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 |
0383 |
Tian An Medicare Limited (BM):O |
6,665,720 |
23,396,677 |
|
1.26 |
2015-02-09 |
| 2 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
7,614,650 |
2,969,714 |
|
1.19 |
2015-01-06 |
| 3 |
0648 |
SoftMedx Healthcare Limited:O |
8,450,800 |
1,842,274 |
|
0.76 |
2015-02-24 |
| 4 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,750,000 |
1,481,250 |
|
0.55 |
2015-02-23 |
| 5 |
0022 |
MEXAN LIMITED (BM):O |
6,710,200 |
2,113,713 |
|
0.51 |
2015-02-25 |
| 6 |
0575 |
Regent Pacific Group Limited:O |
15,920,000 |
1,528,320 |
|
0.46 |
2014-12-23 |
| 7 |
1104 |
APAC Resources Limited:O |
26,591,450 |
3,377,114 |
|
0.43 |
2015-01-22 |
| 8 |
0271 |
Asiasec Properties Limited:O |
4,888,000 |
7,038,720 |
|
0.39 |
2015-03-10 |
| 9 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,072,000 |
13,507,200 |
|
0.38 |
2015-03-03 |
| 10 |
8089 |
Chinese Strategic Holdings Limited:O |
2,182,000 |
1,876,520 |
* |
0.32 |
2015-03-09 |
| 11 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,088,000 |
8,432,000 |
|
0.32 |
2014-10-06 |
| 12 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
2,600,000 |
1,664,000 |
|
0.30 |
2015-03-10 |
| 13 |
1037 |
Maxnerva Technology Services Limited:O |
1,290,024 |
1,806,034 |
|
0.30 |
2015-02-27 |
| 14 |
0495 |
PALADIN LIMITED (BM):O |
3,021,666 |
982,041 |
|
0.28 |
2014-12-22 |
| 15 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,020,946 |
1,313,615 |
|
0.26 |
2015-03-17 |
| 16 |
0196 |
Honghua Group Limited:O |
7,513,000 |
6,686,570 |
|
0.23 |
2015-02-02 |
| 17 |
2340 |
ISP Holdings Limited:O |
772,000 |
1,019,040 |
|
0.23 |
2015-02-02 |
| 18 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
474,000 |
|
0.22 |
2014-07-31 |
| 19 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
960,000 |
691,200 |
|
0.20 |
2014-12-11 |
| 20 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,137,500 |
1,046,500 |
|
0.19 |
2012-06-19 |
| 21 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
408,000 |
1,179,120 |
|
0.19 |
2013-01-25 |
| 22 |
0353 |
Energy International Investments Holdings Limited:O |
3,670,000 |
411,040 |
|
0.18 |
2015-02-02 |
| 23 |
0174 |
Gemini Investments (Holdings) Limited:O |
820,000 |
1,066,000 |
|
0.18 |
2014-10-30 |
| 24 |
0819 |
Tianneng Power International Limited:O |
1,976,000 |
4,268,160 |
|
0.18 |
2015-01-07 |
| 25 |
0673 |
China Health Group Limited:O |
1,158,000 |
335,820 |
|
0.17 |
2015-03-09 |
| 26 |
0613 |
Planetree International Development Limited:O |
13,098,000 |
1,349,094 |
|
0.14 |
2015-01-09 |
| 27 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,650,000 |
2,310,000 |
|
0.14 |
2014-12-05 |
| 28 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,450,000 |
1,086,750 |
|
0.13 |
2015-03-10 |
| 29 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
496,000 |
2,673,440 |
|
0.12 |
2015-03-04 |
| 30 |
1108 |
Triumph New Energy Company Limited:H |
306,000 |
1,071,000 |
|
0.12 |
2015-02-11 |
| 31 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
635,106 |
787,531 |
|
0.12 |
2014-01-23 |
| 32 |
0585 |
Imagi International Holdings Limited:O |
11,200,000 |
2,318,400 |
|
0.11 |
2015-03-17 |
| 33 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,892,077 |
1,816,394 |
|
0.11 |
2015-02-27 |
| 34 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
161,651 |
2,253,415 |
|
0.11 |
2015-02-23 |
| 35 |
1118 |
GOLIK HOLDINGS LIMITED:O |
590,000 |
525,100 |
|
0.10 |
2015-03-03 |
| 36 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
480,000 |
|
0.10 |
2013-02-04 |
| 37 |
0986 |
Dufu Liquor Group Limited:O |
2,708,000 |
357,456 |
|
0.10 |
2015-03-13 |
| 38 |
0985 |
CST Holding (HK) Limited (KY):O |
27,152,897 |
1,330,492 |
|
0.10 |
2015-01-21 |
| 39 |
0275 |
Master Glory Group Limited:O |
1,600,781 |
448,219 |
|
0.10 |
2015-02-27 |
| 40 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
710,000 |
433,100 |
|
0.10 |
2014-08-18 |
| 41 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
92,000 |
348,680 |
|
0.09 |
2015-02-27 |
| 42 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
234,000 |
517,140 |
|
0.08 |
2014-01-17 |
| 43 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
228,000 |
303,240 |
|
0.08 |
2015-03-18 |
| 44 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,510,000 |
1,600,600 |
|
0.08 |
2015-02-24 |
| 45 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
228,000 |
606,480 |
|
0.07 |
2011-04-18 |
| 46 |
0067 |
China Lumena New Materials Corp.:O |
4,008,000 |
5,010,000 |
* |
0.07 |
2014-02-28 |
| 47 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
170,000 |
1,133,900 |
|
0.07 |
2014-12-30 |
| 48 |
0258 |
TOMSON GROUP LIMITED:O |
1,046,000 |
1,914,180 |
|
0.07 |
2015-01-28 |
| 49 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
262,500 |
834,750 |
|
0.07 |
2012-11-30 |
| 50 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
218,000 |
1,188,100 |
|
0.06 |
2014-11-12 |
| 51 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,315,000 |
907,350 |
|
0.06 |
2015-02-02 |
| 52 |
1187 |
Han Tang International Holdings Limited:O |
100,000 |
261,000 |
* |
0.06 |
2011-07-12 |
| 53 |
8106 |
Shenghua Lande Scitech Limited:H |
70,000 |
24,500 |
|
0.06 |
2007-06-26 |
| 54 |
1222 |
WANG ON GROUP LIMITED:O |
4,036,888 |
1,029,406 |
|
0.06 |
2013-03-01 |
| 55 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,074,400 |
267,473 |
* |
0.06 |
2011-06-03 |
| 56 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
330,000 |
1,445,400 |
|
0.06 |
2010-11-29 |
| 57 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
908,020 |
1,016,982 |
|
0.06 |
2014-06-25 |
| 58 |
0226 |
LIPPO LIMITED (HK):O |
277,000 |
1,213,260 |
|
0.06 |
2014-09-23 |
| 59 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,034,000 |
7,755,000 |
|
0.06 |
2015-01-06 |
| 60 |
0497 |
CSI Properties Limited (BM):O |
5,700,000 |
1,567,500 |
|
0.05 |
2014-11-05 |
| 61 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,146,000 |
1,329,360 |
|
0.05 |
2015-02-24 |
| 62 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
230,000 |
102,350 |
|
0.05 |
2014-09-16 |
| 63 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
43,000 |
* |
0.05 |
2014-01-29 |
| 64 |
0697 |
Shoucheng Holdings Limited:O |
4,162,000 |
1,352,650 |
|
0.05 |
2015-03-02 |
| 65 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
421,000 |
454,680 |
|
0.05 |
2015-01-05 |
| 66 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
560,000 |
1,052,800 |
|
0.05 |
2014-11-13 |
| 67 |
0122 |
CROCODILE GARMENTS LIMITED:O |
413,000 |
524,510 |
|
0.04 |
2015-03-18 |
| 68 |
0872 |
Titan Invo Technology Limited:O |
320,000 |
155,200 |
|
0.04 |
2015-02-06 |
| 69 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
829,319 |
2,504,543 |
|
0.04 |
2015-02-27 |
| 70 |
0800 |
A8 New Media Group Limited:O |
612,000 |
379,440 |
|
0.04 |
2015-01-15 |
| 71 |
0166 |
New Times Corporation Limited (BM):O |
871,250 |
209,971 |
|
0.04 |
2015-02-23 |
| 72 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
156,000 |
168,480 |
|
0.04 |
2010-02-12 |
| 73 |
0622 |
Oshidori International Holdings Limited:O |
2,813,700 |
619,014 |
|
0.04 |
2015-02-27 |
| 74 |
0298 |
Chuang's China Investments Limited:O |
628,923 |
320,751 |
|
0.04 |
2015-01-06 |
| 75 |
0485 |
China Sinostar Group Company Limited:O |
940,000 |
139,120 |
|
0.04 |
2015-03-12 |
| 76 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
430,000 |
189,200 |
|
0.04 |
2014-09-16 |
| 77 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
301,500 |
189,945 |
|
0.04 |
2015-03-05 |
| 78 |
1033 |
Sinopec Oilfield Service Corporation:H |
783,000 |
2,294,190 |
|
0.04 |
2015-01-29 |
| 79 |
0710 |
BOE Varitronix Limited:O |
122,000 |
640,500 |
|
0.04 |
2013-10-02 |
| 80 |
1893 |
China National Materials Company Limited:H |
431,000 |
853,380 |
|
0.04 |
2013-10-22 |
| 81 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
831,479 |
5,737,205 |
|
0.04 |
2015-02-23 |
| 82 |
1072 |
Dongfang Electric Corporation Limited:H |
121,000 |
1,834,360 |
|
0.04 |
2013-12-04 |
| 83 |
0449 |
Chigo Holding Limited:O |
3,000,000 |
435,000 |
|
0.04 |
2014-12-12 |
| 84 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,050,000 |
724,500 |
|
0.03 |
2014-02-19 |
| 85 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
200,500 |
|
0.03 |
2013-12-18 |
| 86 |
0455 |
Tianda Pharmaceuticals Limited:O |
620,000 |
213,900 |
|
0.03 |
2014-09-23 |
| 87 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,886,500 |
4,037,110 |
|
0.03 |
2013-11-11 |
| 88 |
0128 |
ENM Holdings Limited (HK):O |
528,000 |
264,000 |
|
0.03 |
2015-02-17 |
| 89 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
188,400 |
3,752,928 |
|
0.03 |
2014-02-17 |
| 90 |
8061 |
ACROSSASIA LIMITED:O |
1,600,000 |
208,000 |
|
0.03 |
2014-11-05 |
