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 |
8071 |
China Netcom Technology Holdings Limited:O |
7,350,000 |
1,176,000 |
|
0.33 |
2015-05-15 |
| 2 |
0395 |
Smartac International Holdings Limited:O |
7,640,000 |
3,820,000 |
|
0.22 |
2015-05-15 |
| 3 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
506,000 |
1,634,380 |
|
0.21 |
2015-03-25 |
| 4 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
970,000 |
363,750 |
|
0.20 |
2013-01-23 |
| 5 |
0703 |
Future Bright Holdings Limited:O |
1,344,000 |
2,042,880 |
|
0.19 |
2015-05-13 |
| 6 |
0276 |
Mongolia Energy Corporation Limited:O |
2,771,084 |
1,343,976 |
|
0.16 |
2015-05-15 |
| 7 |
1421 |
Prosperity Group International Limited (KY):O |
1,000,000 |
2,340,000 |
|
0.16 |
2015-04-30 |
| 8 |
0082 |
Crazy Sports Group Limited:O |
4,949,000 |
4,602,570 |
|
0.15 |
2015-05-15 |
| 9 |
8037 |
China Biotech Services Holdings Limited:O |
358,000 |
186,160 |
|
0.14 |
2015-04-02 |
| 10 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,007,000 |
674,690 |
|
0.13 |
2015-03-18 |
| 11 |
0221 |
Easy One Financial Group Limited:O |
1,321,904 |
343,695 |
|
0.10 |
2015-05-15 |
| 12 |
0223 |
Elife Holdings Limited:O |
3,780,000 |
963,900 |
|
0.10 |
2015-05-15 |
| 13 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
880,000 |
1,337,600 |
|
0.10 |
2013-01-15 |
| 14 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
636,000 |
318,000 |
|
0.08 |
2013-01-22 |
| 15 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
450,000 |
279,000 |
|
0.08 |
2014-09-24 |
| 16 |
0166 |
New Times Corporation Limited (BM):O |
1,607,600 |
522,470 |
|
0.08 |
2015-05-12 |
| 17 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
360,000 |
644,400 |
|
0.07 |
2015-01-09 |
| 18 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,160,000 |
545,200 |
|
0.07 |
2014-09-16 |
| 19 |
3322 |
Win Hanverky Holdings Limited:O |
860,000 |
928,800 |
|
0.07 |
2015-05-05 |
| 20 |
1468 |
Jakota Capital (Holding) Group:O |
1,320,000 |
356,400 |
|
0.07 |
2015-05-05 |
| 21 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
721,000 |
922,880 |
|
0.06 |
2015-04-13 |
| 22 |
1201 |
Tesson Holdings Limited:O |
222,000 |
259,740 |
|
0.06 |
2015-05-06 |
| 23 |
0580 |
Sun.King Technology Group Limited:O |
750,000 |
1,117,500 |
|
0.06 |
2015-05-15 |
| 24 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
497,320 |
2,387,136 |
|
0.05 |
2015-02-11 |
| 25 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,117,261 |
688,110 |
|
0.05 |
2015-04-24 |
| 26 |
1217 |
China Innovation Investment Limited:O |
3,320,000 |
278,880 |
|
0.05 |
2009-07-20 |
| 27 |
8220 |
Bingo Group Holdings Limited:O |
1,486,000 |
438,370 |
|
0.05 |
2014-12-05 |
| 28 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
630,000 |
327,600 |
|
0.05 |
2015-05-15 |
| 29 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
483,752 |
188,663 |
|
0.04 |
2015-05-13 |
| 30 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,516,495 |
801,529 |
|
0.04 |
2015-05-14 |
| 31 |
1393 |
Hidili Industry International Development Limited:O |
787,000 |
605,990 |
|
0.04 |
2015-04-15 |
| 32 |
8120 |
China Demeter Financial Investments Limited:O |
600,000 |
93,600 |
|
0.04 |
2014-07-23 |
| 33 |
8019 |
Hao Wen Holdings Limited:O |
1,500,000 |
156,000 |
|
0.04 |
2015-05-15 |
| 34 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
503,000 |
3,923,400 |
|
0.03 |
2014-11-07 |
| 35 |
0403 |
STARLITE HOLDINGS LIMITED:O |
166,000 |
109,560 |
|
0.03 |
2009-07-31 |
| 36 |
1143 |
China Energy Storage Technology Development Limited:O |
122,000 |
353,800 |
|
0.03 |
2015-05-15 |
| 37 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
352,000 |
454,080 |
|
0.03 |
2015-04-28 |
| 38 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
166,000 |
235,720 |
|
0.03 |
2013-09-24 |
| 39 |
1145 |
Courage Investment Group Limited:O |
30,000 |
116,400 |
|
0.03 |
2015-05-08 |
| 40 |
0472 |
New Silkroad Culturaltainment Limited:O |
452,500 |
588,250 |
|
0.03 |
2015-05-07 |
| 41 |
0485 |
China Sinostar Group Company Limited:O |
655,067 |
109,396 |
|
0.03 |
2014-01-09 |
| 42 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
717,000 |
151,287 |
|
0.03 |
2014-10-16 |
| 43 |
0261 |
GBA Holdings Limited:O |
17,580,000 |
562,560 |
|
0.03 |
2015-05-14 |
| 44 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
124,916 |
13,991 |
|
0.03 |
2015-03-31 |
| 45 |
1698 |
Boshiwa International Holding Limited:O |
535,000 |
898,800 |
* |
0.03 |
2012-03-19 |
| 46 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
152,400 |
155,448 |
|
0.03 |
2008-09-23 |
| 47 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
610,000 |
335,500 |
|
0.03 |
2015-05-12 |
| 48 |
1500 |
In Construction Holdings Limited:O |
210,000 |
224,700 |
|
0.03 |
2015-05-15 |
| 49 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
76,000 |
|
0.03 |
2015-01-26 |
| 50 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
190,000 |
159,600 |
|
0.02 |
2015-05-15 |
| 51 |
0479 |
CIL HOLDINGS LIMITED:O |
602,260 |
71,669 |
|
0.02 |
2015-05-08 |
| 52 |
2339 |
BeijingWest Industries International Limited:O |
1,132,000 |
577,320 |
|
0.02 |
2015-05-14 |
| 53 |
0913 |
Harbour Digital Asset Capital Limited:O |
650,002 |
195,001 |
|
0.02 |
2015-05-07 |
| 54 |
8089 |
Chinese Strategic Holdings Limited:O |
150,000 |
168,000 |
|
0.02 |
2015-03-06 |
| 55 |
0030 |
YNBY International Limited:O |
434,000 |
169,260 |
|
0.02 |
2015-05-06 |
| 56 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
518,000 |
761,460 |
|
0.02 |
2015-01-02 |
| 57 |
1808 |
Enterprise Development Holdings Limited (KY):O |
510,000 |
140,250 |
|
0.02 |
2014-11-11 |
| 58 |
0235 |
CSC Holdings Limited (HK):O |
1,377,500 |
406,363 |
|
0.02 |
2015-05-15 |
| 59 |
2662 |
MH Development Limited:O |
200,000 |
230,000 |
|
0.02 |
2015-03-30 |
| 60 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
190,000 |
241,300 |
|
0.02 |
2011-05-19 |
| 61 |
0091 |
Golden Century International Holdings Group Limited:O |
886,875 |
407,963 |
|
0.02 |
2015-04-21 |
| 62 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
342,000 |
991,800 |
|
0.02 |
2015-05-15 |
| 63 |
0498 |
Blue River Holdings Limited:O |
900,000 |
234,000 |
|
0.02 |
2013-02-06 |
| 64 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,310,000 |
668,100 |
|
0.02 |
2015-05-11 |
| 65 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,000,000 |
385,000 |
|
0.02 |
2015-05-15 |
| 66 |
1102 |
Enviro Energy International Holdings Limited:O |
981,000 |
218,763 |
|
0.02 |
2015-05-05 |
| 67 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
300,000 |
44,100 |
|
0.02 |
2014-12-10 |
| 68 |
3983 |
China BlueChemical Ltd.:H |
324,000 |
1,062,720 |
|
0.02 |
2015-02-03 |
| 69 |
0070 |
Rich Goldman Holdings Limited:O |
830,000 |
124,500 |
|
0.02 |
2015-05-06 |
| 70 |
2309 |
ZO Future Group:O |
1,650,000 |
110,550 |
* |
0.02 |
2014-12-04 |
| 71 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
44,000 |
62,040 |
|
0.02 |
2014-07-10 |
| 72 |
0476 |
Ev Dynamics (Holdings) Limited:O |
612,000 |
410,040 |
|
0.02 |
2015-05-13 |
| 73 |
1200 |
Midland Holdings Limited (BM):O |
114,000 |
443,460 |
|
0.02 |
2014-11-19 |
| 74 |
0471 |
Silkwave Inc:O |
620,000 |
179,800 |
|
0.02 |
2015-05-15 |
| 75 |
0340 |
Tongguan Gold Group Limited:O |
1,942,000 |
301,010 |
|
0.02 |
2015-05-15 |
| 76 |
0294 |
Yangtzekiang Garment Limited:O |
32,000 |
93,120 |
|
0.02 |
2011-06-08 |
| 77 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
72,500 |
62,350 |
|
0.02 |
2011-04-26 |
| 78 |
0613 |
Planetree International Development Limited:O |
1,380,000 |
186,300 |
|
0.01 |
2015-04-21 |
| 79 |
0193 |
CAPITAL ESTATE LIMITED:O |
350,100 |
77,022 |
|
0.01 |
2013-01-18 |
| 80 |
0986 |
Dufu Liquor Group Limited:O |
412,800 |
123,840 |
|
0.01 |
2015-05-15 |
| 81 |
0128 |
ENM Holdings Limited (HK):O |
216,000 |
129,600 |
|
0.01 |
2015-04-21 |
| 82 |
0692 |
Shenzhou Space Park Group Limited:O |
424,600 |
352,418 |
|
0.01 |
2015-05-15 |
| 83 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 84 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
200,000 |
780,000 |
|
0.01 |
2015-04-27 |
| 85 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
218,000 |
638,740 |
|
0.01 |
2015-05-12 |
| 86 |
0090 |
Puxing Energy Limited:O |
50,000 |
86,500 |
|
0.01 |
2015-04-02 |
| 87 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50,000 |
130,500 |
|
0.01 |
2014-03-17 |
| 88 |
0353 |
Energy International Investments Holdings Limited:O |
235,300 |
40,942 |
|
0.01 |
2014-10-23 |
| 89 |
1371 |
China Ecotourism Group Limited:O |
980,000 |
715,400 |
|
0.01 |
2015-05-15 |
| 90 |
0850 |
Long Well International Holdings Limited:O |
582,000 |
157,140 |
|
0.01 |
2015-04-22 |
| 91 |
1011 |
China NT Pharma Group Company Limited:O |
149,500 |
352,820 |
|
0.01 |
2015-05-07 |
| 92 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
163,031 |
466,269 |
|
0.01 |
2015-04-16 |
| 93 |
0438 |
IRICO Group New Energy Company Limited:H |
70,000 |
57,400 |
|
0.01 |
2014-10-27 |
| 94 |
0362 |
China Zenith Chemical Group Limited:O |
260,000 |
280,800 |
|
0.01 |
2015-05-14 |
| 95 |
0183 |
Winfull Group Holdings Limited:O |
296,000 |
102,120 |
|
0.01 |
2015-05-05 |
| 96 |
0103 |
Shougang Century Holdings Limited:O |
208,000 |
93,600 |
|
0.01 |
2015-04-20 |
| 97 |
1041 |
Lamtex Holdings Limited:O |
310,000 |
69,440 |
|
0.01 |
2014-09-17 |
