Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1224 |
C C Land Holdings Limited:O |
61,067,964 |
124,578,647 |
|
2.36 |
2015-05-21 |
| 2 |
0613 |
Planetree International Development Limited:O |
137,818,000 |
19,983,610 |
|
1.48 |
2015-04-29 |
| 3 |
0680 |
Nan Hai Corporation Limited:O |
593,771,186 |
195,944,491 |
|
0.86 |
2015-05-26 |
| 4 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,865,733 |
41,934,917 |
|
0.66 |
2015-05-06 |
| 5 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
19,695,000 |
81,143,400 |
|
0.56 |
2015-05-13 |
| 6 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,963,000 |
51,567,520 |
|
0.51 |
2015-05-20 |
| 7 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,970,000 |
3,821,800 |
|
0.45 |
2015-01-21 |
| 8 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,663,000 |
15,632,200 |
|
0.45 |
2013-09-19 |
| 9 |
0914 |
Anhui Conch Cement Company Limited:H |
5,536,000 |
181,857,600 |
|
0.43 |
2015-05-07 |
| 10 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,762,000 |
62,818,980 |
|
0.39 |
2015-05-22 |
| 11 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,814,305 |
10,302,613 |
|
0.38 |
2014-10-22 |
| 12 |
0598 |
SINOTRANS LIMITED:H |
7,364,000 |
45,730,440 |
|
0.34 |
2015-05-05 |
| 13 |
0905 |
Walnut Capital Limited:O |
1,376,000 |
825,600 |
|
0.29 |
2014-12-29 |
| 14 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
324,000 |
2,326,320 |
|
0.27 |
2010-04-29 |
| 15 |
0279 |
Arta TechFin Corporation Limited:O |
25,940,000 |
19,455,000 |
|
0.25 |
2015-05-26 |
| 16 |
8307 |
Medicskin Holdings Limited:O |
1,000,000 |
1,150,000 |
|
0.25 |
2015-05-22 |
| 17 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
134,500 |
841,970 |
|
0.24 |
2007-06-26 |
| 18 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,915,200 |
3,799,296 |
* |
0.24 |
2014-04-03 |
| 19 |
0979 |
Green Energy Group Limited:O |
1,474,000 |
1,282,380 |
|
0.23 |
2014-04-02 |
| 20 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
1,040,000 |
728,000 |
* |
0.22 |
2015-05-21 |
| 21 |
1186 |
China Railway Construction Corporation Limited:H |
4,546,500 |
69,288,660 |
|
0.22 |
2015-04-30 |
| 22 |
8269 |
Wealth Glory Holdings Limited:O |
5,024,000 |
1,200,736 |
|
0.22 |
2014-11-05 |
| 23 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,142,120 |
8,776,435 |
* |
0.21 |
2015-05-21 |
| 24 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,740,025 |
24,969,109 |
|
0.20 |
2015-05-12 |
| 25 |
1493 |
China Ruyi Holdings Limited:Wrnt |
10,240,000 |
1,730,560 |
|
0.20 |
2015-05-20 |
| 26 |
8178 |
China Information Technology Development Limited:O |
4,848,000 |
1,648,320 |
|
0.18 |
2015-05-21 |
| 27 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
2,568,560 |
|
0.18 |
2007-06-26 |
| 28 |
2310 |
Times Universal Group Holdings Limited:O |
566,000 |
871,640 |
|
0.17 |
2015-05-05 |
| 29 |
0500 |
Frontier Services Group Limited:O |
2,003,193 |
3,745,971 |
|
0.16 |
2015-05-07 |
| 30 |
0186 |
Nimble Holdings Company Limited:O |
724,000 |
296,840 |
* |
0.16 |
2007-06-26 |
| 31 |
0235 |
CSC Holdings Limited (HK):O |
10,050,000 |
4,321,500 |
|
0.15 |
2015-05-26 |
| 32 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
738,000 |
1,033,200 |
|
0.15 |
2015-03-30 |
| 33 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,016,000 |
14,757,120 |
|
0.15 |
2014-05-19 |
| 34 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,840,000 |
1,711,200 |
|
0.14 |
2015-05-26 |
| 35 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,708,000 |
34,647,560 |
|
0.14 |
2015-05-22 |
| 36 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
47,606,000 |
43,797,520 |
|
0.13 |
2015-05-12 |
| 37 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,368,500 |
66,318,000 |
|
0.13 |
2015-05-20 |
| 38 |
0989 |
China Changbaishan International Holdings Limited:O |
1,068,000 |
1,399,080 |
* |
0.12 |
2015-04-27 |
| 39 |
0272 |
SHUI ON LAND LIMITED:O |
9,720,483 |
24,398,412 |
|
0.12 |
2014-03-24 |
| 40 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,676,946 |
561,777 |
|
0.12 |
2015-05-26 |
| 41 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,000,000 |
2,214,000 |
* |
0.12 |
2012-02-17 |
| 42 |
2128 |
China Lesso Group Holdings Limited:O |
3,345,000 |
25,154,400 |
|
0.11 |
2015-05-22 |
| 43 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
608,200 |
881,890 |
|
0.11 |
2013-10-10 |
| 44 |
8310 |
Yancheng Port International Co., Limited:O |
1,000,000 |
710,000 |
|
0.09 |
2015-05-12 |
| 45 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,188,000 |
527,308 |
|
0.09 |
2015-05-26 |
| 46 |
1068 |
China Yurun Food Group Limited:O |
1,590,000 |
6,232,800 |
|
0.09 |
2015-05-13 |
| 47 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
200,000 |
82,000 |
|
0.09 |
2011-01-04 |
| 48 |
8246 |
Zhonghua Gas Holdings Limited:O |
300,000 |
405,000 |
|
0.09 |
2015-05-22 |
| 49 |
1813 |
KWG Group Holdings Limited:O |
2,393,462 |
18,477,527 |
|
0.08 |
2015-05-21 |
| 50 |
1486 |
C Cheng Holdings Limited:O |
140,000 |
459,200 |
|
0.08 |
2015-05-26 |
| 51 |
0621 |
Taung Gold International Limited:O |
9,066,000 |
1,504,956 |
|
0.07 |
2015-05-20 |
| 52 |
8072 |
Roma (meta) Group Limited:O |
3,000,000 |
390,000 |
|
0.07 |
2015-05-05 |
| 53 |
8242 |
GSN Corporations Limited:O |
200,000 |
150,000 |
|
0.07 |
2015-05-26 |
| 54 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,514,000 |
5,481,840 |
* |
0.07 |
2015-02-26 |
| 55 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,168,000 |
6,253,280 |
|
0.07 |
2014-06-09 |
| 56 |
1483 |
Net-a-Go Technology Company Limited:O |
300,000 |
264,000 |
|
0.06 |
2015-05-18 |
| 57 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,384,728 |
9,865,638 |
|
0.06 |
2014-03-04 |
| 58 |
0986 |
Dufu Liquor Group Limited:O |
2,000,202 |
650,066 |
|
0.06 |
2015-05-05 |
| 59 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
413,000 |
417,130 |
|
0.06 |
2015-03-24 |
| 60 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,157,622 |
28,188,096 |
|
0.06 |
2015-05-18 |
| 61 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
425,600 |
|
0.06 |
2008-04-21 |
| 62 |
0491 |
Emperor Culture Group Limited:O |
1,100,000 |
1,177,000 |
|
0.06 |
2015-05-20 |
| 63 |
0622 |
Oshidori International Holdings Limited:O |
4,051,100 |
3,159,858 |
|
0.06 |
2015-05-21 |
| 64 |
1087 |
InvesTech Holdings Limited:O |
405,000 |
1,364,850 |
|
0.06 |
2015-05-14 |
| 65 |
0182 |
Concord New Energy Group Limited:O |
5,030,000 |
3,420,400 |
|
0.06 |
2015-04-28 |
| 66 |
0586 |
China Conch Venture Holdings Limited:O |
1,008,000 |
24,998,400 |
|
0.06 |
2015-05-20 |
| 67 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,561,000 |
6,634,250 |
|
0.05 |
2015-05-12 |
| 68 |
0376 |
Yunfeng Financial Group Limited:O |
237,000 |
2,133,000 |
* |
0.05 |
2015-03-31 |
| 69 |
3339 |
Lonking Holdings Limited:O |
2,170,000 |
4,166,400 |
|
0.05 |
2015-05-21 |
| 70 |
0033 |
International Genius Company:O |
1,700,000 |
578,000 |
|
0.05 |
2015-05-26 |
| 71 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,013,000 |
44,470,700 |
|
0.05 |
2015-03-19 |
| 72 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,000,000 |
5,080,000 |
|
0.05 |
2015-04-23 |
| 73 |
1053 |
Chongqing Iron & Steel Company Limited:H |
260,000 |
642,200 |
|
0.05 |
2015-04-14 |
| 74 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,140,000 |
56,282,000 |
|
0.05 |
2015-05-26 |
| 75 |
0863 |
OSL Group Limited (KY):O |
116,000 |
473,280 |
|
0.05 |
2015-05-26 |
| 76 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
764,000 |
25,326,600 |
|
0.05 |
2015-04-10 |
| 77 |
1462 |
Gold-Finance Holdings Limited:O |
180,000 |
291,600 |
|
0.05 |
2015-05-26 |
| 78 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,940,000 |
737,200 |
|
0.04 |
2015-04-17 |
| 79 |
0346 |
Yanchang Petroleum International Limited:O |
4,620,000 |
1,617,000 |
|
0.04 |
2015-05-13 |
| 80 |
2010 |
Real Nutriceutical Group Limited:O |
501,000 |
1,402,800 |
|
0.04 |
2015-05-15 |
| 81 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,003,000 |
922,760 |
|
0.04 |
2015-05-26 |
| 82 |
0757 |
Solargiga Energy Holdings Limited:O |
1,200,000 |
438,000 |
|
0.04 |
2014-10-06 |
| 83 |
1378 |
China Hongqiao Group Limited:O |
2,260,500 |
18,988,200 |
|
0.04 |
2015-05-22 |
| 84 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
90,000 |
512,100 |
|
0.04 |
2015-05-22 |
| 85 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
281,019 |
590,140 |
|
0.03 |
2014-10-09 |
| 86 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
662,000 |
29,624,500 |
|
0.03 |
2015-04-01 |
| 87 |
1055 |
China Southern Airlines Company Limited:H |
920,000 |
7,314,000 |
|
0.03 |
2014-12-15 |
| 88 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,261,000 |
59,231,370 |
|
0.03 |
2015-04-09 |
| 89 |
2309 |
ZO Future Group:O |
3,000,000 |
201,000 |
* |
0.03 |
2014-09-17 |
| 90 |
1111 |
Chong Hing Bank Limited:O |
132,340 |