| 91 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
84,180 |
106,067 |
|
0.03 |
2015-02-11 |
| 92 |
1133 |
Harbin Electric Company Limited:H |
204,000 |
1,040,400 |
|
0.03 |
2014-11-06 |
| 93 |
1388 |
Embry Holdings Limited:O |
125,000 |
478,750 |
|
0.03 |
2013-11-20 |
| 94 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
214,500 |
579,150 |
|
0.03 |
2014-09-18 |
| 95 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
270,000 |
294,300 |
|
0.03 |
2013-03-14 |
| 96 |
0588 |
Beijing North Star Company Limited:H |
210,000 |
537,600 |
|
0.03 |
2014-11-20 |
| 97 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
943,153 |
565,892 |
|
0.03 |
2014-06-30 |
| 98 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
320,000 |
387,200 |
|
0.03 |
2014-04-01 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
377,000 |
1,866,150 |
|
0.03 |
2014-11-14 |
| 100 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,302,298 |
842,086 |
|
0.03 |
2015-01-09 |
| 101 |
0850 |
Long Well International Holdings Limited:O |
1,408,000 |
323,840 |
|
0.03 |
2014-11-28 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
692,000 |
214,520 |
|
0.03 |
2014-10-06 |
| 103 |
1184 |
S.A.S. Dragon Holdings Limited:O |
174,000 |
323,640 |
|
0.03 |
2015-01-02 |
| 104 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
255,758 |
1,191,832 |
|
0.03 |
2011-06-29 |
| 105 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
337,000 |
136,485 |
|
0.03 |
2015-03-17 |
| 106 |
3838 |
China Starch Holdings Limited:O |
1,610,000 |
275,310 |
|
0.03 |
2015-02-23 |
| 107 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
88,000 |
|
0.03 |
2014-12-30 |
| 108 |
0223 |
Elife Holdings Limited:O |
1,000,000 |
201,000 |
|
0.03 |
2014-08-18 |
| 109 |
1393 |
Hidili Industry International Development Limited:O |
523,000 |
308,570 |
|
0.03 |
2014-06-30 |
| 110 |
0225 |
Pokfulam Development Company Limited:O |
28,000 |
332,640 |
|
0.03 |
2012-07-31 |
| 111 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
250,000 |
392,500 |
|
0.03 |
2015-02-23 |
| 112 |
1431 |
YuanShengTai Dairy Farm Limited:O |
970,000 |
931,200 |
|
0.02 |
2015-01-12 |
| 113 |
0619 |
South China Financial Holdings Limited:O |
1,188,000 |
134,244 |
|
0.02 |
2015-03-02 |
| 114 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
400,000 |
840,000 |
|
0.02 |
2015-03-06 |
| 115 |
0382 |
Welling Holding Limited:O |
654,000 |
981,000 |
|
0.02 |
2014-11-13 |
| 116 |
1149 |
Anxin-China Holdings Limited:O |
696,000 |
299,280 |
|
0.02 |
2015-02-02 |
| 117 |
0625 |
RREEF China Commercial Trust:Unit |
100,000 |
435,000 |
* |
0.02 |
2011-03-01 |
| 118 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
310,500 |
|
0.02 |
2011-03-28 |
| 119 |
1215 |
Kai Yuan Holdings Limited:O |
2,750,000 |
272,250 |
|
0.02 |
2015-03-16 |
| 120 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,946,000 |
593,530 |
|
0.02 |
2014-12-23 |
| 121 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
1,710,000 |
|
0.02 |
2010-03-29 |
| 122 |
0024 |
BURWILL HOLDINGS LIMITED:O |
964,000 |
279,560 |
|
0.02 |
2015-01-26 |
| 123 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
298,000 |
1,159,220 |
|
0.02 |
2013-09-24 |
| 124 |
3883 |
China Aoyuan Group Limited:O |
564,000 |
744,480 |
|
0.02 |
2015-01-07 |
| 125 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
52,200 |
|
0.02 |
2007-06-26 |
| 126 |
2339 |
BeijingWest Industries International Limited:O |
908,000 |
313,260 |
|
0.02 |
2015-03-13 |
| 127 |
1399 |
Veson Holdings Limited (KY):O |
210,000 |
224,700 |
|
0.02 |
2013-10-07 |
| 128 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
748,000 |
3,523,080 |
|
0.02 |
2014-11-24 |
| 129 |
0393 |
Glorious Sun Enterprises Limited:O |
200,000 |
322,000 |
|
0.02 |
2014-11-13 |
| 130 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
264,000 |
411,840 |
|
0.02 |
2014-12-23 |
| 131 |
1122 |
QINGLING MOTORS CO. LTD:H |
230,000 |
641,700 |
|
0.02 |
2013-05-14 |
| 132 |
1733 |
E-Commodities Holdings Limited:O |
698,000 |
164,030 |
|
0.02 |
2014-12-16 |
| 133 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
136,000 |
108,800 |
|
0.02 |
2014-09-25 |
| 134 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
80,000 |
132,000 |
|
0.02 |
2015-01-26 |
| 135 |
0375 |
YGM TRADING LIMITED:O |
30,000 |
399,000 |
|
0.02 |
2014-09-19 |
| 136 |
0230 |
Minmetals Land Limited:O |
600,000 |
522,000 |
|
0.02 |
2015-02-10 |
| 137 |
1371 |
China Ecotourism Group Limited:O |
1,375,300 |
770,168 |
|
0.02 |
2015-02-09 |
| 138 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
38,430 |
|
0.02 |
2014-10-06 |
| 139 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
90,000 |
45,900 |
|
0.02 |
2015-01-08 |
| 140 |
0064 |
GET NICE HOLDINGS LIMITED:O |
682,000 |
211,420 |
|
0.02 |
2015-03-11 |
| 141 |
0082 |
Crazy Sports Group Limited:O |
502,000 |
311,240 |
|
0.02 |
2015-03-05 |
| 142 |
2727 |
Shanghai Electric Group Company Limited:H |
450,000 |
2,079,000 |
|
0.02 |
2014-11-28 |
| 143 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
191,875 |
345,375 |
|
0.02 |
2015-03-06 |
| 144 |
0055 |
Neway Group Holdings Limited:O |
220,000 |
28,160 |
|
0.01 |
2014-10-21 |
| 145 |
0233 |
Mingyuan Medicare Development Company Limited:O |
650,000 |
148,200 |
|
0.01 |
2015-03-12 |
| 146 |
3983 |
China BlueChemical Ltd.:H |
260,000 |
746,200 |
|
0.01 |
2013-01-07 |
| 147 |
0632 |
CHK Oil Limited (BM):O |
473,120 |
106,452 |
|
0.01 |
2014-03-21 |
| 148 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
161,887 |
425,763 |
|
0.01 |
2014-06-11 |
| 149 |
0806 |
Value Partners Group Limited:O |
267,000 |
1,799,580 |
|
0.01 |
2015-02-23 |
| 150 |
3339 |
Lonking Holdings Limited:O |
620,000 |
911,400 |
|
0.01 |
2014-11-27 |
| 151 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
176,784 |
75,133 |
|
0.01 |
2014-10-06 |
| 152 |
0802 |
China e-Wallet Payment Group Limited:O |
140,000 |
35,000 |
|
0.01 |
2015-03-09 |
| 153 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
422,600 |
1,563,620 |
|
0.01 |
2015-02-17 |
| 154 |
1207 |
SRE Group Limited:O |
762,857 |
157,911 |
|
0.01 |
2015-01-06 |
| 155 |
1618 |
Metallurgical Corporation of China Ltd.:H |
382,000 |
932,080 |
|
0.01 |
2015-02-23 |
| 156 |
0110 |
China Fortune Holdings Limited:O |
110,000 |
38,500 |
|
0.01 |
2010-08-23 |
| 157 |
1168 |
Z Fin Limited:O |
466,000 |
279,600 |
|
0.01 |
2014-08-22 |
| 158 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
187,400 |
942,622 |
|
0.01 |
2015-03-05 |
| 159 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
853,250 |
75,939 |
|
0.01 |
2014-12-16 |
| 160 |
2889 |
Nickel Resources International Holdings Company Limited:O |
352,000 |
77,792 |
|
0.01 |
2015-03-16 |
| 161 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
82,000 |
72,980 |
|
0.01 |
2014-12-17 |
| 162 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
255,000 |
|
0.01 |
2013-03-06 |
| 163 |
0211 |
STYLAND HOLDINGS LIMITED:O |
485,475 |
120,883 |
|
0.01 |
2015-01-21 |
| 164 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
51,939 |
7,012 |
|
0.01 |
2015-01-21 |
| 165 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
17,600 |
|
0.01 |
2014-06-23 |
| 166 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
74,400 |
|
0.01 |
2014-11-17 |
| 167 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
140,000 |
121,800 |
|
0.01 |
2014-11-21 |
| 168 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
100,000 |
2,855,000 |
|
0.01 |
2015-02-17 |
| 169 |
3323 |
China National Building Material Company Limited:H |
330,000 |
2,455,200 |
|
0.01 |
2014-07-25 |
| 170 |
0856 |
VSTECS Holdings Limited:O |
170,400 |
443,040 |
|
0.01 |
2014-12-09 |
| 171 |
0983 |
SOCAM Development Limited:O |
53,116 |
343,661 |
|
0.01 |
2012-12-28 |
| 172 |
0434 |
Boyaa Interactive International Limited:O |
80,000 |
450,400 |
|
0.01 |
2014-03-27 |
| 173 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
75,000 |
|
0.01 |
2014-09-11 |
| 174 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
128,000 |
128,000 |
|
0.01 |
2014-12-30 |
| 175 |
0030 |
YNBY International Limited:O |
200,000 |
32,000 |
|
0.01 |
2015-03-16 |
| 176 |
1091 |
South Manganese Investment Limited:O |
301,268 |
216,913 |
|
0.01 |
2014-04-14 |
| 177 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
90,000 |
40,500 |
|
0.01 |
2014-11-25 |
| 178 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
150,000 |
47,250 |
|
0.01 |
2014-09-19 |
| 179 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
61,000 |
|
0.01 |
2014-11-07 |
| 180 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
18,000 |
23,940 |
|
0.01 |
2015-02-26 |
| 181 |
1883 |
CITIC Telecom International Holdings Limited:O |
301,000 |
782,600 |
|
0.01 |
2015-02-23 |
| 182 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
45,050 |
