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 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,575,000 |
2,395,250 |
|
0.47 |
2015-06-02 |
| 2 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
866,000 |
796,720 |
|
0.33 |
2015-03-17 |
| 3 |
1172 |
Magnus Concordia Group Limited:O |
10,607,000 |
2,619,929 |
|
0.32 |
2015-05-20 |
| 4 |
8260 |
Yin He Holdings Limited:O |
2,010,000 |
1,527,600 |
|
0.30 |
2015-05-27 |
| 5 |
0701 |
CNT GROUP LIMITED:O |
4,430,000 |
2,613,700 |
|
0.23 |
2015-06-04 |
| 6 |
0055 |
Neway Group Holdings Limited:O |
3,800,000 |
885,400 |
|
0.22 |
2015-06-01 |
| 7 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
680,000 |
380,800 |
|
0.21 |
2015-06-01 |
| 8 |
0612 |
Carmen Century Investment Limited (KY):O |
1,808,000 |
1,247,520 |
|
0.20 |
2015-06-03 |
| 9 |
0381 |
AOM International Group Company Limited:O |
3,718,000 |
1,003,860 |
|
0.13 |
2015-05-26 |
| 10 |
0802 |
China e-Wallet Payment Group Limited:O |
1,072,000 |
380,560 |
|
0.11 |
2015-06-04 |
| 11 |
8212 |
Celebrate International Holdings Limited:O |
1,500,000 |
169,500 |
|
0.10 |
2015-06-02 |
| 12 |
0648 |
SoftMedx Healthcare Limited:O |
1,856,500 |
724,035 |
|
0.10 |
2015-06-04 |
| 13 |
0673 |
China Health Group Limited:O |
2,166,000 |
877,230 |
|
0.10 |
2015-04-30 |
| 14 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,094,000 |
2,089,540 |
|
0.10 |
2015-06-02 |
| 15 |
0128 |
ENM Holdings Limited (HK):O |
1,596,000 |
877,800 |
|
0.10 |
2015-05-05 |
| 16 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
510,000 |
1,025,100 |
|
0.10 |
2015-06-04 |
| 17 |
0905 |
Walnut Capital Limited:O |
432,000 |
246,240 |
|
0.09 |
2015-01-14 |
| 18 |
1102 |
Enviro Energy International Holdings Limited:O |
4,815,000 |
1,564,875 |
|
0.09 |
2015-06-04 |
| 19 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400,000 |
456,000 |
|
0.07 |
2015-06-03 |
| 20 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,000,000 |
800,000 |
|
0.07 |
2014-12-02 |
| 21 |
8108 |
Grand Peace Group Holdings Limited:O |
256,000 |
70,400 |
|
0.07 |
2014-06-25 |
| 22 |
1142 |
E&P Global Holdings Limited:O |
350,000 |
164,500 |
|
0.07 |
2015-06-03 |
| 23 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,925,000 |
644,875 |
|
0.07 |
2015-05-07 |
| 24 |
1191 |
China Gem Holdings Limited:O |
1,804,000 |
1,461,240 |
* |
0.06 |
2015-05-14 |
| 25 |
8351 |
Larry Jewelry International Company Limited:O |
1,840,000 |
167,440 |
|
0.05 |
2015-02-24 |
| 26 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,243,000 |
2,534,590 |
|
0.05 |
2015-05-11 |
| 27 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,137,284 |
545,887 |
|
0.05 |
2015-06-03 |
| 28 |
1375 |
Central China Securities Co., Ltd.:H |
307,000 |
2,195,050 |
|
0.05 |
2015-05-29 |
| 29 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
230,000 |
423,200 |
|
0.05 |
2015-06-01 |
| 30 |
8153 |
Jiading International Group Holdings Limited:O |
1,812,000 |
161,268 |
|
0.04 |
2015-05-29 |
| 31 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,200,000 |
780,000 |
|
0.04 |
2015-06-01 |
| 32 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
852,000 |
391,920 |
|
0.04 |
2015-06-03 |
| 33 |
0428 |
Cocoon Holdings Limited:O |
16,000 |
135,360 |
|
0.04 |
2015-05-26 |
| 34 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,420,000 |
1,004,300 |
|
0.04 |
2015-06-04 |
| 35 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
445,645 |
209,453 |
|
0.04 |
2015-05-08 |
| 36 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
101,000 |
972,630 |
|
0.04 |
2015-05-12 |
| 37 |
1003 |
Huanxi Media Group Limited:O |
220,200 |
883,002 |
|
0.04 |
2015-06-01 |
| 38 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
276,000 |
179,400 |
|
0.04 |
2015-01-06 |
| 39 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,740,000 |
3,219,000 |
|
0.04 |
2015-06-01 |
| 40 |
0519 |
Novautek Technologies Group Limited (BM):O |
600,000 |
450,000 |
|
0.03 |
2015-05-22 |
| 41 |
2309 |
ZO Future Group:O |
3,060,000 |
205,020 |
* |
0.03 |
2014-12-02 |
| 42 |
0271 |
Asiasec Properties Limited:O |
388,000 |
682,880 |
|
0.03 |
2015-06-02 |
| 43 |
0395 |
Smartac International Holdings Limited:O |
1,088,000 |
837,760 |
|
0.03 |
2015-05-13 |
| 44 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
42,500 |
149,600 |
* |
0.03 |
2014-12-11 |
| 45 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
303,000 |
693,870 |
|
0.03 |
2015-04-15 |
| 46 |
0070 |
Rich Goldman Holdings Limited:O |
1,360,000 |
218,960 |
|
0.03 |
2015-06-02 |
| 47 |
1889 |
Sanai Health Industry Group Company Limited:O |
485,000 |
286,150 |
|
0.03 |
2015-06-04 |
| 48 |
0353 |
Energy International Investments Holdings Limited:O |
540,000 |
216,000 |
|
0.03 |
2015-05-04 |
| 49 |
0544 |
DAIDO GROUP LIMITED:O |
652,000 |
189,080 |
|
0.03 |
2015-06-03 |
| 50 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
389,000 |
1,011,400 |
|
0.03 |
2015-05-21 |
| 51 |
0149 |
China Agri-Products Exchange Limited:O |
500,128 |
207,553 |
|
0.03 |
2015-05-19 |
| 52 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
81,000 |
|
0.02 |
2015-06-04 |
| 53 |
0290 |
GoFintech Quantum Innovation Limited:O |
844,000 |
253,200 |
|
0.02 |
2015-05-14 |
| 54 |
0340 |
Tongguan Gold Group Limited:O |
2,986,000 |
495,676 |
|
0.02 |
2015-05-12 |
| 55 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
191,200 |
114,720 |
|
0.02 |
2015-06-04 |
| 56 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
140,000 |
144,200 |
|
0.02 |
2015-05-22 |
| 57 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
194,000 |
|
0.02 |
2015-04-13 |
| 58 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
598,500 |
293,265 |
|
0.02 |
2015-06-01 |
| 59 |
1124 |
COASTAL GREENLAND LIMITED:O |
900,000 |
324,000 |
|
0.02 |
2014-03-17 |
| 60 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
670,935 |
158,341 |
|
0.02 |
2015-06-04 |
| 61 |
8296 |
Sino-Life Group Limited:O |
156,000 |
54,600 |
|
0.02 |
2012-02-21 |
| 62 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
180,000 |
315,000 |
|
0.02 |
2015-05-06 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,326,000 |
663,000 |
|
0.02 |
2015-06-02 |
| 64 |
1195 |
Kingwell Group Limited:O |
508,000 |
335,280 |
|
0.02 |
2015-06-01 |
| 65 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
82,000 |
133,660 |
|
0.02 |
2014-06-10 |
| 66 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
196,000 |
82,320 |
|
0.02 |
2015-06-04 |
| 67 |
0230 |
Minmetals Land Limited:O |
650,000 |
773,500 |
|
0.02 |
2015-06-01 |
| 68 |
0080 |
China New Economy Fund Limited:O |
100,000 |
72,000 |
|
0.02 |
2015-05-18 |
| 69 |
8007 |
Global Strategic Group Limited:O |
752,660 |
496,756 |
|
0.02 |
2015-05-22 |
| 70 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
142,100 |
132,153 |
|
0.02 |
2015-05-29 |
| 71 |
0703 |
Future Bright Holdings Limited:O |
126,000 |
183,960 |
|
0.02 |
2015-05-13 |
| 72 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
114,000 |
135,660 |
|
0.02 |
2015-05-18 |
| 73 |
0332 |
Yuan Heng Gas Holdings Limited:O |
891,714 |
517,194 |
|
0.02 |
2015-06-01 |
| 74 |
8228 |
National Arts Group Holdings Limited:O |
460,000 |
128,800 |
|
0.02 |
2015-05-20 |
| 75 |
0377 |
China Huajun Group Limited:O |
500,000 |
420,000 |
|
0.02 |
2015-06-02 |
| 76 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
800,000 |
528,000 |
|
0.02 |
2015-06-04 |
| 77 |
0715 |
China Oceanwide Holdings Limited:O |
1,634,000 |
2,663,420 |
|
0.02 |
2015-06-03 |
| 78 |
1808 |
Enterprise Development Holdings Limited (KY):O |
364,000 |
111,020 |
|
0.02 |
2015-06-03 |
| 79 |
0233 |
Mingyuan Medicare Development Company Limited:O |
650,000 |
149,500 |
* |
0.01 |
2015-04-01 |
| 80 |
3828 |
Ming Fai International Holdings Limited:O |
103,000 |
127,720 |
|
0.01 |
2012-09-24 |
| 81 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
85,972 |
619,858 |
|
0.01 |
2015-04-16 |
| 82 |
1101 |
China Huarong Energy Company Limited:O |
1,420,500 |
1,292,655 |
|
0.01 |
2015-05-29 |
| 83 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30,000 |
125,700 |
|
0.01 |
2014-12-29 |
| 84 |
3918 |
NagaCorp Ltd.:O |
312,000 |
1,962,480 |
|
0.01 |
2015-06-03 |
| 85 |
8022 |
Evershine Group Holdings Limited:O |
129,000 |
54,825 |
|
0.01 |
2015-06-03 |
| 86 |
8048 |
Yu Tak International Holdings Limited:O |
160,000 |
39,840 |
|
0.01 |
2012-04-27 |
| 87 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
500,000 |
375,000 |
|
0.01 |
2015-05-27 |
| 88 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
453,800 |
290,432 |
|
0.01 |
2015-02-06 |
| 89 |
0396 |
Hing Lee (HK) Holdings Limited:O |
100,000 |
65,000 |
|
0.01 |
2015-05-28 |
| 90 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
148,000 |
94,720 |
|
0.01 |
2013-08-05 |
| 91 |
0442 |
Domaine Power Holdings Limited:O |
10,000 |
122,000 |
|
0.01 |
2015-06-04 |
| 92 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
400,000 |
472,000 |
|
0.01 |
2015-06-03 |
| 93 |
0710 |
BOE Varitronix Limited:O |
39,000 |
268,710 |
|
0.01 |
2015-06-02 |
| 94 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
160,000 |
|
0.01 |
2015-05-29 |
| 95 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
540,000 |
820,800 |
|
0.01 |
2015-05-18 |
| 96 |
1087 |
InvesTech Holdings Limited:O |
82,000 |
305,860 |
|
0.01 |
2015-05-13 |
| 97 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
24,000 |
91,920 |
|
0.01 |
2015-06-01 |
| 98 |
1051 |
G-Resources Group Limited:O |
2,772,052 |
803,895 |
|
0.01 |
2014-07-31 |
| 99 |
2700 |
Green International Holdings Limited:O |
200,000 |
71,000 |
|
0.01 |
2015-05-26 |
| 100 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
475,000 |
|
0.01 |
2015-06-03 |
| 101 |
1013 |
Wai Chun Group Holdings Limited:O |
2,200,000 |
246,400 |
|
0.01 |
2015-06-04 |
| 102 |
8203 |
