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 |
3828 |
Ming Fai International Holdings Limited:O |
7,532,000 |
7,004,760 |
|
1.07 |
2014-07-18 |
| 2 |
1145 |
Courage Investment Group Limited:O |
3,548,000 |
1,454,680 |
|
0.34 |
2014-09-23 |
| 3 |
0572 |
Future World Holdings Limited:O |
7,400,000 |
3,034,000 |
|
0.23 |
2015-04-22 |
| 4 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,706,000 |
3,150,100 |
|
0.21 |
2015-05-04 |
| 5 |
1488 |
Best Food Holding Company Limited:O |
1,644,000 |
969,960 |
|
0.20 |
2015-04-30 |
| 6 |
0802 |
China e-Wallet Payment Group Limited:O |
1,955,000 |
596,275 |
|
0.20 |
2015-04-29 |
| 7 |
1131 |
Agritrade Resources Limited:O |
2,348,000 |
3,991,600 |
|
0.17 |
2015-02-10 |
| 8 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
407,820 |
925,751 |
|
0.15 |
2015-04-27 |
| 9 |
0613 |
Planetree International Development Limited:O |
13,348,000 |
2,068,940 |
|
0.14 |
2015-04-29 |
| 10 |
1207 |
SRE Group Limited:O |
6,672,286 |
4,537,154 |
|
0.12 |
2015-04-30 |
| 11 |
0911 |
Qianhai Health Holdings Limited:O |
2,302,000 |
13,812,000 |
|
0.12 |
2015-04-30 |
| 12 |
8212 |
Celebrate International Holdings Limited:O |
1,307,837 |
151,709 |
|
0.09 |
2014-09-19 |
| 13 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,624,000 |
326,424 |
|
0.08 |
2011-05-31 |
| 14 |
0948 |
Alpha Professional Holdings Limited:O |
610,000 |
128,100 |
* |
0.08 |
2014-05-12 |
| 15 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
957,289 |
488,217 |
|
0.08 |
2015-04-27 |
| 16 |
0701 |
CNT GROUP LIMITED:O |
1,406,000 |
829,540 |
|
0.07 |
2015-04-27 |
| 17 |
3337 |
Anton Oilfield Services Group:O |
1,628,000 |
3,044,360 |
|
0.07 |
2015-04-30 |
| 18 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,796,660 |
374,752 |
|
0.07 |
2015-04-24 |
| 19 |
8167 |
Neo Telemedia Limited:O |
1,966,000 |
835,550 |
* |
0.06 |
2015-02-06 |
| 20 |
8163 |
NOIZ Group Limited:O |
219,750 |
82,406 |
|
0.06 |
2015-04-27 |
| 21 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
210,000 |
174,300 |
|
0.06 |
2013-10-04 |
| 22 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
366,650 |
252,989 |
|
0.06 |
2015-05-04 |
| 23 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
880,000 |
146,080 |
|
0.05 |
2015-04-30 |
| 24 |
0128 |
ENM Holdings Limited (HK):O |
884,010 |
565,766 |
|
0.05 |
2015-04-21 |
| 25 |
0309 |
Xinhua News Media Holdings Limited:O |
726,000 |
246,840 |
|
0.05 |
2015-05-04 |
| 26 |
1191 |
China Gem Holdings Limited:O |
1,566,700 |
1,096,690 |
|
0.05 |
2015-05-04 |
| 27 |
0123 |
Yuexiu Property Company Limited:O |
6,431,758 |
13,056,469 |
|
0.05 |
2015-05-04 |
| 28 |
0850 |
Long Well International Holdings Limited:O |
2,568,000 |
693,360 |
|
0.05 |
2015-04-29 |
| 29 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
408,004 |
171,362 |
|
0.05 |
2015-04-22 |
| 30 |
0959 |
Century Entertainment International Holdings Limited:O |
134,931 |
126,835 |
|
0.05 |
2015-04-16 |
| 31 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
808,000 |
1,397,840 |
|
0.05 |
2015-04-30 |
| 32 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
257,800 |
232,020 |
|
0.05 |
2015-04-28 |
| 33 |
1163 |
Dejin Resources Group Company Limited:O |
204,250 |
43,914 |
* |
0.05 |
2014-04-04 |
| 34 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,500,000 |
520,000 |
|
0.05 |
2015-05-04 |
| 35 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
120,000 |
411,600 |
|
0.05 |
2015-04-28 |
| 36 |
0261 |
GBA Holdings Limited:O |
30,329,000 |
606,580 |
* |
0.05 |
2015-04-20 |
| 37 |
0745 |
China National Culture Group Limited:O |
4,500,000 |
1,044,000 |
|
0.05 |
2015-05-04 |
| 38 |
0348 |
China Healthwise Holdings Limited:O |
2,584,000 |
3,049,120 |
|
0.05 |
2015-04-30 |
| 39 |
2088 |
Xiwang Property Holdings Company Limited:O |
556,000 |
333,600 |
|
0.04 |
2015-04-14 |
| 40 |
8103 |
hmvod Limited:O |
502,600 |
62,322 |
* |
0.04 |
2013-04-15 |
| 41 |
0910 |
China Sandi Holdings Limited:O |
298,300 |
187,929 |
|
0.04 |
2015-04-17 |
| 42 |
1033 |
Sinopec Oilfield Service Corporation:H |
903,000 |
4,063,500 |
|
0.04 |
2015-04-22 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
322,200 |
143,379 |
|
0.04 |
2015-03-25 |
| 44 |
6108 |
New Ray Medicine International Holding Limited:O |
392,000 |
282,240 |
|
0.04 |
2015-04-27 |
| 45 |
0724 |
Ruixin International Holdings Limited:O |
4,870,000 |
452,910 |
* |
0.04 |
2015-04-30 |
| 46 |
8108 |
Grand Peace Group Holdings Limited:O |
142,235 |
33,283 |
|
0.04 |
2015-01-13 |
| 47 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
80,000 |
125,600 |
|
0.04 |
2015-03-18 |
| 48 |
0697 |
Shoucheng Holdings Limited:O |
3,577,000 |
2,003,120 |
|
0.04 |
2015-05-04 |
| 49 |
0746 |
Lee & Man Chemical Company Limited:O |
328,000 |
1,430,080 |
|
0.04 |
2014-08-20 |
| 50 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
250,000 |
260,000 |
|
0.04 |
2014-12-04 |
| 51 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
352,000 |
457,600 |
|
0.04 |
2015-04-23 |
| 52 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,570,088 |
659,437 |
|
0.04 |
2015-05-04 |
| 53 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
35,994 |
49,672 |
|
0.04 |
2009-01-19 |
| 54 |
0076 |
Elate Holdings Limited:O |
339,191 |
189,947 |
|
0.04 |
2015-01-02 |
| 55 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
561,824 |
160,120 |
|
0.04 |
2013-03-27 |
| 56 |
0166 |
New Times Corporation Limited (BM):O |
742,500 |
263,588 |
|
0.04 |
2015-04-30 |
| 57 |
1222 |
WANG ON GROUP LIMITED:O |
2,328,244 |
1,012,786 |
|
0.04 |
2014-08-04 |
| 58 |
3378 |
Xiamen International Port Co., Ltd:H |
348,000 |
1,454,640 |
|
0.04 |
2015-04-30 |
| 59 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
582,000 |
1,594,680 |
|
0.03 |
2015-04-30 |
| 60 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,976,661 |
1,431,598 |
|
0.03 |
2015-05-04 |
| 61 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
680,000 |
584,800 |
|
0.03 |
2015-04-29 |
| 62 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
41,100 |
875,430 |
|
0.03 |
2014-09-24 |
| 63 |
1318 |
GREENS HOLDINGS LTD:O |
390,000 |
265,200 |
|
0.03 |
2015-05-04 |
| 64 |
0353 |
Energy International Investments Holdings Limited:O |
617,600 |
109,315 |
|
0.03 |
2015-01-15 |
| 65 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
587,395 |
92,221 |
|
0.03 |
2015-05-04 |
| 66 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
585,289 |
8,697,395 |
|
0.03 |
2015-04-29 |
| 67 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
370,000 |
240,500 |
|
0.03 |
2015-01-29 |
| 68 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
215,000 |
176,300 |
|
0.03 |
2015-04-27 |
| 69 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24,127 |
119,670 |
|
0.03 |
2015-04-29 |
| 70 |
0648 |
SoftMedx Healthcare Limited:O |
396,400 |
148,650 |
|
0.03 |
2015-04-22 |
| 71 |
8063 |
Global Mastermind Holdings Limited:O |
225,629 |
83,483 |
|
0.03 |
2014-11-12 |
| 72 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
835,000 |
|
0.03 |
2014-04-14 |
| 73 |
0340 |
Tongguan Gold Group Limited:O |
3,594,000 |
675,672 |
|
0.03 |
2015-04-30 |
| 74 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
120,000 |
68,400 |
|
0.03 |
2009-06-15 |
| 75 |
0515 |
China Silver Technology Holdings Limited:O |
150,000 |
126,000 |
* |
0.03 |
2015-04-15 |
| 76 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,846,042 |
254,754 |
|
0.03 |
2015-04-30 |
| 77 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
61,000 |
226,310 |
|
0.03 |
2015-04-21 |
| 78 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,148,435 |
1,113,982 |
|
0.03 |
2015-04-30 |
| 79 |
1102 |
Enviro Energy International Holdings Limited:O |
1,440,000 |
249,120 |
|
0.03 |
2014-11-17 |
| 80 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,260,000 |
510,300 |
|
0.03 |
2015-04-30 |
| 81 |
0730 |
Capital Industrial Financial Services Group Limited:O |
313,000 |
253,530 |
|
0.03 |
2015-04-30 |
| 82 |
1383 |
LET Group Holdings Limited:O |
400,200 |
372,186 |
|
0.03 |
2015-03-13 |
| 83 |
0055 |
Neway Group Holdings Limited:O |
460,000 |
90,160 |
|
0.03 |
2015-03-17 |
| 84 |
2789 |
Yuanda China Holdings Limited:O |
1,620,000 |
1,117,800 |
|
0.03 |
2015-04-17 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
1,733,250 |
467,978 |
|
0.03 |
2015-04-27 |
| 86 |
0138 |
CCT Fortis Holdings Limited:O |
213,950 |
222,508 |
* |
0.03 |
2015-04-21 |
| 87 |
8078 |
China Creative Digital Entertainment Limited:O |
202,300 |
36,819 |
|
0.03 |
2015-03-11 |
| 88 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
610,000 |
329,400 |
|
0.03 |
2015-04-29 |
| 89 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,700,000 |
365,500 |
|
0.02 |
2015-04-30 |
| 90 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
765,840 |
1,210,027 |
|
0.02 |
2015-04-30 |
| 91 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
141,000 |
91,650 |
|
0.02 |
2014-12-16 |
| 92 |
0185 |
Zensun Enterprises Limited:O |
962,841 |
245,524 |
* |
0.02 |
2015-04-23 |
| 93 |
0022 |
MEXAN LIMITED (BM):O |
310,000 |
119,350 |
|
0.02 |
2015-02-25 |
| 94 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
50,000 |
130,000 |
|
0.02 |
2014-10-03 |
| 95 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
749,800 |
577,346 |
|
0.02 |
2015-04-15 |
| 96 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
32,000 |
305,600 |
|
0.02 |
2007-10-03 |
| 97 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
398,000 |
1,233,800 |
|
0.02 |
2015-05-04 |
| 98 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
554,000 |
819,920 |
|
0.02 |
2015-04-10 |
| 99 |
0298 |
Chuang's China Investments Limited:O |
364,936 |
229,910 |
|
0.02 |
2014-01-15 |
| 100 |
0588 |
Beijing North Star Company Limited:H |
154,000 |
582,120 |
|
0.02 |
2015-04-21 |
| 101 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,140,571 |
1,038,177 |
|
0.02 |
2013-09-11 |
| 102 |
0544 |
DAIDO GROUP LIMITED:O |
524,000 |
77,552 |
|
0.02 |
2014-01-02 |
| 103 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
388,078 |
81,496 |
|
0.02 |
2015-03-20 |
| 104 |
0369 |
Wing Tai Properties Limited:O |
280,564 |
1,464,544 |
|
0.02 |
2015-04-27 |
| 105 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
154,000 |
|
0.02 |
2011-07-27 |
| 106 |
0221 |
Easy One Financial Group Limited:O |
276,677 |
98,220 |
|
0.02 |
2015-04-24 |
| 107 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
635,000 |
488,950 |
|
0.02 |
2015-04-27 |
| 108 |
0986 |
Dufu Liquor Group Limited:O |
542,000 |
170,730 |
|
0.02 |
2015-05-04 |
| 109 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
62,000 |
50,840 |
|
0.02 |
2015-03-18 |
| 110 |
1003 |
Huanxi Media Group Limited:O |
118,000 |
226,560 |
* |
0.02 |
2015-04-15 |
| 111 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
146,100 |
468,981 |
|
0.02 |
2015-01-20 |
| 112 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,355,000 |
745,250 |
|
0.02 |
2015-05-04 |
| 113 |
1185 |
China Energine International (Holdings) Limited:O |
878,000 |
1,150,180 |
|
0.02 |
2015-04-30 |
| 114 |
1808 |
Enterprise Development Holdings Limited (KY):O |
412,000 |
142,140 |
|
0.02 |
2015-04-28 |
| 115 |
1168 |
Z Fin Limited:O |
683,750 |
758,963 |
|
0.02 |
2015-04-30 |
| 116 |
0476 |
Ev Dynamics (Holdings) Limited:O |
705,404 |
486,729 |
|
0.02 |
2015-01-02 |
| 117 |
0310 |
Prosperity Investment Holdings Limited:O |
203,400 |
51,867 |
|
0.02 |
2015-04-20 |
| 118 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
110,000 |
183,700 |
|
0.02 |
2012-11-19 |
| 119 |
8239 |
Capital Finance Holdings Limited:O |
206,400 |
103,200 |
|
0.02 |
2014-10-08 |
| 120 |
0090 |
Puxing Energy Limited:O |
76,000 |
102,600 |
|
0.02 |
2013-10-22 |
| 121 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
470,000 |
232,650 |
|
0.02 |
2010-07-05 |
| 122 |
0571 |
ESUN HOLDINGS LIMITED:O |
220,000 |
290,400 |
|
0.02 |
2015-04-22 |
| 123 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
197,126 |
597,292 |
|
0.02 |
2015-04-15 |
| 124 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105,000 |
98,700 |
|
0.02 |
2012-11-22 |
| 125 |
1236 |
National Agricultural Holdings Limited:O |
308,000 |
850,080 |
|
0.02 |
2015-01-27 |
| 126 |
1393 |
Hidili Industry International Development Limited:O |
352,000 |
288,640 |
|
0.02 |
2015-04-10 |
| 127 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
320,030 |
448,042 |
|
0.02 |
2015-03-13 |
| 128 |
0554 |
Hans Group Holdings Limited (KY):O |
640,000 |
155,520 |
|
0.02 |
2015-03-02 |
| 129 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
52,533 |
51,482 |
|
0.02 |
2015-05-04 |
| 130 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,074,571 |
224,585 |
|
0.02 |
2015-04-30 |
| 131 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
145,250 |
168,490 |
|
0.02 |
2012-01-26 |
| 132 |
8011 |
Polyard Petroleum International Group Limited:O |
342,500 |
135,288 |
|
0.02 |
2015-05-04 |
| 133 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
975,000 |
2,915,250 |
* |
0.02 |
2015-04-22 |
| 134 |
3838 |
China Starch Holdings Limited:O |
1,000,000 |
236,000 |
|
0.02 |
2015-04-30 |
| 135 |
0799 |
IGG Inc:O |
229,000 |
1,559,490 |
|
0.02 |
2015-05-04 |
| 136 |
2878 |
Solomon Systech (International) Limited:O |
406,000 |
164,430 |
|
0.02 |
2015-01-19 |
| 137 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,000 |
141,840 |
|
0.02 |