|
0.01 |
2014-09-22 |
| 183 |
0628 |
Tong Tong AI Social Group Limited:O |
56,000 |
59,360 |
|
0.01 |
2014-08-15 |
| 184 |
0655 |
HONGKONG CHINESE LIMITED:O |
176,071 |
230,653 |
|
0.01 |
2015-03-11 |
| 185 |
0221 |
Easy One Financial Group Limited:O |
96,885 |
20,055 |
|
0.01 |
2014-12-23 |
| 186 |
0402 |
Peace Map Holding Limited:O |
578,000 |
156,060 |
|
0.01 |
2013-07-15 |
| 187 |
0346 |
Yanchang Petroleum International Limited:O |
1,030,000 |
283,250 |
|
0.01 |
2015-02-06 |
| 188 |
1224 |
C C Land Holdings Limited:O |
218,000 |
289,940 |
|
0.01 |
2015-01-12 |
| 189 |
2883 |
China Oilfield Services Limited:H |
150,000 |
1,731,000 |
|
0.01 |
2014-11-06 |
| 190 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
134,000 |
99,160 |
|
0.01 |
2015-03-11 |
| 191 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
644,950 |
657,849 |
|
0.01 |
2015-02-13 |
| 192 |
0261 |
GBA Holdings Limited:O |
5,401,000 |
75,614 |
|
0.01 |
2014-12-01 |
| 193 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
62,000 |
96,100 |
|
0.01 |
2014-08-20 |
| 194 |
0358 |
Jiangxi Copper Company Limited:H |
113,000 |
1,487,080 |
|
0.01 |
2014-08-01 |
| 195 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
12,800 |
|
0.01 |
2015-03-18 |
| 196 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
36,000 |
22,320 |
|
0.01 |
2014-12-04 |
| 197 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
80,000 |
264,000 |
|
0.01 |
2014-08-28 |
| 198 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
86,800 |
|
0.01 |
2014-04-28 |
| 199 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
57,200 |
841,984 |
|
0.01 |
2015-03-10 |
| 200 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
110,000 |
988,900 |
|
0.01 |
2014-12-22 |
| 201 |
0730 |
Capital Industrial Financial Services Group Limited:O |
86,000 |
34,400 |
|
0.01 |
2012-06-18 |
| 202 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
122,800 |
|
0.01 |
2014-11-03 |
| 203 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
35,200 |
|
0.01 |
2014-04-14 |
| 204 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
124,500 |
|
0.01 |
2015-03-09 |
| 205 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
126,000 |
64,260 |
|
0.01 |
2014-09-15 |
| 206 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
30,000 |
52,500 |
|
0.01 |
2013-11-19 |
| 207 |
1899 |
Xingda International Holdings Limited:O |
107,000 |
235,400 |
|
0.01 |
2012-12-12 |
| 208 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
120,000 |
250,800 |
|
0.01 |
2015-02-27 |
| 209 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
115,000 |
58,650 |
|
0.01 |
2015-01-12 |
| 210 |
1838 |
China Properties Group Limited:O |
123,000 |
147,600 |
|
0.01 |
2014-12-09 |
| 211 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
80,000 |
35,600 |
|
0.01 |
2013-08-06 |
| 212 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
257,400 |
|
0.01 |
2010-03-29 |
| 213 |
0357 |
Hainan Meilan International Airport Company Limited:H |
15,000 |
96,300 |
|
0.01 |
2015-02-17 |
| 214 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
77,100 |
13,561,890 |
|
0.01 |
2015-03-17 |
| 215 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
55,800 |
|
0.01 |
2013-06-17 |
| 216 |
0729 |
FDG Electric Vehicles Limited:O |
1,040,025 |
488,812 |
|
0.01 |
2015-03-10 |
| 217 |
1020 |
Cybernaut International Holdings Company Limited:O |
92,000 |
26,680 |
|
0.01 |
2014-12-01 |
| 218 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
162,000 |
714,420 |
|
0.01 |
2015-01-26 |
| 219 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
368,000 |
|
0.01 |
2015-03-10 |
| 220 |
0626 |
Public Financial Holdings Limited:O |
64,000 |
236,800 |
|
0.01 |
2014-12-10 |
| 221 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
102,400 |
|
0.01 |
2014-07-18 |
| 222 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
23,100 |
|
0.01 |
2015-01-27 |
| 223 |
0895 |
Dongjiang Environmental Company Limited:H |
4,500 |
130,050 |
|
0.01 |
2014-11-12 |
| 224 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
143,500 |
|
0.01 |
2015-02-24 |
| 225 |
1333 |
China Zhongwang Holdings Limited:O |
298,800 |
1,027,872 |
|
0.01 |
2015-02-10 |
| 226 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
45,750 |
46,665 |
|
0.01 |
2014-12-10 |
| 227 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
10,250 |
|
0.01 |
2014-03-07 |
| 228 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
102,385 |
1,101,663 |
|
0.01 |
2015-03-06 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
130,150 |
24,338 |
|
0.01 |
2015-02-04 |
| 230 |
1101 |
China Huarong Energy Company Limited:O |
500,000 |
365,000 |
|
0.01 |
2015-02-03 |
| 231 |
0519 |
Novautek Technologies Group Limited (BM):O |
90,000 |
31,950 |
|
0.01 |
2015-03-17 |
| 232 |
1111 |
Chong Hing Bank Limited:O |
22,000 |
396,000 |
|
0.01 |
2015-01-13 |
| 233 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
13,975 |
|
0.01 |
2010-10-29 |
| 234 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
37,200 |
|
0.01 |
2015-02-13 |
| 235 |
1083 |
Towngas Smart Energy Company Limited:O |
131,000 |
939,270 |
|
0.00 |
2015-01-28 |
| 236 |
0623 |
SinoMedia Holding Limited:O |
28,000 |
99,960 |
|
0.00 |
2015-01-14 |
| 237 |
0235 |
CSC Holdings Limited (HK):O |
325,000 |
37,375 |
|
0.00 |
2015-02-26 |
| 238 |
1619 |
Tianhe Chemicals Group Limited:O |
1,196,000 |
1,399,320 |
|
0.00 |
2015-03-03 |
| 239 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
49,600 |
|
0.00 |
2010-12-28 |
| 240 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2014-01-06 |
| 241 |
0787 |
Global Brands Group Holding Limited:O |
396,000 |
487,080 |
|
0.00 |
2015-02-24 |
| 242 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2014-12-03 |
| 243 |
2233 |
WEST CHINA CEMENT LIMITED:O |
208,000 |
210,080 |
|
0.00 |
2015-03-02 |
| 244 |
0880 |
SJM Holdings Limited:O |
257,000 |
2,474,910 |
|
0.00 |
2015-03-10 |
| 245 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,000 |
131,400 |
|
0.00 |
2015-03-05 |
| 246 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
254,250 |
127,125 |
|
0.00 |
2014-06-26 |
| 247 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
403,605 |
121,082 |
|
0.00 |
2014-02-24 |
| 248 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
450,000 |
|
0.00 |
2015-02-11 |
| 249 |
0246 |
REAL GOLD MINING LIMITED:O |
40,000 |
354,400 |
* |
0.00 |
2011-04-12 |
| 250 |
0276 |
Mongolia Energy Corporation Limited:O |
71,389 |
22,844 |
|
0.00 |
2014-11-27 |
| 251 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2012-04-23 |
| 252 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
341,000 |
2,980,340 |
|
0.00 |
2015-03-05 |
| 253 |
8046 |
Heng Xin China Holdings Limited:O |
161,600 |
22,462 |
|
0.00 |
2014-09-29 |
| 254 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
16,000 |
|
0.00 |
2014-08-06 |
| 255 |
0873 |
China Taifeng Beddings Holdings Limited:O |
40,000 |
43,200 |
* |
0.00 |
2013-10-25 |
| 256 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
25,400 |
|
0.00 |
2015-03-06 |
| 257 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
222,000 |
512,820 |
|
0.00 |
2015-01-12 |
| 258 |
0718 |
Tai United Holdings Limited:O |
40,750 |
37,490 |
* |
0.00 |
2013-11-22 |
| 259 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
136,000 |
353,600 |
|
0.00 |
2014-11-17 |
| 260 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
20,200 |
|
0.00 |
2014-12-03 |
| 261 |
1124 |
COASTAL GREENLAND LIMITED:O |
161,898 |
28,656 |
|
0.00 |
2014-12-12 |
| 262 |
0340 |
Tongguan Gold Group Limited:O |
480,000 |
41,280 |
|
0.00 |
2014-04-24 |
| 263 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-08 |
| 264 |
0602 |
Jiahua Stores Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2015-02-12 |
| 265 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
69,600 |
|
0.00 |
2013-02-18 |
| 266 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
25,000 |
19,750 |
|
0.00 |
2015-02-04 |
| 267 |
0975 |
Mongolian Mining Corporation:O |
352,279 |
100,400 |
|
0.00 |
2015-03-17 |
| 268 |
1039 |
Changyou International Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2014-09-15 |
| 269 |
8255 |
China Binary New Fintech Group:O |
18,000 |
20,880 |
|
0.00 |
2014-01-06 |
| 270 |
1881 |
Regal Real Estate Investment Trust:Unit |
121,086 |
265,178 |
|
0.00 |
2014-05-30 |
| 271 |
2282 |
MGM China Holdings Limited:O |
140,800 |
2,024,704 |
|
0.00 |
2015-02-06 |
| 272 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2010-12-13 |
| 273 |
0228 |
China Energy Development Holdings Limited:O |
350,000 |
54,950 |
|
0.00 |
2014-02-19 |
| 274 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
385,079 |
6,731,181 |
|
0.00 |
2015-02-23 |
| 275 |
0612 |
Carmen Century Investment Limited (KY):O |
28,000 |
11,060 |
|
0.00 |
