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 |
0040 |
Gold Peak Technology Group Limited:O |
41,057,558 |
48,447,918 |
|
5.23 |
2015-05-14 |
| 2 |
8195 |
Legendary Education Group Limited:O |
80,000,000 |
164,000,000 |
|
2.00 |
2015-04-22 |
| 3 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,712,822 |
50,364,728 |
|
1.61 |
2015-05-04 |
| 4 |
1368 |
Xtep International Holdings Limited:O |
27,503,500 |
88,836,305 |
|
1.26 |
2015-05-20 |
| 5 |
0471 |
Silkwave Inc:O |
45,337,000 |
13,374,415 |
|
1.15 |
2015-06-04 |
| 6 |
8213 |
StarGlory Holdings Company Limited:O |
16,870,000 |
2,732,940 |
|
0.75 |
2014-02-05 |
| 7 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,388,250 |
1,277,190 |
|
0.53 |
2015-03-17 |
| 8 |
0149 |
China Agri-Products Exchange Limited:O |
10,000,003 |
4,150,001 |
|
0.52 |
2015-06-04 |
| 9 |
0393 |
Glorious Sun Enterprises Limited:O |
3,966,000 |
6,861,180 |
|
0.38 |
2014-09-10 |
| 10 |
1133 |
Harbin Electric Company Limited:H |
2,256,000 |
15,024,960 |
|
0.33 |
2015-04-17 |
| 11 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,048,000 |
7,610,240 |
|
0.31 |
2015-04-29 |
| 12 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,710,000 |
7,797,600 |
|
0.30 |
2015-05-22 |
| 13 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,280,000 |
2,816,000 |
|
0.30 |
2013-08-28 |
| 14 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,184,000 |
8,288,000 |
|
0.29 |
2015-05-13 |
| 15 |
8037 |
China Biotech Services Holdings Limited:O |
724,000 |
398,200 |
|
0.29 |
2015-05-11 |
| 16 |
0479 |
CIL HOLDINGS LIMITED:O |
7,001,430 |
924,189 |
|
0.28 |
2015-05-12 |
| 17 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,065,000 |
3,482,550 |
|
0.27 |
2015-06-04 |
| 18 |
0210 |
Daphne International Holdings Limited:O |
4,300,000 |
9,675,000 |
|
0.26 |
2015-05-21 |
| 19 |
3344 |
GTI Holdings Limited (KY):O |
1,430,000 |
2,459,600 |
* |
0.23 |
2015-05-26 |
| 20 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
278,400 |
1,990,560 |
|
0.23 |
2007-06-26 |
| 21 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
935,346 |
841,811 |
* |
0.20 |
2015-06-04 |
| 22 |
1041 |
Lamtex Holdings Limited:O |
5,833,750 |
1,341,763 |
|
0.20 |
2015-06-03 |
| 23 |
0030 |
YNBY International Limited:O |
3,900,000 |
1,306,500 |
|
0.20 |
2015-06-02 |
| 24 |
1222 |
WANG ON GROUP LIMITED:O |
12,751,629 |
6,885,880 |
|
0.20 |
2015-04-29 |
| 25 |
1868 |
Neo-Neon Holdings Limited:O |
3,728,000 |
6,225,760 |
|
0.19 |
2015-04-21 |
| 26 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,000,000 |
275,000 |
|
0.17 |
2015-04-29 |
| 27 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
591,000 |
18,971,100 |
|
0.15 |
2014-11-14 |
| 28 |
2883 |
China Oilfield Services Limited:H |
2,628,000 |
37,527,840 |
|
0.15 |
2015-06-02 |
| 29 |
3966 |
China Baofeng (International) Limited:O |
696,000 |
863,040 |
|
0.15 |
2013-11-28 |
| 30 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
283,102 |
90,593 |
|
0.14 |
2015-04-27 |
| 31 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,906,550 |
21,704,035 |
|
0.14 |
2015-04-13 |
| 32 |
1172 |
Magnus Concordia Group Limited:O |
4,518,000 |
1,115,946 |
|
0.14 |
2014-12-09 |
| 33 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
840,000 |
1,873,200 |
|
0.13 |
2014-02-17 |
| 34 |
2288 |
Rykadan Capital Limited:O |
632,000 |
1,030,160 |
|
0.13 |
2015-04-15 |
| 35 |
0630 |
AMCO United Holding Limited:O |
405,480 |
332,494 |
|
0.13 |
2015-04-29 |
| 36 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,000,244 |
6,241,523 |
|
0.13 |
2015-05-06 |
| 37 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
694,000 |
20,299,500 |
|
0.12 |
2014-04-16 |
| 38 |
8111 |
China Technology Industry Group Limited:O |
1,500,000 |
435,000 |
* |
0.12 |
2014-09-10 |
| 39 |
0891 |
Trinity Limited (BM):O |
2,010,000 |
3,517,500 |
|
0.12 |
2014-12-30 |
| 40 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,174,580 |
1,809,511 |
* |
0.11 |
2015-05-15 |
| 41 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
582,727 |
909,054 |
|
0.11 |
2015-04-13 |
| 42 |
8089 |
Chinese Strategic Holdings Limited:O |