2009-05-22 |
| 138 |
0645 |
Ares Asia Limited:O |
56,200 |
105,656 |
|
0.02 |
2015-04-30 |
| 139 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
120,000 |
|
0.02 |
2015-03-13 |
| 140 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
191,900 |
197,657 |
|
0.02 |
2013-12-16 |
| 141 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
283,313 |
342,809 |
|
0.02 |
2015-04-29 |
| 142 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
206,931 |
453,179 |
|
0.02 |
2015-05-04 |
| 143 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
130,000 |
196,300 |
|
0.02 |
2015-04-30 |
| 144 |
0575 |
Regent Pacific Group Limited:O |
560,000 |
77,840 |
|
0.02 |
2014-08-15 |
| 145 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
124,800 |
112,320 |
|
0.02 |
2015-04-24 |
| 146 |
1699 |
China Putian Food Holding Limited:O |
128,000 |
151,040 |
|
0.02 |
2015-01-30 |
| 147 |
0401 |
Wanjia Group Holdings Limited:O |
102,400 |
70,656 |
|
0.02 |
2014-10-31 |
| 148 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,400 |
225,028 |
|
0.02 |
2015-04-22 |
| 149 |
0062 |
Transport International Holdings Limited:O |
63,600 |
1,242,744 |
|
0.02 |
2015-01-15 |
| 150 |
0183 |
Winfull Group Holdings Limited:O |
424,400 |
169,760 |
|
0.02 |
2015-04-02 |
| 151 |
1110 |
Kingworld Medicines Group Limited:O |
96,000 |
251,520 |
|
0.02 |
2015-04-30 |
| 152 |
0182 |
Concord New Energy Group Limited:O |
1,361,600 |
857,808 |
|
0.02 |
2015-04-16 |
| 153 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
80,300 |
155,782 |
|
0.01 |
2015-03-30 |
| 154 |
1893 |
China National Materials Company Limited:H |
174,000 |
518,520 |
|
0.01 |
2015-04-30 |
| 155 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
773,000 |
115,950 |
|
0.01 |
2015-05-04 |
| 156 |
0122 |
CROCODILE GARMENTS LIMITED:O |
139,000 |
271,050 |
|
0.01 |
2015-04-30 |
| 157 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
208,000 |
509,600 |
|
0.01 |
2015-05-04 |
| 158 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,359,000 |
482,445 |
|
0.01 |
2015-04-08 |
| 159 |
0655 |
HONGKONG CHINESE LIMITED:O |
294,380 |
541,659 |
|
0.01 |
2015-03-31 |
| 160 |
3993 |
CMOC Group Limited (CN):H |
193,000 |
1,518,910 |
|
0.01 |
2015-04-29 |
| 161 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
62,500 |
54,375 |
|
0.01 |
2015-04-09 |
| 162 |
8003 |
Great World Company Holdings Ltd:O |
197,913 |
94,998 |
|
0.01 |
2015-04-24 |
| 163 |
1118 |
GOLIK HOLDINGS LIMITED:O |
82,000 |
86,920 |
|
0.01 |
2013-01-16 |
| 164 |
0276 |
Mongolia Energy Corporation Limited:O |
243,414 |
121,707 |
|
0.01 |
2015-03-10 |
| 165 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
367,000 |
194,510 |
|
0.01 |
2013-10-02 |
| 166 |
1818 |
Zhaojin Mining Industry Company Limited:H |
124,000 |
714,240 |
|
0.01 |
2015-04-30 |
| 167 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
216,000 |
997,920 |
|
0.01 |
2015-04-16 |
| 168 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
770,000 |
1,070,300 |
|
0.01 |
2015-04-29 |
| 169 |
8047 |
China Ocean Group Development Limited:O |
184,803 |
85,009 |
|
0.01 |
2015-05-04 |
| 170 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2010-07-16 |
| 171 |
8215 |
First Credit Finance Group Limited:O |
80,000 |
31,600 |
|
0.01 |
2015-02-02 |
| 172 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
105,000 |
189,000 |
|
0.01 |
2015-04-24 |
| 173 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
42,303 |
9,730 |
|
0.01 |
2015-04-29 |
| 174 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
152,000 |
259,920 |
|
0.01 |
2015-04-30 |
| 175 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
105,000 |
69,300 |
|
0.01 |
2014-03-11 |
| 176 |
0153 |
China Saite Group Company Limited:O |
230,000 |
195,500 |
|
0.01 |
2015-04-28 |
| 177 |
0926 |
Besunyen Holdings Company Limited:O |
210,000 |
212,100 |
|
0.01 |
2015-04-30 |
| 178 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
210,000 |
266,700 |
|
0.01 |
2015-05-04 |
| 179 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
740,000 |
2,560,400 |
|
0.01 |
2015-05-04 |
| 180 |
0603 |
China Oil And Gas Group Limited:O |
689,500 |
751,555 |
|
0.01 |
2015-05-04 |
| 181 |
0632 |
CHK Oil Limited (BM):O |
420,848 |
95,953 |
|
0.01 |
2014-03-18 |
| 182 |
8080 |
North Asia Strategic Holdings Limited:O |
247,611 |
52,246 |
|
0.01 |
2014-10-22 |
| 183 |
8269 |
Wealth Glory Holdings Limited:O |
296,000 |
82,880 |
|
0.01 |
2015-05-04 |
| 184 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
409,974 |
93,474 |
|
0.01 |
2015-04-29 |
| 185 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
66,000 |
36,960 |
|
0.01 |
2015-04-22 |
| 186 |
0789 |
Artini Holdings Limited:O |
316,755 |
66,202 |
|
0.01 |
2014-12-23 |
| 187 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
348,000 |
170,520 |
|
0.01 |
2015-05-04 |
| 188 |
2080 |
AUX International Holdings Limited:O |
40,000 |
114,400 |
|
0.01 |
2015-04-29 |
| 189 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
355,000 |
1,565,550 |
|
0.01 |
2015-04-16 |
| 190 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
291,472 |
816,122 |
|
0.01 |
2014-12-18 |
| 191 |
0347 |
Angang Steel Company Limited:H |
136,184 |
893,367 |
|
0.01 |
2015-04-30 |
| 192 |
8220 |
Bingo Group Holdings Limited:O |
402,000 |
134,670 |
|
0.01 |
2014-03-14 |
| 193 |
0864 |
Wing Lee Property Investments Limited:O |
48,287 |
70,016 |
|
0.01 |
2014-09-08 |
| 194 |
0103 |
Shougang Century Holdings Limited:O |
240,000 |
105,600 |
|
0.01 |
2014-10-24 |
| 195 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
1,317,600 |
|
0.01 |
2015-04-15 |
| 196 |
1371 |
China Ecotourism Group Limited:O |
1,045,708 |
794,738 |
|
0.01 |
2015-04-22 |
| 197 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
43,500 |
263,175 |
|
0.01 |
2014-09-08 |
| 198 |
0681 |
Chinese People Holdings Company Limited:O |
855,078 |
156,479 |
|
0.01 |
2014-12-16 |
| 199 |
1101 |
China Huarong Energy Company Limited:O |
1,238,000 |
1,324,660 |
|
0.01 |
2015-05-04 |
| 200 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,470,333 |
538,533 |
|
0.01 |
2015-04-30 |
| 201 |
0869 |
Playmates Toys Limited:O |
147,650 |
242,146 |
|
0.01 |
2015-05-04 |
| 202 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
670,000 |
931,300 |
|
0.01 |
2015-05-04 |
| 203 |
0690 |
Uni-Bio Science Group Limited:O |
596,800 |
167,104 |
|
0.01 |
2014-10-21 |
| 204 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
59,753 |
7,469 |
|
0.01 |
2014-11-28 |
| 205 |
0067 |
China Lumena New Materials Corp.:O |
676,000 |
845,000 |
* |
0.01 |
2014-03-18 |
| 206 |
1178 |
Huiyin Holdings Group Limited:O |
301,000 |
96,320 |
|
0.01 |
2015-04-22 |
| 207 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
695,100 |
140,410 |
|
0.01 |
2015-04-14 |
| 208 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
108,000 |
|
0.01 |
2014-10-29 |
| 209 |
0082 |
Crazy Sports Group Limited:O |
395,000 |
339,700 |
|
0.01 |
2015-04-09 |
| 210 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
169,500 |
|
0.01 |
2015-04-30 |
| 211 |
0990 |
Deep Source Holdings Limited:O |
523,200 |
190,968 |
|
0.01 |
2013-10-30 |
| 212 |
0230 |
Minmetals Land Limited:O |
394,100 |
504,448 |
|
0.01 |
2015-04-28 |
| 213 |
0630 |
AMCO United Holding Limited:O |
36,080 |
21,648 |
|
0.01 |
2015-04-29 |
| 214 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
439,800 |
1,851,558 |
|
0.01 |
2015-05-04 |
| 215 |
2339 |
BeijingWest Industries International Limited:O |
528,000 |
274,560 |
|
0.01 |
2015-05-04 |
| 216 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
180,000 |
694,800 |
|
0.01 |
2014-11-17 |
| 217 |
1618 |
Metallurgical Corporation of China Ltd.:H |
329,000 |
1,493,660 |
|
0.01 |
2015-04-29 |
| 218 |
0521 |
CWT International Limited:O |
450,135 |
324,097 |
|
0.01 |
2015-05-04 |
| 219 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
115,000 |
* |
0.01 |
2014-09-03 |
| 220 |
0623 |
SinoMedia Holding Limited:O |
65,000 |
295,750 |
|
0.01 |
2015-04-14 |
| 221 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
294,000 |
1,993,320 |
|
0.01 |
2015-04-30 |
| 222 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
91,000 |
250,250 |
|
0.01 |
2015-04-20 |
| 223 |
2727 |
Shanghai Electric Group Company Limited:H |
336,000 |
2,536,800 |
|
0.01 |
2015-04-30 |
| 224 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
16,000 |
45,600 |
|
0.01 |
2013-02-15 |
| 225 |
8179 |
Palinda Group Holdings Limited:O |
376,000 |
85,352 |
|
0.01 |
2015-01-02 |
| 226 |
0033 |
International Genius Company:O |
350,000 |
69,650 |
|
0.01 |
2015-05-04 |
| 227 |
8010 |
Sing Pao Media Enterprises Limited:O |
220,545 |
3,308 |
* |
0.01 |
2013-03-26 |
| 228 |
0827 |
Ko Yo Chemical (Group) Limited:O |
436,000 |
536,280 |
|
0.01 |
2015-05-04 |
| 229 |
0070 |
Rich Goldman Holdings Limited:O |
514,000 |
92,006 |
|
0.01 |
2015-01-13 |
| 230 |
0524 |
Great Wall Terroir Holdings Limited:O |
57,997 |
60,317 |
|
0.01 |
2015-04-22 |
| 231 |
3883 |
China Aoyuan Group Limited:O |
307,158 |
577,457 |
|
0.01 |
2015-04-23 |
| 232 |
0689 |
EPI (Holdings) Limited:O |
533,410 |
54,941 |
|
0.01 |
2015-04-08 |
| 233 |
0723 |
Reliance Global Holdings Limited (BM):O |
973,068 |
131,364 |
|
0.01 |
2014-12-19 |
| 234 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
972,798 |
379,391 |
|
0.01 |
2015-04-29 |
| 235 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
150,000 |
60,750 |
|
0.01 |
2015-04-21 |
| 236 |
8296 |
Sino-Life Group Limited:O |
80,000 |
24,800 |
|
0.01 |
2010-12-30 |
| 237 |
0493 |
GOME Retail Holdings Limited:O |
1,810,059 |
3,692,520 |
|
0.01 |
2015-05-04 |
| 238 |
1224 |
C C Land Holdings Limited:O |
276,000 |
623,760 |
|
0.01 |
2015-04-29 |
| 239 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
207,000 |
602,370 |
|
0.01 |
2015-04-28 |
| 240 |
1094 |
Cherish Sunshine International Limited:O |
1,288,000 |
405,720 |
|
0.01 |
2015-04-28 |
| 241 |
3983 |
China BlueChemical Ltd.:H |
182,000 |
622,440 |
|
0.01 |
2015-04-29 |
| 242 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
199,730 |
1,489,986 |
|
0.01 |
2015-03-23 |
| 243 |
0030 |
YNBY International Limited:O |
204,000 |
83,640 |
|
0.01 |
2015-05-04 |
| 244 |
0915 |
Daohe Global Group Limited:O |
70,000 |
126,700 |
|
0.01 |
2015-04-27 |
| 245 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
111,000 |
3,524,250 |
|
0.01 |
2015-04-27 |
| 246 |
0628 |
Tong Tong AI Social Group Limited:O |
64,000 |
93,440 |
|
0.01 |
2013-11-27 |
| 247 |
1053 |
Chongqing Iron & Steel Company Limited:H |
54,000 |
129,060 |
|
0.01 |
2014-07-30 |
| 248 |
8307 |
Medicskin Holdings Limited:O |
40,000 |
38,400 |
|
0.01 |
2015-04-17 |
| 249 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
39,500 |
|
0.01 |
2014-09-29 |
| 250 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
39,960 |
|
0.01 |
2007-06-26 |
| 251 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
136,000 |
102,000 |
|
0.01 |
2015-04-16 |
| 252 |
2340 |
ISP Holdings Limited:O |
33,450 |
83,960 |
|
0.01 |
2008-11-13 |
| 253 |
8071 |
China Netcom Technology Holdings Limited:O |
220,000 |
36,960 |
|
0.01 |
2015-04-20 |
| 254 |
0988 |
Silk Road Logistics Holdings Limited:O |
282,594 |
356,068 |
|
0.01 |
2015-04-22 |
| 255 |
1041 |
Lamtex Holdings Limited:O |
284,050 |
73,853 |
|
0.01 |
2014-10-16 |
| 256 |
0862 |
Vision Values Holdings Limited:O |
244,500 |
116,138 |
|
0.01 |
2014-03-20 |
| 257 |
8299 |
GT Gold Holdings Limited:O |
1,296,000 |
93,312 |
* |
0.01 |
2012-06-06 |
| 258 |
1217 |
China Innovation Investment Limited:O |
672,000 |
58,464 |
|
0.01 |
2014-07-30 |
| 259 |
0091 |
Golden Century International Holdings Group Limited:O |
425,625 |
225,581 |
|
0.01 |
2015-04-24 |
| 260 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
43,200 |
|
0.01 |
2013-05-20 |
| 261 |
0364 |
Blockchain Group Company Limited:O |
1,496,100 |
146,618 |
|
0.01 |
2015-04-30 |
| 262 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,000 |
62,930 |
|
0.01 |
2014-05-28 |
| 263 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,256,000 |
177,096 |
|
0.01 |
2014-09-10 |
| 264 |
1164 |
CGN Mining Company Limited:O |
310,000 |
331,700 |
|
0.01 |
2015-04-27 |
| 265 |
2309 |
ZO Future Group:O |
900,000 |
60,300 |
* |
0.01 |
2014-12-02 |
| 266 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
17,280 |
|
0.01 |
2015-04-15 |
| 267 |
8306 |
China Nonferrous Metals Company Limited:O |
162,000 |
32,562 |
* |
0.01 |
2013-07-08 |
| 268 |
0346 |
Yanchang Petroleum International Limited:O |
1,120,000 |
408,800 |
|
0.01 |
2015-04-20 |
| 269 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
70,000 |
65,800 |
|
0.01 |
2015-04-20 |
| 270 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
61,174 |
137,642 |
|
0.01 |
2015-03-23 |
| 271 |
8203 |
Kaisun Holdings Limited:O |
240,000 |
48,000 |
|
0.01 |
2013-10-11 |
| 272 |
1500 |
In Construction Holdings Limited:O |
75,000 |
86,250 |
|
0.01 |
2015-04-20 |
| 273 |
0605 |
China Financial Services Holdings Limited:O |
310,000 |
263,500 |
|
0.01 |
2015-04-23 |
| 274 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
52,000 |
13,780 |
|
0.01 |
2014-09-17 |
| 275 |
0381 |
AOM International Group Company Limited:O |
256,000 |
69,120 |
|
0.01 |
2014-11-20 |
| 276 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,441,000 |
279,554 |
|
0.01 |
2015-05-04 |
| 277 |
2083 |
Nature Home Holding Company Limited:O |
130,000 |