| 98 |
0365 |
Sino ICT Holdings Limited:O |
54,000 |
48,060 |
|
0.01 |
2013-12-06 |
| 99 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
44,700 |
|
0.01 |
2015-05-07 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
320,960 |
|
0.01 |
2015-04-16 |
| 101 |
0745 |
China National Culture Group Limited:O |
946,000 |
192,984 |
|
0.01 |
2015-05-11 |
| 102 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
41,600 |
|
0.01 |
2015-05-07 |
| 103 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
99,000 |
177,210 |
|
0.01 |
2012-09-14 |
| 104 |
0364 |
Blockchain Group Company Limited:O |
1,500,000 |
118,500 |
|
0.01 |
2015-05-12 |
| 105 |
0333 |
Top Form International Limited:O |
20,000 |
44,000 |
|
0.01 |
2014-06-10 |
| 106 |
0449 |
Chigo Holding Limited:O |
778,000 |
143,930 |
|
0.01 |
2015-05-15 |
| 107 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
106,000 |
143,100 |
|
0.01 |
2013-10-08 |
| 108 |
3344 |
GTI Holdings Limited (KY):O |
56,000 |
103,600 |
|
0.01 |
2015-04-21 |
| 109 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
133,000 |
|
0.01 |
2012-07-27 |
| 110 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
22,000 |
138,600 |
|
0.01 |
2011-04-18 |
| 111 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
229,000 |
|
0.01 |
2007-06-26 |
| 112 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
148,641 |
410,249 |
|
0.01 |
2015-05-15 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
118,300 |
39,631 |
|
0.01 |
2015-04-22 |
| 114 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
24,000 |
55,200 |
|
0.01 |
2015-05-11 |
| 115 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
20,000 |
7,200 |
|
0.01 |
2007-06-26 |
| 116 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
80,000 |
26,800 |
|
0.01 |
2013-11-20 |
| 117 |
1194 |
Bay Area Gold Group Limited:O |
390,000 |
284,700 |
|
0.01 |
2015-05-14 |
| 118 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2013-02-20 |
| 119 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
22,000 |
80,300 |
|
0.01 |
2015-04-10 |
| 120 |
0382 |
Welling Holding Limited:O |
230,000 |
434,700 |
|
0.01 |
2013-12-20 |
| 121 |
1338 |
BaWang International (Group) Holding Limited:O |
232,000 |
160,080 |
|
0.01 |
2013-03-22 |
| 122 |
1225 |
Lerado Financial Group Company Limited:O |
70,000 |
42,700 |
|
0.01 |
2014-02-04 |
| 123 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
32,000 |
79,360 |
|
0.01 |
2015-05-14 |
| 124 |
1097 |
i-CABLE Communications Limited:O |
154,617 |
122,147 |
|
0.01 |
2015-03-30 |
| 125 |
0585 |
Imagi International Holdings Limited:O |
760,000 |
212,800 |
|
0.01 |
2014-08-26 |
| 126 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.01 |
2007-06-26 |
| 127 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
200,100 |
|
0.01 |
2015-05-08 |
| 128 |
1101 |
China Huarong Energy Company Limited:O |
735,500 |
742,855 |
|
0.01 |
2015-05-15 |
| 129 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
46,000 |
|
0.01 |
2014-12-17 |
| 130 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
131,313 |
186,464 |
|
0.01 |
2013-01-21 |
| 131 |
1006 |
Changshouhua Food Company Limited:O |
40,000 |
231,600 |
|
0.01 |
2011-11-14 |
| 132 |
0313 |
Richly Field China Development Limited:O |
620,000 |
73,780 |
|
0.01 |
2011-08-10 |
| 133 |
0952 |
Quam Plus International Financial Limited:O |
100,000 |
179,000 |
|
0.01 |
2015-05-06 |
| 134 |
2212 |
Future Bright Mining Holdings Limited:O |
24,000 |
28,320 |
|
0.01 |
2015-05-05 |
| 135 |
0524 |
Great Wall Terroir Holdings Limited:O |
35,200 |
30,624 |
|
0.01 |
2015-05-15 |
| 136 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
215,320 |
163,643 |
|
0.01 |
2014-07-10 |
| 137 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
14,800 |
|
0.01 |
2015-03-18 |
| 138 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
40,020 |
|
0.01 |
2015-03-12 |
| 139 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
287,800 |
201,460 |
|
0.01 |
2015-05-15 |
| 140 |
3315 |
Goldpac Group Limited:O |
55,000 |
358,050 |
|
0.01 |
2015-04-10 |
| 141 |
0199 |
ITC Properties Group Limited:O |
52,880 |
230,028 |
|
0.01 |
2014-11-28 |
| 142 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
21,200 |
|
0.01 |
2008-12-30 |
| 143 |
0723 |
Reliance Global Holdings Limited (BM):O |
583,738 |
61,876 |
|
0.01 |
2014-12-19 |
| 144 |
0757 |
Solargiga Energy Holdings Limited:O |
210,000 |
78,750 |
|
0.01 |
2015-05-14 |
| 145 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
24,000 |
55,200 |
|
0.01 |
2015-05-07 |
| 146 |
1399 |
Veson Holdings Limited (KY):O |
70,000 |
72,800 |
* |
0.01 |
2015-03-27 |
| 147 |
0697 |
Shoucheng Holdings Limited:O |
570,000 |
324,900 |
|
0.01 |
2015-05-08 |
| 148 |
8088 |
8088 Investment Holdings Limited:O |
205,400 |
61,620 |
|
0.01 |
2015-05-12 |
| 149 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
24,000 |
99,600 |
|
0.01 |
2013-12-05 |
| 150 |
0680 |
Nan Hai Corporation Limited:O |
4,265,120 |
562,996 |
|
0.01 |
2015-05-11 |
| 151 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
110,000 |
183,700 |
* |
0.01 |
2015-05-15 |
| 152 |
0800 |
A8 New Media Group Limited:O |
106,000 |
112,360 |
|
0.01 |
2015-05-11 |
| 153 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
104,000 |
119,600 |
|
0.01 |
2013-05-24 |
| 154 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,500 |
165,000 |
|
0.01 |
2014-05-14 |
| 155 |
0495 |
PALADIN LIMITED (BM):O |
65,000 |
52,650 |
|
0.01 |
2015-05-07 |
| 156 |
0915 |
Daohe Global Group Limited:O |
40,000 |
83,200 |
|
0.01 |
2015-05-13 |
| 157 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,993 |
86,006 |
|
0.01 |
2012-07-10 |
| 158 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
17,462 |
3,667 |
|
0.01 |
2014-05-16 |
| 159 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
46,000 |
17,480 |
* |
0.01 |
2010-07-22 |
| 160 |
0970 |
New Sparkle Roll International Group Limited:O |
168,000 |
81,480 |
|
0.01 |
2013-04-19 |
| 161 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
365,834 |
45,363 |
|
0.01 |
2015-05-08 |
| 162 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-02-14 |
| 163 |
0094 |
Greenheart Group Limited:O |
43,550 |
52,696 |
|
0.01 |
2015-05-15 |
| 164 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
152,000 |
659,680 |
|
0.01 |
2015-04-22 |
| 165 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
20,000 |
27,000 |
|
0.01 |
2015-05-15 |
| 166 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
72,000 |
|
0.01 |
2015-04-13 |
| 167 |
0123 |
Yuexiu Property Company Limited:O |
642,202 |
1,188,074 |
|
0.01 |
2015-05-15 |
| 168 |
0519 |
Novautek Technologies Group Limited (BM):O |
90,000 |
66,600 |
|
0.01 |
2015-05-15 |
| 169 |
1019 |
Convoy Global Holdings Limited:O |
126,000 |
89,460 |
|
0.01 |
2015-05-15 |
| 170 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
48,571 |
46,142 |
|
0.01 |
2014-01-29 |
| 171 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
17,100 |
|
0.01 |
2015-05-14 |
| 172 |
0099 |
Wong's International Holdings Limited:O |
24,000 |
69,600 |
|
0.01 |
2011-03-29 |
| 173 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
14,600 |
|
0.01 |
2014-11-25 |
| 174 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
97,200 |
|
0.00 |
2015-04-14 |
| 175 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
116,500 |
|
0.00 |
2014-09-15 |
| 176 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
57,500 |
58,650 |
|
0.00 |
2014-08-12 |
| 177 |
0826 |
Tiangong International Company Limited:O |
108,000 |
166,320 |
|
0.00 |
2015-04-17 |
| 178 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2013-11-15 |
| 179 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
41,800 |
1,289,530 |
|
0.00 |
2014-08-06 |
| 180 |
8167 |
Neo Telemedia Limited:O |
146,000 |
204,400 |
|
0.00 |
2015-05-14 |
| 181 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2009-07-27 |
| 182 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
67,300 |
349,960 |
|
0.00 |
2015-04-10 |
| 183 |
8010 |
Sing Pao Media Enterprises Limited:O |
91,742 |
1,376 |
* |
0.00 |
2007-06-26 |
| 184 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
28,500 |
|
0.00 |
2015-01-23 |
| 185 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
32,000 |
25,600 |
|
0.00 |
2012-02-22 |
| 186 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
31,000 |
|
0.00 |
2013-12-16 |
| 187 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
15,200 |
|
0.00 |
2014-10-20 |
| 188 |
0812 |
Southwest Securities International Securities Limited:O |
108,000 |
152,280 |
|
0.00 |
2015-05-15 |
| 189 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
72,900 |
|
0.00 |
2015-04-10 |
| 190 |
1881 |
Regal Real Estate Investment Trust:Unit |
140,300 |
314,272 |
|
0.00 |
2015-05-13 |
| 191 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2014-12-09 |
| 192 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
122,400 |
|
0.00 |
2015-04-27 |
| 193 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2015-05-07 |
| 194 |
0555 |
REXLot Holdings Limited:O |
425,000 |
259,250 |
|
0.00 |
2015-05-06 |
| 195 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
562,100 |
|
0.00 |
2015-05-13 |
| 196 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
254,000 |
172,720 |
|
0.00 |
2015-05-11 |
| 197 |
0389 |
China Tontine Wines Group Limited:O |
84,000 |
29,400 |
|
0.00 |
2013-05-20 |
