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 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,658,000 |
10,499,100 |
|
0.58 |
2015-05-06 |
| 2 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,440,000 |
1,627,200 |
|
0.26 |
2015-06-02 |
| 3 |
0040 |
Gold Peak Technology Group Limited:O |
1,441,714 |
1,701,223 |
|
0.18 |
2015-06-02 |
| 4 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
114,030 |
592,956 |
|
0.14 |
2015-01-29 |
| 5 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
610,500 |
506,715 |
|
0.11 |
2015-05-29 |
| 6 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
138,000 |
82,800 |
|
0.11 |
2015-04-21 |
| 7 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
426,000 |
673,080 |
|
0.10 |
2015-06-04 |
| 8 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,010,000 |
4,484,400 |
|
0.09 |
2015-04-21 |
| 9 |
1636 |
China Metal Resources Utilization Limited:O |
1,760,000 |
3,080,000 |
|
0.08 |
2015-05-06 |
| 10 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,600,000 |
1,328,000 |
|
0.08 |
2015-05-19 |
| 11 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,196,251 |
1,351,764 |
|
0.08 |
2015-03-10 |
| 12 |
0033 |
International Genius Company:O |
4,740,000 |
1,327,200 |
|
0.06 |
2015-06-03 |
| 13 |
0986 |
Dufu Liquor Group Limited:O |
2,000,360 |
590,106 |
|
0.06 |
2015-06-02 |
| 14 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
763,376 |
358,787 |
|
0.06 |
2015-03-17 |
| 15 |
8019 |
Hao Wen Holdings Limited:O |
2,360,000 |
306,800 |
|
0.06 |
2015-05-29 |
| 16 |
0149 |
China Agri-Products Exchange Limited:O |
1,053,346 |
437,139 |
|
0.05 |
2015-05-29 |
| 17 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
534,200 |
432,702 |
|
0.05 |
2015-03-31 |
| 18 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
203,662 |
183,296 |
* |
0.04 |
2015-06-02 |
| 19 |
0186 |
Nimble Holdings Company Limited:O |
198,000 |
81,180 |
* |
0.04 |
2011-01-21 |
| 20 |
8163 |
NOIZ Group Limited:O |
154,375 |
46,313 |
|
0.04 |
2014-10-16 |
| 21 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
117,000 |
|
0.04 |
2014-08-04 |
| 22 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
417,486 |
1,306,731 |
|
0.04 |
2015-06-04 |
| 23 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,382,945 |
436,079 |
|
0.04 |
2015-06-04 |
| 24 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
272,864 |
1,702,671 |
|
0.04 |
2015-06-03 |
| 25 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
190,000 |
|
0.03 |
2015-05-13 |
| 26 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,098,000 |
581,940 |
|
0.03 |
2015-06-01 |
| 27 |
0547 |
Digital Domain Holdings Limited:O |
3,125,440 |
3,375,475 |
|
0.03 |
2015-05-22 |
| 28 |
1371 |
China Ecotourism Group Limited:O |
2,703,600 |
1,730,304 |
|
0.03 |
2015-06-02 |
| 29 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,256,000 |
2,449,200 |
|
0.03 |
2015-06-03 |
| 30 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
235,000 |
157,450 |
|
0.03 |
2014-03-10 |
| 31 |
1881 |
Regal Real Estate Investment Trust:Unit |
990,000 |
2,247,300 |
|
0.03 |
2015-06-04 |
| 32 |
8215 |
First Credit Finance Group Limited:O |
180,000 |
68,400 |
|
0.03 |
2015-04-16 |
| 33 |
0063 |
China Asia Valley Group Limited:O |
782,000 |
711,620 |
|
0.03 |
2015-05-29 |
| 34 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
140,000 |
368,200 |
|
0.03 |
2015-05-29 |
| 35 |
0910 |
China Sandi Holdings Limited:O |
217,000 |
240,870 |
|
0.03 |
2012-03-02 |
| 36 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
308,000 |
172,480 |
|
0.03 |
2015-06-03 |
| 37 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
654,090 |
333,586 |
|
0.03 |
2015-05-22 |
| 38 |
1102 |
Enviro Energy International Holdings Limited:O |
1,225,000 |
398,125 |
|
0.02 |
2015-04-23 |
| 39 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
150,000 |
45,000 |
|
0.02 |
2013-11-06 |
| 40 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
689,000 |
|
0.02 |
2009-02-05 |
| 41 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
43,500 |
13,920 |
|
0.02 |
2015-06-04 |
| 42 |
2288 |
Rykadan Capital Limited:O |
103,000 |
167,890 |
|
0.02 |
2014-12-12 |
| 43 |
1327 |
Luxxu Group Limited:O |
170,000 |
132,600 |
|
0.02 |
2015-06-01 |
| 44 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
46,000 |
192,740 |
|
0.02 |
2015-05-26 |
| 45 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,817,600 |
760,752 |
|
0.02 |
2011-09-28 |
| 46 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2013-11-12 |
| 47 |
0841 |
Asia Cassava Resources Holdings Limited:O |
120,000 |
229,200 |
|
0.02 |
2014-08-08 |
| 48 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
51,600 |
|
0.02 |
2015-05-05 |
| 49 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
184,000 |
|
0.02 |
2015-04-17 |
| 50 |
2880 |
Liaoning Port Co., Ltd.:H |
212,000 |
858,600 |
|
0.02 |
2015-06-01 |
| 51 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
163,000 |
|
0.02 |
2015-05-12 |
| 52 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,109,200 |
252,898 |
|
0.02 |
2015-05-12 |
| 53 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
55,000 |
254,650 |
|
0.02 |
2015-05-22 |
| 54 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
390,000 |
327,600 |
|
0.02 |
2015-04-20 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
1,230,160 |
615,080 |
|
0.02 |
2015-06-01 |
| 56 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
170,000 |
64,600 |
|
0.02 |
2015-05-26 |
| 57 |
0588 |
Beijing North Star Company Limited:H |
130,000 |
468,000 |
|
0.02 |
2015-06-03 |
| 58 |
0710 |
BOE Varitronix Limited:O |
60,000 |
413,400 |
|
0.02 |
2014-09-08 |
| 59 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
558,877 |
435,924 |
|
0.02 |
2015-06-03 |
| 60 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
32,899 |
7,040 |
|
0.02 |
2015-04-22 |
| 61 |
0103 |
Shougang Century Holdings Limited:O |
330,000 |
161,700 |
|
0.02 |
2015-05-08 |
| 62 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
280,000 |
1,097,600 |
|
0.02 |
2015-04-21 |
| 63 |
0860 |
Apollo Future Mobility Group Limited:O |
414,000 |
200,790 |
|
0.02 |
2015-04-23 |
| 64 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
172,000 |
* |
0.02 |
2015-05-22 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
82,410 |
|
0.02 |
2015-04-22 |
| 66 |
0196 |
Honghua Group Limited:O |
518,000 |
497,280 |
|
0.02 |
2015-05-26 |
| 67 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
104,650 |
121,394 |
|
0.02 |
2015-05-28 |
| 68 |
0076 |
Elate Holdings Limited:O |
155,915 |
91,990 |
|
0.02 |
2014-10-24 |
| 69 |
0524 |
Great Wall Terroir Holdings Limited:O |
95,000 |
100,700 |
|
0.02 |
2015-05-15 |
| 70 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
434,000 |
1,662,220 |
|
0.01 |
2015-06-02 |
| 71 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
44,000 |
49,720 |
|
0.01 |
2015-05-29 |
| 72 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,501,295 |
25,101,652 |
|
0.01 |
2015-06-04 |
| 73 |
0499 |
Qingdao Holdings International Limited:O |
70,014 |
200,940 |
|
0.01 |
2014-09-30 |
| 74 |
0864 |
Wing Lee Property Investments Limited:O |
54,096 |
94,127 |
|
0.01 |
2014-06-09 |
| 75 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
171,500 |
|
0.01 |
2015-06-02 |
| 76 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
110,000 |
213,400 |
|
0.01 |
2015-06-02 |
| 77 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
155,000 |
|
0.01 |
2015-05-18 |
| 78 |
0347 |
Angang Steel Company Limited:H |
143,720 |
893,938 |
|
0.01 |
2015-05-15 |
| 79 |
8269 |
Wealth Glory Holdings Limited:O |
304,000 |
71,744 |
|
0.01 |
2015-04-30 |
| 80 |
0171 |
Silver Grant International Holdings Group Limited:O |
302,000 |
501,320 |
|
0.01 |
2015-04-29 |
| 81 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
78,000 |
54,600 |
|
0.01 |
2015-06-01 |
| 82 |
1201 |
Tesson Holdings Limited:O |
51,000 |
97,410 |
|
0.01 |
2015-05-11 |
| 83 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
246,000 |
322,260 |
|
0.01 |
2015-05-11 |
| 84 |
0650 |
Productive Technologies Company Limited (BM):O |
45,000 |
97,200 |
* |
0.01 |
2013-04-12 |
| 85 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
240,000 |
564,000 |
|
0.01 |
2015-04-30 |
| 86 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
67,150 |
|
0.01 |
2011-12-06 |
| 87 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
118,000 |
|
0.01 |
2014-04-17 |
| 88 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
216,000 |
86,400 |
|
0.01 |
2015-05-20 |
| 89 |
1318 |
GREENS HOLDINGS LTD:O |
152,000 |
95,760 |
* |
0.01 |
2015-05-28 |
| 90 |
1225 |
Lerado Financial Group Company Limited:O |
108,000 |
85,320 |
|
0.01 |
2014-03-10 |
| 91 |
0778 |
Fortune Real Estate Investment Trust:Unit |
228,000 |
1,794,360 |
|
0.01 |
2014-08-06 |
| 92 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
127,500 |
1,675,350 |
|
0.01 |
2015-02-26 |
| 93 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
96,960 |
|
0.01 |
2015-04-09 |
| 94 |
8243 |
Dahe Media Co., Ltd.:H |
30,000 |
36,000 |
|
0.01 |
2015-06-04 |
| 95 |
0825 |
New World Department Store China Limited:O |
202,000 |
486,820 |
|
0.01 |
2015-05-12 |
| 96 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250,000 |
150,000 |
|
0.01 |
2015-05-22 |
| 97 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
164,300 |
435,395 |
|
0.01 |
2015-06-03 |
| 98 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
820,000 |
|
0.01 |
2014-03-03 |
| 99 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
66,000 |
90,420 |
|
0.01 |
2015-05-11 |
| 100 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
123,900 |
|
0.01 |
2011-12-12 |
| 101 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
130,222 |
38,285,268 |
|
0.01 |
2015-06-04 |
| 102 |
0082 |
Crazy Sports Group Limited:O |
360,600 |
317,328 |
|
0.01 |
2015-05-15 |
| 103 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
170,000 |
219,300 |
|
0.01 |
2015-05-08 |
| 104 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
82,200 |
76,446 |
|
0.01 |
2014-08-27 |
| 105 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
49,400 |
|
0.01 |
2010-11-10 |
| 106 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
112,000 |
931,840 |
|
0.01 |
2015-04-02 |
| 107 |
0123 |
Yuexiu Property Company Limited:O |
1,274,858 |
2,371,236 |
|
0.01 |
2015-06-02 |
| 108 |
0062 |
Transport International Holdings Limited:O |
41,200 |
785,272 |
|
0.01 |
2015-05-28 |
| 109 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
277,500 |
135,975 |
|
0.01 |
2014-09-08 |
| 110 |
0613 |
Planetree International Development Limited:O |
930,000 |
146,940 |
|
0.01 |
2015-06-04 |
| 111 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
