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 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,330,000 |
2,727,900 |
|
1.67 |
2011-09-27 |
| 2 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
975,000 |
4,143,750 |
|
1.27 |
2015-02-03 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,730,000 |
2,156,700 |
|
0.42 |
2015-02-04 |
| 4 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,534,000 |
3,659,040 |
|
0.37 |
2015-02-03 |
| 5 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,600,000 |
704,000 |
|
0.25 |
2015-02-04 |
| 6 |
8153 |
Jiading International Group Holdings Limited:O |
6,660,000 |
792,540 |
|
0.25 |
2015-02-04 |
| 7 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
929,659 |
3,811,602 |
|
0.23 |
2015-02-04 |
| 8 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
560,400 |
2,549,820 |
|
0.23 |
2015-02-04 |
| 9 |
0761 |
Bel Global Resources Holdings Limited:O |
7,304,000 |
1,044,472 |
* |
0.20 |
2013-06-06 |
| 10 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,106,000 |
3,506,020 |
|
0.17 |
2015-02-04 |
| 11 |
0516 |
PYXIS GROUP LIMITED:O |
4,000,000 |
680,000 |
* |
0.17 |
2010-04-23 |
| 12 |
8272 |
Chinese Food and Beverage Group Limited:O |
820,000 |
418,200 |
* |
0.16 |
2013-12-18 |
| 13 |
0110 |
China Fortune Holdings Limited:O |
1,112,000 |
439,240 |
|
0.13 |
2015-01-26 |
| 14 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
617,500 |
52,488 |
|
0.13 |
2015-01-26 |
| 15 |
8163 |
NOIZ Group Limited:O |
466,606 |
125,984 |
|
0.12 |
2014-10-16 |
| 16 |
0627 |
Japan Kyosei Group Company Limited:O |
1,609,900 |
837,148 |
|
0.12 |
2015-01-06 |
| 17 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,020,000 |
1,101,600 |
|
0.11 |
2013-12-02 |
| 18 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,500,000 |
397,500 |
|
0.11 |
2015-02-03 |
| 19 |
0122 |
CROCODILE GARMENTS LIMITED:O |
995,000 |
537,300 |
|
0.11 |
2014-11-11 |
| 20 |
0378 |
FDG Kinetic Limited:O |
900,000 |
1,260,000 |
|
0.10 |
2015-02-02 |
| 21 |
1073 |
Da Yu Financial Holdings Limited:O |
956,000 |
234,220 |
* |
0.10 |
2014-07-24 |
| 22 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
540,000 |
159,300 |
|
0.09 |
2013-08-28 |
| 23 |
0261 |
GBA Holdings Limited:O |
59,222,500 |
947,560 |
|
0.09 |
2015-02-04 |
| 24 |
0082 |
Crazy Sports Group Limited:O |
2,622,200 |
1,520,876 |
|
0.08 |
2015-01-28 |
| 25 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
740,000 |
599,400 |
|
0.08 |
2015-01-30 |
| 26 |
0063 |
China Asia Valley Group Limited:O |
2,020,000 |
545,400 |
|
0.08 |
2014-12-03 |
| 27 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,475,000 |
3,214,250 |
|
0.08 |
2015-02-04 |
| 28 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,880,000 |
127,840 |
|
0.08 |
2014-12-19 |
| 29 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
193,200 |
600,852 |
|
0.08 |
2015-01-28 |
| 30 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
120,000 |
193,200 |
|
0.07 |
2015-02-04 |
| 31 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
510,000 |
3,065,100 |
|
0.06 |
2015-01-30 |
| 32 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,031,000 |
917,590 |
|
0.06 |
2015-01-30 |
| 33 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,020,000 |
5,656,000 |
|
0.06 |
2015-02-04 |
| 34 |
0619 |
South China Financial Holdings Limited:O |
2,885,000 |
262,535 |
|
0.06 |
2015-01-15 |
| 35 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,182,000 |
1,399,140 |
|
0.06 |
2014-12-30 |
| 36 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000,000 |
350,000 |
|
0.06 |
2015-02-04 |
| 37 |
1395 |
ELL Environmental Holdings Limited:O |
450,000 |
477,000 |
|
0.06 |
2014-12-15 |
| 38 |
0061 |
Green Leader Holdings Group Limited:O |
3,308,000 |
463,120 |
|
0.05 |
2014-11-07 |
| 39 |
0209 |
Winshine Science Company Limited:O |
1,100,000 |
244,200 |
|
0.05 |
2014-12-04 |
| 40 |
0710 |
BOE Varitronix Limited:O |
171,000 |
899,460 |
|
0.05 |
2013-09-30 |
| 41 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
74,000 |
201,280 |
|
0.05 |
2013-02-15 |
| 42 |
8132 |
Century Energy International Holdings Limited:O |
4,520,000 |
420,360 |
|
0.05 |
2015-02-02 |
| 43 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
866,000 |
6,044,680 |
|
0.05 |
2015-02-04 |
| 44 |
1207 |
SRE Group Limited:O |
2,750,000 |
566,500 |
|
0.05 |
2015-01-23 |
| 45 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
380,163 |
31,934 |
* |
0.05 |
2015-01-19 |
| 46 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
224,000 |
50,400 |
|
0.05 |
2014-12-01 |
| 47 |
2212 |
Future Bright Mining Holdings Limited:O |
160,000 |
185,600 |
|
0.05 |
2015-02-03 |
| 48 |
1225 |
Lerado Financial Group Company Limited:O |
340,000 |
217,600 |
|
0.04 |
2015-01-30 |
| 49 |
8215 |
First Credit Finance Group Limited:O |
229,000 |
57,250 |
|
0.04 |
2015-02-02 |
| 50 |
0275 |
Master Glory Group Limited:O |
508,548 |
160,193 |
|
0.04 |
2014-11-12 |
| 51 |
0111 |
Cinda International Holdings Limited:O |
240,000 |
338,400 |
|
0.04 |
2015-02-03 |
| 52 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
250,000 |
107,500 |
|
0.04 |
2015-01-21 |
| 53 |
0850 |
Long Well International Holdings Limited:O |
1,804,000 |
478,060 |
|
0.04 |
2015-02-02 |
| 54 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,611,000 |
515,520 |
|
0.04 |
2015-01-20 |
| 55 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
220,000 |
198,000 |
|
0.03 |
2015-01-27 |
| 56 |
0221 |
Easy One Financial Group Limited:O |
374,829 |
60,347 |
|
0.03 |
2014-12-23 |
| 57 |
1215 |
Kai Yuan Holdings Limited:O |
4,325,000 |
354,650 |
|
0.03 |
2014-08-29 |
| 58 |
1884 |
eprint Group Limited:O |
164,000 |
142,680 |
|
0.03 |
2015-02-03 |
| 59 |
0230 |
Minmetals Land Limited:O |
1,090,000 |
970,100 |
|
0.03 |
2015-01-14 |
| 60 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
182,000 |
820,820 |
|
0.03 |
2014-11-25 |
| 61 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
350,000 |
416,500 |
|
0.03 |
2015-02-04 |
| 62 |
0381 |
AOM International Group Company Limited:O |
826,000 |
239,540 |
|
0.03 |
2014-10-28 |
| 63 |
0990 |
Deep Source Holdings Limited:O |
1,150,000 |
232,300 |
|
0.03 |
2015-02-03 |
| 64 |
2728 |
Jintai Energy Holdings Limited:O |
100,000 |
99,000 |
|
0.03 |
2015-01-08 |
| 65 |
0383 |
Tian An Medicare Limited (BM):O |
164,000 |
514,960 |
|
0.03 |
2008-12-29 |
| 66 |
0690 |
Uni-Bio Science Group Limited:O |
1,520,000 |
319,200 |
|
0.03 |
2015-02-03 |
| 67 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
500,000 |
260,000 |
|
0.03 |
2012-09-04 |
| 68 |
0235 |
CSC Holdings Limited (HK):O |
2,045,000 |
220,860 |
|
0.03 |
2015-01-28 |
| 69 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
221,000 |
1,454,180 |
|
0.03 |
2015-01-02 |
| 70 |
0605 |
China Financial Services Holdings Limited:O |
1,030,000 |
566,500 |
|
0.03 |
2011-08-17 |
| 71 |
0697 |
Shoucheng Holdings Limited:O |
2,672,000 |
881,760 |
|
0.03 |
2015-01-23 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
160,000 |
251,200 |
|
0.03 |
2015-02-03 |
| 73 |
1143 |
China Energy Storage Technology Development Limited:O |
120,000 |
79,200 |
|
0.03 |
2014-10-31 |
| 74 |
0479 |
CIL HOLDINGS LIMITED:O |
720,940 |
40,373 |
|
0.03 |
2014-08-25 |
| 75 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
108,000 |
1,043,280 |
|
0.03 |
2015-01-28 |
| 76 |
3363 |
Zhengye International Holdings Company Limited:O |
140,000 |
89,600 |
|
0.03 |
2011-06-08 |
| 77 |
0138 |
CCT Fortis Holdings Limited:O |
227,472 |
191,076 |
|
0.03 |
2015-02-03 |
| 78 |
0225 |
Pokfulam Development Company Limited:O |
30,000 |
360,000 |
|
0.03 |
2015-02-03 |
| 79 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
204,000 |
41,208 |
* |
0.03 |
2010-04-26 |
| 80 |
1039 |
Changyou International Group Limited:O |
210,000 |
128,100 |
|
0.03 |
2014-01-08 |
| 81 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
322,800 |
138,804 |
|
0.03 |
2015-02-03 |
| 82 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
46,000 |
9,660 |
|
0.03 |
2014-09-17 |
| 83 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,500,025 |
61,501 |
|
0.03 |
2015-01-09 |
| 84 |
8100 |
Famous Tech International Holdings Limited:O |
500,002 |
43,000 |
|
0.03 |
2014-08-04 |
| 85 |
0340 |
Tongguan Gold Group Limited:O |
2,312,000 |
150,280 |
|
0.03 |
2014-11-24 |
| 86 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
200,000 |
460,000 |
|
0.03 |
2014-09-10 |
| 87 |
0055 |
Neway Group Holdings Limited:O |
368,000 |
50,048 |
|
0.03 |
2014-08-01 |
| 88 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
147,000 |
|
0.02 |
2012-12-12 |
| 89 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
160,400 |
86,616 |
|
0.02 |
2014-11-19 |
| 90 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,020,000 |
346,800 |
|
0.02 |
2014-10-07 |
| 91 |
1101 |
China Huarong Energy Company Limited:O |
2,125,500 |
1,679,145 |
|
0.02 |
2015-02-04 |
| 92 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
987,000 |
1,036,350 |
|
0.02 |
2014-01-17 |
| 93 |
0704 |
Huscoke Holdings Limited:O |
1,000,000 |
89,000 |
|
0.02 |
2014-12-11 |
| 94 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
88,000 |
88,000 |
|
0.02 |
2015-01-19 |
| 95 |
1908 |
C&D International Investment Group Limited:O |
64,000 |
220,800 |
|
0.02 |
2015-02-04 |
| 96 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,224,000 |
918,000 |
|
0.02 |
2015-01-30 |
| 97 |
1091 |
South Manganese Investment Limited:O |
640,140 |
403,288 |
|
0.02 |
2014-12-08 |
| 98 |
0637 |
Lee Kee Holdings Limited:O |
174,000 |
132,240 |
|
0.02 |
2014-08-05 |
| 99 |
2340 |
ISP Holdings Limited:O |
70,300 |
91,390 |
|
0.02 |
2014-12-04 |
| 100 |
1142 |
E&P Global Holdings Limited:O |
105,000 |
24,045 |
* |
0.02 |
2013-03-01 |
| 101 |
0438 |
IRICO Group New Energy Company Limited:H |
130,000 |
94,900 |
* |
0.02 |
2015-01-16 |
| 102 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
317,000 |
57,060 |
* |
0.02 |
2013-06-03 |
| 103 |
0309 |
Xinhua News Media Holdings Limited:O |
280,000 |
75,600 |
|
0.02 |
2014-12-12 |
| 104 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,010,000 |
12,483,600 |
|
0.02 |
2015-01-09 |
| 105 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
8,400 |
* |
0.02 |
2010-10-14 |
| 106 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
424,000 |
|
0.02 |
2015-02-04 |
| 107 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,012,000 |
1,609,080 |
* |
0.02 |
2015-01-05 |
| 108 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,375,000 |
357,500 |
|
0.02 |
2015-01-30 |
| 109 |
8117 |
China Primary Energy Holdings Limited:O |
155,250 |
131,963 |
|
0.02 |
2014-11-04 |
| 110 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