| 198 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
111,000 |
52,725 |
|
0.00 |
2015-05-12 |
| 199 |
0189 |
DONGYUE GROUP LIMITED:O |
86,000 |
258,860 |
|
0.00 |
2014-09-10 |
| 200 |
0988 |
Silk Road Logistics Holdings Limited:O |
116,001 |
150,801 |
|
0.00 |
2013-03-19 |
| 201 |
1224 |
C C Land Holdings Limited:O |
105,000 |
213,150 |
|
0.00 |
2015-05-11 |
| 202 |
0670 |
China Eastern Airlines Corporation Limited:H |
170,000 |
941,800 |
|
0.00 |
2015-04-09 |
| 203 |
0347 |
Angang Steel Company Limited:H |
44,000 |
283,800 |
|
0.00 |
2015-04-28 |
| 204 |
8268 |
Smart City Development Holdings Limited (KY):O |
16,000 |
22,880 |
|
0.00 |
2015-01-15 |
| 205 |
0024 |
BURWILL HOLDINGS LIMITED:O |
190,000 |
65,550 |
|
0.00 |
2015-05-13 |
| 206 |
0076 |
Elate Holdings Limited:O |
38,065 |
18,842 |
|
0.00 |
2014-11-05 |
| 207 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2015-05-06 |
| 208 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
39,000 |
|
0.00 |
2015-05-06 |
| 209 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
364,000 |
121,940 |
|
0.00 |
2015-04-17 |
| 210 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
59,100 |
|
0.00 |
2009-04-20 |
| 211 |
1070 |
TCL Electronics Holdings Limited:O |
51,500 |
350,715 |
|
0.00 |
2015-05-11 |
| 212 |
0755 |
DevGreat Group Limited:O |
565,000 |
169,500 |
|
0.00 |
2015-04-22 |
| 213 |
0459 |
Legend Upstar Holdings Limited (KY):O |
520,000 |
35,360 |
|
0.00 |
2013-03-15 |
| 214 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
89,100 |
|
0.00 |
2007-06-26 |
| 215 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
758,833 |
156,320 |
|
0.00 |
2015-05-07 |
| 216 |
0190 |
HKC (HOLDINGS) LIMITED:O |
435,781 |
135,092 |
|
0.00 |
2015-05-12 |
| 217 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
102,800 |
60,652 |
|
0.00 |
2014-12-08 |
| 218 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,920 |
12,013 |
|
0.00 |
2014-12-04 |
| 219 |
0681 |
Chinese People Holdings Company Limited:O |
256,181 |
44,063 |
|
0.00 |
2014-12-15 |
| 220 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
83,550 |
|
0.00 |
2014-05-15 |
| 221 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
67,997 |
8,500 |
|
0.00 |
2014-12-08 |
| 222 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
127,100 |
|
0.00 |
2015-04-15 |
| 223 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
147,840 |
|
0.00 |
2015-05-04 |
| 224 |
8003 |
Great World Company Holdings Ltd:O |
48,000 |
24,480 |
|
0.00 |
2010-09-13 |
| 225 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2015-04-23 |
| 226 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
48,000 |
179,520 |
|
0.00 |
2015-04-10 |
| 227 |
1013 |
Wai Chun Group Holdings Limited:O |
732,000 |
60,024 |
|
0.00 |
2009-08-19 |
| 228 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
27,220 |
10,616 |
|
0.00 |
2014-10-08 |
| 229 |
1104 |
APAC Resources Limited:O |
204,500 |
41,514 |
|
0.00 |
2015-03-09 |
| 230 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,625 |
60,265 |
|
0.00 |
2011-08-10 |
| 231 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
231,000 |
65,835 |
|
0.00 |
2014-12-17 |
| 232 |
0138 |
CCT Fortis Holdings Limited:O |
27,044 |
28,396 |
|
0.00 |
2015-05-08 |
| 233 |
1623 |
Hilong Holding Limited:O |
55,000 |
151,250 |
|
0.00 |
2015-05-15 |
| 234 |
0575 |
Regent Pacific Group Limited:O |
110,000 |
13,420 |
|
0.00 |
2015-03-09 |
| 235 |
1466 |
Baijin Life Science Holdings Limited:O |
8,400 |
14,700 |
|
0.00 |
2014-10-17 |
| 236 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
42,000 |
31,920 |
|
0.00 |
2008-07-28 |
| 237 |
3828 |
Ming Fai International Holdings Limited:O |
22,000 |
20,680 |
|
0.00 |
2013-08-08 |
| 238 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
36,600 |
|
0.00 |
2015-01-26 |
| 239 |
0554 |
Hans Group Holdings Limited (KY):O |
116,000 |
37,700 |
|
0.00 |
2012-12-11 |
| 240 |
0985 |
CST Holding (HK) Limited (KY):O |
833,200 |
83,320 |
|
0.00 |
2015-05-14 |
| 241 |
1431 |
YuanShengTai Dairy Farm Limited:O |
120,000 |
120,000 |
|
0.00 |
2015-04-30 |
| 242 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
120,000 |
624,000 |
|
0.00 |
2015-04-21 |
| 243 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
7,350 |
* |
0.00 |
2014-09-22 |
| 244 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2012-03-13 |
| 245 |
0342 |
NewOcean Energy Holdings Limited:O |
44,000 |
178,200 |
|
0.00 |
2015-04-10 |
| 246 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2007-08-03 |
| 247 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,500 |
393,855 |
|
0.00 |
2015-05-15 |
| 248 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
30,940 |
|
0.00 |
2013-04-03 |
| 249 |
0959 |
Century Entertainment International Holdings Limited:O |
7,950 |
7,394 |
|
0.00 |
2013-05-09 |
| 250 |
0622 |
Oshidori International Holdings Limited:O |
205,125 |
162,049 |
|
0.00 |
2015-05-15 |
| 251 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
69,600 |
|
0.00 |
2015-05-14 |
| 252 |
0987 |
China Renewable Energy Investment Limited:O |
65,537 |
22,938 |
|
0.00 |
2015-05-15 |
| 253 |
3838 |
China Starch Holdings Limited:O |
165,000 |
37,455 |
|
0.00 |
2015-04-15 |
| 254 |
0886 |
Silver Base Group Holdings Limited:O |
37,100 |
50,456 |
|
0.00 |
2014-11-20 |
| 255 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
258,120 |
|
0.00 |
2015-04-28 |
| 256 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
27,600 |
* |
0.00 |
2014-09-10 |
| 257 |
0707 |
Asia Television Holdings Limited:O |
46,000 |
19,090 |
|
0.00 |
2014-01-21 |
| 258 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
197,600 |
|
0.00 |
2014-12-22 |
| 259 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
35,500 |
|
0.00 |
2014-09-17 |
| 260 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
81,800 |
121,882 |
|
0.00 |
2015-05-07 |
| 261 |
0309 |
Xinhua News Media Holdings Limited:O |
35,000 |
11,200 |
|
0.00 |
2014-08-01 |
| 262 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
8,700 |
|
0.00 |
2015-02-02 |
| 263 |
3337 |
Anton Oilfield Services Group:O |
56,000 |
106,400 |
|
0.00 |
2015-05-15 |
| 264 |
1893 |
China National Materials Company Limited:H |
29,000 |
77,720 |
|
0.00 |
2015-04-28 |
| 265 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2014-03-04 |
| 266 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
31,000 |
|
0.00 |
2013-06-10 |
| 267 |
0196 |
Honghua Group Limited:O |
80,000 |
79,200 |
|
0.00 |
2015-05-15 |
| 268 |
0712 |
Comtec Solar Systems Group Limited:O |
34,000 |
47,940 |
|
0.00 |
2015-03-25 |
| 269 |
1898 |
China Coal Energy Company Limited:H |
100,000 |
479,000 |
|
0.00 |
2015-04-29 |
| 270 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
88,560 |
|
0.00 |
2015-05-15 |
| 271 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
153,776 |
31,985 |
|
0.00 |
2013-11-04 |
| 272 |
1051 |
G-Resources Group Limited:O |
640,552 |
163,341 |
|
0.00 |
2015-01-21 |
| 273 |
0271 |
Asiasec Properties Limited:O |
30,000 |
56,400 |
|
0.00 |
2015-04-24 |
| 274 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
39,300 |
|
0.00 |
2015-04-23 |
| 275 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2014-10-30 |
| 276 |
2011 |
Gilston Group Limited:O |
10,000 |
13,100 |
* |
0.00 |
2015-05-05 |
| 277 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2014-07-24 |
| 278 |
1618 |
Metallurgical Corporation of China Ltd.:H |
68,000 |
275,400 |
|
0.00 |
2015-04-01 |
| 279 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
132,000 |
440,880 |
|
0.00 |
2015-04-17 |
| 280 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
112,750 |
288,640 |
|
0.00 |
2015-05-15 |
| 281 |
0922 |
Anxian Yuan China Holdings Limited:O |
125,000 |
21,125 |
|
0.00 |
2015-03-12 |
| 282 |
0121 |
C.P. Lotus Corporation:O |
240,000 |
48,000 |
|
0.00 |
2012-01-19 |
| 283 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
40,200 |
|
0.00 |
2015-05-06 |
| 284 |
0521 |
CWT International Limited:O |
90,000 |
67,500 |
|
0.00 |
2015-04-02 |
| 285 |
8306 |
China Nonferrous Metals Company Limited:O |
40,000 |
8,040 |
* |
0.00 |
2013-07-08 |
| 286 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
73,000 |
|
0.00 |
2015-05-15 |
| 287 |
0397 |
Minerva Group Holding Limited:O |
100,789 |
34,772 |
|
0.00 |
2015-05-04 |
| 288 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
43,762 |
306,772 |
|
0.00 |
2015-04-23 |
| 289 |
0185 |
Zensun Enterprises Limited:O |
88,600 |
37,655 |
|
0.00 |
2015-04-27 |
| 290 |
1130 |
China Environmental Resources Group Limited:O |
20,640 |
6,708 |
|
0.00 |
2013-11-22 |
| 291 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
116,000 |
209,960 |
|
0.00 |
2014-06-20 |
| 292 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
31,230 |
|
0.00 |
2013-05-31 |
| 293 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
468,000 |
|
0.00 |
2015-05-11 |
| 294 |
2886 |
Binhai Investment Company Limited:O |
25,000 |
105,000 |
|
0.00 |
2015-05-15 |
| 295 |
0600 |
China Infrastructure Investment Limited:O |
90,000 |
14,490 |
|
0.00 |
2012-09-07 |
| 296 |
1800 |
China Communications Construction Company Limited:H |
93,000 |
1,210,860 |
|
0.00 |
2015-05-13 |
| 297 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,280 |
72,550 |
* |
0.00 |
2011-01-10 |
| 298 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
149,400 |
|
0.00 |
2015-04-22 |