420,000 |
4,334,400 |
|
0.01 |
2015-06-03 |
| 112 |
8088 |
8088 Investment Holdings Limited:O |
323,600 |
119,732 |
* |
0.01 |
2015-06-01 |
| 113 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
9,500 |
|
0.01 |
2014-03-04 |
| 114 |
0947 |
MOBI Development Co., Ltd.:O |
78,000 |
163,020 |
|
0.01 |
2015-05-06 |
| 115 |
3813 |
Pou Sheng International (Holdings) Limited:O |
504,000 |
524,160 |
|
0.01 |
2015-05-18 |
| 116 |
1908 |
C&D International Investment Group Limited:O |
28,000 |
226,800 |
|
0.01 |
2015-05-08 |
| 117 |
0297 |
Sinofert Holdings Limited:O |
654,000 |
1,308,000 |
|
0.01 |
2015-04-15 |
| 118 |
1300 |
Trigiant Group Limited:O |
120,000 |
301,200 |
|
0.01 |
2015-05-29 |
| 119 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
120,000 |
379,200 |
|
0.01 |
2014-03-11 |
| 120 |
1059 |
KANTONE HOLDINGS LIMITED:O |
90,231 |
105,570 |
|
0.01 |
2014-12-17 |
| 121 |
1229 |
Nan Nan Resources Enterprise Limited:O |
70,000 |
80,500 |
|
0.01 |
2015-06-03 |
| 122 |
0717 |
Emperor Capital Group Limited:O |
477,163 |
710,973 |
|
0.01 |
2015-06-04 |
| 123 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
338,950 |
1,176,157 |
|
0.01 |
2015-06-02 |
| 124 |
0555 |
REXLot Holdings Limited:O |
900,000 |
495,000 |
|
0.01 |
2015-05-18 |
| 125 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
252,000 |
|
0.01 |
2015-04-10 |
| 126 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
62,200 |
55,980 |
|
0.01 |
2013-12-11 |
| 127 |
1097 |
i-CABLE Communications Limited:O |
177,760 |
136,875 |
|
0.01 |
2015-03-03 |
| 128 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
161,840 |
726,662 |
|
0.01 |
2015-05-13 |
| 129 |
8198 |
Crypto Flow Technology Limited:O |
276,000 |
157,320 |
|
0.01 |
2015-06-04 |
| 130 |
2226 |
HONWORLD GROUP LIMITED:O |
45,500 |
292,565 |
|
0.01 |
2015-05-28 |
| 131 |
1207 |
SRE Group Limited:O |
494,000 |
429,780 |
|
0.01 |
2015-05-06 |
| 132 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
104,000 |
99,840 |
|
0.01 |
2014-10-13 |
| 133 |
0070 |
Rich Goldman Holdings Limited:O |
400,000 |
64,400 |
|
0.01 |
2014-11-27 |
| 134 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
112,500 |
|
0.01 |
2014-08-15 |
| 135 |
3828 |
Ming Fai International Holdings Limited:O |
60,000 |
74,400 |
|
0.01 |
2015-02-26 |
| 136 |
3337 |
Anton Oilfield Services Group:O |
188,000 |
327,120 |
|
0.01 |
2015-06-04 |
| 137 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
108,000 |
635,040 |
|
0.01 |
2015-05-27 |
| 138 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
144,000 |
167,040 |
|
0.01 |
2014-09-16 |
| 139 |
1171 |
Yankuang Energy Group Company Limited:H |
160,400 |
1,159,692 |
|
0.01 |
2015-06-04 |
| 140 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
451,800 |
|
0.01 |
2014-03-11 |
| 141 |
1222 |
WANG ON GROUP LIMITED:O |
524,855 |
283,422 |
|
0.01 |
2015-06-04 |
| 142 |
1215 |
Kai Yuan Holdings Limited:O |
1,008,500 |
189,598 |
* |
0.01 |
2012-03-21 |
| 143 |
0931 |
China HK Power Smart Energy Group Limited:O |
880,000 |
1,592,800 |
|
0.01 |
2015-06-04 |
| 144 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
218,000 |
952,660 |
|
0.01 |
2015-05-27 |
| 145 |
0362 |
China Zenith Chemical Group Limited:O |
182,000 |
203,840 |
|
0.01 |
2015-06-04 |
| 146 |
0929 |
IPE GROUP LIMITED:O |
70,000 |
95,200 |
|
0.01 |
2014-10-14 |
| 147 |
1470 |
Prosper One International Holdings Company Limited:O |
60,000 |
72,000 |
|
0.01 |
2015-06-02 |
| 148 |
0622 |
Oshidori International Holdings Limited:O |
532,125 |
436,343 |
|
0.01 |
2015-04-30 |
| 149 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
91,000 |
|
0.01 |
2014-02-18 |
| 150 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
130,000 |
|
0.01 |
2015-04-22 |
| 151 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
52,800 |
|
0.01 |
2014-12-02 |
| 152 |
0389 |
China Tontine Wines Group Limited:O |
144,000 |
53,280 |
|
0.01 |
2014-02-27 |
| 153 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
400,000 |
1,516,000 |
|
0.01 |
2015-04-10 |
| 154 |
2221 |
New Concepts Holdings Limited:O |
28,000 |
75,880 |
|
0.01 |
2015-05-21 |
| 155 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
40,000 |
11,000 |
|
0.01 |
2015-01-28 |
| 156 |
1333 |
China Zhongwang Holdings Limited:O |
372,000 |
1,618,200 |
|
0.01 |
2015-05-26 |
| 157 |
3382 |
Tianjin Port Development Holdings Limited:O |
416,504 |
957,959 |
|
0.01 |
2015-04-27 |
| 158 |
3993 |
CMOC Group Limited (CN):H |
88,000 |
603,680 |
|
0.01 |
2015-05-14 |
| 159 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
81,400 |
|
0.01 |
2015-05-12 |
| 160 |
0498 |
Blue River Holdings Limited:O |
304,535 |
86,792 |
|
0.01 |
2012-03-02 |
| 161 |
1618 |
Metallurgical Corporation of China Ltd.:H |
189,000 |
771,120 |
|
0.01 |
2015-05-28 |
| 162 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
31,040 |
|
0.01 |
2014-07-09 |
| 163 |
0233 |
Mingyuan Medicare Development Company Limited:O |
285,000 |
65,550 |
* |
0.01 |
2014-09-03 |
| 164 |
1699 |
China Putian Food Holding Limited:O |
52,000 |
62,920 |
|
0.01 |
2015-04-13 |
| 165 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2015-04-29 |
| 166 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
112,000 |
332,640 |
|
0.01 |
2015-05-22 |
| 167 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
140,800 |
|
0.01 |
2015-05-04 |
| 168 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
446,260 |
4,748,206 |
|
0.01 |
2015-05-22 |
| 169 |
0723 |
Reliance Global Holdings Limited (BM):O |
565,826 |
78,650 |
|
0.01 |
2015-05-04 |
| 170 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
122,925 |
935,459 |
|
0.01 |
2015-05-21 |
| 171 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
362,000 |
1,133,060 |
|
0.01 |
2015-06-02 |
| 172 |
1033 |
Sinopec Oilfield Service Corporation:H |
131,000 |
509,590 |
|
0.01 |
2015-04-13 |
| 173 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,252,666 |
261,807 |
|
0.01 |
2015-05-11 |
| 174 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
42,528 |
6,890 |
|
0.01 |
2015-05-20 |
| 175 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
398,720 |
|
0.01 |
2015-06-02 |
| 176 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
61,500 |
|
0.01 |
2015-05-28 |
| 177 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
33,500 |
|
0.01 |
2014-06-25 |
| 178 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
93,211 |
16,778 |
* |
0.01 |
2013-10-16 |
| 179 |
0703 |
Future Bright Holdings Limited:O |
42,000 |
61,320 |
|
0.01 |
2015-04-10 |
| 180 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
12,000 |
24,720 |
|
0.01 |
2015-05-27 |
| 181 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.01 |
2015-05-29 |
| 182 |
0106 |
Landsea Green Management Limited:O |
174,440 |
132,574 |
|
0.01 |
2015-04-20 |
| 183 |
0697 |
Shoucheng Holdings Limited:O |
524,000 |
335,360 |
|
0.01 |
2015-05-21 |
| 184 |
1883 |
CITIC Telecom International Holdings Limited:O |
197,487 |
803,772 |
|
0.01 |
2015-05-22 |
| 185 |
8108 |
Grand Peace Group Holdings Limited:O |
20,694 |
5,691 |
|
0.01 |
2014-06-25 |
| 186 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
835,000 |
1,260,850 |
|
0.01 |
2015-04-27 |
| 187 |
0800 |
A8 New Media Group Limited:O |
100,000 |
111,000 |
|
0.01 |
2015-05-07 |
| 188 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
304,000 |
26,448 |
* |
0.01 |
2014-11-04 |
| 189 |
2638 |
HK Electric Investments Limited:O |
509,000 |
2,687,520 |
|
0.01 |
2015-05-28 |
| 190 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
303,200 |
|
0.01 |
2015-05-14 |
| 191 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
130,000 |
544,700 |
|
0.01 |
2015-05-07 |
| 192 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
145,000 |
101,500 |
|
0.01 |
2015-06-02 |
| 193 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
157,208 |
720,013 |
|
0.01 |
2015-04-13 |
| 194 |
0959 |
Century Entertainment International Holdings Limited:O |
15,600 |
26,364 |
|
0.01 |
2014-07-08 |
| 195 |
8132 |
Century Energy International Holdings Limited:O |
500,000 |
190,000 |
|
0.01 |
2015-05-20 |
| 196 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
336,000 |
399,840 |
|
0.01 |
2015-05-27 |
| 197 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
100,000 |
282,000 |
|
0.01 |
2015-05-28 |
| 198 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
80,400 |
|
0.01 |
2014-11-12 |
| 199 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
79,126 |
222,344 |
|
0.01 |
2015-05-07 |
| 200 |
0887 |
Emperor Watch & Jewellery Limited:O |
380,000 |
140,600 |
|
0.01 |
2015-05-05 |
| 201 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
106,080 |
* |
0.01 |
2015-02-13 |
| 202 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
75,936 |
1,359,254 |
|
0.01 |
2015-06-03 |
| 203 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
84,000 |
370,440 |
|
0.01 |
2014-11-28 |
| 204 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
48,960 |
* |
0.01 |
2015-04-30 |
| 205 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
101,616 |
383,092 |
|
0.01 |
2015-05-06 |
| 206 |
0111 |
Cinda International Holdings Limited:O |
34,000 |
63,240 |
|
0.01 |
2015-05-05 |
| 207 |
0670 |
China Eastern Airlines Corporation Limited:H |
222,000 |
1,360,860 |
|
0.01 |
2015-05-28 |
| 208 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
52,400 |
|
0.01 |
2015-06-04 |
| 209 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
49,600 |
|
0.01 |
2015-06-03 |
| 210 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,120 |
306,753 |
|
0.01 |
2015-05-14 |
| 211 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
48,571 |
55,857 |
|
0.01 |
2015-06-03 |
| 212 |
0926 |
Besunyen Holdings Company Limited:O |
80,000 |
127,200 |
|
0.01 |
2015-06-04 |
| 213 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
47,500 |
|
0.01 |
2015-06-03 |
| 214 |
0757 |
Solargiga Energy Holdings Limited:O |
161,000 |
56,350 |
|
0.01 |
2015-03-10 |
| 215 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
66,120 |
|
0.01 |
2015-05-27 |
| 216 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
82,000 |
127,100 |
|
0.00 |
2015-05-11 |
| 217 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
29,000 |
983,100 |
|
0.00 |
2015-06-03 |
| 218 |
0704 |
Huscoke Holdings Limited:O |
220,000 |
38,940 |
|
0.00 |
2015-06-04 |
| 219 |
0876 |
Kaisa Health Group Holdings Limited:O |
184,000 |
152,720 |
|
0.00 |
2014-11-17 |
| 220 |
1108 |
Triumph New Energy Company Limited:H |
12,000 |
92,400 |
|
0.00 |
2014-06-11 |
| 221 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
20,000 |
63,400 |
|
0.00 |
2015-05-26 |
| 222 |
0606 |
China Agri-Industries Holdings Limited:O |
248,300 |
1,139,697 |
|
0.00 |
2015-05-14 |