2011-03-02 |
| 276 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
14,000 |
59,500 |
|
0.00 |
2014-09-30 |
| 277 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
110,400 |
103,776 |
|
0.00 |
2014-10-31 |
| 278 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
164,283 |
2,641,671 |
|
0.00 |
2015-02-24 |
| 279 |
3888 |
Kingsoft Corporation Limited:O |
42,000 |
714,000 |
|
0.00 |
2015-03-05 |
| 280 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
310,000 |
1,224,500 |
|
0.00 |
2015-02-24 |
| 281 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
102,000 |
118,320 |
* |
0.00 |
2012-11-13 |
| 282 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
63,750 |
|
0.00 |
2015-03-03 |
| 283 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
70,200 |
|
0.00 |
2015-01-29 |
| 284 |
1172 |
Magnus Concordia Group Limited:O |
111,000 |
13,542 |
|
0.00 |
2014-11-05 |
| 285 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
48,000 |
|
0.00 |
2014-08-12 |
| 286 |
0544 |
DAIDO GROUP LIMITED:O |
80,000 |
7,120 |
|
0.00 |
2014-12-01 |
| 287 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
15,600 |
|
0.00 |
2012-10-17 |
| 288 |
0070 |
Rich Goldman Holdings Limited:O |
150,000 |
16,500 |
|
0.00 |
2014-12-12 |
| 289 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
127,800 |
|
0.00 |
2015-03-10 |
| 290 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
150,000 |
561,000 |
|
0.00 |
2014-09-05 |
| 291 |
0521 |
CWT International Limited:O |
126,070 |
34,039 |
|
0.00 |
2015-03-16 |
| 292 |
0476 |
Ev Dynamics (Holdings) Limited:O |
114,000 |
61,560 |
|
0.00 |
2014-11-27 |
| 293 |
8079 |
Wisdomcome Group Holdings Limited:O |
70,037 |
3,502 |
|
0.00 |
2015-01-08 |
| 294 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
76,000 |
66,880 |
|
0.00 |
2012-04-19 |
| 295 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
18,960 |
|
0.00 |
2013-11-04 |
| 296 |
1094 |
Cherish Sunshine International Limited:O |
380,000 |
62,320 |
|
0.00 |
2014-12-22 |
| 297 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
156,500 |
|
0.00 |
2015-01-19 |
| 298 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,000 |
2,760 |
|
0.00 |
2015-03-09 |
| 299 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
92,000 |
306,360 |
|
0.00 |
2015-01-06 |
| 300 |
2383 |
TOM GROUP LIMITED:O |
116,000 |
255,200 |
|
0.00 |
2014-03-04 |
| 301 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
33,262 |
41,245 |
|
0.00 |
2015-01-09 |
| 302 |
1208 |
MMG Limited (HK):O |
152,000 |
323,760 |
|
0.00 |
2015-02-23 |
| 303 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
230,000 |
1,695,100 |
|
0.00 |
2014-11-28 |
| 304 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
48,000 |
76,800 |
|
0.00 |
2015-03-09 |
| 305 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
160,500 |
|
0.00 |
2014-10-29 |
| 306 |
0333 |
Top Form International Limited:O |
6,000 |
10,920 |
|
0.00 |
2014-06-10 |
| 307 |
3800 |
GCL Technology Holdings Limited (KY):O |
431,000 |
905,100 |
|
0.00 |
2014-11-25 |
| 308 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
90,000 |
21,150 |
|
0.00 |
2014-10-30 |
| 309 |
3889 |
Global Corn Group Limited:O |
42,000 |
14,910 |
|
0.00 |
2015-01-12 |
| 310 |
0318 |
Vongroup Limited:O |
160,000 |
13,760 |
|
0.00 |
2015-02-02 |
| 311 |
0404 |
Hsin Chong Group Holdings Limited:O |
140,000 |
124,600 |
|
0.00 |
2015-02-23 |
| 312 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
688,400 |
4,233,660 |
|
0.00 |
2015-03-11 |
| 313 |
0138 |
CCT Fortis Holdings Limited:O |
22,128 |
19,030 |
|
0.00 |
2015-01-21 |
| 314 |
1088 |
China Shenhua Energy Company Limited:H |
90,000 |
1,760,400 |
|
0.00 |
2015-02-26 |
| 315 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
112,000 |
248,640 |
|
0.00 |
2014-11-26 |
| 316 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
80,000 |
16,800 |
|
0.00 |
2015-01-05 |
| 317 |
3899 |
CIMC Enric Holdings Limited:O |
50,000 |
301,000 |
|
0.00 |
2015-03-04 |
| 318 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
180,000 |
712,800 |
|
0.00 |
2015-03-12 |
| 319 |
0459 |
Legend Upstar Holdings Limited (KY):O |
350,000 |
14,000 |
|
0.00 |
2014-01-29 |
| 320 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
224,000 |
806,400 |
|
0.00 |
2015-03-11 |
| 321 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,531 |
35,929 |
|
0.00 |
2012-10-08 |
| 322 |
0687 |
Tysan Holdings Limited:O |
22,000 |
56,100 |
|
0.00 |
2007-06-26 |
| 323 |
0099 |
Wong's International Holdings Limited:O |
12,000 |
34,680 |
|
0.00 |
2013-01-07 |
| 324 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
12,300 |
|
0.00 |
2014-12-12 |
| 325 |
8192 |
Global Token Limited:O |
64,000 |
8,960 |
|
0.00 |
2014-10-13 |
| 326 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
156,500 |
|
0.00 |
2015-03-18 |
| 327 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-11-28 |
| 328 |
1363 |
CT Environmental Group Limited:O |
38,000 |
323,000 |
|
0.00 |
2013-12-02 |
| 329 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
52,600 |
|
0.00 |
2015-03-10 |
| 330 |
0401 |
Wanjia Group Holdings Limited:O |
16,000 |
6,880 |
|
0.00 |
2013-10-11 |
| 331 |
0494 |
LI & FUNG LIMITED:O |
202,000 |
1,609,940 |
|
0.00 |
2015-01-06 |
| 332 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
331,200 |
|
0.00 |
2015-01-05 |
| 333 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2015-01-09 |
| 334 |
0484 |
Forgame Holdings Limited:O |
3,000 |
41,460 |
|
0.00 |
2015-03-13 |
| 335 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
3,440 |
|
0.00 |
2010-04-26 |
| 336 |
0431 |
Greater China Financial Holdings Limited:O |
8,200 |
23,944 |
|
0.00 |
2007-06-26 |
| 337 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
314,000 |
1,519,760 |
|
0.00 |
2015-02-10 |
| 338 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2010-09-30 |
| 339 |
8178 |
China Information Technology Development Limited:O |
60,000 |
8,340 |
|
0.00 |
2012-08-20 |
| 340 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
315,000 |
428,400 |
|
0.00 |
2014-12-12 |
| 341 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
134,400 |
|
0.00 |
2012-10-08 |
| 342 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2013-12-19 |
| 343 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
55,000 |
212,300 |
|
0.00 |
2014-12-29 |
| 344 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,005 |
7,983 |
|
0.00 |
2010-12-16 |
| 345 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
14,880 |
|
0.00 |
2014-01-21 |
| 346 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
22,780 |
|
0.00 |
2012-11-26 |
| 347 |
0988 |
Silk Road Logistics Holdings Limited:O |
59,024 |
40,727 |
|
0.00 |
2014-07-22 |
| 348 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
17,640 |
|
0.00 |
2014-12-01 |
| 349 |
0799 |
IGG Inc:O |
28,000 |
109,200 |
|
0.00 |
2015-03-12 |
| 350 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,000 |
1,381,800 |
|
0.00 |
2014-12-12 |
| 351 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
116,600 |
|
0.00 |
2015-03-11 |
| 352 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
37,653 |
3,088 |
|
0.00 |
2015-01-09 |
| 353 |
3382 |
Tianjin Port Development Holdings Limited:O |
122,000 |
192,760 |
|
0.00 |
2014-12-17 |
| 354 |
8006 |
Sino Splendid Holdings Limited:O |
12,600 |
28,854 |
|
0.00 |
2015-01-21 |
| 355 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
50,400 |
|
0.00 |
2014-05-12 |
| 356 |
0755 |
DevGreat Group Limited:O |
290,000 |
72,500 |
|
0.00 |
2015-03-09 |
| 357 |
0362 |
China Zenith Chemical Group Limited:O |
45,062 |
19,827 |
|
0.00 |
2015-02-13 |
| 358 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2014-12-23 |
| 359 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80,708 |
10,896 |
|
0.00 |
2013-09-19 |
| 360 |
3989 |
Capital Environment Holdings Limited:O |
90,000 |
42,750 |
|
0.00 |
2014-08-28 |
| 361 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
31,333 |
62,039 |
|
0.00 |
2014-11-17 |
| 362 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
112,800 |
|
0.00 |
2014-11-25 |
| 363 |
0760 |
Talent Property Group Limited:O |
60,000 |
6,120 |
|
0.00 |
2011-04-19 |
| 364 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2011-08-05 |
| 365 |
1822 |
China Wood International Holding Co., Limited:O |
75,000 |
24,000 |
|
0.00 |
2012-04-10 |
| 366 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,210 |
5,078 |
* |
0.00 |
2013-06-25 |
| 367 |
1800 |
China Communications Construction Company Limited:H |
81,000 |
768,690 |
|
0.00 |
2015-02-04 |
| 368 |
3378 |
Xiamen International Port Co., Ltd:H |
18,000 |
34,920 |
|
0.00 |
2013-09-16 |
| 369 |
0008 |
PCCW LIMITED:O |
134,655 |
623,453 |
|
0.00 |
2015-03-03 |
| 370 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
641,000 |
435,880 |