Kaisun Holdings Limited:O |
320,000 |
55,360 |
|
0.01 |
2015-06-01 |
| 103 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
40,000 |
104,400 |
|
0.01 |
2015-06-01 |
| 104 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
92,500 |
|
0.01 |
2015-06-01 |
| 105 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
630,000 |
148,050 |
|
0.01 |
2015-04-27 |
| 106 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
286,960 |
|
0.01 |
2015-05-15 |
| 107 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
36,000 |
86,040 |
|
0.01 |
2015-05-07 |
| 108 |
0171 |
Silver Grant International Holdings Group Limited:O |
214,000 |
355,240 |
|
0.01 |
2015-06-03 |
| 109 |
8269 |
Wealth Glory Holdings Limited:O |
208,000 |
49,088 |
|
0.01 |
2015-05-05 |
| 110 |
0985 |
CST Holding (HK) Limited (KY):O |
2,426,640 |
339,730 |
|
0.01 |
2015-06-04 |
| 111 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
251,350 |
|
0.01 |
2014-09-25 |
| 112 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
97,000 |
113,490 |
|
0.01 |
2014-07-04 |
| 113 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
59,981 |
9,717 |
|
0.01 |
2015-06-04 |
| 114 |
0471 |
Silkwave Inc:O |
340,000 |
100,300 |
|
0.01 |
2015-05-22 |
| 115 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
44,400 |
|
0.01 |
2010-04-15 |
| 116 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
224,000 |
|
0.01 |
2015-06-01 |
| 117 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
42,000 |
|
0.01 |
2014-10-13 |
| 118 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
74,000 |
106,560 |
|
0.01 |
2015-06-04 |
| 119 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
84,800 |
|
0.01 |
2015-05-20 |
| 120 |
2327 |
Meilleure Health International Industry Group Limited:O |
126,000 |
49,770 |
|
0.01 |
2013-11-15 |
| 121 |
1033 |
Sinopec Oilfield Service Corporation:H |
161,000 |
626,290 |
|
0.01 |
2015-04-29 |
| 122 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
201,600 |
|
0.01 |
2013-05-07 |
| 123 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,000 |
129,200 |
|
0.01 |
2014-12-29 |
| 124 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
234,220 |
182,692 |
|
0.01 |
2015-05-08 |
| 125 |
0823 |
Link Real Estate Investment Trust:Unit |
166,013 |
7,644,899 |
|
0.01 |
2015-06-01 |
| 126 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
45,000 |
|
0.01 |
2014-08-08 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
862,518 |
1,604,283 |
|
0.01 |
2015-05-18 |
| 128 |
0717 |
Emperor Capital Group Limited:O |
363,200 |
541,168 |
|
0.01 |
2015-06-04 |
| 129 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
93,000 |
* |
0.01 |
2014-11-12 |
| 130 |
0153 |
China Saite Group Company Limited:O |
120,000 |
180,000 |
|
0.01 |
2014-10-24 |
| 131 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
1,126,080 |
|
0.01 |
2015-06-04 |
| 132 |
0591 |
China High Precision Automation Group Limited:O |
70,000 |
86,800 |
* |
0.01 |
2012-08-23 |
| 133 |
0729 |
FDG Electric Vehicles Limited:O |
1,200,107 |
960,086 |
|
0.01 |
2015-05-29 |
| 134 |
8089 |
Chinese Strategic Holdings Limited:O |
44,000 |
59,840 |
* |
0.01 |
2015-05-22 |
| 135 |
8190 |
Combest Holdings Limited:O |
200,000 |
37,000 |
|
0.01 |
2015-06-04 |
| 136 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
59,640 |
|
0.01 |
2015-03-23 |
| 137 |
1238 |
Powerlong Real Estate Holdings Limited:O |
246,000 |
489,540 |
|
0.01 |
2015-05-05 |
| 138 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
116,000 |
151,960 |
|
0.01 |
2014-02-07 |
| 139 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
101,660 |
|
0.01 |
2013-06-04 |
| 140 |
0067 |
China Lumena New Materials Corp.:O |
336,000 |
420,000 |
* |
0.01 |
2014-01-23 |
| 141 |
0480 |
HKR INTERNATIONAL LIMITED:O |
80,800 |
391,072 |
|
0.01 |
2014-10-06 |
| 142 |
8037 |
China Biotech Services Holdings Limited:O |
15,000 |
8,250 |
|
0.01 |
2015-04-02 |
| 143 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
26,000 |
1,183,000 |
|
0.01 |
2015-06-04 |
| 144 |
6118 |
Austar Lifesciences Limited:O |
30,000 |
101,700 |
|
0.01 |
2015-04-29 |
| 145 |
1733 |
E-Commodities Holdings Limited:O |
220,000 |
81,400 |
|
0.01 |
2015-05-28 |
| 146 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
57,400 |
|
0.01 |
2015-05-18 |
| 147 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
34,500 |
1,447,275 |
|
0.01 |
2015-05-28 |
| 148 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,258,000 |
8,828,780 |
* |
0.01 |
2015-05-22 |
| 149 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
95,000 |
133,000 |
|
0.01 |
2015-05-15 |
| 150 |
0613 |
Planetree International Development Limited:O |
500,000 |
79,000 |
|
0.01 |
2015-06-04 |
| 151 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
81,000 |
14,580 |
* |
0.01 |
2013-06-03 |
| 152 |
8100 |
Famous Tech International Holdings Limited:O |
10,000 |
8,000 |
|
0.01 |
2015-05-26 |
| 153 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
193,500 |
|
0.01 |
2015-05-13 |
| 154 |
0555 |
REXLot Holdings Limited:O |
500,000 |
275,000 |
|
0.01 |
2015-05-15 |
| 155 |
1699 |
China Putian Food Holding Limited:O |
40,000 |
48,400 |
|
0.01 |
2015-05-19 |
| 156 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
20,600 |
|
0.01 |
2015-05-26 |
| 157 |
0575 |
Regent Pacific Group Limited:O |
168,000 |
33,600 |
|
0.00 |
2015-05-29 |
| 158 |
1178 |
Huiyin Holdings Group Limited:O |
120,000 |
33,000 |
|
0.00 |
2015-05-19 |
| 159 |
0347 |
Angang Steel Company Limited:H |
50,400 |
313,488 |
|
0.00 |
2015-05-15 |
| 160 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
516,120 |
|
0.00 |
2015-03-06 |
| 161 |
8226 |
KOALA Financial Group Limited:O |
24,000 |
9,360 |
|
0.00 |
2015-06-01 |
| 162 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
171,800 |
596,146 |
|
0.00 |
2015-05-27 |
| 163 |
0030 |
YNBY International Limited:O |
90,000 |
30,150 |
|
0.00 |
2015-05-05 |
| 164 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
80,000 |
225,600 |
|
0.00 |
2015-05-18 |
| 165 |
3708 |
China Supply Chain Holdings Limited:O |
50,000 |
117,000 |
|
0.00 |
2015-06-01 |
| 166 |
0221 |
Easy One Financial Group Limited:O |
58,400 |
18,980 |
* |
0.00 |
2014-09-04 |
| 167 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
51,700 |
15,199,800 |
|
0.00 |
2015-06-04 |
| 168 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,906 |
17,915 |
* |
0.00 |
2015-04-30 |
| 169 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
1,510,000 |
|
0.00 |
2015-05-07 |
| 170 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
59,400 |
|
0.00 |
2014-11-10 |
| 171 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
61,640 |
|
0.00 |
2015-04-22 |
| 172 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
219,780 |
|
0.00 |
2015-05-07 |
| 173 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,383 |
17,592 |
|
0.00 |
2010-03-05 |
| 174 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
10,500 |
|
0.00 |
2015-06-04 |
| 175 |
0167 |
IDT INTERNATIONAL LIMITED:O |
110,000 |
82,500 |
|
0.00 |
2014-09-29 |
| 176 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
32,000 |
56,960 |
|
0.00 |
2015-06-03 |
| 177 |
1618 |
Metallurgical Corporation of China Ltd.:H |
121,000 |
493,680 |
|
0.00 |
2015-06-03 |
| 178 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,400 |
75,088 |
|
0.00 |
2014-09-16 |
| 179 |
1367 |
SFund International Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-05-07 |
| 180 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2013-09-17 |
| 181 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
59,000 |
165,790 |
|
0.00 |
2015-05-15 |
| 182 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
237,250 |
742,593 |
|
0.00 |
2015-06-01 |
| 183 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
43,000 |
565,020 |
|
0.00 |
2015-03-13 |
| 184 |
3323 |
China National Building Material Company Limited:H |
116,000 |
939,600 |
|
0.00 |
2015-04-24 |
| 185 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
305,760 |
|
0.00 |
2015-04-30 |
| 186 |
3838 |
China Starch Holdings Limited:O |
240,000 |
58,080 |
|
0.00 |
2015-04-16 |
| 187 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
77,000 |
|
0.00 |
2014-06-30 |
| 188 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
350,000 |
1,319,500 |
|
0.00 |
2015-06-01 |
| 189 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
356,720 |
|
0.00 |
2015-05-08 |
| 190 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
29,200 |
|
0.00 |
2015-02-10 |
| 191 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,000 |
35,840 |
|
0.00 |
2015-06-03 |
| 192 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
32,600 |
|
0.00 |
2015-04-01 |
| 193 |
8299 |
GT Gold Holdings Limited:O |
516,000 |
37,152 |
* |
0.00 |
2010-10-26 |
| 194 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
25,500 |
|
0.00 |
2013-12-09 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
217,600 |
|
0.00 |
2015-05-26 |
| 196 |
1168 |
Z Fin Limited:O |
133,750 |
199,288 |
|
0.00 |
2015-05-08 |
| 197 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,500 |
83,025 |
|
0.00 |
2015-05-06 |
| 198 |
0689 |
EPI (Holdings) Limited:O |
18,000 |
14,040 |
|
0.00 |
2015-05-15 |
| 199 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
93,600 |
|
0.00 |
2015-04-21 |
| 200 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
96,750 |
|
0.00 |
2015-06-03 |
| 201 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
33,900 |
|
0.00 |
2009-08-17 |
| 202 |
1500 |
In Construction Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2015-05-04 |
| 203 |
1055 |
China Southern Airlines Company Limited:H |
101,000 |
802,950 |
|
0.00 |
2015-05-27 |
| 204 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,756 |
35,758 |
|
0.00 |
2013-06-13 |
| 205 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