| 223 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
118,880 |
|
0.00 |
2015-05-07 |
| 224 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
23,600 |
|
0.00 |
2009-09-09 |
| 225 |
0587 |
Hua Han Health Industry Holdings Limited:O |
229,132 |
373,485 |
|
0.00 |
2015-06-04 |
| 226 |
0119 |
Poly Property Group Co., Limited:O |
169,800 |
714,858 |
|
0.00 |
2015-06-01 |
| 227 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
64,400 |
35,420 |
|
0.00 |
2014-10-13 |
| 228 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
321,420 |
|
0.00 |
2015-06-03 |
| 229 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
11,270 |
* |
0.00 |
2013-12-27 |
| 230 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
18,456 |
92,834 |
|
0.00 |
2015-04-09 |
| 231 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
50,000 |
659,000 |
|
0.00 |
2015-05-11 |
| 232 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2013-01-30 |
| 233 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
220,000 |
701,800 |
|
0.00 |
2015-06-04 |
| 234 |
0138 |
CCT Fortis Holdings Limited:O |
38,000 |
47,120 |
|
0.00 |
2015-06-01 |
| 235 |
1800 |
China Communications Construction Company Limited:H |
198,000 |
2,669,040 |
|
0.00 |
2015-06-01 |
| 236 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
39,600 |
|
0.00 |
2013-11-14 |
| 237 |
1068 |
China Yurun Food Group Limited:O |
80,000 |
280,800 |
|
0.00 |
2015-06-04 |
| 238 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
32,000 |
|
0.00 |
2014-06-24 |
| 239 |
2233 |
WEST CHINA CEMENT LIMITED:O |
196,000 |
264,600 |
|
0.00 |
2015-04-21 |
| 240 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
29,280 |
* |
0.00 |
2010-12-15 |
| 241 |
3868 |
Qunxing Paper Holdings Company Limited:O |
67,287 |
146,686 |
* |
0.00 |
2011-03-28 |
| 242 |
0161 |
AVIC International Holdings Limited:H |
14,000 |
119,560 |
|
0.00 |
2015-05-15 |
| 243 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
57,200 |
|
0.00 |
2011-04-14 |
| 244 |
0648 |
SoftMedx Healthcare Limited:O |
75,500 |
29,445 |
|
0.00 |
2015-01-06 |
| 245 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2013-02-04 |
| 246 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
56,000 |
76,160 |
|
0.00 |
2015-06-03 |
| 247 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
186,480 |
|
0.00 |
2015-06-03 |
| 248 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
126,710 |
481,498 |
|
0.00 |
2015-05-22 |
| 249 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
56,200 |
|
0.00 |
2015-06-01 |
| 250 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
171,800 |
|
0.00 |
2015-04-08 |
| 251 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
118,160 |
|
0.00 |
2015-05-19 |
| 252 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
91,600 |
|
0.00 |
2014-10-10 |
| 253 |
1124 |
COASTAL GREENLAND LIMITED:O |
164,000 |
59,040 |
|
0.00 |
2015-05-06 |
| 254 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
93,000 |
|
0.00 |
2014-06-26 |
| 255 |
0358 |
Jiangxi Copper Company Limited:H |
54,000 |
819,720 |
|
0.00 |
2014-07-30 |
| 256 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
94,000 |
141,000 |
|
0.00 |
2015-05-28 |
| 257 |
0230 |
Minmetals Land Limited:O |
130,000 |
154,700 |
|
0.00 |
2014-11-26 |
| 258 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2012-03-20 |
| 259 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,400 |
1,000,330 |
|
0.00 |
2015-05-12 |
| 260 |
1130 |
China Environmental Resources Group Limited:O |
36,010 |
22,326 |
|
0.00 |
2014-03-27 |
| 261 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
150,000 |
681,000 |
|
0.00 |
2015-06-04 |
| 262 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
157,034 |
114,635 |
|
0.00 |
2015-05-27 |
| 263 |
6839 |
Yunnan Water Investment Co., Limited:H |
12,000 |
89,880 |
|
0.00 |
2015-06-03 |
| 264 |
0166 |
New Times Corporation Limited (BM):O |
78,750 |
27,956 |
|
0.00 |
2015-04-14 |
| 265 |
1182 |
Success Dragon International Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2015-06-01 |
| 266 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
42,000 |
|
0.00 |
2014-12-03 |
| 267 |
1141 |
CMBC Capital Holdings Limited:O |
296,250 |
136,275 |
|
0.00 |
2015-05-27 |
| 268 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
38,500 |
1,911,525 |
|
0.00 |
2015-05-18 |
| 269 |
0269 |
China Resources and Transportation Group Limited:O |
1,004,800 |
204,979 |
|
0.00 |
2014-11-20 |
| 270 |
0022 |
MEXAN LIMITED (BM):O |
48,467 |
24,718 |
|
0.00 |
2014-11-26 |
| 271 |
0522 |
ASMPT Limited:O |
14,800 |
1,194,360 |
|
0.00 |
2015-05-08 |
| 272 |
8080 |
North Asia Strategic Holdings Limited:O |
70,007 |
18,902 |
|
0.00 |
2013-12-20 |
| 273 |
1198 |
Royale Home Holdings Limited:O |
61,000 |
32,330 |
* |
0.00 |
2012-12-13 |
| 274 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
57,750 |
|
0.00 |
2010-10-14 |
| 275 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
93,000 |
|
0.00 |
2015-05-20 |
| 276 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2008-01-23 |
| 277 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
32,820 |
56,450 |
|
0.00 |
2015-06-03 |
| 278 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
117,150 |
|
0.00 |
2014-01-29 |
| 279 |
0064 |
GET NICE HOLDINGS LIMITED:O |
241,000 |
120,500 |
|
0.00 |
2015-05-07 |
| 280 |
0275 |
Master Glory Group Limited:O |
57,538 |
13,924 |
|
0.00 |
2015-06-01 |
| 281 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
58,000 |
432,680 |
|
0.00 |
2015-05-22 |
| 282 |
1393 |
Hidili Industry International Development Limited:O |
72,000 |
57,600 |
|
0.00 |
2014-08-04 |
| 283 |
3800 |
GCL Technology Holdings Limited (KY):O |
544,000 |
1,109,760 |
|
0.00 |
2015-05-27 |
| 284 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,000 |
62,320 |
|
0.00 |
2014-11-28 |
| 285 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
22,080 |
|
0.00 |
2015-05-27 |
| 286 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2010-03-04 |
| 287 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
38,000 |
72,580 |
|
0.00 |
2015-06-01 |
| 288 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
58,000 |
157,760 |
|
0.00 |
2015-04-30 |
| 289 |
3998 |
Bosideng International Holdings Limited:O |
276,000 |
331,200 |
|
0.00 |
2015-04-27 |
| 290 |
8192 |
Global Token Limited:O |
132,000 |
23,232 |
|
0.00 |
2015-04-24 |
| 291 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
203,500 |
120,065 |
|
0.00 |
2015-05-26 |
| 292 |
0153 |
China Saite Group Company Limited:O |
60,000 |
90,000 |
|
0.00 |
2015-06-03 |
| 293 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,416 |
120,000 |
|
0.00 |
2012-09-04 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
251,000 |
9,123,850 |
|
0.00 |
2015-06-02 |
| 295 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
22,000 |
26,180 |
|
0.00 |
2014-09-19 |
| 296 |
0067 |
China Lumena New Materials Corp.:O |
188,000 |
235,000 |
* |
0.00 |
2014-02-18 |
| 297 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2013-01-16 |
| 298 |
0008 |
PCCW LIMITED:O |
246,887 |
1,185,058 |
|
0.00 |
2015-05-22 |
| 299 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
264,000 |
818,400 |
|
0.00 |
2015-04-30 |
| 300 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 301 |
0758 |
Macrolink Capital Holdings Limited:O |
33,000 |
16,005 |
|
0.00 |
2009-06-16 |
| 302 |
0476 |
Ev Dynamics (Holdings) Limited:O |
119,400 |
79,998 |
|
0.00 |
2015-06-01 |
| 303 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2015-04-30 |
| 304 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
509,780 |
74,938 |
|
0.00 |
2015-06-04 |
| 305 |
1041 |
Lamtex Holdings Limited:O |
92,500 |
21,275 |
|
0.00 |
2015-06-01 |
| 306 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2012-09-14 |
| 307 |
8037 |
China Biotech Services Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2015-05-18 |
| 308 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-23 |
| 309 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
141,000 |
|
0.00 |
2015-06-01 |
| 310 |
0745 |
China National Culture Group Limited:O |
306,000 |
65,790 |
|
0.00 |
2015-05-27 |
| 311 |
0603 |
China Oil And Gas Group Limited:O |
164,800 |
143,376 |
|
0.00 |
2015-06-02 |
| 312 |
0024 |
BURWILL HOLDINGS LIMITED:O |
148,000 |
75,480 |
|
0.00 |
2015-06-03 |
| 313 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
14,960 |
|
0.00 |
2013-02-15 |
| 314 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2015-05-14 |
| 315 |
0093 |
Zero Fintech Group Limited (BM):O |
60,000 |
52,200 |
|
0.00 |
2015-05-29 |
| 316 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,099,000 |
934,150 |
|
0.00 |
2015-06-02 |
| 317 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
171,875 |
257,813 |
|
0.00 |
2015-06-02 |
| 318 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
40,940 |
|
0.00 |
2015-04-14 |
| 319 |
0410 |
SOHO CHINA LIMITED:O |
157,500 |
825,300 |
|
0.00 |
2015-06-02 |
| 320 |
0221 |
Easy One Financial Group Limited:O |
40,116 |
13,038 |
* |
0.00 |
2015-02-05 |
| 321 |
3988 |
BANK OF CHINA LIMITED:H |
2,515,608 |
13,156,630 |
|
0.00 |
2015-06-03 |
| 322 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,500 |
763,500 |
|
0.00 |
2015-06-01 |
| 323 |
1638 |
Kaisa Group Holdings Ltd.:O |
152,000 |
237,120 |
* |
0.00 |
2015-03-27 |
| 324 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,000 |
240,000 |
|
0.00 |
2015-04-21 |
| 325 |
0004 |
Wharf (Holdings) Limited (The):O |
88,100 |
4,766,210 |
|
0.00 |
2015-06-03 |
| 326 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
92,540 |
21,839 |
|
0.00 |
2013-08-19 |
| 327 |
0799 |
IGG Inc:O |
40,000 |
246,800 |
|
0.00 |
2015-06-02 |
| 328 |
1282 |
Renze Harvest International Limited:O |
84,000 |
85,680 |
* |
0.00 |
2015-05-07 |
| 329 |
1613 |
Synertone Communication Corporation:O |
184,000 |
114,080 |
|
0.00 |
2015-05-27 |
| 330 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
75,400 |
|
0.00 |
2015-03-03 |
| 331 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
121,200 |
38,784 |
|
0.00 |
2015-01-20 |
| 332 |
0729 |
FDG Electric Vehicles Limited:O |
500,000 |
400,000 |
|
0.00 |
2015-05-14 |
| 333 |
1893 |
China National Materials Company Limited:H |
32,000 |
93,120 |
|
0.00 |
2015-04-16 |
| 334 |
0430 |
Oriental Explorer Holdings Limited:O |
74,000 |
26,270 |
|
0.00 |
2013-12-27 |
| 335 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,320 |
123,562 |
|
0.00 |
2015-01-23 |
| 336 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
52,178 |
1,346,192 |
|
0.00 |
2014-12-30 |
| 337 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
53,000 |
2,252,500 |
|
0.00 |
2015-05-29 |
| 338 |
0850 |
Long Well International Holdings Limited:O |
136,000 |