60,000 |
85,800 |
|
0.02 |
2015-01-08 |
| 111 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,120,000 |
330,400 |
|
0.02 |
2013-06-05 |
| 112 |
0724 |
Ruixin International Holdings Limited:O |
2,200,000 |
66,000 |
|
0.02 |
2011-05-04 |
| 113 |
1883 |
CITIC Telecom International Holdings Limited:O |
616,850 |
1,474,272 |
|
0.02 |
2014-12-29 |
| 114 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
125,000 |
95,000 |
|
0.02 |
2014-06-03 |
| 115 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,391,600 |
1,377,684 |
|
0.02 |
2015-02-03 |
| 116 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
360,000 |
255,600 |
|
0.02 |
2014-07-08 |
| 117 |
0730 |
Capital Industrial Financial Services Group Limited:O |
199,000 |
72,635 |
|
0.02 |
2014-10-03 |
| 118 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
460,000 |
140,300 |
|
0.02 |
2013-11-13 |
| 119 |
3339 |
Lonking Holdings Limited:O |
710,000 |
1,022,400 |
|
0.02 |
2015-01-05 |
| 120 |
1246 |
Boill Healthcare Holdings Limited:O |
68,000 |
57,120 |
|
0.02 |
2014-07-11 |
| 121 |
0983 |
SOCAM Development Limited:O |
78,000 |
543,660 |
|
0.02 |
2015-01-29 |
| 122 |
1889 |
Sanai Health Industry Group Company Limited:O |
272,500 |
102,188 |
|
0.02 |
2011-11-18 |
| 123 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
387,200 |
|
0.02 |
2009-12-03 |
| 124 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
399,000 |
151,620 |
|
0.02 |
2014-11-17 |
| 125 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
70,000 |
|
0.02 |
2014-12-17 |
| 126 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
40,000 |
276,800 |
|
0.02 |
2015-01-27 |
| 127 |
0613 |
Planetree International Development Limited:O |
1,430,000 |
141,570 |
|
0.02 |
2014-10-28 |
| 128 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,100,000 |
86,100 |
|
0.02 |
2014-09-08 |
| 129 |
8239 |
Capital Finance Holdings Limited:O |
147,800 |
93,114 |
|
0.02 |
2014-10-10 |
| 130 |
1818 |
Zhaojin Mining Industry Company Limited:H |
132,000 |
621,720 |
|
0.02 |
2015-02-04 |
| 131 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
44,000 |
1,108,800 |
|
0.01 |
2015-02-04 |
| 132 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
18,417 |
477,000 |
|
0.01 |
2015-02-04 |
| 133 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,404,000 |
1,081,080 |
|
0.01 |
2015-01-22 |
| 134 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
186,000 |
* |
0.01 |
2013-01-24 |
| 135 |
0358 |
Jiangxi Copper Company Limited:H |
199,000 |
2,579,040 |
|
0.01 |
2015-01-29 |
| 136 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
798,000 |
109,326 |
|
0.01 |
2014-12-05 |
| 137 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,470,000 |
400,140 |
|
0.01 |
2015-01-20 |
| 138 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
33,600 |
|
0.01 |
2015-01-29 |
| 139 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
147,400 |
|
0.01 |
2014-09-25 |
| 140 |
1163 |
Dejin Resources Group Company Limited:O |
58,000 |
12,470 |
* |
0.01 |
2013-01-25 |
| 141 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
100,000 |
1,534,000 |
|
0.01 |
2015-01-28 |
| 142 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
53,300 |
|
0.01 |
2014-05-28 |
| 143 |
0787 |
Global Brands Group Holding Limited:O |
1,112,000 |
1,601,280 |
|
0.01 |
2015-02-03 |
| 144 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
88,000 |
20,680 |
|
0.01 |
2014-12-12 |
| 145 |
0498 |
Blue River Holdings Limited:O |
600,000 |
96,000 |
|
0.01 |
2015-02-04 |
| 146 |
0245 |
China Vered Financial Holding Corporation Limited:O |
301,060 |
97,845 |
|
0.01 |
2014-07-09 |
| 147 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
185,000 |
540,200 |
|
0.01 |
2015-02-04 |
| 148 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
127,000 |
|
0.01 |
2015-01-29 |
| 149 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
49,600 |
|
0.01 |
2014-11-14 |
| 150 |
0799 |
IGG Inc:O |
175,000 |
481,250 |
|
0.01 |
2015-01-30 |
| 151 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
84,000 |
|
0.01 |
2014-03-14 |
| 152 |
2288 |
Rykadan Capital Limited:O |
60,000 |
76,200 |
|
0.01 |
2014-09-17 |
| 153 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
313,000 |
338,040 |
|
0.01 |
2015-01-22 |
| 154 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
27,800 |
|
0.01 |
2014-08-04 |
| 155 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
26,100 |
|
0.01 |
2007-09-27 |
| 156 |
2211 |
Universal Health International Group Holding Limited:O |
249,000 |
607,560 |
|
0.01 |
2015-02-04 |
| 157 |
1033 |
Sinopec Oilfield Service Corporation:H |
260,000 |
642,200 |
|
0.01 |
2015-02-03 |
| 158 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
38,000 |
* |
0.01 |
2010-05-14 |
| 159 |
2638 |
HK Electric Investments Limited:O |
1,071,875 |
5,777,406 |
|
0.01 |
2015-02-04 |
| 160 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
83,400 |
|
0.01 |
2011-04-14 |
| 161 |
0491 |
Emperor Culture Group Limited:O |
220,010 |
121,006 |
|
0.01 |
2015-02-03 |
| 162 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
62,000 |
|
0.01 |
2015-01-09 |
| 163 |
1808 |
Enterprise Development Holdings Limited (KY):O |
250,000 |
37,500 |
|
0.01 |
2014-11-03 |
| 164 |
0706 |
Beautiful China Holdings Company Limited:O |
540,000 |
96,660 |
|
0.01 |
2014-07-24 |
| 165 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
131,800 |
342,680 |
|
0.01 |
2013-08-28 |
| 166 |
0149 |
China Agri-Products Exchange Limited:O |
202,045 |
22,427 |
|
0.01 |
2015-01-13 |
| 167 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
207,000 |
|
0.01 |
2015-02-02 |
| 168 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
148,000 |
769,600 |
|
0.01 |
2015-01-09 |
| 169 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
162,000 |
2,400,840 |
|
0.01 |
2015-02-02 |
| 170 |
0377 |
China Huajun Group Limited:O |
300,000 |
136,500 |
|
0.01 |
2014-12-16 |
| 171 |
1371 |
China Ecotourism Group Limited:O |
949,250 |
512,595 |
|
0.01 |
2015-02-03 |
| 172 |
0869 |
Playmates Toys Limited:O |
135,200 |
221,728 |
|
0.01 |
2014-11-10 |
| 173 |
0128 |
ENM Holdings Limited (HK):O |
184,000 |
92,000 |
|
0.01 |
2014-12-03 |
| 174 |
0166 |
New Times Corporation Limited (BM):O |
230,000 |
46,230 |
|
0.01 |
2015-01-30 |
| 175 |
0124 |
Guangdong Land Holdings Limited:O |
188,108 |
363,048 |
|
0.01 |
2015-01-28 |
| 176 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
110,400 |
967,104 |
|
0.01 |
2015-01-20 |
| 177 |
1171 |
Yankuang Energy Group Company Limited:H |
212,000 |
1,325,000 |
|
0.01 |
2015-01-28 |
| 178 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
197,160 |
908,908 |
|
0.01 |
2015-01-28 |
| 179 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,237,344 |
309,336 |
|
0.01 |
2014-12-08 |
| 180 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
73,000 |
41,610 |
|
0.01 |
2015-01-27 |
| 181 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
194,396 |
589,020 |
|
0.01 |
2014-10-31 |
| 182 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
566,000 |
1,443,300 |
|
0.01 |
2015-01-29 |
| 183 |
1104 |
APAC Resources Limited:O |
615,000 |
66,420 |
|
0.01 |
2014-12-24 |
| 184 |
1007 |
Longhui International Holdings Limited:O |
100,000 |
168,000 |
* |
0.01 |
2011-08-09 |
| 185 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
24,200 |
|
0.01 |
2010-12-10 |
| 186 |
2878 |
Solomon Systech (International) Limited:O |
240,000 |
72,000 |
|
0.01 |
2014-11-13 |
| 187 |
0572 |
Future World Holdings Limited:O |
318,993 |
133,977 |
|
0.01 |
2015-01-26 |
| 188 |
3323 |
China National Building Material Company Limited:H |
278,000 |
2,059,980 |
|
0.01 |
2015-01-07 |
| 189 |
0866 |
China Qinfa Group Limited:O |
200,000 |
51,000 |
|
0.01 |
2014-09-24 |
| 190 |
0822 |
Ka Shui International Holdings Limited:O |
86,000 |
96,320 |
|
0.01 |
2014-10-30 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
1,193,100 |
1,825,443 |
|
0.01 |
2015-01-08 |
| 192 |
1282 |
Renze Harvest International Limited:O |
280,000 |
64,120 |
|
0.01 |
2014-03-31 |
| 193 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
24,000 |
|
0.01 |
2014-12-09 |
| 194 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,120,000 |
532,000 |
|
0.01 |
2014-01-06 |
| 195 |
0076 |
Elate Holdings Limited:O |
81,549 |
30,173 |
|
0.01 |
2014-10-24 |
| 196 |
8158 |
China Regenerative Medicine International Limited:O |
1,100,000 |
266,200 |
|
0.01 |
2014-07-24 |
| 197 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
49,500 |
21,038 |
|
0.01 |
2015-01-21 |
| 198 |
0067 |
China Lumena New Materials Corp.:O |
516,000 |
645,000 |
* |
0.01 |
2014-03-24 |
| 199 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
360,000 |
131,400 |
|
0.01 |
2015-01-21 |
| 200 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
95,000 |
|
0.01 |
2015-01-13 |
| 201 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
88,000 |
|
0.01 |
2014-12-08 |
| 202 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
89,548 |
223,870 |
|
0.01 |
2011-05-30 |
| 203 |
0600 |
China Infrastructure Investment Limited:O |
390,000 |
45,240 |
|
0.01 |
2015-01-05 |
| 204 |
1228 |
Superb Summit International Group Limited:O |
730,000 |
1,065,800 |
* |
0.01 |
2014-11-24 |
| 205 |
0290 |
GoFintech Quantum Innovation Limited:O |
310,000 |
43,090 |
|
0.01 |
2015-01-30 |
| 206 |
0723 |
Reliance Global Holdings Limited (BM):O |
806,662 |
33,880 |
|
0.01 |
2014-12-22 |
| 207 |
2889 |
Nickel Resources International Holdings Company Limited:O |
240,000 |
38,880 |
|
0.01 |
2014-11-12 |
| 208 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,044 |
18,266 |
|
0.01 |
2014-11-28 |
| 209 |
0112 |
Lerthai Group Limited:O |
30,000 |
79,500 |
|
0.01 |
2014-12-23 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
7,362,102 |
31,877,902 |
|
0.01 |
2015-02-04 |
| 211 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
42,500 |
|
0.01 |
2011-03-21 |
| 212 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,750 |
14,178 |
|
0.01 |
2014-04-10 |
| 213 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
365,280 |
32,145 |
|
0.01 |
2014-09-10 |
| 214 |
1102 |
Enviro Energy International Holdings Limited:O |
452,000 |
37,064 |
|
0.01 |
2014-11-18 |
| 215 |
0985 |
CST Holding (HK) Limited (KY):O |
2,303,600 |
103,662 |
|
0.01 |
2014-11-12 |
| 216 |
0167 |
IDT INTERNATIONAL LIMITED:O |
215,650 |
109,982 |
|
0.01 |
2014-12-08 |
| 217 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
295,000 |
666,700 |
|
0.01 |
2015-01-28 |
| 218 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
22,080 |
|
0.01 |
2011-03-02 |
| 219 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
265,800 |
48,641 |
|
0.01 |
2014-01-29 |
| 220 |
0648 |