|
0.00 |
2015-02-16 |
| 371 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-03-20 |
| 372 |
8215 |
First Credit Finance Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-02-25 |
| 373 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2014-12-05 |
| 374 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
17,000 |
3,774 |
|
0.00 |
2015-01-09 |
| 375 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
14,400 |
504 |
|
0.00 |
2015-01-28 |
| 376 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2014-03-10 |
| 377 |
0500 |
Frontier Services Group Limited:O |
20,296 |
22,732 |
|
0.00 |
2015-02-04 |
| 378 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
114,000 |
|
0.00 |
2014-12-23 |
| 379 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
70,400 |
|
0.00 |
2015-01-28 |
| 380 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
4,320 |
|
0.00 |
2014-12-09 |
| 381 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
20,400 |
|
0.00 |
2014-12-22 |
| 382 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
110,052 |
161,776 |
|
0.00 |
2011-09-28 |
| 383 |
0522 |
ASMPT Limited:O |
6,500 |
501,150 |
|
0.00 |
2015-03-17 |
| 384 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2014-06-19 |
| 385 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
37,000 |
91,760 |
|
0.00 |
2013-05-20 |
| 386 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
11,920 |
|
0.00 |
2013-09-25 |
| 387 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
14,000 |
|
0.00 |
2015-02-13 |
| 388 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,400 |
61,776 |
|
0.00 |
2015-03-04 |
| 389 |
1251 |
SPT Energy Group Inc.:O |
24,000 |
31,200 |
|
0.00 |
2015-02-09 |
| 390 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
9,000 |
92,520 |
|
0.00 |
2014-12-12 |
| 391 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
26,880 |
|
0.00 |
2014-11-17 |
| 392 |
0267 |
CITIC Limited (HK):O |
382,000 |
5,011,840 |
|
0.00 |
2015-03-16 |
| 393 |
0040 |
Gold Peak Technology Group Limited:O |
12,000 |
11,040 |
|
0.00 |
2015-03-11 |
| 394 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
70,000 |
12,390 |
|
0.00 |
2014-09-22 |
| 395 |
0163 |
Emperor International Holdings Limited:O |
55,333 |
95,726 |
|
0.00 |
2014-12-01 |
| 396 |
0998 |
China CITIC Bank Corporation Limited:H |
222,912 |
1,326,326 |
|
0.00 |
2015-03-06 |
| 397 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
58,520 |
|
0.00 |
2007-06-26 |
| 398 |
0704 |
Huscoke Holdings Limited:O |
66,000 |
5,874 |
|
0.00 |
2009-07-08 |
| 399 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
16,000 |
13,600 |
|
0.00 |
2013-11-20 |
| 400 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
6,300 |
|
0.00 |
2013-12-05 |
| 401 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
8,160 |
|
0.00 |
2015-02-12 |
| 402 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
2,370 |
|
0.00 |
2014-09-12 |
| 403 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
176,000 |
70,400 |
|
0.00 |
2014-10-20 |
| 404 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
17,500 |
|
0.00 |
2015-03-18 |
| 405 |
0987 |
China Renewable Energy Investment Limited:O |
32,455 |
8,601 |
|
0.00 |
2015-01-12 |
| 406 |
1217 |
China Innovation Investment Limited:O |
96,000 |
3,744 |
|
0.00 |
2008-05-23 |
| 407 |
0364 |
Blockchain Group Company Limited:O |
214,880 |
13,537 |
|
0.00 |
2014-12-29 |
| 408 |
0723 |
Reliance Global Holdings Limited (BM):O |
121,062 |
7,143 |
|
0.00 |
2014-12-19 |
| 409 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,920 |
|
0.00 |
2011-03-01 |
| 410 |
2371 |
Chuanglian Holdings Limited (KY):O |
56,000 |
9,744 |
|
0.00 |
2013-12-10 |
| 411 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
10,450 |
|
0.00 |
2014-02-26 |
| 412 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
232,000 |
55,680 |
|
0.00 |
2015-02-02 |
| 413 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
10,150 |
|
0.00 |
2014-07-30 |
| 414 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
3,595 |
|
0.00 |
2012-07-26 |
| 415 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
97,000 |
3,137,950 |
|
0.00 |
2015-03-06 |
| 416 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2012-03-19 |
| 417 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,200 |
100,452 |
|
0.00 |
2015-01-09 |
| 418 |
0347 |
Angang Steel Company Limited:H |
14,000 |
75,880 |
|
0.00 |
2015-03-17 |
| 419 |
1259 |
Prosperous Future Holdings Limited (KY):O |
13,000 |
15,730 |
|
0.00 |
2014-04-02 |
| 420 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
5,928 |
|
0.00 |
2012-07-11 |
| 421 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
185,000 |
|
0.00 |
2014-08-01 |
| 422 |
1230 |
Yashili International Holdings Ltd:O |
60,000 |
162,000 |
|
0.00 |
2013-08-16 |
| 423 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,605 |
1,065,693 |
|
0.00 |
2015-03-06 |
| 424 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2014-11-21 |
| 425 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
8,900 |
|
0.00 |
2013-07-26 |
| 426 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2014-05-14 |
| 427 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,978 |
1,872,936 |
|
0.00 |
2015-03-06 |
| 428 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
22,800 |
|
0.00 |
2015-01-28 |
| 429 |
0600 |
China Infrastructure Investment Limited:O |
52,000 |
5,200 |
|
0.00 |
2010-08-13 |
| 430 |
0680 |
Nan Hai Corporation Limited:O |
820,000 |
34,440 |
|
0.00 |
2014-01-22 |
| 431 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
13,620 |
|
0.00 |
2011-04-13 |
| 432 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
80,000 |
14,400 |
|
0.00 |
2015-02-02 |
| 433 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
12,040 |
* |
0.00 |
2014-12-16 |
| 434 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
82,200 |
|
0.00 |
2014-10-03 |
| 435 |
0245 |
China Vered Financial Holding Corporation Limited:O |
26,700 |
6,809 |
|
0.00 |
2015-01-21 |
| 436 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
16,010 |
1,281 |
|
0.00 |
2014-11-14 |
| 437 |
1928 |
Sands China Ltd.:O |
92,800 |
2,802,560 |
|
0.00 |
2015-03-06 |
| 438 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
38,560 |
|
0.00 |
2015-02-04 |
| 439 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
56,760 |
|
0.00 |
2015-03-04 |
| 440 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
48,320 |
|
0.00 |
2014-07-24 |
| 441 |
1141 |
CMBC Capital Holdings Limited:O |
72,000 |
9,000 |
|
0.00 |
2014-09-08 |
| 442 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
54,000 |
16,740 |
|
0.00 |
2014-10-15 |
| 443 |
3813 |
Pou Sheng International (Holdings) Limited:O |
60,000 |
32,400 |
|
0.00 |
2014-04-23 |
| 444 |
0736 |
China Properties Investment Holdings Limited:O |
16,771 |
3,857 |
|
0.00 |
2015-03-13 |
| 445 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
20,100 |
|
0.00 |
2013-06-04 |
| 446 |
0959 |
Century Entertainment International Holdings Limited:O |
2,950 |
2,331 |
|
0.00 |
2014-06-30 |
| 447 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2014-08-12 |
| 448 |
1282 |
Renze Harvest International Limited:O |
32,000 |
6,592 |
|
0.00 |
2013-10-24 |
| 449 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
47,700 |
|
0.00 |
2013-12-17 |
| 450 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
30,120 |
|
0.00 |
2014-06-27 |
| 451 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
338,560 |
|
0.00 |
2015-01-07 |
| 452 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
72,940 |
|
0.00 |
2015-03-13 |
| 453 |
0726 |
DIT Group Limited:O |
40,000 |
16,800 |
|
0.00 |
2014-11-05 |
| 454 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,704 |
|
0.00 |
2014-11-25 |
| 455 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
70,000 |
301,000 |
|
0.00 |
2015-03-02 |
| 456 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
55,400 |
|
0.00 |
2014-11-18 |
| 457 |
1059 |
KANTONE HOLDINGS LIMITED:O |
10,500 |
9,030 |
|
0.00 |
2014-12-17 |
| 458 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2015-01-26 |
| 459 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
110,100 |
|
0.00 |
2014-07-16 |
| 460 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
168,000 |
|
0.00 |
2015-01-13 |
| 461 |
0309 |
Xinhua News Media Holdings Limited:O |
14,000 |
3,850 |
|
0.00 |
2009-11-24 |
| 462 |
3988 |
BANK OF CHINA LIMITED:H |
854,502 |
3,776,899 |
|
0.00 |
2015-03-18 |
| 463 |
8198 |
Crypto Flow Technology Limited:O |
32,000 |
15,360 |
|
0.00 |
2014-10-17 |
| 464 |
0493 |
GOME Retail Holdings Limited:O |
170,000 |
173,400 |
|
0.00 |
2015-02-23 |
| 465 |
6128 |
Graphex Group Limited:O |
4,000 |
3,680 |
|
0.00 |
2014-07-17 |
| 466 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,729 |
15,914 |
|
0.00 |
2015-03-02 |
| 467 |