714,000 |
971,040 |
* |
0.11 |
2015-05-22 |
| 43 |
8041 |
IntelliMark AI International Limited:O |
1,040,000 |
1,383,200 |
|
0.11 |
2014-05-13 |
| 44 |
8046 |
Heng Xin China Holdings Limited:O |
4,500,000 |
1,237,500 |
|
0.10 |
2015-05-26 |
| 45 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,052,400 |
10,166,184 |
|
0.10 |
2015-05-28 |
| 46 |
8072 |
Roma (meta) Group Limited:O |
4,100,000 |
746,200 |
|
0.10 |
2015-05-14 |
| 47 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
762,000 |
457,200 |
|
0.10 |
2015-06-03 |
| 48 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
542,000 |
379,400 |
|
0.09 |
2015-06-04 |
| 49 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,560,040 |
967,447 |
|
0.09 |
2015-06-01 |
| 50 |
8103 |
hmvod Limited:O |
1,000,000 |
124,000 |
* |
0.09 |
2013-05-31 |
| 51 |
0959 |
Century Entertainment International Holdings Limited:O |
237,602 |
401,547 |
|
0.09 |
2015-06-01 |
| 52 |
0310 |
Prosperity Investment Holdings Limited:O |
1,008,000 |
272,160 |
|
0.08 |
2015-05-05 |
| 53 |
1493 |
China Ruyi Holdings Limited:Wrnt |
4,160,000 |
499,200 |
|
0.08 |
2015-04-17 |
| 54 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
222,933 |
757,972 |
|
0.08 |
2012-10-17 |
| 55 |
0347 |
Angang Steel Company Limited:H |
860,880 |
5,354,674 |
|
0.08 |
2015-04-13 |
| 56 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
354,800 |
386,732 |
|
0.08 |
2015-05-07 |
| 57 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
210,000 |
623,700 |
|
0.08 |
2007-06-26 |
| 58 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,273,840 |
4,550,638 |
|
0.08 |
2015-06-01 |
| 59 |
0358 |
Jiangxi Copper Company Limited:H |
995,000 |
15,104,100 |
|
0.07 |
2015-01-21 |
| 60 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
206,000 |
953,780 |
|
0.07 |
2015-05-27 |
| 61 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
5,683 |
11,650 |
|
0.07 |
2015-03-13 |
| 62 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,005,122 |
671,716 |
|
0.07 |
2015-05-19 |
| 63 |
3323 |
China National Building Material Company Limited:H |
1,934,000 |
15,665,400 |
|
0.07 |
2015-03-25 |
| 64 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
711,000 |
20,192,400 |
|
0.07 |
2015-06-03 |
| 65 |
2133 |
Greenway Mining Group Limited:O |
1,300,000 |
513,500 |
|
0.07 |
2015-01-12 |
| 66 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
70,500 |
|
0.06 |
2015-05-08 |
| 67 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,220,000 |
1,032,300 |
|
0.06 |
2014-08-21 |
| 68 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,160,000 |
440,800 |
|
0.06 |
2015-05-22 |
| 69 |
0063 |
China Asia Valley Group Limited:O |
1,500,000 |
1,365,000 |
|
0.06 |
2014-10-14 |
| 70 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,252,858 |
9,822,407 |
|
0.06 |
2015-03-23 |
| 71 |
0484 |
Forgame Holdings Limited:O |
72,000 |
1,782,000 |
|
0.06 |
2015-06-01 |
| 72 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
806,080 |
5,070,243 |
|
0.06 |
2015-06-04 |
| 73 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,503,000 |
420,840 |
|
0.06 |
2014-05-21 |
| 74 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
612,051 |
287,664 |
|
0.05 |
2015-05-08 |
| 75 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
225,000 |
|
0.05 |
2015-06-03 |
| 76 |
1178 |
Huiyin Holdings Group Limited:O |
1,275,000 |
350,625 |
|
0.05 |
2014-12-23 |
| 77 |
0480 |
HKR INTERNATIONAL LIMITED:O |
686,733 |
3,323,788 |
|
0.05 |
2014-11-25 |
| 78 |
0986 |
Dufu Liquor Group Limited:O |
1,557,135 |
459,355 |
|
0.05 |
2015-05-19 |
| 79 |
0369 |
Wing Tai Properties Limited:O |
668,000 |
3,486,960 |
|
0.05 |
2015-04-09 |
| 80 |
0076 |
Elate Holdings Limited:O |
487,178 |
287,435 |
|
0.05 |
2015-06-01 |
| 81 |
0282 |
NEXT DIGITAL LIMITED:O |
1,201,200 |
948,948 |
|
0.05 |
2015-04-15 |
| 82 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,410,000 |
7,896,000 |
|
0.05 |
2015-05-22 |
| 83 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,349,332 |
5,275,888 |
|
0.05 |
2015-05-12 |
| 84 |
8325 |
China Smartpay Group Holdings Limited:O |
490,000 |
1,852,200 |
|
0.05 |
