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 |
0680 |
Nan Hai Corporation Limited:O |
664,762,000 |
54,510,484 |
|
0.97 |
2013-11-04 |
| 2 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
23,280,895 |
7,915,504 |
|
0.16 |
2015-04-23 |
| 3 |
8108 |
Grand Peace Group Holdings Limited:O |
504,000 |
102,816 |
|
0.14 |
2014-08-21 |
| 4 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,400,000 |
468,000 |
|
0.12 |
2013-01-04 |
| 5 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
322,000 |
322,000 |
|
0.12 |
2010-01-20 |
| 6 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,526,000 |
1,710,110 |
|
0.12 |
2014-12-18 |
| 7 |
1106 |
Ming Lam Holdings Limited:O |
250,001 |
340,001 |
|
0.10 |
2014-08-14 |
| 8 |
8083 |
Youzan Technology Limited:O |
5,408,000 |
4,704,960 |
|
0.10 |
2015-02-10 |
| 9 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
200,000 |
1,922,000 |
|
0.08 |
2013-09-16 |
| 10 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
308,703 |
61,741 |
|
0.08 |
2014-02-20 |
| 11 |
8037 |
China Biotech Services Holdings Limited:O |
200,000 |
71,000 |
|
0.08 |
2015-04-02 |
| 12 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,300,000 |
425,700 |
|
0.08 |
2015-04-23 |
| 13 |
0153 |
China Saite Group Company Limited:O |
1,100,000 |
924,000 |
|
0.07 |
2015-04-23 |
| 14 |
1185 |
China Energine International (Holdings) Limited:O |
2,811,080 |
2,979,745 |
|
0.06 |
2015-03-11 |
| 15 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
200,000 |
336,000 |
|
0.06 |
2012-12-13 |
| 16 |
2308 |
EVOC Intelligent Technology Company Limited:H |
186,240 |
381,792 |
|
0.06 |
2007-06-26 |
| 17 |
0591 |
China High Precision Automation Group Limited:O |
620,000 |
768,800 |
* |
0.06 |
2012-08-09 |
| 18 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,010,000 |
1,131,200 |
|
0.06 |
2014-03-12 |
| 19 |
0279 |
Arta TechFin Corporation Limited:O |
5,560,000 |
2,724,400 |
|
0.05 |
2015-04-23 |
| 20 |
8093 |
Web3 Meta Limited:O |
200,000 |
156,000 |
|
0.05 |
2015-04-17 |
| 21 |
0605 |
China Financial Services Holdings Limited:O |
1,569,000 |
1,239,510 |
|
0.05 |
2014-09-23 |
| 22 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
200,000 |
338,000 |
|
0.04 |
2009-09-14 |
| 23 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,557,043 |
506,039 |
|
0.04 |
2015-04-10 |
| 24 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
700,000 |
|
0.03 |
2015-04-22 |
| 25 |
0122 |
CROCODILE GARMENTS LIMITED:O |
310,000 |
489,800 |
|
0.03 |
2015-04-14 |
| 26 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,444,000 |
411,540 |
|
0.03 |
2015-04-23 |
| 27 |
0136 |
China Ruyi Holdings Limited:O |
9,804,000 |
2,598,060 |
|
0.03 |
2015-04-22 |
| 28 |
1613 |
Synertone Communication Corporation:O |
2,000,000 |
1,000,000 |
|
0.03 |
2015-04-09 |
| 29 |
0329 |
OCI International Holdings Limited:O |
328,000 |
639,600 |
|
0.03 |
2014-10-15 |
| 30 |
3888 |
Kingsoft Corporation Limited:O |
362,000 |
10,407,500 |
|
0.03 |
2015-04-22 |
| 31 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
152,000 |
167,200 |
|
0.03 |
2014-10-24 |
| 32 |
0915 |
Daohe Global Group Limited:O |
200,000 |
396,000 |
|
0.03 |
2013-06-18 |
| 33 |
0189 |
DONGYUE GROUP LIMITED:O |
616,000 |
2,045,120 |
|
0.03 |
2014-08-14 |
| 34 |
0588 |
Beijing North Star Company Limited:H |
200,000 |
738,000 |
|
0.03 |
2015-04-23 |
| 35 |
0872 |
Titan Invo Technology Limited:O |
200,000 |
118,000 |
|
0.03 |
2014-12-16 |
| 36 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
160,000 |
74,400 |
|
0.03 |
2012-12-11 |
| 37 |
0799 |
IGG Inc:O |
370,000 |
2,541,900 |
|
0.03 |
2015-04-16 |
| 38 |
0910 |
China Sandi Holdings Limited:O |
180,300 |
79,332 |
|
0.03 |
2015-04-15 |
| 39 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
170,000 |
45,050 |
|
0.03 |
2007-06-26 |
| 40 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,702,000 |
672,290 |
|
0.03 |
2015-04-10 |
| 41 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,306,000 |
113,622 |
* |
0.02 |
2013-01-31 |
| 42 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
464,000 |
|
0.02 |
2015-04-02 |
| 43 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
354,398 |
407,558 |
|
0.02 |
2009-09-24 |
| 44 |
0578 |
Rosan Resources Holdings Limited:O |
160,000 |
94,400 |
|
0.02 |
2013-01-18 |
| 45 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
15,000 |
|
0.02 |
2009-08-31 |
| 46 |
2358 |
Jiu Rong Holdings Limited:O |
800,000 |
112,800 |
|
0.02 |
2014-08-12 |
| 47 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
188,000 |
|
0.02 |
2014-10-06 |
| 48 |
0544 |
DAIDO GROUP LIMITED:O |
500,400 |
57,046 |
|
0.02 |
2014-12-01 |
| 49 |
8296 |
Sino-Life Group Limited:O |
148,000 |
33,004 |
|
0.02 |
2010-04-22 |
| 50 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,000 |
40,200 |
|
0.02 |
2013-12-17 |
| 51 |
1251 |
SPT Energy Group Inc.:O |
296,000 |
494,320 |
|
0.02 |
2014-08-05 |
| 52 |
1130 |
China Environmental Resources Group Limited:O |
176,000 |
54,560 |
|
0.02 |
2014-01-07 |
| 53 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
120,000 |
615,600 |
|
0.02 |
2015-02-03 |
| 54 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
115,000 |
|
0.02 |
2015-03-10 |
| 55 |
0076 |
Elate Holdings Limited:O |
165,938 |
75,502 |
|
0.02 |
2015-04-16 |
| 56 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
210,000 |
140,700 |
|
0.02 |
2013-08-05 |
| 57 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
80,000 |
529,600 |
|
0.02 |
2011-03-17 |
| 58 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
212,000 |
144,160 |
|
0.02 |
2013-01-09 |
| 59 |
0622 |
Oshidori International Holdings Limited:O |
1,190,850 |
571,608 |
|
0.02 |
2015-01-30 |
| 60 |
1182 |
Success Dragon International Holdings Limited:O |
181,000 |
50,680 |
|
0.02 |
2015-01-13 |
| 61 |
0378 |
FDG Kinetic Limited:O |
150,000 |
219,000 |
* |
0.02 |
2014-03-03 |
| 62 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
190,000 |
95,000 |
|
0.02 |
2014-12-01 |
| 63 |
8351 |
Larry Jewelry International Company Limited:O |
500,000 |
35,000 |
|
0.01 |
2015-03-17 |
| 64 |
0276 |
Mongolia Energy Corporation Limited:O |
249,871 |
121,187 |
|
0.01 |
2014-11-27 |
| 65 |
0850 |
Long Well International Holdings Limited:O |
720,000 |
183,600 |
|
0.01 |
2014-09-05 |
| 66 |
2341 |
EcoGreen International Group Limited:O |
70,000 |
174,300 |
|
0.01 |
2013-04-02 |
| 67 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
47,200 |
|
0.01 |
2009-09-11 |
| 68 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
50,000 |
1,155,000 |
|
0.01 |
2009-12-17 |
| 69 |
8299 |
GT Gold Holdings Limited:O |
1,860,000 |
133,920 |
* |
0.01 |
2010-11-08 |
| 70 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
173,800 |
|
0.01 |
2015-04-15 |
| 71 |
0819 |
Tianneng Power International Limited:O |
150,000 |
573,000 |
|
0.01 |
2015-04-08 |
| 72 |
0067 |
China Lumena New Materials Corp.:O |
744,000 |
930,000 |
* |
0.01 |
2014-03-14 |
| 73 |
0862 |
Vision Values Holdings Limited:O |
336,000 |
154,560 |
|
0.01 |
2013-07-30 |
| 74 |
1146 |
Huicheng International Holdings Limited:O |
450,000 |
405,000 |
|
0.01 |
2014-05-26 |
| 75 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
76,600 |
2,619,720 |
|
0.01 |
2015-04-22 |
| 76 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
120,000 |
1,713,600 |
|
0.01 |
2011-08-11 |
| 77 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
83,840 |
74,618 |
|
0.01 |
2011-10-17 |
| 78 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
37,800 |
|
0.01 |
2007-10-08 |
| 79 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
38,500 |
|
0.01 |
2014-09-17 |
| 80 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
124,000 |
|
0.01 |
2015-04-23 |
| 81 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
70,000 |
315,700 |
|
0.01 |
2010-12-06 |
| 82 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
204,000 |
583,440 |
|
0.01 |
2015-04-10 |
| 83 |
0090 |
Puxing Energy Limited:O |
50,000 |
69,000 |
|
0.01 |
2014-09-11 |
| 84 |
2369 |
Coolpad Group Limited:O |
512,000 |
1,131,520 |
|
0.01 |
2015-04-16 |
| 85 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
106,000 |
309,520 |
|
0.01 |
2013-10-10 |
| 86 |
0645 |
Ares Asia Limited:O |
40,000 |
77,200 |
|
0.01 |
2015-04-23 |
| 87 |
8117 |
China Primary Energy Holdings Limited:O |
95,600 |
89,864 |
|
0.01 |
2014-06-05 |
| 88 |
0362 |
China Zenith Chemical Group Limited:O |
270,100 |
234,987 |
|
0.01 |
2014-12-16 |
| 89 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
136,000 |
|
0.01 |
2013-12-16 |
| 90 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
110,000 |
371,800 |
|
0.01 |
2015-01-09 |
| 91 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
1,014,000 |
|
0.01 |
2015-01-20 |
| 92 |
0167 |
IDT INTERNATIONAL LIMITED:O |
283,600 |
221,208 |
|
0.01 |
2015-04-15 |
| 93 |
2339 |
BeijingWest Industries International Limited:O |
500,000 |
202,500 |
|
0.01 |
2014-03-07 |
| 94 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2012-11-01 |