1468 |
Jakota Capital (Holding) Group:O |
20,000 |
6,400 |
|
0.00 |
2014-12-08 |
| 468 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 469 |
1051 |
G-Resources Group Limited:O |
257,545 |
57,175 |
|
0.00 |
2014-10-16 |
| 470 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
104,160 |
|
0.00 |
2014-12-23 |
| 471 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,000 |
136,160 |
|
0.00 |
2014-11-19 |
| 472 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
62,803 |
151,983 |
|
0.00 |
2015-03-03 |
| 473 |
0123 |
Yuexiu Property Company Limited:O |
116,450 |
171,182 |
|
0.00 |
2015-02-04 |
| 474 |
6199 |
China CNR Corporation Limited:H |
20,000 |
210,800 |
|
0.00 |
2015-03-05 |
| 475 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
45,000 |
60,750 |
|
0.00 |
2015-01-08 |
| 476 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
19,470 |
|
0.00 |
2015-02-13 |
| 477 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
532,400 |
|
0.00 |
2013-02-05 |
| 478 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2013-04-05 |
| 479 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
27,800 |
|
0.00 |
2014-10-13 |
| 480 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
112,500 |
|
0.00 |
2015-03-11 |
| 481 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-10-11 |
| 482 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
166,200 |
|
0.00 |
2014-11-27 |
| 483 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36,187 |
18,455 |
|
0.00 |
2015-03-18 |
| 484 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
34,800 |
|
0.00 |
2007-10-22 |
| 485 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
224,640 |
|
0.00 |
2015-03-02 |
| 486 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2010-08-23 |
| 487 |
2369 |
Coolpad Group Limited:O |
36,000 |
50,040 |
|
0.00 |
2014-11-04 |
| 488 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
7,160 |
|
0.00 |
2013-07-25 |
| 489 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,800 |
7,486 |
|
0.00 |
2015-03-12 |
| 490 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
144,032 |
|
0.00 |
2014-08-19 |
| 491 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
186,900 |
|
0.00 |
2015-03-06 |
| 492 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2008-04-28 |
| 493 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
42,480 |
|
0.00 |
2011-11-24 |
| 494 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
82,500 |
2,198,625 |
|
0.00 |
2015-02-11 |
| 495 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
24,360 |
|
0.00 |
2015-01-30 |
| 496 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
8,640 |
|
0.00 |
2014-08-15 |
| 497 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-14 |
| 498 |
0269 |
China Resources and Transportation Group Limited:O |
205,400 |
32,042 |
|
0.00 |
2014-02-05 |
| 499 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
39,200 |
|
0.00 |
2015-03-03 |
| 500 |
1398 |
Industrial and Commercial Bank of China Limited:H |
654,075 |
3,695,524 |
|
0.00 |
2015-01-13 |
| 501 |
0555 |
REXLot Holdings Limited:O |
75,000 |
44,250 |
|
0.00 |
2014-05-12 |
| 502 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2013-06-18 |
| 503 |
0153 |
China Saite Group Company Limited:O |
12,000 |
8,400 |
|
0.00 |
2013-12-10 |
| 504 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
79,800 |
|
0.00 |
2015-01-26 |
| 505 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
269,280 |
|
0.00 |
2014-05-21 |
| 506 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2013-12-05 |
| 507 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,875 |
|
0.00 |
2007-10-22 |
| 508 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
48,000 |
112,800 |
|
0.00 |
2015-01-07 |
| 509 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
8,700 |
|
0.00 |
2010-12-06 |
| 510 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2014-05-19 |
| 511 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
1,792 |
* |
0.00 |
2012-03-26 |
| 512 |
0310 |
Prosperity Investment Holdings Limited:O |
7,500 |
1,575 |
|
0.00 |
2015-03-05 |
| 513 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
8,500 |
|
0.00 |
2012-05-15 |
| 514 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2015-01-20 |
| 515 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
25,000 |
59,750 |
|
0.00 |
2014-11-04 |
| 516 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
64,000 |
48,000 |
|
0.00 |
2014-03-11 |
| 517 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
17,600 |
11,616 |
|
0.00 |
2011-08-10 |
| 518 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
6,040 |
|
0.00 |
2013-11-14 |
| 519 |
0715 |
China Oceanwide Holdings Limited:O |
58,000 |
56,840 |
|
0.00 |
2015-01-30 |
| 520 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
13,860 |
|
0.00 |
2014-06-12 |
| 521 |
0202 |
EverChina Int'l Holdings Company Limited:O |
39,000 |
11,895 |
|
0.00 |
2015-01-29 |
| 522 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
196,800 |
|
0.00 |
2014-08-19 |
| 523 |
1182 |
Success Dragon International Holdings Limited:O |
7,005 |
1,541 |
|
0.00 |
2012-10-05 |
| 524 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2013-11-07 |
| 525 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
4,160 |
|
0.00 |
2012-04-10 |
| 526 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
191,000 |
727,710 |
|
0.00 |
2015-03-09 |
| 527 |
0004 |
Wharf (Holdings) Limited (The):O |
18,786 |
953,390 |
|
0.00 |
2014-12-12 |
| 528 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,483 |
10,205 |
|
0.00 |
2014-08-08 |
| 529 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
195,400 |
|
0.00 |
2015-02-25 |
| 530 |
3688 |
Top Spring International Holdings Limited:O |
7,000 |
15,400 |
|
0.00 |
2013-06-20 |
| 531 |
8009 |
Chinese Energy Holdings Limited:O |
13,000 |
1,651 |
|
0.00 |
2012-07-27 |
| 532 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2011-07-04 |
| 533 |
2778 |
Champion Real Estate Investment Trust:Unit |
34,000 |
127,160 |
|
0.00 |
2015-03-11 |
| 534 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
74,400 |
|
0.00 |
2015-03-16 |
| 535 |
0891 |
Trinity Limited (BM):O |
10,000 |
14,700 |
|
0.00 |
2013-11-22 |
| 536 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
10,000 |
12,200 |
|
0.00 |
2014-09-29 |
| 537 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2015-03-16 |
| 538 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
188,250 |
|
0.00 |
2014-12-23 |
| 539 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
17,300 |
|
0.00 |
2014-03-27 |
| 540 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,832 |
1,926 |
|
0.00 |
2015-03-11 |
| 541 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,710 |
161 |
* |
0.00 |
2007-06-26 |
| 542 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
88,000 |
|
0.00 |
2014-08-12 |
| 543 |
0582 |
Shin Hwa World Limited:O |
100,000 |
16,300 |
|
0.00 |
2015-03-12 |
| 544 |
0681 |
Chinese People Holdings Company Limited:O |
36,922 |
4,689 |
|
0.00 |
2014-12-15 |
| 545 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
19,380 |
|
0.00 |
2014-10-21 |
| 546 |
0106 |
Landsea Green Management Limited:O |
15,500 |
10,075 |
|
0.00 |
2014-01-02 |
| 547 |
1130 |
China Environmental Resources Group Limited:O |
4,900 |
1,005 |
|
0.00 |
2014-11-25 |
| 548 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400 |
81 |
* |
0.00 |
2015-03-12 |
| 549 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
93,920 |
|
0.00 |
2015-02-05 |
| 550 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
159,600 |
|
0.00 |
2014-12-18 |
| 551 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
179,400 |
|
0.00 |
2015-01-05 |
| 552 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
69,750 |
|
0.00 |
2014-01-20 |
| 553 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
856,960 |
|
0.00 |
2014-10-20 |
| 554 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
4,520 |
|
0.00 |
2014-04-01 |
| 555 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
63,600 |
|
0.00 |
2015-01-06 |
| 556 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
29,310 |
|
0.00 |
2015-01-08 |
| 557 |
0169 |
Wanda Hotel Development Company Limited:O |
22,000 |
28,380 |
|
0.00 |
2015-02-11 |
| 558 |
0419 |
Hony Media Group:O |
30,700 |
21,490 |
* |
0.00 |
2014-03-20 |
| 559 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2013-01-10 |
| 560 |
3639 |
Yida China Holdings Limited:O |
12,000 |
30,000 |
|
0.00 |
2014-08-15 |
| 561 |
1312 |
Kontafarma China Holdings Limited:O |
22,500 |
15,525 |
|
0.00 |
2015-01-21 |
| 562 |
1332 |
Touyun Biotech Group Limited:O |
13,000 |
7,540 |
|
0.00 |
2015-01-15 |
| 563 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,720 |
|
0.00 |
2015-02-13 |
| 564 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