3,070,288 |
|
0.03 |
2015-04-10 |
| 91 |
0171 |
Silver Grant International Holdings Group Limited:O |
698,000 |
1,172,640 |
|
0.03 |
2013-05-20 |
| 92 |
8047 |
China Ocean Group Development Limited:O |
400,000 |
176,000 |
|
0.03 |
2015-05-19 |
| 93 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
171,000 |
2,281,140 |
|
0.03 |
2015-05-14 |
| 94 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
393,750 |
|
0.03 |
2009-11-24 |
| 95 |
0148 |
Kingboard Holdings Limited:O |
273,500 |
4,053,270 |
|
0.03 |
2015-05-15 |
| 96 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
200,000 |
610,000 |
|
0.03 |
2010-10-07 |
| 97 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
306,000 |
|
0.02 |
2007-06-26 |
| 98 |
6882 |
EGL Holdings Company Limited:O |
120,000 |
252,000 |
|
0.02 |
2015-05-19 |
| 99 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
115,000 |
|
0.02 |
2015-01-22 |
| 100 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
97,200 |
|
0.02 |
2014-09-17 |
| 101 |
1249 |
Tonly Electronics Holdings Limited:O |
56,000 |
357,280 |
|
0.02 |
2015-04-30 |
| 102 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
571,689 |
20,380,713 |
|
0.02 |
2015-03-27 |
| 103 |
0630 |
AMCO United Holding Limited:O |
66,920 |
50,859 |
|
0.02 |
2015-04-29 |
| 104 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
124,000 |
30,876 |
|
0.02 |
2015-03-10 |
| 105 |
8051 |
CircuTech International Holdings Limited:O |
3,000 |
76,500 |
|
0.02 |
2015-04-30 |
| 106 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
226,128 |
8,208,446 |
|
0.02 |
2014-07-14 |
| 107 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,000,000 |
810,000 |
|
0.02 |
2014-12-10 |
| 108 |
0497 |
CSI Properties Limited (BM):O |
2,162,750 |
713,708 |
|
0.02 |
2014-08-22 |
| 109 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,782,131 |
19,033,159 |
|
0.02 |
2015-05-22 |
| 110 |
0098 |
Xingfa Aluminium Holdings Limited:O |
82,000 |
280,440 |
|
0.02 |
2015-05-12 |
| 111 |
8228 |
National Arts Group Holdings Limited:O |
560,000 |
159,600 |
|
0.02 |
2015-05-06 |
| 112 |
0288 |
WH Group Limited (KY):O |
2,721,000 |
16,353,210 |
|
0.02 |
2015-04-22 |
| 113 |
0136 |
China Ruyi Holdings Limited:O |
6,660,000 |
1,731,600 |
|
0.02 |
2015-05-22 |
| 114 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
142,000 |
96,560 |
|
0.02 |
2014-02-13 |
| 115 |
0554 |
Hans Group Holdings Limited (KY):O |
680,000 |
333,200 |
|
0.02 |
2015-04-20 |
| 116 |
1282 |
Renze Harvest International Limited:O |
532,000 |
542,640 |
* |
0.02 |
2015-04-30 |
| 117 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
462,000 |
|
0.02 |
2010-04-28 |
| 118 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
109,000 |
|
0.02 |
2010-07-23 |
| 119 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
203,000 |
223,300 |
|
0.02 |
2014-08-04 |
| 120 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
128,000 |
115,200 |
|
0.02 |
2009-11-10 |
| 121 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
177,660 |
|
0.02 |
2009-02-11 |
| 122 |
2357 |
AviChina Industry & Technology Company Limited:H |
404,000 |
4,169,280 |
|
0.02 |
2015-05-06 |
| 123 |
3983 |
China BlueChemical Ltd.:H |
302,000 |
1,002,640 |
|
0.02 |
2014-08-14 |
| 124 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
632,000 |
77,420,000 |
|
0.02 |
2015-05-18 |
| 125 |
1838 |
China Properties Group Limited:O |
300,000 |
711,000 |
|
0.02 |
2011-11-01 |
| 126 |
0730 |
Capital Industrial Financial Services Group Limited:O |
188,000 |
154,160 |
|
0.02 |
2010-04-20 |
| 127 |
0008 |
PCCW LIMITED:O |
1,209,784 |
6,085,214 |
|
0.02 |
2015-02-13 |
| 128 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
628,000 |
3,121,160 |
|
0.02 |
2015-05-15 |
| 129 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
274,000 |
822,000 |
|
0.02 |
2015-05-07 |
| 130 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,060,000 |
604,200 |
|
0.02 |
2015-04-10 |
| 131 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
203,200 |
467,360 |
|
0.02 |
2015-05-15 |
| 132 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
180,000 |
250,200 |
|
0.02 |
2015-05-11 |
| 133 |
0494 |
LI & FUNG LIMITED:O |
1,262,000 |
8,632,080 |
|
0.01 |
2015-05-13 |
| 134 |
0724 |
Ruixin International Holdings Limited:O |
1,730,000 |
181,650 |
|
0.01 |
2011-11-08 |
| 135 |
0419 |
Hony Media Group:O |
914,281 |
914,281 |
|
0.01 |
2012-12-06 |
| 136 |
8239 |
Capital Finance Holdings Limited:O |
150,800 |
68,614 |
|
0.01 |
2014-10-08 |
| 137 |
2023 |
China Ludao Technology Company Limited:O |
64,000 |
179,200 |
|
0.01 |
2015-05-26 |
| 138 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
400,000 |
1,180,000 |
* |
0.01 |
2010-11-22 |
| 139 |
0869 |
Playmates Toys Limited:O |
145,152 |
249,661 |
|
0.01 |
2014-01-17 |
| 140 |
6877 |
Top Eminent Healthcare Group Limited:O |
240,000 |
403,200 |
|
0.01 |
2015-04-20 |
| 141 |
0365 |
Sino ICT Holdings Limited:O |
62,000 |
54,560 |
|
0.01 |
2014-05-23 |
| 142 |
2038 |
FIH Mobile Limited:O |
900,000 |
3,762,000 |
|
0.01 |
2014-11-14 |
| 143 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
34,726 |
7,292 |
|
0.01 |
2014-02-20 |
| 144 |
1332 |
Touyun Biotech Group Limited:O |
318,520 |
194,297 |
|
0.01 |
2015-04-24 |
| 145 |
3899 |
CIMC Enric Holdings Limited:O |
214,000 |
1,767,640 |
|
0.01 |
2008-10-23 |
| 146 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
238,000 |
361,760 |
|
0.01 |
2015-04-29 |
| 147 |
1182 |
Success Dragon International Holdings Limited:O |
119,000 |
90,440 |
|
0.01 |
2014-11-28 |
| 148 |
0082 |
Crazy Sports Group Limited:O |
350,000 |
332,500 |
|
0.01 |
2014-02-17 |
| 149 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
114,000 |
174,420 |
|
0.01 |
2015-05-08 |
| 150 |
0850 |
Long Well International Holdings Limited:O |
524,000 |
138,860 |
|
0.01 |
2014-07-03 |
| 151 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
52,000 |
97,760 |
|
0.01 |
2015-05-19 |
| 152 |
1145 |
Courage Investment Group Limited:O |
10,800 |
48,600 |
|
0.01 |
2015-05-08 |
| 153 |
3988 |
BANK OF CHINA LIMITED:H |
8,444,604 |
45,685,308 |
|
0.01 |
2015-05-22 |
| 154 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
63,200 |
|
0.01 |
2014-11-05 |
| 155 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
648,000 |
3,181,680 |
|
0.01 |
2015-04-21 |
| 156 |
0978 |
China Merchants Land Limited:O |
480,000 |
1,219,200 |
|
0.01 |
2015-05-11 |
| 157 |
0342 |
NewOcean Energy Holdings Limited:O |
140,640 |
573,811 |
|
0.01 |
2013-02-05 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
1,819,120 |
135,706,352 |
|
0.01 |
2015-05-14 |
| 159 |
6136 |
Kangda International Environmental Company Limited:O |
188,000 |
834,720 |
|
0.01 |
2015-04-09 |
| 160 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
266,400 |
|
0.01 |
2015-05-14 |
| 161 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
136,000 |
767,040 |
|
0.01 |
2013-05-13 |
| 162 |
0347 |
Angang Steel Company Limited:H |
96,000 |
641,280 |
|
0.01 |
2014-08-06 |
| 163 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
173,800 |
|
0.01 |
2015-05-15 |
| 164 |
1383 |
LET Group Holdings Limited:O |
132,000 |
104,280 |
|
0.01 |
2013-01-25 |
| 165 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
76,100 |
2,343,880 |
|
0.01 |
2015-05-15 |
| 166 |
0167 |
IDT INTERNATIONAL LIMITED:O |
226,800 |
174,636 |
|
0.01 |
2015-05-26 |
| 167 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
76,000 |
|
0.01 |
2013-12-20 |
| 168 |
0552 |
China Communications Services Corporation Limited:H |
200,000 |
910,000 |
|
0.01 |
2015-04-14 |
| 169 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
20,000 |
5,500 |
|
0.01 |
2015-01-28 |
| 170 |
2789 |
Yuanda China Holdings Limited:O |
516,000 |
397,320 |
|
0.01 |
2015-04-17 |
| 171 |
0683 |
KERRY PROPERTIES LIMITED:O |
120,000 |
4,068,000 |
|
0.01 |
2014-03-24 |
| 172 |
0802 |
China e-Wallet Payment Group Limited:O |
80,000 |
22,400 |
|
0.01 |
2015-04-30 |
| 173 |
0013 |
Hutchison Whampoa Limited:O |
340,200 |
39,123,000 |
|
0.01 |
2015-01-27 |
| 174 |
2880 |
Liaoning Port Co., Ltd.:H |
82,000 |
348,500 |
|
0.01 |
2015-05-08 |
| 175 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
200,000 |
|
0.01 |
2015-05-11 |
| 176 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,284,000 |
9,958,240 |
|
0.01 |
2015-05-06 |
| 177 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
639,000 |
|
0.01 |
2015-04-10 |
| 178 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
48,000 |
|
0.01 |
2010-11-24 |
| 179 |
1033 |
Sinopec Oilfield Service Corporation:H |
149,000 |
613,880 |
|
0.01 |
2015-04-24 |
| 180 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
47,200 |
|
0.01 |
2015-05-20 |
| 181 |
0196 |
Honghua Group Limited:O |
221,000 |
221,000 |
|
0.01 |
2015-04-16 |
| 182 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
180,000 |
42,840 |
|
0.01 |
2015-05-26 |
| 183 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