| 95 |
0519 |
Novautek Technologies Group Limited (BM):O |
185,000 |
101,750 |
|
0.01 |
2014-08-15 |
| 96 |
0193 |
CAPITAL ESTATE LIMITED:O |
260,000 |
52,520 |
|
0.01 |
2012-02-16 |
| 97 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
300,000 |
186,000 |
|
0.01 |
2010-01-08 |
| 98 |
0903 |
TPV TECHNOLOGY LIMITED:O |
240,000 |
451,200 |
|
0.01 |
2013-11-12 |
| 99 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
30,800 |
|
0.01 |
2014-02-05 |
| 100 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
32,500 |
|
0.01 |
2009-08-14 |
| 101 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
97,000 |
|
0.01 |
2015-03-26 |
| 102 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
75,000 |
133,500 |
|
0.01 |
2015-04-14 |
| 103 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
189,588 |
1,440,869 |
|
0.01 |
2015-04-13 |
| 104 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
397,441 |
413,339 |
|
0.01 |
2015-04-21 |
| 105 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
73,500 |
|
0.01 |
2015-04-21 |
| 106 |
8047 |
China Ocean Group Development Limited:O |
126,000 |
70,560 |
|
0.01 |
2015-02-13 |
| 107 |
3933 |
United Laboratories International Holdings Limited (The):O |
150,298 |
823,633 |
|
0.01 |
2013-11-28 |
| 108 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
129,790 |
214,154 |
|
0.01 |
2012-02-01 |
| 109 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
25,350 |
|
0.01 |
2008-04-01 |
| 110 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
72,363 |
49,207 |
|
0.01 |
2015-04-23 |
| 111 |
0705 |
Ding He Mining Holdings Limited:O |
275,000 |
48,400 |
|
0.01 |
2013-08-15 |
| 112 |
0710 |
BOE Varitronix Limited:O |
29,000 |
171,390 |
|
0.01 |
2014-01-24 |
| 113 |
0956 |
China Suntien Green Energy Corporation Limited:H |
160,000 |
329,600 |
|
0.01 |
2015-04-20 |
| 114 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
54,000 |
52,920 |
|
0.01 |
2014-12-17 |
| 115 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
54,136 |
25,173 |
|
0.01 |
2014-09-18 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
97,424 |
28,915,443 |
|
0.01 |
2015-04-23 |
| 117 |
0261 |
GBA Holdings Limited:O |
5,488,100 |
109,762 |
|
0.01 |
2014-12-17 |
| 118 |
0223 |
Elife Holdings Limited:O |
320,000 |
92,800 |
|
0.01 |
2008-06-13 |
| 119 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
71,600 |
|
0.01 |
2009-07-21 |
| 120 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
20,000 |
129,400 |
|
0.01 |
2015-04-21 |
| 121 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
100,500 |
|
0.01 |
2015-04-17 |
| 122 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
147,200 |
|
0.01 |
2015-04-10 |
| 123 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
52,000 |
|
0.01 |
2015-03-26 |
| 124 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
100,000 |
452,000 |
|
0.01 |
2015-04-16 |
| 125 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
102,800 |
213,824 |
|
0.01 |
2011-10-13 |
| 126 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
52,400 |
|
0.01 |
2008-11-12 |
| 127 |
8192 |
Global Token Limited:O |
192,000 |
29,184 |
|
0.01 |
2014-03-18 |
| 128 |
0613 |
Planetree International Development Limited:O |
698,000 |
95,626 |
|
0.01 |
2014-12-16 |
| 129 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
74,000 |
|
0.01 |
2015-02-04 |
| 130 |
0764 |
Eternity Investment Limited:O |
40,062 |
29,245 |
* |
0.01 |
2013-11-12 |
| 131 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
492,000 |
|
0.01 |
2015-04-23 |
| 132 |
0852 |
Strong Petrochemical Holdings Limited:O |
128,000 |
70,400 |
|
0.01 |
2015-04-14 |
| 133 |
0509 |
Century Sunshine Group Holdings Limited:O |
210,000 |
157,500 |
|
0.01 |
2011-09-06 |
| 134 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
61,702 |
7,404 |
|
0.01 |
2015-04-21 |
| 135 |
0763 |
ZTE CORPORATION:H |
44,804 |
1,048,414 |
|
0.01 |
2015-03-03 |
| 136 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
135,009 |
452,280 |
|
0.01 |
2013-06-05 |
| 137 |
0491 |
Emperor Culture Group Limited:O |
130,025 |
93,618 |
|
0.01 |
2015-04-20 |
| 138 |
0347 |
Angang Steel Company Limited:H |
76,400 |
501,184 |
|
0.01 |
2015-04-15 |
| 139 |
0697 |
Shoucheng Holdings Limited:O |
630,000 |
274,050 |
|
0.01 |
2015-04-16 |
| 140 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,300 |
84,552 |
|
0.01 |
2015-01-27 |
| 141 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
30,000 |
557,400 |
|
0.01 |
2015-04-15 |
| 142 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
60,840 |
|
0.01 |
2014-11-12 |
| 143 |
0434 |
Boyaa Interactive International Limited:O |
51,000 |
418,710 |
|
0.01 |
2015-04-14 |
| 144 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
46,400 |
|
0.01 |
2015-04-23 |
| 145 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
26,000 |
|
0.01 |
2013-01-29 |
| 146 |
0629 |
Yue Da International Holdings Limited:O |
61,000 |
24,705 |
|
0.01 |
2012-03-19 |
| 147 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
38,000 |
|
0.01 |
2012-10-24 |
| 148 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
83,400 |
|
0.01 |
2013-03-18 |
| 149 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
88,500 |
|
0.01 |
2015-03-20 |
| 150 |
0521 |
CWT International Limited:O |
255,800 |
184,176 |
|
0.01 |
2015-04-20 |
| 151 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
422,840 |
|
0.01 |
2014-09-16 |
| 152 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
428,931 |
1,672,831 |
|
0.01 |
2015-04-23 |
| 153 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
53,000 |
58,830 |
|
0.01 |
2010-05-20 |
| 154 |
0681 |
Chinese People Holdings Company Limited:O |
434,310 |
68,621 |
|
0.01 |
2014-12-15 |
| 155 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
82,830 |
|
0.01 |
2010-09-29 |
| 156 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
83,600 |
|
0.01 |
2014-12-19 |
| 157 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
259,600 |
|
0.01 |
2011-02-28 |
| 158 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
106,000 |
295,740 |
|
0.01 |
2015-04-23 |
| 159 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
19,000 |
|
0.01 |
2007-06-26 |
| 160 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
176,600 |
|
0.01 |
2015-02-10 |
| 161 |
1163 |
Dejin Resources Group Company Limited:O |
25,200 |
5,418 |
* |
0.01 |
2013-12-12 |
| 162 |
1800 |
China Communications Construction Company Limited:H |
259,210 |
3,862,229 |
|
0.01 |
2015-04-22 |
| 163 |
1041 |
Lamtex Holdings Limited:O |
167,900 |
48,691 |
|
0.01 |
2012-10-30 |
| 164 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
378,000 |
44,226 |
|
0.01 |
2014-12-16 |
| 165 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
142,000 |
|
0.01 |
2014-04-03 |
| 166 |
0209 |
Winshine Science Company Limited:O |
112,000 |
82,880 |
|
0.01 |
2015-02-11 |
| 167 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
128,274 |
351,471 |
|
0.01 |
2014-08-20 |
| 168 |
0552 |
China Communications Services Corporation Limited:H |
132,000 |
551,760 |
|
0.01 |
2014-03-06 |
| 169 |
1776 |
GF Securities Co., Ltd.:H |
93,400 |
2,349,010 |
|
0.01 |
2015-04-22 |
| 170 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
237,600 |
|
0.01 |
2013-02-19 |
| 171 |
1033 |
Sinopec Oilfield Service Corporation:H |
114,000 |
493,620 |
|
0.01 |
2015-04-13 |
| 172 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2010-11-16 |
| 173 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
43,439 |
89,484 |
|
0.01 |
2015-04-16 |
| 174 |
0123 |
Yuexiu Property Company Limited:O |
651,050 |
1,191,422 |
|
0.01 |
2015-04-23 |
| 175 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2014-02-24 |
| 176 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
98,400 |
* |
0.01 |
2012-02-16 |
| 177 |
0471 |
Silkwave Inc:O |
200,000 |
52,000 |
|
0.01 |
2015-01-08 |
| 178 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
212,800 |
26,174 |
|
0.01 |
2015-04-23 |
| 179 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-20 |
| 180 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
28,000 |
|
0.00 |
2007-08-03 |
| 181 |
3337 |
Anton Oilfield Services Group:O |
110,000 |
190,300 |
|
0.00 |
2015-04-23 |
| 182 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
119,000 |
|
0.00 |
2015-04-22 |
| 183 |
0085 |
China Electronics Huada Technology Company Limited:O |
100,000 |
329,000 |
|
0.00 |
2015-04-08 |
| 184 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
76,000 |
|
0.00 |
2011-07-22 |
| 185 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
151,984 |
101,829 |
|
0.00 |
2015-02-25 |
| 186 |
0342 |
NewOcean Energy Holdings Limited:O |
70,000 |
315,000 |
|
0.00 |
2015-04-23 |
| 187 |
0929 |
IPE GROUP LIMITED:O |
43,750 |
35,438 |
|
0.00 |
2012-07-18 |
| 188 |
0091 |
Golden Century International Holdings Group Limited:O |
203,125 |
101,563 |
|
0.00 |
2015-01-09 |
| 189 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
51,395 |
143,906 |
|
0.00 |
2014-11-12 |