49,860 |
|
0.00 |
2009-05-29 |
| 206 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
174,000 |
50,460 |
|
0.00 |
2015-05-27 |
| 207 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
85,000 |
|
0.00 |
2015-03-30 |
| 208 |
2468 |
Trony Solar Holdings Company Limited:O |
55,000 |
34,650 |
* |
0.00 |
2013-05-24 |
| 209 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,560 |
28,167 |
|
0.00 |
2015-04-10 |
| 210 |
0975 |
Mongolian Mining Corporation:O |
320,000 |
129,600 |
|
0.00 |
2015-05-29 |
| 211 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
23,750 |
31,350 |
|
0.00 |
2011-04-11 |
| 212 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
88,000 |
61,600 |
|
0.00 |
2015-06-01 |
| 213 |
0449 |
Chigo Holding Limited:O |
290,000 |
62,930 |
|
0.00 |
2014-03-13 |
| 214 |
0869 |
Playmates Toys Limited:O |
41,500 |
71,380 |
|
0.00 |
2015-04-24 |
| 215 |
0102 |
Summit Ascent Holdings Limited:O |
50,000 |
255,000 |
|
0.00 |
2015-05-21 |
| 216 |
1083 |
Towngas Smart Energy Company Limited:O |
89,240 |
688,040 |
|
0.00 |
2014-01-22 |
| 217 |
1387 |
China Dili Group:O |
1,050,000 |
987,000 |
|
0.00 |
2015-06-04 |
| 218 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
130,000 |
590,200 |
|
0.00 |
2015-06-04 |
| 219 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
68,000 |
57,120 |
|
0.00 |
2012-10-19 |
| 220 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
26,008 |
2,185 |
* |
0.00 |
2014-12-03 |
| 221 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
36,356 |
113,794 |
|
0.00 |
2015-06-03 |
| 222 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
113,600 |
|
0.00 |
2013-01-23 |
| 223 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
83,000 |
462,310 |
|
0.00 |
2015-05-27 |
| 224 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2015-05-26 |
| 225 |
0835 |
Asia Coal Limited:O |
300,011 |
54,902 |
|
0.00 |
2013-10-07 |
| 226 |
2889 |
Nickel Resources International Holdings Company Limited:O |
86,000 |
20,984 |
* |
0.00 |
2014-11-19 |
| 227 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
500,000 |
99,500 |
|
0.00 |
2014-04-14 |
| 228 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
433,800 |
|
0.00 |
2015-06-02 |
| 229 |
0228 |
China Energy Development Holdings Limited:O |
290,000 |
63,510 |
|
0.00 |
2015-06-04 |
| 230 |
0799 |
IGG Inc:O |
42,000 |
259,140 |
|
0.00 |
2015-06-02 |
| 231 |
1893 |
China National Materials Company Limited:H |
35,000 |
101,850 |
|
0.00 |
2015-04-14 |
| 232 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
100,000 |
|
0.00 |
2015-05-11 |
| 233 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2015-05-22 |
| 234 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,084 |
60,783 |
|
0.00 |
2015-06-03 |
| 235 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
77,500 |
|
0.00 |
2015-01-08 |
| 236 |
0694 |
Beijing Capital International Airport Company Limited:H |
56,000 |
518,000 |
|
0.00 |
2015-06-03 |
| 237 |
0410 |
SOHO CHINA LIMITED:O |
154,500 |
809,580 |
|
0.00 |
2015-04-13 |
| 238 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
9,000 |
10,170 |
|
0.00 |
2015-05-04 |
| 239 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2015-06-04 |
| 240 |
0630 |
AMCO United Holding Limited:O |
8,800 |
7,216 |
|
0.00 |
2015-04-29 |
| 241 |
8220 |
Bingo Group Holdings Limited:O |
92,000 |
34,040 |
|
0.00 |
2012-10-05 |
| 242 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
7,920 |
|
0.00 |
2015-05-18 |
| 243 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
49,500 |
|
0.00 |
2015-05-20 |
| 244 |
0484 |
Forgame Holdings Limited:O |
3,600 |
89,100 |
|
0.00 |
2015-05-28 |
| 245 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
156,750 |
|
0.00 |
2015-01-21 |
| 246 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
51,000 |
228,990 |
|
0.00 |
2015-06-03 |
| 247 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
91,500 |
|
0.00 |
2015-06-02 |
| 248 |
0931 |
China HK Power Smart Energy Group Limited:O |
310,000 |
561,100 |
|
0.00 |
2015-06-01 |
| 249 |
8041 |
IntelliMark AI International Limited:O |
27,060 |
35,990 |
|
0.00 |
2014-05-13 |
| 250 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
29,640 |
|
0.00 |
2014-03-21 |
| 251 |
1211 |
BYD COMPANY LIMITED:H |
25,000 |
1,482,500 |
|
0.00 |
2015-05-27 |
| 252 |
2083 |
Nature Home Holding Company Limited:O |
40,000 |
47,600 |
|
0.00 |
2014-06-06 |
| 253 |
8135 |
ZMFY Automobile Glass Services Limited:O |
15,000 |
12,000 |
|
0.00 |
2015-05-14 |
| 254 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
18,960 |
|
0.00 |
2010-11-11 |
| 255 |
0825 |
New World Department Store China Limited:O |
45,000 |
108,450 |
|
0.00 |
2015-05-12 |
| 256 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
162,000 |
|
0.00 |
2015-04-10 |
| 257 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
24,300 |
|
0.00 |
2015-03-25 |
| 258 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
11,700 |
|
0.00 |
2015-04-24 |
| 259 |
1371 |
China Ecotourism Group Limited:O |
220,000 |
140,800 |
|
0.00 |
2015-05-19 |
| 260 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
10,780 |
|
0.00 |
2015-05-20 |
| 261 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
23,000 |
59,340 |
|
0.00 |
2013-12-03 |
| 262 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
42,650 |
116,008 |
|
0.00 |
2015-06-03 |
| 263 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
650,880 |
|
0.00 |
2015-05-18 |
| 264 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
531,300 |
|
0.00 |
2015-05-07 |
| 265 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
43,800 |
|
0.00 |
2015-05-28 |
| 266 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
59,600 |
59,600 |
|
0.00 |
2014-08-29 |
| 267 |
0246 |
REAL GOLD MINING LIMITED:O |
22,500 |
199,350 |
* |
0.00 |
2011-05-20 |
| 268 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
138,000 |
523,020 |
|
0.00 |
2015-05-28 |
| 269 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
128,860 |
|
0.00 |
2015-04-15 |
| 270 |
8120 |
China Demeter Financial Investments Limited:O |
40,000 |
10,000 |
|
0.00 |
2015-05-28 |
| 271 |
1247 |
Miko International Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-04-13 |
| 272 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
65,000 |
63,700 |
|
0.00 |
2015-06-01 |
| 273 |
0753 |
Air China Limited:H |
110,000 |
1,024,100 |
|
0.00 |
2015-05-12 |
| 274 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
18,250 |
|
0.00 |
2015-05-19 |
| 275 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
106,560 |
|
0.00 |
2015-06-03 |
| 276 |
1393 |
Hidili Industry International Development Limited:O |
48,000 |
38,400 |
|
0.00 |
2014-12-11 |
| 277 |
0745 |
China National Culture Group Limited:O |
230,000 |
49,450 |
|
0.00 |
2015-05-29 |
| 278 |
0947 |
MOBI Development Co., Ltd.:O |
19,100 |
39,919 |
|
0.00 |
2015-05-18 |
| 279 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
36,000 |
|
0.00 |
2014-01-16 |
| 280 |
8270 |
China CBM Group Company Limited:O |
26,500 |
15,900 |
|
0.00 |
2014-06-11 |
| 281 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
17,800 |
|
0.00 |
2015-04-15 |
| 282 |
0348 |
China Healthwise Holdings Limited:O |
130,000 |
144,300 |
|
0.00 |
2015-06-01 |
| 283 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2013-01-24 |
| 284 |
1182 |
Success Dragon International Holdings Limited:O |
30,020 |
24,917 |
|
0.00 |
2013-10-10 |
| 285 |
0705 |
Ding He Mining Holdings Limited:O |
69,000 |
15,870 |
|
0.00 |
2015-06-03 |
| 286 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
76,800 |
|
0.00 |
2015-04-22 |
| 287 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
166,000 |
6,034,100 |
|
0.00 |
2015-06-02 |
| 288 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
680,000 |
2,883,200 |
|
0.00 |
2015-06-01 |
| 289 |
0856 |
VSTECS Holdings Limited:O |
33,600 |
102,480 |
|
0.00 |
2013-06-07 |
| 290 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
8,600 |
|
0.00 |
2015-03-18 |
| 291 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
10,240 |
|
0.00 |
2014-07-28 |
| 292 |
1488 |
Best Food Holding Company Limited:O |
18,000 |
12,060 |
|
0.00 |
2015-02-26 |
| 293 |
2128 |
China Lesso Group Holdings Limited:O |
67,000 |
485,750 |
|
0.00 |
2014-08-25 |
| 294 |
0119 |
Poly Property Group Co., Limited:O |
77,000 |
324,170 |
|
0.00 |
2015-04-15 |
| 295 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
146,100 |
|
0.00 |
2015-04-29 |
| 296 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2015-05-29 |
| 297 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
82,000 |
854,440 |
|
0.00 |
2015-04-02 |
| 298 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
22,200 |
|
0.00 |
2015-06-02 |
| 299 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
6,000 |
27,780 |
|
0.00 |
2011-03-31 |
| 300 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2015-06-04 |
| 301 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2015-04-17 |
| 302 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2010-07-28 |
| 303 |
1041 |
Lamtex Holdings Limited:O |
59,500 |
13,685 |
|
0.00 |
2015-05-20 |
| 304 |
1898 |
China Coal Energy Company Limited:H |
84,000 |
413,280 |
|
0.00 |
2015-06-03 |
| 305 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
32,000 |
15,840 |
|
0.00 |
2015-05-29 |
| 306 |
3383 |
Agile Group Holdings Limited (KY):O |
79,500 |
480,180 |
|
0.00 |
2015-05-06 |
| 307 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,000 |
182,410 |
|
0.00 |
2015-06-04 |
| 308 |
2005 |
SSY Group Limited (KY):O |
60,000 |
173,400 |
|
0.00 |
2015-05-12 |
| 309 |
0402 |
Peace Map Holding Limited:O |
160,000 |
97,600 |
|
0.00 |
2015-06-04 |
| 310 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,750 |
275,743 |
|
0.00 |
2015-05-19 |