302,432 |
7,470,070 |
|
0.01 |
2015-04-15 |
| 184 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
271,391 |
203,543 |
|
0.01 |
2015-05-20 |
| 185 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
156,000 |
|
0.01 |
2015-05-07 |
| 186 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
66,720 |
|
0.01 |
2008-04-21 |
| 187 |
0094 |
Greenheart Group Limited:O |
52,000 |
71,760 |
|
0.01 |
2015-04-29 |
| 188 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
64,800 |
644,112 |
|
0.01 |
2015-05-15 |
| 189 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,953 |
46,148 |
* |
0.01 |
2010-02-19 |
| 190 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
33,900 |
|
0.01 |
2015-05-07 |
| 191 |
0138 |
CCT Fortis Holdings Limited:O |
52,250 |
59,565 |
|
0.01 |
2015-05-20 |
| 192 |
3883 |
China Aoyuan Group Limited:O |
173,000 |
373,680 |
|
0.01 |
2015-02-16 |
| 193 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,322,563 |
36,991,813 |
|
0.01 |
2015-05-21 |
| 194 |
0011 |
HANG SENG BANK, LIMITED:O |
116,520 |
18,596,592 |
|
0.01 |
2015-05-19 |
| 195 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
7,272 |
2,691 |
|
0.01 |
2014-08-01 |
| 196 |
0550 |
Allegro Culture Limited:O |
20,000 |
56,000 |
|
0.01 |
2014-08-27 |
| 197 |
0959 |
Century Entertainment International Holdings Limited:O |
16,525 |
15,864 |
|
0.01 |
2015-01-29 |
| 198 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
44,800 |
|
0.01 |
2015-05-22 |
| 199 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
108,000 |
261,360 |
|
0.01 |
2015-05-18 |
| 200 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
363,701 |
57,465 |
|
0.01 |
2015-05-19 |
| 201 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.01 |
2014-04-17 |
| 202 |
1733 |
E-Commodities Holdings Limited:O |
216,000 |
66,960 |
|
0.01 |
2015-02-26 |
| 203 |
1083 |
Towngas Smart Energy Company Limited:O |
150,400 |
1,239,296 |
|
0.01 |
2013-05-23 |
| 204 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
337,700 |
|
0.01 |
2015-05-12 |
| 205 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
356,898 |
79,588 |
|
0.01 |
2014-09-25 |
| 206 |
3328 |
Bank of Communications Co., Ltd.:H |
1,970,685 |
15,272,809 |
|
0.01 |
2015-04-24 |
| 207 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
102,000 |
508,980 |
|
0.01 |
2014-09-29 |
| 208 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
48,960 |
* |
0.01 |
2015-05-19 |
| 209 |
1180 |
Paradise Entertainment Limited (BM):O |
56,000 |
153,440 |
|
0.01 |
2015-01-26 |
| 210 |
2012 |
SUNSHINE OILSANDS LTD.:O |
204,000 |
183,600 |
|
0.01 |
2015-04-30 |
| 211 |
0697 |
Shoucheng Holdings Limited:O |
464,000 |
306,240 |
|
0.01 |
2015-05-07 |
| 212 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,941 |
147,985 |
|
0.01 |
2014-05-02 |
| 213 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
64,000 |
71,680 |
|
0.00 |
2015-05-26 |
| 214 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
77,500 |
|
0.00 |
2013-05-21 |
| 215 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
66,000 |
42,900 |
|
0.00 |
2015-05-21 |
| 216 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,870 |
17,286,178 |
|
0.00 |
2015-05-11 |
| 217 |
8022 |
Evershine Group Holdings Limited:O |
45,000 |
16,875 |
|
0.00 |
2015-05-11 |
| 218 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
24,600 |
|
0.00 |
2015-04-22 |
| 219 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
872,640 |
|
0.00 |
2013-11-20 |
| 220 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
58,000 |
83,520 |
* |
0.00 |
2013-02-06 |
| 221 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
163,900 |
|
0.00 |
2014-07-22 |
| 222 |
3989 |
Capital Environment Holdings Limited:O |
210,000 |
170,100 |
|
0.00 |
2015-05-19 |
| 223 |
0211 |
STYLAND HOLDINGS LIMITED:O |
173,701 |
56,453 |
|
0.00 |
2015-04-10 |
| 224 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
73,800 |
|
0.00 |
2014-05-30 |
| 225 |
2778 |
Champion Real Estate Investment Trust:Unit |
245,361 |
1,089,403 |
|
0.00 |
2013-07-16 |
| 226 |
0842 |
Leoch International Technology Limited:O |
57,000 |
67,260 |
|
0.00 |
2015-05-21 |
| 227 |
0123 |
Yuexiu Property Company Limited:O |
522,056 |
981,465 |
|
0.00 |
2015-05-11 |
| 228 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
157,550 |
620,747 |
|
0.00 |
2015-05-22 |
| 229 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
66,666 |
99,999 |
|
0.00 |
2015-05-04 |
| 230 |
0633 |
China All Access (Holdings) Limited:O |
68,000 |
183,600 |
|
0.00 |
2015-04-21 |
| 231 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
163,200 |
|
0.00 |
2015-04-17 |
| 232 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2015-03-16 |
| 233 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2014-11-13 |
| 234 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
24,800 |
|
0.00 |
2015-05-11 |
| 235 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
51,000 |
|
0.00 |
2015-05-21 |
| 236 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
206,000 |
58,710 |
|
0.00 |
2015-05-22 |
| 237 |
0689 |
EPI (Holdings) Limited:O |
19,200 |
13,632 |
|
0.00 |
2015-05-15 |
| 238 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,366 |
17,311 |
|
0.00 |
2015-04-20 |
| 239 |
2878 |
Solomon Systech (International) Limited:O |
96,000 |
40,800 |
|
0.00 |
2013-05-16 |
| 240 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 241 |
8296 |
Sino-Life Group Limited:O |
28,000 |
8,960 |
|
0.00 |
2009-11-12 |
| 242 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
249,900 |
|
0.00 |
2015-05-22 |
| 243 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
204,360 |
|
0.00 |
2013-11-07 |
| 244 |
0778 |
Fortune Real Estate Investment Trust:Unit |
70,000 |
550,900 |
|
0.00 |
2015-02-04 |
| 245 |
0674 |
China Tangshang Holdings Limited:O |
26,400 |
17,160 |
|
0.00 |
2012-11-02 |
| 246 |
0002 |
CLP HOLDINGS LIMITED:O |
92,500 |
6,313,125 |
|
0.00 |
2015-05-13 |
| 247 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
75,000 |
60,750 |
|
0.00 |
2015-04-10 |
| 248 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
152,000 |
1,060,960 |
|
0.00 |
2015-05-20 |
| 249 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
90,500 |
|
0.00 |
2015-04-30 |
| 250 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
68,200 |
9,834,440 |
|
0.00 |
2015-05-21 |
| 251 |
0612 |
Carmen Century Investment Limited (KY):O |
26,400 |
19,008 |
|
0.00 |
2011-11-08 |
| 252 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,181 |
37,635 |
|
0.00 |
2013-02-22 |
| 253 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,006,900 |
63,334,579 |
|
0.00 |
2015-05-22 |
| 254 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
101,965 |
396,644 |
|
0.00 |
2014-12-08 |
| 255 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
62,248 |
9,275 |
|
0.00 |
2015-05-07 |
| 256 |
0544 |
DAIDO GROUP LIMITED:O |
80,000 |
19,280 |
|
0.00 |
2010-04-29 |
| 257 |
3868 |
Qunxing Paper Holdings Company Limited:O |
52,048 |
113,465 |
* |
0.00 |
2012-08-21 |
| 258 |
1226 |
China Investment and Finance Group Limited (KY):O |
30,000 |
11,400 |
|
0.00 |
2014-07-23 |
| 259 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
46,500 |
1,006,725 |
|
0.00 |
2015-05-12 |
| 260 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
15,800 |
|
0.00 |
2010-09-22 |
| 261 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
58,863 |
82,408 |
|
0.00 |
2015-04-23 |
| 262 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
60,750 |
|
0.00 |
2015-04-13 |
| 263 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,000 |
40,320 |
|
0.00 |
2014-09-05 |
| 264 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
289,875 |
269,584 |
|
0.00 |
2014-03-20 |
| 265 |
8201 |
PPS International (Holdings) Limited:O |
300,000 |
64,800 |
|
0.00 |
2015-05-26 |
| 266 |
3303 |
Jutal Offshore Oil Services Limited:O |
24,000 |
38,160 |
|
0.00 |
2014-06-12 |
| 267 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
69,482 |
192,465 |
|
0.00 |
2015-01-26 |
| 268 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
76,000 |
51,680 |
|
0.00 |
2015-05-20 |
| 269 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
54,840 |
|
0.00 |
2014-12-23 |
| 270 |
0651 |
China Ocean Industry Group Limited:O |
301,000 |
82,775 |
|
0.00 |
2014-09-26 |
| 271 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
187,200 |
|
0.00 |
2015-05-04 |
| 272 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
82,500 |
|
0.00 |
2015-05-15 |
| 273 |
1185 |
China Energine International (Holdings) Limited:O |
126,216 |
170,392 |
|
0.00 |
2014-04-17 |
| 274 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
204,000 |
|
0.00 |
2015-05-07 |
| 275 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,500 |
64,400 |
|
0.00 |
2015-04-29 |
| 276 |
0353 |
Energy International Investments Holdings Limited:O |
54,000 |
23,220 |
|
0.00 |
2014-10-23 |