| 190 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
52,250 |
|
0.00 |
2011-04-08 |
| 191 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2009-12-10 |
| 192 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
14,000 |
40,180 |
|
0.00 |
2007-06-26 |
| 193 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
298,900 |
|
0.00 |
2014-09-22 |
| 194 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
35,800 |
|
0.00 |
2015-03-24 |
| 195 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
192,000 |
|
0.00 |
2010-11-17 |
| 196 |
8269 |
Wealth Glory Holdings Limited:O |
96,000 |
21,984 |
|
0.00 |
2015-03-31 |
| 197 |
2383 |
TOM GROUP LIMITED:O |
174,000 |
391,500 |
|
0.00 |
2015-03-09 |
| 198 |
6881 |
China Galaxy Securities Co., Ltd.:H |
75,000 |
939,000 |
|
0.00 |
2015-04-23 |
| 199 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
174,000 |
901,320 |
|
0.00 |
2015-04-13 |
| 200 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
41,760 |
|
0.00 |
2010-10-08 |
| 201 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
51,332 |
21,046 |
|
0.00 |
2009-10-07 |
| 202 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
31,960 |
|
0.00 |
2015-03-27 |
| 203 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
750,500 |
251,418 |
|
0.00 |
2013-12-12 |
| 204 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
121,000 |
528,770 |
|
0.00 |
2015-03-03 |
| 205 |
2878 |
Solomon Systech (International) Limited:O |
106,000 |
40,810 |
|
0.00 |
2014-04-11 |
| 206 |
0500 |
Frontier Services Group Limited:O |
52,729 |
62,748 |
|
0.00 |
2014-09-02 |
| 207 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
30,000 |
34,800 |
|
0.00 |
2015-04-23 |
| 208 |
0082 |
Crazy Sports Group Limited:O |
140,200 |
105,150 |
|
0.00 |
2014-10-30 |
| 209 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
874,000 |
|
0.00 |
2014-12-09 |
| 210 |
8268 |
Smart City Development Holdings Limited (KY):O |
16,768 |
26,326 |
|
0.00 |
2015-01-08 |
| 211 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2007-10-23 |
| 212 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
280,000 |
51,240 |
|
0.00 |
2014-12-15 |
| 213 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
535,000 |
|
0.00 |
2015-03-13 |
| 214 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
76,758 |
6,371 |
|
0.00 |
2015-02-13 |
| 215 |
0986 |
Dufu Liquor Group Limited:O |
105,000 |
29,925 |
|
0.00 |
2015-04-20 |
| 216 |
0715 |
China Oceanwide Holdings Limited:O |
360,000 |
421,200 |
|
0.00 |
2015-04-14 |
| 217 |
0228 |
China Energy Development Holdings Limited:O |
380,000 |
60,420 |
|
0.00 |
2012-09-10 |
| 218 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
77,280 |
|
0.00 |
2014-12-10 |
| 219 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,000 |
70,200 |
|
0.00 |
2013-04-11 |
| 220 |
1191 |
China Gem Holdings Limited:O |
116,700 |
87,525 |
|
0.00 |
2015-04-21 |
| 221 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
29,700 |
|
0.00 |
2012-02-28 |
| 222 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2010-08-16 |
| 223 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
46,000 |
54,280 |
|
0.00 |
2012-03-28 |
| 224 |
0689 |
EPI (Holdings) Limited:O |
184,700 |
16,623 |
|
0.00 |
2015-04-23 |
| 225 |
8120 |
China Demeter Financial Investments Limited:O |
62,500 |
9,188 |
|
0.00 |
2014-01-29 |
| 226 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
642,724 |
777,696 |
|
0.00 |
2015-04-23 |
| 227 |
0190 |
HKC (HOLDINGS) LIMITED:O |
438,793 |
109,698 |
|
0.00 |
2013-03-05 |
| 228 |
0612 |
Carmen Century Investment Limited (KY):O |
28,800 |
16,992 |
|
0.00 |
2011-03-14 |
| 229 |
1094 |
Cherish Sunshine International Limited:O |
452,000 |
126,560 |
|
0.00 |
2014-11-27 |
| 230 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
48,000 |
330,240 |
|
0.00 |
2015-04-15 |
| 231 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
22,800 |
|
0.00 |
2014-07-24 |
| 232 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,933 |
107,242 |
|
0.00 |
2015-04-10 |
| 233 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
213,150 |
38,367 |
|
0.00 |
2013-04-11 |
| 234 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
47,000 |
|
0.00 |
2014-11-19 |
| 235 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
2,227,960 |
|
0.00 |
2015-04-16 |
| 236 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
77,400 |
|
0.00 |
2013-12-13 |
| 237 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
35,100 |
|
0.00 |
2011-02-14 |
| 238 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
75,000 |
58,500 |
|
0.00 |
2013-01-29 |
| 239 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
95,000 |
60,800 |
|
0.00 |
2011-08-30 |
| 240 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
109,600 |
157,824 |
|
0.00 |
2014-11-25 |
| 241 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
44,894 |
91,135 |
|
0.00 |
2011-01-06 |
| 242 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
522,720 |
|
0.00 |
2013-08-08 |
| 243 |
0476 |
Ev Dynamics (Holdings) Limited:O |
130,000 |
94,900 |
|
0.00 |
2014-11-14 |
| 244 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
28,800 |
|
0.00 |
2007-07-12 |
| 245 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
35,200 |
319,616 |
|
0.00 |
2015-04-13 |
| 246 |
1141 |
CMBC Capital Holdings Limited:O |
220,512 |
65,051 |
|
0.00 |
2015-04-13 |
| 247 |
3828 |
Ming Fai International Holdings Limited:O |
24,000 |
20,400 |
|
0.00 |
2013-04-29 |
| 248 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
142,567 |
105,500 |
|
0.00 |
2015-04-23 |
| 249 |
0603 |
China Oil And Gas Group Limited:O |
180,000 |
185,400 |
|
0.00 |
2014-05-26 |
| 250 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 251 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
323,200 |
297,344 |
|
0.00 |
2015-04-13 |
| 252 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
34,000 |
33,320 |
|
0.00 |
2012-12-17 |
| 253 |
0554 |
Hans Group Holdings Limited (KY):O |
124,000 |
31,000 |
|
0.00 |
2007-08-06 |
| 254 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2011-01-05 |
| 255 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
76,000 |
|
0.00 |
2014-10-07 |
| 256 |
0498 |
Blue River Holdings Limited:O |
150,000 |
33,600 |
|
0.00 |
2015-03-26 |
| 257 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
181,440 |
|
0.00 |
2015-04-15 |
| 258 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
208,500 |
|
0.00 |
2015-04-22 |
| 259 |
3382 |
Tianjin Port Development Holdings Limited:O |
190,000 |
461,700 |
|
0.00 |
2015-04-23 |
| 260 |
0701 |
CNT GROUP LIMITED:O |
58,000 |
32,480 |
|
0.00 |
2014-11-12 |
| 261 |
0572 |
Future World Holdings Limited:O |
100,000 |
43,500 |
* |
0.00 |
2014-12-15 |
| 262 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
96,600 |
|
0.00 |
2015-04-14 |
| 263 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
16,400 |
|
0.00 |
2015-01-20 |
| 264 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2011-04-14 |
| 265 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-04-23 |
| 266 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
26,800 |
|
0.00 |
2014-12-18 |
| 267 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2014-11-21 |
| 268 |
0313 |
Richly Field China Development Limited:O |
259,000 |
27,713 |
|
0.00 |
2015-04-22 |
| 269 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
18,920 |
|
0.00 |
2008-01-09 |
| 270 |
1229 |
Nan Nan Resources Enterprise Limited:O |
22,000 |
11,880 |
|
0.00 |
2013-02-26 |
| 271 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
14,600 |
|
0.00 |
2014-05-07 |
| 272 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,200 |
39,096 |
|
0.00 |
2014-12-03 |
| 273 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2013-01-04 |
| 274 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
93,600 |
|
0.00 |
2014-08-06 |
| 275 |
0109 |
Good Resources Holdings Limited (BM):O |
41,543 |
233,472 |
|
0.00 |
2015-04-10 |
| 276 |
0931 |
China HK Power Smart Energy Group Limited:O |
310,000 |
598,300 |
|
0.00 |
2015-04-17 |
| 277 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
50,000 |
1,375,000 |
|
0.00 |
2015-04-10 |
| 278 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
53,400 |
|
0.00 |
2012-07-09 |
| 279 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
72,320 |
|
0.00 |
2014-08-26 |
| 280 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
525,000 |
|
0.00 |
2015-01-06 |
| 281 |
8006 |
Sino Splendid Holdings Limited:O |
17,100 |
55,917 |
|
0.00 |
2015-03-05 |
| 282 |
0001 |
CK Hutchison Holdings Limited:O |
61,500 |
10,153,650 |
|
0.00 |
2015-04-23 |
| 283 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
69,000 |
|
0.00 |
2014-11-10 |
| 284 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,089 |
9,359 |
|
0.00 |
2013-06-26 |
| 285 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
79,500 |
163,770 |
|
0.00 |
2015-04-17 |
| 286 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
1,137,400 |
|
0.00 |