154,700 |
|
0.01 |
2012-06-07 |
| 278 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
246,064 |
1,166,343 |
|
0.01 |
2015-04-30 |
| 279 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
418,000 |
497,420 |
|
0.01 |
2015-04-30 |
| 280 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
122,000 |
474,580 |
|
0.01 |
2015-05-04 |
| 281 |
0223 |
Elife Holdings Limited:O |
335,000 |
92,125 |
|
0.01 |
2015-05-04 |
| 282 |
0987 |
China Renewable Energy Investment Limited:O |
204,164 |
79,624 |
|
0.01 |
2015-04-20 |
| 283 |
0647 |
Joyce Boutique Group Limited:O |
140,000 |
75,600 |
|
0.01 |
2013-12-17 |
| 284 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
55,440 |
|
0.01 |
2014-07-08 |
| 285 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
236,233 |
47,483 |
* |
0.01 |
2014-08-29 |
| 286 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2014-01-07 |
| 287 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
96,000 |
57,600 |
|
0.01 |
2013-03-11 |
| 288 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2015-04-30 |
| 289 |
1588 |
Chanjet Information Technology Company Limited:H |
4,600 |
122,820 |
|
0.01 |
2015-04-10 |
| 290 |
0706 |
Beautiful China Holdings Company Limited:O |
417,000 |
162,630 |
|
0.01 |
2015-04-22 |
| 291 |
3939 |
Wanguo Gold Group Limited:O |
50,000 |
115,000 |
|
0.01 |
2014-07-23 |
| 292 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
196,400 |
|
0.01 |
2009-12-16 |
| 293 |
0569 |
China Automation Group Limited:O |
84,000 |
116,760 |
|
0.01 |
2015-04-21 |
| 294 |
0582 |
Shin Hwa World Limited:O |
1,520,000 |
253,840 |
|
0.01 |
2015-04-27 |
| 295 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
31,680 |
|
0.01 |
2011-03-31 |
| 296 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
72,000 |
219,600 |
|
0.01 |
2015-04-15 |
| 297 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
125,400 |
|
0.01 |
2015-01-12 |
| 298 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
72,200 |
101,080 |
|
0.01 |
2015-04-15 |
| 299 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
620,000 |
152,520 |
* |
0.01 |
2011-05-31 |
| 300 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,420,000 |
309,560 |
|
0.01 |
2015-04-01 |
| 301 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
338,004 |
260,263 |
|
0.01 |
2015-04-29 |
| 302 |
1198 |
Royale Home Holdings Limited:O |
110,000 |
36,850 |
|
0.01 |
2014-01-06 |
| 303 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
191,338 |
122,456 |
|
0.01 |
2015-02-24 |
| 304 |
0497 |
CSI Properties Limited (BM):O |
820,675 |
258,513 |
|
0.01 |
2015-04-30 |
| 305 |
1280 |
China Qidian Guofeng Holdings Limited:O |
90,000 |
81,900 |
|
0.01 |
2015-04-21 |
| 306 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
353,750 |
191,025 |
|
0.01 |
2015-04-29 |
| 307 |
1180 |
Paradise Entertainment Limited (BM):O |
81,800 |
181,596 |
|
0.01 |
2014-08-29 |
| 308 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
660,000 |
214,500 |
|
0.01 |
2015-05-04 |
| 309 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
250,000 |
120,000 |
* |
0.01 |
2013-12-23 |
| 310 |
0710 |
BOE Varitronix Limited:O |
25,132 |
157,578 |
|
0.01 |
2015-01-07 |
| 311 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
30,600 |
|
0.01 |
2010-05-18 |
| 312 |
1314 |
Tsui Wah Holdings Limited:O |
108,000 |
291,600 |
|
0.01 |
2015-02-26 |
| 313 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
89,971 |
26,451,474 |
|
0.01 |
2015-05-04 |
| 314 |
0726 |
DIT Group Limited:O |
280,000 |
193,200 |
|
0.01 |
2015-04-28 |
| 315 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
370,000 |
111,000 |
|
0.01 |
2014-11-18 |
| 316 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
52,000 |
|
0.01 |
2015-04-24 |
| 317 |
1766 |
CRRC Corporation Limited:H |
151,000 |
2,132,120 |
|
0.01 |
2015-04-28 |
| 318 |
0500 |
Frontier Services Group Limited:O |
90,530 |
134,890 |
|
0.01 |
2015-03-27 |
| 319 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
122,797 |
695,031 |
|
0.01 |
2014-05-12 |
| 320 |
1149 |
Anxin-China Holdings Limited:O |
224,000 |
86,240 |
* |
0.01 |
2015-03-18 |
| 321 |
0619 |
South China Financial Holdings Limited:O |
362,500 |
92,438 |
|
0.01 |
2015-04-14 |
| 322 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
38,400 |
|
0.01 |
2015-04-24 |
| 323 |
0680 |
Nan Hai Corporation Limited:O |
4,876,828 |
619,357 |
|
0.01 |
2015-04-30 |
| 324 |
0578 |
Rosan Resources Holdings Limited:O |
50,360 |
27,698 |
|
0.01 |
2013-10-21 |
| 325 |
0555 |
REXLot Holdings Limited:O |
700,000 |
420,000 |
|
0.01 |
2015-04-22 |
| 326 |
0903 |
TPV TECHNOLOGY LIMITED:O |
164,000 |
316,520 |
|
0.01 |
2014-11-27 |
| 327 |
3998 |
Bosideng International Holdings Limited:O |
558,000 |
758,880 |
|
0.01 |
2015-04-20 |
| 328 |
8087 |
China 33 Media Group Limited:O |
50,000 |
21,750 |
|
0.01 |
2015-01-29 |
| 329 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
106,658 |
19,198 |
* |
0.01 |
2013-06-03 |
| 330 |
0552 |
China Communications Services Corporation Limited:H |
164,600 |
732,470 |
|
0.01 |
2015-04-30 |
| 331 |
0419 |
Hony Media Group:O |
451,425 |
315,998 |
* |
0.01 |
2014-09-05 |
| 332 |
0479 |
CIL HOLDINGS LIMITED:O |
172,564 |
20,017 |
|
0.01 |
2015-04-30 |
| 333 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2014-11-24 |
| 334 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,092,510 |
137,656 |
|
0.01 |
2015-04-30 |
| 335 |
3322 |
Win Hanverky Holdings Limited:O |
86,000 |
89,440 |
|
0.01 |
2013-05-13 |
| 336 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
68,000 |
28,560 |
|
0.01 |
2015-02-09 |
| 337 |
0211 |
STYLAND HOLDINGS LIMITED:O |
268,792 |
92,733 |
|
0.01 |
2015-04-16 |
| 338 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
35,600 |
|
0.01 |
2012-07-25 |
| 339 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2015-03-27 |
| 340 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,034,000 |
2,429,900 |
|
0.01 |
2015-05-04 |
| 341 |
0585 |
Imagi International Holdings Limited:O |
660,852 |
168,517 |
|
0.01 |
2015-04-15 |
| 342 |
0275 |
Master Glory Group Limited:O |
105,874 |
28,586 |
|
0.01 |
2015-05-04 |
| 343 |
1776 |
GF Securities Co., Ltd.:H |
111,200 |
2,735,520 |
|
0.01 |
2015-04-30 |
| 344 |
1229 |
Nan Nan Resources Enterprise Limited:O |
50,000 |
34,000 |
|
0.01 |
2011-04-27 |
| 345 |
8022 |
Evershine Group Holdings Limited:O |
62,000 |
29,450 |
|
0.01 |
2015-04-30 |
| 346 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
821,000 |
541,860 |
|
0.01 |
2015-04-28 |
| 347 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
58,340 |
69,425 |
|
0.01 |
2014-09-10 |
| 348 |
0757 |
Solargiga Energy Holdings Limited:O |
205,000 |
83,025 |
|
0.01 |
2015-04-20 |
| 349 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
447,498 |
140,962 |
|
0.01 |
2015-05-04 |
| 350 |
1868 |
Neo-Neon Holdings Limited:O |
122,500 |
159,250 |
|
0.01 |
2014-11-27 |
| 351 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
149,000 |
|
0.01 |
2015-04-15 |
| 352 |
1083 |
Towngas Smart Energy Company Limited:O |
166,099 |
1,385,266 |
|
0.01 |
2015-04-28 |
| 353 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
33,754 |
75,271 |
|
0.01 |
2015-04-16 |
| 354 |
0674 |
China Tangshang Holdings Limited:O |
45,000 |
27,900 |
|
0.01 |
2014-08-21 |
| 355 |
0735 |
China Power Clean Energy Development Company Limited:O |
740,000 |
569,800 |
|
0.01 |
2015-05-04 |
| 356 |
0715 |
China Oceanwide Holdings Limited:O |
560,000 |
694,400 |
|
0.01 |
2015-03-03 |
| 357 |
0269 |
China Resources and Transportation Group Limited:O |
1,683,700 |
335,056 |
|
0.01 |
2015-05-04 |
| 358 |
0755 |
DevGreat Group Limited:O |
925,000 |
319,125 |
|
0.01 |
2015-04-20 |
| 359 |
3813 |
Pou Sheng International (Holdings) Limited:O |
333,012 |
209,798 |
|
0.01 |
2014-08-21 |
| 360 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2012-02-21 |
| 361 |
6837 |
Haitong Securities Co., Ltd.:H |
91,200 |
2,275,440 |
|
0.01 |
2015-04-24 |
| 362 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,000 |
21,280 |
|
0.01 |
2014-12-04 |
| 363 |
2341 |
EcoGreen International Group Limited:O |
30,000 |
72,600 |
|
0.01 |
2013-06-19 |
| 364 |
0651 |
China Ocean Industry Group Limited:O |
484,506 |
150,197 |
|
0.01 |
2015-04-16 |
| 365 |
0471 |
Silkwave Inc:O |
240,000 |
76,800 |
|
0.01 |
2015-04-20 |
| 366 |
0063 |
China Asia Valley Group Limited:O |
159,500 |
119,625 |
|
0.01 |
2015-05-04 |
| 367 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
200,000 |
72,000 |
|
0.01 |
2013-09-10 |
| 368 |
1816 |
CGN Power Co., Ltd.:H |
671,000 |
2,885,300 |
|
0.01 |
2015-05-04 |
| 369 |
3323 |
China National Building Material Company Limited:H |
172,000 |
1,618,520 |
|
0.01 |
2015-05-04 |
| 370 |
1141 |
CMBC Capital Holdings Limited:O |
383,921 |
117,096 |
|
0.01 |
2015-04-24 |
| 371 |
2128 |
China Lesso Group Holdings Limited:O |
185,000 |
1,139,600 |
|
0.01 |
2015-03-20 |
| 372 |
1137 |
Hong Kong Technology Venture Company Limited:O |
48,000 |
145,920 |
|
0.01 |
2015-01-13 |
| 373 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
516,000 |
2,827,680 |
|
0.01 |
2015-04-24 |
| 374 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
92,548 |
111,058 |
|
0.01 |
2014-04-11 |
| 375 |
1225 |
Lerado Financial Group Company Limited:O |
52,000 |
32,760 |
|
0.01 |
2014-09-03 |
| 376 |
1020 |
Cybernaut International Holdings Company Limited:O |
92,000 |
42,780 |
|
0.01 |
2015-04-30 |
| 377 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
84,000 |
451,920 |
|
0.01 |
2015-04-30 |
| 378 |
2327 |
Meilleure Health International Industry Group Limited:O |
96,000 |
39,360 |
|
0.01 |
2014-01-07 |
| 379 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
29,100 |
|
0.01 |
2014-11-27 |
| 380 |
2369 |
Coolpad Group Limited:O |
252,000 |
763,560 |
|
0.01 |
2015-04-30 |
| 381 |
0477 |
AUPU Group Holding Company Limited:O |
60,000 |
139,800 |
|
0.01 |
2015-03-23 |
| 382 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
11,275 |
1,015 |
|
0.01 |
2013-07-12 |
| 383 |
1431 |
YuanShengTai Dairy Farm Limited:O |
223,000 |
236,380 |
|
0.01 |
2015-04-14 |
| 384 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
81,000 |
234,090 |
|
0.01 |
2015-05-04 |
| 385 |
2889 |
Nickel Resources International Holdings Company Limited:O |
156,000 |
38,064 |
* |
0.01 |
2013-09-16 |
| 386 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
237,000 |
2,569,080 |
|
0.01 |
2015-04-30 |
| 387 |
0428 |
Cocoon Holdings Limited:O |
2,200 |
15,202 |
* |
0.01 |
2009-07-27 |
| 388 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
52,000 |
6,396 |
* |
0.01 |
2010-10-25 |
| 389 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
374,808 |
1,619,171 |
|
0.01 |
2015-04-30 |
| 390 |
0826 |
Tiangong International Company Limited:O |
124,000 |
193,440 |
|
0.01 |
2014-11-10 |
| 391 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
39,800 |
29,054 |
|
0.01 |
2013-01-09 |
| 392 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
151,000 |
77,010 |
|
0.01 |
2015-05-04 |
| 393 |
0189 |
DONGYUE GROUP LIMITED:O |
116,000 |
379,320 |
|
0.01 |
2015-04-22 |
| 394 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
16,400 |
241,080 |
|
0.01 |
2013-12-13 |
| 395 |
0498 |
Blue River Holdings Limited:O |
249,749 |
78,671 |
|
0.01 |
2012-12-18 |
| 396 |
0491 |
Emperor Culture Group Limited:O |
100,264 |
99,261 |
|
0.01 |
2015-04-29 |
| 397 |
0397 |
Minerva Group Holding Limited:O |
241,501 |
99,015 |
|
0.01 |
2015-04-29 |
| 398 |
8083 |
Youzan Technology Limited:O |
304,005 |
255,364 |
|
0.01 |
2015-04-22 |
| 399 |
1075 |
CAPINFO COMPANY LIMITED:H |
42,000 |
39,900 |
|
0.01 |
2015-04-15 |
| 400 |
2886 |
Binhai Investment Company Limited:O |
636,440 |
318,220 |
|
0.01 |
2015-04-22 |
| 401 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
76,460 |
122,336 |
|
0.01 |
2015-03-12 |
| 402 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
141,300 |
|
0.01 |
2012-07-26 |
| 403 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,100 |
112,167 |
|
0.01 |
2015-04-20 |
| 404 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
136,000 |
|
0.01 |
2014-02-20 |
| 405 |
8123 |
Sinofortune Financial Holdings Limited:O |
343,487 |
152,852 |
|
0.01 |
2014-09-02 |
| 406 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
208,000 |
|
0.01 |
2014-04-15 |
| 407 |
0106 |
Landsea Green Management Limited:O |
156,277 |
131,273 |
|
0.01 |
2015-04-24 |
| 408 |
2468 |
Trony Solar Holdings Company Limited:O |
83,000 |
52,290 |
* |
0.01 |
2013-02-01 |
| 409 |
0199 |
ITC Properties Group Limited:O |
41,749 |
181,608 |
|
0.01 |
2015-03-20 |
| 410 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
296,400 |
|
0.01 |
2015-05-04 |
| 411 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250,500 |
571,140 |
|
0.01 |
2015-04-28 |
| 412 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
80,600 |
|
0.01 |
2013-12-23 |
| 413 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,851,000 |
1,591,860 |
|
0.01 |
2015-04-24 |
| 414 |
0970 |
New Sparkle Roll International Group Limited:O |
152,000 |
65,360 |
|
0.01 |
2014-01-13 |
| 415 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
216,240 |
|
0.01 |
2015-04-17 |
| 416 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
43,200 |
|
0.01 |
2015-04-30 |
| 417 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
716,000 |
1,210,040 |
|
0.00 |
2015-04-21 |
| 418 |
3900 |