| 311 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
105,000 |
|
0.00 |
2015-05-13 |
| 312 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
23,040 |
|
0.00 |
2015-05-20 |
| 313 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
88,200 |
|
0.00 |
2013-08-30 |
| 314 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
73,000 |
|
0.00 |
2012-11-09 |
| 315 |
2266 |
Dorsett Hospitality International Limited:O |
42,000 |
69,300 |
|
0.00 |
2015-04-01 |
| 316 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2007-06-26 |
| 317 |
0346 |
Yanchang Petroleum International Limited:O |
240,000 |
87,600 |
|
0.00 |
2012-04-23 |
| 318 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2011-03-31 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
1,646,500 |
8,611,195 |
|
0.00 |
2015-06-02 |
| 320 |
0166 |
New Times Corporation Limited (BM):O |
40,650 |
14,431 |
|
0.00 |
2015-01-30 |
| 321 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
12,000 |
6,960 |
|
0.00 |
2015-05-05 |
| 322 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
36,190 |
|
0.00 |
2015-02-06 |
| 323 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
149,000 |
|
0.00 |
2011-10-19 |
| 324 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,778 |
69,025 |
|
0.00 |
2015-05-28 |
| 325 |
0494 |
LI & FUNG LIMITED:O |
162,000 |
1,006,020 |
|
0.00 |
2015-06-02 |
| 326 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
167,000 |
896,790 |
|
0.00 |
2015-05-11 |
| 327 |
8109 |
Kirin Group Holdings Limited:O |
40,000 |
8,200 |
|
0.00 |
2015-04-14 |
| 328 |
0138 |
CCT Fortis Holdings Limited:O |
15,905 |
19,722 |
|
0.00 |
2015-05-26 |
| 329 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
55,600 |
|
0.00 |
2015-05-22 |
| 330 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,000 |
121,520 |
|
0.00 |
2015-05-21 |
| 331 |
0269 |
China Resources and Transportation Group Limited:O |
510,800 |
104,203 |
|
0.00 |
2015-05-07 |
| 332 |
1145 |
Courage Investment Group Limited:O |
2,000 |
10,620 |
|
0.00 |
2015-05-08 |
| 333 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,500 |
95,040 |
|
0.00 |
2015-06-01 |
| 334 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,400 |
* |
0.00 |
2014-06-25 |
| 335 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
269,000 |
406,190 |
|
0.00 |
2015-04-28 |
| 336 |
1800 |
China Communications Construction Company Limited:H |
83,000 |
1,118,840 |
|
0.00 |
2015-06-01 |
| 337 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
25,000 |
34,000 |
|
0.00 |
2015-05-28 |
| 338 |
0261 |
GBA Holdings Limited:O |
1,302,000 |
87,234 |
|
0.00 |
2015-06-04 |
| 339 |
0607 |
Fullshare Holdings Limited:O |
250,000 |
330,000 |
|
0.00 |
2014-09-04 |
| 340 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
278,000 |
169,580 |
|
0.00 |
2015-05-27 |
| 341 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
144,410 |
287,376 |
|
0.00 |
2015-05-27 |
| 342 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
192,322 |
3,215,624 |
|
0.00 |
2015-06-04 |
| 343 |
0600 |
China Infrastructure Investment Limited:O |
78,000 |
13,182 |
|
0.00 |
2015-06-04 |
| 344 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
45,200 |
|
0.00 |
2015-06-01 |
| 345 |
1019 |
Convoy Global Holdings Limited:O |
44,000 |
38,720 |
* |
0.00 |
2015-05-22 |
| 346 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2014-10-21 |
| 347 |
1623 |
Hilong Holding Limited:O |
30,000 |
71,400 |
|
0.00 |
2014-10-24 |
| 348 |
3633 |
Zhongyu Energy Holdings Limited:O |
44,000 |
92,400 |
|
0.00 |
2015-03-12 |
| 349 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
280,000 |
|
0.00 |
2015-05-22 |
| 350 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
292,500 |
|
0.00 |
2013-06-28 |
| 351 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,200 |
64,130 |
|
0.00 |
2015-04-17 |
| 352 |
1816 |
CGN Power Co., Ltd.:H |
188,000 |
966,320 |
|
0.00 |
2015-06-04 |
| 353 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2014-08-20 |
| 354 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
51,000 |
41,820 |
|
0.00 |
2014-09-30 |
| 355 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,120 |
226,548 |
|
0.00 |
2013-10-22 |
| 356 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
148,179 |
1,549,952 |
|
0.00 |
2015-05-07 |
| 357 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
112,000 |
285,600 |
|
0.00 |
2015-06-04 |
| 358 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
27,000 |
41,850 |
|
0.00 |
2014-11-25 |
| 359 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
70,200 |
|
0.00 |
2015-05-26 |
| 360 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
47,040 |
* |
0.00 |
2011-05-13 |
| 361 |
0185 |
Zensun Enterprises Limited:O |
65,000 |
30,550 |
|
0.00 |
2015-05-15 |
| 362 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
32,480 |
|
0.00 |
2014-01-24 |
| 363 |
1613 |
Synertone Communication Corporation:O |
104,000 |
64,480 |
|
0.00 |
2014-11-28 |
| 364 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
167,000 |
736,470 |
* |
0.00 |
2015-03-27 |
| 365 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,000 |
57,780 |
|
0.00 |
2014-02-12 |
| 366 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2014-11-07 |
| 367 |
3836 |
China Harmony Auto Holding Limited:O |
25,000 |
263,000 |
|
0.00 |
2015-06-04 |
| 368 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
88,200 |
|
0.00 |
2014-11-10 |
| 369 |
1141 |
CMBC Capital Holdings Limited:O |
125,000 |
57,500 |
|
0.00 |
2015-05-14 |
| 370 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
65,000 |
670,800 |
|
0.00 |
2015-06-01 |
| 371 |
1822 |
China Wood International Holding Co., Limited:O |
63,000 |
33,390 |
|
0.00 |
2014-09-03 |
| 372 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
135,000 |
|
0.00 |
2015-05-26 |
| 373 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
4,000 |
5,880 |
|
0.00 |
2015-05-21 |
| 374 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
217,920 |
|
0.00 |
2015-06-04 |
| 375 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
338,400 |
|
0.00 |
2015-05-22 |
| 376 |
0813 |
Shimao Group Holdings Limited:O |
53,000 |
886,160 |
|
0.00 |
2015-06-02 |
| 377 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
1,200 |
|
0.00 |
2015-04-16 |
| 378 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2014-11-13 |
| 379 |
0664 |
DreamEast Group Limited:Wrnt |
300 |
1,140 |
|
0.00 |
2011-03-04 |
| 380 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,084 |
275,044 |
|
0.00 |
2015-04-20 |
| 381 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
12,000 |
23,280 |
|
0.00 |
2015-06-03 |
| 382 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
19,840 |
|
0.00 |
2015-05-21 |
| 383 |
1881 |
Regal Real Estate Investment Trust:Unit |
48,800 |
110,776 |
|
0.00 |
2015-03-26 |
| 384 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
538,000 |
457,300 |
|
0.00 |
2015-06-02 |
| 385 |
3328 |
Bank of Communications Co., Ltd.:H |
520,790 |
4,192,360 |
|
0.00 |
2015-06-02 |
| 386 |
1766 |
CRRC Corporation Limited:H |
65,000 |
975,000 |
* |
0.00 |
2015-04-24 |
| 387 |
0082 |
Crazy Sports Group Limited:O |
48,000 |
42,240 |
|
0.00 |
2015-06-01 |
| 388 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
153,500 |
4,942,700 |
|
0.00 |
2015-06-01 |
| 389 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
178,000 |
|
0.00 |
2015-06-03 |
| 390 |
2007 |
Country Garden Holdings Company Limited:O |
325,602 |
1,172,167 |
|
0.00 |
2015-05-28 |
| 391 |
0005 |
HSBC HOLDINGS PLC:O |
281,064 |
20,728,470 |
|
0.00 |
2015-06-03 |
| 392 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,000 |
11,000 |
|
0.00 |
2015-04-14 |
| 393 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
110,600 |
|
0.00 |
2015-04-02 |
| 394 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
61,000 |
2,196,000 |
|
0.00 |
2015-06-03 |
| 395 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,242,609 |
8,387,611 |
|
0.00 |
2015-06-03 |
| 396 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 397 |
8019 |
Hao Wen Holdings Limited:O |
60,000 |
7,800 |
|
0.00 |
2015-04-16 |
| 398 |
3333 |
China Evergrande Group:O |
207,000 |
1,049,490 |
|
0.00 |
2015-06-04 |
| 399 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,857 |
241,919 |
|
0.00 |
2015-05-04 |
| 400 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
64,011 |
1,153,478 |
|
0.00 |
2015-06-02 |
| 401 |
0998 |
China CITIC Bank Corporation Limited:H |
205,800 |
1,362,396 |
|
0.00 |
2015-05-11 |
| 402 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
13,860 |
|
0.00 |
2010-04-09 |
| 403 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,000 |
246,240 |
|
0.00 |
2015-06-03 |
| 404 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
72,000 |
6,264 |
* |
0.00 |
2010-10-08 |
| 405 |
0521 |
CWT International Limited:O |
54,000 |
42,660 |
|
0.00 |
2015-05-26 |
| 406 |
0857 |
PETROCHINA COMPANY LIMITED:H |
286,000 |
2,591,160 |
|
0.00 |
2015-05-26 |
| 407 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
104,390 |
2,134,776 |
|
0.00 |
2015-05-28 |
| 408 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
75,300 |
|
0.00 |
2013-03-19 |
| 409 |
0826 |
Tiangong International Company Limited:O |
30,000 |
47,100 |
|
0.00 |
2015-04-08 |
| 410 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,500 |
225,500 |
|
0.00 |
2015-05-21 |
| 411 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
271,200 |
|
0.00 |
2015-06-03 |
| 412 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
160,000 |
39,200 |
|
0.00 |
2015-05-27 |
| 413 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
78,000 |
|
0.00 |
2015-01-28 |
| 414 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
136,000 |
|
0.00 |
2015-05-28 |
| 415 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
169,460 |
|
0.00 |