SoftMedx Healthcare Limited:O |
93,000 |
18,228 |
|
0.01 |
2014-10-10 |
| 221 |
0777 |
NetDragon Websoft Holdings Limited:O |
41,000 |
553,500 |
|
0.01 |
2014-10-03 |
| 222 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
21,900 |
|
0.01 |
2014-07-09 |
| 223 |
1361 |
361 Degrees International Limited:O |
169,000 |
380,250 |
|
0.01 |
2015-02-04 |
| 224 |
0546 |
Fufeng Group Limited:O |
172,000 |
679,400 |
|
0.01 |
2013-10-21 |
| 225 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
71,000 |
2,105,150 |
|
0.01 |
2015-01-09 |
| 226 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
50,000 |
323,500 |
|
0.01 |
2015-02-04 |
| 227 |
8222 |
E Lighting Group Holdings Limited:O |
32,000 |
15,680 |
|
0.01 |
2014-12-17 |
| 228 |
0070 |
Rich Goldman Holdings Limited:O |
365,000 |
44,165 |
|
0.01 |
2014-08-26 |
| 229 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
243,800 |
236,486 |
|
0.01 |
2015-01-28 |
| 230 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
207,360 |
|
0.01 |
2011-05-25 |
| 231 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
33,000 |
24,420 |
|
0.01 |
2014-12-04 |
| 232 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
430,000 |
227,900 |
|
0.01 |
2014-10-06 |
| 233 |
0852 |
Strong Petrochemical Holdings Limited:O |
134,000 |
66,330 |
|
0.01 |
2014-09-29 |
| 234 |
3983 |
China BlueChemical Ltd.:H |
134,000 |
373,860 |
|
0.01 |
2015-01-30 |
| 235 |
0745 |
China National Culture Group Limited:O |
600,000 |
69,000 |
|
0.01 |
2015-01-29 |
| 236 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
166,400 |
|
0.01 |
2015-02-03 |
| 237 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
244,000 |
96,380 |
|
0.01 |
2015-02-04 |
| 238 |
0033 |
International Genius Company:O |
220,000 |
24,420 |
|
0.01 |
2014-09-25 |
| 239 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
61,700 |
|
0.01 |
2014-01-09 |
| 240 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
137,760 |
* |
0.01 |
2012-03-20 |
| 241 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
130,000 |
76,700 |
|
0.01 |
2014-11-06 |
| 242 |
2345 |
Shanghai Prime Machinery Company Limited:H |
54,000 |
72,900 |
|
0.01 |
2015-01-07 |
| 243 |
0689 |
EPI (Holdings) Limited:O |
344,472 |
41,337 |
|
0.01 |
2014-11-28 |
| 244 |
0979 |
Green Energy Group Limited:O |
40,350 |
20,579 |
|
0.01 |
2014-11-25 |
| 245 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
46,800 |
|
0.01 |
2014-11-28 |
| 246 |
0298 |
Chuang's China Investments Limited:O |
110,000 |
57,200 |
|
0.01 |
2014-09-04 |
| 247 |
0185 |
Zensun Enterprises Limited:O |
250,000 |
28,750 |
|
0.01 |
2014-03-27 |
| 248 |
0471 |
Silkwave Inc:O |
270,000 |
68,850 |
|
0.01 |
2014-11-06 |
| 249 |
0397 |
Minerva Group Holding Limited:O |
301,800 |
55,229 |
|
0.01 |
2015-01-06 |
| 250 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
17,680 |
|
0.01 |
2014-10-31 |
| 251 |
0346 |
Yanchang Petroleum International Limited:O |
820,000 |
250,100 |
|
0.01 |
2014-08-12 |
| 252 |
0419 |
Hony Media Group:O |
441,750 |
309,225 |
* |
0.01 |
2014-11-27 |
| 253 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2013-04-09 |
| 254 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
204,000 |
601,800 |
* |
0.01 |
2012-08-20 |
| 255 |
8066 |
Phoenitron Holdings Limited:O |
225,000 |
67,500 |
|
0.01 |
2015-02-04 |
| 256 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
60,000 |
61,200 |
|
0.01 |
2013-03-13 |
| 257 |
0276 |
Mongolia Energy Corporation Limited:O |
111,033 |
43,303 |
|
0.01 |
2014-11-27 |
| 258 |
0630 |
AMCO United Holding Limited:O |
100,000 |
10,100 |
|
0.01 |
2014-12-01 |
| 259 |
0524 |
Great Wall Terroir Holdings Limited:O |
33,800 |
26,364 |
|
0.01 |
2014-07-25 |
| 260 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
109,000 |
1,868,260 |
|
0.01 |
2015-01-21 |
| 261 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
50,000 |
161,000 |
|
0.01 |
2014-07-29 |
| 262 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
58,000 |
95,700 |
|
0.01 |
2014-12-19 |
| 263 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
273,273 |
40,718 |
|
0.01 |
2014-08-19 |
| 264 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,005,880 |
124,729 |
|
0.01 |
2014-12-01 |
| 265 |
0196 |
Honghua Group Limited:O |
204,000 |
206,040 |
|
0.01 |
2015-01-23 |
| 266 |
8026 |
China Brilliant Global Limited:O |
50,000 |
13,250 |
|
0.01 |
2013-09-09 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
82,000 |
406,720 |
|
0.01 |
2015-01-20 |
| 268 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
260,000 |
89,700 |
|
0.01 |
2014-03-19 |
| 269 |
1393 |
Hidili Industry International Development Limited:O |
126,000 |
80,640 |
|
0.01 |
2014-11-12 |
| 270 |
8011 |
Polyard Petroleum International Group Limited:O |
117,500 |
23,735 |
|
0.01 |
2015-01-14 |
| 271 |
0064 |
GET NICE HOLDINGS LIMITED:O |
270,000 |
99,900 |
|
0.01 |
2014-12-19 |
| 272 |
0778 |
Fortune Real Estate Investment Trust:Unit |
113,000 |
980,840 |
|
0.01 |
2015-02-04 |
| 273 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
318,542 |
1,105,341 |
|
0.01 |
2014-11-19 |
| 274 |
2226 |
HONWORLD GROUP LIMITED:O |
31,000 |
122,450 |
|
0.01 |
2015-01-28 |
| 275 |
1211 |
BYD COMPANY LIMITED:H |
54,500 |
1,501,475 |
|
0.01 |
2015-01-23 |
| 276 |
8061 |
ACROSSASIA LIMITED:O |
300,000 |
36,300 |
|
0.01 |
2014-10-24 |
| 277 |
0585 |
Imagi International Holdings Limited:O |
590,000 |
97,350 |
|
0.01 |
2014-10-31 |
| 278 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
1,295,000 |
|
0.01 |
2015-01-28 |
| 279 |
1800 |
China Communications Construction Company Limited:H |
261,000 |
2,153,250 |
|
0.01 |
2015-02-04 |
| 280 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
102,600 |
|
0.01 |
2015-01-05 |
| 281 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2012-08-24 |
| 282 |
0826 |
Tiangong International Company Limited:O |
130,000 |
162,500 |
|
0.01 |
2014-12-11 |
| 283 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
159,000 |
54,855 |
|
0.01 |
2014-07-23 |
| 284 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
228,000 |
2,444,160 |
|
0.01 |
2015-02-04 |
| 285 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
68,200 |
64,790 |
|
0.01 |
2014-07-28 |
| 286 |
0143 |
Guoan International Limited:O |
300,000 |
18,300 |
|
0.01 |
2014-03-04 |
| 287 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
132,000 |
529,320 |
|
0.01 |
2015-01-06 |
| 288 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
208,000 |
|
0.01 |
2015-01-26 |
| 289 |
0862 |
Vision Values Holdings Limited:O |
144,800 |
82,536 |
|
0.01 |
2015-01-15 |
| 290 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
43,000 |
|
0.01 |
2015-01-06 |
| 291 |
1618 |
Metallurgical Corporation of China Ltd.:H |
163,000 |
370,010 |
|
0.01 |
2014-11-03 |
| 292 |
3989 |
Capital Environment Holdings Limited:O |
268,000 |
113,900 |
|
0.01 |
2014-12-02 |
| 293 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
93,333 |
128,800 |
|
0.01 |
2015-02-04 |
| 294 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
21,300 |
|
0.01 |
2014-11-03 |
| 295 |
0106 |
Landsea Green Management Limited:O |
167,000 |
108,550 |
|
0.01 |
2014-07-16 |
| 296 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
33,200 |
25,232 |
|
0.01 |
2014-01-15 |
| 297 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
26,400 |
|
0.01 |
2015-01-06 |
| 298 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
330,000 |
719,400 |
|
0.01 |
2015-01-08 |
| 299 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
260,000 |
120,900 |
|
0.01 |
2014-11-07 |
| 300 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
192,000 |
2,008,320 |
|
0.01 |
2015-02-04 |
| 301 |
0431 |
Greater China Financial Holdings Limited:O |
19,000 |
57,000 |
|
0.01 |
2014-11-28 |
| 302 |
1698 |
Boshiwa International Holding Limited:O |
108,000 |
181,440 |
* |
0.01 |
2012-03-19 |
| 303 |
0404 |
Hsin Chong Group Holdings Limited:O |
270,000 |
240,300 |
|
0.01 |
2015-01-19 |
| 304 |
0891 |
Trinity Limited (BM):O |
90,000 |
134,100 |
|
0.01 |
2015-02-03 |
| 305 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
10,125 |
759 |
|
0.01 |
2013-02-01 |
| 306 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
32,400 |
|
0.01 |
2014-12-04 |
| 307 |
0987 |
China Renewable Energy Investment Limited:O |
120,448 |
30,112 |
|
0.01 |
2014-08-25 |
| 308 |
2302 |
CNNC International Limited:O |
25,000 |
74,250 |
|
0.01 |
2015-02-02 |
| 309 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,500 |
10,608,850 |
|
0.01 |
2015-02-03 |
| 310 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
25,400 |
306,832 |
|
0.01 |
2015-02-04 |
| 311 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
303,600 |
19,430 |
|
0.01 |
2014-12-11 |
| 312 |
0161 |
AVIC International Holdings Limited:H |
14,000 |
73,360 |
|
0.01 |
2014-08-19 |
| 313 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
14,900 |
|
0.01 |
2014-11-25 |
| 314 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
78,000 |
|
0.01 |
2014-03-18 |
| 315 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
325,684 |
27,032 |
|
0.00 |
2014-12-16 |
| 316 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
688,800 |
|
0.00 |
2015-01-29 |
| 317 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
65,000 |
|
0.00 |
2011-07-21 |
| 318 |
2266 |
Dorsett Hospitality International Limited:O |
100,000 |
128,000 |
|
0.00 |
2014-09-26 |
| 319 |
3800 |
GCL Technology Holdings Limited (KY):O |
731,000 |
1,301,180 |
|
0.00 |
2015-02-02 |
| 320 |
8299 |
GT Gold Holdings Limited:O |
628,000 |
45,216 |
* |
0.00 |
2010-10-20 |
| 321 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
64,000 |
427,520 |
|
0.00 |
2014-08-28 |
| 322 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
24,000 |
93,840 |
|
0.00 |
2015-02-03 |
| 323 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
47,200 |
|
0.00 |
2014-12-16 |
| 324 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
318,000 |
3,491,640 |
|
0.00 |
2015-01-27 |
| 325 |
2300 |
AMVIG Holdings Limited:O |
42,000 |
157,920 |
|
0.00 |
2014-06-12 |
| 326 |
0603 |
China Oil And Gas Group Limited:O |
240,000 |
237,600 |
|
0.00 |
2014-11-27 |
| 327 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,800 |
160,512 |
|
0.00 |
2014-05-29 |
| 328 |
0729 |
FDG Electric Vehicles Limited:O |
780,000 |
339,300 |
|
0.00 |
2015-01-27 |
| 329 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
18,000 |
83,700 |
|
0.00 |
2014-03-07 |
| 330 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
25,600 |
|
0.00 |
2014-03-05 |
| 331 |
0282 |
NEXT DIGITAL LIMITED:O |
108,000 |
82,080 |
|
0.00 |
2014-10-27 |
| 332 |
3998 |
Bosideng International Holdings Limited:O |
350,000 |
322,000 |
|