Greentown China Holdings Limited:O |
108,000 |
1,144,800 |
|
0.00 |
2015-04-20 |
| 419 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
43,200 |
|
0.00 |
2013-01-16 |
| 420 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
98,600 |
|
0.00 |
2015-04-14 |
| 421 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
11,200 |
|
0.00 |
2015-04-24 |
| 422 |
0008 |
PCCW LIMITED:O |
366,202 |
1,984,815 |
|
0.00 |
2015-04-30 |
| 423 |
0358 |
Jiangxi Copper Company Limited:H |
68,000 |
1,135,600 |
|
0.00 |
2015-04-15 |
| 424 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
76,000 |
148,200 |
* |
0.00 |
2013-02-21 |
| 425 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
69,240 |
380,128 |
|
0.00 |
2015-04-22 |
| 426 |
1172 |
Magnus Concordia Group Limited:O |
160,000 |
40,800 |
|
0.00 |
2015-04-20 |
| 427 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2013-12-03 |
| 428 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
120,000 |
157,200 |
|
0.00 |
2015-04-17 |
| 429 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
222,800 |
1,076,124 |
|
0.00 |
2015-04-29 |
| 430 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
86,000 |
94,600 |
|
0.00 |
2015-04-16 |
| 431 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
14,000 |
394,100 |
|
0.00 |
2007-06-26 |
| 432 |
2345 |
Shanghai Prime Machinery Company Limited:H |
36,000 |
82,080 |
|
0.00 |
2013-10-22 |
| 433 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
132,600 |
|
0.00 |
2014-03-26 |
| 434 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
45,600 |
|
0.00 |
2015-02-27 |
| 435 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
27,000 |
|
0.00 |
2015-04-17 |
| 436 |
0519 |
Novautek Technologies Group Limited (BM):O |
81,971 |
42,625 |
|
0.00 |
2015-04-30 |
| 437 |
0627 |
Japan Kyosei Group Company Limited:O |
62,100 |
45,954 |
* |
0.00 |
2015-04-15 |
| 438 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
84,000 |
|
0.00 |
2015-04-13 |
| 439 |
3933 |
United Laboratories International Holdings Limited (The):O |
75,652 |
404,738 |
|
0.00 |
2015-04-10 |
| 440 |
0607 |
Fullshare Holdings Limited:O |
630,000 |
441,000 |
|
0.00 |
2015-04-24 |
| 441 |
0857 |
PETROCHINA COMPANY LIMITED:H |
977,790 |
9,817,012 |
|
0.00 |
2015-05-04 |
| 442 |
0606 |
China Agri-Industries Holdings Limited:O |
243,000 |
1,078,920 |
|
0.00 |
2015-04-24 |
| 443 |
8351 |
Larry Jewelry International Company Limited:O |
156,000 |
11,544 |
|
0.00 |
2014-03-19 |
| 444 |
0904 |
China Green (Holdings) Limited:O |
91,500 |
53,985 |
|
0.00 |
2015-04-22 |
| 445 |
3889 |
Global Corn Group Limited:O |
70,000 |
35,000 |
* |
0.00 |
2015-05-04 |
| 446 |
0472 |
New Silkroad Culturaltainment Limited:O |
76,287 |
61,030 |
* |
0.00 |
2014-10-07 |
| 447 |
3868 |
Qunxing Paper Holdings Company Limited:O |
72,464 |
157,972 |
* |
0.00 |
2014-11-17 |
| 448 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
1,029,000 |
|
0.00 |
2015-04-29 |
| 449 |
0922 |
Anxian Yuan China Holdings Limited:O |
240,000 |
41,280 |
|
0.00 |
2015-04-29 |
| 450 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
147,694 |
493,298 |
|
0.00 |
2015-04-30 |
| 451 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
126,180 |
|
0.00 |
2015-05-04 |
| 452 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2015-02-16 |
| 453 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
90,400 |
|
0.00 |
2015-04-15 |
| 454 |
1188 |
Hybrid Kinetic Group Limited:O |
674,002 |
293,191 |
|
0.00 |
2015-04-22 |
| 455 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
58,800 |
124,656 |
|
0.00 |
2015-04-29 |
| 456 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
110,000 |
66,000 |
|
0.00 |
2013-02-04 |
| 457 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
37,300 |
|
0.00 |
2015-04-30 |
| 458 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
35,701 |
77,114 |
|
0.00 |
2014-07-31 |
| 459 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
283,850 |
|
0.00 |
2015-04-10 |
| 460 |
0629 |
Yue Da International Holdings Limited:O |
40,000 |
17,200 |
|
0.00 |
2013-01-25 |
| 461 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
120,820 |
55,577 |
|
0.00 |
2014-03-21 |
| 462 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
65,000 |
176,150 |
|
0.00 |
2014-12-23 |
| 463 |
2349 |
China City Infrastructure Group Limited:O |
88,014 |
70,411 |
|
0.00 |
2015-04-21 |
| 464 |
0283 |
Goldin Properties Holdings Limited:O |
152,887 |
2,959,892 |
|
0.00 |
2015-04-29 |
| 465 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
510,000 |
122,910 |
|
0.00 |
2015-04-01 |
| 466 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,250 |
54,120 |
|
0.00 |
2013-12-09 |
| 467 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
11,100 |
|
0.00 |
2014-02-04 |
| 468 |
1171 |
Yankuang Energy Group Company Limited:H |
82,000 |
637,140 |
|
0.00 |
2015-05-04 |
| 469 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
430,000 |
1,896,300 |
* |
0.00 |
2015-03-25 |
| 470 |
2662 |
MH Development Limited:O |
40,000 |
55,200 |
|
0.00 |
2013-10-09 |
| 471 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
324,830 |
581,446 |
|
0.00 |
2015-05-04 |
| 472 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
16,300 |
|
0.00 |
2015-04-20 |
| 473 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
113,500 |
|
0.00 |
2014-11-10 |
| 474 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
392,994 |
357,625 |
|
0.00 |
2015-04-27 |
| 475 |
1068 |
China Yurun Food Group Limited:O |
74,000 |
214,600 |
|
0.00 |
2015-04-16 |
| 476 |
0888 |
Bison Finance Group Limited:O |
40,000 |
38,400 |
|
0.00 |
2015-03-27 |
| 477 |
0318 |
Vongroup Limited:O |
235,000 |
32,430 |
|
0.00 |
2014-12-17 |
| 478 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
106,550 |
67,127 |
|
0.00 |
2015-04-22 |
| 479 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
108,000 |
237,600 |
* |
0.00 |
2010-09-07 |
| 480 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,000 |
628,320 |
|
0.00 |
2015-04-17 |
| 481 |
0531 |
Samson Holding Ltd.:O |
120,000 |
133,200 |
|
0.00 |
2015-04-22 |
| 482 |
0856 |
VSTECS Holdings Limited:O |
60,000 |
187,800 |
|
0.00 |
2013-11-20 |
| 483 |
1039 |
Changyou International Group Limited:O |
60,000 |
70,800 |
|
0.00 |
2015-04-30 |
| 484 |
0565 |
Art Group Holdings Limited (KY):O |
50,000 |
22,000 |
|
0.00 |
2014-12-09 |
| 485 |
1613 |
Synertone Communication Corporation:O |
248,000 |
188,480 |
|
0.00 |
2015-05-04 |
| 486 |
3368 |
Parkson Retail Group Limited:O |
105,000 |
212,100 |
|
0.00 |
2015-04-29 |
| 487 |
1898 |
China Coal Energy Company Limited:H |
156,000 |
822,120 |
|
0.00 |
2015-04-29 |
| 488 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
166,000 |
49,800 |
|
0.00 |
2014-09-30 |
| 489 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
333,500 |
1,470,735 |
|
0.00 |
2015-04-27 |
| 490 |
0119 |
Poly Property Group Co., Limited:O |
138,000 |
717,600 |
|
0.00 |
2015-05-04 |
| 491 |
0761 |
Bel Global Resources Holdings Limited:O |
136,000 |
19,448 |
* |
0.00 |
2010-08-02 |
| 492 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
116,400 |
|
0.00 |
2015-04-16 |
| 493 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2014-07-17 |
| 494 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
164,000 |
173,840 |
|
0.00 |
2014-09-23 |
| 495 |
1182 |
Success Dragon International Holdings Limited:O |
40,500 |
24,300 |
|
0.00 |
2014-02-05 |
| 496 |
2638 |
HK Electric Investments Limited:O |
322,250 |
1,711,148 |
|
0.00 |
2015-04-30 |
| 497 |
3999 |
DaChan Food (Asia) Limited:O |
37,000 |
32,930 |
|
0.00 |
2012-02-08 |
| 498 |
1186 |
China Railway Construction Corporation Limited:H |
75,500 |
1,165,720 |
|
0.00 |
2015-05-04 |
| 499 |
0109 |
Good Resources Holdings Limited (BM):O |
54,266 |
295,207 |
|
0.00 |
2015-04-09 |
| 500 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2014-02-21 |
| 501 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
26,950 |
|
0.00 |
2010-12-29 |
| 502 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
90,000 |
18,540 |
|
0.00 |
2014-09-22 |
| 503 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
143,500 |
311,395 |
|
0.00 |
2015-04-29 |
| 504 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
65,000 |
|
0.00 |
2015-04-27 |
| 505 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
26,640 |
|
0.00 |
2013-01-15 |
| 506 |
1104 |
APAC Resources Limited:O |
219,000 |
38,106 |
|
0.00 |
2014-12-24 |
| 507 |
1338 |
BaWang International (Group) Holding Limited:O |
104,000 |
70,720 |
|
0.00 |
2014-03-24 |
| 508 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,000 |
120,000 |
|
0.00 |
2014-12-12 |
| 509 |
0271 |
Asiasec Properties Limited:O |
44,000 |
93,280 |
|
0.00 |
2015-04-20 |
| 510 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
70,560 |
|
0.00 |
2013-11-20 |
| 511 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
28,200 |
|
0.00 |
2015-03-30 |
| 512 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
28,000 |
|
0.00 |
2014-02-17 |
| 513 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
80,220 |
|
0.00 |
2015-05-04 |
| 514 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
38,280 |
|
0.00 |
2011-05-06 |
| 515 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
182,000 |
15,834 |
* |
0.00 |
2011-03-29 |
| 516 |
2326 |
New Provenance Everlasting Holdings Limited:O |
70,000 |
257,600 |
|
0.00 |
2015-05-04 |
| 517 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
383,180 |
|
0.00 |
2015-04-14 |
| 518 |
2014 |
Ozner Water International Holding Limited:O |
60,000 |
165,600 |
|
0.00 |
2015-04-24 |
| 519 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
226,000 |
614,720 |
|
0.00 |
2015-04-27 |
| 520 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
16,416 |
108,674 |
|
0.00 |
2015-04-22 |
| 521 |
0382 |
Welling Holding Limited:O |
98,000 |
192,080 |
|
0.00 |
2015-04-16 |
| 522 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
724,000 |
|
0.00 |
2015-04-24 |
| 523 |
2888 |
STANDARD CHARTERED PLC:O |
84,056 |
10,574,245 |
|
0.00 |
2015-04-27 |
| 524 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,944,500 |
19,698,705 |
|
0.00 |
2015-04-30 |
| 525 |
0372 |
PT International Development Corporation Limited:O |
48,284 |
42,973 |
|
0.00 |
2015-04-29 |
| 526 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
55,000 |
426,800 |
|
0.00 |
2015-04-24 |
| 527 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
127,500 |
|
0.00 |
2012-10-19 |
| 528 |
0670 |
China Eastern Airlines Corporation Limited:H |
140,000 |
834,400 |
|
0.00 |
2015-05-04 |
| 529 |
0901 |
Goldstone Investment Group Limited:O |
50,072 |
33,048 |
|
0.00 |
2014-12-30 |
| 530 |
0753 |
Air China Limited:H |
152,000 |
1,468,320 |
|
0.00 |
2015-04-13 |
| 531 |
1111 |
Chong Hing Bank Limited:O |
14,462 |
333,349 |
|
0.00 |
2015-04-15 |
| 532 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
29,250 |
854,100 |
|
0.00 |
2015-04-21 |
| 533 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,290 |
33,654 |
|
0.00 |
2014-08-21 |
| 534 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2013-01-30 |
| 535 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
456,000 |
2,699,520 |
|
0.00 |
2015-05-04 |
| 536 |
6199 |
China CNR Corporation Limited:H |
70,000 |
1,051,400 |
|
0.00 |
2015-05-04 |
| 537 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
26,000 |
50,440 |
|
0.00 |
2015-04-21 |
| 538 |
3988 |
BANK OF CHINA LIMITED:H |
2,708,609 |
14,328,542 |
|
0.00 |
2015-04-30 |
| 539 |
1886 |
China Huiyuan Juice Group Limited:O |
82,000 |
257,480 |
|
0.00 |
2015-04-28 |
| 540 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
123,600 |
|
0.00 |
2014-02-27 |
| 541 |
1142 |
E&P Global Holdings Limited:O |
16,400 |
7,544 |
|
0.00 |
2015-04-28 |
| 542 |
1369 |
Wuzhou International Holdings Limited:O |
150,000 |
211,500 |
|
0.00 |
2015-04-29 |
| 543 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2014-09-25 |
| 544 |
2100 |
BAIOO Family Interactive Limited:O |
90,000 |
99,900 |
|
0.00 |
2015-04-16 |
| 545 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
140,000 |
81,200 |
|
0.00 |
2015-04-30 |
| 546 |
0672 |
Zhong An Group Limited:O |
75,000 |
92,250 |
|
0.00 |
2015-04-27 |
| 547 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2009-08-24 |
| 548 |
8117 |
China Primary Energy Holdings Limited:O |
26,100 |
34,191 |
|
0.00 |
2014-06-12 |
| 549 |
2358 |
Jiu Rong Holdings Limited:O |
120,000 |
25,200 |
|
0.00 |
2015-05-04 |
| 550 |
0196 |
Honghua Group Limited:O |
102,000 |
109,140 |
|
0.00 |
2015-04-24 |
| 551 |
0484 |
Forgame Holdings Limited:O |
4,000 |
68,880 |
|
0.00 |
2014-10-08 |
| 552 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
233,000 |
8,772,450 |
|
0.00 |
2015-05-04 |
| 553 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
156,000 |
143,520 |
|
0.00 |
2015-05-04 |
| 554 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
365,000 |
* |
0.00 |
2014-10-10 |
| 555 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
122,000 |
629,520 |
|
0.00 |
2015-04-23 |
| 556 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,449 |
136,271 |
|
0.00 |
2013-12-18 |
| 557 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
84,000 |
71,400 |
|
0.00 |
2015-04-27 |
| 558 |
0148 |
Kingboard Holdings Limited:O |
31,400 |
466,604 |
|
0.00 |
2015-05-04 |
| 559 |
8198 |
Crypto Flow Technology Limited:O |
96,000 |
46,560 |
|
0.00 |