| 299 |
2288 |
Rykadan Capital Limited:O |
10,000 |
14,800 |
|
0.00 |
2012-12-20 |
| 300 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
100,100 |
|
0.00 |
2015-05-07 |
| 301 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2014-07-31 |
| 302 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2013-12-23 |
| 303 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-05-12 |
| 304 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
46,050 |
|
0.00 |
2014-01-06 |
| 305 |
0547 |
Digital Domain Holdings Limited:O |
204,000 |
397,800 |
|
0.00 |
2015-04-27 |
| 306 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
6,000 |
14,760 |
|
0.00 |
2015-05-15 |
| 307 |
0228 |
China Energy Development Holdings Limited:O |
190,000 |
42,370 |
|
0.00 |
2014-07-23 |
| 308 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
156,000 |
312,000 |
|
0.00 |
2015-04-10 |
| 309 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
11,800 |
|
0.00 |
2014-12-29 |
| 310 |
0484 |
Forgame Holdings Limited:O |
2,500 |
46,750 |
|
0.00 |
2015-04-14 |
| 311 |
2468 |
Trony Solar Holdings Company Limited:O |
31,000 |
19,530 |
* |
0.00 |
2011-10-31 |
| 312 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
19,000 |
68,590 |
|
0.00 |
2014-09-10 |
| 313 |
0582 |
Shin Hwa World Limited:O |
360,000 |
57,960 |
|
0.00 |
2015-05-12 |
| 314 |
0419 |
Hony Media Group:O |
126,250 |
88,375 |
* |
0.00 |
2013-01-21 |
| 315 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
45,000 |
|
0.00 |
2011-05-24 |
| 316 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,620 |
41,666 |
|
0.00 |
2014-03-11 |
| 317 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,400 |
* |
0.00 |
2014-10-23 |
| 318 |
8190 |
Combest Holdings Limited:O |
60,000 |
9,480 |
|
0.00 |
2015-05-05 |
| 319 |
0799 |
IGG Inc:O |
26,000 |
172,380 |
|
0.00 |
2015-05-15 |
| 320 |
2878 |
Solomon Systech (International) Limited:O |
46,000 |
19,550 |
|
0.00 |
2014-04-17 |
| 321 |
0167 |
IDT INTERNATIONAL LIMITED:O |
48,400 |
36,300 |
|
0.00 |
2015-05-05 |
| 322 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
145,440 |
|
0.00 |
2015-05-05 |
| 323 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2015-05-13 |
| 324 |
1300 |
Trigiant Group Limited:O |
24,000 |
52,800 |
|
0.00 |
2015-04-29 |
| 325 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,300 |
12,870 |
|
0.00 |
2014-07-29 |
| 326 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
16,280 |
|
0.00 |
2007-10-26 |
| 327 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,500 |
474,030 |
|
0.00 |
2014-02-28 |
| 328 |
8006 |
Sino Splendid Holdings Limited:O |
11,700 |
29,601 |
|
0.00 |
2014-03-07 |
| 329 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
45,900 |
|
0.00 |
2015-04-16 |
| 330 |
3323 |
China National Building Material Company Limited:H |
52,000 |
455,000 |
|
0.00 |
2015-05-08 |
| 331 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
72,000 |
151,920 |
|
0.00 |
2015-05-08 |
| 332 |
1333 |
China Zhongwang Holdings Limited:O |
97,600 |
467,504 |
|
0.00 |
2015-02-12 |
| 333 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
100,800 |
|
0.00 |
2015-04-10 |
| 334 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2015-03-30 |
| 335 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
40,500 |
193,185 |
|
0.00 |
2012-11-16 |
| 336 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,500 |
8,800 |
* |
0.00 |
2015-01-26 |
| 337 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
350,000 |
39,550 |
|
0.00 |
2014-09-11 |
| 338 |
0569 |
China Automation Group Limited:O |
18,000 |
26,460 |
|
0.00 |
2015-04-21 |
| 339 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
260,400 |
|
0.00 |
2014-08-21 |
| 340 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
130,500 |
769,950 |
|
0.00 |
2014-08-05 |
| 341 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
45,160 |
1,539,956 |
|
0.00 |
2015-03-27 |
| 342 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,500 |
268,335 |
|
0.00 |
2015-05-08 |
| 343 |
1899 |
Xingda International Holdings Limited:O |
26,000 |
66,820 |
|
0.00 |
2013-11-21 |
| 344 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
22,880 |
|
0.00 |
2013-01-08 |
| 345 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
177,000 |
780,570 |
* |
0.00 |
2015-03-11 |
| 346 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 347 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
22,800 |
|
0.00 |
2015-05-12 |
| 348 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
38,800 |
|
0.00 |
2009-11-25 |
| 349 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2015-02-17 |
| 350 |
6837 |
Haitong Securities Co., Ltd.:H |
41,200 |
939,360 |
|
0.00 |
2015-05-15 |
| 351 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2014-08-01 |
| 352 |
1555 |
MIE Holdings Corporation:O |
42,000 |
40,320 |
|
0.00 |
2015-04-27 |
| 353 |
1106 |
Ming Lam Holdings Limited:O |
4,000 |
5,920 |
|
0.00 |
2014-06-05 |
| 354 |
0022 |
MEXAN LIMITED (BM):O |
21,000 |
7,665 |
|
0.00 |
2013-01-18 |
| 355 |
0493 |
GOME Retail Holdings Limited:O |
270,000 |
618,300 |
|
0.00 |
2015-05-15 |
| 356 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,227 |
43,286 |
|
0.00 |
2014-11-10 |
| 357 |
0612 |
Carmen Century Investment Limited (KY):O |
12,000 |
7,560 |
|
0.00 |
2011-03-14 |
| 358 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
114,600 |
|
0.00 |
2013-12-09 |
| 359 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
19,300 |
8,782 |
|
0.00 |
2011-04-20 |
| 360 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
1,818 |
345 |
|
0.00 |
2014-08-01 |
| 361 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2015-04-22 |
| 362 |
3666 |
Shanghai XNG Holdings Limited:O |
22,000 |
22,660 |
|
0.00 |
2014-12-19 |
| 363 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,200 |
209,880 |
|
0.00 |
2015-05-05 |
| 364 |
1131 |
Agritrade Resources Limited:O |
20,000 |
33,600 |
|
0.00 |
2014-12-18 |
| 365 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
16,250 |
|
0.00 |
2015-05-13 |
| 366 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2012-02-07 |
| 367 |
1026 |
Universal Technologies Holdings Limited:O |
30,000 |
31,500 |
* |
0.00 |
2015-05-06 |
| 368 |
0372 |
PT International Development Corporation Limited:O |
20,560 |
17,887 |
|
0.00 |
2013-06-19 |
| 369 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
11,040 |
|
0.00 |
2015-05-14 |
| 370 |
3800 |
GCL Technology Holdings Limited (KY):O |
219,000 |
477,420 |
|
0.00 |
2015-05-14 |
| 371 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
178,000 |
110,360 |
|
0.00 |
2015-04-15 |
| 372 |
0346 |
Yanchang Petroleum International Limited:O |
170,000 |
59,500 |
|
0.00 |
2014-08-25 |
| 373 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
122,000 |
671,000 |
|
0.00 |
2015-05-08 |
| 374 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2015-05-15 |
| 375 |
0008 |
PCCW LIMITED:O |
103,514 |
526,886 |
|
0.00 |
2014-08-27 |
| 376 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
347,600 |
|
0.00 |
2015-05-14 |
| 377 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
491,000 |
402,620 |
|
0.00 |
2015-05-08 |
| 378 |
0475 |
Central Development Holdings Limited:O |
4,000 |
10,000 |
|
0.00 |
2013-01-25 |
| 379 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
45,960 |
|
0.00 |
2015-04-14 |
| 380 |
1883 |
CITIC Telecom International Holdings Limited:O |
44,250 |
146,910 |
|
0.00 |
2015-05-13 |
| 381 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
82,000 |
|
0.00 |
2015-05-07 |
| 382 |
2038 |
FIH Mobile Limited:O |
101,000 |
410,060 |
|
0.00 |
2015-05-05 |
| 383 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-04-17 |
| 384 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
37,200 |
|
0.00 |
2015-05-15 |
| 385 |
3339 |
Lonking Holdings Limited:O |
55,000 |
101,200 |
|
0.00 |
2015-05-07 |
| 386 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
392,000 |
1,638,560 |
|
0.00 |
2015-05-15 |
| 387 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,024 |
13,065 |
* |
0.00 |
2014-07-09 |
| 388 |
0910 |
China Sandi Holdings Limited:O |
10,400 |
7,072 |
|
0.00 |
2014-04-22 |
| 389 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2015-02-03 |
| 390 |
0402 |
Peace Map Holding Limited:O |
100,000 |
56,000 |
|
0.00 |
2015-03-13 |
| 391 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
29,400 |
|
0.00 |
2015-05-06 |
| 392 |
0978 |
China Merchants Land Limited:O |
60,000 |
133,200 |
|
0.00 |
2015-05-05 |
| 393 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
16,200 |
|
0.00 |
2013-12-16 |
| 394 |
0710 |
BOE Varitronix Limited:O |
4,000 |
24,800 |
|
0.00 |
2013-11-08 |
| 395 |
3383 |
Agile Group Holdings Limited (KY):O |
47,500 |
308,275 |
|
0.00 |
2015-05-12 |
| 396 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
177,600 |
|
0.00 |
2015-02-12 |
| 397 |
0230 |
Minmetals Land Limited:O |
40,000 |
46,400 |
|
0.00 |
2015-01-09 |
| 398 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
68,400 |
|
0.00 |
2013-11-07 |
| 399 |
0718 |
Tai United Holdings Limited:O |
12,300 |
12,915 |
|
0.00 |
2013-11-22 |
| 400 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
150,000 |
|
0.00 |
2015-05-12 |
| 401 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
35,950 |
|
0.00 |
2015-05-15 |
| 402 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
5,220 |
* |
0.00 |