52,800 |
|
0.00 |
2014-12-10 |
| 565 |
0451 |
GCL New Energy Holdings Limited:O |
62,000 |
62,000 |
|
0.00 |
2015-03-16 |
| 566 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
6,000 |
|
0.00 |
2013-01-02 |
| 567 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
20,640 |
|
0.00 |
2014-11-05 |
| 568 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,338 |
184,130 |
|
0.00 |
2015-01-06 |
| 569 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,600 |
2,176 |
|
0.00 |
2014-03-27 |
| 570 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
14,100 |
|
0.00 |
2013-12-04 |
| 571 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2015-01-27 |
| 572 |
1029 |
IRC LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2014-07-17 |
| 573 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
53,250 |
|
0.00 |
2015-01-15 |
| 574 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
104,520 |
|
0.00 |
2015-01-26 |
| 575 |
8130 |
Dadi International Group Limited:O |
2,400 |
888 |
|
0.00 |
2011-06-17 |
| 576 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,600 |
|
0.00 |
2014-07-17 |
| 577 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2015-01-19 |
| 578 |
3328 |
Bank of Communications Co., Ltd.:H |
134,335 |
898,701 |
|
0.00 |
2014-11-19 |
| 579 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,000 |
1,020 |
* |
0.00 |
2013-04-22 |
| 580 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
624,150 |
|
0.00 |
2015-03-16 |
| 581 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
91,200 |
|
0.00 |
2014-04-02 |
| 582 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
90,500 |
|
0.00 |
2015-01-06 |
| 583 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,500 |
24,795 |
|
0.00 |
2015-03-06 |
| 584 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
13,800 |
|
0.00 |
2015-02-27 |
| 585 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,000 |
340,500 |
|
0.00 |
2015-03-16 |
| 586 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
8,640 |
|
0.00 |
2013-10-30 |
| 587 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
72,000 |
12,528 |
|
0.00 |
2012-11-14 |
| 588 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
46,200 |
|
0.00 |
2014-07-22 |
| 589 |
0005 |
HSBC HOLDINGS PLC:O |
68,920 |
4,541,828 |
|
0.00 |
2015-03-17 |
| 590 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
115,320 |
|
0.00 |
2014-12-10 |
| 591 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2012-12-05 |
| 592 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,100 |
|
0.00 |
2014-02-24 |
| 593 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
2,940 |
|
0.00 |
2007-07-30 |
| 594 |
3333 |
China Evergrande Group:O |
50,000 |
173,500 |
|
0.00 |
2014-11-27 |
| 595 |
1180 |
Paradise Entertainment Limited (BM):O |
3,600 |
7,092 |
|
0.00 |
2013-08-16 |
| 596 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
12,800 |
|
0.00 |
2014-03-10 |
| 597 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
18,600 |
|
0.00 |
2013-01-07 |
| 598 |
0999 |
I.T LIMITED:O |
4,000 |
10,680 |
|
0.00 |
2013-09-30 |
| 599 |
8186 |
Almana Limited:O |
8,410 |
648 |
* |
0.00 |
2010-10-22 |
| 600 |
0763 |
ZTE CORPORATION:H |
2,000 |
34,480 |
|
0.00 |
2013-07-02 |
| 601 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,250 |
3,098 |
|
0.00 |
2014-07-31 |
| 602 |
0433 |
North Mining Shares Company Limited:O |
51,562 |
17,531 |
|
0.00 |
2012-04-10 |
| 603 |
0753 |
Air China Limited:H |
14,000 |
97,160 |
|
0.00 |
2015-03-04 |
| 604 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2015-02-05 |
| 605 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
1,060,500 |
|
0.00 |
2015-03-11 |
| 606 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
37,600 |
|
0.00 |
2014-01-23 |
| 607 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
68,460 |
|
0.00 |
2015-03-12 |
| 608 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
28,260 |
|
0.00 |
2014-07-30 |
| 609 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
55,920 |
|
0.00 |
2015-01-28 |
| 610 |
1493 |
China Ruyi Holdings Limited:Wrnt |
16,000 |
336 |
|
0.00 |
2015-02-25 |
| 611 |
1366 |
Jiangnan Group Limited:O |
10,000 |
15,900 |
|
0.00 |
2014-09-16 |
| 612 |
8007 |
Global Strategic Group Limited:O |
11,680 |
6,541 |
|
0.00 |
2015-01-21 |
| 613 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
131,400 |
|
0.00 |
2015-03-17 |
| 614 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-02-02 |
| 615 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
302,575 |
|
0.00 |
2015-03-12 |
| 616 |
8063 |
Global Mastermind Holdings Limited:O |
2,100 |
489 |
|
0.00 |
2014-01-22 |
| 617 |
0011 |
HANG SENG BANK, LIMITED:O |
5,200 |
705,640 |
|
0.00 |
2014-05-02 |
| 618 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
644,600 |
4,144,778 |
|
0.00 |
2015-03-18 |
| 619 |
0109 |
Good Resources Holdings Limited (BM):O |
3,952 |
9,406 |
|
0.00 |
2011-01-06 |
| 620 |
0136 |
China Ruyi Holdings Limited:O |
80,000 |
8,800 |
|
0.00 |
2014-12-01 |
| 621 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
6,780 |
|
0.00 |
2014-10-30 |
| 622 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
29,200 |
* |
0.00 |
2009-11-10 |
| 623 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
40,170 |
|
0.00 |
2015-01-20 |
| 624 |
1361 |
361 Degrees International Limited:O |
5,000 |
11,700 |
|
0.00 |
2010-10-26 |
| 625 |
1285 |
Jiashili Group Limited:O |
1,000 |
3,450 |
|
0.00 |
2014-10-30 |
| 626 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
3,760 |
|
0.00 |
2015-02-02 |
| 627 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2015-03-16 |
| 628 |
0149 |
China Agri-Products Exchange Limited:O |
4,003 |
516 |
|
0.00 |
2015-03-17 |
| 629 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,180 |
|
0.00 |
2012-03-23 |
| 630 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
1,216 |
107 |
|
0.00 |
2014-11-28 |
| 631 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
118,600 |
|
0.00 |
2014-08-08 |
| 632 |
0577 |
South Shore Holdings Limited:O |
2,020 |
6,080 |
|
0.00 |
2015-01-09 |
| 633 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
23,880 |
|
0.00 |
2015-02-06 |
| 634 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,024 |
309,974 |
|
0.00 |
2015-03-13 |
| 635 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2009-08-18 |
| 636 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700 |
1,566 |
|
0.00 |
2014-02-14 |
| 637 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,500 |
1,775 |
|
0.00 |
2012-12-19 |
| 638 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,200 |
280 |
|
0.00 |
2015-03-03 |
| 639 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,679 |
294 |
|
0.00 |
2014-04-16 |
| 640 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
37,200 |
|
0.00 |
2014-05-12 |
| 641 |
1680 |
Macau Legend Development Limited:O |
12,000 |
31,080 |
|
0.00 |
2014-05-12 |
| 642 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
14,480 |
|
0.00 |
2013-09-19 |
| 643 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
9,660 |
|
0.00 |
2013-08-22 |
| 644 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,630 |
143,847 |
|
0.00 |
2015-03-12 |
| 645 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
220,400 |
|
0.00 |
2015-02-11 |
| 646 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
48,960 |
|
0.00 |
2013-08-16 |
| 647 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,400 |
449,140 |
|
0.00 |
2015-02-06 |
| 648 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
40,725 |
|
0.00 |
2014-12-08 |
| 649 |
1128 |
Wynn Macau, Limited:O |
8,800 |
133,056 |
|
0.00 |
2015-03-16 |
| 650 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2014-12-16 |
| 651 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,450 |
1,304 |
|
0.00 |
2009-08-12 |
| 652 |
0091 |
Golden Century International Holdings Group Limited:O |
6,875 |
2,681 |
|
0.00 |
2015-01-26 |
| 653 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
19,930 |
12,157 |
|
0.00 |
2014-01-08 |
| 654 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
8,430 |
|
0.00 |
2014-01-20 |
| 655 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,817 |
20,057 |
|
0.00 |
2013-06-18 |
| 656 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
153,600 |
|
0.00 |
2015-03-06 |
| 657 |
0066 |
MTR CORPORATION LIMITED:O |
8,116 |
287,306 |
|
0.00 |
2015-01-06 |
| 658 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,980 |
|
0.00 |
2010-06-10 |
| 659 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
48,450 |
|
0.00 |
2015-02-02 |
| 660 |
2038 |
FIH Mobile Limited:O |
10,000 |
35,600 |
|
0.00 |
2014-10-29 |
| 661 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
78,080 |
|
0.00 |
2013-12-03 |
| 662 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
80,784 |
|
0.00 |
2015-01-02 |