36,720 |
|
0.00 |
2015-06-03 |
| 339 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,871 |
479,921 |
|
0.00 |
2015-06-02 |
| 340 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,524 |
117,073 |
|
0.00 |
2014-09-26 |
| 341 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
255,600 |
|
0.00 |
2015-06-04 |
| 342 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
166,800 |
|
0.00 |
2011-08-01 |
| 343 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
83,600 |
|
0.00 |
2007-08-01 |
| 344 |
1332 |
Touyun Biotech Group Limited:O |
93,750 |
55,313 |
|
0.00 |
2015-06-03 |
| 345 |
0689 |
EPI (Holdings) Limited:O |
12,588 |
9,819 |
|
0.00 |
2015-06-04 |
| 346 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
68,340 |
66,973 |
|
0.00 |
2015-05-29 |
| 347 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
96,000 |
|
0.00 |
2015-04-29 |
| 348 |
0763 |
ZTE CORPORATION:H |
15,920 |
371,732 |
|
0.00 |
2015-05-18 |
| 349 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
27,338 |
|
0.00 |
2012-03-02 |
| 350 |
8255 |
China Binary New Fintech Group:O |
12,000 |
22,080 |
|
0.00 |
2015-05-28 |
| 351 |
1389 |
Major Holdings Limited (KY):O |
24,000 |
55,200 |
|
0.00 |
2015-05-26 |
| 352 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
12,000 |
|
0.00 |
2015-06-03 |
| 353 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
47,000 |
|
0.00 |
2015-05-28 |
| 354 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
42,000 |
367,500 |
|
0.00 |
2015-05-21 |
| 355 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,800 |
239,568 |
|
0.00 |
2014-12-03 |
| 356 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
85,000 |
329,800 |
|
0.00 |
2015-06-03 |
| 357 |
3323 |
China National Building Material Company Limited:H |
70,000 |
567,000 |
|
0.00 |
2015-04-13 |
| 358 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,812 |
64,397 |
|
0.00 |
2015-05-06 |
| 359 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
67,333 |
38,380 |
* |
0.00 |
2014-02-18 |
| 360 |
1888 |
Kingboard Laminates Holdings Limited:O |
72,500 |
285,650 |
|
0.00 |
2014-03-11 |
| 361 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
43,100 |
|
0.00 |
2010-11-12 |
| 362 |
0090 |
Puxing Energy Limited:O |
10,000 |
28,100 |
|
0.00 |
2015-05-29 |
| 363 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
18,500 |
|
0.00 |
2014-09-19 |
| 364 |
2339 |
BeijingWest Industries International Limited:O |
120,000 |
67,200 |
|
0.00 |
2015-05-22 |
| 365 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
265,880 |
|
0.00 |
2015-04-29 |
| 366 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,000 |
17,520 |
|
0.00 |
2010-04-08 |
| 367 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
122,500 |
80,850 |
|
0.00 |
2015-06-01 |
| 368 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
220,000 |
63,800 |
|
0.00 |
2015-06-04 |
| 369 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
32,340 |
|
0.00 |
2015-04-13 |
| 370 |
0552 |
China Communications Services Corporation Limited:H |
54,800 |
232,900 |
|
0.00 |
2014-11-18 |
| 371 |
2727 |
Shanghai Electric Group Company Limited:H |
68,000 |
552,160 |
|
0.00 |
2015-06-01 |
| 372 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
441,750 |
|
0.00 |
2014-07-15 |
| 373 |
0753 |
Air China Limited:H |
104,000 |
968,240 |
|
0.00 |
2015-05-21 |
| 374 |
1083 |
Towngas Smart Energy Company Limited:O |
60,000 |
462,600 |
|
0.00 |
2015-04-28 |
| 375 |
0736 |
China Properties Investment Holdings Limited:O |
90,999 |
303,027 |
|
0.00 |
2015-05-29 |
| 376 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
342,000 |
208,620 |
|
0.00 |
2013-12-19 |
| 377 |
0005 |
HSBC HOLDINGS PLC:O |
438,147 |
32,313,341 |
|
0.00 |
2015-06-04 |
| 378 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2015-01-08 |
| 379 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
74,000 |
330,040 |
|
0.00 |
2015-03-06 |
| 380 |
0298 |
Chuang's China Investments Limited:O |
35,512 |
20,952 |
|
0.00 |
2013-03-11 |
| 381 |
0223 |
Elife Holdings Limited:O |
85,000 |
23,375 |
|
0.00 |
2008-07-03 |
| 382 |
0572 |
Future World Holdings Limited:O |
72,000 |
28,080 |
|
0.00 |
2015-04-30 |
| 383 |
1101 |
China Huarong Energy Company Limited:O |
225,500 |
205,205 |
|
0.00 |
2015-06-01 |
| 384 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
39,600 |
|
0.00 |
2007-11-30 |
| 385 |
6886 |
Huatai Securities Co., Ltd.:H |
33,200 |
866,520 |
|
0.00 |
2015-06-03 |
| 386 |
0726 |
DIT Group Limited:O |
220,000 |
231,000 |
|
0.00 |
2015-05-28 |
| 387 |
0625 |
RREEF China Commercial Trust:Unit |
10,000 |
43,500 |
* |
0.00 |
2013-12-18 |
| 388 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
38,400 |
|
0.00 |
2013-08-21 |
| 389 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
140,000 |
530,600 |
|
0.00 |
2015-05-28 |
| 390 |
1104 |
APAC Resources Limited:O |
129,000 |
48,375 |
|
0.00 |
2015-06-02 |
| 391 |
1898 |
China Coal Energy Company Limited:H |
85,000 |
418,200 |
|
0.00 |
2015-04-27 |
| 392 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
88,045 |
3,169,620 |
|
0.00 |
2015-06-01 |
| 393 |
2324 |
Capital VC Limited:O |
20,000 |
5,000 |
|
0.00 |
2014-10-03 |
| 394 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
14,220 |
|
0.00 |
2011-03-28 |
| 395 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
1,057,400 |
|
0.00 |
2015-06-03 |
| 396 |
1777 |
Fantasia Holdings Group Co., Limited:O |
115,500 |
173,250 |
|
0.00 |
2015-06-02 |
| 397 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
18,500 |
|
0.00 |
2013-04-26 |
| 398 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2012-05-23 |
| 399 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
151,620 |
|
0.00 |
2015-04-17 |
| 400 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
194,315 |
102,987 |
|
0.00 |
2013-09-23 |
| 401 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2014-07-31 |
| 402 |
0261 |
GBA Holdings Limited:O |
1,359,000 |
91,053 |
|
0.00 |
2015-06-03 |
| 403 |
1833 |
Intime Retail (Group) Company Limited:O |
42,000 |
588,000 |
|
0.00 |
2015-06-04 |
| 404 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
46,000 |
|
0.00 |
2014-07-28 |
| 405 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,200 |
171,088 |
|
0.00 |
2014-03-03 |
| 406 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2010-04-21 |
| 407 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,400 |
* |
0.00 |
2014-08-27 |
| 408 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
28,800 |
|
0.00 |
2015-03-30 |
| 409 |
0245 |
China Vered Financial Holding Corporation Limited:O |
44,700 |
58,110 |
|
0.00 |
2015-05-21 |
| 410 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
92,160 |
|
0.00 |
2015-06-02 |
| 411 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,431 |
47,652 |
|
0.00 |
2015-04-29 |
| 412 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
54,600 |
|
0.00 |
2015-04-28 |
| 413 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
22,880 |
181,667 |
|
0.00 |
2015-05-05 |
| 414 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
42,400 |
|
0.00 |
2015-05-26 |
| 415 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
556,000 |
2,357,440 |
|
0.00 |
2015-06-04 |
| 416 |
1249 |
Tonly Electronics Holdings Limited:O |
4,486 |
29,294 |
|
0.00 |
2015-04-13 |
| 417 |
0869 |
Playmates Toys Limited:O |
21,830 |
37,548 |
|
0.00 |
2014-01-15 |
| 418 |
0190 |
HKC (HOLDINGS) LIMITED:O |
230,370 |
80,630 |
|
0.00 |
2014-11-25 |
| 419 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2014-07-21 |
| 420 |
0228 |
China Energy Development Holdings Limited:O |
166,000 |
36,354 |
|
0.00 |
2015-05-18 |
| 421 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
58,960 |
|
0.00 |
2015-05-22 |
| 422 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
154,602 |
1,617,137 |
|
0.00 |
2015-05-27 |
| 423 |
6822 |
King's Flair International (Holdings) Limited:O |
12,000 |
13,440 |
|
0.00 |
2015-05-13 |
| 424 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
296,000 |
|
0.00 |
2015-01-13 |
| 425 |
0006 |
Power Assets Holdings Limited:O |
36,170 |
2,656,687 |
|
0.00 |
2015-05-27 |
| 426 |
0198 |
SMI Holdings Group Limited:O |
191,512 |
164,700 |
|
0.00 |
2015-05-20 |
| 427 |
0313 |
Richly Field China Development Limited:O |
150,000 |
21,900 |
|
0.00 |
2009-08-26 |
| 428 |
3339 |
Lonking Holdings Limited:O |
72,000 |
126,000 |
|
0.00 |
2015-05-07 |
| 429 |
1375 |
Central China Securities Co., Ltd.:H |
11,000 |
78,650 |
|
0.00 |
2015-04-17 |
| 430 |
0985 |
CST Holding (HK) Limited (KY):O |
452,160 |
63,302 |
|
0.00 |
2015-05-08 |
| 431 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,650 |
* |
0.00 |
2011-04-14 |
| 432 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,552 |
488 |
* |
0.00 |
2010-05-13 |
| 433 |
1733 |
E-Commodities Holdings Limited:O |
62,000 |
22,940 |
|
0.00 |
2015-04-30 |
| 434 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
129,000 |
256,710 |
|
0.00 |
2015-04-29 |
| 435 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
103,600 |
18,026 |
|
0.00 |
2015-06-03 |
| 436 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
102,000 |
1,099,560 |
|
0.00 |
2015-05-20 |
| 437 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
15,000 |
9,450 |
|
0.00 |
2014-04-28 |
| 438 |
0209 |
Winshine Science Company Limited:O |
40,000 |
87,600 |
* |
0.00 |
2015-05-26 |
| 439 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2015-05-20 |
| 440 |
3886 |
Town Health International Medical Group Limited:O |
119,500 |
274,850 |
|
0.00 |
2014-09-03 |
| 441 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
123,000 |
2,515,350 |
|
0.00 |
2015-06-02 |
| 442 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
8,650 |
|
0.00 |
2010-06-02 |
| 443 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-03-02 |
| 444 |
0484 |
Forgame Holdings Limited:O |
2,000 |
49,500 |
|
0.00 |
2015-04-09 |
| 445 |
2369 |
Coolpad Group Limited:O |
68,000 |
203,320 |
|
0.00 |
2015-06-04 |
| 446 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
27,840 |
|
0.00 |
2015-05-08 |
| 447 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2015-04-22 |
| 448 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,753 |
100,445 |
|
0.00 |
2013-02-06 |
| 449 |
0433 |
North Mining Shares Company Limited:O |
255,000 |
87,975 |
|
0.00 |
2014-06-10 |
| 450 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
271,000 |
85,365 |
|
0.00 |
2015-06-02 |
| 451 |
0630 |
AMCO United Holding Limited:O |
4,600 |
3,772 |
|
0.00 |
2015-04-29 |
| 452 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
132,900 |
|
0.00 |
2015-05-06 |
| 453 |
1191 |
China Gem Holdings Limited:O |
44,600 |
36,126 |
* |
0.00 |
2015-05-12 |
| 454 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