2011-03-24 |
| 403 |
1733 |
E-Commodities Holdings Limited:O |
43,000 |
11,180 |
|
0.00 |
2015-05-08 |
| 404 |
0153 |
China Saite Group Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2015-05-05 |
| 405 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,200 |
70,740 |
|
0.00 |
2014-07-30 |
| 406 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
47,520 |
6,035 |
|
0.00 |
2015-03-26 |
| 407 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
157,520 |
|
0.00 |
2015-05-08 |
| 408 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
39,000 |
157,560 |
|
0.00 |
2014-08-04 |
| 409 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,800 |
36,556 |
|
0.00 |
2014-05-16 |
| 410 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
24,800 |
|
0.00 |
2015-04-15 |
| 411 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
84,600 |
|
0.00 |
2015-04-29 |
| 412 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
156,480 |
|
0.00 |
2015-05-15 |
| 413 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-16 |
| 414 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
87,000 |
|
0.00 |
2015-04-30 |
| 415 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
96,000 |
1,027,200 |
|
0.00 |
2015-05-12 |
| 416 |
1124 |
COASTAL GREENLAND LIMITED:O |
45,000 |
15,975 |
|
0.00 |
2014-03-17 |
| 417 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,800 |
2,128 |
|
0.00 |
2015-03-17 |
| 418 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
57,500 |
33,350 |
|
0.00 |
2010-01-22 |
| 419 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,480 |
17,978 |
|
0.00 |
2013-10-08 |
| 420 |
0689 |
EPI (Holdings) Limited:O |
5,005 |
3,954 |
|
0.00 |
2015-05-15 |
| 421 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2015-04-27 |
| 422 |
0164 |
China Baoli Technologies Holdings Limited:O |
75,000 |
9,375 |
|
0.00 |
2014-05-30 |
| 423 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
26,880 |
|
0.00 |
2014-02-19 |
| 424 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
135,000 |
32,400 |
|
0.00 |
2015-04-27 |
| 425 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
36,200 |
|
0.00 |
2015-05-06 |
| 426 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
410,000 |
|
0.00 |
2015-05-12 |
| 427 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
13,400 |
|
0.00 |
2013-10-16 |
| 428 |
3883 |
China Aoyuan Group Limited:O |
27,000 |
52,920 |
|
0.00 |
2015-04-13 |
| 429 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
101,865 |
1,908,950 |
|
0.00 |
2015-04-23 |
| 430 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 431 |
1390 |
econtext Asia Limited:O |
5,000 |
20,350 |
|
0.00 |
2014-03-27 |
| 432 |
2226 |
HONWORLD GROUP LIMITED:O |
5,000 |
33,550 |
|
0.00 |
2014-04-28 |
| 433 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
7,200 |
|
0.00 |
2014-11-07 |
| 434 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
60,620 |
|
0.00 |
2015-05-07 |
| 435 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,200 |
3,243,520 |
|
0.00 |
2015-05-12 |
| 436 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
14,960 |
|
0.00 |
2013-07-25 |
| 437 |
0856 |
VSTECS Holdings Limited:O |
14,400 |
43,488 |
|
0.00 |
2013-06-07 |
| 438 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2015-05-11 |
| 439 |
6199 |
China CNR Corporation Limited:H |
20,000 |
317,200 |
* |
0.00 |
2015-05-08 |
| 440 |
0925 |
Beijing Properties (Holdings) Limited:O |
62,000 |
47,120 |
|
0.00 |
2014-06-17 |
| 441 |
0815 |
China Silver Group Limited:O |
10,000 |
41,300 |
|
0.00 |
2015-05-05 |
| 442 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,000 |
26,100 |
|
0.00 |
2015-03-03 |
| 443 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
172,800 |
|
0.00 |
2015-05-14 |
| 444 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,815 |
|
0.00 |
2009-05-08 |
| 445 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
80,000 |
30,800 |
|
0.00 |
2015-04-20 |
| 446 |
1117 |
China Modern Dairy Holdings Ltd.:O |
43,000 |
136,310 |
|
0.00 |
2015-04-23 |
| 447 |
1191 |
China Gem Holdings Limited:O |
26,500 |
21,465 |
* |
0.00 |
2015-02-03 |
| 448 |
1207 |
SRE Group Limited:O |
50,000 |
37,000 |
|
0.00 |
2015-05-14 |
| 449 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
46,880 |
|
0.00 |
2014-12-22 |
| 450 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
26,000 |
51,740 |
|
0.00 |
2015-05-07 |
| 451 |
0500 |
Frontier Services Group Limited:O |
10,470 |
19,474 |
|
0.00 |
2015-05-07 |
| 452 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2015-04-28 |
| 453 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-04-30 |
| 454 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2014-10-15 |
| 455 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
45,000 |
84,600 |
|
0.00 |
2015-05-04 |
| 456 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
84,000 |
|
0.00 |
2015-05-13 |
| 457 |
8130 |
Dadi International Group Limited:O |
4,805 |
2,066 |
|
0.00 |
2013-07-17 |
| 458 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,956 |
641,455 |
|
0.00 |
2015-04-22 |
| 459 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,100 |
3,570 |
|
0.00 |
2014-02-20 |
| 460 |
0931 |
China HK Power Smart Energy Group Limited:O |
85,000 |
177,650 |
|
0.00 |
2015-05-12 |
| 461 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
28,100 |
|
0.00 |
2015-05-15 |
| 462 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
86,625 |
|
0.00 |
2015-03-19 |
| 463 |
1766 |
CRRC Corporation Limited:H |
15,000 |
225,000 |
* |
0.00 |
2015-05-08 |
| 464 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
1,105,360 |
|
0.00 |
2015-04-13 |
| 465 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
94,560 |
|
0.00 |
2014-02-20 |
| 466 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
105,000 |
176,400 |
|
0.00 |
2015-04-01 |
| 467 |
0587 |
Hua Han Health Industry Holdings Limited:O |
36,000 |
59,040 |
|
0.00 |
2015-04-30 |
| 468 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
130,000 |
28,080 |
|
0.00 |
2015-04-23 |
| 469 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,000 |
125,440 |
|
0.00 |
2014-04-08 |
| 470 |
1222 |
WANG ON GROUP LIMITED:O |
46,034 |
18,414 |
|
0.00 |
2013-02-22 |
| 471 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
69,900 |
|
0.00 |
2007-10-10 |
| 472 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
27,200 |
|
0.00 |
2012-10-29 |
| 473 |
0288 |
WH Group Limited (KY):O |
102,000 |
575,280 |
|
0.00 |
2015-04-15 |
| 474 |
8009 |
Chinese Energy Holdings Limited:O |
15,000 |
2,385 |
|
0.00 |
2014-10-09 |
| 475 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
32,100 |
|
0.00 |
2014-08-06 |
| 476 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,693 |
24,647 |
|
0.00 |
2015-04-17 |
| 477 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
241,200 |
|
0.00 |
2015-04-10 |
| 478 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
81,800 |
|
0.00 |
2014-11-12 |
| 479 |
0729 |
FDG Electric Vehicles Limited:O |
120,005 |
93,604 |
|
0.00 |
2015-05-08 |
| 480 |
1398 |
Industrial and Commercial Bank of China Limited:H |
578,972 |
3,827,005 |
|
0.00 |
2015-05-11 |
| 481 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2014-04-15 |
| 482 |
0736 |
China Properties Investment Holdings Limited:O |
9,999 |
14,299 |
|
0.00 |
2014-11-06 |
| 483 |
1829 |
China Machinery Engineering Corporation:H |
6,000 |
57,480 |
|
0.00 |
2015-05-15 |
| 484 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-03-11 |
| 485 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
250,600 |
|
0.00 |
2015-03-19 |
| 486 |
0825 |
New World Department Store China Limited:O |
11,000 |
26,730 |
|
0.00 |
2014-11-14 |
| 487 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,250 |
22,113 |
|
0.00 |
2013-07-10 |
| 488 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
59,940 |
|
0.00 |
2011-04-14 |
| 489 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
44,000 |
487,520 |
|
0.00 |
2015-05-05 |
| 490 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2015-04-24 |
| 491 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
38,650 |
|
0.00 |
2015-01-29 |
| 492 |
8178 |
China Information Technology Development Limited:O |
16,800 |
3,528 |
|
0.00 |
2014-03-07 |
| 493 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
17,100 |
|
0.00 |
2014-01-07 |
| 494 |
1613 |
Synertone Communication Corporation:O |
40,000 |
26,800 |
|
0.00 |
2015-05-07 |
| 495 |
1033 |
Sinopec Oilfield Service Corporation:H |
13,000 |
50,700 |
|
0.00 |
2015-04-13 |
| 496 |
0603 |
China Oil And Gas Group Limited:O |
32,800 |
33,784 |
|
0.00 |
2014-01-10 |
| 497 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
1,702,000 |
|
0.00 |
2015-05-12 |
| 498 |
0672 |
Zhong An Group Limited:O |
14,400 |
15,552 |
|
0.00 |
2014-06-19 |
| 499 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
3,720 |
|
0.00 |
2014-08-26 |
| 500 |
0299 |
Glory Sun Land Group Limited:O |
8,000 |
12,800 |
|
0.00 |
2015-05-15 |
| 501 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
11,300 |
|
0.00 |
2014-02-13 |
| 502 |
0787 |
Global Brands Group Holding Limited:O |
50,400 |
87,696 |
|
0.00 |
2015-04-14 |
| 503 |
3698 |
Huishang Bank Corporation Limited:H |
19,000 |
76,950 |
|
0.00 |
2015-05-15 |
| 504 |
2280 |
HC Group Inc.:O |
4,000 |
50,560 |
|
0.00 |
2015-05-04 |
| 505 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
1,340 |
|
0.00 |