| 277 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
243,000 |
|
0.00 |
2015-05-21 |
| 278 |
0006 |
Power Assets Holdings Limited:O |
58,000 |
4,364,500 |
|
0.00 |
2015-03-11 |
| 279 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
45,000 |
125,550 |
|
0.00 |
2015-04-10 |
| 280 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
106,000 |
218,360 |
|
0.00 |
2015-04-22 |
| 281 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
16,000 |
502,400 |
|
0.00 |
2015-03-11 |
| 282 |
0985 |
CST Holding (HK) Limited (KY):O |
703,840 |
73,903 |
|
0.00 |
2013-11-15 |
| 283 |
1011 |
China NT Pharma Group Company Limited:O |
33,500 |
92,460 |
|
0.00 |
2015-05-22 |
| 284 |
1038 |
CK Infrastructure Holdings Limited:O |
65,000 |
4,153,500 |
|
0.00 |
2013-06-17 |
| 285 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
19,000 |
300,200 |
|
0.00 |
2015-05-07 |
| 286 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
86,000 |
|
0.00 |
2015-05-26 |
| 287 |
8255 |
China Binary New Fintech Group:O |
12,000 |
23,040 |
|
0.00 |
2015-05-21 |
| 288 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
91,600 |
|
0.00 |
2015-05-26 |
| 289 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2009-11-12 |
| 290 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
195,000 |
|
0.00 |
2013-10-08 |
| 291 |
3800 |
GCL Technology Holdings Limited (KY):O |
369,000 |
804,420 |
|
0.00 |
2015-05-22 |
| 292 |
0715 |
China Oceanwide Holdings Limited:O |
256,000 |
332,800 |
|
0.00 |
2015-05-15 |
| 293 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
167,400 |
51,894 |
|
0.00 |
2014-12-17 |
| 294 |
3889 |
Global Corn Group Limited:O |
36,025 |
18,013 |
* |
0.00 |
2014-04-04 |
| 295 |
0434 |
Boyaa Interactive International Limited:O |
18,000 |
147,600 |
|
0.00 |
2015-04-13 |
| 296 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2014-10-10 |
| 297 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
71,564 |
135,256 |
|
0.00 |
2015-04-20 |
| 298 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,605 |
52,472 |
|
0.00 |
2008-06-03 |
| 299 |
0477 |
AUPU Group Holding Company Limited:O |
24,000 |
56,400 |
|
0.00 |
2011-10-13 |
| 300 |
1680 |
Macau Legend Development Limited:O |
147,000 |
411,600 |
|
0.00 |
2014-09-04 |
| 301 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
42,400 |
|
0.00 |
2015-05-15 |
| 302 |
0070 |
Rich Goldman Holdings Limited:O |
103,000 |
16,686 |
|
0.00 |
2014-01-24 |
| 303 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
127,500 |
|
0.00 |
2013-05-22 |
| 304 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
14,760 |
|
0.00 |
2010-12-01 |
| 305 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
14,640 |
* |
0.00 |
2015-04-02 |
| 306 |
8356 |
Tsun Yip Holdings Limited (KY):O |
80,000 |
28,800 |
|
0.00 |
2015-01-21 |
| 307 |
0799 |
IGG Inc:O |
30,000 |
198,000 |
|
0.00 |
2015-05-19 |
| 308 |
0143 |
Guoan International Limited:O |
110,000 |
14,410 |
|
0.00 |
2015-04-30 |
| 309 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
81,600 |
|
0.00 |
2015-01-05 |
| 310 |
1215 |
Kai Yuan Holdings Limited:O |
270,000 |
52,380 |
|
0.00 |
2012-09-13 |
| 311 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
245,400 |
|
0.00 |
2015-04-16 |
| 312 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
28,480 |
|
0.00 |
2015-05-15 |
| 313 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2015-05-20 |
| 314 |
0910 |
China Sandi Holdings Limited:O |
16,700 |
13,527 |
|
0.00 |
2013-11-13 |
| 315 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
14,940 |
|
0.00 |
2008-09-10 |
| 316 |
0826 |
Tiangong International Company Limited:O |
44,000 |
66,000 |
|
0.00 |
2015-05-26 |
| 317 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
54,880 |
|
0.00 |
2015-05-04 |
| 318 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
472,000 |
6,541,920 |
|
0.00 |
2015-04-23 |
| 319 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
25,360 |
* |
0.00 |
2013-07-23 |
| 320 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
125,438 |
19,443 |
|
0.00 |
2014-12-16 |
| 321 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,210 |
47,744 |
|
0.00 |
2012-07-18 |
| 322 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,754 |
504,846 |
|
0.00 |
2015-04-15 |
| 323 |
0648 |
SoftMedx Healthcare Limited:O |
34,000 |
12,750 |
|
0.00 |
2015-05-12 |
| 324 |
0001 |
CK Hutchison Holdings Limited:O |
43,000 |
7,099,300 |
|
0.00 |
2015-03-30 |
| 325 |
0198 |
SMI Holdings Group Limited:O |
206,190 |
171,138 |
|
0.00 |
2015-05-26 |
| 326 |
0153 |
China Saite Group Company Limited:O |
32,000 |
45,120 |
|
0.00 |
2015-05-19 |
| 327 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,806 |
65,525 |
|
0.00 |
2014-10-03 |
| 328 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
142,000 |
448,720 |
|
0.00 |
2015-04-17 |
| 329 |
3993 |
CMOC Group Limited (CN):H |
23,000 |
167,440 |
|
0.00 |
2015-05-14 |
| 330 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
6,080 |
|
0.00 |
2014-12-08 |
| 331 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 332 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
15,400 |
|
0.00 |
2015-05-06 |
| 333 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
45,600 |
|
0.00 |
2015-03-23 |
| 334 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
15,875 |
|
0.00 |
2009-10-21 |
| 335 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
4,000 |
|
0.00 |
2015-04-13 |
| 336 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
80,250 |
222,293 |
|
0.00 |
2015-05-26 |
| 337 |
0261 |
GBA Holdings Limited:O |
1,170,000 |
54,990 |
|
0.00 |
2015-05-20 |
| 338 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 339 |
3344 |
GTI Holdings Limited (KY):O |
10,000 |
17,700 |
|
0.00 |
2015-04-23 |
| 340 |
8186 |
Almana Limited:O |
42,000 |
3,234 |
* |
0.00 |
2011-09-14 |
| 341 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
3,920 |
* |
0.00 |
2011-02-24 |
| 342 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
24,500 |
4,410 |
* |
0.00 |
2013-06-03 |
| 343 |
0718 |
Tai United Holdings Limited:O |
16,100 |
19,642 |
|
0.00 |
2013-11-22 |
| 344 |
0364 |
Blockchain Group Company Limited:O |
242,870 |
21,615 |
|
0.00 |
2015-05-07 |
| 345 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
14,688 |
* |
0.00 |
2011-08-04 |
| 346 |
0745 |
China National Culture Group Limited:O |
146,000 |
31,098 |
|
0.00 |
2015-05-07 |
| 347 |
0397 |
Minerva Group Holding Limited:O |
65,378 |
21,248 |
|
0.00 |
2015-04-23 |
| 348 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
40,500 |
221,130 |
|
0.00 |
2015-04-29 |
| 349 |
1766 |
CRRC Corporation Limited:H |
64,000 |
960,000 |
* |
0.00 |
2015-05-08 |
| 350 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
35,600 |
|
0.00 |
2015-05-05 |
| 351 |
0230 |
Minmetals Land Limited:O |
48,000 |
59,520 |
|
0.00 |
2013-12-27 |
| 352 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2012-08-21 |
| 353 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
214,000 |
|
0.00 |
2015-05-26 |
| 354 |
0952 |
Quam Plus International Financial Limited:O |
20,656 |
40,899 |
|
0.00 |
2015-05-04 |
| 355 |
0332 |
Yuan Heng Gas Holdings Limited:O |
74,285 |
42,342 |
|
0.00 |
2012-03-20 |
| 356 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-03-31 |
| 357 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
86,000 |
954,600 |
|
0.00 |
2015-05-08 |
| 358 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
38,000 |
|
0.00 |
2015-05-04 |
| 359 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
61,920 |
* |
0.00 |
2015-05-05 |
| 360 |
0755 |
DevGreat Group Limited:O |
200,000 |
70,000 |
|
0.00 |
2015-04-28 |
| 361 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
53,400 |
|
0.00 |
2015-05-08 |
| 362 |
0603 |
China Oil And Gas Group Limited:O |
69,600 |
72,384 |
|
0.00 |
2014-12-12 |
| 363 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
5,880 |
|
0.00 |
2013-08-15 |
| 364 |
8100 |
Famous Tech International Holdings Limited:O |
2,500 |
2,300 |
|
0.00 |
2015-03-25 |
| 365 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
255,978 |
54,523 |
|
0.00 |
2015-03-09 |
| 366 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,009 |
25,001 |
|
0.00 |
2015-05-22 |
| 367 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
3,720 |
|
0.00 |
2013-02-27 |
| 368 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
159,000 |
|
0.00 |
2015-02-13 |
| 369 |
8108 |
Grand Peace Group Holdings Limited:O |
4,400 |
1,100 |
|
0.00 |
2014-06-25 |
| 370 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
14,000 |
17,640 |
|
0.00 |
2013-08-27 |
| 371 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
104,000 |
|
0.00 |
2015-04-29 |
| 372 |
0729 |
FDG Electric Vehicles Limited:O |
220,200 |
184,968 |
|
0.00 |
2015-05-22 |
| 373 |
0823 |
Link Real Estate Investment Trust:Unit |
28,167 |
1,291,457 |
|
0.00 |
2015-05-26 |
| 374 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,750 |
3,788 |
|