0.00 |
2015-01-29 |
| 333 |
0813 |
Shimao Group Holdings Limited:O |
150,500 |
2,456,160 |
|
0.00 |
2015-02-02 |
| 334 |
0819 |
Tianneng Power International Limited:O |
48,000 |
94,560 |
|
0.00 |
2014-11-19 |
| 335 |
1094 |
Cherish Sunshine International Limited:O |
520,000 |
78,520 |
|
0.00 |
2015-01-05 |
| 336 |
1037 |
Maxnerva Technology Services Limited:O |
18,800 |
22,748 |
|
0.00 |
2014-12-05 |
| 337 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
8,100 |
|
0.00 |
2014-08-01 |
| 338 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
35,200 |
|
0.00 |
2015-01-07 |
| 339 |
2066 |
Shengjing Bank Co., Ltd.:H |
65,000 |
487,500 |
|
0.00 |
2015-01-21 |
| 340 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
44,000 |
77,880 |
|
0.00 |
2014-10-27 |
| 341 |
0800 |
A8 New Media Group Limited:O |
60,000 |
33,000 |
|
0.00 |
2014-09-17 |
| 342 |
0760 |
Talent Property Group Limited:O |
135,000 |
14,715 |
|
0.00 |
2011-03-23 |
| 343 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
127,450 |
477,938 |
|
0.00 |
2015-01-13 |
| 344 |
2357 |
AviChina Industry & Technology Company Limited:H |
96,000 |
475,200 |
|
0.00 |
2015-02-02 |
| 345 |
0307 |
Up Energy Development Group Limited:O |
150,800 |
82,940 |
|
0.00 |
2014-11-12 |
| 346 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
299,561 |
9,211,501 |
|
0.00 |
2015-02-03 |
| 347 |
0715 |
China Oceanwide Holdings Limited:O |
360,000 |
316,800 |
|
0.00 |
2015-01-29 |
| 348 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
56,660 |
261,769 |
|
0.00 |
2015-02-04 |
| 349 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
506,660 |
126,665 |
|
0.00 |
2015-01-07 |
| 350 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
6,300 |
* |
0.00 |
2014-02-19 |
| 351 |
0910 |
China Sandi Holdings Limited:O |
27,000 |
10,935 |
|
0.00 |
2014-11-06 |
| 352 |
0914 |
Anhui Conch Cement Company Limited:H |
51,000 |
1,326,000 |
|
0.00 |
2015-02-02 |
| 353 |
0228 |
China Energy Development Holdings Limited:O |
370,000 |
55,130 |
|
0.00 |
2014-12-17 |
| 354 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
35,870 |
|
0.00 |
2014-09-08 |
| 355 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
73,250 |
804,285 |
|
0.00 |
2015-01-09 |
| 356 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,380,000 |
979,800 |
|
0.00 |
2015-01-30 |
| 357 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
15,000 |
|
0.00 |
2014-07-10 |
| 358 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
17,000 |
|
0.00 |
2015-01-22 |
| 359 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
14,750 |
|
0.00 |
2014-11-26 |
| 360 |
0931 |
China HK Power Smart Energy Group Limited:O |
430,000 |
559,000 |
|
0.00 |
2015-02-04 |
| 361 |
0947 |
MOBI Development Co., Ltd.:O |
31,000 |
50,840 |
|
0.00 |
2015-01-09 |
| 362 |
1893 |
China National Materials Company Limited:H |
44,000 |
84,480 |
|
0.00 |
2015-01-12 |
| 363 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
141,500 |
331,110 |
|
0.00 |
2015-02-03 |
| 364 |
8296 |
Sino-Life Group Limited:O |
28,000 |
5,600 |
|
0.00 |
2014-03-17 |
| 365 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
30,000 |
32,700 |
|
0.00 |
2015-01-15 |
| 366 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
88,000 |
276,320 |
|
0.00 |
2014-12-10 |
| 367 |
0522 |
ASMPT Limited:O |
15,000 |
1,124,250 |
|
0.00 |
2015-02-03 |
| 368 |
0382 |
Welling Holding Limited:O |
106,400 |
150,024 |
|
0.00 |
2014-06-19 |
| 369 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
390,026 |
6,872,258 |
|
0.00 |
2015-02-04 |
| 370 |
1041 |
Lamtex Holdings Limited:O |
107,250 |
40,219 |
|
0.00 |
2012-10-30 |
| 371 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
37,500 |
|
0.00 |
2014-11-28 |
| 372 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
92,000 |
424,120 |
|
0.00 |
2015-01-16 |
| 373 |
0578 |
Rosan Resources Holdings Limited:O |
26,000 |
5,980 |
|
0.00 |
2012-10-29 |
| 374 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
41,500 |
|
0.00 |
2014-07-25 |
| 375 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
47,500 |
|
0.00 |
2014-10-21 |
| 376 |
0680 |
Nan Hai Corporation Limited:O |
2,465,756 |
96,164 |
|
0.00 |
2014-10-31 |
| 377 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
35,100 |
|
0.00 |
2014-08-25 |
| 378 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
21,360 |
|
0.00 |
2015-01-14 |
| 379 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
53,000 |
122,430 |
|
0.00 |
2014-12-23 |
| 380 |
0988 |
Silk Road Logistics Holdings Limited:O |
101,150 |
61,702 |
|
0.00 |
2015-01-20 |
| 381 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
189,360 |
|
0.00 |
2015-02-02 |
| 382 |
0655 |
HONGKONG CHINESE LIMITED:O |
70,520 |
93,086 |
|
0.00 |
2014-10-08 |
| 383 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
66,670 |
|
0.00 |
2013-08-28 |
| 384 |
0030 |
YNBY International Limited:O |
70,000 |
7,840 |
|
0.00 |
2014-09-24 |
| 385 |
1338 |
BaWang International (Group) Holding Limited:O |
102,000 |
30,600 |
|
0.00 |
2013-04-30 |
| 386 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
56,000 |
68,320 |
|
0.00 |
2015-01-07 |
| 387 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
280,000 |
680,400 |
|
0.00 |
2015-01-29 |
| 388 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,000 |
10,080 |
|
0.00 |
2014-12-30 |
| 389 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
479,000 |
|
0.00 |
2013-05-22 |
| 390 |
0193 |
CAPITAL ESTATE LIMITED:O |
85,546 |
14,628 |
|
0.00 |
2014-03-14 |
| 391 |
0632 |
CHK Oil Limited (BM):O |
111,200 |
23,241 |
|
0.00 |
2014-10-31 |
| 392 |
0318 |
Vongroup Limited:O |
200,000 |
16,400 |
|
0.00 |
2014-11-20 |
| 393 |
0223 |
Elife Holdings Limited:O |
130,000 |
28,600 |
|
0.00 |
2013-07-12 |
| 394 |
2369 |
Coolpad Group Limited:O |
144,000 |
218,880 |
|
0.00 |
2015-02-03 |
| 395 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
16,640 |
|
0.00 |
2014-12-12 |
| 396 |
0008 |
PCCW LIMITED:O |
248,301 |
1,318,478 |
|
0.00 |
2015-01-30 |
| 397 |
0494 |
LI & FUNG LIMITED:O |
276,000 |
2,070,000 |
|
0.00 |
2015-01-29 |
| 398 |
8130 |
Dadi International Group Limited:O |
20,000 |
9,400 |
|
0.00 |
2014-01-28 |
| 399 |
8088 |
8088 Investment Holdings Limited:O |
99,000 |
27,225 |
|
0.00 |
2015-02-02 |
| 400 |
0297 |
Sinofert Holdings Limited:O |
230,000 |
349,600 |
|
0.00 |
2015-02-04 |
| 401 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
15,100 |
|
0.00 |
2014-03-18 |
| 402 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
117,920 |
|
0.00 |
2015-01-30 |
| 403 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-01-30 |
| 404 |
8010 |
Sing Pao Media Enterprises Limited:O |
63,814 |
957 |
* |
0.00 |
2014-01-15 |
| 405 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
83,000 |
318,720 |
|
0.00 |
2014-11-12 |
| 406 |
2080 |
AUX International Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2014-11-24 |
| 407 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
38,400 |
|
0.00 |
2014-05-19 |
| 408 |
3828 |
Ming Fai International Holdings Limited:O |
22,000 |
19,360 |
|
0.00 |
2014-02-14 |
| 409 |
2007 |
Country Garden Holdings Company Limited:O |
640,001 |
1,971,203 |
|
0.00 |
2015-01-30 |
| 410 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
366,000 |
1,350,540 |
|
0.00 |
2015-01-22 |
| 411 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
176,800 |
|
0.00 |
2015-01-23 |
| 412 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
272,500 |
901,975 |
|
0.00 |
2015-01-27 |
| 413 |
0364 |
Blockchain Group Company Limited:O |
487,420 |
34,119 |
|
0.00 |
2014-12-15 |
| 414 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2009-11-26 |
| 415 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,800 |
59,160 |
|
0.00 |
2014-08-27 |
| 416 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
126,600 |
|
0.00 |
2015-01-21 |
| 417 |
0182 |
Concord New Energy Group Limited:O |
270,000 |
122,850 |
|
0.00 |
2015-02-03 |
| 418 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
201,445 |
310,225 |
|
0.00 |
2014-07-16 |
| 419 |
0002 |
CLP HOLDINGS LIMITED:O |
74,700 |
5,098,275 |
|
0.00 |
2014-12-30 |
| 420 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
370,200 |
|
0.00 |
2014-02-28 |
| 421 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40,289 |
4,835 |
|
0.00 |
2014-07-11 |
| 422 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
168,000 |
398,160 |
|
0.00 |
2015-01-23 |
| 423 |
2339 |
BeijingWest Industries International Limited:O |
132,000 |
36,300 |
|
0.00 |
2014-12-22 |
| 424 |
0171 |
Silver Grant International Holdings Group Limited:O |
66,000 |
73,920 |
|
0.00 |
2014-10-31 |
| 425 |
0506 |
China Foods Limited:O |
80,000 |
200,800 |
|
0.00 |
2015-01-29 |
| 426 |
1898 |
China Coal Energy Company Limited:H |
117,000 |
501,930 |
|
0.00 |
2015-02-03 |
| 427 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
97,000 |
69,840 |
|
0.00 |
2014-11-03 |
| 428 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
254,568 |
87,826 |
|
0.00 |
2013-06-04 |
| 429 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
114,047 |
1,291,012 |
|
0.00 |
2015-02-02 |
| 430 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,800 |
41,736 |
|
0.00 |
2014-11-06 |
| 431 |
0163 |
Emperor International Holdings Limited:O |
103,333 |
178,766 |
|
0.00 |
2015-01-09 |
| 432 |
1431 |
YuanShengTai Dairy Farm Limited:O |
110,000 |
93,500 |
|
0.00 |
2015-02-03 |
| 433 |
8155 |
South China Assets Holdings Limited:O |
314,562 |
40,264 |
|
0.00 |
2012-12-18 |
| 434 |
0333 |
Top Form International Limited:O |
6,000 |
10,980 |
|
0.00 |
2014-06-10 |
| 435 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
77,800 |
|
0.00 |
2013-09-05 |
| 436 |
2268 |
Youyuan International Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2013-06-27 |
| 437 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,000 |
2,607,500 |
|
0.00 |
2015-01-27 |
| 438 |
1062 |
China Development Bank International Investment Limited:O |
80,000 |
32,400 |
|
0.00 |
2013-01-15 |
| 439 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
110,100 |
|
0.00 |
2011-04-20 |
| 440 |
2083 |
Nature Home Holding Company Limited:O |
40,000 |
50,000 |
|
0.00 |
2014-10-22 |
| 441 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
70,000 |
181,300 |
|
0.00 |
2014-10-16 |
| 442 |
6837 |
Haitong Securities Co., Ltd.:H |
40,400 |
693,264 |
|
0.00 |
2015-02-04 |
| 443 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
108,000 |
184,680 |
|
0.00 |
2015-01-19 |
| 444 |
3333 |
China Evergrande Group:O |
391,000 |
1,262,930 |
|
0.00 |
2015-01-27 |
| 445 |
1766 |
CRRC Corporation Limited:H |
54,000 |
509,220 |
|
0.00 |
2015-01-19 |
| 446 |
8125 |