2015-06-01 |
| 85 |
8019 |
Hao Wen Holdings Limited:O |
2,001,000 |
260,130 |
|
0.05 |
2015-05-04 |
| 86 |
0136 |
China Ruyi Holdings Limited:O |
16,000,000 |
3,680,000 |
|
0.04 |
2015-04-17 |
| 87 |
0704 |
Huscoke Holdings Limited:O |
2,000,000 |
354,000 |
|
0.04 |
2015-03-12 |
| 88 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,021,572 |
51,752,243 |
|
0.04 |
2015-04-09 |
| 89 |
0119 |
Poly Property Group Co., Limited:O |
1,591,400 |
6,699,794 |
|
0.04 |
2015-04-27 |
| 90 |
0985 |
CST Holding (HK) Limited (KY):O |
11,738,928 |
1,643,450 |
|
0.04 |
2015-05-29 |
| 91 |
1766 |
CRRC Corporation Limited:H |
1,891,000 |
28,365,000 |
* |
0.04 |
2015-05-07 |
| 92 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
693,533 |
1,262,230 |
|
0.04 |
2015-06-04 |
| 93 |
0163 |
Emperor International Holdings Limited:O |
1,536,727 |
2,873,679 |
|
0.04 |
2015-04-27 |
| 94 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,916,000 |
10,633,800 |
|
0.04 |
2015-05-18 |
| 95 |
1211 |
BYD COMPANY LIMITED:H |
374,000 |
22,178,200 |
|
0.04 |
2015-05-26 |
| 96 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,030,000 |
16,362,000 |
|
0.04 |
2015-05-11 |
| 97 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
442,000 |
1,480,700 |
|
0.04 |
2015-05-14 |
| 98 |
0103 |
Shougang Century Holdings Limited:O |
768,000 |
376,320 |
|
0.04 |
2015-05-11 |
| 99 |
0813 |
Shimao Group Holdings Limited:O |
1,384,000 |
23,140,480 |
|
0.04 |
2015-06-02 |
| 100 |
8071 |
China Netcom Technology Holdings Limited:O |
1,030,000 |
241,020 |
|
0.04 |
2015-01-26 |
| 101 |
1776 |
GF Securities Co., Ltd.:H |
653,200 |
16,036,060 |
|
0.04 |
2015-06-01 |
| 102 |
1893 |
China National Materials Company Limited:H |
436,000 |
1,268,760 |
|
0.04 |
2015-04-10 |
| 103 |
0717 |
Emperor Capital Group Limited:O |
1,857,000 |
2,766,930 |
|
0.04 |
2015-06-04 |
| 104 |
2345 |
Shanghai Prime Machinery Company Limited:H |
262,000 |
579,020 |
|
0.03 |
2015-05-29 |
| 105 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
102,500 |
194,750 |
|
0.03 |
2013-06-26 |
| 106 |
0585 |
Imagi International Holdings Limited:O |
3,400,000 |
1,241,000 |
|
0.03 |
2015-06-04 |
| 107 |
8075 |
Media Asia Group Holdings Limited:O |
703,750 |
696,713 |
|
0.03 |
2015-06-02 |
| 108 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
235,496 |
746,522 |
|
0.03 |
2015-04-10 |
| 109 |
1137 |
Hong Kong Technology Venture Company Limited:O |
264,000 |
731,280 |
|
0.03 |
2015-04-08 |
| 110 |
0380 |
China Pipe Group Limited (BM):O |
428,000 |
211,860 |
|
0.03 |
2015-04-29 |
| 111 |
8078 |
China Creative Digital Entertainment Limited:O |
248,688 |
67,146 |
|
0.03 |
2015-04-14 |
| 112 |
1623 |
Hilong Holding Limited:O |
529,000 |
1,259,020 |
|
0.03 |
2014-07-16 |
| 113 |
8178 |
China Information Technology Development Limited:O |
1,008,000 |
307,440 |
|
0.03 |
2015-05-21 |
| 114 |
0841 |
Asia Cassava Resources Holdings Limited:O |
180,000 |
343,800 |
|
0.03 |
2015-05-07 |
| 115 |
0167 |
IDT INTERNATIONAL LIMITED:O |
800,000 |
600,000 |
|
0.03 |
2015-06-01 |
| 116 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,690,000 |
2,585,700 |
|
0.03 |
2015-06-03 |
| 117 |
3339 |
Lonking Holdings Limited:O |
1,270,000 |
2,222,500 |
|
0.03 |
2015-05-27 |
| 118 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,000,000 |
300,000 |
|
0.03 |
2015-05-05 |
| 119 |
8312 |
Rui Feng Group Holdings Company Limited:O |
200,000 |
81,000 |
|
0.03 |
2015-05-27 |
| 120 |
1818 |
Zhaojin Mining Industry Company Limited:H |
252,000 |
1,451,520 |
|
0.03 |
2015-05-08 |
| 121 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
22,464 |
748,051 |
|
0.03 |
2015-05-20 |
| 122 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,274,000 |
19,169,820 |
|
0.03 |
2015-06-01 |
| 123 |
8228 |
National Arts Group Holdings Limited:O |
812,000 |
227,360 |
|
0.03 |
2015-04-21 |
| 124 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
262,571 |
301,957 |
|
0.03 |
2015-05-29 |
| 125 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
840,000 |
2,578,800 |
|
0.03 |
2015-04-15 |
| 126 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
86,000 |