| 663 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,480 |
|
0.00 |
2015-03-17 |
| 664 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
344 |
|
0.00 |
2007-06-26 |
| 665 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,820 |
|
0.00 |
2010-01-08 |
| 666 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,949 |
10,018 |
|
0.00 |
2009-12-14 |
| 667 |
0547 |
Digital Domain Holdings Limited:O |
11,420 |
3,369 |
|
0.00 |
2015-01-26 |
| 668 |
0689 |
EPI (Holdings) Limited:O |
5,556 |
528 |
|
0.00 |
2014-07-22 |
| 669 |
1387 |
China Dili Group:O |
36,000 |
12,240 |
|
0.00 |
2015-01-14 |
| 670 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
88,400 |
|
0.00 |
2014-04-29 |
| 671 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
17,740 |
|
0.00 |
2010-06-15 |
| 672 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,415 |
|
0.00 |
2014-03-14 |
| 673 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
85 |
372 |
|
0.00 |
2015-01-21 |
| 674 |
0499 |
Qingdao Holdings International Limited:O |
528 |
1,030 |
|
0.00 |
2014-07-21 |
| 675 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
770 |
|
0.00 |
2013-01-18 |
| 676 |
6138 |
Harbin Bank Co., Ltd.:H |
3,000 |
8,310 |
|
0.00 |
2014-08-20 |
| 677 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,308 |
884 |
|
0.00 |
2014-09-15 |
| 678 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2012-01-12 |
| 679 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 680 |
2007 |
Country Garden Holdings Company Limited:O |
19,442 |
56,382 |
|
0.00 |
2015-03-04 |
| 681 |
1383 |
LET Group Holdings Limited:O |
1,400 |
658 |
|
0.00 |
2012-06-19 |
| 682 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
53,000 |
|
0.00 |
2015-01-13 |
| 683 |
8088 |
8088 Investment Holdings Limited:O |
3,000 |
1,125 |
|
0.00 |
2015-01-27 |
| 684 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,700 |
1,182,330 |
|
0.00 |
2015-01-28 |
| 685 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
4,080 |
|
0.00 |
2013-10-29 |
| 686 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
400 |
18,720 |
|
0.00 |
2014-04-28 |
| 687 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,950 |
|
0.00 |
2014-06-04 |
| 688 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
86,400 |
|
0.00 |
2010-11-11 |
| 689 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-03-02 |
| 690 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
888 |
|
0.00 |
2013-07-25 |
| 691 |
1700 |
Springland International Holdings Limited:O |
2,000 |
4,640 |
|
0.00 |
2011-08-10 |
| 692 |
0272 |
SHUI ON LAND LIMITED:O |
6,500 |
11,050 |
|
0.00 |
2015-03-04 |
| 693 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
770 |
|
0.00 |
2014-03-10 |
| 694 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
32,440 |
|
0.00 |
2013-09-26 |
| 695 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
4,580 |
|
0.00 |
2014-06-04 |
| 696 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,220 |
|
0.00 |
2009-12-18 |
| 697 |
1070 |
TCL Electronics Holdings Limited:O |
900 |
4,797 |
|
0.00 |
2011-07-12 |
| 698 |
0883 |
CNOOC LIMITED:O |
30,000 |
312,000 |
|
0.00 |
2015-02-09 |
| 699 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
23,000 |
|
0.00 |
2010-08-20 |
| 700 |
0479 |
CIL HOLDINGS LIMITED:O |
1,654 |
114 |
|
0.00 |
2015-02-12 |
| 701 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
2,538 |
|
0.00 |
2014-02-14 |
| 702 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,790 |
|
0.00 |
2015-01-06 |
| 703 |
0198 |
SMI Holdings Group Limited:O |
6,063 |
1,970 |
|
0.00 |
2014-06-27 |
| 704 |
0279 |
Arta TechFin Corporation Limited:O |
6,030 |
796 |
|
0.00 |
2014-12-30 |
| 705 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
510 |
|
0.00 |
2014-12-12 |
| 706 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,008 |
|
0.00 |
2014-03-24 |
| 707 |
0132 |
Hing Yip Holdings Limited (BM):O |
866 |
420 |
|
0.00 |
2007-06-26 |
| 708 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2014-06-04 |
| 709 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
650 |
|
0.00 |
2011-06-27 |
| 710 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,200 |
20,034 |
|
0.00 |
2015-03-12 |
| 711 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
12,525 |
|
0.00 |
2014-06-04 |
| 712 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,640 |
|
0.00 |
2009-03-18 |
| 713 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
42,328 |
|
0.00 |
2012-07-19 |
| 714 |
2266 |
Dorsett Hospitality International Limited:O |
932 |
1,137 |
|
0.00 |
2014-12-03 |
| 715 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
3,340 |
|
0.00 |
2013-02-19 |
| 716 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
113,800 |
|
0.00 |
2014-12-19 |
| 717 |
0941 |
China Mobile Limited (HK):O |
8,000 |
828,000 |
|
0.00 |
2014-10-31 |
| 718 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
28,700 |
|
0.00 |
2015-03-06 |
| 719 |
1249 |
Tonly Electronics Holdings Limited:O |
90 |
544 |
|
0.00 |
2013-08-14 |
| 720 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,250 |
|
0.00 |
2014-08-07 |
| 721 |
1191 |
China Gem Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2013-07-22 |
| 722 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
201 |
|
0.00 |
2015-01-02 |
| 723 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
421 |
|
0.00 |
2011-04-01 |
| 724 |
1003 |
Huanxi Media Group Limited:O |
161 |
169 |
|
0.00 |
2012-07-04 |
| 725 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
375 |
|
0.00 |
2011-11-21 |
| 726 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
87,750 |
|
0.00 |
2015-03-06 |
| 727 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
16,940 |
|
0.00 |
2014-12-03 |
| 728 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
104 |
|
0.00 |
2012-10-24 |
| 729 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500 |
130 |
|
0.00 |
2014-06-18 |
| 730 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
5,400 |
|
0.00 |
2015-02-09 |
| 731 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
103,900 |
|
0.00 |
2015-02-24 |
| 732 |
0094 |
Greenheart Group Limited:O |
175 |
147 |
|
0.00 |
2012-10-08 |
| 733 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,260 |
|
0.00 |
2013-04-05 |
| 734 |
0199 |
ITC Properties Group Limited:O |
158 |
621 |
|
0.00 |
2011-12-05 |
| 735 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
10,377 |
|
0.00 |
2015-01-21 |
| 736 |
6823 |
HKT Limited (KY):O |
1,302 |
12,890 |
|
0.00 |
2015-01-26 |
| 737 |
1185 |
China Energine International (Holdings) Limited:O |
720 |
598 |
|
0.00 |
2014-09-29 |
| 738 |
0297 |
Sinofert Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2015-02-13 |
| 739 |
1299 |
AIA Group Limited:O |
1,600 |
74,800 |
|
0.00 |
2015-01-16 |
| 740 |
0397 |
Minerva Group Holding Limited:O |
560 |
174 |
|
0.00 |
2014-11-06 |
| 741 |
0566 |
Hanergy Thin Film Power Group Limited:O |
5,120 |
33,843 |
|
0.00 |
2015-02-16 |
| 742 |
0764 |
Eternity Investment Limited:O |
60 |
44 |
* |
0.00 |
2013-08-13 |
| 743 |
0901 |
Goldstone Investment Group Limited:O |
160 |
94 |
|
0.00 |
2014-12-05 |
| 744 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
32 |
|
0.00 |
2013-01-23 |
| 745 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
23,680 |
|
0.00 |
2015-02-11 |
| 746 |
0159 |
Brockman Mining Limited:O |
400 |
116 |
|
0.00 |
2015-02-13 |
| 747 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
555 |
78 |
|
0.00 |
2014-12-17 |
| 748 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
46 |
|
0.00 |
2013-04-29 |
| 749 |
0307 |
Up Energy Development Group Limited:O |
120 |
58 |
|
0.00 |
2012-12-10 |
| 750 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
35 |
|
0.00 |
2011-12-13 |
| 751 |
8080 |
North Asia Strategic Holdings Limited:O |
46 |
6 |
|
0.00 |
2013-05-15 |
| 752 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
77 |
8 |
|
0.00 |
2014-08-27 |
| 753 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
436 |
190 |
|
0.00 |
2015-01-26 |
| 754 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
37 |
|
0.00 |
2015-02-27 |
| 755 |
0076 |
Elate Holdings Limited:O |
14 |
4 |
|
0.00 |
2014-10-24 |
| 756 |
0913 |
Harbour Digital Asset Capital Limited:O |
5 |
2 |
|
0.00 |
2015-02-11 |
| 757 |
0530 |
Goldin Financial Holdings Limited:O |
40 |
780 |
|
0.00 |
2013-04-10 |
| 758 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
1 |
|
0.00 |
2014-08-12 |
| 759 |
0439 |
KuangChi Science Limited:O |
13 |
61 |
|
0.00 |
2014-06-25 |
| 760 |
0491 |
Emperor Culture Group Limited:O |
5 |
3 |
|
0.00 |
2014-05-23 |
| 761 |
0990 |
Deep Source Holdings Limited:O |
8 |
2 |
|
0.00 |
2010-01-15 |
| 762 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
2 |
|
0.00 |
2014-11-26 |
| 763 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2014-09-04 |