2015-04-14 |
| 287 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
274,102 |
5,065,405 |
|
0.00 |
2015-04-15 |
| 288 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,600 |
431,550 |
|
0.00 |
2015-04-20 |
| 289 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
15,750 |
|
0.00 |
2013-07-09 |
| 290 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
110,050 |
|
0.00 |
2013-06-28 |
| 291 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
508,000 |
53,848 |
|
0.00 |
2013-12-24 |
| 292 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
567,000 |
|
0.00 |
2015-04-22 |
| 293 |
0055 |
Neway Group Holdings Limited:O |
37,000 |
6,327 |
|
0.00 |
2015-04-20 |
| 294 |
3663 |
Xiezhong International Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2014-09-24 |
| 295 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
57,900 |
|
0.00 |
2015-03-31 |
| 296 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
216,005 |
1,179,387 |
|
0.00 |
2015-04-14 |
| 297 |
1215 |
Kai Yuan Holdings Limited:O |
317,200 |
39,333 |
|
0.00 |
2010-01-25 |
| 298 |
1808 |
Enterprise Development Holdings Limited (KY):O |
52,000 |
17,940 |
|
0.00 |
2015-03-11 |
| 299 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
174,000 |
|
0.00 |
2013-07-16 |
| 300 |
1888 |
Kingboard Laminates Holdings Limited:O |
73,500 |
294,735 |
|
0.00 |
2015-04-14 |
| 301 |
0577 |
South Shore Holdings Limited:O |
22,400 |
64,736 |
|
0.00 |
2015-01-02 |
| 302 |
0704 |
Huscoke Holdings Limited:O |
110,000 |
13,200 |
|
0.00 |
2014-08-04 |
| 303 |
0119 |
Poly Property Group Co., Limited:O |
89,000 |
404,950 |
|
0.00 |
2015-01-06 |
| 304 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
32,700 |
|
0.00 |
2014-02-10 |
| 305 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
335,000 |
576,200 |
|
0.00 |
2015-04-14 |
| 306 |
2638 |
HK Electric Investments Limited:O |
204,500 |
1,067,490 |
|
0.00 |
2015-04-23 |
| 307 |
0723 |
Reliance Global Holdings Limited (BM):O |
205,000 |
18,450 |
|
0.00 |
2013-10-18 |
| 308 |
0546 |
Fufeng Group Limited:O |
48,000 |
289,920 |
|
0.00 |
2014-06-30 |
| 309 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
15,750 |
|
0.00 |
2009-06-04 |
| 310 |
1222 |
WANG ON GROUP LIMITED:O |
146,576 |
54,233 |
|
0.00 |
2015-04-10 |
| 311 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
104,000 |
|
0.00 |
2013-11-29 |
| 312 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
10,000 |
|
0.00 |
2013-01-17 |
| 313 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
55,000 |
366,300 |
|
0.00 |
2015-03-23 |
| 314 |
0480 |
HKR INTERNATIONAL LIMITED:O |
29,493 |
125,640 |
|
0.00 |
2014-01-06 |
| 315 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
80,000 |
|
0.00 |
2012-09-19 |
| 316 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
14,640 |
* |
0.00 |
2013-06-28 |
| 317 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2013-12-24 |
| 318 |
0008 |
PCCW LIMITED:O |
160,555 |
814,014 |
|
0.00 |
2015-02-25 |
| 319 |
0340 |
Tongguan Gold Group Limited:O |
266,400 |
54,079 |
|
0.00 |
2014-11-26 |
| 320 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
79,920 |
|
0.00 |
2014-03-18 |
| 321 |
0522 |
ASMPT Limited:O |
8,500 |
686,800 |
|
0.00 |
2014-07-30 |
| 322 |
0751 |
Skyworth Group Limited:O |
60,127 |
420,889 |
|
0.00 |
2014-08-20 |
| 323 |
0062 |
Transport International Holdings Limited:O |
8,400 |
159,936 |
|
0.00 |
2009-11-12 |
| 324 |
0070 |
Rich Goldman Holdings Limited:O |
95,000 |
13,680 |
|
0.00 |
2014-11-27 |
| 325 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
55,245 |
1,278,922 |
|
0.00 |
2014-08-20 |
| 326 |
1208 |
MMG Limited (HK):O |
108,000 |
344,520 |
|
0.00 |
2014-11-07 |
| 327 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
119,000 |
355,810 |
* |
0.00 |
2015-04-10 |
| 328 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
144,250 |
43,996 |
|
0.00 |
2012-04-10 |
| 329 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,520 |
9,363 |
|
0.00 |
2007-06-26 |
| 330 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
22,500 |
26,325 |
|
0.00 |
2013-01-02 |
| 331 |
3838 |
China Starch Holdings Limited:O |
120,000 |
24,000 |
|
0.00 |
2011-05-05 |
| 332 |
0199 |
ITC Properties Group Limited:O |
16,000 |
68,480 |
|
0.00 |
2014-02-28 |
| 333 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-07-10 |
| 334 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
67,100 |
|
0.00 |
2007-06-26 |
| 335 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,500 |
6,800 |
|
0.00 |
2013-03-12 |
| 336 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
538,500 |
|
0.00 |
2014-11-14 |
| 337 |
0002 |
CLP HOLDINGS LIMITED:O |
50,026 |
3,396,765 |
|
0.00 |
2015-04-15 |
| 338 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,019 |
262,283 |
|
0.00 |
2015-04-16 |
| 339 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
92,500 |
109,150 |
|
0.00 |
2015-04-21 |
| 340 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,400 |
8,944 |
|
0.00 |
2009-05-08 |
| 341 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
651,000 |
|
0.00 |
2015-04-15 |
| 342 |
0998 |
China CITIC Bank Corporation Limited:H |
286,378 |
2,018,965 |
|
0.00 |
2015-04-16 |
| 343 |
0988 |
Silk Road Logistics Holdings Limited:O |
54,500 |
45,780 |
|
0.00 |
2015-04-15 |
| 344 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
11,000 |
18,370 |
|
0.00 |
2013-12-24 |
| 345 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-01-16 |
| 346 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
212,850 |
|
0.00 |
2014-04-07 |
| 347 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
74,000 |
347,800 |
|
0.00 |
2014-09-25 |
| 348 |
1168 |
Z Fin Limited:O |
66,500 |
54,530 |
|
0.00 |
2012-04-17 |
| 349 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
24,000 |
|
0.00 |
2013-03-14 |
| 350 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
38,400 |
|
0.00 |
2015-04-01 |
| 351 |
8063 |
Global Mastermind Holdings Limited:O |
14,100 |
4,301 |
|
0.00 |
2014-05-29 |
| 352 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2015-01-26 |
| 353 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
160,000 |
700,800 |
|
0.00 |
2015-04-15 |
| 354 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
126,360 |
|
0.00 |
2015-04-21 |
| 355 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
182,000 |
802,620 |
* |
0.00 |
2015-03-19 |
| 356 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
5,680 |
|
0.00 |
2014-12-04 |
| 357 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
44,800 |
|
0.00 |
2014-09-22 |
| 358 |
0005 |
HSBC HOLDINGS PLC:O |
324,572 |
22,979,698 |
|
0.00 |
2015-04-22 |
| 359 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
84,000 |
64,680 |
|
0.00 |
2015-03-06 |
| 360 |
0655 |
HONGKONG CHINESE LIMITED:O |
33,230 |
52,503 |
|
0.00 |
2011-10-24 |
| 361 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
111,250 |
|
0.00 |
2014-11-25 |
| 362 |
0959 |
Century Entertainment International Holdings Limited:O |
4,552 |
4,279 |
|
0.00 |
2013-12-12 |
| 363 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,877 |
458,215 |
|
0.00 |
2015-04-01 |
| 364 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
65,320 |
|
0.00 |
2015-04-16 |
| 365 |
0271 |
Asiasec Properties Limited:O |
20,000 |
44,200 |
|
0.00 |
2015-01-20 |
| 366 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
5,640 |
|
0.00 |
2012-03-07 |
| 367 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2007-12-03 |
| 368 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,400 |
179,892 |
|
0.00 |
2014-11-20 |
| 369 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
34,200 |
|
0.00 |
2014-12-16 |
| 370 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
119,200 |
158,536 |
|
0.00 |
2013-01-31 |
| 371 |
0030 |
YNBY International Limited:O |
30,000 |
7,500 |
* |
0.00 |
2013-11-05 |
| 372 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,185 |
32,054 |
|
0.00 |
2015-04-01 |
| 373 |
1618 |
Metallurgical Corporation of China Ltd.:H |
43,000 |
186,620 |
|
0.00 |
2015-04-23 |
| 374 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 375 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
66,000 |
|
0.00 |
2015-04-22 |
| 376 |
3886 |
Town Health International Medical Group Limited:O |
82,000 |
194,340 |
|
0.00 |
2015-02-05 |
| 377 |
1089 |
Leyou Technologies Holdings Limited:O |
35,000 |
46,550 |
|
0.00 |
2015-04-20 |
| 378 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,844 |
433 |
* |
0.00 |
2007-06-26 |
| 379 |
0013 |
Hutchison Whampoa Limited:O |
62,100 |
6,973,830 |
|
0.00 |
2015-04-15 |
| 380 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
124,100 |
|
0.00 |
2014-03-04 |
| 381 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
75,000 |
|
0.00 |
2015-04-15 |
| 382 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,900 |
3,942 |
* |
0.00 |
2013-06-03 |
| 383 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,500 |
18,095 |
|
0.00 |
2013-01-31 |
| 384 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