288,100 |
|
0.03 |
2014-11-28 |
| 127 |
0010 |
HANG LUNG GROUP LIMITED:O |
368,000 |
13,726,400 |
|
0.03 |
2015-05-08 |
| 128 |
1141 |
CMBC Capital Holdings Limited:O |
2,123,262 |
976,701 |
|
0.03 |
2015-05-26 |
| 129 |
8022 |
Evershine Group Holdings Limited:O |
254,332 |
108,091 |
|
0.03 |
2015-05-08 |
| 130 |
0228 |
China Energy Development Holdings Limited:O |
2,530,000 |
554,070 |
|
0.03 |
2015-04-16 |
| 131 |
0375 |
YGM TRADING LIMITED:O |
43,000 |
467,840 |
|
0.03 |
2015-04-30 |
| 132 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
230,000 |
883,200 |
|
0.03 |
2015-06-01 |
| 133 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
610,000 |
610,000 |
|
0.03 |
2011-02-28 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300,749 |
88,420,206 |
|
0.03 |
2015-06-04 |
| 135 |
0491 |
Emperor Culture Group Limited:O |
560,259 |
633,093 |
|
0.03 |
2015-05-29 |
| 136 |
0582 |
Shin Hwa World Limited:O |
4,700,000 |
728,500 |
|
0.03 |
2015-05-11 |
| 137 |
0413 |
South China Holdings Company Limited:O |
744,010 |
595,208 |
|
0.02 |
2013-10-07 |
| 138 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
70,096 |
1,090,694 |
|
0.02 |
2015-05-19 |
| 139 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
292,000 |
163,520 |
|
0.02 |
2015-06-01 |
| 140 |
0600 |
China Infrastructure Investment Limited:O |
1,032,000 |
174,408 |
|
0.02 |
2015-04-15 |
| 141 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
651,000 |
318,990 |
|
0.02 |
2015-05-26 |
| 142 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,000,000 |
159,000 |
* |
0.02 |
2015-05-22 |
| 143 |
0674 |
China Tangshang Holdings Limited:O |
165,000 |
151,800 |
|
0.02 |
2012-11-02 |
| 144 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,012,000 |
490,820 |
|
0.02 |
2015-06-04 |
| 145 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
124,000 |
212,040 |
|
0.02 |
2015-06-02 |
| 146 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
325,000 |
2,522,000 |
|
0.02 |
2015-04-28 |
| 147 |
0144 |
China Merchants Port Holdings Company Limited:O |
550,000 |
18,260,000 |
|
0.02 |
2015-04-23 |
| 148 |
1088 |
China Shenhua Energy Company Limited:H |
724,000 |
13,929,760 |
|
0.02 |
2015-06-01 |
| 149 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
230,000 |
439,300 |
|
0.02 |
2015-06-04 |
| 150 |
0555 |
REXLot Holdings Limited:O |
2,075,000 |
1,141,250 |
|
0.02 |
2015-05-22 |
| 151 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
400,000 |
1,224,000 |
|
0.02 |
2015-06-04 |
| 152 |
0575 |
Regent Pacific Group Limited:O |
720,000 |
144,000 |
|
0.02 |
2015-06-03 |
| 153 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
80,000 |
540,000 |
|
0.02 |
2015-05-11 |
| 154 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,810,500 |
6,825,585 |
|
0.02 |
2015-05-22 |
| 155 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
508,000 |
3,500,120 |
|
0.02 |
2015-04-16 |
| 156 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
140,408 |
22,746 |
|
0.02 |
2015-04-17 |
| 157 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,762,000 |
745,740 |
|
0.02 |
2015-06-04 |
| 158 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
86,875 |
168,538 |
|
0.02 |
2015-04-13 |
| 159 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
2,751,240 |
|
0.02 |
2015-02-27 |
| 160 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
36,410 |
7,792 |
|
0.02 |
2015-05-04 |
| 161 |
1053 |
Chongqing Iron & Steel Company Limited:H |
103,000 |
276,040 |
|
0.02 |
2014-11-19 |
| 162 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,270,000 |
556,150 |
|
0.02 |
2015-05-29 |
| 163 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100,000 |
323,000 |
|
0.02 |
2013-08-27 |
| 164 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,942,865 |
32,484,703 |
|
0.02 |
2015-05-22 |
| 165 |
0729 |
FDG Electric Vehicles Limited:O |
3,340,125 |
2,672,100 |
|
0.02 |
2015-06-04 |
| 166 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
160,083 |
4,794,486 |
|
0.02 |
2015-03-06 |
| 167 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
544,425 |
31,005,004 |
|
0.02 |
2015-06-01 |