China New Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2014-07-31 |
| 447 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.00 |
2014-05-19 |
| 448 |
1145 |
Courage Investment Group Limited:O |
28,000 |
8,400 |
|
0.00 |
2014-08-27 |
| 449 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
28,800 |
|
0.00 |
2014-05-05 |
| 450 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
104,400 |
|
0.00 |
2014-12-23 |
| 451 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,800 |
386,760 |
|
0.00 |
2015-02-04 |
| 452 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
54,000 |
|
0.00 |
2014-12-19 |
| 453 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
120,000 |
21,720 |
|
0.00 |
2015-01-19 |
| 454 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2013-02-27 |
| 455 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
148,000 |
|
0.00 |
2012-08-30 |
| 456 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
534,800 |
871,724 |
|
0.00 |
2015-01-30 |
| 457 |
0993 |
XinKong International Capital Holdings Limited:O |
40,000 |
68,400 |
* |
0.00 |
2014-10-29 |
| 458 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
29,333 |
15,840 |
|
0.00 |
2010-12-28 |
| 459 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2014-10-03 |
| 460 |
1217 |
China Innovation Investment Limited:O |
176,000 |
5,808 |
|
0.00 |
2013-11-29 |
| 461 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
52,500 |
|
0.00 |
2015-02-02 |
| 462 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
13,650 |
|
0.00 |
2015-01-15 |
| 463 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2014-07-29 |
| 464 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
13,860 |
|
0.00 |
2012-04-05 |
| 465 |
0582 |
Shin Hwa World Limited:O |
460,000 |
117,300 |
|
0.00 |
2015-02-04 |
| 466 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
47,000 |
134,420 |
|
0.00 |
2015-01-12 |
| 467 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
104,000 |
229,840 |
|
0.00 |
2015-02-04 |
| 468 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
211,000 |
803,910 |
|
0.00 |
2015-01-30 |
| 469 |
1191 |
China Gem Holdings Limited:O |
72,160 |
13,855 |
|
0.00 |
2015-02-03 |
| 470 |
1164 |
CGN Mining Company Limited:O |
80,000 |
53,600 |
|
0.00 |
2015-01-21 |
| 471 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
246,000 |
1,138,980 |
|
0.00 |
2015-01-30 |
| 472 |
3698 |
Huishang Bank Corporation Limited:H |
75,000 |
253,500 |
|
0.00 |
2015-02-04 |
| 473 |
0763 |
ZTE CORPORATION:H |
14,800 |
249,232 |
|
0.00 |
2014-09-05 |
| 474 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
112,000 |
35,280 |
|
0.00 |
2015-01-28 |
| 475 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
54,600 |
|
0.00 |
2011-01-10 |
| 476 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2014-08-19 |
| 477 |
0956 |
China Suntien Green Energy Corporation Limited:H |
42,000 |
70,140 |
|
0.00 |
2015-01-26 |
| 478 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
73,200 |
|
0.00 |
2014-09-16 |
| 479 |
0269 |
China Resources and Transportation Group Limited:O |
612,600 |
91,890 |
|
0.00 |
2015-01-09 |
| 480 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
120,000 |
192,000 |
|
0.00 |
2014-06-19 |
| 481 |
0369 |
Wing Tai Properties Limited:O |
30,000 |
144,900 |
|
0.00 |
2012-10-18 |
| 482 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
54,000 |
899,640 |
|
0.00 |
2015-01-26 |
| 483 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
87,912 |
|
0.00 |
2009-11-09 |
| 484 |
1868 |
Neo-Neon Holdings Limited:O |
43,000 |
51,600 |
|
0.00 |
2014-04-02 |
| 485 |
3383 |
Agile Group Holdings Limited (KY):O |
86,750 |
398,183 |
|
0.00 |
2015-01-23 |
| 486 |
0347 |
Angang Steel Company Limited:H |
24,000 |
139,680 |
|
0.00 |
2014-11-13 |
| 487 |
1086 |
Goodbaby International Holdings Limited:O |
24,000 |
58,800 |
|
0.00 |
2014-06-16 |
| 488 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2007-06-26 |
| 489 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
289,000 |
33,235 |
|
0.00 |
2011-03-17 |
| 490 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2014-06-03 |
| 491 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
80,000 |
|
0.00 |
2012-07-09 |
| 492 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
168,340 |
* |
0.00 |
2011-05-17 |
| 493 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
57,860 |
|
0.00 |
2014-11-18 |
| 494 |
2309 |
ZO Future Group:O |
200,000 |
13,400 |
* |
0.00 |
2014-12-01 |
| 495 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
94,652 |
1,646,945 |
|
0.00 |
2015-02-02 |
| 496 |
0665 |
Haitong International Securities Group Limited:O |
45,000 |
214,650 |
|
0.00 |
2015-02-03 |
| 497 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
19,783 |
|
0.00 |
2014-12-15 |
| 498 |
1168 |
Z Fin Limited:O |
72,500 |
42,050 |
|
0.00 |
2014-07-30 |
| 499 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
66,920 |
|
0.00 |
2014-11-12 |
| 500 |
0519 |
Novautek Technologies Group Limited (BM):O |
35,000 |
10,675 |
|
0.00 |
2014-12-22 |
| 501 |
1239 |
Teamway International Group Holdings Limited:O |
4,000 |
37,040 |
|
0.00 |
2015-02-03 |
| 502 |
2233 |
WEST CHINA CEMENT LIMITED:O |
90,000 |
74,700 |
|
0.00 |
2014-11-11 |
| 503 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
38,150 |
|
0.00 |
2014-09-25 |
| 504 |
3868 |
Qunxing Paper Holdings Company Limited:O |
30,720 |
66,970 |
* |
0.00 |
2011-02-15 |
| 505 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,000 |
470,050 |
|
0.00 |
2014-09-03 |
| 506 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
23,160 |
|
0.00 |
2014-10-29 |
| 507 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,343 |
314,367 |
|
0.00 |
2015-01-30 |
| 508 |
0552 |
China Communications Services Corporation Limited:H |
44,000 |
153,560 |
|
0.00 |
2015-01-26 |
| 509 |
8212 |
Celebrate International Holdings Limited:O |
26,300 |
1,946 |
* |
0.00 |
2014-09-17 |
| 510 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
44,000 |
38,280 |
|
0.00 |
2015-01-30 |
| 511 |
8167 |
Neo Telemedia Limited:O |
50,000 |
21,250 |
|
0.00 |
2012-11-28 |
| 512 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
273,600 |
|
0.00 |
2014-10-09 |
| 513 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2011-05-26 |
| 514 |
0091 |
Golden Century International Holdings Group Limited:O |
77,500 |
26,738 |
|
0.00 |
2014-12-17 |
| 515 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2014-08-01 |
| 516 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 517 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
534,000 |
2,018,520 |
|
0.00 |
2015-01-22 |
| 518 |
0484 |
Forgame Holdings Limited:O |
2,200 |
29,876 |
|
0.00 |
2014-11-06 |
| 519 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
42,500 |
|
0.00 |
2010-12-15 |
| 520 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2014-07-29 |
| 521 |
1083 |
Towngas Smart Energy Company Limited:O |
45,000 |
304,650 |
|
0.00 |
2015-01-14 |
| 522 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,300 |
9,044 |
|
0.00 |
2014-03-21 |
| 523 |
0189 |
DONGYUE GROUP LIMITED:O |
36,000 |
96,480 |
|
0.00 |
2014-11-06 |
| 524 |
0119 |
Poly Property Group Co., Limited:O |
62,000 |
220,720 |
|
0.00 |
2015-02-02 |
| 525 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
241,300 |
330,581 |
|
0.00 |
2015-01-26 |
| 526 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2015-01-26 |
| 527 |
8087 |
China 33 Media Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2011-03-03 |
| 528 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
72,000 |
73,440 |
|
0.00 |
2015-02-03 |
| 529 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
182,000 |
|
0.00 |
2015-01-27 |
| 530 |
1813 |
KWG Group Holdings Limited:O |
48,000 |
238,080 |
|
0.00 |
2015-01-19 |
| 531 |
0999 |
I.T LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2014-11-17 |
| 532 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
21,100 |
|
0.00 |
2014-12-08 |
| 533 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
53,400 |
|
0.00 |
2014-10-31 |
| 534 |
1816 |
CGN Power Co., Ltd.:H |
180,000 |
572,400 |
|
0.00 |
2015-02-03 |
| 535 |
0005 |
HSBC HOLDINGS PLC:O |
308,996 |
22,371,310 |
|
0.00 |
2015-02-03 |
| 536 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2008-07-23 |
| 537 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
73,683 |
1,112,613 |
|
0.00 |
2014-12-09 |
| 538 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
7,920 |
|
0.00 |
2014-12-09 |
| 539 |
2678 |
Texhong International Group Limited:O |
14,000 |
81,060 |
|
0.00 |
2013-09-12 |
| 540 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
148,400 |
|
0.00 |
2015-01-26 |
| 541 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
59,600 |
|
0.00 |
2015-01-08 |
| 542 |
8080 |
North Asia Strategic Holdings Limited:O |
25,003 |
3,375 |
|
0.00 |
2012-10-04 |
| 543 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-09-07 |
| 544 |
3900 |
Greentown China Holdings Limited:O |
32,500 |
219,050 |
|
0.00 |
2015-01-28 |
| 545 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,195 |
898 |
|
0.00 |
2014-02-20 |
| 546 |
0751 |
Skyworth Group Limited:O |
42,000 |
184,800 |
|
0.00 |
2013-12-10 |
| 547 |
0621 |
Taung Gold International Limited:O |
180,000 |
30,600 |
|
0.00 |
2014-09-16 |
| 548 |
8078 |
China Creative Digital Entertainment Limited:O |
9,504 |
1,730 |
|
0.00 |
2015-01-15 |
| 549 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
5,000 |
10,600 |
|
0.00 |
2014-12-03 |
| 550 |
2012 |
SUNSHINE OILSANDS LTD.:O |
56,000 |
31,920 |
|
0.00 |
2015-01-28 |
| 551 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
106,400 |
|
0.00 |
2014-03-25 |
| 552 |
0857 |
PETROCHINA COMPANY LIMITED:H |
301,816 |
2,643,908 |
|
0.00 |
2015-02-03 |
| 553 |
0001 |
CK Hutchison Holdings Limited:O |
33,000 |
4,864,200 |
|
0.00 |
2015-02-04 |
| 554 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,400 |
101,650 |
|
0.00 |
2009-01-13 |
| 555 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
24,000 |
|
0.00 |
2014-11-27 |
| 556 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,800 |
179,280 |
|
0.00 |
2015-02-04 |
| 557 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
59,000 |
335,710 |
* |
0.00 |
2015-01-28 |
| 558 |
1198 |
Royale Home Holdings Limited:O |
19,500 |
5,168 |
|
0.00 |
2012-12-13 |
| 559 |
0272 |
SHUI ON LAND LIMITED:O |
110,850 |
197,313 |
|
0.00 |
2015-01-21 |
| 560 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
72,400 |
|
0.00 |
2014-03-14 |
| 561 |
3328 |
Bank of Communications Co., Ltd.:H |
474,870 |
3,115,147 |
|
0.00 |
2015-02-04 |
| 562 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
50,500 |
4,191,500 |
|
0.00 |
2015-02-04 |
| 563 |
3838 |
China Starch Holdings Limited:O |