2015-05-18 |
| 416 |
0603 |
China Oil And Gas Group Limited:O |
69,900 |
60,813 |
|
0.00 |
2015-04-27 |
| 417 |
0606 |
China Agri-Industries Holdings Limited:O |
69,200 |
317,628 |
|
0.00 |
2015-05-26 |
| 418 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,500 |
102,375 |
|
0.00 |
2015-06-01 |
| 419 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
41,800 |
|
0.00 |
2014-08-29 |
| 420 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
146,000 |
|
0.00 |
2015-06-04 |
| 421 |
2349 |
China City Infrastructure Group Limited:O |
26,800 |
19,296 |
|
0.00 |
2011-10-24 |
| 422 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
120,000 |
42,600 |
|
0.00 |
2015-05-28 |
| 423 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
4,000 |
1,200 |
|
0.00 |
2015-05-22 |
| 424 |
1333 |
China Zhongwang Holdings Limited:O |
70,800 |
307,980 |
|
0.00 |
2015-06-04 |
| 425 |
0628 |
Tong Tong AI Social Group Limited:O |
8,240 |
11,454 |
|
0.00 |
2013-09-17 |
| 426 |
0723 |
Reliance Global Holdings Limited (BM):O |
114,687 |
15,941 |
|
0.00 |
2014-11-26 |
| 427 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-05-26 |
| 428 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
13,400 |
|
0.00 |
2015-05-28 |
| 429 |
8026 |
China Brilliant Global Limited:O |
10,000 |
9,800 |
|
0.00 |
2015-06-04 |
| 430 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
84,000 |
383,880 |
|
0.00 |
2015-05-08 |
| 431 |
8255 |
China Binary New Fintech Group:O |
6,000 |
11,040 |
|
0.00 |
2015-05-22 |
| 432 |
2662 |
MH Development Limited:O |
12,000 |
20,280 |
|
0.00 |
2015-06-02 |
| 433 |
3339 |
Lonking Holdings Limited:O |
53,000 |
92,750 |
|
0.00 |
2015-05-08 |
| 434 |
0190 |
HKC (HOLDINGS) LIMITED:O |
158,107 |
55,337 |
|
0.00 |
2015-05-05 |
| 435 |
1208 |
MMG Limited (HK):O |
65,180 |
198,147 |
|
0.00 |
2014-08-04 |
| 436 |
1038 |
CK Infrastructure Holdings Limited:O |
31,000 |
2,004,150 |
|
0.00 |
2015-01-26 |
| 437 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
43,000 |
166,840 |
|
0.00 |
2015-05-13 |
| 438 |
0801 |
Golden Meditech Holdings Limited:O |
22,000 |
37,840 |
|
0.00 |
2015-05-26 |
| 439 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
185,000 |
762,200 |
|
0.00 |
2015-06-03 |
| 440 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
117,000 |
109,980 |
|
0.00 |
2015-04-15 |
| 441 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
48,000 |
|
0.00 |
2015-05-28 |
| 442 |
0267 |
CITIC Limited (HK):O |
300,000 |
4,428,000 |
|
0.00 |
2015-05-28 |
| 443 |
0009 |
KEYNE LTD:O |
18,000 |
42,660 |
|
0.00 |
2015-06-01 |
| 444 |
2789 |
Yuanda China Holdings Limited:O |
74,000 |
46,620 |
|
0.00 |
2015-05-04 |
| 445 |
0559 |
DeTai New Energy Group Limited:O |
52,000 |
35,880 |
|
0.00 |
2014-10-10 |
| 446 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
291,400 |
|
0.00 |
2015-06-04 |
| 447 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,240 |
864,394 |
|
0.00 |
2015-06-01 |
| 448 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
45,240 |
|
0.00 |
2014-10-30 |
| 449 |
1768 |
Bracell Limited (BM):O |
40,000 |
47,600 |
|
0.00 |
2015-04-15 |
| 450 |
6886 |
Huatai Securities Co., Ltd.:H |
18,000 |
469,800 |
|
0.00 |
2015-06-04 |
| 451 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
57,000 |
|
0.00 |
2015-05-22 |
| 452 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
56,500 |
|
0.00 |
2015-04-30 |
| 453 |
2211 |
Universal Health International Group Holding Limited:O |
23,000 |
95,450 |
|
0.00 |
2015-06-04 |
| 454 |
0712 |
Comtec Solar Systems Group Limited:O |
16,000 |
19,840 |
|
0.00 |
2014-06-04 |
| 455 |
0091 |
Golden Century International Holdings Group Limited:O |
51,875 |
16,600 |
|
0.00 |
2015-05-08 |
| 456 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
350,760 |
|
0.00 |
2015-04-21 |
| 457 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
52,600 |
|
0.00 |
2014-08-21 |
| 458 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,000 |
166,160 |
|
0.00 |
2015-05-28 |
| 459 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
40,400 |
|
0.00 |
2014-12-03 |
| 460 |
1029 |
IRC LIMITED:O |
54,000 |
25,920 |
|
0.00 |
2014-09-08 |
| 461 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
174,400 |
|
0.00 |
2014-12-23 |
| 462 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
65,960 |
|
0.00 |
2015-05-28 |
| 463 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,000 |
10,380 |
|
0.00 |
2013-10-03 |
| 464 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2013-11-28 |
| 465 |
0362 |
China Zenith Chemical Group Limited:O |
25,312 |
28,349 |
|
0.00 |
2012-07-23 |
| 466 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2015-06-02 |
| 467 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,800 |
103,584 |
|
0.00 |
2015-06-03 |
| 468 |
0099 |
Wong's International Holdings Limited:O |
5,000 |
14,300 |
|
0.00 |
2015-03-11 |
| 469 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2015-06-02 |
| 470 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
222 |
|
0.00 |
2013-02-01 |
| 471 |
0001 |
CK Hutchison Holdings Limited:O |
39,182 |
4,478,503 |
|
0.00 |
2015-06-03 |
| 472 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
257,460 |
|
0.00 |
2015-05-21 |
| 473 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2008-12-10 |
| 474 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
45,547 |
1,166,003 |
|
0.00 |
2015-05-11 |
| 475 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
252,600 |
1,687,368 |
|
0.00 |
2015-06-02 |
| 476 |
1113 |
CK Asset Holdings Limited (KY):O |
38,182 |
2,674,649 |
|
0.00 |
2015-06-03 |
| 477 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
96,600 |
|
0.00 |
2015-04-02 |
| 478 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
146,200 |
|
0.00 |
2015-03-03 |
| 479 |
3998 |
Bosideng International Holdings Limited:O |
78,000 |
93,600 |
|
0.00 |
2015-04-29 |
| 480 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
114,000 |
|
0.00 |
2015-04-09 |
| 481 |
0419 |
Hony Media Group:O |
64,375 |
56,650 |
* |
0.00 |
2015-05-21 |
| 482 |
0210 |
Daphne International Holdings Limited:O |
16,000 |
36,000 |
|
0.00 |
2015-03-16 |
| 483 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,594 |
243,333 |
|
0.00 |
2015-05-08 |
| 484 |
2226 |
HONWORLD GROUP LIMITED:O |
5,000 |
32,150 |
|
0.00 |
2014-12-15 |
| 485 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
17,750 |
|
0.00 |
2014-05-20 |
| 486 |
0459 |
Legend Upstar Holdings Limited (KY):O |
130,000 |
11,830 |
|
0.00 |
2011-02-10 |
| 487 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2015-05-22 |
| 488 |
0136 |
China Ruyi Holdings Limited:O |
340,000 |
78,200 |
|
0.00 |
2015-05-29 |
| 489 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150,180 |
22,076 |
|
0.00 |
2015-03-20 |
| 490 |
0333 |
Top Form International Limited:O |
2,000 |
4,880 |
|
0.00 |
2014-10-28 |
| 491 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2015-04-15 |
| 492 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
65,592 |
19,022 |
|
0.00 |
2015-04-21 |
| 493 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
2,000 |
9,200 |
|
0.00 |
2015-05-19 |
| 494 |
0672 |
Zhong An Group Limited:O |
21,600 |
23,760 |
|
0.00 |
2015-04-16 |
| 495 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
545,560 |
|
0.00 |
2015-05-22 |
| 496 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
285,300 |
|
0.00 |
2014-11-06 |
| 497 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
4,125 |
|
0.00 |
2014-07-28 |
| 498 |
0040 |
Gold Peak Technology Group Limited:O |
7,142 |
8,428 |
|
0.00 |
2015-03-04 |
| 499 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
63,800 |
|
0.00 |
2015-05-13 |
| 500 |
0787 |
Global Brands Group Holding Limited:O |
76,000 |
129,200 |
|
0.00 |
2015-05-18 |
| 501 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
511,500 |
|
0.00 |
2015-06-01 |
| 502 |
8317 |
Finet Group Limited:O |
4,000 |
3,520 |
|
0.00 |
2011-06-14 |
| 503 |
0817 |
China Jinmao Holdings Group Limited:O |
82,000 |
250,920 |
|
0.00 |
2015-05-12 |
| 504 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
125,125 |
|
0.00 |
2014-01-29 |
| 505 |
0380 |
China Pipe Group Limited (BM):O |
12,000 |
5,940 |
|
0.00 |
2015-05-21 |
| 506 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
14,000 |
27,300 |
* |
0.00 |
2013-02-25 |
| 507 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
289,120 |
|
0.00 |
2014-12-01 |
| 508 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
50,580 |
|
0.00 |
2015-05-11 |
| 509 |
0008 |
PCCW LIMITED:O |
65,701 |
315,365 |
|
0.00 |
2015-04-29 |
| 510 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
17,760 |
|
0.00 |
2014-09-08 |
| 511 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
83,260 |
|
0.00 |
2013-01-10 |
| 512 |
0276 |
Mongolia Energy Corporation Limited:O |
14,534 |
8,139 |
|
0.00 |
2015-04-27 |
| 513 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
16,512 |
|
0.00 |
2010-11-15 |
| 514 |
1070 |
TCL Electronics Holdings Limited:O |
11,500 |
73,945 |
|
0.00 |
2015-05-28 |
| 515 |
0011 |
HANG SENG BANK, LIMITED:O |
16,300 |
2,531,390 |
|
0.00 |
2015-06-01 |
| 516 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
118,000 |
608,880 |
|
0.00 |
2015-04-21 |
| 517 |
1130 |
China Environmental Resources Group Limited:O |
8,000 |
4,960 |
|
0.00 |
2014-04-14 |
| 518 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
21,100 |
|
0.00 |
2015-04-23 |
| 519 |
1030 |
SEAZEN GROUP LIMITED:O |
48,000 |
82,560 |
|
0.00 |
2015-06-03 |
| 520 |
1088 |
China Shenhua Energy Company Limited:H |
28,500 |
548,340 |
|
0.00 |
2015-06-04 |
| 521 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
10,400 |
1,144 |
* |
0.00 |
2013-02-08 |
| 522 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
49,680 |
|
0.00 |
2015-04-09 |