2014-11-26 |
| 560 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
579,000 |
|
0.00 |
2015-03-23 |
| 561 |
0800 |
A8 New Media Group Limited:O |
52,240 |
62,166 |
|
0.00 |
2015-03-30 |
| 562 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
22,490 |
|
0.00 |
2015-04-16 |
| 563 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
139,977 |
2,443,998 |
|
0.00 |
2015-04-30 |
| 564 |
1194 |
Bay Area Gold Group Limited:O |
140,000 |
95,200 |
|
0.00 |
2015-03-27 |
| 565 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
92,500 |
199,800 |
|
0.00 |
2015-04-09 |
| 566 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
108,000 |
|
0.00 |
2013-09-02 |
| 567 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
139,200 |
|
0.00 |
2015-04-22 |
| 568 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
196,000 |
991,760 |
|
0.00 |
2015-05-04 |
| 569 |
0760 |
Talent Property Group Limited:O |
96,500 |
15,054 |
|
0.00 |
2012-05-02 |
| 570 |
1215 |
Kai Yuan Holdings Limited:O |
381,500 |
57,225 |
|
0.00 |
2014-06-23 |
| 571 |
1468 |
Jakota Capital (Holding) Group:O |
60,000 |
17,100 |
|
0.00 |
2014-08-04 |
| 572 |
1340 |
Huisheng International Holdings Limited:O |
12,000 |
16,440 |
|
0.00 |
2014-03-21 |
| 573 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
158,000 |
317,580 |
|
0.00 |
2015-04-28 |
| 574 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
12,000 |
358,200 |
|
0.00 |
2015-05-04 |
| 575 |
1230 |
Yashili International Holdings Ltd:O |
140,000 |
373,800 |
|
0.00 |
2015-04-10 |
| 576 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
32,500 |
|
0.00 |
2014-09-30 |
| 577 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
117,070 |
1,742,002 |
|
0.00 |
2015-04-27 |
| 578 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
18,880 |
|
0.00 |
2010-12-10 |
| 579 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
136,000 |
918,000 |
|
0.00 |
2015-04-29 |
| 580 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
22,000 |
|
0.00 |
2015-04-30 |
| 581 |
0167 |
IDT INTERNATIONAL LIMITED:O |
74,000 |
59,940 |
|
0.00 |
2015-04-20 |
| 582 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
41,500 |
337,810 |
|
0.00 |
2015-04-10 |
| 583 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
48,000 |
|
0.00 |
2015-04-14 |
| 584 |
0842 |
Leoch International Technology Limited:O |
38,000 |
46,740 |
|
0.00 |
2014-07-03 |
| 585 |
3636 |
Poly Culture Group Corporation Limited:H |
2,500 |
73,000 |
|
0.00 |
2014-04-15 |
| 586 |
1966 |
China SCE Group Holdings Limited:O |
95,000 |
159,600 |
|
0.00 |
2015-04-30 |
| 587 |
0002 |
CLP HOLDINGS LIMITED:O |
69,500 |
4,774,650 |
|
0.00 |
2015-04-13 |
| 588 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
844,000 |
3,705,160 |
|
0.00 |
2015-05-04 |
| 589 |
1800 |
China Communications Construction Company Limited:H |
120,000 |
1,663,200 |
|
0.00 |
2015-05-04 |
| 590 |
1176 |
Zhuguang Holdings Group Company Limited:O |
130,000 |
215,800 |
|
0.00 |
2014-07-24 |
| 591 |
1059 |
KANTONE HOLDINGS LIMITED:O |
26,583 |
28,975 |
|
0.00 |
2014-12-17 |
| 592 |
1070 |
TCL Electronics Holdings Limited:O |
36,052 |
223,522 |
|
0.00 |
2014-05-05 |
| 593 |
1165 |
Shunfeng International Clean Energy Limited:O |
80,000 |
419,200 |
|
0.00 |
2015-05-04 |
| 594 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
86,400 |
|
0.00 |
2007-08-15 |
| 595 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
399,500 |
|
0.00 |
2014-06-04 |
| 596 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
164,400 |
|
0.00 |
2015-04-09 |
| 597 |
0622 |
Oshidori International Holdings Limited:O |
190,905 |
150,815 |
|
0.00 |
2015-04-23 |
| 598 |
0193 |
CAPITAL ESTATE LIMITED:O |
65,167 |
18,247 |
|
0.00 |
2010-09-08 |
| 599 |
1387 |
China Dili Group:O |
830,000 |
390,100 |
|
0.00 |
2015-04-29 |
| 600 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
11,600 |
|
0.00 |
2013-07-08 |
| 601 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
90,480 |
|
0.00 |
2015-04-24 |
| 602 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
518,000 |
59,570 |
|
0.00 |
2015-04-27 |
| 603 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
37,080 |
|
0.00 |
2015-04-16 |
| 604 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
63,700 |
|
0.00 |
2014-10-20 |
| 605 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,314 |
53,736 |
|
0.00 |
2014-03-20 |
| 606 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,001 |
33,503 |
|
0.00 |
2014-04-28 |
| 607 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
70,000 |
|
0.00 |
2014-11-12 |
| 608 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
383,130 |
559,370 |
|
0.00 |
2015-04-24 |
| 609 |
8137 |
Honbridge Holdings Limited:O |
168,000 |
430,080 |
|
0.00 |
2013-03-07 |
| 610 |
0494 |
LI & FUNG LIMITED:O |
210,400 |
1,674,784 |
|
0.00 |
2015-04-17 |
| 611 |
0005 |
HSBC HOLDINGS PLC:O |
489,494 |
37,005,746 |
|
0.00 |
2015-05-04 |
| 612 |
2313 |
Shenzhou International Group Holdings Limited:O |
35,000 |
1,268,750 |
|
0.00 |
2015-05-04 |
| 613 |
1367 |
SFund International Holdings Limited:O |
12,000 |
11,760 |
|
0.00 |
2015-02-02 |
| 614 |
3339 |
Lonking Holdings Limited:O |
107,000 |
214,000 |
|
0.00 |
2015-04-30 |
| 615 |
0621 |
Taung Gold International Limited:O |
310,000 |
56,420 |
|
0.00 |
2015-05-04 |
| 616 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
168,000 |
|
0.00 |
2014-06-05 |
| 617 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
85,000 |
59,500 |
|
0.00 |
2014-09-16 |
| 618 |
0666 |
SHK Hong Kong Industries Limited:O |
102,090 |
33,690 |
|
0.00 |
2015-04-23 |
| 619 |
0480 |
HKR INTERNATIONAL LIMITED:O |
33,320 |
157,270 |
|
0.00 |
2010-10-11 |
| 620 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2012-12-18 |
| 621 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,640 |
14,933 |
|
0.00 |
2015-04-29 |
| 622 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,960 |
97,440 |
|
0.00 |
2013-01-30 |
| 623 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
32,000 |
42,880 |
|
0.00 |
2015-04-10 |
| 624 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18,924 |
40,687 |
|
0.00 |
2015-03-17 |
| 625 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
104,400 |
|
0.00 |
2014-02-17 |
| 626 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
33,664 |
583,060 |
|
0.00 |
2015-04-29 |
| 627 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
15,000 |
|
0.00 |
2014-12-17 |
| 628 |
0102 |
Summit Ascent Holdings Limited:O |
34,000 |
155,720 |
|
0.00 |
2015-04-30 |
| 629 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
191,400 |
|
0.00 |
2015-05-04 |
| 630 |
1390 |
econtext Asia Limited:O |
12,000 |
48,840 |
|
0.00 |
2015-03-27 |
| 631 |
2383 |
TOM GROUP LIMITED:O |
90,000 |
183,600 |
|
0.00 |
2015-04-21 |
| 632 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
89,000 |
|
0.00 |
2015-04-20 |
| 633 |
1006 |
Changshouhua Food Company Limited:O |
13,000 |
77,740 |
|
0.00 |
2015-04-16 |
| 634 |
1029 |
IRC LIMITED:O |
110,000 |
60,500 |
|
0.00 |
2014-01-07 |
| 635 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
41,320 |
205,360 |
|
0.00 |
2015-04-29 |
| 636 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
70,000 |
|
0.00 |
2014-11-18 |
| 637 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
39,600 |
|
0.00 |
2013-07-05 |
| 638 |
0272 |
SHUI ON LAND LIMITED:O |
177,700 |
474,459 |
|
0.00 |
2015-04-30 |
| 639 |
1051 |
G-Resources Group Limited:O |
586,277 |
161,226 |
|
0.00 |
2015-01-23 |
| 640 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
22,000 |
127,600 |
|
0.00 |
2015-04-28 |
| 641 |
0404 |
Hsin Chong Group Holdings Limited:O |
113,000 |
113,000 |
|
0.00 |
2015-05-04 |
| 642 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
30,600 |
|
0.00 |
2014-04-22 |
| 643 |
0650 |
Productive Technologies Company Limited (BM):O |
7,510 |
11,265 |
|
0.00 |
2015-04-22 |
| 644 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
197,400 |
|
0.00 |
2015-04-01 |
| 645 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
91,000 |
|
0.00 |
2015-05-04 |
| 646 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,600 |
559,860 |
|
0.00 |
2015-03-04 |
| 647 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
186,967 |
2,026,722 |
|
0.00 |
2015-04-28 |
| 648 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
41,800 |
12,958 |
|
0.00 |
2015-01-19 |
| 649 |
0362 |
China Zenith Chemical Group Limited:O |
49,000 |
49,490 |
|
0.00 |
2015-04-22 |
| 650 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
88,100 |
22,906 |
|
0.00 |
2015-05-04 |
| 651 |
1088 |
China Shenhua Energy Company Limited:H |
70,000 |
1,442,000 |
|
0.00 |
2015-05-04 |
| 652 |
0163 |
Emperor International Holdings Limited:O |
74,708 |
150,163 |
|
0.00 |
2014-08-22 |
| 653 |
0436 |
New Universe Environmental Group Limited:O |
60,000 |
53,400 |
|
0.00 |
2015-04-30 |
| 654 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
90,000 |
103,500 |
|
0.00 |
2015-05-04 |
| 655 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
162,000 |
1,504,980 |
|
0.00 |
2015-04-23 |
| 656 |
0958 |
Huaneng Renewables Corporation Limited:H |
84,000 |
292,320 |
|
0.00 |
2015-04-24 |
| 657 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
312,900 |
|
0.00 |
2015-04-27 |
| 658 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
339,200 |
|
0.00 |
2015-02-24 |
| 659 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
47,600 |
|
0.00 |
2014-08-11 |
| 660 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
414,960 |
|
0.00 |
2015-04-29 |
| 661 |
1199 |
COSCO SHIPPING Ports Limited:O |
58,000 |
725,000 |
|
0.00 |
2015-04-21 |
| 662 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
45,000 |
237,150 |
|
0.00 |
2015-04-10 |
| 663 |
0383 |
Tian An Medicare Limited (BM):O |
10,400 |
42,224 |
|
0.00 |
2014-04-29 |
| 664 |
0763 |
ZTE CORPORATION:H |
12,338 |
321,405 |
|
0.00 |
2015-04-21 |
| 665 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2009-04-27 |
| 666 |
1430 |
Suchuang Gas Corporation Limited:O |
16,000 |
39,520 |
|
0.00 |
2015-04-22 |
| 667 |
0246 |
REAL GOLD MINING LIMITED:O |
17,500 |
155,050 |
* |
0.00 |
2012-09-06 |
| 668 |
2033 |
Time Watch Investments Limited:O |
40,000 |
53,200 |
|
0.00 |
2014-09-17 |
| 669 |
2012 |
SUNSHINE OILSANDS LTD.:O |
75,000 |
54,750 |
|
0.00 |
2015-05-04 |
| 670 |
0727 |
Crown International Corporation Limited:O |
50,000 |
57,000 |
|
0.00 |
2015-04-02 |
| 671 |
0040 |
Gold Peak Technology Group Limited:O |
15,000 |
17,550 |
|
0.00 |
2014-11-25 |
| 672 |
0751 |
Skyworth Group Limited:O |
54,000 |
369,900 |
|
0.00 |
2015-03-24 |
| 673 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
45,500 |
|
0.00 |
2015-04-17 |
| 674 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
52,000 |
288,600 |
|
0.00 |
2015-04-24 |
| 675 |
1733 |
E-Commodities Holdings Limited:O |
71,000 |
20,590 |
|
0.00 |
2015-02-09 |
| 676 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
29,400 |
|
0.00 |
2013-11-28 |
| 677 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
30,600 |
|
0.00 |
2014-02-26 |
| 678 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2014-10-09 |
| 679 |
0547 |
Digital Domain Holdings Limited:O |
181,420 |
235,846 |
|
0.00 |
2015-04-29 |
| 680 |
0451 |
GCL New Energy Holdings Limited:O |
252,000 |
254,520 |
|
0.00 |
2015-04-17 |
| 681 |
1881 |
Regal Real Estate Investment Trust:Unit |
59,000 |
138,060 |
|
0.00 |
2015-04-13 |
| 682 |
0296 |
Emperor Entertainment Hotel Limited:O |
23,454 |
43,624 |
|
0.00 |
2014-09-25 |
| 683 |
0819 |
Tianneng Power International Limited:O |
20,000 |
82,800 |
|
0.00 |
2015-04-22 |
| 684 |
1426 |
Spring Real Estate Investment Trust:Unit |
20,000 |
73,200 |
|
0.00 |
2015-04-24 |
| 685 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
80,500 |
2,036,650 |
|
0.00 |
2015-05-04 |
| 686 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-04-16 |
| 687 |
0449 |
Chigo Holding Limited:O |
150,000 |
28,050 |
|
0.00 |
2015-04-20 |
| 688 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
20,000 |
4,480 |
* |
0.00 |
2011-07-14 |
| 689 |
1777 |
Fantasia Holdings Group Co., Limited:O |
100,500 |
143,715 |
|
0.00 |
2015-04-24 |
| 690 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
53,038 |
245,036 |
|
0.00 |
2015-04-29 |
| 691 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,018 |
31,207 |
|
0.00 |
2015-04-09 |
| 692 |
0993 |
XinKong International Capital Holdings Limited:O |
27,210 |
144,213 |
|
0.00 |
2015-04-15 |
| 693 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,152 |
17,302 |
|
0.00 |
2015-04-21 |
| 694 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,500 |
74,235 |
|
0.00 |
2014-09-05 |
| 695 |
1813 |
KWG Group Holdings Limited:O |
50,000 |
419,500 |
|
0.00 |
2015-04-16 |
| 696 |
1011 |
China NT Pharma Group Company Limited:O |
22,000 |
44,220 |
|
0.00 |
2015-04-15 |
| 697 |
1680 |
Macau Legend Development Limited:O |
109,000 |
329,180 |
|
0.00 |
2015-02-13 |
| 698 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2013-10-29 |
| 699 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
425,200 |
3,129,472 |
|
0.00 |
2015-04-30 |
| 700 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
67,000 |
|
0.00 |
2014-05-30 |
| 701 |
6138 |
Harbin Bank Co., Ltd.:H |
50,000 |
154,000 |
|
0.00 |
2015-04-28 |
| 702 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
65,000 |
1,272,700 |
|
0.00 |
2015-04-20 |