| 168 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
440,191 |
264,115 |
|
0.02 |
2014-07-28 |
| 169 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
193,000 |
|
0.02 |
2007-06-26 |
| 170 |
0055 |
Neway Group Holdings Limited:O |
310,000 |
72,230 |
|
0.02 |
2014-11-12 |
| 171 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
110,000 |
161,700 |
|
0.02 |
2015-05-28 |
| 172 |
8299 |
GT Gold Holdings Limited:O |
2,264,000 |
163,008 |
* |
0.02 |
2010-10-26 |
| 173 |
2202 |
China Vanke Company Limited:H |
220,000 |
4,386,800 |
|
0.02 |
2015-06-01 |
| 174 |
8155 |
South China Assets Holdings Limited:O |
1,854,767 |
319,020 |
|
0.02 |
2015-04-13 |
| 175 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
300,000 |
549,000 |
|
0.02 |
2015-05-29 |
| 176 |
0761 |
Bel Global Resources Holdings Limited:O |
600,000 |
85,800 |
* |
0.02 |
2009-07-31 |
| 177 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
38,000 |
|
0.02 |
2015-06-01 |
| 178 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,000,000 |
415,000 |
|
0.02 |
2015-03-30 |
| 179 |
1393 |
Hidili Industry International Development Limited:O |
331,000 |
264,800 |
|
0.02 |
2013-01-22 |
| 180 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
34,000 |
100,640 |
|
0.02 |
2011-03-23 |
| 181 |
8296 |
Sino-Life Group Limited:O |
120,000 |
42,000 |
|
0.02 |
2011-08-09 |
| 182 |
1318 |
GREENS HOLDINGS LTD:O |
200,000 |
126,000 |
* |
0.02 |
2015-06-01 |
| 183 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
308,000 |
|
0.02 |
2014-04-15 |
| 184 |
0106 |
Landsea Green Management Limited:O |
476,600 |
362,216 |
|
0.02 |
2015-03-04 |
| 185 |
0763 |
ZTE CORPORATION:H |
100,000 |
2,335,000 |
|
0.02 |
2015-06-01 |
| 186 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
354,000 |
2,920,500 |
|
0.02 |
2015-04-13 |
| 187 |
0395 |
Smartac International Holdings Limited:O |
544,000 |
418,880 |
|
0.02 |
2015-04-21 |
| 188 |
0848 |
Maoye International Holdings Limited:O |
800,000 |
1,448,000 |
|
0.02 |
2014-02-24 |
| 189 |
0745 |
China National Culture Group Limited:O |
1,500,000 |
322,500 |
|
0.02 |
2015-06-01 |
| 190 |
0019 |
SWIRE PACIFIC LIMITED:A |
138,072 |
14,138,573 |
|
0.02 |
2014-10-03 |
| 191 |
0648 |
SoftMedx Healthcare Limited:O |
274,550 |
107,075 |
|
0.02 |
2015-05-26 |
| 192 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,317,550 |
8,577,251 |
|
0.02 |
2015-04-21 |
| 193 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
67,200 |
* |
0.02 |
2014-11-28 |
| 194 |
1466 |
Baijin Life Science Holdings Limited:O |
40,000 |
96,400 |
|
0.02 |
2014-10-17 |
| 195 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
192,000 |
|
0.02 |
2013-06-18 |
| 196 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
117,000 |
|
0.02 |
2014-11-25 |
| 197 |
0402 |
Peace Map Holding Limited:O |
1,182,800 |
721,508 |
|
0.01 |
2015-06-01 |
| 198 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,136,000 |
28,412,160 |
|
0.01 |
2015-05-26 |
| 199 |
0987 |
China Renewable Energy Investment Limited:O |
348,350 |
146,307 |
|
0.01 |
2015-05-27 |
| 200 |
0914 |
Anhui Conch Cement Company Limited:H |
192,000 |
6,144,000 |
|
0.01 |
2015-05-13 |
| 201 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
828,000 |
3,138,120 |
|
0.01 |
2015-06-04 |
| 202 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
412,801 |
54,324,612 |
|
0.01 |
2015-04-16 |
| 203 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
160,000 |
35,840 |
* |
0.01 |
2014-04-01 |
| 204 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2014-08-15 |
| 205 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
310,000 |
1,298,900 |
|
0.01 |
2015-05-29 |
| 206 |
0680 |
Nan Hai Corporation Limited:O |
9,300,009 |
2,743,503 |
|
0.01 |
2015-05-29 |
| 207 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
269,000 |
11,351,800 |
|
0.01 |
2015-05-14 |
| 208 |
8066 |
Phoenitron Holdings Limited:O |
500,000 |
175,000 |
|
0.01 |
2012-12-21 |
| 209 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
388,240 |
|
0.01 |
2015-05-04 |
| 210 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2015-05-19 |
| 211 |
0730 |