80,000 |
13,600 |
|
0.00 |
2014-06-04 |
| 564 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
151,600 |
* |
0.00 |
2015-01-30 |
| 565 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2013-06-20 |
| 566 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
117,000 |
1,093,950 |
|
0.00 |
2015-02-03 |
| 567 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,400 |
|
0.00 |
2012-07-16 |
| 568 |
8006 |
Sino Splendid Holdings Limited:O |
8,400 |
19,236 |
|
0.00 |
2014-11-19 |
| 569 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
55,000 |
2,238,500 |
|
0.00 |
2015-02-03 |
| 570 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
201,960 |
|
0.00 |
2015-01-09 |
| 571 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
8,000 |
84,000 |
|
0.00 |
2014-12-09 |
| 572 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
61,750 |
79,040 |
|
0.00 |
2014-08-21 |
| 573 |
2222 |
NVC International Holdings Limited:O |
40,000 |
70,800 |
* |
0.00 |
2014-08-05 |
| 574 |
0692 |
Shenzhou Space Park Group Limited:O |
40,257 |
21,336 |
* |
0.00 |
2014-11-05 |
| 575 |
0011 |
HANG SENG BANK, LIMITED:O |
24,000 |
3,444,000 |
|
0.00 |
2015-02-04 |
| 576 |
0555 |
REXLot Holdings Limited:O |
125,000 |
77,500 |
|
0.00 |
2015-01-07 |
| 577 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
53,500 |
|
0.00 |
2012-03-28 |
| 578 |
1234 |
China Lilang Limited:O |
15,000 |
73,800 |
|
0.00 |
2014-03-10 |
| 579 |
1117 |
China Modern Dairy Holdings Ltd.:O |
60,000 |
172,200 |
|
0.00 |
2014-11-12 |
| 580 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
13,000 |
176,540 |
|
0.00 |
2015-01-28 |
| 581 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2014-12-01 |
| 582 |
1680 |
Macau Legend Development Limited:O |
80,000 |
231,200 |
|
0.00 |
2015-02-04 |
| 583 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,400 |
11,525 |
|
0.00 |
2011-07-29 |
| 584 |
0959 |
Century Entertainment International Holdings Limited:O |
3,300 |
2,805 |
|
0.00 |
2014-08-29 |
| 585 |
1443 |
Fulum Group Holdings Limited:O |
16,000 |
22,880 |
|
0.00 |
2014-11-13 |
| 586 |
0827 |
Ko Yo Chemical (Group) Limited:O |
48,000 |
85,440 |
|
0.00 |
2015-01-29 |
| 587 |
0451 |
GCL New Energy Holdings Limited:O |
170,000 |
142,800 |
|
0.00 |
2015-02-04 |
| 588 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
505,000 |
|
0.00 |
2014-12-09 |
| 589 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
38,640 |
|
0.00 |
2014-02-26 |
| 590 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
366,400 |
|
0.00 |
2014-05-15 |
| 591 |
8046 |
Heng Xin China Holdings Limited:O |
48,533 |
6,600 |
|
0.00 |
2012-02-23 |
| 592 |
0066 |
MTR CORPORATION LIMITED:O |
70,642 |
2,415,956 |
|
0.00 |
2015-01-29 |
| 593 |
1280 |
China Qidian Guofeng Holdings Limited:O |
14,000 |
7,420 |
|
0.00 |
2014-11-17 |
| 594 |
8007 |
Global Strategic Group Limited:O |
47,620 |
25,715 |
|
0.00 |
2015-01-21 |
| 595 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
119,520 |
|
0.00 |
2015-01-27 |
| 596 |
1358 |
PW Medtech Group Limited:O |
20,000 |
66,000 |
|
0.00 |
2015-01-29 |
| 597 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,760 |
19,374 |
|
0.00 |
2011-08-10 |
| 598 |
8173 |
Hephaestus Holdings Limited:O |
12,000 |
2,940 |
|
0.00 |
2011-05-04 |
| 599 |
0449 |
Chigo Holding Limited:O |
100,000 |
16,400 |
|
0.00 |
2014-07-28 |
| 600 |
0169 |
Wanda Hotel Development Company Limited:O |
55,000 |
78,650 |
|
0.00 |
2015-01-20 |
| 601 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
160,820 |
|
0.00 |
2014-12-18 |
| 602 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
843,000 |
|
0.00 |
2015-01-23 |
| 603 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
50,000 |
8,350 |
|
0.00 |
2012-02-27 |
| 604 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
377,400 |
|
0.00 |
2015-01-12 |
| 605 |
0672 |
Zhong An Group Limited:O |
27,000 |
28,350 |
|
0.00 |
2015-01-07 |
| 606 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
41,000 |
|
0.00 |
2014-09-30 |
| 607 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
12,560 |
|
0.00 |
2014-02-27 |
| 608 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,100 |
|
0.00 |
2015-01-09 |
| 609 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2013-08-13 |
| 610 |
1097 |
i-CABLE Communications Limited:O |
22,400 |
15,680 |
|
0.00 |
2014-11-19 |
| 611 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
190,000 |
27,550 |
|
0.00 |
2014-10-08 |
| 612 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
67,600 |
|
0.00 |
2015-01-13 |
| 613 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
23,270 |
|
0.00 |
2014-10-14 |
| 614 |
1208 |
MMG Limited (HK):O |
57,000 |
134,520 |
|
0.00 |
2014-05-05 |
| 615 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,535,809 |
15,899,522 |
|
0.00 |
2015-02-02 |
| 616 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
210,000 |
8,610 |
|
0.00 |
2014-10-31 |
| 617 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
18,000 |
|
0.00 |
2014-10-22 |
| 618 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
16,320 |
|
0.00 |
2015-01-29 |
| 619 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2014-11-19 |
| 620 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
90,000 |
171,900 |
|
0.00 |
2012-07-18 |
| 621 |
0497 |
CSI Properties Limited (BM):O |
107,500 |
31,713 |
|
0.00 |
2014-04-28 |
| 622 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
167,600 |
|
0.00 |
2014-10-14 |
| 623 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
302,400 |
|
0.00 |
2015-02-02 |
| 624 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
19,100 |
|
0.00 |
2014-12-12 |
| 625 |
1219 |
Tenwow International Holdings Limited:O |
21,000 |
47,040 |
|
0.00 |
2014-07-07 |
| 626 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
134,700 |
|
0.00 |
2015-02-03 |
| 627 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2014-02-14 |
| 628 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
1,950 |
|
0.00 |
2013-08-15 |
| 629 |
0199 |
ITC Properties Group Limited:O |
8,000 |
29,920 |
|
0.00 |
2014-12-17 |
| 630 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
18,948 |
1,497 |
|
0.00 |
2015-01-29 |
| 631 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
2,480 |
|
0.00 |
2014-07-08 |
| 632 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
91,800 |
|
0.00 |
2014-03-18 |
| 633 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2014-12-05 |
| 634 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2013-01-29 |
| 635 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
315,280 |
|
0.00 |
2015-01-15 |
| 636 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2014-06-18 |
| 637 |
3883 |
China Aoyuan Group Limited:O |
27,000 |
33,480 |
|
0.00 |
2015-01-07 |
| 638 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
64,800 |
|
0.00 |
2014-12-17 |
| 639 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
112,200 |
|
0.00 |
2015-01-08 |
| 640 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
24,000 |
9,480 |
|
0.00 |
2013-03-19 |
| 641 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,000 |
1,520 |
|
0.00 |
2013-05-29 |
| 642 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2015-01-07 |
| 643 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-06-08 |
| 644 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
76,000 |
628,520 |
|
0.00 |
2015-01-30 |
| 645 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
99,500 |
2,716,350 |
|
0.00 |
2015-02-03 |
| 646 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,000 |
443,520 |
|
0.00 |
2015-01-15 |
| 647 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,180 |
3,626 |
|
0.00 |
2014-04-01 |
| 648 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
27,000 |
|
0.00 |
2014-10-17 |
| 649 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
22,223 |
9,556 |
|
0.00 |
2014-09-16 |
| 650 |
1070 |
TCL Electronics Holdings Limited:O |
12,200 |
44,042 |
|
0.00 |
2014-05-05 |
| 651 |
0476 |
Ev Dynamics (Holdings) Limited:O |
32,500 |
17,225 |
|
0.00 |
2015-01-02 |
| 652 |
1051 |
G-Resources Group Limited:O |
240,487 |
54,831 |
|
0.00 |
2014-10-24 |
| 653 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
32,500 |
|
0.00 |
2015-01-13 |
| 654 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
589,120 |
|
0.00 |
2014-11-24 |
| 655 |
0147 |
International Business Settlement Holdings Limited:O |
170,000 |
57,800 |
|
0.00 |
2010-06-28 |
| 656 |
0493 |
GOME Retail Holdings Limited:O |
151,000 |
157,040 |
|
0.00 |
2015-01-14 |
| 657 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
441,000 |
|
0.00 |
2015-02-02 |
| 658 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
3,420 |
|
0.00 |
2010-07-21 |
| 659 |
8050 |
City Coolxuan Company Limited:O |
12,000 |
42,480 |
|
0.00 |
2014-12-02 |
| 660 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
243,540 |
|
0.00 |
2014-11-11 |
| 661 |
0083 |
SINO LAND COMPANY LIMITED:O |
53,025 |
672,357 |
|
0.00 |
2014-12-22 |
| 662 |
0806 |
Value Partners Group Limited:O |
16,000 |
105,280 |
|
0.00 |
2014-12-04 |
| 663 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
25,800 |
|
0.00 |
2015-02-04 |
| 664 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
119,680 |
|
0.00 |
2014-09-10 |
| 665 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,500 |
101,520 |
|
0.00 |
2014-12-01 |
| 666 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
170,000 |
29,920 |
|
0.00 |
2013-12-09 |
| 667 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2014-08-01 |
| 668 |
1819 |
Fuguiniao Co., Ltd.:H |
4,000 |
63,280 |
|
0.00 |
2015-01-13 |
| 669 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
95,600 |
|
0.00 |
2014-07-11 |
| 670 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
48,640 |
|
0.00 |
2014-12-29 |
| 671 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,093 |
2,877,388 |
|
0.00 |
2015-02-04 |
| 672 |
0823 |
Link Real Estate Investment Trust:Unit |
18,709 |
983,158 |
|
0.00 |
2015-01-19 |
| 673 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
90,528 |
* |
0.00 |
2012-10-16 |
| 674 |
1398 |
Industrial and Commercial Bank of China Limited:H |
696,476 |
3,879,371 |
|
0.00 |
2015-02-04 |
| 675 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
42,000 |
3,654 |
* |
0.00 |
2014-11-19 |
| 676 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2014-11-11 |
| 677 |
0587 |
Hua Han Health Industry Holdings Limited:O |
39,283 |
71,495 |
|
0.00 |
2015-01-23 |
| 678 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
197,340 |
|
0.00 |
2014-05-07 |
| 679 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
45,300 |
|
0.00 |
2015-01-05 |
| 680 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
15,120 |