| 703 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
64,800 |
|
0.00 |
2015-04-15 |
| 704 |
0226 |
LIPPO LIMITED (HK):O |
8,070 |
39,382 |
|
0.00 |
2011-01-14 |
| 705 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
20,400 |
167,892 |
|
0.00 |
2015-04-13 |
| 706 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
15,285 |
14,521 |
|
0.00 |
2014-08-26 |
| 707 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
192,480 |
|
0.00 |
2015-04-29 |
| 708 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
479,000 |
|
0.00 |
2015-03-02 |
| 709 |
3382 |
Tianjin Port Development Holdings Limited:O |
98,000 |
251,860 |
|
0.00 |
2015-04-29 |
| 710 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-01-31 |
| 711 |
1030 |
SEAZEN GROUP LIMITED:O |
90,000 |
136,800 |
|
0.00 |
2015-01-07 |
| 712 |
3633 |
Zhongyu Energy Holdings Limited:O |
40,000 |
92,000 |
|
0.00 |
2014-01-07 |
| 713 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,600 |
175,398 |
* |
0.00 |
2012-12-20 |
| 714 |
3328 |
Bank of Communications Co., Ltd.:H |
550,980 |
4,446,409 |
|
0.00 |
2015-04-29 |
| 715 |
1091 |
South Manganese Investment Limited:O |
47,056 |
40,468 |
|
0.00 |
2015-04-29 |
| 716 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,000 |
197,540 |
|
0.00 |
2015-04-30 |
| 717 |
1883 |
CITIC Telecom International Holdings Limited:O |
52,081 |
169,263 |
|
0.00 |
2015-04-29 |
| 718 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
27,280 |
|
0.00 |
2015-04-21 |
| 719 |
1555 |
MIE Holdings Corporation:O |
40,000 |
40,000 |
|
0.00 |
2013-07-30 |
| 720 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2011-07-19 |
| 721 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,800 |
30,276 |
|
0.00 |
2015-02-13 |
| 722 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2014-02-25 |
| 723 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
45,550 |
175,368 |
|
0.00 |
2015-03-04 |
| 724 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
156,000 |
4,672,200 |
|
0.00 |
2015-04-24 |
| 725 |
1031 |
Kingston Financial Group Limited:O |
200,332 |
432,717 |
|
0.00 |
2015-04-14 |
| 726 |
3393 |
Wasion Holdings Limited:O |
14,000 |
169,120 |
|
0.00 |
2010-06-22 |
| 727 |
0169 |
Wanda Hotel Development Company Limited:O |
69,000 |
118,680 |
|
0.00 |
2015-04-08 |
| 728 |
0975 |
Mongolian Mining Corporation:O |
135,000 |
60,750 |
|
0.00 |
2015-04-22 |
| 729 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
21,700 |
|
0.00 |
2014-02-25 |
| 730 |
0577 |
South Shore Holdings Limited:O |
13,060 |
36,568 |
|
0.00 |
2014-12-12 |
| 731 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
12,000 |
5,040 |
|
0.00 |
2014-04-28 |
| 732 |
0171 |
Silver Grant International Holdings Group Limited:O |
32,000 |
53,760 |
|
0.00 |
2015-04-29 |
| 733 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
94,180 |
191,185 |
|
0.00 |
2013-04-16 |
| 734 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2009-05-14 |
| 735 |
1308 |
SITC International Holdings Company Limited:O |
36,000 |
205,200 |
|
0.00 |
2013-03-20 |
| 736 |
0546 |
Fufeng Group Limited:O |
29,000 |
174,000 |
|
0.00 |
2015-04-29 |
| 737 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
95,200 |
1,085,280 |
|
0.00 |
2015-05-04 |
| 738 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
81,900 |
|
0.00 |
2012-08-23 |
| 739 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,600 |
204,270 |
|
0.00 |
2015-04-30 |
| 740 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
17,250 |
|
0.00 |
2015-04-16 |
| 741 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
60,781 |
|
0.00 |
2015-01-27 |
| 742 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
20,000 |
126,400 |
|
0.00 |
2015-04-29 |
| 743 |
0512 |
Grand Pharmaceutical Group Limited:O |
26,477 |
56,131 |
|
0.00 |
2014-09-10 |
| 744 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,380 |
17,011 |
|
0.00 |
2014-06-17 |
| 745 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
44,000 |
25,960 |
|
0.00 |
2015-04-22 |
| 746 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
75,200 |
78,960 |
|
0.00 |
2015-04-23 |
| 747 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
28,000 |
12,460 |
|
0.00 |
2011-01-19 |
| 748 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
239,700 |
|
0.00 |
2015-01-30 |
| 749 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
140,000 |
* |
0.00 |
2015-03-16 |
| 750 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
768,000 |
|
0.00 |
2015-04-24 |
| 751 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2009-08-14 |
| 752 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
41,500 |
|
0.00 |
2015-04-30 |
| 753 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
60,071 |
1,399,654 |
|
0.00 |
2015-04-29 |
| 754 |
0147 |
International Business Settlement Holdings Limited:O |
249,000 |
123,255 |
|
0.00 |
2009-09-25 |
| 755 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2014-10-28 |
| 756 |
0410 |
SOHO CHINA LIMITED:O |
67,000 |
404,010 |
|
0.00 |
2015-04-29 |
| 757 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
37,700 |
|
0.00 |
2011-11-25 |
| 758 |
2009 |
BBMG Corporation:H |
15,000 |
158,100 |
|
0.00 |
2015-04-15 |
| 759 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
12,000 |
17,280 |
|
0.00 |
2014-10-29 |
| 760 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
114,900 |
|
0.00 |
2015-04-21 |
| 761 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
35,840 |
|
0.00 |
2015-04-29 |
| 762 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,500 |
1,216,700 |
|
0.00 |
2014-12-05 |
| 763 |
0402 |
Peace Map Holding Limited:O |
100,000 |
48,000 |
|
0.00 |
2015-04-28 |
| 764 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
25,000 |
34,000 |
|
0.00 |
2015-04-13 |
| 765 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,000 |
5,520 |
|
0.00 |
2013-07-08 |
| 766 |
8088 |
8088 Investment Holdings Limited:O |
40,020 |
14,607 |
|
0.00 |
2015-02-05 |
| 767 |
3918 |
NagaCorp Ltd.:O |
28,013 |
161,075 |
|
0.00 |
2014-11-11 |
| 768 |
0433 |
North Mining Shares Company Limited:O |
203,437 |
76,289 |
|
0.00 |
2015-05-04 |
| 769 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
92,015 |
599,938 |
|
0.00 |
2015-04-29 |
| 770 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,090 |
226,177 |
|
0.00 |
2015-04-29 |
| 771 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
127,464 |
2,368,281 |
|
0.00 |
2015-04-24 |
| 772 |
1418 |
Sinomax Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2014-07-11 |
| 773 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
52,000 |
156,000 |
|
0.00 |
2015-04-22 |
| 774 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
104,500 |
150,480 |
|
0.00 |
2014-05-20 |
| 775 |
0985 |
CST Holding (HK) Limited (KY):O |
326,560 |
32,329 |
|
0.00 |
2014-07-11 |
| 776 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
58,000 |
22,330 |
|
0.00 |
2015-04-24 |
| 777 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
63,800 |
|
0.00 |
2015-03-31 |
| 778 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
140,000 |
663,600 |
|
0.00 |
2015-04-29 |
| 779 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,010 |
26,003 |
|
0.00 |
2015-01-27 |
| 780 |
0931 |
China HK Power Smart Energy Group Limited:O |
135,000 |
291,600 |
|
0.00 |
2015-05-04 |
| 781 |
0998 |
China CITIC Bank Corporation Limited:H |
177,864 |
1,268,170 |
|
0.00 |
2015-04-29 |
| 782 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
444,040 |
|
0.00 |
2015-05-04 |
| 783 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
104,000 |
263,120 |
|
0.00 |
2015-04-20 |
| 784 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
125,280 |
|
0.00 |
2015-04-29 |
| 785 |
1623 |
Hilong Holding Limited:O |
20,000 |
58,400 |
|
0.00 |
2015-04-29 |
| 786 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
69,920 |
|
0.00 |
2015-04-30 |
| 787 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2011-03-24 |
| 788 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,637 |
1,046,254 |
|
0.00 |
2015-04-16 |
| 789 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
29,106 |
198,794 |
|
0.00 |
2015-04-29 |
| 790 |
0916 |
China Longyuan Power Group Corporation Limited:H |
39,000 |
388,830 |
|
0.00 |
2015-05-04 |
| 791 |
0313 |
Richly Field China Development Limited:O |
103,800 |
13,805 |
|
0.00 |
2011-10-17 |
| 792 |
0207 |
Joy City Property Limited:O |
165,000 |
287,100 |
|
0.00 |
2015-05-04 |
| 793 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
14,000 |
560 |
* |
0.00 |
2010-04-26 |
| 794 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
135,900 |
|
0.00 |
2015-05-04 |
| 795 |
8046 |
Heng Xin China Holdings Limited:O |
49,600 |
11,011 |
|
0.00 |
2012-06-12 |
| 796 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,854 |
3,646 |
|
0.00 |
2013-04-16 |
| 797 |
1208 |
MMG Limited (HK):O |
60,200 |
205,884 |
|
0.00 |
2014-07-07 |
| 798 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
49,150 |
|
0.00 |
2015-04-29 |
| 799 |
2678 |
Texhong International Group Limited:O |
10,000 |
93,500 |
|
0.00 |
2015-04-15 |
| 800 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
442,800 |
|
0.00 |
2015-03-16 |
| 801 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
62,000 |
115,940 |
|
0.00 |
2015-04-29 |
| 802 |
8238 |
Winto Group (Holdings) Limited:O |
8,000 |
40,720 |
|
0.00 |
2015-04-30 |
| 803 |
1838 |
China Properties Group Limited:O |
20,000 |
47,200 |
|
0.00 |
2014-04-03 |
| 804 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
6,200 |
|
0.00 |
2010-11-19 |
| 805 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,033 |
2,876,554 |
|
0.00 |
2015-04-30 |
| 806 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
285,600 |
|
0.00 |
2015-04-15 |
| 807 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
12,480 |
* |
0.00 |
2015-03-26 |
| 808 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
38,250 |
|
0.00 |
2015-04-22 |
| 809 |
3383 |
Agile Group Holdings Limited (KY):O |
43,000 |
297,560 |
|
0.00 |
2015-04-14 |
| 810 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
77,000 |
1,655,500 |
|
0.00 |
2015-04-24 |
| 811 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
36,600 |
15,372 |
|
0.00 |
2014-12-15 |
| 812 |
0083 |
SINO LAND COMPANY LIMITED:O |
66,142 |
935,248 |
|
0.00 |
2015-04-30 |
| 813 |
1619 |
Tianhe Chemicals Group Limited:O |
268,000 |
313,560 |
* |
0.00 |
2015-04-21 |
| 814 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,323 |
202,968 |
|
0.00 |
2015-04-21 |
| 815 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2015-04-15 |
| 816 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
6,900 |
|
0.00 |
2012-03-06 |
| 817 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
24,200 |
|
0.00 |
2015-04-23 |
| 818 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,763 |
41,118 |
|
0.00 |
2014-11-11 |
| 819 |
1270 |
Langham Hospitality Investments Limited:O |
21,000 |
73,500 |
|
0.00 |
2013-10-22 |
| 820 |
3822 |
Sam Woo Construction Group Limited:O |
4,000 |
7,000 |
|
0.00 |
2014-10-16 |
| 821 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2012-09-14 |
| 822 |
0061 |
Green Leader Holdings Group Limited:O |
136,400 |
38,192 |
|
0.00 |
2011-12-02 |
| 823 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
16,300 |
|
0.00 |
2015-04-13 |
| 824 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2015-04-30 |
| 825 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
42,500 |
|
0.00 |
2013-01-25 |
| 826 |
0673 |
China Health Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2008-06-02 |
| 827 |
0195 |
Greentech Technology International Limited:O |
50,000 |
29,000 |
|
0.00 |
2012-05-04 |
| 828 |
0866 |
China Qinfa Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2012-01-20 |
| 829 |
1388 |
Embry Holdings Limited:O |
4,000 |
17,280 |
|
0.00 |
2011-06-22 |
| 830 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
67,200 |
|
0.00 |
2015-02-06 |
| 831 |
0124 |
Guangdong Land Holdings Limited:O |
16,277 |
44,436 |
|
0.00 |
2013-10-07 |
| 832 |
0255 |
Lung Kee Group Holdings Limited:O |
6,000 |
14,160 |
|
0.00 |
2014-06-17 |
| 833 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
76,300 |
|
0.00 |
2015-04-14 |
| 834 |
0718 |
Tai United Holdings Limited:O |
9,645 |
8,584 |
* |
0.00 |
2014-09-11 |
| 835 |
0815 |
China Silver Group Limited:O |
10,000 |
32,500 |
* |
0.00 |
2015-05-04 |
| 836 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
5,600 |
|
0.00 |
2015-04-14 |
| 837 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
41,400 |
|
0.00 |
2009-08-06 |
| 838 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,705 |
|
0.00 |
2010-04-28 |
| 839 |
0288 |
WH Group Limited (KY):O |
131,500 |
710,100 |
|
0.00 |
2015-04-17 |
| 840 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,000 |
5,700 |
|
0.00 |
2015-05-04 |
| 841 |
0823 |
Link Real Estate Investment Trust:Unit |
19,974 |
973,733 |
|
0.00 |
2015-04-24 |
| 842 |
6818 |
China Everbright Bank Company Limited:H |
59,000 |
306,800 |
|
0.00 |
2015-05-04 |
| 843 |
8158 |
China Regenerative Medicine International Limited:O |
140,000 |
106,400 |
|
0.00 |
2015-04-15 |
| 844 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
131,040 |
|
0.00 |
2015-05-04 |
| 845 |
0267 |
CITIC Limited (HK):O |
210,000 |
3,376,800 |
|
0.00 |
2015-05-04 |
| 846 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 847 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