Capital Industrial Financial Services Group Limited:O |
147,000 |
119,070 |
|
0.01 |
2015-05-13 |
| 212 |
6886 |
Huatai Securities Co., Ltd.:H |
195,200 |
5,094,720 |
|
0.01 |
2015-06-04 |
| 213 |
0264 |
China International Development Corporation Limited:O |
40,000 |
59,200 |
|
0.01 |
2015-05-22 |
| 214 |
0153 |
China Saite Group Company Limited:O |
220,000 |
330,000 |
|
0.01 |
2015-06-03 |
| 215 |
0109 |
Good Resources Holdings Limited:O |
408,794 |
1,990,827 |
|
0.01 |
2015-06-04 |
| 216 |
0449 |
Chigo Holding Limited:O |
1,000,000 |
217,000 |
|
0.01 |
2014-01-16 |
| 217 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250,000 |
150,000 |
|
0.01 |
2015-06-04 |
| 218 |
0235 |
CSC Holdings Limited (HK):O |
782,150 |
391,075 |
|
0.01 |
2015-06-01 |
| 219 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
223,909 |
844,137 |
|
0.01 |
2014-12-02 |
| 220 |
0271 |
Asiasec Properties Limited:O |
144,000 |
253,440 |
|
0.01 |
2015-06-01 |
| 221 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
75,000 |
89,250 |
|
0.01 |
2015-05-19 |
| 222 |
0221 |
Easy One Financial Group Limited:O |
151,480 |
49,231 |
* |
0.01 |
2015-05-15 |
| 223 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
133,030 |
202,206 |
|
0.01 |
2015-04-28 |
| 224 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
294,000 |
|
0.01 |
2014-12-23 |
| 225 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
70,625 |
|
0.01 |
2011-04-07 |
| 226 |
2221 |
New Concepts Holdings Limited:O |
44,000 |
119,240 |
|
0.01 |
2015-06-03 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
633,750 |
1,983,638 |
|
0.01 |
2015-06-04 |
| 228 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
73,140 |
83,380 |
|
0.01 |
2015-05-22 |
| 229 |
1094 |
Cherish Sunshine International Limited:O |
1,400,000 |
511,000 |
|
0.01 |
2015-06-03 |
| 230 |
0002 |
CLP HOLDINGS LIMITED:O |
266,458 |
17,919,301 |
|
0.01 |
2015-05-04 |
| 231 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
52,000 |
979,680 |
|
0.01 |
2015-04-13 |
| 232 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
142,000 |
538,180 |
|
0.01 |
2014-11-20 |
| 233 |
1073 |
Da Yu Financial Holdings Limited:O |
101,800 |
24,941 |
* |
0.01 |
2012-03-14 |
| 234 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
380,550 |
1,320,509 |
|
0.01 |
2015-06-04 |
| 235 |
1399 |
Veson Holdings Limited (KY):O |
110,000 |
114,400 |
* |
0.01 |
2014-06-25 |
| 236 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
144,000 |
|
0.01 |
2015-05-08 |
| 237 |
0430 |
Oriental Explorer Holdings Limited:O |
265,000 |
94,075 |
|
0.01 |
2013-12-27 |
| 238 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
207,000 |
|
0.01 |
2015-04-13 |
| 239 |
8003 |
Great World Company Holdings Ltd:O |
130,000 |
97,500 |
|
0.01 |
2011-01-04 |
| 240 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
834,000 |
|
0.01 |
2014-12-16 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
352,430 |
236,128 |
|
0.01 |
2015-05-04 |
| 242 |
2662 |
MH Development Limited:O |
92,000 |
155,480 |
|
0.01 |
2009-07-15 |
| 243 |
2727 |
Shanghai Electric Group Company Limited:H |
280,000 |
2,273,600 |
|
0.01 |
2015-05-28 |
| 244 |
8132 |
Century Energy International Holdings Limited:O |
840,000 |
319,200 |
|
0.01 |
2015-05-29 |
| 245 |
3389 |
Hengdeli Holdings Limited:O |
450,000 |
706,500 |
|
0.01 |
2014-12-11 |
| 246 |
0928 |
King International Investment Limited (KY):O |
200,000 |
604,000 |
|
0.01 |
2015-06-04 |
| 247 |
0008 |
PCCW LIMITED:O |
689,515 |
3,309,672 |
|
0.01 |
2015-05-04 |
| 248 |
0764 |
Eternity Investment Limited:O |
50,000 |
61,000 |
|
0.01 |
2015-06-04 |
| 249 |
0006 |
Power Assets Holdings Limited:O |
194,142 |
14,259,730 |
|
0.01 |
2015-05-13 |
| 250 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
275,750 |
1,254,663 |
|
0.01 |
2015-01-20 |
| 251 |
1113 |
CK Asset Holdings Limited (KY):O |
349,473 |
24,480,584 |
|
0.01 |
2015-06-03 |
| 252 |
0001 |
CK Hutchison Holdings Limited:O |
349,473 |
39,944,764 |
|
0.01 |
2015-06-03 |
| 253 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
501,000 |
1,142,280 |
|
0.01 |
2015-05-29 |
| 254 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