|
0.00 |
2014-07-02 |
| 681 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,233 |
6,476 |
|
0.00 |
2013-02-22 |
| 682 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
30,000 |
|
0.00 |
2014-10-23 |
| 683 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
38,160 |
|
0.00 |
2014-08-22 |
| 684 |
0313 |
Richly Field China Development Limited:O |
69,000 |
7,590 |
|
0.00 |
2014-10-24 |
| 685 |
0691 |
China Shanshui Cement Group Limited:O |
26,000 |
92,560 |
|
0.00 |
2015-01-15 |
| 686 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
20,550 |
|
0.00 |
2013-10-23 |
| 687 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2010-02-08 |
| 688 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
208,500 |
|
0.00 |
2014-11-13 |
| 689 |
1613 |
Synertone Communication Corporation:O |
48,000 |
30,720 |
|
0.00 |
2015-01-07 |
| 690 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2010-05-10 |
| 691 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
55,000 |
|
0.00 |
2015-02-04 |
| 692 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
47,880 |
|
0.00 |
2014-12-16 |
| 693 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
60,000 |
1,407,000 |
|
0.00 |
2015-01-12 |
| 694 |
0013 |
Hutchison Whampoa Limited:O |
31,200 |
3,213,600 |
|
0.00 |
2015-02-03 |
| 695 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
213,500 |
|
0.00 |
2014-12-23 |
| 696 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
224,550 |
|
0.00 |
2014-12-30 |
| 697 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
800 |
35,160 |
|
0.00 |
2015-01-30 |
| 698 |
0267 |
CITIC Limited (HK):O |
176,000 |
2,330,240 |
|
0.00 |
2015-01-30 |
| 699 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
36,800 |
|
0.00 |
2014-11-11 |
| 700 |
1224 |
C C Land Holdings Limited:O |
18,000 |
24,480 |
|
0.00 |
2012-10-19 |
| 701 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
4,050 |
* |
0.00 |
2013-02-04 |
| 702 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
20,800 |
|
0.00 |
2014-10-09 |
| 703 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
3,666 |
312 |
|
0.00 |
2014-12-03 |
| 704 |
0755 |
DevGreat Group Limited:O |
100,000 |
18,300 |
* |
0.00 |
2013-02-04 |
| 705 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
20,300 |
|
0.00 |
2015-01-29 |
| 706 |
0992 |
LENOVO GROUP LIMITED:O |
74,000 |
848,040 |
|
0.00 |
2015-02-02 |
| 707 |
0842 |
Leoch International Technology Limited:O |
9,000 |
9,810 |
|
0.00 |
2014-03-03 |
| 708 |
0718 |
Tai United Holdings Limited:O |
6,960 |
8,004 |
* |
0.00 |
2013-11-22 |
| 709 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
33,000 |
|
0.00 |
2015-01-28 |
| 710 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2010-08-05 |
| 711 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
18,085 |
73,425 |
|
0.00 |
2015-01-30 |
| 712 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2010-11-02 |
| 713 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
8,000 |
880 |
* |
0.00 |
2013-02-08 |
| 714 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
16,200 |
|
0.00 |
2013-07-25 |
| 715 |
1788 |
Guotai Junan International Holdings Limited:O |
14,000 |
77,280 |
|
0.00 |
2015-02-04 |
| 716 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
417,120 |
|
0.00 |
2014-07-18 |
| 717 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
109,375 |
|
0.00 |
2015-01-08 |
| 718 |
3315 |
Goldpac Group Limited:O |
5,000 |
25,200 |
|
0.00 |
2015-01-15 |
| 719 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
77,040 |
|
0.00 |
2015-01-05 |
| 720 |
2888 |
STANDARD CHARTERED PLC:O |
14,750 |
1,597,425 |
|
0.00 |
2015-02-02 |
| 721 |
0402 |
Peace Map Holding Limited:O |
40,000 |
11,200 |
|
0.00 |
2015-01-21 |
| 722 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
15,500 |
|
0.00 |
2014-12-11 |
| 723 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
117,000 |
|
0.00 |
2015-01-14 |
| 724 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
9,851 |
51,619 |
|
0.00 |
2015-01-13 |
| 725 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
64,000 |
|
0.00 |
2015-01-02 |
| 726 |
1733 |
E-Commodities Holdings Limited:O |
22,000 |
4,928 |
|
0.00 |
2014-12-30 |
| 727 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
18,300 |
|
0.00 |
2015-01-09 |
| 728 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
27,000 |
93,690 |
|
0.00 |
2015-02-04 |
| 729 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
34,640 |
|
0.00 |
2014-11-12 |
| 730 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2013-01-04 |
| 731 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
19,440 |
|
0.00 |
2015-01-27 |
| 732 |
0998 |
China CITIC Bank Corporation Limited:H |
80,401 |
461,502 |
|
0.00 |
2015-01-19 |
| 733 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
374,500 |
|
0.00 |
2014-09-26 |
| 734 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
23,400 |
|
0.00 |
2015-01-05 |
| 735 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
13,120 |
|
0.00 |
2014-12-23 |
| 736 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
18,480 |
|
0.00 |
2014-09-19 |
| 737 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
120 |
|
0.00 |
2015-01-28 |
| 738 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2014-09-08 |
| 739 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
119,200 |
748,576 |
|
0.00 |
2015-01-22 |
| 740 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
31,240 |
|
0.00 |
2013-11-01 |
| 741 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,400 |
82,688 |
|
0.00 |
2015-02-04 |
| 742 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
9,720 |
|
0.00 |
2014-12-12 |
| 743 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
56,900 |
|
0.00 |
2015-01-15 |
| 744 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2014-07-07 |
| 745 |
0753 |
Air China Limited:H |
20,000 |
134,600 |
|
0.00 |
2014-11-03 |
| 746 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
286,200 |
|
0.00 |
2015-02-04 |
| 747 |
1029 |
IRC LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2014-05-08 |
| 748 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,344 |
678,303 |
|
0.00 |
2014-12-04 |
| 749 |
0004 |
Wharf (Holdings) Limited (The):O |
12,200 |
752,740 |
|
0.00 |
2015-02-03 |
| 750 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
4,560 |
|
0.00 |
2014-11-25 |
| 751 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
122,200 |
|
0.00 |
2015-02-02 |
| 752 |
8063 |
Global Mastermind Holdings Limited:O |
3,000 |
660 |
|
0.00 |
2010-03-11 |
| 753 |
1833 |
Intime Retail (Group) Company Limited:O |
8,500 |
38,845 |
|
0.00 |
2014-12-10 |
| 754 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,280 |
20,803 |
|
0.00 |
2014-07-30 |
| 755 |
6118 |
Austar Lifesciences Limited:O |
2,000 |
4,500 |
|
0.00 |
2014-12-09 |
| 756 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2013-06-07 |
| 757 |
0757 |
Solargiga Energy Holdings Limited:O |
12,222 |
3,422 |
|
0.00 |
2014-09-15 |
| 758 |
0886 |
Silver Base Group Holdings Limited:O |
5,125 |
4,818 |
|
0.00 |
2014-07-09 |
| 759 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
3,750 |
|
0.00 |
2013-10-22 |
| 760 |
0883 |
CNOOC LIMITED:O |
165,000 |
1,831,500 |
|
0.00 |
2015-01-20 |
| 761 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
38,100 |
|
0.00 |
2015-01-28 |
| 762 |
0933 |
Viva Goods Company Limited:O |
30,320 |
22,437 |
|
0.00 |
2014-07-11 |
| 763 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
6,700 |
|
0.00 |
2014-10-16 |
| 764 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2014-08-07 |
| 765 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,120 |
|
0.00 |
2015-02-02 |
| 766 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2013-12-12 |
| 767 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,938 |
785 |
|
0.00 |
2014-11-25 |
| 768 |
2883 |
China Oilfield Services Limited:H |
6,000 |
78,000 |
|
0.00 |
2015-01-30 |
| 769 |
0941 |
China Mobile Limited (HK):O |
67,000 |
7,075,200 |
|
0.00 |
2015-01-29 |
| 770 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2014-10-27 |
| 771 |
2038 |
FIH Mobile Limited:O |
24,000 |
84,000 |
|
0.00 |
2015-02-03 |
| 772 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,000 |
95,800 |
|
0.00 |
2015-01-20 |
| 773 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
630 |
|
0.00 |
2014-10-23 |
| 774 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
41,100 |
|
0.00 |
2014-12-22 |
| 775 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
30,500 |
|
0.00 |
2014-07-28 |
| 776 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
92,000 |
|
0.00 |
2015-01-15 |
| 777 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2014-07-04 |
| 778 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-01-06 |
| 779 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
20,480 |
|
0.00 |
2014-10-09 |
| 780 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
10,000 |
|
0.00 |
2015-01-28 |
| 781 |
8019 |
Hao Wen Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2013-11-05 |
| 782 |
1332 |
Touyun Biotech Group Limited:O |
8,000 |
3,440 |
|
0.00 |
2015-01-15 |
| 783 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
3,120 |
|
0.00 |
2015-01-26 |
| 784 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,540 |
12,192 |
|
0.00 |
2014-10-31 |
| 785 |
1222 |
WANG ON GROUP LIMITED:O |
17,903 |
4,655 |
|
0.00 |
2014-08-01 |
| 786 |
0726 |
DIT Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2014-12-02 |
| 787 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
89,280 |
|
0.00 |
2015-01-13 |
| 788 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
271,200 |
|
0.00 |
2014-12-24 |
| 789 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,440 |
|
0.00 |
2010-03-08 |
| 790 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,150 |
381,780 |
|
0.00 |
2015-01-22 |
| 791 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2014-09-29 |
| 792 |
0521 |
CWT International Limited:O |
10,000 |
2,490 |
|
0.00 |
2014-08-19 |
| 793 |
0159 |
Brockman Mining Limited:O |
21,200 |
6,148 |
|
0.00 |
2013-08-20 |
| 794 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
212,250 |
|
0.00 |
2014-10-17 |
| 795 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2014-08-25 |
| 796 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
10,750 |
|
0.00 |
2012-05-15 |
| 797 |
2202 |
China Vanke Company Limited:H |
3,000 |
52,260 |
|
0.00 |
2015-01-29 |
| 798 |
0094 |
Greenheart Group Limited:O |
1,800 |
1,368 |
|
0.00 |
2014-09-01 |
| 799 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,810 |
|
0.00 |
2014-09-23 |
| 800 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
95,500 |
|
0.00 |
2014-10-31 |
| 801 |
0928 |