15,500 |
|
0.00 |
2015-04-20 |
| 455 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
15,960 |
|
0.00 |
2014-03-31 |
| 456 |
1086 |
Goodbaby International Holdings Limited:O |
16,000 |
59,680 |
|
0.00 |
2015-04-27 |
| 457 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
122,400 |
|
0.00 |
2015-05-07 |
| 458 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
126,500 |
476,905 |
|
0.00 |
2015-04-23 |
| 459 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
110,600 |
|
0.00 |
2015-05-04 |
| 460 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,000 |
206,090 |
|
0.00 |
2015-05-26 |
| 461 |
0419 |
Hony Media Group:O |
95,000 |
83,600 |
* |
0.00 |
2015-06-01 |
| 462 |
1258 |
China Nonferrous Mining Corporation Limited:O |
50,000 |
109,500 |
|
0.00 |
2012-11-08 |
| 463 |
6818 |
China Everbright Bank Company Limited:H |
98,000 |
508,620 |
|
0.00 |
2015-05-20 |
| 464 |
8072 |
Roma (meta) Group Limited:O |
60,000 |
10,920 |
|
0.00 |
2015-04-20 |
| 465 |
0521 |
CWT International Limited:O |
54,815 |
43,304 |
|
0.00 |
2015-04-09 |
| 466 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
112,000 |
944,160 |
|
0.00 |
2015-05-22 |
| 467 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,500 |
23,200 |
|
0.00 |
2012-12-21 |
| 468 |
0998 |
China CITIC Bank Corporation Limited:H |
204,347 |
1,352,777 |
|
0.00 |
2015-05-14 |
| 469 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
190,000 |
980,400 |
|
0.00 |
2015-06-04 |
| 470 |
0002 |
CLP HOLDINGS LIMITED:O |
34,500 |
2,320,125 |
|
0.00 |
2015-05-07 |
| 471 |
0987 |
China Renewable Energy Investment Limited:O |
32,088 |
13,477 |
|
0.00 |
2013-12-16 |
| 472 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
300,800 |
|
0.00 |
2015-06-01 |
| 473 |
0857 |
PETROCHINA COMPANY LIMITED:H |
286,000 |
2,591,160 |
|
0.00 |
2015-06-04 |
| 474 |
1224 |
C C Land Holdings Limited:O |
35,000 |
74,900 |
|
0.00 |
2015-05-18 |
| 475 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,000 |
10,080 |
|
0.00 |
2014-10-27 |
| 476 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2015-04-17 |
| 477 |
0659 |
CTF Services Limited (BM):O |
50,000 |
633,000 |
|
0.00 |
2014-03-21 |
| 478 |
0760 |
Talent Property Group Limited:O |
42,500 |
10,625 |
|
0.00 |
2010-09-13 |
| 479 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
22,100 |
|
0.00 |
2013-01-02 |
| 480 |
0402 |
Peace Map Holding Limited:O |
104,000 |
63,440 |
|
0.00 |
2015-06-01 |
| 481 |
1363 |
CT Environmental Group Limited:O |
20,000 |
215,600 |
|
0.00 |
2015-05-22 |
| 482 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
18,000 |
140,040 |
|
0.00 |
2014-11-06 |
| 483 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
12,150 |
|
0.00 |
2015-04-22 |
| 484 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
234,000 |
|
0.00 |
2014-10-03 |
| 485 |
0566 |
Hanergy Thin Film Power Group Limited:O |
540,000 |
2,111,400 |
* |
0.00 |
2015-03-05 |
| 486 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
395,170 |
|
0.00 |
2015-04-24 |
| 487 |
1369 |
Wuzhou International Holdings Limited:O |
60,000 |
82,800 |
|
0.00 |
2015-06-02 |
| 488 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
19,840 |
|
0.00 |
2013-11-12 |
| 489 |
0382 |
Welling Holding Limited:O |
36,000 |
64,440 |
|
0.00 |
2015-05-08 |
| 490 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2015-05-08 |
| 491 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
57,697 |
1,039,700 |
|
0.00 |
2015-05-21 |
| 492 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
14,000 |
|
0.00 |
2015-06-03 |
| 493 |
0835 |
Asia Coal Limited:O |
120,021 |
21,964 |
|
0.00 |
2010-05-13 |
| 494 |
0681 |
Chinese People Holdings Company Limited:O |
86,206 |
22,414 |
|
0.00 |
2015-03-11 |
| 495 |
0276 |
Mongolia Energy Corporation Limited:O |
20,752 |
11,621 |
|
0.00 |
2014-12-03 |
| 496 |
2007 |
Country Garden Holdings Company Limited:O |
276,856 |
996,682 |
|
0.00 |
2015-06-04 |
| 497 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,324 |
15,600 |
|
0.00 |
2015-05-07 |
| 498 |
0340 |
Tongguan Gold Group Limited:O |
152,000 |
25,232 |
|
0.00 |
2015-03-06 |
| 499 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
11,000 |
|
0.00 |
2015-04-14 |
| 500 |
1051 |
G-Resources Group Limited:O |
319,632 |
92,693 |
|
0.00 |
2013-12-16 |
| 501 |
1186 |
China Railway Construction Corporation Limited:H |
25,000 |
370,000 |
|
0.00 |
2015-06-04 |
| 502 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2011-08-31 |
| 503 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
53,400 |
|
0.00 |
2015-06-04 |
| 504 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
11,360 |
|
0.00 |
2014-02-24 |
| 505 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
6,000 |
33,780 |
|
0.00 |
2015-05-07 |
| 506 |
1776 |
GF Securities Co., Ltd.:H |
19,600 |
481,180 |
|
0.00 |
2015-05-28 |
| 507 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
69,120 |
|
0.00 |
2015-06-03 |
| 508 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
108,600 |
|
0.00 |
2014-01-13 |
| 509 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
65,000 |
|
0.00 |
2015-04-29 |
| 510 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
14,000 |
15,260 |
|
0.00 |
2015-01-29 |
| 511 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
13,764 |
|
0.00 |
2012-05-24 |
| 512 |
0001 |
CK Hutchison Holdings Limited:O |
42,772 |
4,888,840 |
|
0.00 |
2015-06-03 |
| 513 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
29,920 |
|
0.00 |
2015-05-04 |
| 514 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-08-23 |
| 515 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,190 |
625,730 |
|
0.00 |
2015-04-13 |
| 516 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
27,240 |
|
0.00 |
2007-10-26 |
| 517 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
22,000 |
|
0.00 |
2011-12-06 |
| 518 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
47,450 |
|
0.00 |
2014-01-06 |
| 519 |
1113 |
CK Asset Holdings Limited (KY):O |
41,272 |
2,891,104 |
|
0.00 |
2015-06-03 |
| 520 |
8186 |
Almana Limited:O |
28,000 |
2,156 |
* |
0.00 |
2010-10-22 |
| 521 |
2778 |
Champion Real Estate Investment Trust:Unit |
61,026 |
272,176 |
|
0.00 |
2014-11-17 |
| 522 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,128 |
8,126 |
|
0.00 |
2013-08-08 |
| 523 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
158,570 |
183,941 |
|
0.00 |
2015-05-27 |
| 524 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
32,000 |
94,400 |
* |
0.00 |
2013-03-06 |
| 525 |
1816 |
CGN Power Co., Ltd.:H |
116,000 |
596,240 |
|
0.00 |
2015-06-03 |
| 526 |
0842 |
Leoch International Technology Limited:O |
14,000 |
16,520 |
|
0.00 |
2014-04-24 |
| 527 |
2309 |
ZO Future Group:O |
100,000 |
6,700 |
* |
0.00 |
2014-06-16 |
| 528 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,000 |
8,760 |
|
0.00 |
2014-03-11 |
| 529 |
2009 |
BBMG Corporation:H |
12,000 |
101,640 |
|
0.00 |
2014-08-22 |
| 530 |
2302 |
CNNC International Limited:O |
5,000 |
24,000 |
|
0.00 |
2011-01-06 |
| 531 |
0636 |
KLN Logistics Group Limited (BM):O |
17,000 |
208,420 |
|
0.00 |
2014-12-11 |
| 532 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
24,000 |
|
0.00 |
2011-11-17 |
| 533 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
20,000 |
107,200 |
|
0.00 |
2014-07-23 |
| 534 |
0500 |
Frontier Services Group Limited:O |
12,222 |
34,344 |
|
0.00 |
2015-06-01 |
| 535 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
160,000 |
31,840 |
|
0.00 |
2015-06-02 |
| 536 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
2,360 |
|
0.00 |
2013-04-19 |
| 537 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2014-11-03 |
| 538 |
0353 |
Energy International Investments Holdings Limited:O |
19,500 |
7,800 |
|
0.00 |
2014-10-23 |
| 539 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
103,500 |
3,332,700 |
|
0.00 |
2015-05-27 |
| 540 |
2888 |
STANDARD CHARTERED PLC:O |
24,900 |
3,095,070 |
|
0.00 |
2015-06-04 |
| 541 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,521 |
900,891 |
|
0.00 |
2015-04-30 |
| 542 |
0193 |
CAPITAL ESTATE LIMITED:O |
24,000 |
6,480 |
|
0.00 |
2015-05-18 |
| 543 |
0651 |
China Ocean Industry Group Limited:O |
101,600 |
34,544 |
|
0.00 |
2015-05-07 |
| 544 |
0867 |
China Medical System Holdings Limited:O |
24,000 |
297,600 |
|
0.00 |
2015-04-27 |
| 545 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
100,000 |
441,000 |
* |
0.00 |
2015-03-26 |
| 546 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
37,800 |
|
0.00 |
2015-05-26 |
| 547 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2015-05-22 |
| 548 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2015-03-05 |
| 549 |
0866 |
China Qinfa Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-05-07 |
| 550 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,020 |
17,257 |
|
0.00 |
2015-04-29 |
| 551 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
33,000 |
|
0.00 |
2014-09-11 |
| 552 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
3,840 |
|
0.00 |
2015-03-02 |
| 553 |
1029 |
IRC LIMITED:O |
46,000 |
22,080 |
|
0.00 |
2015-04-14 |
| 554 |
0112 |
Lerthai Group Limited:O |
3,200 |
7,680 |
|
0.00 |
2012-12-07 |
| 555 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2007-10-15 |
| 556 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
163,000 |
|
0.00 |
2015-06-02 |
| 557 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
46,200 |
|
0.00 |
2015-05-26 |
| 558 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2014-08-22 |
| 559 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
311,300 |
|
0.00 |
2015-06-04 |
| 560 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
10,780 |
* |
0.00 |
2015-04-01 |
| 561 |
1088 |
China Shenhua Energy Company Limited:H |
31,000 |
596,440 |
|
0.00 |
2015-02-25 |
| 562 |
0751 |
Skyworth Group Limited:O |
26,000 |
197,600 |
|
0.00 |
2015-05-13 |
| 563 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
19,250 |
|
0.00 |
2014-01-06 |
| 564 |
3333 |
China Evergrande Group:O |
135,000 |
684,450 |
|
0.00 |
2015-06-02 |
| 565 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
33,500 |
|
0.00 |
2015-06-01 |
| 566 |
0397 |
Minerva Group Holding Limited:O |
40,320 |
14,717 |
|
0.00 |
2014-08-27 |
| 567 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
125,125 |
|
0.00 |
2015-05-26 |
| 568 |
0692 |
Shenzhou Space Park Group Limited:O |
30,675 |
19,632 |
|
0.00 |
2015-03-16 |
| 569 |
1164 |
CGN Mining Company Limited:O |
30,000 |
31,500 |
|
0.00 |
2015-06-04 |
| 570 |
2211 |
Universal Health International Group Holding Limited:O |
18,000 |
74,700 |
|
0.00 |
2015-06-03 |
| 571 |
0819 |
Tianneng Power International Limited:O |
10,000 |
49,100 |
|
0.00 |
