |
| 888 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,900 |
2,033,040 |
|
0.00 |
2015-04-21 |
| 889 |
1282 |
Renze Harvest International Limited:O |
4,000 |
4,080 |
|
0.00 |
2013-11-05 |
| 890 |
8079 |
Wisdomcome Group Holdings Limited:O |
298 |
179 |
|
0.00 |
2015-03-25 |
| 891 |
0651 |
China Ocean Industry Group Limited:O |
10,500 |
3,045 |
|
0.00 |
2014-11-12 |
| 892 |
0109 |
Good Resources Holdings Limited:O |
1,947 |
10,163 |
|
0.00 |
2015-04-17 |
| 893 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
15,000 |
|
0.00 |
2014-02-04 |
| 894 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
28,920 |
|
0.00 |
2014-10-08 |
| 895 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2015-03-19 |
| 896 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
93,440 |
|
0.00 |
2015-04-17 |
| 897 |
1836 |
Stella International Holdings Limited:O |
1,000 |
20,650 |
|
0.00 |
2011-04-20 |
| 898 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
37,800 |
|
0.00 |
2013-11-29 |
| 899 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
136,170 |
|
0.00 |
2015-03-03 |
| 900 |
1191 |
China Gem Holdings Limited:O |
3,630 |
2,432 |
|
0.00 |
2015-04-16 |
| 901 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2013-12-10 |
| 902 |
1011 |
China NT Pharma Group Company Limited:O |
1,500 |
2,970 |
|
0.00 |
2015-04-10 |
| 903 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
16,620 |
|
0.00 |
2014-08-07 |
| 904 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
6,300 |
|
0.00 |
2015-03-18 |
| 905 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
3,127 |
|
0.00 |
2015-05-05 |
| 906 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,471 |
4,158 |
|
0.00 |
2015-05-05 |
| 907 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,000 |
970 |
|
0.00 |
2008-01-08 |
| 908 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,250 |
26,975 |
|
0.00 |
2014-08-18 |
| 909 |
0497 |
CSI Properties Limited (BM):O |
10,875 |
3,480 |
|
0.00 |
2011-12-19 |
| 910 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
15,650 |
|
0.00 |
2015-04-10 |
| 911 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,800 |
|
0.00 |
2015-04-13 |
| 912 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2012-11-12 |
| 913 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2015-04-13 |
| 914 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
10,800 |
|
0.00 |
2014-12-05 |
| 915 |
0885 |
Rentian Technology Holdings Limited:O |
616 |
2,760 |
|
0.00 |
2015-02-16 |
| 916 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
551 |
606 |
|
0.00 |
2015-03-23 |
| 917 |
0577 |
South Shore Holdings Limited:O |
670 |
1,802 |
|
0.00 |
2014-01-10 |
| 918 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
547 |
1,165 |
|
0.00 |
2015-02-09 |
| 919 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
33,240 |
|
0.00 |
2014-08-05 |
| 920 |
1039 |
Changyou International Group Limited:O |
1,000 |
1,050 |
|
0.00 |
2012-05-09 |
| 921 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
4,813 |
|
0.00 |
2014-10-16 |
| 922 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
1,680 |
|
0.00 |
2015-04-22 |
| 923 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,870 |
|
0.00 |
2014-03-28 |
| 924 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-04-08 |
| 925 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
11,740 |
|
0.00 |
2007-12-03 |
| 926 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,040 |
|
0.00 |
2014-08-15 |
| 927 |
0283 |
Goldin Properties Holdings Limited:O |
1,914 |
38,242 |
|
0.00 |
2012-03-26 |
| 928 |
8250 |
Du Du Holdings Limited (KY):O |
3,000 |
1,260 |
|
0.00 |
2014-12-30 |
| 929 |
0436 |
New Universe Environmental Group Limited:O |
1,400 |
1,232 |
|
0.00 |
2013-09-04 |
| 930 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
4,130 |
|
0.00 |
2015-04-13 |
| 931 |
1910 |
Samsonite Group S.A.:O |
600 |
16,830 |
|
0.00 |
2011-06-21 |
| 932 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-12-05 |
| 933 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
6,600 |
|
0.00 |
2015-04-16 |
| 934 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,350 |
|
0.00 |
2015-04-10 |
| 935 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,800 |
972 |
|
0.00 |
2010-03-31 |
| 936 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,200 |
4,584 |
|
0.00 |
2015-03-02 |
| 937 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
30,360 |
|
0.00 |
2015-04-22 |
| 938 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
29,430 |
|
0.00 |
2015-04-10 |
| 939 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
5,380 |
|
0.00 |
2010-11-17 |
| 940 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2013-11-13 |
| 941 |
0373 |
ALLIED GROUP LIMITED (HK):O |
56 |
2,318 |
|
0.00 |
2007-07-30 |
| 942 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
10,320 |
|
0.00 |
2014-08-19 |
| 943 |
0975 |
Mongolian Mining Corporation:O |
2,506 |
1,053 |
|
0.00 |
2014-12-29 |
| 944 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
730 |
15,951 |
|
0.00 |
2014-11-05 |
| 945 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
226 |
|
0.00 |
2014-08-20 |
| 946 |
8279 |
AGTech Holdings Limited:O |
1,090 |
959 |
|
0.00 |
2015-04-13 |
| 947 |
0805 |
GLENCORE PLC:O |
2,600 |
96,460 |
* |
0.00 |
2015-04-29 |
| 948 |
0886 |
Silver Base Group Holdings Limited:O |
250 |
348 |
|
0.00 |
2014-11-06 |
| 949 |
8088 |
8088 Investment Holdings Limited:O |
600 |
216 |
|
0.00 |
2015-04-24 |
| 950 |
6883 |
Melco Resorts & Entertainment Limited:O |
300 |
16,260 |
|
0.00 |
2014-05-23 |
| 951 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
59,040 |
|
0.00 |
2015-04-22 |
| 952 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
508 |
|
0.00 |
2010-02-02 |
| 953 |
0456 |
New City Development Group Limited:O |
390 |
148 |
|
0.00 |
2014-04-09 |
| 954 |
0717 |
Emperor Capital Group Limited:O |
400 |
668 |
|
0.00 |
2015-05-05 |
| 955 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
990 |
|
0.00 |
2015-04-01 |
| 956 |
0112 |
Lerthai Group Limited:O |
41 |
94 |
|
0.00 |
2011-01-19 |
| 957 |
0913 |
Harbour Digital Asset Capital Limited:O |
225 |
72 |
|
0.00 |
2015-04-17 |
| 958 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
25 |
19 |
|
0.00 |
2015-03-26 |
| 959 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
21 |
56 |
|
0.00 |
2015-04-22 |
| 960 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
316 |
404 |
|
0.00 |
2015-01-26 |
| 961 |
0059 |
Skyfame Realty (Holdings) Limited:O |
34 |
30 |
|
0.00 |
2008-12-17 |
| 962 |
0530 |
Goldin Financial Holdings Limited:O |
58 |
1,856 |
|
0.00 |
2015-04-13 |
| 963 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
36 |
|
0.00 |
2015-04-29 |
| 964 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20 |
478 |
|
0.00 |
2015-05-05 |
| 965 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2 |
57 |
|
0.00 |
2013-01-07 |
| 966 |
0571 |
ESUN HOLDINGS LIMITED:O |
2 |
3 |
|
0.00 |
2012-11-22 |