King International Investment Limited (KY):O |
4,800 |
5,760 |
|
0.00 |
2014-06-19 |
| 802 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
32,750 |
|
0.00 |
2015-01-13 |
| 803 |
0288 |
WH Group Limited (KY):O |
32,500 |
141,375 |
|
0.00 |
2014-12-23 |
| 804 |
1180 |
Paradise Entertainment Limited (BM):O |
2,300 |
5,773 |
|
0.00 |
2014-08-29 |
| 805 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2014-11-27 |
| 806 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2014-03-26 |
| 807 |
0176 |
Superactive Group Company Limited:O |
2,400 |
1,512 |
|
0.00 |
2013-04-12 |
| 808 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
56,385 |
|
0.00 |
2014-07-07 |
| 809 |
0851 |
Sheng Yuan Holdings Limited:O |
7,000 |
1,610 |
|
0.00 |
2015-01-02 |
| 810 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2007-06-26 |
| 811 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2013-05-30 |
| 812 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,800 |
|
0.00 |
2010-10-11 |
| 813 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2012-01-20 |
| 814 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2013-11-13 |
| 815 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
42,570 |
|
0.00 |
2015-02-02 |
| 816 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,327 |
533 |
|
0.00 |
2013-08-30 |
| 817 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,151 |
108,171 |
|
0.00 |
2014-07-25 |
| 818 |
0996 |
Carnival Group International Holdings Limited:O |
26,000 |
31,720 |
|
0.00 |
2014-12-04 |
| 819 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2014-10-08 |
| 820 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
75,000 |
|
0.00 |
2014-08-13 |
| 821 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
328,000 |
|
0.00 |
2014-11-24 |
| 822 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
16,950 |
|
0.00 |
2014-11-21 |
| 823 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
19,200 |
|
0.00 |
2015-01-08 |
| 824 |
0825 |
New World Department Store China Limited:O |
3,000 |
6,390 |
|
0.00 |
2013-10-03 |
| 825 |
3668 |
Chinalco Mining Corporation International:O |
20,000 |
19,200 |
|
0.00 |
2015-01-08 |
| 826 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
13,940 |
|
0.00 |
2014-02-12 |
| 827 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2013-06-14 |
| 828 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
473,480 |
|
0.00 |
2015-01-26 |
| 829 |
2700 |
Green International Holdings Limited:O |
3,000 |
1,095 |
|
0.00 |
2014-08-06 |
| 830 |
0922 |
Anxian Yuan China Holdings Limited:O |
7,400 |
1,036 |
|
0.00 |
2014-11-19 |
| 831 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
650 |
852 |
|
0.00 |
2013-09-12 |
| 832 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,257 |
2,237 |
|
0.00 |
2014-01-06 |
| 833 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2014-10-30 |
| 834 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
9,150 |
|
0.00 |
2013-01-04 |
| 835 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,855 |
1,446 |
|
0.00 |
2014-09-26 |
| 836 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,440 |
94,169 |
|
0.00 |
2015-02-04 |
| 837 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,005 |
|
0.00 |
2013-11-04 |
| 838 |
1438 |
NIRVANA ASIA LTD:O |
4,000 |
7,640 |
|
0.00 |
2014-12-19 |
| 839 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,800 |
1,847,820 |
|
0.00 |
2015-02-04 |
| 840 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,400 |
109,990 |
|
0.00 |
2015-02-03 |
| 841 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,680 |
|
0.00 |
2008-09-10 |
| 842 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
26,520 |
|
0.00 |
2014-02-11 |
| 843 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,200 |
1,404 |
|
0.00 |
2010-12-07 |
| 844 |
2009 |
BBMG Corporation:H |
1,500 |
10,050 |
|
0.00 |
2015-01-08 |
| 845 |
1387 |
China Dili Group:O |
40,000 |
13,000 |
|
0.00 |
2014-01-02 |
| 846 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,275 |
|
0.00 |
2014-12-05 |
| 847 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
17,200 |
|
0.00 |
2014-12-29 |
| 848 |
1139 |
VICTORY GROUP LIMITED:O |
1,005 |
286 |
|
0.00 |
2014-04-11 |
| 849 |
0622 |
Oshidori International Holdings Limited:O |
8,125 |
1,747 |
|
0.00 |
2014-12-08 |
| 850 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
298 |
|
0.00 |
2007-06-26 |
| 851 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
8,160 |
|
0.00 |
2013-10-23 |
| 852 |
6823 |
HKT Limited (KY):O |
8,047 |
81,436 |
|
0.00 |
2015-01-29 |
| 853 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
740 |
|
0.00 |
2014-07-25 |
| 854 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
83 |
351 |
|
0.00 |
2013-06-05 |
| 855 |
6199 |
China CNR Corporation Limited:H |
2,000 |
19,900 |
|
0.00 |
2015-01-05 |
| 856 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
23,050 |
|
0.00 |
2015-01-06 |
| 857 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,840 |
1,823 |
|
0.00 |
2014-12-17 |
| 858 |
0880 |
SJM Holdings Limited:O |
5,000 |
56,200 |
|
0.00 |
2015-01-29 |
| 859 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
16,032 |
|
0.00 |
2015-01-20 |
| 860 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,800 |
89,760 |
|
0.00 |
2014-11-27 |
| 861 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,700 |
223,380 |
|
0.00 |
2015-01-29 |
| 862 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2014-09-08 |
| 863 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,344 |
1,187 |
|
0.00 |
2015-01-26 |
| 864 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,200 |
|
0.00 |
2014-11-10 |
| 865 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
28,980 |
|
0.00 |
2014-07-22 |
| 866 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
55,760 |
|
0.00 |
2015-01-27 |
| 867 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,420 |
57,959 |
|
0.00 |
2015-01-27 |
| 868 |
0606 |
China Agri-Industries Holdings Limited:O |
3,900 |
11,856 |
|
0.00 |
2014-09-04 |
| 869 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,780 |
|
0.00 |
2010-11-30 |
| 870 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
67,680 |
|
0.00 |
2015-01-27 |
| 871 |
0628 |
Tong Tong AI Social Group Limited:O |
400 |
484 |
|
0.00 |
2014-11-20 |
| 872 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
14,980 |
|
0.00 |
2010-08-30 |
| 873 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,200 |
408 |
|
0.00 |
2014-08-19 |
| 874 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
3,300 |
|
0.00 |
2015-01-02 |
| 875 |
1299 |
AIA Group Limited:O |
7,200 |
320,760 |
|
0.00 |
2015-01-26 |
| 876 |
0456 |
New City Development Group Limited:O |
1,482 |
445 |
|
0.00 |
2012-02-21 |
| 877 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,062 |
70 |
|
0.00 |
2014-03-11 |
| 878 |
0901 |
Goldstone Investment Group Limited:O |
800 |
496 |
|
0.00 |
2014-12-05 |
| 879 |
2282 |
MGM China Holdings Limited:O |
2,000 |
36,800 |
|
0.00 |
2014-09-26 |
| 880 |
0372 |
PT International Development Corporation Limited:O |
750 |
518 |
|
0.00 |
2014-12-17 |
| 881 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
800 |
187 |
|
0.00 |
2014-11-17 |
| 882 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
488 |
|
0.00 |
2014-04-22 |
| 883 |
0255 |
Lung Kee Group Holdings Limited:O |
312 |
683 |
|
0.00 |
2007-10-04 |
| 884 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,350 |
|
0.00 |
2014-01-29 |
| 885 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
15,800 |
|
0.00 |
2013-01-07 |
| 886 |
0500 |
Frontier Services Group Limited:O |
565 |
638 |
|
0.00 |
2014-11-27 |
| 887 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,700 |
|
0.00 |
2014-06-11 |
| 888 |
1928 |
Sands China Ltd.:O |
2,800 |
105,560 |
|
0.00 |
2014-12-04 |
| 889 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
12,620 |
|
0.00 |
2014-03-26 |
| 890 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,240 |
|
0.00 |
2015-01-07 |
| 891 |
1432 |
China Shengmu Organic Milk Limited:O |
2,000 |
4,680 |
|
0.00 |
2014-07-15 |
| 892 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,200 |
|
0.00 |
2015-02-04 |
| 893 |
0673 |
China Health Group Limited:O |
200 |
57 |
|
0.00 |
2012-11-14 |
| 894 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
1,080 |
|
0.00 |
2014-01-16 |
| 895 |
0885 |
Rentian Technology Holdings Limited:O |
184 |
311 |
|
0.00 |
2012-12-04 |
| 896 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,308 |
|
0.00 |
2015-02-02 |
| 897 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
345 |
|
0.00 |
2014-08-28 |
| 898 |
0109 |
Good Resources Holdings Limited (BM):O |
353 |
537 |
|
0.00 |
2014-07-30 |
| 899 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400 |
72 |
|
0.00 |
2014-06-18 |
| 900 |
0789 |
Artini Holdings Limited:O |
500 |
65 |
|
0.00 |
2014-11-27 |
| 901 |
0198 |
SMI Holdings Group Limited:O |
2,025 |
537 |
|
0.00 |
2014-12-22 |
| 902 |
0530 |
Goldin Financial Holdings Limited:O |
1,269 |
13,731 |
|
0.00 |
2014-10-31 |
| 903 |
8083 |
Youzan Technology Limited:O |
1,000 |
600 |
|
0.00 |
2014-11-25 |
| 904 |
0547 |
Digital Domain Holdings Limited:O |
1,720 |
318 |
|
0.00 |
2011-05-04 |
| 905 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
39 |
|
0.00 |
2010-05-07 |
| 906 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
950 |
* |
0.00 |
2015-01-28 |
| 907 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,820 |
|
0.00 |
2014-11-20 |
| 908 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
9 |
|
0.00 |
2012-02-08 |
| 909 |
1128 |
Wynn Macau, Limited:O |
400 |
8,620 |
|
0.00 |
2015-01-29 |
| 910 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
31 |
|
0.00 |
2014-10-08 |
| 911 |
0805 |
GLENCORE PLC:O |
900 |
28,620 |
|
0.00 |
2011-08-24 |
| 912 |
0279 |
Arta TechFin Corporation Limited:O |
540 |
58 |
|
0.00 |
2014-12-30 |
| 913 |
0577 |
South Shore Holdings Limited:O |
42 |
135 |
|
0.00 |
2014-01-23 |
| 914 |
0474 |
Aceso Life Science Group Limited:O |
132 |
53 |
|
0.00 |
2014-10-09 |
| 915 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
552 |
262 |
|
0.00 |
2015-01-26 |
| 916 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
429 |
|
0.00 |
2014-12-23 |
| 917 |
0059 |
Skyfame Realty (Holdings) Limited:O |
62 |
39 |
|
0.00 |
2014-01-15 |
| 918 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
145 |
28 |
|
0.00 |
2014-10-16 |
| 919 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5 |
13 |
|
0.00 |
2014-10-16 |
| 920 |
0835 |
Asia Coal Limited:O |
110 |
13 |
|
0.00 |
2012-12-13 |
| 921 |
0376 |
Yunfeng Financial Group Limited:O |
1 |
4 |
|
0.00 |
2014-09-19 |
| 922 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
0 |
|
0.00 |
2015-01-27 |