2014-07-31 |
| 572 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
230,520 |
|
0.00 |
2015-04-10 |
| 573 |
3328 |
Bank of Communications Co., Ltd.:H |
312,475 |
2,515,424 |
|
0.00 |
2015-05-07 |
| 574 |
0493 |
GOME Retail Holdings Limited:O |
150,885 |
306,297 |
|
0.00 |
2015-06-04 |
| 575 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
20,640 |
|
0.00 |
2015-04-20 |
| 576 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,472 |
56,093 |
|
0.00 |
2015-04-08 |
| 577 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2015-06-04 |
| 578 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,000 |
3,290,000 |
|
0.00 |
2015-05-04 |
| 579 |
0163 |
Emperor International Holdings Limited:O |
31,680 |
59,242 |
|
0.00 |
2014-10-21 |
| 580 |
1055 |
China Southern Airlines Company Limited:H |
24,000 |
190,800 |
|
0.00 |
2015-05-12 |
| 581 |
1398 |
Industrial and Commercial Bank of China Limited:H |
742,720 |
5,013,360 |
|
0.00 |
2015-06-03 |
| 582 |
3698 |
Huishang Bank Corporation Limited:H |
27,000 |
111,240 |
|
0.00 |
2015-05-20 |
| 583 |
1039 |
Changyou International Group Limited:O |
13,000 |
25,870 |
|
0.00 |
2015-05-18 |
| 584 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
79,000 |
|
0.00 |
2013-03-07 |
| 585 |
6881 |
China Galaxy Securities Co., Ltd.:H |
31,000 |
391,840 |
|
0.00 |
2015-05-19 |
| 586 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
39,000 |
216,450 |
|
0.00 |
2014-03-06 |
| 587 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
156,000 |
|
0.00 |
2015-05-12 |
| 588 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
30,300 |
|
0.00 |
2015-05-29 |
| 589 |
3838 |
China Starch Holdings Limited:O |
50,000 |
12,100 |
|
0.00 |
2015-05-29 |
| 590 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
13,100 |
|
0.00 |
2014-03-27 |
| 591 |
0823 |
Link Real Estate Investment Trust:Unit |
19,000 |
874,950 |
|
0.00 |
2015-06-01 |
| 592 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
123,600 |
|
0.00 |
2015-01-27 |
| 593 |
0577 |
South Shore Holdings Limited:O |
7,560 |
26,762 |
|
0.00 |
2015-06-03 |
| 594 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
36,050 |
|
0.00 |
2015-05-27 |
| 595 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-04-21 |
| 596 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
28,400 |
|
0.00 |
2015-05-27 |
| 597 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
28,050 |
|
0.00 |
2015-05-12 |
| 598 |
0891 |
Trinity Limited (BM):O |
14,000 |
24,500 |
|
0.00 |
2013-12-18 |
| 599 |
0627 |
Japan Kyosei Group Company Limited:O |
10,520 |
7,785 |
* |
0.00 |
2014-10-22 |
| 600 |
0952 |
Quam Plus International Financial Limited:O |
11,880 |
23,404 |
|
0.00 |
2015-05-22 |
| 601 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2014-01-15 |
| 602 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2013-09-27 |
| 603 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,219 |
8,733 |
|
0.00 |
2013-02-22 |
| 604 |
0372 |
PT International Development Corporation Limited:O |
11,250 |
11,925 |
|
0.00 |
2011-06-13 |
| 605 |
1208 |
MMG Limited (HK):O |
41,500 |
126,160 |
|
0.00 |
2015-04-22 |
| 606 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
23,170 |
|
0.00 |
2014-03-10 |
| 607 |
0990 |
Deep Source Holdings Limited:O |
34,000 |
14,960 |
* |
0.00 |
2013-12-16 |
| 608 |
8226 |
KOALA Financial Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2015-06-02 |
| 609 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
13,910 |
|
0.00 |
2013-09-11 |
| 610 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
20,160 |
|
0.00 |
2014-10-24 |
| 611 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
29,400 |
|
0.00 |
2015-04-13 |
| 612 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
109,880 |
|
0.00 |
2015-05-14 |
| 613 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2014-05-19 |
| 614 |
0506 |
China Foods Limited:O |
20,000 |
111,200 |
|
0.00 |
2014-12-30 |
| 615 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
24,570 |
|
0.00 |
2014-01-10 |
| 616 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,750 |
8,993 |
|
0.00 |
2014-10-21 |
| 617 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
69,600 |
1,973,160 |
|
0.00 |
2015-05-27 |
| 618 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
5,070 |
|
0.00 |
2009-11-03 |
| 619 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2011-09-28 |
| 620 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,870 |
7,005 |
|
0.00 |
2015-05-07 |
| 621 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
112,000 |
|
0.00 |
2015-06-04 |
| 622 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
23,925 |
|
0.00 |
2013-03-13 |
| 623 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
10,560 |
|
0.00 |
2015-04-21 |
| 624 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
520,560 |
|
0.00 |
2015-04-22 |
| 625 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
222,400 |
|
0.00 |
2015-04-30 |
| 626 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
53,000 |
58,830 |
|
0.00 |
2014-03-11 |
| 627 |
0066 |
MTR CORPORATION LIMITED:O |
39,676 |
1,454,125 |
|
0.00 |
2015-02-25 |
| 628 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
57,500 |
|
0.00 |
2013-05-08 |
| 629 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
37,600 |
|
0.00 |
2015-04-15 |
| 630 |
8078 |
China Creative Digital Entertainment Limited:O |
5,280 |
1,426 |
|
0.00 |
2015-01-15 |
| 631 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,875 |
169,200 |
|
0.00 |
2014-07-30 |
| 632 |
1766 |
CRRC Corporation Limited:H |
29,000 |
435,000 |
* |
0.00 |
2015-05-08 |
| 633 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
614,400 |
|
0.00 |
2015-04-14 |
| 634 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,400 |
33,222 |
|
0.00 |
2011-09-06 |
| 635 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
89,280 |
|
0.00 |
2015-05-12 |
| 636 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
242,900 |
|
0.00 |
2015-05-29 |
| 637 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
52,200 |
|
0.00 |
2015-04-28 |
| 638 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
38,950 |
|
0.00 |
2015-06-02 |
| 639 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
50,700 |
|
0.00 |
2013-09-02 |
| 640 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,565,671 |
12,384,458 |
|
0.00 |
2015-06-01 |
| 641 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
9,840 |
|
0.00 |
2014-08-05 |
| 642 |
2038 |
FIH Mobile Limited:O |
50,000 |
226,000 |
|
0.00 |
2015-05-21 |
| 643 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
70,800 |
|
0.00 |
2015-06-04 |
| 644 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,000 |
36,720 |
|
0.00 |
2015-05-13 |
| 645 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
80,250 |
|
0.00 |
2015-01-15 |
| 646 |
0494 |
LI & FUNG LIMITED:O |
52,000 |
322,920 |
|
0.00 |
2015-05-27 |
| 647 |
1700 |
Springland International Holdings Limited:O |
15,000 |
46,050 |
|
0.00 |
2011-06-14 |
| 648 |
2083 |
Nature Home Holding Company Limited:O |
9,000 |
10,710 |
|
0.00 |
2012-09-14 |
| 649 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
250,080 |
|
0.00 |
2015-04-24 |
| 650 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
204,600 |
|
0.00 |
2015-03-18 |
| 651 |
0979 |
Green Energy Group Limited:O |
4,030 |
4,352 |
|
0.00 |
2015-05-21 |
| 652 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
133 |
|
0.00 |
2013-02-06 |
| 653 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,400 |
483,392 |
|
0.00 |
2015-05-28 |
| 654 |
1091 |
South Manganese Investment Limited:O |
18,000 |
23,040 |
|
0.00 |
2014-03-11 |
| 655 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-01 |
| 656 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2015-01-09 |
| 657 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
21,159 |
642,176 |
|
0.00 |
2015-05-19 |
| 658 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
17,150 |
|
0.00 |
2014-01-06 |
| 659 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
87,720 |
|
0.00 |
2014-03-27 |
| 660 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2015-04-16 |
| 661 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,710 |
9,703 |
|
0.00 |
2010-12-29 |
| 662 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
147,800 |
987,304 |
|
0.00 |
2015-05-28 |
| 663 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
240,000 |
|
0.00 |
2015-06-01 |
| 664 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
27,600 |
|
0.00 |
2015-01-30 |
| 665 |
0546 |
Fufeng Group Limited:O |
12,000 |
72,720 |
|
0.00 |
2015-05-21 |
| 666 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
54,070 |
50,826 |
|
0.00 |
2015-05-07 |
| 667 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
32,880 |
|
0.00 |
2015-05-22 |
| 668 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
3,420 |
|
0.00 |
2014-11-28 |
| 669 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
11,600 |
|
0.00 |
2015-05-29 |
| 670 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
305,400 |
|
0.00 |
2013-09-16 |
| 671 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
110,000 |
27,280 |
|
0.00 |
2015-05-21 |
| 672 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
197,400 |
|
0.00 |
2015-06-01 |
| 673 |
1358 |
PW Medtech Group Limited:O |
9,000 |
30,420 |
|
0.00 |
2014-10-17 |
| 674 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
7,520 |
|
0.00 |
2012-09-18 |
| 675 |
8239 |
Capital Finance Holdings Limited:O |
6,000 |
2,880 |
|
0.00 |
2014-10-08 |
| 676 |
2331 |
LI NING COMPANY LIMITED:O |
10,022 |
40,288 |
|
0.00 |
2015-05-20 |
| 677 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
33,300 |
|
0.00 |
2014-03-11 |
| 678 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2015-05-28 |
| 679 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,299 |
622,054 |
|
0.00 |
2015-06-04 |
| 680 |
1196 |
Realord Group Holdings Limited:O |
6,000 |
23,220 |
|
0.00 |
2015-03-17 |
| 681 |
1270 |
Langham Hospitality Investments Limited:O |
10,500 |
35,700 |
|
0.00 |
2015-05-20 |
| 682 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2011-11-28 |
| 683 |
0202 |
EverChina Int'l Holdings Company Limited:O |
31,250 |
12,969 |
|
0.00 |
2013-12-16 |
| 684 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2010-01-19 |
| 685 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
27,900 |
|
0.00 |
2015-05-15 |
| 686 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
56,580 |
* |
0.00 |
2013-01-10 |
| 687 |
2700 |
Green International Holdings Limited:O |
9,750 |
3,461 |
|
0.00 |
2014-09-08 |
| 688 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
103,250 |
|
0.00 |
2015-05-27 |
| 689 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,727 |
46,668 |