2015-04-09 |
| 506 |
1022 |
Feiyu Technology International Company Ltd.:O |
9,000 |
36,540 |
|
0.00 |
2015-04-10 |
| 507 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
44,500 |
|
0.00 |
2015-04-23 |
| 508 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,100 |
12,831 |
|
0.00 |
2014-12-19 |
| 509 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
184,300 |
|
0.00 |
2015-04-15 |
| 510 |
3988 |
BANK OF CHINA LIMITED:H |
483,804 |
2,496,429 |
|
0.00 |
2015-05-14 |
| 511 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
171,840 |
|
0.00 |
2015-05-14 |
| 512 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
3,750 |
|
0.00 |
2010-05-06 |
| 513 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,200 |
7,392 |
|
0.00 |
2013-09-06 |
| 514 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
63,360 |
|
0.00 |
2014-05-22 |
| 515 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
15,175 |
|
0.00 |
2014-12-29 |
| 516 |
0005 |
HSBC HOLDINGS PLC:O |
108,676 |
8,221,339 |
|
0.00 |
2015-05-15 |
| 517 |
1816 |
CGN Power Co., Ltd.:H |
62,000 |
272,180 |
|
0.00 |
2015-05-12 |
| 518 |
0862 |
Vision Values Holdings Limited:O |
14,000 |
8,120 |
|
0.00 |
2011-04-20 |
| 519 |
0272 |
SHUI ON LAND LIMITED:O |
44,167 |
114,834 |
|
0.00 |
2015-01-13 |
| 520 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,400 |
33,670 |
|
0.00 |
2012-10-10 |
| 521 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
180,480 |
|
0.00 |
2015-05-11 |
| 522 |
1091 |
South Manganese Investment Limited:O |
16,422 |
17,407 |
|
0.00 |
2015-04-01 |
| 523 |
0726 |
DIT Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2014-10-21 |
| 524 |
8296 |
Sino-Life Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2013-01-23 |
| 525 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
71,250 |
|
0.00 |
2014-11-10 |
| 526 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
602,400 |
|
0.00 |
2013-12-06 |
| 527 |
1029 |
IRC LIMITED:O |
26,000 |
13,000 |
|
0.00 |
2014-12-16 |
| 528 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22,048 |
20,064 |
* |
0.00 |
2015-04-21 |
| 529 |
8117 |
China Primary Energy Holdings Limited:O |
4,350 |
5,481 |
|
0.00 |
2014-06-05 |
| 530 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
61,000 |
283,040 |
|
0.00 |
2015-05-14 |
| 531 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
383,040 |
|
0.00 |
2015-05-07 |
| 532 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
4,000 |
14,920 |
|
0.00 |
2014-04-09 |
| 533 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2014-08-21 |
| 534 |
2009 |
BBMG Corporation:H |
6,000 |
53,880 |
|
0.00 |
2015-05-15 |
| 535 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
16,000 |
|
0.00 |
2015-05-12 |
| 536 |
0297 |
Sinofert Holdings Limited:O |
36,000 |
71,280 |
|
0.00 |
2015-04-29 |
| 537 |
8100 |
Famous Tech International Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2015-03-25 |
| 538 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
2,110 |
|
0.00 |
2013-05-30 |
| 539 |
0606 |
China Agri-Industries Holdings Limited:O |
26,300 |
114,668 |
|
0.00 |
2015-05-07 |
| 540 |
8155 |
South China Assets Holdings Limited:O |
56,000 |
8,456 |
|
0.00 |
2010-03-09 |
| 541 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
28,800 |
|
0.00 |
2015-05-13 |
| 542 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
11,390 |
|
0.00 |
2015-04-30 |
| 543 |
0690 |
Uni-Bio Science Group Limited:O |
25,000 |
6,500 |
|
0.00 |
2014-05-30 |
| 544 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
97,500 |
|
0.00 |
2015-05-15 |
| 545 |
1247 |
Miko International Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2014-02-25 |
| 546 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
5,060 |
|
0.00 |
2015-02-13 |
| 547 |
8007 |
Global Strategic Group Limited:O |
19,180 |
17,837 |
|
0.00 |
2015-04-22 |
| 548 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
67,400 |
|
0.00 |
2011-06-20 |
| 549 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,400 |
42,672 |
|
0.00 |
2015-05-15 |
| 550 |
0763 |
ZTE CORPORATION:H |
3,000 |
78,450 |
|
0.00 |
2014-11-04 |
| 551 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,560 |
|
0.00 |
2009-08-04 |
| 552 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
99,600 |
366,528 |
|
0.00 |
2015-05-15 |
| 553 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,128,112 |
8,393,153 |
|
0.00 |
2015-05-15 |
| 554 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
119,200 |
826,056 |
|
0.00 |
2015-05-11 |
| 555 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2010-12-14 |
| 556 |
0494 |
LI & FUNG LIMITED:O |
38,400 |
281,856 |
|
0.00 |
2014-12-12 |
| 557 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
37,440 |
1,106,352 |
|
0.00 |
2015-03-31 |
| 558 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
9,400 |
|
0.00 |
2015-05-07 |
| 559 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
94,200 |
|
0.00 |
2015-05-15 |
| 560 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2013-10-08 |
| 561 |
1172 |
Magnus Concordia Group Limited:O |
15,000 |
3,060 |
|
0.00 |
2014-07-31 |
| 562 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
21,440 |
|
0.00 |
2014-09-18 |
| 563 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
51,800 |
|
0.00 |
2014-07-07 |
| 564 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
123,000 |
|
0.00 |
2015-05-04 |
| 565 |
8011 |
Polyard Petroleum International Group Limited:O |
12,000 |
3,480 |
|
0.00 |
2015-05-07 |
| 566 |
0715 |
China Oceanwide Holdings Limited:O |
48,000 |
60,480 |
|
0.00 |
2015-05-15 |
| 567 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,500 |
32,695 |
|
0.00 |
2013-01-18 |
| 568 |
0013 |
Hutchison Whampoa Limited:O |
18,300 |
2,108,160 |
|
0.00 |
2015-04-29 |
| 569 |
0506 |
China Foods Limited:O |
12,000 |
67,080 |
|
0.00 |
2015-04-09 |
| 570 |
0857 |
PETROCHINA COMPANY LIMITED:H |
90,000 |
859,500 |
|
0.00 |
2015-05-06 |
| 571 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
44,660 |
|
0.00 |
2015-03-20 |
| 572 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
54,000 |
|
0.00 |
2015-01-12 |
| 573 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
44,300 |
|
0.00 |
2015-04-22 |
| 574 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,625 |
100,775 |
|
0.00 |
2014-07-30 |
| 575 |
8041 |
IntelliMark AI International Limited:O |
4,000 |
5,200 |
|
0.00 |
2014-05-13 |
| 576 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,090 |
|
0.00 |
2015-02-25 |
| 577 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
12,680 |
|
0.00 |
2014-09-22 |
| 578 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,520 |
|
0.00 |
2013-01-22 |
| 579 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
21,680 |
|
0.00 |
2015-05-11 |
| 580 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
37,120 |
|
0.00 |
2015-04-22 |
| 581 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,700 |
|
0.00 |
2008-05-08 |
| 582 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
56,400 |
|
0.00 |
2014-10-23 |
| 583 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
16,480 |
|
0.00 |
2012-02-22 |
| 584 |
0269 |
China Resources and Transportation Group Limited:O |
106,000 |
18,444 |
|
0.00 |
2015-05-07 |
| 585 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,070 |
46,349 |
|
0.00 |
2014-11-17 |
| 586 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2015-05-07 |
| 587 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
66,144 |
82,019 |
|
0.00 |
2015-04-24 |
| 588 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,500 |
36,000 |
|
0.00 |
2015-05-15 |
| 589 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,411 |
3,989 |
|
0.00 |
2014-04-15 |
| 590 |
0636 |
KLN Logistics Group Limited (BM):O |
6,500 |
79,690 |
|
0.00 |
2015-03-30 |
| 591 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
35,000 |
|
0.00 |
2014-03-20 |
| 592 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
13,440 |
|
0.00 |
2015-05-04 |
| 593 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,825 |
1,049 |
* |
0.00 |
2013-06-03 |
| 594 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
2,628 |
|
0.00 |
2014-01-29 |
| 595 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
228,020 |
|
0.00 |
2015-05-15 |
| 596 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
3,540 |
|
0.00 |
2012-02-27 |
| 597 |
2369 |
Coolpad Group Limited:O |
16,000 |
43,200 |
|
0.00 |
2015-04-16 |
| 598 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
198,000 |
|
0.00 |
2015-01-15 |
| 599 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
117,600 |
|
0.00 |
2014-07-15 |
| 600 |
3389 |
Hengdeli Holdings Limited:O |
17,600 |
29,920 |
|
0.00 |
2015-04-20 |
| 601 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
35,120 |
30,906 |
|
0.00 |
2015-03-06 |
| 602 |
8250 |
Du Du Holdings Limited (KY):O |
21,000 |
8,190 |
|
0.00 |
2012-04-18 |
| 603 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2015-05-04 |
| 604 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2014-07-22 |
| 605 |
0106 |
Landsea Green Management Limited:O |
10,000 |
7,700 |
|
0.00 |
2013-07-25 |
| 606 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,130 |
65,670 |
|
0.00 |
2015-05-13 |
| 607 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
316,800 |
|
0.00 |
2015-04-16 |
| 608 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
193,600 |
|
0.00 |
2015-03-11 |