| 523 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
27,600 |
|
0.00 |
2015-04-22 |
| 524 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
164,166 |
34,311 |
|
0.00 |
2015-05-27 |
| 525 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,000 |
65,200 |
|
0.00 |
2015-05-22 |
| 526 |
0842 |
Leoch International Technology Limited:O |
11,000 |
12,980 |
|
0.00 |
2015-04-13 |
| 527 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
18,570 |
|
0.00 |
2014-09-05 |
| 528 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
137,800 |
|
0.00 |
2015-04-29 |
| 529 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2013-01-23 |
| 530 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
39,540 |
|
0.00 |
2014-06-17 |
| 531 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
25,800 |
|
0.00 |
2015-04-10 |
| 532 |
0479 |
CIL HOLDINGS LIMITED:O |
20,040 |
2,645 |
|
0.00 |
2015-05-29 |
| 533 |
1215 |
Kai Yuan Holdings Limited:O |
102,000 |
19,176 |
* |
0.00 |
2014-12-30 |
| 534 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
9,720 |
|
0.00 |
2015-04-14 |
| 535 |
0085 |
China Electronics Huada Technology Company Limited:O |
16,000 |
64,000 |
|
0.00 |
2015-04-16 |
| 536 |
0726 |
DIT Group Limited:O |
80,000 |
84,000 |
|
0.00 |
2015-05-14 |
| 537 |
1928 |
Sands China Ltd.:O |
63,200 |
1,883,360 |
|
0.00 |
2015-06-04 |
| 538 |
0978 |
China Merchants Land Limited:O |
38,200 |
87,860 |
|
0.00 |
2015-05-22 |
| 539 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,282 |
12,941 |
|
0.00 |
2011-01-05 |
| 540 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
27,602 |
837,721 |
|
0.00 |
2015-05-28 |
| 541 |
8239 |
Capital Finance Holdings Limited:O |
8,600 |
4,128 |
|
0.00 |
2015-05-05 |
| 542 |
0958 |
Huaneng Renewables Corporation Limited:H |
32,000 |
109,440 |
|
0.00 |
2015-05-28 |
| 543 |
2202 |
China Vanke Company Limited:H |
10,000 |
199,400 |
|
0.00 |
2015-05-13 |
| 544 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
34,160 |
|
0.00 |
2009-12-14 |
| 545 |
2331 |
LI NING COMPANY LIMITED:O |
14,166 |
56,947 |
|
0.00 |
2015-03-23 |
| 546 |
8178 |
China Information Technology Development Limited:O |
24,000 |
7,320 |
|
0.00 |
2015-05-22 |
| 547 |
2638 |
HK Electric Investments Limited:O |
64,625 |
341,220 |
|
0.00 |
2015-05-07 |
| 548 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2013-08-30 |
| 549 |
0666 |
SHK Hong Kong Industries Limited:O |
30,000 |
11,550 |
|
0.00 |
2015-04-29 |
| 550 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
6,660 |
|
0.00 |
2014-03-05 |
| 551 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
18,500 |
|
0.00 |
2015-05-14 |
| 552 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
99,780 |
|
0.00 |
2014-09-12 |
| 553 |
1776 |
GF Securities Co., Ltd.:H |
12,200 |
299,510 |
|
0.00 |
2015-06-01 |
| 554 |
0196 |
Honghua Group Limited:O |
23,000 |
22,080 |
|
0.00 |
2015-05-21 |
| 555 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
25,100 |
|
0.00 |
2014-12-15 |
| 556 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
82,740 |
|
0.00 |
2015-01-27 |
| 557 |
0382 |
Welling Holding Limited:O |
20,000 |
35,800 |
|
0.00 |
2013-05-13 |
| 558 |
0364 |
Blockchain Group Company Limited:O |
124,100 |
14,396 |
|
0.00 |
2015-06-03 |
| 559 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
35,520 |
|
0.00 |
2015-04-16 |
| 560 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,400 |
27,456 |
|
0.00 |
2015-04-24 |
| 561 |
0959 |
Century Entertainment International Holdings Limited:O |
1,900 |
3,211 |
|
0.00 |
2014-04-16 |
| 562 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
57,500 |
|
0.00 |
2010-03-11 |
| 563 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
39,060 |
8,906 |
|
0.00 |
2008-09-08 |
| 564 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
19,860 |
|
0.00 |
2015-03-11 |
| 565 |
0593 |
DreamEast Group Limited:O |
1,500 |
13,320 |
|
0.00 |
2014-04-24 |
| 566 |
0430 |
Oriental Explorer Holdings Limited:O |
18,000 |
6,390 |
|
0.00 |
2014-12-01 |
| 567 |
3800 |
GCL Technology Holdings Limited (KY):O |
103,000 |
210,120 |
|
0.00 |
2015-05-28 |
| 568 |
0987 |
China Renewable Energy Investment Limited:O |
15,614 |
6,558 |
|
0.00 |
2014-03-10 |
| 569 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2015-06-02 |
| 570 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
7,700 |
* |
0.00 |
2014-10-27 |
| 571 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
50,700 |
|
0.00 |
2011-03-11 |
| 572 |
0002 |
CLP HOLDINGS LIMITED:O |
16,300 |
1,096,175 |
|
0.00 |
2015-05-27 |
| 573 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
40,600 |
|
0.00 |
2014-06-05 |
| 574 |
0241 |
Alibaba Health Information Technology Limited:O |
52,000 |
534,560 |
|
0.00 |
2015-05-26 |
| 575 |
3698 |
Huishang Bank Corporation Limited:H |
20,000 |
82,400 |
|
0.00 |
2014-12-30 |
| 576 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
54,000 |
|
0.00 |
2015-03-27 |
| 577 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,500 |
39,730 |
|
0.00 |
2015-06-01 |
| 578 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,323 |
576,202 |
|
0.00 |
2015-06-03 |
| 579 |
2282 |
MGM China Holdings Limited:O |
23,600 |
335,120 |
|
0.00 |
2015-06-02 |
| 580 |
1091 |
South Manganese Investment Limited:O |
18,703 |
23,940 |
|
0.00 |
2015-05-13 |
| 581 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,003 |
91,343 |
|
0.00 |
2015-03-03 |
| 582 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
14,000 |
58,660 |
|
0.00 |
2015-05-29 |
| 583 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
76,000 |
|
0.00 |
2015-06-03 |
| 584 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
24,000 |
5,688 |
|
0.00 |
2015-05-18 |
| 585 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
34,500 |
|
0.00 |
2015-04-15 |
| 586 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
185,000 |
|
0.00 |
2015-05-27 |
| 587 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
396,000 |
|
0.00 |
2015-05-15 |
| 588 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2011-07-13 |
| 589 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,787 |
177 |
* |
0.00 |
2007-06-26 |
| 590 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
57,900 |
|
0.00 |
2014-05-29 |
| 591 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
33,600 |
|
0.00 |
2015-05-28 |
| 592 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2014-12-02 |
| 593 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
14,860 |
|
0.00 |
2015-05-22 |
| 594 |
0066 |
MTR CORPORATION LIMITED:O |
33,508 |
1,228,068 |
|
0.00 |
2015-03-24 |
| 595 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
27,600 |
|
0.00 |
2015-02-02 |
| 596 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
1,212 |
* |
0.00 |
2015-03-12 |
| 597 |
0627 |
Japan Kyosei Group Company Limited:O |
7,500 |
5,550 |
* |
0.00 |
2014-06-30 |
| 598 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
39,000 |
|
0.00 |
2013-11-20 |
| 599 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
24,300 |
|
0.00 |
2015-04-01 |
| 600 |
2012 |
SUNSHINE OILSANDS LTD.:O |
22,000 |
22,000 |
|
0.00 |
2015-04-24 |
| 601 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
2,368,800 |
|
0.00 |
2015-06-03 |
| 602 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
3,510 |
|
0.00 |
2015-06-04 |
| 603 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
5,000 |
3,450 |
|
0.00 |
2011-09-28 |
| 604 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
370,920 |
|
0.00 |
2015-05-27 |
| 605 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
24,000 |
11,640 |
|
0.00 |
2015-06-04 |
| 606 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-06-04 |
| 607 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,324 |
14,215 |
|
0.00 |
2010-01-07 |
| 608 |
6823 |
HKT Limited (KY):O |
39,818 |
383,049 |
|
0.00 |
2015-05-27 |
| 609 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,261,560 |
9,978,940 |
|
0.00 |
2015-06-04 |
| 610 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
48,984 |
|
0.00 |
2015-03-23 |
| 611 |
2888 |
STANDARD CHARTERED PLC:O |
13,238 |
1,645,483 |
|
0.00 |
2015-04-02 |
| 612 |
2009 |
BBMG Corporation:H |
6,000 |
50,820 |
|
0.00 |
2013-04-02 |
| 613 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
7,540 |
|
0.00 |
2015-05-13 |
| 614 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
103,250 |
|
0.00 |
2015-06-03 |
| 615 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
156,230 |
|
0.00 |
2015-06-01 |
| 616 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
40,200 |
|
0.00 |
2015-06-01 |
| 617 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
5,468 |
|
0.00 |
2013-10-07 |
| 618 |
0660 |
Wai Chun Bio-Technology Limited:O |
80,000 |
13,280 |
|
0.00 |
2015-02-02 |
| 619 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
460,800 |
|
0.00 |
2014-07-15 |
| 620 |
0522 |
ASMPT Limited:O |
2,000 |
161,400 |
|
0.00 |
2015-06-01 |
| 621 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2010-11-02 |
| 622 |
2398 |
Good Friend International Holdings Inc.:O |
2,000 |
4,660 |
|
0.00 |
2014-10-08 |
| 623 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
64,200 |
|
0.00 |
2015-06-03 |
| 624 |
0062 |
Transport International Holdings Limited:O |
2,000 |
38,120 |
|
0.00 |
2015-05-27 |
| 625 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
3,919 |
|
0.00 |
2014-01-03 |
| 626 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
2,480 |
|
0.00 |
2008-01-24 |
| 627 |
2038 |
FIH Mobile Limited:O |
38,000 |
171,760 |
|
0.00 |
2015-04-21 |
| 628 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
44,640 |
|
0.00 |
2015-06-04 |
| 629 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,000 |
7,440 |
|
0.00 |
2013-04-09 |
| 630 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,640 |
3,775 |
|
0.00 |
2014-11-24 |
| 631 |