175,760 |
|
0.00 |
2015-02-23 |
| 848 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
8,600 |
* |
0.00 |
2014-01-14 |
| 849 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
359,100 |
|
0.00 |
2015-04-10 |
| 850 |
0979 |
Green Energy Group Limited:O |
5,060 |
7,590 |
|
0.00 |
2014-12-18 |
| 851 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
123,540 |
|
0.00 |
2015-04-16 |
| 852 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,500 |
286,650 |
|
0.00 |
2015-04-30 |
| 853 |
0013 |
Hutchison Whampoa Limited:O |
35,040 |
4,043,616 |
|
0.00 |
2015-04-20 |
| 854 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,500 |
7,075 |
|
0.00 |
2007-10-31 |
| 855 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
2,544 |
636 |
|
0.00 |
2014-08-05 |
| 856 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
27,840 |
* |
0.00 |
2012-05-02 |
| 857 |
3886 |
Town Health International Medical Group Limited:O |
45,000 |
112,050 |
|
0.00 |
2015-04-15 |
| 858 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2013-07-08 |
| 859 |
0729 |
FDG Electric Vehicles Limited:O |
140,927 |
114,151 |
|
0.00 |
2015-04-30 |
| 860 |
0143 |
Guoan International Limited:O |
40,000 |
6,280 |
|
0.00 |
2014-03-21 |
| 861 |
0011 |
HANG SENG BANK, LIMITED:O |
14,800 |
2,271,800 |
|
0.00 |
2015-04-28 |
| 862 |
8206 |
Shentong Robot Education Group Company Limited:O |
10,000 |
4,150 |
|
0.00 |
2014-03-04 |
| 863 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
60,000 |
75,600 |
|
0.00 |
2015-05-04 |
| 864 |
0066 |
MTR CORPORATION LIMITED:O |
44,771 |
1,719,206 |
|
0.00 |
2015-04-29 |
| 865 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
9,284 |
|
0.00 |
2010-04-07 |
| 866 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,100 |
3,403 |
|
0.00 |
2007-10-23 |
| 867 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
54,000 |
277,560 |
|
0.00 |
2015-04-24 |
| 868 |
0400 |
Ingdan, Inc.:O |
10,000 |
99,900 |
|
0.00 |
2015-04-24 |
| 869 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2014-01-08 |
| 870 |
2178 |
Petro-king Oilfield Services Limited:O |
9,142 |
12,707 |
|
0.00 |
2015-04-17 |
| 871 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
41,500 |
|
0.00 |
2015-04-17 |
| 872 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,500 |
159,750 |
|
0.00 |
2015-04-21 |
| 873 |
8007 |
Global Strategic Group Limited:O |
28,800 |
33,120 |
|
0.00 |
2015-01-21 |
| 874 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
17,160 |
|
0.00 |
2010-12-23 |
| 875 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
101,460 |
|
0.00 |
2013-05-15 |
| 876 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
12,750 |
|
0.00 |
2007-12-20 |
| 877 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
64,500 |
|
0.00 |
2015-04-20 |
| 878 |
0094 |
Greenheart Group Limited:O |
5,665 |
9,404 |
|
0.00 |
2015-04-16 |
| 879 |
8028 |
Timeless Resources Holdings Limited:O |
14,000 |
2,674 |
|
0.00 |
2011-10-10 |
| 880 |
1628 |
Yuzhou Group Holdings Company Limited:O |
24,480 |
58,752 |
|
0.00 |
2014-09-10 |
| 881 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
27,560 |
|
0.00 |
2015-03-27 |
| 882 |
0806 |
Value Partners Group Limited:O |
13,000 |
186,160 |
|
0.00 |
2015-04-27 |
| 883 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
515,680 |
|
0.00 |
2015-04-08 |
| 884 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
1,045,200 |
|
0.00 |
2015-04-30 |
| 885 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
630,900 |
|
0.00 |
2014-06-17 |
| 886 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
56,000 |
194,320 |
|
0.00 |
2015-04-22 |
| 887 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2014-08-12 |
| 888 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
18,200 |
|
0.00 |
2015-04-28 |
| 889 |
3333 |
China Evergrande Group:O |
101,000 |
797,900 |
|
0.00 |
2015-04-30 |
| 890 |
0475 |
Central Development Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2014-10-10 |
| 891 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,400 |
61,064 |
|
0.00 |
2015-04-24 |
| 892 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2014-12-17 |
| 893 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
7,400 |
|
0.00 |
2014-08-01 |
| 894 |
2005 |
SSY Group Limited (KY):O |
20,000 |
62,600 |
|
0.00 |
2015-04-01 |
| 895 |
0787 |
Global Brands Group Holding Limited:O |
56,000 |
89,040 |
|
0.00 |
2015-04-20 |
| 896 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
444,000 |
|
0.00 |
2015-04-10 |
| 897 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
4,820 |
|
0.00 |
2015-04-29 |
| 898 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2013-09-30 |
| 899 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
140,600 |
|
0.00 |
2015-04-30 |
| 900 |
0880 |
SJM Holdings Limited:O |
37,000 |
376,660 |
|
0.00 |
2015-04-28 |
| 901 |
8120 |
China Demeter Financial Investments Limited:O |
10,725 |
1,630 |
|
0.00 |
2015-04-30 |
| 902 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
17,800 |
|
0.00 |
2015-02-05 |
| 903 |
0371 |
Beijing Enterprises Water Group Limited:O |
56,700 |
384,993 |
|
0.00 |
2015-04-21 |
| 904 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
32,000 |
97,280 |
|
0.00 |
2015-04-22 |
| 905 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
500 |
17,950 |
|
0.00 |
2014-10-23 |
| 906 |
0438 |
IRICO Group New Energy Company Limited:H |
4,000 |
3,040 |
|
0.00 |
2012-12-19 |
| 907 |
3698 |
Huishang Bank Corporation Limited:H |
20,000 |
83,000 |
|
0.00 |
2015-04-29 |
| 908 |
0978 |
China Merchants Land Limited:O |
31,000 |
82,770 |
|
0.00 |
2015-04-21 |
| 909 |
8173 |
Hephaestus Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2013-03-15 |
| 910 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,197 |
47,416 |
|
0.00 |
2015-04-23 |
| 911 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
237,300 |
|
0.00 |
2015-05-04 |
| 912 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,426,875 |
10,829,981 |
|
0.00 |
2015-04-30 |
| 913 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
81,500 |
|
0.00 |
2015-04-30 |
| 914 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
102,200 |
31,682 |
|
0.00 |
2015-04-14 |
| 915 |
1636 |
China Metal Resources Utilization Limited:O |
12,000 |
20,160 |
|
0.00 |
2015-02-02 |
| 916 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 917 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2013-12-17 |
| 918 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
28,100 |
|
0.00 |
2015-04-30 |
| 919 |
0885 |
Rentian Technology Holdings Limited:O |
4,035 |
18,965 |
|
0.00 |
2013-09-16 |
| 920 |
1227 |
National Investments Fund Limited:O |
9,054 |
9,235 |
|
0.00 |
2014-08-06 |
| 921 |
1366 |
Jiangnan Group Limited:O |
20,000 |
49,600 |
|
0.00 |
2015-03-20 |
| 922 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
11,000 |
508,750 |
|
0.00 |
2015-04-13 |
| 923 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
231,350 |
|
0.00 |
2015-04-01 |
| 924 |
1076 |
Imperial Pacific International Holdings Limited:O |
43,740 |
87,480 |
|
0.00 |
2015-04-27 |
| 925 |
2038 |
FIH Mobile Limited:O |
39,000 |
160,680 |
|
0.00 |
2015-04-24 |
| 926 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
16,650 |
|
0.00 |
2015-04-20 |
| 927 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
40,500 |
|
0.00 |
2015-04-16 |
| 928 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
57,100 |
|
0.00 |
2015-05-04 |
| 929 |
0209 |
Winshine Science Company Limited:O |
12,000 |
12,600 |
|
0.00 |
2015-05-04 |
| 930 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
8,400 |
* |
0.00 |
2012-03-06 |
| 931 |
1193 |
China Resources Gas Group Limited:O |
11,000 |
290,400 |
|
0.00 |
2015-04-27 |
| 932 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2012-10-09 |
| 933 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,100 |
130,615 |
|
0.00 |
2013-11-07 |
| 934 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
52,480 |
|
0.00 |
2014-12-03 |
| 935 |
1361 |
361 Degrees International Limited:O |
10,000 |
30,200 |
|
0.00 |
2014-11-25 |
| 936 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2015-04-13 |
| 937 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
332,160 |
|
0.00 |
2015-04-22 |
| 938 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,533 |
88,267 |
|
0.00 |
2015-03-02 |
| 939 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
3,440 |
|
0.00 |
2015-04-20 |
| 940 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
793,000 |
|
0.00 |
2015-04-28 |
| 941 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2014-07-17 |
| 942 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
95,940 |
|
0.00 |
2015-04-27 |
| 943 |
1249 |
Tonly Electronics Holdings Limited:O |
1,157 |
7,914 |
|
0.00 |
2015-04-09 |
| 944 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2014-04-23 |
| 945 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,597 |
12,182 |
|
0.00 |
2007-06-26 |
| 946 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,064 |
1,275,305 |
|
0.00 |
2015-01-20 |
| 947 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2010-04-01 |
| 948 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
22,530 |
|
0.00 |
2015-04-17 |
| 949 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
18,872 |
10,002 |
|
0.00 |
2015-04-17 |
| 950 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,000 |
25,600 |
|
0.00 |
2014-12-05 |
| 951 |
8279 |
AGTech Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2014-01-15 |
| 952 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
190,740 |
|
0.00 |
2015-04-27 |
| 953 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
260,100 |
|
0.00 |
2015-05-04 |
| 954 |
2778 |
Champion Real Estate Investment Trust:Unit |
25,000 |
107,250 |
|
0.00 |
2014-12-02 |
| 955 |
0566 |
Hanergy Thin Film Power Group Limited:O |
176,000 |
1,281,280 |
|
0.00 |
2015-04-15 |
| 956 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
196,000 |
|
0.00 |
2015-04-13 |
| 957 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
64,680 |
|
0.00 |
2014-11-24 |
| 958 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
88,480 |
|
0.00 |
2015-04-29 |
| 959 |
0431 |
Greater China Financial Holdings Limited:O |
1,480 |
6,364 |
|
0.00 |
2014-07-17 |
| 960 |
0952 |
Quam Plus International Financial Limited:O |
5,945 |
11,949 |
|
0.00 |
2015-04-27 |
| 961 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
189,120 |
|
0.00 |
2015-04-21 |
| 962 |
0004 |
Wharf (Holdings) Limited (The):O |
12,310 |
723,213 |
|
0.00 |
2015-04-20 |
| 963 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
5,800 |
118,610 |
|
0.00 |
2015-03-20 |
| 964 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
4,650 |
|
0.00 |
2015-04-16 |
| 965 |
1211 |
BYD COMPANY LIMITED:H |
3,600 |
171,360 |
|
0.00 |
2015-04-08 |
| 966 |
0717 |
Emperor Capital Group Limited:O |
10,000 |
17,800 |
|
0.00 |
2015-05-04 |
| 967 |
1836 |
Stella International Holdings Limited:O |
3,000 |
63,300 |
|
0.00 |
2015-04-24 |
| 968 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2012-06-13 |
| 969 |
0378 |
FDG Kinetic Limited:O |
3,500 |
5,110 |
* |
0.00 |
2012-11-27 |
| 970 |
0883 |
CNOOC LIMITED:O |
165,000 |
2,174,700 |
|
0.00 |
2015-05-04 |
| 971 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
219,000 |
|
0.00 |
2013-10-17 |
| 972 |
0996 |
Carnival Group International Holdings Limited:O |
50,400 |
83,664 |
|
0.00 |
2013-12-11 |
| 973 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
14,360 |
|
0.00 |
2014-02-13 |
| 974 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,870 |
317,404 |
|
0.00 |
2015-04-24 |
| 975 |
0933 |
Viva Goods Company Limited:O |
29,738 |
33,307 |
|
0.00 |
2015-04-23 |
| 976 |
8228 |
National Arts Group Holdings Limited:O |
10,002 |
2,651 |
|
0.00 |
2015-02-06 |
| 977 |
0891 |
Trinity Limited (BM):O |
6,000 |
10,200 |
|
0.00 |
2015-04-13 |
| 978 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
308,000 |
|
0.00 |
2015-04-30 |
| 979 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
16,000 |
58,080 |
|
0.00 |
2015-04-16 |
| 980 |
1128 |
Wynn Macau, Limited:O |
17,200 |
284,488 |
|
0.00 |
2015-04-13 |
| 981 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
3,700 |
|
0.00 |
2011-04-21 |
| 982 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
8,400 |
|
0.00 |
2014-08-14 |
| 983 |
0999 |
I.T LIMITED:O |
4,000 |
12,320 |
|
0.00 |
2014-06-04 |
| 984 |
8178 |
China Information Technology Development Limited:O |
8,800 |
1,778 |
|
0.00 |
2014-02-18 |
| 985 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
219,340 |
|
0.00 |
2015-04-24 |
| 986 |
0499 |
Qingdao Holdings International Limited:O |
1,568 |
3,544 |
|
0.00 |
2015-03-20 |
| 987 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
1,268,450 |
|
0.00 |
2015-04-24 |
| 988 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2015-04-27 |
| 989 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,072 |
2,549 |
|
0.00 |
2014-08-20 |
| 990 |
0586 |
China Conch Venture Holdings Limited:O |
5,500 |
114,400 |
|
0.00 |
2015-01-29 |
| 991 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
94,200 |
|
0.00 |
2009-11-12 |
| 992 |
3360 |
Far East Horizon Limited:O |
10,000 |
84,000 |
|
0.00 |
2015-04-30 |
| 993 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-03-19 |
| 994 |
2226 |
HONWORLD GROUP LIMITED:O |
1,500 |
10,095 |
|
0.00 |
2014-08-20 |