0.00 |
2008-03-04 |
| 375 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
21,800 |
|
0.00 |
2015-05-12 |
| 376 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2015-04-24 |
| 377 |
0672 |
Zhong An Group Limited:O |
28,000 |
31,360 |
|
0.00 |
2014-06-20 |
| 378 |
0495 |
PALADIN LIMITED (BM):O |
12,910 |
10,070 |
|
0.00 |
2013-04-29 |
| 379 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
251,840 |
|
0.00 |
2015-02-13 |
| 380 |
0091 |
Golden Century International Holdings Group Limited:O |
52,100 |
20,059 |
|
0.00 |
2015-04-08 |
| 381 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
291,040 |
|
0.00 |
2015-05-11 |
| 382 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2012-12-03 |
| 383 |
0076 |
Elate Holdings Limited:O |
10,896 |
5,176 |
|
0.00 |
2014-10-24 |
| 384 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,600 |
4,864 |
|
0.00 |
2013-02-15 |
| 385 |
0571 |
ESUN HOLDINGS LIMITED:O |
14,000 |
21,000 |
|
0.00 |
2013-01-31 |
| 386 |
2007 |
Country Garden Holdings Company Limited:O |
254,337 |
986,828 |
|
0.00 |
2015-05-20 |
| 387 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2013-05-22 |
| 388 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2013-10-02 |
| 389 |
0307 |
Up Energy Development Group Limited:O |
45,000 |
24,750 |
|
0.00 |
2013-11-15 |
| 390 |
0794 |
Come Sure Group (Holdings) Limited:O |
4,000 |
5,000 |
|
0.00 |
2012-12-18 |
| 391 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
12,480 |
* |
0.00 |
2012-01-31 |
| 392 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
13,320 |
|
0.00 |
2014-11-21 |
| 393 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
44,000 |
69,960 |
|
0.00 |
2015-05-11 |
| 394 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2015-05-20 |
| 395 |
8155 |
South China Assets Holdings Limited:O |
120,000 |
20,280 |
|
0.00 |
2011-01-12 |
| 396 |
2033 |
Time Watch Investments Limited:O |
22,000 |
30,580 |
|
0.00 |
2014-03-03 |
| 397 |
0276 |
Mongolia Energy Corporation Limited:O |
17,813 |
10,153 |
|
0.00 |
2015-02-09 |
| 398 |
0372 |
PT International Development Corporation Limited:O |
15,061 |
14,459 |
|
0.00 |
2015-05-26 |
| 399 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
348,600 |
|
0.00 |
2013-07-12 |
| 400 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
13,680 |
|
0.00 |
2015-03-30 |
| 401 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
75,020 |
|
0.00 |
2014-04-30 |
| 402 |
1029 |
IRC LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2013-01-21 |
| 403 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
460,100 |
|
0.00 |
2015-05-21 |
| 404 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
6,000 |
|
0.00 |
2014-12-10 |
| 405 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,500 |
41,035 |
|
0.00 |
2014-11-06 |
| 406 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
40,800 |
|
0.00 |
2015-04-27 |
| 407 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2015-05-21 |
| 408 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
59,000 |
176,410 |
* |
0.00 |
2014-04-10 |
| 409 |
1051 |
G-Resources Group Limited:O |
261,903 |
72,023 |
|
0.00 |
2015-05-22 |
| 410 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2014-07-22 |
| 411 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
43,400 |
|
0.00 |
2007-06-26 |
| 412 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
8,560 |
|
0.00 |
2015-02-16 |
| 413 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
22,770 |
|
0.00 |
2014-06-12 |
| 414 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2013-12-03 |
| 415 |
2222 |
NVC International Holdings Limited:O |
30,000 |
53,100 |
* |
0.00 |
2014-04-22 |
| 416 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2014-04-30 |
| 417 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,582 |
113,185 |
|
0.00 |
2015-02-16 |
| 418 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
303,500 |
|
0.00 |
2015-05-11 |
| 419 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
61,119 |
252,421 |
|
0.00 |
2015-05-11 |
| 420 |
0476 |
Ev Dynamics (Holdings) Limited:O |
33,500 |
24,790 |
|
0.00 |
2015-03-18 |
| 421 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2010-07-16 |
| 422 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
60,480 |
689,472 |
|
0.00 |
2015-04-27 |
| 423 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,400 |
75,144 |
|
0.00 |
2014-09-24 |
| 424 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,408 |
778,702 |
|
0.00 |
2015-05-07 |
| 425 |
2009 |
BBMG Corporation:H |
10,000 |
94,700 |
|
0.00 |
2015-05-06 |
| 426 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2015-01-20 |
| 427 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 428 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2013-06-27 |
| 429 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,500 |
6,045 |
|
0.00 |
2014-07-09 |
| 430 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
10,060 |
|
0.00 |
2015-05-15 |
| 431 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
29,200 |
|
0.00 |
2015-05-11 |
| 432 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
30,800 |
|
0.00 |
2013-10-18 |
| 433 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
17,600 |
|
0.00 |
2015-05-21 |
| 434 |
0271 |
Asiasec Properties Limited:O |
10,000 |
17,800 |
|
0.00 |
2015-04-24 |
| 435 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2010-11-22 |
| 436 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
130,000 |
|
0.00 |
2014-04-15 |
| 437 |
0763 |
ZTE CORPORATION:H |
5,000 |
140,500 |
|
0.00 |
2015-05-04 |
| 438 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
43,000 |
|
0.00 |
2015-05-11 |
| 439 |
0402 |
Peace Map Holding Limited:O |
62,800 |
45,216 |
|
0.00 |
2014-02-14 |
| 440 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2014-04-17 |
| 441 |
1088 |
China Shenhua Energy Company Limited:H |
26,500 |
518,870 |
|
0.00 |
2015-04-10 |
| 442 |
0190 |
HKC (HOLDINGS) LIMITED:O |
88,400 |
29,614 |
|
0.00 |
2015-05-07 |
| 443 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
23,000 |
55,660 |
|
0.00 |
2014-07-17 |
| 444 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,762 |
221 |
* |
0.00 |
2007-06-26 |
| 445 |
1431 |
YuanShengTai Dairy Farm Limited:O |
29,000 |
28,710 |
|
0.00 |
2014-10-03 |
| 446 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,000 |
120,080 |
|
0.00 |
2015-05-04 |
| 447 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2013-03-20 |
| 448 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
63,000 |
361,620 |
|
0.00 |
2015-04-15 |
| 449 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
16,800 |
|
0.00 |
2011-06-23 |
| 450 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2012-10-03 |
| 451 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,884 |
7,030 |
|
0.00 |
2014-06-16 |
| 452 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2011-07-21 |
| 453 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
34,020 |
|
0.00 |
2013-09-13 |
| 454 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
248,400 |
|
0.00 |
2015-05-21 |
| 455 |
0475 |
Central Development Holdings Limited:O |
2,000 |
5,240 |
|
0.00 |
2011-12-14 |
| 456 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2014-09-22 |
| 457 |
8311 |
Perfect Optronics Limited:O |
10,000 |
27,900 |
|
0.00 |
2015-05-06 |
| 458 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
6,320 |
|
0.00 |
2015-04-10 |
| 459 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
42,300 |
|
0.00 |
2014-04-24 |
| 460 |
0753 |
Air China Limited:H |
30,000 |
300,000 |
|
0.00 |
2015-04-17 |
| 461 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
87,040 |
|
0.00 |
2008-09-11 |
| 462 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,400 |
140,504 |
|
0.00 |
2015-05-22 |
| 463 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
1,311,040 |
|
0.00 |
2015-04-30 |
| 464 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
75,000 |
386,250 |
|
0.00 |
2015-04-15 |
| 465 |
0043 |
C.P. POKPHAND CO. LTD.:O |
150,000 |
189,000 |
|
0.00 |
2015-05-21 |
| 466 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,380 |
62,488 |
|
0.00 |
2013-08-20 |
| 467 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
19,500 |
|
0.00 |
2014-12-15 |
| 468 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
3,784 |
|
0.00 |
2007-08-01 |
| 469 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
578,000 |
|
0.00 |
2015-04-22 |
| 470 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
12,000 |
|
0.00 |
2014-11-17 |
| 471 |
0221 |
Easy One Financial Group Limited:O |
8,071 |
2,542 |
|
0.00 |
2014-12-23 |
| 472 |
2339 |
BeijingWest Industries International Limited:O |
30,400 |
18,240 |
|
0.00 |
2014-09-29 |
| 473 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
14,544 |
|
0.00 |
2009-06-12 |
| 474 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
90,000 |
105,300 |
|
0.00 |
2015-05-26 |
| 475 |
0521 |