108,430 |
104,093 |
|
0.01 |
2015-04-24 |
| 255 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
169,860 |
2,303,302 |
|
0.01 |
2015-05-29 |
| 256 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
115,000 |
|
0.01 |
2014-07-11 |
| 257 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
12,420 |
43,718 |
* |
0.01 |
2010-08-16 |
| 258 |
0275 |
Master Glory Group Limited:O |
140,421 |
33,982 |
|
0.01 |
2014-11-10 |
| 259 |
0498 |
Blue River Holdings Limited:O |
400,252 |
114,072 |
|
0.01 |
2015-04-14 |
| 260 |
2889 |
Nickel Resources International Holdings Company Limited:O |
240,000 |
58,560 |
* |
0.01 |
2015-01-22 |
| 261 |
3383 |
Agile Group Holdings Limited (KY):O |
339,500 |
2,050,580 |
|
0.01 |
2014-11-19 |
| 262 |
0082 |
Crazy Sports Group Limited:O |
285,800 |
251,504 |
|
0.01 |
2014-01-17 |
| 263 |
8011 |
Polyard Petroleum International Group Limited:O |
229,285 |
92,860 |
|
0.01 |
2015-05-15 |
| 264 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
182,100 |
|
0.01 |
2015-04-15 |
| 265 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
52,000 |
30,160 |
|
0.01 |
2014-11-28 |
| 266 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,771 |
118,476 |
|
0.01 |
2014-09-05 |
| 267 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
217,000 |
|
0.01 |
2015-05-04 |
| 268 |
1240 |
CNQC International Holdings Limited:O |
25,000 |
83,500 |
|
0.01 |
2015-05-20 |
| 269 |
0241 |
Alibaba Health Information Technology Limited:O |
678,000 |
6,969,840 |
|
0.01 |
2015-05-07 |
| 270 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
42,210 |
|
0.01 |
2015-05-28 |
| 271 |
0862 |
Vision Values Holdings Limited:O |
208,000 |
120,640 |
|
0.01 |
2015-04-21 |
| 272 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,042,458 |
364,860 |
|
0.01 |
2015-06-03 |
| 273 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
198,000 |
|
0.01 |
2015-05-29 |
| 274 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
167,000 |
140,280 |
|
0.01 |
2013-08-12 |
| 275 |
1316 |
Nexteer Automotive Group Limited:O |
200,000 |
1,782,000 |
|
0.01 |
2014-08-29 |
| 276 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
72,600 |
127,050 |
|
0.01 |
2015-05-27 |
| 277 |
1228 |
Superb Summit International Group Limited:O |
650,000 |
949,000 |
* |
0.01 |
2014-09-24 |
| 278 |
2083 |
Nature Home Holding Company Limited:O |
115,000 |
136,850 |
|
0.01 |
2012-08-28 |
| 279 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
201,500 |
1,122,355 |
|
0.01 |
2015-05-05 |
| 280 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
240,320 |
466,221 |
|
0.01 |
2015-05-04 |
| 281 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
214,000 |
139,100 |
|
0.01 |
2015-05-22 |
| 282 |
0087 |
SWIRE PACIFIC LIMITED:B |
232,500 |
4,496,550 |
|
0.01 |
2013-05-28 |
| 283 |
0223 |
Elife Holdings Limited:O |
300,000 |
82,500 |
|
0.01 |
2015-06-03 |
| 284 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
289,000 |
32,599,200 |
|
0.01 |
2015-06-01 |
| 285 |
0171 |
Silver Grant International Holdings Group Limited:O |
178,000 |
295,480 |
|
0.01 |
2012-10-04 |
| 286 |
1613 |
Synertone Communication Corporation:O |
496,000 |
307,520 |
|
0.01 |
2015-06-02 |
| 287 |
1171 |
Yankuang Energy Group Company Limited:H |
150,000 |
1,084,500 |
|
0.01 |
2015-04-13 |
| 288 |
3636 |
Poly Culture Group Corporation Limited:H |
6,700 |
221,770 |
|
0.01 |
2015-03-30 |
| 289 |
0123 |
Yuexiu Property Company Limited:O |
915,116 |
1,702,116 |
|
0.01 |
2015-05-29 |
| 290 |
0404 |
Hsin Chong Group Holdings Limited:O |
380,000 |
368,600 |
|
0.01 |
2015-05-29 |
| 291 |
8272 |
Chinese Food and Beverage Group Limited:O |
38,250 |
27,158 |
|
0.01 |
2015-05-29 |
| 292 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2015-06-01 |
| 293 |
3988 |
BANK OF CHINA LIMITED:H |
5,986,320 |
31,308,454 |
|
0.01 |
2015-06-04 |
| 294 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,600 |
45,034 |
|
0.01 |
2015-04-23 |
| 295 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
180,000 |
126,000 |
|
0.01 |
2015-05-19 |
| 296 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
108,000 |