| 995 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,195 |
120,505 |
|
0.00 |
2015-04-24 |
| 996 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
19,680 |
|
0.00 |
2014-04-08 |
| 997 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
57,800 |
212,704 |
|
0.00 |
2015-05-04 |
| 998 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
50,400 |
|
0.00 |
2015-04-24 |
| 999 |
1282 |
Renze Harvest International Limited:O |
8,000 |
7,920 |
|
0.00 |
2015-04-30 |
| 1000 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,400 |
314,870 |
|
0.00 |
2015-04-24 |
| 1001 |
8186 |
Almana Limited:O |
6,959 |
536 |
* |
0.00 |
2010-10-22 |
| 1002 |
3668 |
Chinalco Mining Corporation International:O |
30,000 |
31,800 |
|
0.00 |
2014-04-30 |
| 1003 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
89,700 |
|
0.00 |
2015-04-23 |
| 1004 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
17,500 |
|
0.00 |
2015-04-15 |
| 1005 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,820 |
|
0.00 |
2014-10-22 |
| 1006 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
21,330 |
119,235 |
|
0.00 |
2014-07-31 |
| 1007 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
71,720 |
|
0.00 |
2015-04-24 |
| 1008 |
0112 |
Lerthai Group Limited:O |
800 |
1,856 |
|
0.00 |
2011-09-27 |
| 1009 |
2282 |
MGM China Holdings Limited:O |
8,800 |
132,880 |
|
0.00 |
2015-04-23 |
| 1010 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
44,550 |
|
0.00 |
2014-10-07 |
| 1011 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
14,100 |
|
0.00 |
2014-01-10 |
| 1012 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
11,638 |
4,655 |
|
0.00 |
2014-09-10 |
| 1013 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,666 |
6,232 |
|
0.00 |
2015-04-23 |
| 1014 |
2883 |
China Oilfield Services Limited:H |
4,000 |
62,240 |
|
0.00 |
2015-04-23 |
| 1015 |
2007 |
Country Garden Holdings Company Limited:O |
48,067 |
213,898 |
|
0.00 |
2015-04-29 |
| 1016 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
28,720 |
|
0.00 |
2015-04-28 |
| 1017 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,368 |
411,373 |
|
0.00 |
2014-12-30 |
| 1018 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,510 |
|
0.00 |
2012-12-21 |
| 1019 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
94,080 |
|
0.00 |
2015-04-24 |
| 1020 |
2608 |
Sunshine 100 China Holdings Ltd:O |
4,000 |
15,920 |
|
0.00 |
2014-03-18 |
| 1021 |
0941 |
China Mobile Limited (HK):O |
40,500 |
4,511,700 |
|
0.00 |
2015-04-30 |
| 1022 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,000 |
34,920 |
|
0.00 |
2009-06-16 |
| 1023 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,320 |
|
0.00 |
2013-04-09 |
| 1024 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
3,280 |
|
0.00 |
2014-11-12 |
| 1025 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
179,875 |
|
0.00 |
2015-04-15 |
| 1026 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2011-08-29 |
| 1027 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,800 |
2,812,400 |
|
0.00 |
2015-05-04 |
| 1028 |
1299 |
AIA Group Limited:O |
22,000 |
1,124,200 |
|
0.00 |
2015-04-29 |
| 1029 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
35,240 |
|
0.00 |
2015-04-24 |
| 1030 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,700 |
|
0.00 |
2012-11-13 |
| 1031 |
0825 |
New World Department Store China Limited:O |
3,000 |
7,410 |
|
0.00 |
2015-04-29 |
| 1032 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
678,000 |
|
0.00 |
2015-05-04 |
| 1033 |
1910 |
Samsonite Group S.A.:O |
2,400 |
68,520 |
|
0.00 |
2014-09-01 |
| 1034 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
16,800 |
154,560 |
|
0.00 |
2015-04-28 |
| 1035 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
72,500 |
|
0.00 |
2015-04-14 |
| 1036 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
598,400 |
|
0.00 |
2015-04-22 |
| 1037 |
8130 |
Dadi International Group Limited:O |
1,000 |
415 |
|
0.00 |
2015-02-09 |
| 1038 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
680 |
* |
0.00 |
2013-05-27 |
| 1039 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
72,560 |
|
0.00 |
2015-05-04 |
| 1040 |
0151 |
Want Want China Holdings Limited:O |
21,000 |
180,180 |
|
0.00 |
2015-04-29 |
| 1041 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
263,200 |
|
0.00 |
2015-04-24 |
| 1042 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2014-11-20 |
| 1043 |
0198 |
SMI Holdings Group Limited:O |
15,362 |
12,290 |
|
0.00 |
2015-04-29 |
| 1044 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
17,900 |
|
0.00 |
2014-02-12 |
| 1045 |
0692 |
Shenzhou Space Park Group Limited:O |
5,007 |
4,456 |
|
0.00 |
2015-04-27 |
| 1046 |
1195 |
Kingwell Group Limited:O |
3,800 |
2,622 |
|
0.00 |
2015-01-26 |
| 1047 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,206 |
239,862 |
|
0.00 |
2015-04-27 |
| 1048 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
131,200 |
|
0.00 |
2015-04-30 |
| 1049 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,350 |
227,538 |
|
0.00 |
2015-02-02 |
| 1050 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,086 |
46,314 |
|
0.00 |
2015-04-24 |
| 1051 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
1,107 |
177 |
|
0.00 |
2015-04-29 |
| 1052 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
16,940 |
|
0.00 |
2014-09-22 |
| 1053 |
1064 |
Zhong Hua International Holdings Limited:O |
200 |
410 |
|
0.00 |
2008-12-30 |
| 1054 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
90,200 |
|
0.00 |
2014-11-19 |
| 1055 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
8,210 |
|
0.00 |
2015-04-14 |
| 1056 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,000 |
4,350 |
|
0.00 |
2014-01-06 |
| 1057 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
6,670 |
|
0.00 |
2013-03-21 |
| 1058 |
2700 |
Green International Holdings Limited:O |
2,400 |
996 |
|
0.00 |
2014-08-25 |
| 1059 |
6823 |
HKT Limited (KY):O |
9,466 |
97,878 |
|
0.00 |
2015-04-30 |
| 1060 |
1661 |
China Frontier Technology Group:O |
2,000 |
14,540 |
|
0.00 |
2015-05-04 |
| 1061 |
0522 |
ASMPT Limited:O |
500 |
44,450 |
|
0.00 |
2015-03-06 |
| 1062 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,125 |
|
0.00 |
2014-08-28 |
| 1063 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
219,600 |
|
0.00 |
2015-04-01 |
| 1064 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
88,200 |
|
0.00 |
2015-04-27 |
| 1065 |
1115 |
Tibet Water Resources Ltd.:O |
3,000 |
9,000 |
|
0.00 |
2014-02-24 |
| 1066 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
403,200 |
|
0.00 |
2015-01-27 |
| 1067 |
0543 |
Pacific Online Limited:O |
1,155 |
4,793 |
|
0.00 |
2015-04-17 |
| 1068 |
0159 |
Brockman Mining Limited:O |
8,600 |
2,709 |
|
0.00 |
2012-05-04 |
| 1069 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
81,400 |
|
0.00 |
2015-03-30 |
| 1070 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
512 |
|
0.00 |
2015-01-27 |
| 1071 |
8166 |
China Eco-Farming Limited:O |
3,000 |
726 |
|
0.00 |
2013-10-29 |
| 1072 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
49,650 |
|
0.00 |
2015-04-20 |
| 1073 |
0176 |
Superactive Group Company Limited:O |
1,094 |
700 |
|
0.00 |
2013-05-30 |
| 1074 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
11,840 |
|
0.00 |
2014-11-28 |
| 1075 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
4,720 |
|
0.00 |
2013-05-16 |
| 1076 |
1037 |
Maxnerva Technology Services Limited:O |
400 |
1,768 |
* |
0.00 |
2012-11-22 |
| 1077 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
10,700 |
|
0.00 |
2015-04-16 |
| 1078 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
20,640 |
|
0.00 |
2013-10-23 |
| 1079 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
24,880 |
|
0.00 |
2015-04-09 |
| 1080 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,200 |
101,010 |
|
0.00 |
2015-04-23 |
| 1081 |
0376 |
Yunfeng Financial Group Limited:O |
395 |
3,555 |
* |
0.00 |
2014-08-26 |
| 1082 |
1097 |
i-CABLE Communications Limited:O |
1,611 |
1,305 |
|
0.00 |
2015-04-29 |
| 1083 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600 |
1,680 |
|
0.00 |
2014-07-10 |
| 1084 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,502 |
5,708 |
|
0.00 |
2014-09-10 |
| 1085 |
2202 |
China Vanke Company Limited:H |
1,000 |
20,100 |
|
0.00 |
2015-04-27 |
| 1086 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
17,130 |
|
0.00 |
2015-04-13 |
| 1087 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,370 |
|
0.00 |
2011-04-26 |
| 1088 |
2324 |
Capital VC Limited:O |
686 |
161 |
|
0.00 |
2015-01-09 |
| 1089 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-05 |
| 1090 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,960 |
|
0.00 |
2014-12-23 |
| 1091 |
8171 |
China Trends Holdings Limited:O |
4,019 |
265 |
|
0.00 |
2015-04-27 |
| 1092 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
600 |
474 |
|
0.00 |
2014-10-29 |
| 1093 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
20,070 |
|
0.00 |
2015-04-22 |
| 1094 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
11,720 |
|
0.00 |
2013-08-19 |
| 1095 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2015-01-08 |
| 1096 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
2,570 |
|
0.00 |
2015-02-24 |
| 1097 |
1788 |
Guotai Junan International Holdings Limited:O |
1,200 |
16,176 |
|
0.00 |
2015-04-23 |
| 1098 |
0973 |
L'Occitane International S.A.:O |
750 |
17,063 |
|
0.00 |
2013-03-27 |
| 1099 |
0307 |
Up Energy Development Group Limited:O |
1,820 |
1,037 |
|
0.00 |
2013-04-25 |
| 1100 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
4,250 |
|
0.00 |
2015-04-21 |
| 1101 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,050 |
|
0.00 |
2015-04-16 |
| 1102 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,730 |
|
0.00 |
2013-10-07 |
| 1103 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
39,880 |
|
0.00 |
2015-04-16 |
| 1104 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
300 |
19,620 |
|
0.00 |
2015-04-24 |
| 1105 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
100 |
93 |
|
0.00 |
2014-10-16 |
| 1106 |
8055 |
China E-Information Technology Group Limited:O |
1,368 |
725 |
|
0.00 |
2011-03-31 |
| 1107 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,136 |
25,617 |
|
0.00 |
2015-04-13 |
| 1108 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200 |
144 |
|
0.00 |
2015-04-22 |
| 1109 |
8079 |
Wisdomcome Group Holdings Limited:O |
75 |
47 |
|
0.00 |
2015-03-25 |
| 1110 |
1928 |
Sands China Ltd.:O |
2,400 |
78,720 |
|
0.00 |
2015-04-13 |
| 1111 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200 |
57 |
|
0.00 |
2014-09-17 |
| 1112 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
208 |
17 |
* |
0.00 |
2014-12-03 |
| 1113 |
0456 |
New City Development Group Limited:O |
585 |
222 |
|
0.00 |
2012-02-21 |
| 1114 |
0059 |
Skyfame Realty (Holdings) Limited:O |
509 |
443 |
|
0.00 |
2013-11-29 |
| 1115 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,868 |
4,951 |
|
0.00 |
2015-01-26 |
| 1116 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
41 |
17 |
|
0.00 |
2015-04-08 |
| 1117 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,805 |
1,290 |
|
0.00 |
2014-12-17 |
| 1118 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,560 |
* |
0.00 |
2015-02-12 |
| 1119 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
780 |
1,669 |
|
0.00 |
2015-04-24 |
| 1120 |
8017 |
Long Success International (Holdings) Limited:O |
250 |
101 |
* |
0.00 |
2013-02-07 |
| 1121 |
1231 |
Newton Resources Ltd:O |
678 |
590 |
|
0.00 |
2011-07-04 |
| 1122 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100 |
231 |
|
0.00 |
2015-03-09 |
| 1123 |
0530 |
Goldin Financial Holdings Limited:O |
1,036 |
32,116 |
|
0.00 |
2015-03-05 |
| 1124 |
0474 |
Aceso Life Science Group Limited:O |
398 |
299 |
|
0.00 |
2014-10-09 |
| 1125 |
1493 |
China Ruyi Holdings Limited:Wrnt |
703 |
96 |
|
0.00 |
2015-02-25 |
| 1126 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1 |
2 |
|
0.00 |
2015-04-22 |
| 1127 |
0279 |
Arta TechFin Corporation Limited:O |
1,230 |
738 |
|
0.00 |
2014-12-30 |
| 1128 |
8100 |
Famous Tech International Holdings Limited:O |
23 |
27 |
|
0.00 |
2015-03-25 |
| 1129 |
0149 |
China Agri-Products Exchange Limited:O |
25 |
16 |
|
0.00 |
2015-05-04 |
| 1130 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
108 |
|
0.00 |
2015-01-02 |
| 1131 |
0136 |
China Ruyi Holdings Limited:O |
3,515 |
984 |
|
0.00 |
2012-06-15 |
| 1132 |
0805 |
GLENCORE PLC:O |
1,200 |
44,520 |
|
0.00 |
2014-07-21 |
| 1133 |
0678 |
Genting Hong Kong Limited:O |
618 |
1,792 |
|
0.00 |
2012-12-18 |
| 1134 |
8317 |
Finet Group Limited:O |
31 |
30 |
|
0.00 |
2011-06-07 |
| 1135 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50 |
119 |
|
0.00 |
2014-08-29 |
| 1136 |
0764 |
Eternity Investment Limited:O |
22 |
16 |
* |
0.00 |
2014-07-17 |
| 1137 |
1130 |
China Environmental Resources Group Limited:O |
20 |
7 |
|
0.00 |
2014-01-10 |
| 1138 |
0835 |
Asia Coal Limited:O |
100 |
20 |
|
0.00 |
2010-01-19 |
| 1139 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2012-05-14 |
| 1140 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
5 |
|
0.00 |
2013-01-23 |
| 1141 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2 |
28 |
|
0.00 |
2011-05-30 |
| 1142 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2 |
0 |
|
0.00 |
2015-04-22 |