CWT International Limited:O |
23,160 |
19,223 |
|
0.00 |
2015-04-15 |
| 476 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
17,290 |
|
0.00 |
2015-05-04 |
| 477 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
12,000 |
|
0.00 |
2014-02-17 |
| 478 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
118,080 |
|
0.00 |
2014-07-31 |
| 479 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
4,544 |
|
0.00 |
2013-11-22 |
| 480 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
65,280 |
|
0.00 |
2014-09-24 |
| 481 |
0866 |
China Qinfa Group Limited:O |
12,000 |
5,160 |
|
0.00 |
2011-10-12 |
| 482 |
0891 |
Trinity Limited (BM):O |
10,000 |
19,100 |
|
0.00 |
2013-10-17 |
| 483 |
0883 |
CNOOC LIMITED:O |
255,000 |
3,248,700 |
|
0.00 |
2015-05-05 |
| 484 |
1883 |
CITIC Telecom International Holdings Limited:O |
19,193 |
73,509 |
|
0.00 |
2013-06-07 |
| 485 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
261,240 |
|
0.00 |
2015-05-12 |
| 486 |
0751 |
Skyworth Group Limited:O |
16,000 |
129,280 |
|
0.00 |
2013-11-28 |
| 487 |
0479 |
CIL HOLDINGS LIMITED:O |
13,950 |
1,646 |
|
0.00 |
2011-01-18 |
| 488 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
1,637,950 |
|
0.00 |
2015-04-29 |
| 489 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,680 |
|
0.00 |
2007-06-26 |
| 490 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
58,000 |
1,937,200 |
|
0.00 |
2015-04-28 |
| 491 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2015-03-09 |
| 492 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
168,000 |
|
0.00 |
2015-04-22 |
| 493 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,237 |
10,715 |
|
0.00 |
2013-11-07 |
| 494 |
0431 |
Greater China Financial Holdings Limited:O |
1,900 |
8,208 |
|
0.00 |
2013-09-19 |
| 495 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
11,160 |
|
0.00 |
2013-02-20 |
| 496 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2012-09-18 |
| 497 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2014-04-17 |
| 498 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
102,332 |
27,630 |
|
0.00 |
2012-12-20 |
| 499 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
56,580 |
* |
0.00 |
2013-01-16 |
| 500 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
4,180 |
|
0.00 |
2014-12-08 |
| 501 |
0806 |
Value Partners Group Limited:O |
9,000 |
151,380 |
|
0.00 |
2015-04-24 |
| 502 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
10,900 |
|
0.00 |
2014-12-10 |
| 503 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
5,240 |
|
0.00 |
2013-11-13 |
| 504 |
1219 |
Tenwow International Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2014-04-23 |
| 505 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
131,550 |
|
0.00 |
2012-10-22 |
| 506 |
0880 |
SJM Holdings Limited:O |
27,000 |
274,860 |
|
0.00 |
2015-05-08 |
| 507 |
1831 |
ShiFang Holding Limited:O |
4,000 |
3,480 |
|
0.00 |
2012-06-26 |
| 508 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
112,000 |
|
0.00 |
2015-04-24 |
| 509 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2013-05-22 |
| 510 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
3,000 |
3,900 |
|
0.00 |
2014-12-17 |
| 511 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,560 |
|
0.00 |
2013-06-27 |
| 512 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
102,300 |
|
0.00 |
2015-05-21 |
| 513 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
21,576 |
|
0.00 |
2008-11-07 |
| 514 |
0066 |
MTR CORPORATION LIMITED:O |
26,572 |
999,107 |
|
0.00 |
2015-05-26 |
| 515 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
98,500 |
|
0.00 |
2015-05-07 |
| 516 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
129,260 |
|
0.00 |
2015-04-29 |
| 517 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
62,000 |
103,540 |
|
0.00 |
2014-12-05 |
| 518 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
18,720 |
|
0.00 |
2012-07-17 |
| 519 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2014-04-01 |
| 520 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,082 |
1,647,985 |
|
0.00 |
2014-10-28 |
| 521 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
5,750 |
|
0.00 |
2011-08-10 |
| 522 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
27,600 |
|
0.00 |
2015-04-23 |
| 523 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,500 |
58,500 |
|
0.00 |
2013-10-10 |
| 524 |
1387 |
China Dili Group:O |
130,000 |
98,800 |
|
0.00 |
2015-01-08 |
| 525 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,040 |
76,117 |
|
0.00 |
2014-12-30 |
| 526 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
30,420 |
|
0.00 |
2012-08-21 |
| 527 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
42,350 |
|
0.00 |
2015-05-08 |
| 528 |
0269 |
China Resources and Transportation Group Limited:O |
107,200 |
19,403 |
|
0.00 |
2014-10-15 |
| 529 |
0004 |
Wharf (Holdings) Limited (The):O |
11,900 |
647,360 |
|
0.00 |
2014-07-25 |
| 530 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
190,750 |
* |
0.00 |
2015-05-26 |
| 531 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
6,400 |
|
0.00 |
2012-02-06 |
| 532 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
49,760 |
|
0.00 |
2015-05-19 |
| 533 |
1380 |
China Kingstone Mining Holdings Limited:O |
9,000 |
2,340 |
|
0.00 |
2014-09-04 |
| 534 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
16,920 |
|
0.00 |
2015-05-05 |
| 535 |
8007 |
Global Strategic Group Limited:O |
14,620 |
11,550 |
|
0.00 |
2015-01-21 |
| 536 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
32,280 |
|
0.00 |
2011-03-29 |
| 537 |
1768 |
Bracell Limited (BM):O |
12,500 |
15,500 |
|
0.00 |
2014-09-19 |
| 538 |
0124 |
Guangdong Land Holdings Limited:O |
6,250 |
16,125 |
|
0.00 |
2007-06-26 |
| 539 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
7,440 |
|
0.00 |
2013-01-31 |
| 540 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
41,880 |
|
0.00 |
2011-04-21 |
| 541 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
2,738 |
|
0.00 |
2015-05-15 |
| 542 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
52,800 |
|
0.00 |
2015-05-18 |
| 543 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,050 |
3,630 |
|
0.00 |
2010-04-13 |
| 544 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
240,520 |
|
0.00 |
2015-03-30 |
| 545 |
1217 |
China Innovation Investment Limited:O |
24,000 |
3,120 |
|
0.00 |
2011-08-24 |
| 546 |
0255 |
Lung Kee Group Holdings Limited:O |
2,171 |
5,102 |
|
0.00 |
2013-02-27 |
| 547 |
0318 |
Vongroup Limited:O |
20,000 |
3,200 |
|
0.00 |
2013-08-05 |
| 548 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
17,760 |
1,545 |
* |
0.00 |
2011-03-14 |
| 549 |
1168 |
Z Fin Limited:O |
12,000 |
18,600 |
|
0.00 |
2015-04-21 |
| 550 |
0267 |
CITIC Limited (HK):O |
84,000 |
1,283,520 |
|
0.00 |
2015-05-26 |
| 551 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,300 |
3,531 |
|
0.00 |
2014-12-17 |
| 552 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
198,400 |
|
0.00 |
2013-09-09 |
| 553 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2014-01-14 |
| 554 |
2883 |
China Oilfield Services Limited:H |
6,000 |
91,680 |
|
0.00 |
2015-05-08 |
| 555 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
543,200 |
|
0.00 |
2015-05-11 |
| 556 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
47,400 |
|
0.00 |
2014-06-26 |
| 557 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
13,000 |
34,970 |
|
0.00 |
2014-12-03 |
| 558 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2014-03-17 |
| 559 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,127 |
619,475 |
|
0.00 |
2015-04-13 |
| 560 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,000 |
471,500 |
|
0.00 |
2015-05-11 |
| 561 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
140,940 |
|
0.00 |
2013-08-06 |
| 562 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
59,800 |
|
0.00 |
2014-08-26 |
| 563 |
1097 |
i-CABLE Communications Limited:O |
6,125 |
4,778 |
|
0.00 |
2015-02-13 |
| 564 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,929 |
26,126 |
|
0.00 |
2015-01-23 |
| 565 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
18,250 |
|
0.00 |
2011-09-27 |
| 566 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,000 |
5,190 |
|
0.00 |
2014-10-03 |
| 567 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2010-11-09 |
| 568 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2014-02-28 |
| 569 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
185,900 |
|
0.00 |
2015-04-15 |
| 570 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2011-02-14 |
| 571 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2014-12-11 |
| 572 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2015-05-22 |
| 573 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
7,665 |
|
0.00 |
2015-01-07 |
| 574 |
8006 |
Sino Splendid Holdings Limited:O |
1,800 |
4,806 |
|
0.00 |
2014-01-16 |
| 575 |
2369 |