10,080 |
|
0.00 |
2009-10-22 |
| 385 |
0166 |
New Times Corporation Limited (BM):O |
29,000 |
8,410 |
|
0.00 |
2015-02-03 |
| 386 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
226,800 |
|
0.00 |
2015-04-15 |
| 387 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
228,800 |
|
0.00 |
2013-10-08 |
| 388 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,430 |
261,394 |
|
0.00 |
2015-04-14 |
| 389 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
13,800 |
* |
0.00 |
2010-11-15 |
| 390 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
939,600 |
|
0.00 |
2015-04-23 |
| 391 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
24,960 |
|
0.00 |
2014-03-10 |
| 392 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
22,800 |
|
0.00 |
2013-07-12 |
| 393 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
10,463 |
|
0.00 |
2014-09-11 |
| 394 |
1898 |
China Coal Energy Company Limited:H |
54,000 |
268,380 |
|
0.00 |
2015-04-22 |
| 395 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
8,910 |
|
0.00 |
2015-04-14 |
| 396 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,680 |
106,663 |
|
0.00 |
2015-04-17 |
| 397 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,400 |
16,766 |
|
0.00 |
2013-11-28 |
| 398 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
96,000 |
3,624,000 |
|
0.00 |
2015-04-23 |
| 399 |
0004 |
Wharf (Holdings) Limited (The):O |
39,087 |
2,218,187 |
|
0.00 |
2015-04-08 |
| 400 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
212,000 |
|
0.00 |
2015-04-17 |
| 401 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
54,750 |
411,720 |
|
0.00 |
2013-09-26 |
| 402 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2007-07-18 |
| 403 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
84,500 |
|
0.00 |
2014-12-17 |
| 404 |
3323 |
China National Building Material Company Limited:H |
36,000 |
343,800 |
|
0.00 |
2015-04-22 |
| 405 |
0348 |
China Healthwise Holdings Limited:O |
70,000 |
72,100 |
|
0.00 |
2015-04-23 |
| 406 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,045 |
18,928 |
|
0.00 |
2011-05-19 |
| 407 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
30,100 |
|
0.00 |
2015-02-12 |
| 408 |
1207 |
SRE Group Limited:O |
70,000 |
19,950 |
|
0.00 |
2011-04-20 |
| 409 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
29,510 |
|
0.00 |
2013-07-05 |
| 410 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,060 |
894,466 |
|
0.00 |
2014-12-18 |
| 411 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
371,200 |
|
0.00 |
2012-03-05 |
| 412 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
546,720 |
|
0.00 |
2015-04-23 |
| 413 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
17,550 |
|
0.00 |
2011-02-21 |
| 414 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2009-12-22 |
| 415 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
152,500 |
|
0.00 |
2015-03-13 |
| 416 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,003,001 |
6,830,437 |
|
0.00 |
2015-04-23 |
| 417 |
0648 |
SoftMedx Healthcare Limited:O |
15,350 |
5,142 |
|
0.00 |
2014-10-10 |
| 418 |
0755 |
DevGreat Group Limited:O |
170,000 |
58,650 |
|
0.00 |
2015-04-16 |
| 419 |
0332 |
Yuan Heng Gas Holdings Limited:O |
60,000 |
36,600 |
|
0.00 |
2015-04-17 |
| 420 |
0382 |
Welling Holding Limited:O |
32,000 |
65,280 |
|
0.00 |
2013-12-19 |
| 421 |
0138 |
CCT Fortis Holdings Limited:O |
9,290 |
9,755 |
|
0.00 |
2014-08-20 |
| 422 |
0210 |
Daphne International Holdings Limited:O |
18,000 |
39,240 |
|
0.00 |
2014-02-06 |
| 423 |
3998 |
Bosideng International Holdings Limited:O |
86,000 |
97,180 |
|
0.00 |
2015-02-04 |
| 424 |
0506 |
China Foods Limited:O |
30,000 |
159,000 |
|
0.00 |
2015-04-23 |
| 425 |
0449 |
Chigo Holding Limited:O |
90,000 |
16,290 |
|
0.00 |
2013-01-31 |
| 426 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2012-10-04 |
| 427 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,100 |
15,309 |
|
0.00 |
2015-04-01 |
| 428 |
1186 |
China Railway Construction Corporation Limited:H |
21,500 |
334,540 |
|
0.00 |
2015-04-23 |
| 429 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
25,200 |
|
0.00 |
2014-06-26 |
| 430 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,000 |
256,500 |
|
0.00 |
2014-07-30 |
| 431 |
0978 |
China Merchants Land Limited:O |
50,000 |
91,500 |
|
0.00 |
2015-04-23 |
| 432 |
0024 |
BURWILL HOLDINGS LIMITED:O |
46,800 |
18,720 |
|
0.00 |
2014-11-28 |
| 433 |
0778 |
Fortune Real Estate Investment Trust:Unit |
19,000 |
149,150 |
|
0.00 |
2014-01-13 |
| 434 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2014-10-23 |
| 435 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
104,400 |
|
0.00 |
2014-03-12 |
| 436 |
0124 |
Guangdong Land Holdings Limited:O |
17,223 |
42,885 |
|
0.00 |
2015-03-04 |
| 437 |
2133 |
Greenway Mining Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2015-01-09 |
| 438 |
0555 |
REXLot Holdings Limited:O |
100,000 |
58,000 |
|
0.00 |
2015-04-09 |
| 439 |
0888 |
Bison Finance Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2007-11-19 |
| 440 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
104,390 |
|
0.00 |
2015-04-15 |
| 441 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
57,000 |
|
0.00 |
2012-09-24 |
| 442 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
90,000 |
29,250 |
|
0.00 |
2015-04-17 |
| 443 |
1383 |
LET Group Holdings Limited:O |
14,300 |
11,869 |
|
0.00 |
2013-01-14 |
| 444 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
705,900 |
|
0.00 |
2015-04-22 |
| 445 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2013-02-20 |
| 446 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
20,000 |
|
0.00 |
2011-03-29 |
| 447 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2014-09-04 |
| 448 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
5,160 |
|
0.00 |
2011-06-21 |
| 449 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2010-08-27 |
| 450 |
0717 |
Emperor Capital Group Limited:O |
24,800 |
38,688 |
|
0.00 |
2015-04-16 |
| 451 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
244,160 |
|
0.00 |
2015-04-23 |
| 452 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
356,500 |
|
0.00 |
2015-02-12 |
| 453 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
14,000 |
|
0.00 |
2011-06-30 |
| 454 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
336,000 |
288,960 |
|
0.00 |
2015-04-14 |
| 455 |
3328 |
Bank of Communications Co., Ltd.:H |
322,471 |
2,534,622 |
|
0.00 |
2015-04-23 |
| 456 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
33,300 |
|
0.00 |
2014-01-23 |
| 457 |
0493 |
GOME Retail Holdings Limited:O |
150,200 |
306,408 |
|
0.00 |
2015-04-22 |
| 458 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
77,000 |
391,160 |
|
0.00 |
2015-04-21 |
| 459 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
12,320 |
|
0.00 |
2012-03-22 |
| 460 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
223,800 |
1,577,790 |
|
0.00 |
2015-04-21 |
| 461 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2014-08-11 |
| 462 |
3988 |
BANK OF CHINA LIMITED:H |
727,804 |
3,922,864 |
|
0.00 |
2015-04-21 |
| 463 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2008-01-23 |
| 464 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2013-05-02 |
| 465 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
92,680 |
|
0.00 |
2015-04-01 |
| 466 |
0318 |
Vongroup Limited:O |
50,000 |
6,500 |
|
0.00 |
2014-10-22 |
| 467 |
0439 |
KuangChi Science Limited:O |
40,000 |
164,000 |
|
0.00 |
2015-03-17 |
| 468 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
5,600 |
|
0.00 |
2013-12-27 |
| 469 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
778,500 |
|
0.00 |
2014-04-16 |
| 470 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2013-04-05 |
| 471 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
128,000 |
|
0.00 |
2015-04-01 |
| 472 |
0547 |
Digital Domain Holdings Limited:O |
80,040 |
51,226 |
|
0.00 |
2015-03-20 |
| 473 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
206,850 |
|
0.00 |
2015-01-09 |
| 474 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
50,000 |
|
0.00 |
2014-07-23 |
| 475 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
47,180 |
|
0.00 |
2015-02-12 |
| 476 |
1766 |
CRRC Corporation Limited:H |
16,000 |
255,680 |
|
0.00 |
2015-04-23 |
| 477 |
0823 |
Link Real Estate Investment Trust:Unit |
18,109 |
844,785 |
|
0.00 |
2015-04-14 |
| 478 |
0801 |
Golden Meditech Holdings Limited:O |
14,000 |
19,880 |
|
0.00 |
2014-06-19 |
| 479 |
0987 |
China Renewable Energy Investment Limited:O |
18,166 |
6,449 |
|
0.00 |
2013-03-05 |
| 480 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,900 |
76,664 |
|
0.00 |
2015-04-16 |
| 481 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2014-12-17 |
| 482 |
0275 |
Master Glory Group Limited:O |
12,290 |
2,495 |
|
0.00 |
2015-01-08 |
| 483 |
1193 |
China Resources Gas Group Limited:O |
17,000 |
458,150 |
|
0.00 |
2014-09-04 |