|
0.00 |
2015-05-06 |
| 690 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
4,740 |
|
0.00 |
2007-06-26 |
| 691 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
63,840 |
|
0.00 |
2015-04-29 |
| 692 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
39,000 |
|
0.00 |
2015-06-03 |
| 693 |
1310 |
HKBN Ltd.:O |
5,000 |
48,500 |
|
0.00 |
2015-03-12 |
| 694 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
279,000 |
|
0.00 |
2015-05-29 |
| 695 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
103,000 |
351,230 |
|
0.00 |
2015-06-03 |
| 696 |
0978 |
China Merchants Land Limited:O |
24,000 |
55,200 |
|
0.00 |
2015-05-11 |
| 697 |
0011 |
HANG SENG BANK, LIMITED:O |
9,300 |
1,444,290 |
|
0.00 |
2015-05-19 |
| 698 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
55,000 |
267,850 |
|
0.00 |
2015-06-01 |
| 699 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
632,320 |
|
0.00 |
2015-05-28 |
| 700 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
394,800 |
|
0.00 |
2014-06-12 |
| 701 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
142,000 |
|
0.00 |
2015-05-27 |
| 702 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
3,000 |
213,450 |
|
0.00 |
2015-06-01 |
| 703 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
142,200 |
|
0.00 |
2015-05-07 |
| 704 |
0787 |
Global Brands Group Holding Limited:O |
38,000 |
64,600 |
|
0.00 |
2015-04-14 |
| 705 |
1128 |
Wynn Macau, Limited:O |
23,600 |
358,720 |
|
0.00 |
2015-05-05 |
| 706 |
0449 |
Chigo Holding Limited:O |
38,000 |
8,246 |
|
0.00 |
2013-11-25 |
| 707 |
0672 |
Zhong An Group Limited:O |
10,400 |
11,440 |
|
0.00 |
2015-01-07 |
| 708 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
41,448 |
|
0.00 |
2014-12-17 |
| 709 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
6,380 |
|
0.00 |
2013-08-05 |
| 710 |
2168 |
AirPower Technologies Limited:O |
8,000 |
49,360 |
|
0.00 |
2012-01-31 |
| 711 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
37,500 |
187,875 |
|
0.00 |
2015-01-15 |
| 712 |
0673 |
China Health Group Limited:O |
9,100 |
3,686 |
|
0.00 |
2014-10-07 |
| 713 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,305 |
6,183 |
|
0.00 |
2013-10-21 |
| 714 |
8083 |
Youzan Technology Limited:O |
24,000 |
32,160 |
|
0.00 |
2015-05-20 |
| 715 |
0401 |
Wanjia Group Holdings Limited:O |
2,733 |
4,619 |
|
0.00 |
2013-10-11 |
| 716 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,726 |
2,221 |
|
0.00 |
2015-05-21 |
| 717 |
2222 |
NVC International Holdings Limited:O |
13,000 |
23,010 |
* |
0.00 |
2013-05-20 |
| 718 |
0941 |
China Mobile Limited (HK):O |
85,000 |
8,738,000 |
|
0.00 |
2015-06-02 |
| 719 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
43,155 |
|
0.00 |
2015-06-02 |
| 720 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
3,050 |
|
0.00 |
2015-06-02 |
| 721 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
12,420 |
|
0.00 |
2012-03-05 |
| 722 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
22,800 |
|
0.00 |
2014-07-10 |
| 723 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
9,600 |
|
0.00 |
2009-09-30 |
| 724 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
21,000 |
|
0.00 |
2013-05-07 |
| 725 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
38,720 |
|
0.00 |
2015-05-27 |
| 726 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
10,080 |
|
0.00 |
2007-07-18 |
| 727 |
0665 |
Haitong International Securities Group Limited:O |
20,144 |
153,699 |
|
0.00 |
2015-06-02 |
| 728 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,960 |
|
0.00 |
2015-01-26 |
| 729 |
8007 |
Global Strategic Group Limited:O |
15,520 |
10,243 |
|
0.00 |
2015-01-21 |
| 730 |
0569 |
China Automation Group Limited:O |
4,000 |
6,600 |
|
0.00 |
2015-05-22 |
| 731 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
173,600 |
|
0.00 |
2015-01-28 |
| 732 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2015-02-09 |
| 733 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
24,360 |
|
0.00 |
2011-10-04 |
| 734 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
6,550 |
|
0.00 |
2012-02-24 |
| 735 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,016 |
253 |
* |
0.00 |
2014-12-03 |
| 736 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-09-28 |
| 737 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
1,579,200 |
|
0.00 |
2015-06-03 |
| 738 |
6837 |
Haitong Securities Co., Ltd.:H |
12,800 |
320,640 |
|
0.00 |
2015-05-27 |
| 739 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,400 |
5,950 |
|
0.00 |
2015-05-27 |
| 740 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
186,500 |
|
0.00 |
2013-03-27 |
| 741 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
9,024 |
|
0.00 |
2014-11-17 |
| 742 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
66,000 |
|
0.00 |
2015-01-26 |
| 743 |
0272 |
SHUI ON LAND LIMITED:O |
29,468 |
70,429 |
|
0.00 |
2015-05-27 |
| 744 |
0690 |
Uni-Bio Science Group Limited:O |
17,744 |
4,791 |
|
0.00 |
2014-02-14 |
| 745 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
79,750 |
|
0.00 |
2015-05-28 |
| 746 |
8009 |
Chinese Energy Holdings Limited:O |
7,500 |
1,290 |
|
0.00 |
2014-10-10 |
| 747 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
8,400 |
|
0.00 |
2014-08-25 |
| 748 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
2,025 |
* |
0.00 |
2012-03-21 |
| 749 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,666 |
8,782 |
|
0.00 |
2015-04-24 |
| 750 |
0755 |
DevGreat Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2015-05-22 |
| 751 |
1094 |
Cherish Sunshine International Limited:O |
44,000 |
16,060 |
|
0.00 |
2015-06-01 |
| 752 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
34,000 |
154,360 |
|
0.00 |
2015-05-26 |
| 753 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
4,388 |
|
0.00 |
2013-01-02 |
| 754 |
1838 |
China Properties Group Limited:O |
6,000 |
15,780 |
|
0.00 |
2015-04-23 |
| 755 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,200 |
493,440 |
|
0.00 |
2015-05-06 |
| 756 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
90,860 |
|
0.00 |
2013-10-30 |
| 757 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
51,800 |
|
0.00 |
2015-04-30 |
| 758 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
27,450 |
|
0.00 |
2015-03-06 |
| 759 |
1813 |
KWG Group Holdings Limited:O |
9,500 |
75,050 |
|
0.00 |
2015-04-14 |
| 760 |
1768 |
Bracell Limited (BM):O |
11,000 |
13,090 |
|
0.00 |
2011-03-08 |
| 761 |
0164 |
China Baoli Technologies Holdings Limited:O |
23,318 |
3,498 |
|
0.00 |
2014-10-20 |
| 762 |
0975 |
Mongolian Mining Corporation:O |
27,510 |
11,142 |
|
0.00 |
2014-12-29 |
| 763 |
8178 |
China Information Technology Development Limited:O |
9,600 |
2,928 |
|
0.00 |
2014-09-11 |
| 764 |
1299 |
AIA Group Limited:O |
35,600 |
1,812,040 |
|
0.00 |
2015-06-04 |
| 765 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
48,700 |
|
0.00 |
2015-04-16 |
| 766 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
10,820 |
|
0.00 |
2015-05-28 |
| 767 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2013-01-04 |
| 768 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
705 |
|
0.00 |
2011-10-19 |
| 769 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
269 |
* |
0.00 |
2014-01-06 |
| 770 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2013-12-20 |
| 771 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
82,260 |
|
0.00 |
2015-05-21 |
| 772 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
1,200 |
1,308 |
|
0.00 |
2015-06-03 |
| 773 |
8270 |
China CBM Group Company Limited:O |
3,000 |
1,800 |
|
0.00 |
2014-05-30 |
| 774 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2015-05-22 |
| 775 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
45,600 |
|
0.00 |
2015-04-28 |
| 776 |
2282 |
MGM China Holdings Limited:O |
9,600 |
136,320 |
|
0.00 |
2015-06-03 |
| 777 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
118,140 |
|
0.00 |
2015-05-27 |
| 778 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2013-03-28 |
| 779 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-08-19 |
| 780 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
5,535 |
|
0.00 |
2015-04-30 |
| 781 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
211,000 |
|
0.00 |
2013-05-27 |
| 782 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,200 |
3,198 |
|
0.00 |
2014-05-26 |
| 783 |
1388 |
Embry Holdings Limited:O |
1,000 |
5,100 |
|
0.00 |
2012-09-06 |
| 784 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2015-03-16 |
| 785 |
0047 |
Hop Hing Group Holdings Limited:O |
24,000 |
4,080 |
|
0.00 |
2013-11-12 |
| 786 |
0883 |
CNOOC LIMITED:O |
106,000 |
1,263,520 |
|
0.00 |
2015-05-29 |
| 787 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
16,640 |
|
0.00 |
2015-05-15 |
| 788 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
3,600 |
|
0.00 |
2014-01-16 |
| 789 |
1680 |
Macau Legend Development Limited:O |
15,000 |
41,250 |
|
0.00 |
2014-03-27 |
| 790 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2014-03-17 |
| 791 |
0578 |
Rosan Resources Holdings Limited:O |
1,635 |
1,308 |
|
0.00 |
2012-10-29 |
| 792 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,520 |
|
0.00 |
2015-04-10 |
| 793 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
12,600 |
|
0.00 |
2013-02-19 |
| 794 |
2883 |
China Oilfield Services Limited:H |
4,000 |
57,120 |
|
0.00 |
2015-04-22 |
| 795 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-05-07 |
| 796 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2015-05-18 |
| 797 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
24,000 |
|
0.00 |
2015-04-17 |
| 798 |
0381 |
AOM International Group Company Limited:O |
6,000 |
1,620 |
|
0.00 |
2014-01-06 |
| 799 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
32,700 |
|
0.00 |
2015-04-21 |
| 800 |
0371 |
Beijing Enterprises Water Group Limited:O |
18,000 |
117,180 |
|
0.00 |
2015-04-30 |
| 801 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
20,680 |
|
0.00 |
2015-06-02 |
| 802 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,400 |
11,676 |
|
0.00 |
2015-05-06 |
| 803 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
99,200 |
|
0.00 |
2015-06-01 |
| 804 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
2,820 |
|
0.00 |
2015-05-22 |
| 805 |
0094 |
Greenheart Group Limited:O |
1,500 |
2,220 |
|
0.00 |
2014-09-01 |
| 806 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
2,340 |
|
0.00 |
2013-12-16 |
| 807 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2015-04-30 |
| 808 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
33,080 |
|
0.00 |
2015-02-17 |
| 809 |
1180 |
Paradise Entertainment Limited (BM):O |
1,900 |
5,282 |
|
0.00 |
2015-06-01 |