| 609 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
55,200 |
|
0.00 |
2015-04-01 |
| 610 |
0499 |
Qingdao Holdings International Limited:O |
1,635 |
3,221 |
|
0.00 |
2011-04-20 |
| 611 |
0630 |
AMCO United Holding Limited:O |
1,000 |
640 |
|
0.00 |
2015-04-29 |
| 612 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
219,600 |
|
0.00 |
2015-05-05 |
| 613 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2014-02-06 |
| 614 |
0990 |
Deep Source Holdings Limited:O |
14,000 |
4,830 |
|
0.00 |
2015-03-13 |
| 615 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,460 |
|
0.00 |
2010-02-02 |
| 616 |
0933 |
Viva Goods Company Limited:O |
26,445 |
35,965 |
|
0.00 |
2015-05-07 |
| 617 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,500 |
414,090 |
|
0.00 |
2015-05-05 |
| 618 |
0998 |
China CITIC Bank Corporation Limited:H |
45,405 |
303,305 |
|
0.00 |
2015-04-27 |
| 619 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
32,000 |
|
0.00 |
2015-04-30 |
| 620 |
2638 |
HK Electric Investments Limited:O |
26,750 |
141,775 |
|
0.00 |
2015-04-29 |
| 621 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,320 |
|
0.00 |
2015-04-23 |
| 622 |
1164 |
CGN Mining Company Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-04-15 |
| 623 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,997 |
28,683 |
|
0.00 |
2015-01-16 |
| 624 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
10,580 |
|
0.00 |
2015-05-04 |
| 625 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
6,800 |
|
0.00 |
2014-08-11 |
| 626 |
0267 |
CITIC Limited (HK):O |
72,000 |
1,088,640 |
|
0.00 |
2015-04-14 |
| 627 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2015-04-10 |
| 628 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2014-12-22 |
| 629 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
6,760 |
|
0.00 |
2014-08-08 |
| 630 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
471,300 |
|
0.00 |
2015-03-31 |
| 631 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
130,800 |
|
0.00 |
2015-04-16 |
| 632 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
217,740 |
|
0.00 |
2015-04-13 |
| 633 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
61,600 |
|
0.00 |
2015-05-14 |
| 634 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
172,560 |
|
0.00 |
2015-03-27 |
| 635 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
37,770 |
20,774 |
|
0.00 |
2014-12-17 |
| 636 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
173,160 |
|
0.00 |
2015-05-08 |
| 637 |
2700 |
Green International Holdings Limited:O |
5,040 |
1,663 |
|
0.00 |
2011-11-01 |
| 638 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,000 |
* |
0.00 |
2013-10-22 |
| 639 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
413,600 |
|
0.00 |
2015-05-15 |
| 640 |
1215 |
Kai Yuan Holdings Limited:O |
33,000 |
5,577 |
|
0.00 |
2011-04-07 |
| 641 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
6,550 |
|
0.00 |
2013-09-02 |
| 642 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
44,850 |
* |
0.00 |
2015-04-16 |
| 643 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-30 |
| 644 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,627 |
263,352 |
|
0.00 |
2015-04-21 |
| 645 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,400 |
215,908 |
|
0.00 |
2015-04-15 |
| 646 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2010-03-05 |
| 647 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2013-09-25 |
| 648 |
3328 |
Bank of Communications Co., Ltd.:H |
86,620 |
662,643 |
|
0.00 |
2015-04-30 |
| 649 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
15,440 |
|
0.00 |
2015-05-15 |
| 650 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
219,500 |
|
0.00 |
2015-01-13 |
| 651 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,540 |
132,797 |
|
0.00 |
2013-03-21 |
| 652 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
111,200 |
|
0.00 |
2015-05-12 |
| 653 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
50,700 |
|
0.00 |
2015-04-29 |
| 654 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
73,700 |
|
0.00 |
2015-04-15 |
| 655 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
35,376 |
|
0.00 |
2014-09-05 |
| 656 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
72,800 |
|
0.00 |
2015-04-10 |
| 657 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2014-05-30 |
| 658 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,459 |
144,682 |
|
0.00 |
2015-05-06 |
| 659 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
5,820 |
* |
0.00 |
2013-01-21 |
| 660 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2010-03-24 |
| 661 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
6,040 |
|
0.00 |
2014-06-26 |
| 662 |
6823 |
HKT Limited (KY):O |
16,715 |
168,153 |
|
0.00 |
2015-01-15 |
| 663 |
0373 |
ALLIED GROUP LIMITED (HK):O |
400 |
16,440 |
|
0.00 |
2014-02-27 |
| 664 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,222 |
355,550 |
|
0.00 |
2015-04-28 |
| 665 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
32,280 |
|
0.00 |
2015-04-15 |
| 666 |
1208 |
MMG Limited (HK):O |
11,000 |
36,190 |
|
0.00 |
2015-05-06 |
| 667 |
0004 |
Wharf (Holdings) Limited (The):O |
6,300 |
352,800 |
|
0.00 |
2015-04-13 |
| 668 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
15,700 |
|
0.00 |
2013-01-22 |
| 669 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
15,600 |
|
0.00 |
2013-11-27 |
| 670 |
0066 |
MTR CORPORATION LIMITED:O |
11,510 |
436,229 |
|
0.00 |
2015-05-13 |
| 671 |
3886 |
Town Health International Medical Group Limited:O |
11,000 |
26,400 |
|
0.00 |
2015-01-09 |
| 672 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,920 |
|
0.00 |
2011-11-17 |
| 673 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
102,500 |
|
0.00 |
2015-05-15 |
| 674 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2014-09-19 |
| 675 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
7,560 |
|
0.00 |
2015-05-04 |
| 676 |
1680 |
Macau Legend Development Limited:O |
12,000 |
33,360 |
|
0.00 |
2015-01-29 |
| 677 |
1438 |
NIRVANA ASIA LTD:O |
5,000 |
13,250 |
|
0.00 |
2014-12-17 |
| 678 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,500 |
596,700 |
|
0.00 |
2015-04-10 |
| 679 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
62,100 |
|
0.00 |
2015-05-12 |
| 680 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
31,240 |
|
0.00 |
2015-04-10 |
| 681 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,740 |
|
0.00 |
2015-04-08 |
| 682 |
0851 |
Sheng Yuan Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2015-01-02 |
| 683 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,420 |
4,235 |
|
0.00 |
2015-01-15 |
| 684 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
9,450 |
|
0.00 |
2013-01-29 |
| 685 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2010-06-18 |
| 686 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2013-01-16 |
| 687 |
0761 |
Bel Global Resources Holdings Limited:O |
6,000 |
858 |
* |
0.00 |
2010-07-30 |
| 688 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,248 |
479,080 |
|
0.00 |
2015-01-26 |
| 689 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2014-07-30 |
| 690 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2015-04-30 |
| 691 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,100 |
|
0.00 |
2015-04-27 |
| 692 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
276,000 |
|
0.00 |
2015-05-07 |
| 693 |
2007 |
Country Garden Holdings Company Limited:O |
35,671 |
143,397 |
|
0.00 |
2015-04-24 |
| 694 |
2282 |
MGM China Holdings Limited:O |
6,000 |
90,600 |
|
0.00 |
2014-09-17 |
| 695 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
43,260 |
|
0.00 |
2015-05-13 |
| 696 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
12,850 |
|
0.00 |
2014-02-13 |
| 697 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
16,974 |
* |
0.00 |
2013-01-10 |
| 698 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
119,760 |
|
0.00 |
2014-11-14 |
| 699 |
0001 |
CK Hutchison Holdings Limited:O |
3,500 |
589,750 |
|
0.00 |
2015-05-14 |
| 700 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
7,950 |
|
0.00 |
2011-11-02 |
| 701 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
49,600 |
|
0.00 |
2015-04-27 |
| 702 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
21,560 |
|
0.00 |
2015-04-14 |
| 703 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
109 |
577 |
|
0.00 |
2013-01-23 |
| 704 |
0159 |
Brockman Mining Limited:O |
11,400 |
3,591 |
|
0.00 |
2009-07-17 |
| 705 |
0753 |
Air China Limited:H |
6,000 |
56,040 |
|
0.00 |
2013-11-22 |
| 706 |
1776 |
GF Securities Co., Ltd.:H |
2,200 |
55,220 |
|
0.00 |
2015-04-29 |
| 707 |
0033 |
International Genius Company:O |
4,000 |
744 |
|
0.00 |
2014-10-16 |
| 708 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,160 |
2,330 |
|
0.00 |
2015-04-17 |
| 709 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,980 |
634 |
|
0.00 |
2014-10-14 |
| 710 |
0883 |
CNOOC LIMITED:O |
56,000 |
704,480 |
|
0.00 |
2015-05-14 |
| 711 |
0544 |
DAIDO GROUP LIMITED:O |
3,000 |
585 |
|
0.00 |
2014-11-24 |
| 712 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,630 |
229,416 |
|
0.00 |
2015-04-15 |
| 713 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2014-11-24 |
| 714 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2010-12-29 |
| 715 |
0605 |