| 484 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
15,160 |
|
0.00 |
2009-05-13 |
| 485 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2014-10-31 |
| 486 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
101,000 |
12,625 |
|
0.00 |
2014-11-04 |
| 487 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
3,042 |
|
0.00 |
2010-07-21 |
| 488 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
27,650 |
117,513 |
|
0.00 |
2015-04-21 |
| 489 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
244,800 |
|
0.00 |
2015-04-23 |
| 490 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
11,550 |
|
0.00 |
2015-01-07 |
| 491 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
5,500 |
|
0.00 |
2009-08-07 |
| 492 |
8239 |
Capital Finance Holdings Limited:O |
8,200 |
3,772 |
|
0.00 |
2014-10-08 |
| 493 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
75,500 |
|
0.00 |
2012-08-20 |
| 494 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
498,575 |
|
0.00 |
2015-04-14 |
| 495 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
25,000 |
101,500 |
|
0.00 |
2015-04-08 |
| 496 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
7,410 |
|
0.00 |
2012-10-11 |
| 497 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
6,000 |
9,720 |
|
0.00 |
2015-04-22 |
| 498 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
219,000 |
965,790 |
|
0.00 |
2015-04-23 |
| 499 |
8279 |
AGTech Holdings Limited:O |
32,000 |
31,680 |
|
0.00 |
2015-04-13 |
| 500 |
1142 |
E&P Global Holdings Limited:O |
3,620 |
829 |
* |
0.00 |
2012-02-15 |
| 501 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,390 |
101,834 |
|
0.00 |
2015-03-04 |
| 502 |
1893 |
China National Materials Company Limited:H |
8,000 |
24,000 |
|
0.00 |
2014-10-06 |
| 503 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
38,000 |
75,240 |
|
0.00 |
2015-04-21 |
| 504 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,750 |
70,085 |
|
0.00 |
2015-04-22 |
| 505 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,580 |
|
0.00 |
2015-04-14 |
| 506 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
54,964 |
1,670,906 |
|
0.00 |
2015-04-21 |
| 507 |
1816 |
CGN Power Co., Ltd.:H |
75,000 |
336,000 |
|
0.00 |
2015-04-23 |
| 508 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2014-02-06 |
| 509 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
71,720 |
|
0.00 |
2015-02-27 |
| 510 |
3339 |
Lonking Holdings Limited:O |
28,000 |
51,800 |
|
0.00 |
2013-04-24 |
| 511 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
28,620 |
|
0.00 |
2014-07-29 |
| 512 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 513 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
11,520 |
* |
0.00 |
2008-01-17 |
| 514 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
95,980 |
120,935 |
|
0.00 |
2015-04-23 |
| 515 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,108 |
107,719 |
|
0.00 |
2014-04-30 |
| 516 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
47,520 |
|
0.00 |
2015-04-10 |
| 517 |
1029 |
IRC LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2013-11-18 |
| 518 |
0011 |
HANG SENG BANK, LIMITED:O |
11,800 |
1,767,640 |
|
0.00 |
2015-04-16 |
| 519 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2012-08-30 |
| 520 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,479,226 |
11,286,494 |
|
0.00 |
2015-04-23 |
| 521 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
45,400 |
|
0.00 |
2015-04-13 |
| 522 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2014-07-09 |
| 523 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
90 |
|
0.00 |
2013-02-01 |
| 524 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2015-03-31 |
| 525 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
96,400 |
|
0.00 |
2015-04-02 |
| 526 |
0990 |
Deep Source Holdings Limited:O |
26,400 |
10,824 |
|
0.00 |
2014-10-10 |
| 527 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
53,160 |
|
0.00 |
2014-10-23 |
| 528 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
8,000 |
* |
0.00 |
2011-06-15 |
| 529 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2013-09-02 |
| 530 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
1,247,440 |
|
0.00 |
2015-04-22 |
| 531 |
2266 |
Dorsett Hospitality International Limited:O |
12,300 |
15,498 |
|
0.00 |
2013-12-12 |
| 532 |
1031 |
Kingston Financial Group Limited:O |
70,000 |
144,200 |
|
0.00 |
2015-04-23 |
| 533 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
46,000 |
158,700 |
|
0.00 |
2015-04-15 |
| 534 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
23,200 |
|
0.00 |
2015-01-15 |
| 535 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,804 |
264,101 |
|
0.00 |
2015-04-14 |
| 536 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
50,661 |
482,799 |
|
0.00 |
2015-04-15 |
| 537 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
66,880 |
|
0.00 |
2014-06-23 |
| 538 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
31,500 |
|
0.00 |
2015-02-02 |
| 539 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2012-11-02 |
| 540 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
8,480 |
|
0.00 |
2014-11-26 |
| 541 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,080 |
45,562 |
|
0.00 |
2014-09-12 |
| 542 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,566 |
118,484 |
|
0.00 |
2014-05-09 |
| 543 |
2778 |
Champion Real Estate Investment Trust:Unit |
31,000 |
127,410 |
|
0.00 |
2015-02-03 |
| 544 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,001 |
66,304 |
|
0.00 |
2014-09-11 |
| 545 |
0582 |
Shin Hwa World Limited:O |
100,000 |
10,400 |
|
0.00 |
2015-03-30 |
| 546 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 547 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
32,000 |
70,400 |
|
0.00 |
2015-01-02 |
| 548 |
0419 |
Hony Media Group:O |
34,656 |
24,259 |
* |
0.00 |
2012-09-10 |
| 549 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,800 |
3,629 |
|
0.00 |
2013-01-31 |
| 550 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,200 |
10,368 |
|
0.00 |
2009-05-15 |
| 551 |
3333 |
China Evergrande Group:O |
76,000 |
414,960 |
|
0.00 |
2015-04-22 |
| 552 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2015-01-07 |
| 553 |
0672 |
Zhong An Group Limited:O |
12,000 |
12,480 |
|
0.00 |
2015-04-15 |
| 554 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2014-07-30 |
| 555 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
84,370 |
|
0.00 |
2015-03-24 |
| 556 |
0288 |
WH Group Limited (KY):O |
73,500 |
387,345 |
|
0.00 |
2015-04-20 |
| 557 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2012-03-13 |
| 558 |
0369 |
Wing Tai Properties Limited:O |
6,666 |
33,730 |
|
0.00 |
2010-08-12 |
| 559 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2014-03-04 |
| 560 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2015-01-02 |
| 561 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
4,500 |
|
0.00 |
2013-12-12 |
| 562 |
0941 |
China Mobile Limited (HK):O |
100,500 |
11,497,200 |
|
0.00 |
2015-04-23 |
| 563 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
144,840 |
|
0.00 |
2015-04-15 |
| 564 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,100 |
57,380 |
|
0.00 |
2015-04-14 |
| 565 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
74,790 |
|
0.00 |
2015-04-17 |
| 566 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
709,560 |
|
0.00 |
2015-04-23 |
| 567 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
233,760 |
|
0.00 |
2011-08-24 |
| 568 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
11,660 |
|
0.00 |
2014-04-11 |
| 569 |
0621 |
Taung Gold International Limited:O |
60,000 |
10,260 |
|
0.00 |
2011-07-26 |
| 570 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
68,600 |
|
0.00 |
2013-05-31 |
| 571 |
2009 |
BBMG Corporation:H |
5,500 |
50,270 |
|
0.00 |
2015-04-15 |
| 572 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
52,920 |
|
0.00 |
2015-04-21 |
| 573 |
0606 |
China Agri-Industries Holdings Limited:O |
24,300 |
105,462 |
|
0.00 |
2015-04-14 |
| 574 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2012-08-29 |
| 575 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-03-13 |
| 576 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,240 |
15,783 |
* |
0.00 |
2011-03-16 |
| 577 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
77,600 |
|
0.00 |
2013-05-30 |
| 578 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2014-09-18 |
| 579 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
9,744 |
|
0.00 |
2013-12-12 |
| 580 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,700 |
|
0.00 |
2012-11-06 |
| 581 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
448,120 |
|
0.00 |
2015-04-17 |
| 582 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
63,960 |
|
0.00 |
2015-02-12 |
| 583 |
1111 |
Chong Hing Bank Limited:O |
1,800 |
41,580 |
|
0.00 |
2014-05-05 |
| 584 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
239,000 |
|
0.00 |
2014-09-25 |