0063 |
China Asia Valley Group Limited:O |
12,000 |
10,920 |
|
0.00 |
2015-05-21 |
| 632 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
18,650 |
|
0.00 |
2013-08-20 |
| 633 |
2186 |
Luye Pharma Group Ltd.:O |
15,000 |
115,350 |
|
0.00 |
2015-06-01 |
| 634 |
8088 |
8088 Investment Holdings Limited:O |
15,000 |
5,550 |
* |
0.00 |
2015-01-27 |
| 635 |
0585 |
Imagi International Holdings Limited:O |
45,000 |
16,425 |
|
0.00 |
2015-05-12 |
| 636 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
6,000 |
5,760 |
|
0.00 |
2014-12-05 |
| 637 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-06 |
| 638 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
9,740 |
|
0.00 |
2015-03-26 |
| 639 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
14,740 |
|
0.00 |
2014-04-02 |
| 640 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
48,950 |
|
0.00 |
2015-04-16 |
| 641 |
0681 |
Chinese People Holdings Company Limited:O |
29,899 |
7,774 |
|
0.00 |
2014-12-29 |
| 642 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
165,200 |
|
0.00 |
2015-03-11 |
| 643 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
60,000 |
|
0.00 |
2015-04-13 |
| 644 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
333 |
11,089 |
|
0.00 |
2015-05-28 |
| 645 |
0880 |
SJM Holdings Limited:O |
24,000 |
238,800 |
|
0.00 |
2015-05-22 |
| 646 |
8179 |
Palinda Group Holdings Limited:O |
16,000 |
3,472 |
|
0.00 |
2015-05-07 |
| 647 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2015-05-21 |
| 648 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2014-05-28 |
| 649 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
13,920 |
* |
0.00 |
2014-12-12 |
| 650 |
8017 |
Long Success International (Holdings) Limited:O |
6,000 |
2,430 |
* |
0.00 |
2013-04-25 |
| 651 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2011-01-11 |
| 652 |
0372 |
PT International Development Corporation Limited:O |
5,759 |
6,105 |
|
0.00 |
2014-09-22 |
| 653 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
74,000 |
|
0.00 |
2015-04-15 |
| 654 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
100,800 |
|
0.00 |
2014-07-30 |
| 655 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
39,700 |
|
0.00 |
2015-05-18 |
| 656 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,890 |
677,136 |
|
0.00 |
2015-06-03 |
| 657 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-01-10 |
| 658 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
2,300 |
|
0.00 |
2012-12-28 |
| 659 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
160,000 |
|
0.00 |
2014-12-09 |
| 660 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
56,100 |
|
0.00 |
2013-08-15 |
| 661 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
47,880 |
|
0.00 |
2015-05-14 |
| 662 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
2,160 |
|
0.00 |
2014-12-01 |
| 663 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
510,720 |
|
0.00 |
2015-06-01 |
| 664 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,500 |
230,010 |
|
0.00 |
2015-05-28 |
| 665 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
131,600 |
|
0.00 |
2015-06-01 |
| 666 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,000 |
14,880 |
|
0.00 |
2013-12-12 |
| 667 |
1431 |
YuanShengTai Dairy Farm Limited:O |
14,000 |
13,160 |
|
0.00 |
2015-03-20 |
| 668 |
0506 |
China Foods Limited:O |
10,000 |
55,600 |
|
0.00 |
2015-05-27 |
| 669 |
0883 |
CNOOC LIMITED:O |
157,000 |
1,871,440 |
|
0.00 |
2015-06-02 |
| 670 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
150,300 |
|
0.00 |
2014-11-04 |
| 671 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
8,400 |
|
0.00 |
2015-03-16 |
| 672 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
38,800 |
|
0.00 |
2014-08-20 |
| 673 |
0288 |
WH Group Limited (KY):O |
50,000 |
296,000 |
|
0.00 |
2015-06-02 |
| 674 |
0546 |
Fufeng Group Limited:O |
7,200 |
43,632 |
|
0.00 |
2015-04-29 |
| 675 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
150,400 |
|
0.00 |
2014-11-21 |
| 676 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
193,400 |
|
0.00 |
2014-09-08 |
| 677 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
238,700 |
|
0.00 |
2015-06-03 |
| 678 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
514,150 |
|
0.00 |
2015-04-22 |
| 679 |
1128 |
Wynn Macau, Limited:O |
16,800 |
255,360 |
|
0.00 |
2015-05-22 |
| 680 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
58,500 |
|
0.00 |
2013-11-19 |
| 681 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,000 |
39,330 |
|
0.00 |
2015-04-28 |
| 682 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,296 |
916,068 |
|
0.00 |
2014-10-03 |
| 683 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,000 |
129,600 |
|
0.00 |
2015-03-27 |
| 684 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,000 |
142,300 |
|
0.00 |
2015-06-04 |
| 685 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
37,300 |
|
0.00 |
2015-04-29 |
| 686 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
44,600 |
|
0.00 |
2015-01-19 |
| 687 |
1680 |
Macau Legend Development Limited:O |
19,000 |
52,250 |
|
0.00 |
2015-03-06 |
| 688 |
0207 |
Joy City Property Limited:O |
40,000 |
92,800 |
|
0.00 |
2015-06-03 |
| 689 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
1,032 |
|
0.00 |
2015-05-12 |
| 690 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
85,200 |
|
0.00 |
2015-04-27 |
| 691 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
230,300 |
|
0.00 |
2015-01-05 |
| 692 |
8130 |
Dadi International Group Limited:O |
1,650 |
990 |
|
0.00 |
2014-04-04 |
| 693 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
140,400 |
|
0.00 |
2014-12-30 |
| 694 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
43,940 |
|
0.00 |
2015-05-08 |
| 695 |
0691 |
China Shanshui Cement Group Limited:O |
9,000 |
56,610 |
* |
0.00 |
2015-03-19 |
| 696 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
22,500 |
|
0.00 |
2014-06-06 |
| 697 |
1139 |
VICTORY GROUP LIMITED:O |
2,280 |
1,345 |
|
0.00 |
2015-03-24 |
| 698 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
9,620 |
|
0.00 |
2014-06-06 |
| 699 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
15,580 |
|
0.00 |
2015-01-09 |
| 700 |
0272 |
SHUI ON LAND LIMITED:O |
20,899 |
49,949 |
|
0.00 |
2015-05-07 |
| 701 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
8,760 |
|
0.00 |
2013-06-26 |
| 702 |
2339 |
BeijingWest Industries International Limited:O |
12,800 |
7,168 |
|
0.00 |
2015-04-30 |
| 703 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
95,400 |
|
0.00 |
2015-04-27 |
| 704 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
192,800 |
|
0.00 |
2015-04-13 |
| 705 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,200 |
8,400 |
|
0.00 |
2013-11-26 |
| 706 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,200 |
130,620 |
|
0.00 |
2015-05-28 |
| 707 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
24,400 |
|
0.00 |
2015-04-29 |
| 708 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2012-05-25 |
| 709 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,263 |
5,316 |
|
0.00 |
2013-12-02 |
| 710 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
64,900 |
|
0.00 |
2015-05-12 |
| 711 |
0659 |
CTF Services Limited (BM):O |
8,805 |
111,471 |
|
0.00 |
2013-11-11 |
| 712 |
0279 |
Arta TechFin Corporation Limited:O |
24,000 |
21,120 |
|
0.00 |
2014-12-30 |
| 713 |
0076 |
Elate Holdings Limited:O |
2,272 |
1,340 |
|
0.00 |
2014-10-24 |
| 714 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
27,350 |
|
0.00 |
2015-02-06 |
| 715 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
46,400 |
|
0.00 |
2014-10-08 |
| 716 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
421 |
90 |
|
0.00 |
2014-02-20 |
| 717 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
99,200 |
|
0.00 |
2015-05-28 |
| 718 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
51,350 |
|
0.00 |
2015-04-10 |
| 719 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
7,560 |
|
0.00 |
2015-03-23 |
| 720 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
18,300 |
|
0.00 |
2015-06-02 |
| 721 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 722 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
66,750 |
|
0.00 |
2015-04-16 |
| 723 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,630 |
|
0.00 |
2013-12-04 |
| 724 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
39,360 |
|
0.00 |
2015-01-13 |
| 725 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
223,000 |
|
0.00 |
2015-06-02 |
| 726 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,440 |
|
0.00 |
2015-04-10 |
| 727 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
86,880 |
|
0.00 |
2015-04-13 |
| 728 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,600 |
3,510 |
|
0.00 |
2014-10-14 |
| 729 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
15,660 |
|
0.00 |
2014-07-30 |
| 730 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2011-01-28 |
| 731 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
90,800 |
|
0.00 |
2013-01-14 |
| 732 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
12,660 |
|
0.00 |
2015-05-05 |
| 733 |
0275 |
Master Glory Group Limited:O |
3,137 |
759 |
|
0.00 |
2015-01-02 |
| 734 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,660 |
6,058 |
|
0.00 |
2015-05-06 |
| 735 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-19 |
| 736 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
16,650 |
|
0.00 |
2015-04-27 |
| 737 |
8075 |
Media Asia Group Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2015-06-02 |
| 738 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-07-04 |
| 739 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2015-04-17 |
| 740 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
15,300 |
|