China Financial Services Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2014-01-03 |
| 716 |
1163 |
Dejin Resources Group Company Limited:O |
500 |
108 |
* |
0.00 |
2013-01-25 |
| 717 |
0891 |
Trinity Limited (BM):O |
2,000 |
3,800 |
|
0.00 |
2013-06-07 |
| 718 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
48,200 |
|
0.00 |
2015-05-13 |
| 719 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
117,625 |
|
0.00 |
2013-11-18 |
| 720 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2011-02-08 |
| 721 |
0701 |
CNT GROUP LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2010-04-15 |
| 722 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
2,756 |
|
0.00 |
2015-03-05 |
| 723 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,240 |
|
0.00 |
2011-05-23 |
| 724 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,920 |
|
0.00 |
2015-04-15 |
| 725 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
42,160 |
|
0.00 |
2012-12-20 |
| 726 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
23,100 |
|
0.00 |
2015-01-19 |
| 727 |
3333 |
China Evergrande Group:O |
15,000 |
103,500 |
|
0.00 |
2015-05-13 |
| 728 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,000 |
8,000 |
|
0.00 |
2014-03-13 |
| 729 |
0062 |
Transport International Holdings Limited:O |
400 |
7,720 |
|
0.00 |
2015-01-14 |
| 730 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
3,360 |
|
0.00 |
2013-06-26 |
| 731 |
1142 |
E&P Global Holdings Limited:O |
500 |
243 |
|
0.00 |
2013-01-22 |
| 732 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
300 |
276 |
|
0.00 |
2015-04-20 |
| 733 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
600 |
41,760 |
|
0.00 |
2015-05-15 |
| 734 |
1249 |
Tonly Electronics Holdings Limited:O |
225 |
1,478 |
|
0.00 |
2014-11-21 |
| 735 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
28,620 |
|
0.00 |
2014-05-16 |
| 736 |
1928 |
Sands China Ltd.:O |
7,200 |
234,360 |
|
0.00 |
2015-05-08 |
| 737 |
3918 |
NagaCorp Ltd.:O |
2,000 |
12,160 |
|
0.00 |
2015-04-08 |
| 738 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
19,240 |
|
0.00 |
2014-01-24 |
| 739 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-08-09 |
| 740 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
44,000 |
|
0.00 |
2015-04-20 |
| 741 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
74,720 |
|
0.00 |
2014-03-03 |
| 742 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,300 |
|
0.00 |
2015-01-27 |
| 743 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
16,140 |
|
0.00 |
2015-05-15 |
| 744 |
0109 |
Good Resources Holdings Limited (BM):O |
1,153 |
5,419 |
|
0.00 |
2015-04-16 |
| 745 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
31,500 |
|
0.00 |
2015-05-08 |
| 746 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
22,200 |
|
0.00 |
2015-04-21 |
| 747 |
0399 |
Starcoin Group Limited:O |
1,000 |
1,080 |
|
0.00 |
2013-02-05 |
| 748 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,290 |
787 |
|
0.00 |
2007-06-26 |
| 749 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
10,560 |
|
0.00 |
2014-07-10 |
| 750 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,190 |
|
0.00 |
2013-07-16 |
| 751 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
666 |
* |
0.00 |
2013-09-19 |
| 752 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
6,050 |
|
0.00 |
2014-09-25 |
| 753 |
1387 |
China Dili Group:O |
20,000 |
8,400 |
|
0.00 |
2015-05-13 |
| 754 |
0307 |
Up Energy Development Group Limited:O |
2,320 |
1,508 |
|
0.00 |
2011-05-30 |
| 755 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,500 |
15,575 |
|
0.00 |
2015-04-22 |
| 756 |
2888 |
STANDARD CHARTERED PLC:O |
1,500 |
191,100 |
|
0.00 |
2015-05-13 |
| 757 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,400 |
852 |
|
0.00 |
2014-09-26 |
| 758 |
0806 |
Value Partners Group Limited:O |
1,000 |
13,500 |
|
0.00 |
2015-05-13 |
| 759 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,500 |
|
0.00 |
2015-02-02 |
| 760 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2014-01-29 |
| 761 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
3,460 |
|
0.00 |
2014-03-13 |
| 762 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
25,225 |
|
0.00 |
2015-05-15 |
| 763 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,300 |
|
0.00 |
2014-07-24 |
| 764 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
10,920 |
|
0.00 |
2015-04-29 |
| 765 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
500 |
2,345 |
|
0.00 |
2014-12-17 |
| 766 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,190 |
7,534 |
|
0.00 |
2015-02-03 |
| 767 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
125 |
29 |
|
0.00 |
2015-01-28 |
| 768 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,600 |
70,850 |
|
0.00 |
2015-04-22 |
| 769 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
235 |
517 |
|
0.00 |
2014-08-22 |
| 770 |
6030 |
CITIC Securities Company Limited:H |
500 |
15,875 |
|
0.00 |
2015-05-12 |
| 771 |
0941 |
China Mobile Limited (HK):O |
8,500 |
926,500 |
|
0.00 |
2015-05-08 |
| 772 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
27,840 |
|
0.00 |
2014-08-25 |
| 773 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-03-24 |
| 774 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
655 |
|
0.00 |
2015-04-27 |
| 775 |
0283 |
Goldin Properties Holdings Limited:O |
1,300 |
32,435 |
|
0.00 |
2014-01-20 |
| 776 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
41,150 |
|
0.00 |
2014-12-09 |
| 777 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
30,420 |
|
0.00 |
2014-07-08 |
| 778 |
8239 |
Capital Finance Holdings Limited:O |
400 |
196 |
|
0.00 |
2014-10-08 |
| 779 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
132,100 |
|
0.00 |
2015-03-05 |
| 780 |
0979 |
Green Energy Group Limited:O |
220 |
334 |
|
0.00 |
2015-01-21 |
| 781 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
112,960 |
|
0.00 |
2015-04-10 |
| 782 |
0651 |
China Ocean Industry Group Limited:O |
3,080 |
816 |
|
0.00 |
2014-10-10 |
| 783 |
1299 |
AIA Group Limited:O |
3,800 |
198,930 |
|
0.00 |
2015-04-29 |
| 784 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
602 |
|
0.00 |
2011-10-14 |
| 785 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
110,400 |
|
0.00 |
2015-04-21 |
| 786 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
14,648 |
|
0.00 |
2013-07-23 |
| 787 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
23,600 |
|
0.00 |
2015-03-10 |
| 788 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
187 |
537 |
|
0.00 |
2015-04-20 |
| 789 |
0659 |
CTF Services Limited (BM):O |
880 |
11,546 |
|
0.00 |
2012-11-22 |
| 790 |
8078 |
China Creative Digital Entertainment Limited:O |
158 |
27 |
|
0.00 |
2015-01-27 |
| 791 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
546 |
300 |
|
0.00 |
2015-05-13 |
| 792 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
40 |
* |
0.00 |
2015-03-12 |
| 793 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
110 |
757 |
|
0.00 |
2015-02-02 |
| 794 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,280 |
|
0.00 |
2014-06-03 |
| 795 |
0885 |
Rentian Technology Holdings Limited:O |
120 |
530 |
|
0.00 |
2012-12-04 |
| 796 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
3,720 |
|
0.00 |
2014-11-10 |
| 797 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
243,450 |
|
0.00 |
2015-04-17 |
| 798 |
1913 |
PRADA S.P.A.:O |
400 |
17,620 |
|
0.00 |
2014-03-28 |
| 799 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
653 |
|
0.00 |
2014-11-28 |
| 800 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
43,080 |
|
0.00 |
2015-05-13 |
| 801 |
8212 |
Celebrate International Holdings Limited:O |
200 |
19 |
|
0.00 |
2015-04-09 |
| 802 |
0275 |
Master Glory Group Limited:O |
215 |
57 |
|
0.00 |
2014-11-14 |
| 803 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
26 |
|
0.00 |
2011-07-29 |
| 804 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
31,600 |
|
0.00 |
2015-05-15 |
| 805 |
1141 |
CMBC Capital Holdings Limited:O |
625 |
241 |
|
0.00 |
2014-09-08 |
| 806 |
1321 |
China New City Group Limited:O |
120 |
311 |
|
0.00 |
2014-07-10 |
| 807 |
1182 |
Success Dragon International Holdings Limited:O |
65 |
38 |
|
0.00 |
2012-10-05 |
| 808 |
0577 |
South Shore Holdings Limited:O |
48 |
128 |
|
0.00 |
2013-12-17 |
| 809 |
0329 |
OCI International Holdings Limited:O |
55 |
119 |
|
0.00 |
2014-09-17 |
| 810 |
0928 |
King International Investment Limited (KY):O |
110 |
160 |
|
0.00 |
2014-12-10 |
| 811 |
0993 |
XinKong International Capital Holdings Limited:O |
80 |
422 |
|
0.00 |
2015-04-13 |
| 812 |
0673 |
China Health Group Limited:O |
100 |
36 |
|
0.00 |
2009-07-20 |
| 813 |
0530 |
Goldin Financial Holdings Limited:O |
270 |
9,234 |
|
0.00 |
2015-03-19 |
| 814 |
0198 |
SMI Holdings Group Limited:O |
337 |
303 |
|
0.00 |
2015-04-22 |
| 815 |
0279 |
Arta TechFin Corporation Limited:O |
300 |
177 |
|
0.00 |
2014-12-30 |
| 816 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
160 |
848 |
|
0.00 |
2013-03-07 |
| 817 |
1139 |
VICTORY GROUP LIMITED:O |
8 |
4 |
|
0.00 |
2012-05-14 |
| 818 |
0059 |
Skyfame Realty (Holdings) Limited:O |
19 |
17 |
|
0.00 |
2011-03-28 |
| 819 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
17 |
91 |
|
0.00 |
2014-07-02 |
| 820 |
8080 |
North Asia Strategic Holdings Limited:O |
8 |
2 |
|
0.00 |
2013-09-23 |