| 810 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,800 |
1,386 |
|
0.00 |
2014-09-18 |
| 811 |
1788 |
Guotai Junan International Holdings Limited:O |
4,010 |
60,551 |
|
0.00 |
2015-05-22 |
| 812 |
0451 |
GCL New Energy Holdings Limited:O |
24,000 |
21,360 |
|
0.00 |
2015-06-03 |
| 813 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
66,080 |
|
0.00 |
2015-05-12 |
| 814 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
63,600 |
|
0.00 |
2015-05-21 |
| 815 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2010-10-08 |
| 816 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
72,400 |
|
0.00 |
2014-10-22 |
| 817 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
4,100 |
|
0.00 |
2015-05-05 |
| 818 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
35,950 |
|
0.00 |
2014-02-12 |
| 819 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,820 |
|
0.00 |
2012-12-11 |
| 820 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
41,950 |
|
0.00 |
2015-05-19 |
| 821 |
0880 |
SJM Holdings Limited:O |
9,000 |
89,550 |
|
0.00 |
2015-06-03 |
| 822 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
42,840 |
|
0.00 |
2015-05-14 |
| 823 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,620 |
327 |
* |
0.00 |
2015-03-12 |
| 824 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
62,100 |
|
0.00 |
2015-05-14 |
| 825 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,487 |
|
0.00 |
2014-08-27 |
| 826 |
2202 |
China Vanke Company Limited:H |
2,000 |
39,880 |
|
0.00 |
2015-05-07 |
| 827 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
18,888 |
|
0.00 |
2014-11-24 |
| 828 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
10,440 |
|
0.00 |
2012-09-18 |
| 829 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,310 |
|
0.00 |
2013-12-27 |
| 830 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
16,280 |
|
0.00 |
2015-03-10 |
| 831 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,475 |
|
0.00 |
2013-11-21 |
| 832 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,960 |
|
0.00 |
2015-05-07 |
| 833 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
20,520 |
|
0.00 |
2015-06-04 |
| 834 |
1383 |
LET Group Holdings Limited:O |
2,100 |
2,100 |
|
0.00 |
2013-01-23 |
| 835 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
3,730 |
|
0.00 |
2015-05-27 |
| 836 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
10,200 |
|
0.00 |
2014-08-15 |
| 837 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2009-11-13 |
| 838 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
70,200 |
|
0.00 |
2014-11-04 |
| 839 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,948 |
23,112 |
|
0.00 |
2014-01-20 |
| 840 |
1661 |
China Frontier Technology Group:O |
2,000 |
14,800 |
|
0.00 |
2015-06-01 |
| 841 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
11,760 |
|
0.00 |
2015-05-06 |
| 842 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
79,200 |
|
0.00 |
2015-01-05 |
| 843 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
71,160 |
|
0.00 |
2015-05-13 |
| 844 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,000 |
17,040 |
|
0.00 |
2015-05-22 |
| 845 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,336 |
6,272 |
|
0.00 |
2015-04-29 |
| 846 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
4,305 |
|
0.00 |
2013-02-20 |
| 847 |
6823 |
HKT Limited (KY):O |
8,628 |
83,001 |
|
0.00 |
2015-03-13 |
| 848 |
0267 |
CITIC Limited (HK):O |
28,000 |
413,280 |
|
0.00 |
2015-05-29 |
| 849 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
320,100 |
|
0.00 |
2015-05-21 |
| 850 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
9 |
18 |
|
0.00 |
2014-11-11 |
| 851 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,400 |
3,240 |
|
0.00 |
2015-06-04 |
| 852 |
0147 |
International Business Settlement Holdings Limited:O |
19,790 |
9,202 |
|
0.00 |
2010-03-22 |
| 853 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
5,904 |
|
0.00 |
2014-09-26 |
| 854 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2014-08-01 |
| 855 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,560 |
|
0.00 |
2013-02-19 |
| 856 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-21 |
| 857 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,360 |
|
0.00 |
2012-12-04 |
| 858 |
0279 |
Arta TechFin Corporation Limited:O |
9,960 |
8,765 |
|
0.00 |
2014-12-30 |
| 859 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
452 |
2,952 |
|
0.00 |
2014-07-14 |
| 860 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
22,200 |
|
0.00 |
2014-12-30 |
| 861 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
528 |
|
0.00 |
2013-05-30 |
| 862 |
0888 |
Bison Finance Group Limited:O |
902 |
866 |
|
0.00 |
2012-03-02 |
| 863 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,140 |
|
0.00 |
2014-07-04 |
| 864 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
96,800 |
|
0.00 |
2015-05-04 |
| 865 |
0973 |
L'Occitane International S.A.:O |
1,250 |
27,438 |
|
0.00 |
2014-11-28 |
| 866 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2015-04-10 |
| 867 |
1234 |
China Lilang Limited:O |
1,000 |
9,920 |
|
0.00 |
2015-04-23 |
| 868 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
89,900 |
|
0.00 |
2015-05-29 |
| 869 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,420 |
137,819 |
|
0.00 |
2015-03-26 |
| 870 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,640 |
|
0.00 |
2010-10-29 |
| 871 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
14,800 |
|
0.00 |
2015-05-18 |
| 872 |
0933 |
Viva Goods Company Limited:O |
6,623 |
8,279 |
|
0.00 |
2014-10-22 |
| 873 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
66,400 |
|
0.00 |
2015-06-02 |
| 874 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2011-09-21 |
| 875 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
61,680 |
|
0.00 |
2015-05-29 |
| 876 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
64,560 |
|
0.00 |
2015-06-03 |
| 877 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
24,560 |
|
0.00 |
2015-02-16 |
| 878 |
1070 |
TCL Electronics Holdings Limited:O |
900 |
5,787 |
|
0.00 |
2015-05-08 |
| 879 |
0136 |
China Ruyi Holdings Limited:O |
24,000 |
5,520 |
|
0.00 |
2015-05-21 |
| 880 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,754 |
194,163 |
|
0.00 |
2015-04-09 |
| 881 |
1228 |
Superb Summit International Group Limited:O |
5,000 |
7,300 |
* |
0.00 |
2014-11-14 |
| 882 |
1031 |
Kingston Financial Group Limited:O |
8,332 |
30,578 |
|
0.00 |
2013-01-03 |
| 883 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
15,380 |
|
0.00 |
2015-05-26 |
| 884 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
7,690 |
|
0.00 |
2014-11-17 |
| 885 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,880 |
|
0.00 |
2011-03-08 |
| 886 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,500 |
867,900 |
|
0.00 |
2015-05-14 |
| 887 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
33,440 |
|
0.00 |
2015-01-30 |
| 888 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
13,590 |
|
0.00 |
2015-05-06 |
| 889 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
544 |
1,452 |
|
0.00 |
2007-06-26 |
| 890 |
0159 |
Brockman Mining Limited:O |
4,400 |
1,364 |
|
0.00 |
2007-09-04 |
| 891 |
0329 |
OCI International Holdings Limited:O |
525 |
1,008 |
|
0.00 |
2014-09-17 |
| 892 |
8279 |
AGTech Holdings Limited:O |
2,175 |
1,740 |
|
0.00 |
2013-11-06 |
| 893 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
42,240 |
|
0.00 |
2013-11-18 |
| 894 |
1387 |
China Dili Group:O |
15,020 |
14,119 |
|
0.00 |
2015-03-30 |
| 895 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7,876 |
10,948 |
|
0.00 |
2015-01-26 |
| 896 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
51,600 |
|
0.00 |
2015-03-23 |
| 897 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
40,524 |
|
0.00 |
2014-12-01 |
| 898 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
5,180 |
|
0.00 |
2014-01-28 |
| 899 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
13,200 |
|
0.00 |
2015-03-25 |
| 900 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,290 |
|
0.00 |
2014-07-17 |
| 901 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,650 |
|
0.00 |
2015-06-01 |
| 902 |
0378 |
FDG Kinetic Limited:O |
350 |
2,898 |
|
0.00 |
2010-12-13 |
| 903 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
941 |
21,455 |
|
0.00 |
2014-02-05 |
| 904 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,145 |
4,013 |
|
0.00 |
2014-12-17 |
| 905 |
8120 |
China Demeter Financial Investments Limited:O |
550 |
138 |
|
0.00 |
2015-05-11 |
| 906 |
8130 |
Dadi International Group Limited:O |
200 |
120 |
|
0.00 |
2011-06-17 |
| 907 |
1928 |
Sands China Ltd.:O |
2,400 |
71,520 |
|
0.00 |
2015-04-15 |
| 908 |
0307 |
Up Energy Development Group Limited:O |
1,160 |
719 |
|
0.00 |
2014-12-05 |
| 909 |
0199 |
ITC Properties Group Limited:O |
200 |
960 |
|
0.00 |
2015-05-14 |
| 910 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
70 |
|
0.00 |
2015-04-17 |
| 911 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,440 |
|
0.00 |
2010-10-11 |
| 912 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
75 |
|
0.00 |
2015-06-01 |
| 913 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
204 |
|
0.00 |
2015-03-11 |
| 914 |
0885 |
Rentian Technology Holdings Limited:O |
122 |
830 |
|
0.00 |
2012-12-04 |
| 915 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
16,000 |
|
0.00 |
2015-05-28 |
| 916 |
0901 |
Goldstone Investment Group Limited:O |
208 |
162 |
|
0.00 |
2014-12-05 |
| 917 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
264 |
|
0.00 |
2015-04-09 |
| 918 |
0764 |
Eternity Investment Limited:O |
55 |
67 |
|
0.00 |
2013-12-16 |
| 919 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
347 |
108 |
|
0.00 |
2015-05-21 |
| 920 |
8212 |
Celebrate International Holdings Limited:O |
80 |
9 |
|
0.00 |
2015-06-02 |
| 921 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200 |
150 |
|
0.00 |
2013-06-19 |
| 922 |
0928 |
King International Investment Limited (KY):O |
110 |
332 |
|
0.00 |
2014-06-19 |
| 923 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
15 |
|
0.00 |
2015-04-15 |
| 924 |
0805 |
GLENCORE PLC:O |
300 |
10,185 |
|
0.00 |
2014-03-11 |
| 925 |
8117 |
China Primary Energy Holdings Limited:O |
13 |
21 |
|
0.00 |
2014-06-09 |
| 926 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 927 |
0474 |
Aceso Life Science Group Limited:O |
13 |
15 |
|
0.00 |
2015-04-20 |
| 928 |
0718 |
Tai United Holdings Limited:O |
2 |
2 |
|
0.00 |
2013-11-22 |
| 929 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
8 |
|
0.00 |
2010-02-02 |
| 930 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
111 |
|
0.00 |
2015-04-30 |