0.00 |
2015-06-01 |
| 741 |
0819 |
Tianneng Power International Limited:O |
2,000 |
9,820 |
|
0.00 |
2015-05-27 |
| 742 |
0690 |
Uni-Bio Science Group Limited:O |
9,000 |
2,430 |
|
0.00 |
2014-11-25 |
| 743 |
1299 |
AIA Group Limited:O |
21,200 |
1,079,080 |
|
0.00 |
2015-05-18 |
| 744 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
4,790 |
* |
0.00 |
2015-03-23 |
| 745 |
1163 |
Dejin Resources Group Company Limited:O |
750 |
161 |
* |
0.00 |
2013-01-25 |
| 746 |
3886 |
Town Health International Medical Group Limited:O |
12,800 |
29,440 |
|
0.00 |
2014-06-18 |
| 747 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2014-09-23 |
| 748 |
0500 |
Frontier Services Group Limited:O |
2,070 |
5,817 |
|
0.00 |
2015-06-02 |
| 749 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
91,140 |
|
0.00 |
2015-05-05 |
| 750 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2013-11-07 |
| 751 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2008-04-02 |
| 752 |
0061 |
Green Leader Holdings Group Limited:O |
26,800 |
5,038 |
|
0.00 |
2009-06-24 |
| 753 |
0572 |
Future World Holdings Limited:O |
5,064 |
1,975 |
|
0.00 |
2014-04-16 |
| 754 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
130,260 |
|
0.00 |
2015-06-03 |
| 755 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2015-05-15 |
| 756 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
8,856 |
|
0.00 |
2015-04-17 |
| 757 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,000 |
38,850 |
|
0.00 |
2015-05-06 |
| 758 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,310 |
|
0.00 |
2014-06-13 |
| 759 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
7,680 |
|
0.00 |
2015-01-05 |
| 760 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,080 |
399,168 |
|
0.00 |
2015-04-15 |
| 761 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
526,400 |
|
0.00 |
2015-03-02 |
| 762 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
14,385 |
|
0.00 |
2015-04-27 |
| 763 |
1282 |
Renze Harvest International Limited:O |
4,000 |
4,080 |
* |
0.00 |
2013-07-26 |
| 764 |
2886 |
Binhai Investment Company Limited:O |
1,600 |
7,440 |
|
0.00 |
2015-05-15 |
| 765 |
0941 |
China Mobile Limited (HK):O |
27,500 |
2,827,000 |
|
0.00 |
2015-06-01 |
| 766 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,666 |
783 |
|
0.00 |
2014-06-20 |
| 767 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
145,200 |
|
0.00 |
2014-10-14 |
| 768 |
0043 |
C.P. POKPHAND CO. LTD.:O |
32,000 |
42,240 |
|
0.00 |
2015-05-21 |
| 769 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,040 |
|
0.00 |
2013-09-09 |
| 770 |
0622 |
Oshidori International Holdings Limited:O |
9,000 |
7,380 |
|
0.00 |
2015-05-18 |
| 771 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,524 |
99,919 |
|
0.00 |
2014-10-03 |
| 772 |
1031 |
Kingston Financial Group Limited:O |
16,665 |
61,161 |
|
0.00 |
2015-04-30 |
| 773 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
37,200 |
|
0.00 |
2015-06-01 |
| 774 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
19,290 |
|
0.00 |
2015-04-24 |
| 775 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
105,600 |
|
0.00 |
2014-02-28 |
| 776 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2015-06-04 |
| 777 |
0159 |
Brockman Mining Limited:O |
9,600 |
2,976 |
|
0.00 |
2007-06-26 |
| 778 |
1838 |
China Properties Group Limited:O |
2,000 |
5,260 |
|
0.00 |
2013-07-03 |
| 779 |
2883 |
China Oilfield Services Limited:H |
2,000 |
28,560 |
|
0.00 |
2015-04-21 |
| 780 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
17,980 |
24,992 |
|
0.00 |
2015-01-26 |
| 781 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,195 |
59,401 |
|
0.00 |
2015-04-28 |
| 782 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,316 |
* |
0.00 |
2013-01-04 |
| 783 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
17,100 |
|
0.00 |
2015-05-18 |
| 784 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-12 |
| 785 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
6,800 |
|
0.00 |
2015-05-04 |
| 786 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
13,800 |
|
0.00 |
2014-10-31 |
| 787 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
9,210 |
|
0.00 |
2013-09-16 |
| 788 |
0307 |
Up Energy Development Group Limited:O |
3,760 |
2,331 |
|
0.00 |
2014-07-30 |
| 789 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
28,000 |
|
0.00 |
2015-05-21 |
| 790 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
13,180 |
|
0.00 |
2013-01-14 |
| 791 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
27,240 |
|
0.00 |
2013-01-16 |
| 792 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
9,440 |
|
0.00 |
2015-05-19 |
| 793 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,500 |
1,183,500 |
|
0.00 |
2015-05-29 |
| 794 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
66,400 |
|
0.00 |
2014-09-12 |
| 795 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
11,730 |
13,607 |
|
0.00 |
2015-05-11 |
| 796 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
17,840 |
|
0.00 |
2015-04-23 |
| 797 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
3,000 |
1,890 |
|
0.00 |
2013-03-12 |
| 798 |
0755 |
DevGreat Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2015-06-02 |
| 799 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,410 |
|
0.00 |
2010-09-29 |
| 800 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
108,200 |
|
0.00 |
2015-03-03 |
| 801 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,850 |
98,945 |
|
0.00 |
2014-10-07 |
| 802 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-08-23 |
| 803 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
250 |
15 |
|
0.00 |
2014-12-04 |
| 804 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
424 |
|
0.00 |
2014-08-01 |
| 805 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,940 |
|
0.00 |
2013-09-05 |
| 806 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
983 |
|
0.00 |
2015-03-17 |
| 807 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
9,570 |
|
0.00 |
2013-08-13 |
| 808 |
0456 |
New City Development Group Limited:O |
1,500 |
645 |
|
0.00 |
2012-02-21 |
| 809 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
184,240 |
|
0.00 |
2015-04-14 |
| 810 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2015-03-24 |
| 811 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
3,510 |
|
0.00 |
2014-07-16 |
| 812 |
0806 |
Value Partners Group Limited:O |
1,000 |
15,360 |
|
0.00 |
2015-05-26 |
| 813 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,222 |
1,622 |
|
0.00 |
2015-04-29 |
| 814 |
0198 |
SMI Holdings Group Limited:O |
6,050 |
5,203 |
|
0.00 |
2015-04-24 |
| 815 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,107 |
653 |
|
0.00 |
2011-12-13 |
| 816 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,434 |
2,696 |
|
0.00 |
2012-06-29 |
| 817 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,540 |
|
0.00 |
2015-04-14 |
| 818 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,304 |
29,731 |
|
0.00 |
2015-04-27 |
| 819 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
360 |
2,246 |
|
0.00 |
2015-02-27 |
| 820 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
40,524 |
|
0.00 |
2015-04-14 |
| 821 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
48,000 |
|
0.00 |
2015-05-28 |
| 822 |
0933 |
Viva Goods Company Limited:O |
3,560 |
4,450 |
|
0.00 |
2012-12-11 |
| 823 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-15 |
| 824 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
17,800 |
|
0.00 |
2014-12-09 |
| 825 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
5,960 |
|
0.00 |
2013-01-30 |
| 826 |
6210 |
VALE SA:HDRO |
100 |
5,390 |
|
0.00 |
2011-02-09 |
| 827 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
25,320 |
|
0.00 |
2012-03-14 |
| 828 |
0973 |
L'Occitane International S.A.:O |
500 |
10,975 |
|
0.00 |
2011-03-25 |
| 829 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
21,560 |
|
0.00 |
2014-09-02 |
| 830 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
2,180 |
|
0.00 |
2011-11-17 |
| 831 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
750 |
428 |
* |
0.00 |
2015-05-18 |
| 832 |
1383 |
LET Group Holdings Limited:O |
400 |
400 |
|
0.00 |
2013-01-28 |
| 833 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
14,610 |
|
0.00 |
2015-06-03 |
| 834 |
1097 |
i-CABLE Communications Limited:O |
500 |
385 |
|
0.00 |
2015-04-08 |
| 835 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,440 |
|
0.00 |
2010-06-23 |
| 836 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
6,070 |
|
0.00 |
2015-03-09 |
| 837 |
0763 |
ZTE CORPORATION:H |
120 |
2,802 |
|
0.00 |
2015-05-12 |
| 838 |
0124 |
Guangdong Land Holdings Limited:O |
305 |
695 |
|
0.00 |
2014-03-27 |
| 839 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
175 |
746 |
|
0.00 |
2007-08-07 |
| 840 |
1372 |
China Carbon Neutral Development Group Limited:O |
28 |
176 |
|
0.00 |
2013-12-11 |
| 841 |
0164 |
China Baoli Technologies Holdings Limited:O |
965 |
145 |
|
0.00 |
2013-11-20 |
| 842 |
0577 |
South Shore Holdings Limited:O |
120 |
425 |
|
0.00 |
2014-02-07 |
| 843 |
0283 |
Goldin Properties Holdings Limited:O |
360 |
6,595 |
|
0.00 |
2015-04-22 |
| 844 |
0805 |
GLENCORE PLC:O |
800 |
27,160 |
|
0.00 |
2011-05-27 |
| 845 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
645 |
503 |
|
0.00 |
2014-12-17 |
| 846 |
0764 |
Eternity Investment Limited:O |
20 |
24 |
|
0.00 |
2013-04-15 |
| 847 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
39 |
|
0.00 |
2010-04-14 |
| 848 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
8 |
|
0.00 |
2008-08-29 |
| 849 |
0885 |
Rentian Technology Holdings Limited:O |
10 |
68 |
|
0.00 |
2015-04-10 |
| 850 |
0109 |
Good Resources Holdings Limited:O |
6 |
29 |
|
0.00 |
2009-08-14 |