| 585 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,888 |
695,055 |
|
0.00 |
2015-02-11 |
| 586 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,192 |
4,603 |
|
0.00 |
2013-02-22 |
| 587 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
145,200 |
|
0.00 |
2015-04-15 |
| 588 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
4,340 |
|
0.00 |
2014-11-12 |
| 589 |
8007 |
Global Strategic Group Limited:O |
15,780 |
17,200 |
|
0.00 |
2015-01-21 |
| 590 |
2888 |
STANDARD CHARTERED PLC:O |
9,858 |
1,202,676 |
|
0.00 |
2015-03-26 |
| 591 |
1051 |
G-Resources Group Limited:O |
105,020 |
23,630 |
|
0.00 |
2015-04-23 |
| 592 |
0484 |
Forgame Holdings Limited:O |
500 |
8,850 |
|
0.00 |
2015-04-16 |
| 593 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
359,000 |
|
0.00 |
2015-04-14 |
| 594 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
123,662 |
|
0.00 |
2014-07-04 |
| 595 |
1555 |
MIE Holdings Corporation:O |
10,000 |
9,800 |
|
0.00 |
2013-03-13 |
| 596 |
0269 |
China Resources and Transportation Group Limited:O |
102,192 |
17,270 |
|
0.00 |
2013-10-29 |
| 597 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
3,600 |
|
0.00 |
2015-01-27 |
| 598 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,160 |
289,853 |
|
0.00 |
2015-04-23 |
| 599 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,653 |
322,410 |
|
0.00 |
2015-04-21 |
| 600 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,117 |
466,674 |
|
0.00 |
2015-02-06 |
| 601 |
2200 |
Hosa International Limited:O |
6,000 |
24,600 |
|
0.00 |
2014-11-14 |
| 602 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
16,020 |
|
0.00 |
2014-01-06 |
| 603 |
2789 |
Yuanda China Holdings Limited:O |
22,000 |
14,080 |
|
0.00 |
2015-03-26 |
| 604 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,975 |
975,105 |
|
0.00 |
2015-03-12 |
| 605 |
0985 |
CST Holding (HK) Limited (KY):O |
94,040 |
9,780 |
|
0.00 |
2012-06-19 |
| 606 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
160,000 |
|
0.00 |
2012-04-17 |
| 607 |
0164 |
China Baoli Technologies Holdings Limited:O |
24,997 |
2,900 |
|
0.00 |
2014-09-11 |
| 608 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2015-01-27 |
| 609 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,800 |
3,924 |
|
0.00 |
2014-01-02 |
| 610 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
11,700 |
|
0.00 |
2014-03-21 |
| 611 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
12,813 |
|
0.00 |
2012-10-09 |
| 612 |
0272 |
SHUI ON LAND LIMITED:O |
26,066 |
58,909 |
|
0.00 |
2013-10-11 |
| 613 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
37,520 |
|
0.00 |
2015-04-22 |
| 614 |
0207 |
Joy City Property Limited:O |
30,000 |
50,700 |
|
0.00 |
2015-04-14 |
| 615 |
0996 |
Carnival Group International Holdings Limited:O |
43,000 |
71,810 |
|
0.00 |
2015-04-23 |
| 616 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,010 |
3,453 |
|
0.00 |
2011-07-28 |
| 617 |
0627 |
Japan Kyosei Group Company Limited:O |
3,900 |
2,886 |
* |
0.00 |
2013-09-27 |
| 618 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
25,415 |
|
0.00 |
2015-03-27 |
| 619 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
42,600 |
|
0.00 |
2014-01-29 |
| 620 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
5,520 |
|
0.00 |
2013-05-02 |
| 621 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,826 |
|
0.00 |
2013-01-08 |
| 622 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
1,145,550 |
|
0.00 |
2015-04-23 |
| 623 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,077 |
1,400 |
|
0.00 |
2008-05-07 |
| 624 |
0246 |
REAL GOLD MINING LIMITED:O |
2,500 |
22,150 |
* |
0.00 |
2011-04-15 |
| 625 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
104,800 |
|
0.00 |
2015-04-13 |
| 626 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
99,630 |
|
0.00 |
2015-04-16 |
| 627 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
1,695 |
|
0.00 |
2014-08-21 |
| 628 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,540 |
|
0.00 |
2011-05-16 |
| 629 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,500 |
272,550 |
|
0.00 |
2014-02-27 |
| 630 |
6823 |
HKT Limited (KY):O |
19,386 |
198,125 |
|
0.00 |
2015-03-27 |
| 631 |
0066 |
MTR CORPORATION LIMITED:O |
14,728 |
560,400 |
|
0.00 |
2015-04-15 |
| 632 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,219 |
897,322 |
|
0.00 |
2014-09-19 |
| 633 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 634 |
1371 |
China Ecotourism Group Limited:O |
21,060 |
15,374 |
|
0.00 |
2014-01-09 |
| 635 |
1104 |
APAC Resources Limited:O |
15,000 |
2,595 |
|
0.00 |
2014-12-24 |
| 636 |
1097 |
i-CABLE Communications Limited:O |
4,900 |
3,871 |
|
0.00 |
2014-08-14 |
| 637 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,000 |
90,000 |
|
0.00 |
2012-04-10 |
| 638 |
1768 |
Bracell Limited (BM):O |
8,000 |
8,160 |
|
0.00 |
2013-03-15 |
| 639 |
0559 |
DeTai New Energy Group Limited:O |
8,400 |
3,360 |
|
0.00 |
2009-01-05 |
| 640 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,500 |
|
0.00 |
2010-01-07 |
| 641 |
2883 |
China Oilfield Services Limited:H |
4,000 |
66,480 |
|
0.00 |
2015-01-22 |
| 642 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,440 |
|
0.00 |
2011-09-15 |
| 643 |
0094 |
Greenheart Group Limited:O |
1,737 |
2,241 |
|
0.00 |
2009-05-05 |
| 644 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
95,700 |
|
0.00 |
2015-04-17 |
| 645 |
0806 |
Value Partners Group Limited:O |
4,000 |
53,120 |
|
0.00 |
2015-04-17 |
| 646 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,960 |
3,323 |
* |
0.00 |
2014-08-20 |
| 647 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
67,970 |
|
0.00 |
2015-04-21 |
| 648 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
2,170 |
|
0.00 |
2014-12-22 |
| 649 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
36,660 |
|
0.00 |
2015-04-16 |
| 650 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
160,160 |
|
0.00 |
2015-04-08 |
| 651 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
3,800 |
|
0.00 |
2014-10-13 |
| 652 |
0479 |
CIL HOLDINGS LIMITED:O |
4,950 |
505 |
|
0.00 |
2014-03-13 |
| 653 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
2,099 |
|
0.00 |
2010-10-08 |
| 654 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
50,760 |
|
0.00 |
2015-03-03 |
| 655 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
8,980 |
|
0.00 |
2015-04-09 |
| 656 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
44,580 |
|
0.00 |
2013-10-25 |
| 657 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
21,000 |
94,080 |
|
0.00 |
2015-04-15 |
| 658 |
1299 |
AIA Group Limited:O |
21,400 |
1,116,010 |
|
0.00 |
2015-04-15 |
| 659 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400 |
376 |
|
0.00 |
2014-10-16 |
| 660 |
0753 |
Air China Limited:H |
8,000 |
74,880 |
|
0.00 |
2015-04-15 |
| 661 |
1049 |
Celestial Asia Securities Holdings Limited:O |
967 |
1,296 |
|
0.00 |
2013-01-30 |
| 662 |
1680 |
Macau Legend Development Limited:O |
11,000 |
32,340 |
|
0.00 |
2014-07-28 |
| 663 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2014-01-07 |
| 664 |
8041 |
IntelliMark AI International Limited:O |
1,640 |
1,624 |
|
0.00 |
2014-05-13 |
| 665 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
113,920 |
|
0.00 |
2014-12-30 |
| 666 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
15,288 |
|
0.00 |
2014-11-24 |
| 667 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
31,440 |
128,904 |
|
0.00 |
2015-04-16 |
| 668 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,320 |
|
0.00 |
2013-02-27 |
| 669 |
1101 |
China Huarong Energy Company Limited:O |
14,000 |
16,940 |
|
0.00 |
2015-03-27 |
| 670 |
0673 |
China Health Group Limited:O |
3,000 |
1,200 |
|
0.00 |
2009-05-07 |
| 671 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
51,800 |
|
0.00 |
2015-02-17 |
| 672 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
98,120 |
|
0.00 |
2015-02-24 |
| 673 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
396 |
756 |
|
0.00 |
2013-10-28 |
| 674 |
2007 |
Country Garden Holdings Company Limited:O |
32,244 |
124,784 |
|
0.00 |
2015-02-03 |
| 675 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
225,300 |
|
0.00 |
2015-04-14 |
| 676 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
52,800 |
|
0.00 |
2015-04-02 |
| 677 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
18,330 |
|
0.00 |
2011-12-28 |
| 678 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
33,780 |
|
0.00 |
2015-04-22 |
| 679 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
12,000 |
|
0.00 |
2013-12-16 |
| 680 |
3383 |
Agile Group Holdings Limited (KY):O |
5,000 |
29,150 |
|
0.00 |
2015-04-13 |
| 681 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
8,912 |
|
0.00 |
2013-02-18 |
| 682 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
810 |
|
0.00 |
2010-12-02 |
| 683 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2009-11-10 |
| 684 |
0267 |
CITIC Limited (HK):O |
31,000 |
461,280 |
|
0.00 |
2015-04-22 |