Coolpad Group Limited:O |
12,000 |
33,480 |
|
0.00 |
2015-05-06 |
| 576 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2010-07-26 |
| 577 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
10,800 |
|
0.00 |
2014-12-03 |
| 578 |
3333 |
China Evergrande Group:O |
40,000 |
274,000 |
|
0.00 |
2015-05-22 |
| 579 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
13,940 |
|
0.00 |
2013-08-27 |
| 580 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
4,080 |
|
0.00 |
2011-11-01 |
| 581 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
160,020 |
|
0.00 |
2015-05-15 |
| 582 |
0223 |
Elife Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2013-12-30 |
| 583 |
1101 |
China Huarong Energy Company Limited:O |
26,000 |
23,140 |
|
0.00 |
2015-03-09 |
| 584 |
0428 |
Cocoon Holdings Limited:O |
100 |
870 |
|
0.00 |
2007-06-26 |
| 585 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
64,400 |
|
0.00 |
2014-12-05 |
| 586 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,975 |
|
0.00 |
2014-06-05 |
| 587 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-07-19 |
| 588 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2014-04-17 |
| 589 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
4,100 |
|
0.00 |
2014-04-02 |
| 590 |
0522 |
ASMPT Limited:O |
1,000 |
84,800 |
|
0.00 |
2015-05-04 |
| 591 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,980 |
|
0.00 |
2015-02-11 |
| 592 |
2888 |
STANDARD CHARTERED PLC:O |
6,170 |
781,122 |
|
0.00 |
2015-05-14 |
| 593 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
4,980 |
|
0.00 |
2014-03-13 |
| 594 |
0941 |
China Mobile Limited (HK):O |
49,500 |
5,266,800 |
|
0.00 |
2015-02-16 |
| 595 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
19,000 |
37,620 |
|
0.00 |
2015-05-06 |
| 596 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2014-01-24 |
| 597 |
2186 |
Luye Pharma Group Ltd.:O |
8,000 |
74,640 |
|
0.00 |
2015-05-12 |
| 598 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,420 |
|
0.00 |
2008-06-04 |
| 599 |
1816 |
CGN Power Co., Ltd.:H |
26,000 |
126,360 |
|
0.00 |
2015-05-20 |
| 600 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
8,960 |
|
0.00 |
2015-03-31 |
| 601 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
46,900 |
|
0.00 |
2015-03-27 |
| 602 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,340 |
|
0.00 |
2015-05-19 |
| 603 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2012-12-17 |
| 604 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2013-08-29 |
| 605 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
500 |
545 |
|
0.00 |
2014-10-16 |
| 606 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2011-05-30 |
| 607 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
164,700 |
|
0.00 |
2015-05-12 |
| 608 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,026 |
34,289 |
|
0.00 |
2013-11-06 |
| 609 |
0543 |
Pacific Online Limited:O |
2,310 |
10,557 |
|
0.00 |
2013-05-23 |
| 610 |
2638 |
HK Electric Investments Limited:O |
18,250 |
96,543 |
|
0.00 |
2014-11-10 |
| 611 |
0577 |
South Shore Holdings Limited:O |
1,867 |
5,694 |
|
0.00 |
2013-10-22 |
| 612 |
8046 |
Heng Xin China Holdings Limited:O |
8,667 |
1,855 |
|
0.00 |
2014-09-26 |
| 613 |
8130 |
Dadi International Group Limited:O |
1,225 |
662 |
|
0.00 |
2011-12-28 |
| 614 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
19,380 |
|
0.00 |
2014-03-26 |
| 615 |
1091 |
South Manganese Investment Limited:O |
6,000 |
6,120 |
|
0.00 |
2013-05-03 |
| 616 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
5,020 |
|
0.00 |
2013-07-24 |
| 617 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
3,460 |
|
0.00 |
2014-12-10 |
| 618 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2010-05-28 |
| 619 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
7,110 |
|
0.00 |
2014-12-11 |
| 620 |
1128 |
Wynn Macau, Limited:O |
10,000 |
155,200 |
|
0.00 |
2014-02-27 |
| 621 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
960 |
|
0.00 |
2009-05-08 |
| 622 |
2178 |
Petro-king Oilfield Services Limited:O |
2,300 |
2,944 |
|
0.00 |
2015-02-04 |
| 623 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2012-05-07 |
| 624 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
7,520 |
|
0.00 |
2014-10-30 |
| 625 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2013-06-19 |
| 626 |
1227 |
National Investments Fund Limited:O |
3,000 |
3,600 |
|
0.00 |
2013-09-04 |
| 627 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
78,600 |
|
0.00 |
2015-04-15 |
| 628 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,000 |
6,160 |
|
0.00 |
2015-05-14 |
| 629 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
63,100 |
|
0.00 |
2015-05-15 |
| 630 |
0275 |
Master Glory Group Limited:O |
2,662 |
660 |
|
0.00 |
2011-04-07 |
| 631 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
2,536 |
|
0.00 |
2013-08-01 |
| 632 |
1299 |
AIA Group Limited:O |
19,800 |
1,052,370 |
|
0.00 |
2015-05-19 |
| 633 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,840 |
315,810 |
|
0.00 |
2014-12-30 |
| 634 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,000 |
4,110 |
|
0.00 |
2013-04-19 |
| 635 |
0484 |
Forgame Holdings Limited:O |
200 |
4,560 |
|
0.00 |
2014-12-15 |
| 636 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
139,200 |
|
0.00 |
2015-01-28 |
| 637 |
0760 |
Talent Property Group Limited:O |
5,000 |
705 |
|
0.00 |
2007-10-16 |
| 638 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
2,000 |
2,880 |
|
0.00 |
2013-11-07 |
| 639 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
23,000 |
102,580 |
|
0.00 |
2014-11-19 |
| 640 |
8063 |
Global Mastermind Holdings Limited:O |
1,130 |
384 |
|
0.00 |
2014-11-12 |
| 641 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2009-05-21 |
| 642 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
5,840 |
|
0.00 |
2015-05-19 |
| 643 |
1104 |
APAC Resources Limited:O |
9,000 |
1,827 |
* |
0.00 |
2014-12-24 |
| 644 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
2,370 |
|
0.00 |
2015-03-03 |
| 645 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
3,800 |
|
0.00 |
2012-10-12 |
| 646 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
5,400 |
|
0.00 |
2014-11-21 |
| 647 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,090 |
58,825 |
|
0.00 |
2015-04-13 |
| 648 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
9,900 |
|
0.00 |
2015-01-06 |
| 649 |
0451 |
GCL New Energy Holdings Limited:O |
18,000 |
15,660 |
|
0.00 |
2015-05-18 |
| 650 |
2282 |
MGM China Holdings Limited:O |
4,800 |
71,712 |
|
0.00 |
2015-03-05 |
| 651 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,530 |
2,743 |
|
0.00 |
2012-12-07 |
| 652 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2013-05-22 |
| 653 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2013-05-27 |
| 654 |
1613 |
Synertone Communication Corporation:O |
8,000 |
5,040 |
|
0.00 |
2015-05-07 |
| 655 |
1928 |
Sands China Ltd.:O |
10,000 |
319,000 |
|
0.00 |
2015-03-03 |
| 656 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,900 |
|
0.00 |
2013-05-22 |
| 657 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
56,400 |
|
0.00 |
2015-04-20 |
| 658 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
3,860 |
|
0.00 |
2007-06-26 |
| 659 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
43,400 |
|
0.00 |
2015-05-19 |
| 660 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
1,110 |
* |
0.00 |
2014-01-24 |
| 661 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2015-05-12 |
| 662 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,020 |
|
0.00 |
2012-01-03 |
| 663 |
0933 |
Viva Goods Company Limited:O |
8,989 |
11,686 |
|
0.00 |
2014-06-06 |
| 664 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
10,720 |
|
0.00 |
2015-05-20 |
| 665 |
0109 |
Good Resources Holdings Limited:O |
3,080 |
17,679 |
|
0.00 |
2009-12-11 |
| 666 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
14,920 |
|
0.00 |
2014-09-19 |
| 667 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
19,240 |
|
0.00 |
2015-04-14 |
| 668 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
4,400 |
|
0.00 |
2014-04-02 |
| 669 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
6,490 |
|
0.00 |
2014-02-11 |
| 670 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
710 |
|
0.00 |
2012-08-03 |
| 671 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
930 |
|
0.00 |
2013-05-22 |
| 672 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,470 |
|
0.00 |
2009-07-28 |
| 673 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
23,100 |
|
0.00 |
2010-08-10 |
| 674 |
1277 |
Kinetic Development Group Limited:O |
8,000 |
3,160 |
|
0.00 |
2015-04-20 |
| 675 |
6823 |
HKT Limited (KY):O |
7,052 |
69,956 |
|
0.00 |
2015-02-13 |
| 676 |
0589 |
Portico International Holdings Limited:O |
500 |
2,705 |
|
0.00 |
2014-11-26 |
| 677 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