| 685 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,700 |
|
0.00 |
2015-04-14 |
| 686 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
13,300 |
|
0.00 |
2013-09-04 |
| 687 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
3,000 |
|
0.00 |
2015-04-14 |
| 688 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2011-01-21 |
| 689 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
376,480 |
|
0.00 |
2015-04-14 |
| 690 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,700 |
476 |
|
0.00 |
2013-01-23 |
| 691 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
85,140 |
|
0.00 |
2013-01-31 |
| 692 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
17,700 |
|
0.00 |
2014-05-09 |
| 693 |
0880 |
SJM Holdings Limited:O |
6,000 |
58,500 |
|
0.00 |
2015-04-17 |
| 694 |
8019 |
Hao Wen Holdings Limited:O |
4,500 |
441 |
|
0.00 |
2014-07-30 |
| 695 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,100 |
|
0.00 |
2011-02-16 |
| 696 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2012-09-17 |
| 697 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2013-12-18 |
| 698 |
0221 |
Easy One Financial Group Limited:O |
1,117 |
363 |
|
0.00 |
2014-12-23 |
| 699 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
402 |
2,026 |
|
0.00 |
2014-09-15 |
| 700 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-10-28 |
| 701 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,560 |
|
0.00 |
2013-05-22 |
| 702 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,092 |
|
0.00 |
2014-08-20 |
| 703 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,310 |
102,147 |
|
0.00 |
2015-04-23 |
| 704 |
0298 |
Chuang's China Investments Limited:O |
1,500 |
810 |
|
0.00 |
2009-06-09 |
| 705 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
10,960 |
|
0.00 |
2010-04-19 |
| 706 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
33,625 |
|
0.00 |
2015-04-15 |
| 707 |
2202 |
China Vanke Company Limited:H |
1,200 |
24,540 |
|
0.00 |
2015-04-15 |
| 708 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,250 |
127,838 |
|
0.00 |
2015-03-23 |
| 709 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2014-11-27 |
| 710 |
1813 |
KWG Group Holdings Limited:O |
2,539 |
18,865 |
|
0.00 |
2015-04-15 |
| 711 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,481 |
146,379 |
|
0.00 |
2015-04-23 |
| 712 |
0883 |
CNOOC LIMITED:O |
36,000 |
464,400 |
|
0.00 |
2015-04-23 |
| 713 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
930 |
|
0.00 |
2010-10-14 |
| 714 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
744 |
|
0.00 |
2013-07-24 |
| 715 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
416 |
46 |
|
0.00 |
2014-11-28 |
| 716 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
7,240 |
|
0.00 |
2014-11-28 |
| 717 |
1928 |
Sands China Ltd.:O |
6,000 |
190,800 |
|
0.00 |
2015-04-21 |
| 718 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
500 |
665 |
|
0.00 |
2013-07-25 |
| 719 |
1227 |
National Investments Fund Limited:O |
1,200 |
756 |
|
0.00 |
2013-09-04 |
| 720 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
685 |
1,699 |
|
0.00 |
2010-07-27 |
| 721 |
1091 |
South Manganese Investment Limited:O |
2,019 |
1,615 |
|
0.00 |
2014-08-13 |
| 722 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
18,120 |
|
0.00 |
2015-04-15 |
| 723 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,220 |
|
0.00 |
2015-03-23 |
| 724 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
272 |
|
0.00 |
2012-12-07 |
| 725 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
1,375 |
|
0.00 |
2011-01-03 |
| 726 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,860 |
|
0.00 |
2015-04-14 |
| 727 |
2282 |
MGM China Holdings Limited:O |
2,400 |
34,320 |
|
0.00 |
2014-05-08 |
| 728 |
0196 |
Honghua Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2013-05-24 |
| 729 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
400 |
22,800 |
|
0.00 |
2014-12-30 |
| 730 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2015-04-10 |
| 731 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2010-10-04 |
| 732 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
35,400 |
|
0.00 |
2015-01-07 |
| 733 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
39,450 |
|
0.00 |
2014-03-11 |
| 734 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
40,000 |
|
0.00 |
2015-03-24 |
| 735 |
0198 |
SMI Holdings Group Limited:O |
5,150 |
4,584 |
|
0.00 |
2014-03-14 |
| 736 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500 |
1,050 |
|
0.00 |
2010-12-13 |
| 737 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
139 |
|
0.00 |
2012-07-27 |
| 738 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300 |
213 |
|
0.00 |
2013-01-31 |
| 739 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,918 |
33,680 |
|
0.00 |
2015-03-13 |
| 740 |
0397 |
Minerva Group Holding Limited:O |
1,808 |
768 |
|
0.00 |
2015-03-09 |
| 741 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
710 |
|
0.00 |
2013-08-14 |
| 742 |
0372 |
PT International Development Corporation Limited:O |
562 |
472 |
* |
0.00 |
2014-01-20 |
| 743 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
2,125 |
|
0.00 |
2014-11-18 |
| 744 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
362 |
|
0.00 |
2013-09-12 |
| 745 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
25,440 |
|
0.00 |
2013-11-22 |
| 746 |
0933 |
Viva Goods Company Limited:O |
2,890 |
2,861 |
|
0.00 |
2015-04-14 |
| 747 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
15,280 |
|
0.00 |
2015-04-15 |
| 748 |
8171 |
China Trends Holdings Limited:O |
2,223 |
124 |
|
0.00 |
2013-08-19 |
| 749 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
200 |
104 |
|
0.00 |
2015-04-09 |
| 750 |
0159 |
Brockman Mining Limited:O |
2,800 |
854 |
|
0.00 |
2013-12-24 |
| 751 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
482,700 |
|
0.00 |
2015-04-21 |
| 752 |
1387 |
China Dili Group:O |
10,000 |
4,100 |
|
0.00 |
2014-11-27 |
| 753 |
0952 |
Quam Plus International Financial Limited:O |
323 |
381 |
|
0.00 |
2010-10-11 |
| 754 |
0869 |
Playmates Toys Limited:O |
300 |
531 |
|
0.00 |
2015-03-24 |
| 755 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,380 |
|
0.00 |
2014-07-23 |
| 756 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
15,600 |
|
0.00 |
2014-12-30 |
| 757 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2015-04-14 |
| 758 |
0006 |
Power Assets Holdings Limited:O |
500 |
38,600 |
|
0.00 |
2015-03-05 |
| 759 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
25,140 |
|
0.00 |
2015-04-15 |
| 760 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
63,040 |
|
0.00 |
2015-03-18 |
| 761 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,980 |
|
0.00 |
2013-07-15 |
| 762 |
1619 |
Tianhe Chemicals Group Limited:O |
4,000 |
4,680 |
* |
0.00 |
2014-10-29 |
| 763 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
46,350 |
|
0.00 |
2015-04-15 |
| 764 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,970 |
|
0.00 |
2014-11-17 |
| 765 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,125 |
7,988 |
|
0.00 |
2013-04-16 |
| 766 |
0059 |
Skyfame Realty (Holdings) Limited:O |
228 |
182 |
|
0.00 |
2011-04-14 |
| 767 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
9,000 |
|
0.00 |
2013-02-22 |
| 768 |
0399 |
Starcoin Group Limited:O |
120 |
138 |
|
0.00 |
2014-06-04 |
| 769 |
0979 |
Green Energy Group Limited:O |
50 |
56 |
|
0.00 |
2011-12-29 |
| 770 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
2,440 |
|
0.00 |
2008-09-22 |
| 771 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
6,420 |
|
0.00 |
2014-11-13 |
| 772 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50 |
4 |
* |
0.00 |
2014-11-14 |
| 773 |
0456 |
New City Development Group Limited:O |
156 |
52 |
|
0.00 |
2012-02-21 |
| 774 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
525 |
186 |
|
0.00 |
2007-09-13 |
| 775 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
13 |
|
0.00 |
2015-03-25 |
| 776 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
210 |
87 |
|
0.00 |
2015-03-16 |
| 777 |
0307 |
Up Energy Development Group Limited:O |
130 |
64 |
|
0.00 |
2013-07-23 |
| 778 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
60 |
|
0.00 |
2014-04-08 |
| 779 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
2,638 |
|
0.00 |
2015-02-05 |
| 780 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
2 |
|
0.00 |
2015-04-10 |
| 781 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 782 |
0176 |
Superactive Group Company Limited:O |
9 |
5 |
|
0.00 |
2013-03-26 |
| 783 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
97 |
|
0.00 |
2013-05-21 |
| 784 |
0901 |
Goldstone Investment Group Limited:O |
8 |
5 |
|
0.00 |
2014-12-05 |
| 785 |
8186 |
Almana Limited:O |
11 |
1 |
* |
0.00 |
2010-10-22 |
| 786 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60 |
8 |
|
0.00 |
2014-03-03 |
| 787 |
8130 |
Dadi International Group Limited:O |
1 |
0 |
|
0.00 |
2013-01-31 |