3,510 |
|
0.00 |
2014-02-07 |
| 678 |
3918 |
NagaCorp Ltd.:O |
2,013 |
12,601 |
|
0.00 |
2013-11-22 |
| 679 |
0439 |
KuangChi Science Limited:O |
4,114 |
16,291 |
|
0.00 |
2015-05-19 |
| 680 |
0987 |
China Renewable Energy Investment Limited:O |
2,012 |
835 |
|
0.00 |
2015-05-13 |
| 681 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
780 |
|
0.00 |
2013-10-18 |
| 682 |
0147 |
International Business Settlement Holdings Limited:O |
16,000 |
7,840 |
|
0.00 |
2010-05-27 |
| 683 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
47,700 |
|
0.00 |
2014-05-14 |
| 684 |
1700 |
Springland International Holdings Limited:O |
2,000 |
5,480 |
|
0.00 |
2014-12-23 |
| 685 |
1333 |
China Zhongwang Holdings Limited:O |
4,400 |
20,812 |
|
0.00 |
2014-09-12 |
| 686 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
2,200 |
|
0.00 |
2014-05-12 |
| 687 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,700 |
|
0.00 |
2013-09-19 |
| 688 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
620 |
2,468 |
|
0.00 |
2015-02-09 |
| 689 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
1,000 |
4,340 |
|
0.00 |
2013-12-23 |
| 690 |
0848 |
Maoye International Holdings Limited:O |
4,000 |
7,720 |
|
0.00 |
2015-03-24 |
| 691 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
10,860 |
|
0.00 |
2012-12-12 |
| 692 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,500 |
3,975 |
|
0.00 |
2013-01-03 |
| 693 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
653 |
|
0.00 |
2013-09-17 |
| 694 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
6,451 |
|
0.00 |
2013-11-18 |
| 695 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2013-11-06 |
| 696 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
280 |
22 |
|
0.00 |
2015-04-14 |
| 697 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,350 |
|
0.00 |
2011-01-24 |
| 698 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
20,280 |
|
0.00 |
2015-04-13 |
| 699 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
18,180 |
|
0.00 |
2012-09-24 |
| 700 |
0632 |
CHK Oil Limited (BM):O |
2,136 |
822 |
|
0.00 |
2012-09-28 |
| 701 |
1039 |
Changyou International Group Limited:O |
1,000 |
2,120 |
|
0.00 |
2012-03-13 |
| 702 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,060 |
|
0.00 |
2014-03-27 |
| 703 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,430 |
|
0.00 |
2012-11-06 |
| 704 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
2,530 |
|
0.00 |
2014-03-10 |
| 705 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,380 |
|
0.00 |
2015-02-17 |
| 706 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,500 |
|
0.00 |
2013-05-09 |
| 707 |
0645 |
Ares Asia Limited:O |
200 |
354 |
|
0.00 |
2015-04-21 |
| 708 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,400 |
93,160 |
|
0.00 |
2012-12-03 |
| 709 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
1,540 |
|
0.00 |
2013-08-01 |
| 710 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
64,300 |
|
0.00 |
2015-02-17 |
| 711 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
27,400 |
|
0.00 |
2015-04-27 |
| 712 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,750 |
|
0.00 |
2011-09-02 |
| 713 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
3,500 |
|
0.00 |
2014-07-10 |
| 714 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
196 |
|
0.00 |
2015-01-05 |
| 715 |
0606 |
China Agri-Industries Holdings Limited:O |
2,600 |
12,662 |
|
0.00 |
2014-01-13 |
| 716 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-08-10 |
| 717 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,360 |
* |
0.00 |
2013-02-06 |
| 718 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
33,100 |
|
0.00 |
2015-05-07 |
| 719 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
27,000 |
|
0.00 |
2013-12-03 |
| 720 |
1222 |
WANG ON GROUP LIMITED:O |
2,984 |
1,462 |
|
0.00 |
2013-03-05 |
| 721 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
6,025 |
|
0.00 |
2015-05-22 |
| 722 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
120,400 |
|
0.00 |
2015-05-26 |
| 723 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
41,340 |
|
0.00 |
2015-05-11 |
| 724 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2014-01-29 |
| 725 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
17,640 |
* |
0.00 |
2014-10-29 |
| 726 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,098 |
1,252 |
|
0.00 |
2013-11-07 |
| 727 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
5,420 |
|
0.00 |
2011-08-09 |
| 728 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
25,108 |
|
0.00 |
2014-12-10 |
| 729 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
2,080 |
|
0.00 |
2014-02-26 |
| 730 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,768 |
|
0.00 |
2015-05-15 |
| 731 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2014-01-07 |
| 732 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2015-05-22 |
| 733 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
448 |
8,548 |
|
0.00 |
2014-08-26 |
| 734 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
4,150 |
|
0.00 |
2015-04-02 |
| 735 |
0572 |
Future World Holdings Limited:O |
1,012 |
400 |
|
0.00 |
2014-11-07 |
| 736 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,270 |
|
0.00 |
2012-05-23 |
| 737 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,210 |
|
0.00 |
2014-08-11 |
| 738 |
1142 |
E&P Global Holdings Limited:O |
150 |
71 |
|
0.00 |
2011-10-19 |
| 739 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
10,980 |
|
0.00 |
2014-06-05 |
| 740 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
5,370 |
|
0.00 |
2012-04-16 |
| 741 |
3688 |
Top Spring International Holdings Limited:O |
300 |
1,071 |
|
0.00 |
2013-10-22 |
| 742 |
8279 |
AGTech Holdings Limited:O |
1,085 |
944 |
|
0.00 |
2014-03-05 |
| 743 |
2202 |
China Vanke Company Limited:H |
300 |
6,285 |
|
0.00 |
2014-12-09 |
| 744 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
800 |
464 |
|
0.00 |
2013-11-28 |
| 745 |
0159 |
Brockman Mining Limited:O |
1,800 |
585 |
|
0.00 |
2009-07-31 |
| 746 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
88 |
|
0.00 |
2010-03-05 |
| 747 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
2,700 |
|
0.00 |
2013-07-31 |
| 748 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,990 |
|
0.00 |
2015-02-05 |
| 749 |
0847 |
KAZ MINERALS LIMITED:O |
90 |
2,700 |
|
0.00 |
2013-06-17 |
| 750 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
31,280 |
* |
0.00 |
2015-04-28 |
| 751 |
1208 |
MMG Limited (HK):O |
1,000 |
3,320 |
|
0.00 |
2014-02-28 |
| 752 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
212 |
96 |
|
0.00 |
2015-04-08 |
| 753 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
69 |
342 |
|
0.00 |
2015-04-20 |
| 754 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,600 |
15,040 |
|
0.00 |
2015-05-26 |
| 755 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
1,260 |
|
0.00 |
2014-01-29 |
| 756 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
5,100 |
|
0.00 |
2015-01-09 |
| 757 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
190,560 |
|
0.00 |
2015-05-05 |
| 758 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,500 |
|
0.00 |
2015-04-29 |
| 759 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
293 |
|
0.00 |
2014-01-13 |
| 760 |
0888 |
Bison Finance Group Limited:O |
100 |
93 |
|
0.00 |
2007-06-26 |
| 761 |
0149 |
China Agri-Products Exchange Limited:O |
159 |
67 |
|
0.00 |
2015-04-23 |
| 762 |
1619 |
Tianhe Chemicals Group Limited:O |
2,000 |
2,340 |
* |
0.00 |
2015-03-03 |
| 763 |
0083 |
SINO LAND COMPANY LIMITED:O |
374 |
5,221 |
|
0.00 |
2012-01-04 |
| 764 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
149 |
92 |
|
0.00 |
2010-04-09 |
| 765 |
0530 |
Goldin Financial Holdings Limited:O |
352 |
6,449 |
|
0.00 |
2015-05-13 |
| 766 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
645 |
348 |
|
0.00 |
2014-12-17 |
| 767 |
0547 |
Digital Domain Holdings Limited:O |
400 |
852 |
|
0.00 |
2010-01-21 |
| 768 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
24 |
|
0.00 |
2014-12-12 |
| 769 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
2,150 |
|
0.00 |
2015-05-26 |
| 770 |
0835 |
Asia Coal Limited:O |
200 |
36 |
|
0.00 |
2007-06-26 |
| 771 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
74 |
|
0.00 |
2015-04-30 |
| 772 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
6 |
|
0.00 |
2012-07-11 |
| 773 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
184 |
215 |
|
0.00 |
2015-05-07 |
| 774 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
2 |
|
0.00 |
2015-03-25 |
| 775 |
0805 |
GLENCORE PLC:O |
100 |
3,490 |
|
0.00 |
2013-06-17 |
| 776 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
78 |
|
0.00 |
2015-03-09 |
| 777 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
5 |
|
0.00 |
2008-12-17 |
| 778 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-04-17 |