19,440 |
* |
0.01 |
2013-06-03 |
| 297 |
0753 |
Air China Limited:H |
310,000 |
2,886,100 |
|
0.01 |
2015-04-13 |
| 298 |
0494 |
LI & FUNG LIMITED:O |
570,600 |
3,543,426 |
|
0.01 |
2015-06-04 |
| 299 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
350,000 |
210,000 |
|
0.01 |
2014-09-10 |
| 300 |
1299 |
AIA Group Limited:O |
801,600 |
40,801,440 |
|
0.01 |
2015-06-01 |
| 301 |
0499 |
Qingdao Holdings International Limited:O |
33,056 |
94,871 |
|
0.01 |
2014-10-09 |
| 302 |
0067 |
China Lumena New Materials Corp.:O |
366,000 |
457,500 |
* |
0.01 |
2015-01-02 |
| 303 |
0655 |
HONGKONG CHINESE LIMITED:O |
129,010 |
229,638 |
|
0.01 |
2013-05-13 |
| 304 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
153,000 |
|
0.01 |
2015-06-04 |
| 305 |
0377 |
China Huajun Group Limited:O |
200,000 |
168,000 |
|
0.01 |
2015-06-01 |
| 306 |
0094 |
Greenheart Group Limited:O |
50,000 |
74,000 |
|
0.01 |
2015-05-18 |
| 307 |
0715 |
China Oceanwide Holdings Limited:O |
668,000 |
1,088,840 |
|
0.01 |
2015-06-03 |
| 308 |
3899 |
CIMC Enric Holdings Limited:O |
120,000 |
898,800 |
|
0.01 |
2015-04-24 |
| 309 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
113,000 |
507,370 |
|
0.01 |
2015-05-22 |
| 310 |
8123 |
Sinofortune Financial Holdings Limited:O |
396,000 |
225,720 |
|
0.01 |
2010-07-13 |
| 311 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,218,079 |
254,579 |
|
0.01 |
2015-05-05 |
| 312 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,500 |
24,990 |
|
0.01 |
2015-06-01 |
| 313 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
75,000 |
595,500 |
|
0.01 |
2015-01-16 |
| 314 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
651,200 |
|
0.01 |
2015-05-05 |
| 315 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
456,300 |
|
0.01 |
2015-06-02 |
| 316 |
0613 |
Planetree International Development Limited:O |
532,000 |
84,056 |
|
0.01 |
2015-04-14 |
| 317 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
29,280 |
|
0.01 |
2015-04-22 |
| 318 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
24,000 |
37,920 |
|
0.01 |
2015-06-01 |
| 319 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
510,164 |
5,336,315 |
|
0.01 |
2015-05-07 |
| 320 |
3838 |
China Starch Holdings Limited:O |
340,000 |
82,280 |
|
0.01 |
2014-09-10 |
| 321 |
1025 |
WUMART STORES, INC.:H |
30,000 |
171,000 |
|
0.01 |
2015-02-12 |
| 322 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
50,600 |
|
0.01 |
2015-02-26 |
| 323 |
0233 |
Mingyuan Medicare Development Company Limited:O |
240,000 |
55,200 |
* |
0.01 |
2014-09-18 |
| 324 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
92,000 |
2,861,200 |
|
0.01 |
2015-05-26 |
| 325 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
309,600 |
|
0.01 |
2011-02-14 |
| 326 |
2266 |
Dorsett Hospitality International Limited:O |
113,000 |
186,450 |
|
0.01 |
2015-02-03 |
| 327 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
334,000 |
3,600,520 |
|
0.01 |
2015-06-03 |
| 328 |
1813 |
KWG Group Holdings Limited:O |
156,500 |
1,236,350 |
|
0.01 |
2015-05-15 |
| 329 |
1072 |
Dongfang Electric Corporation Limited:H |
18,000 |
303,480 |
|
0.01 |
2015-04-27 |
| 330 |
1388 |
Embry Holdings Limited:O |
22,000 |
112,200 |
|
0.01 |
2015-04-14 |
| 331 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
82,018 |
92,680 |
|
0.01 |
2009-11-23 |
| 332 |
0628 |
Tong Tong AI Social Group Limited:O |
33,120 |
46,037 |
|
0.01 |
2014-11-07 |
| 333 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
47,500 |
|
0.01 |
2015-05-27 |
| 334 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
146,135 |
638,610 |
|
0.01 |
2015-02-05 |
| 335 |
0132 |
Hing Yip Holdings Limited (BM):O |
88,000 |
94,160 |
|
0.01 |
2013-09-11 |
| 336 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
75,730 |
377,893 |
|
0.01 |
2014-01-06 |
| 337 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
30,900 |
|
0.00 |
2009-04-14 |
| 338 |
1698 |
Boshiwa International Holding Limited:O |
103,000 |
173,040 |
* |
0.00 |
2012-03-13 |
| 339 |
8006 |
Sino Splendid Holdings Limited:O |
31,800 |
76,320 |
|
0.00 |
2014-01-16 |
| 340 |
0681 |
Chinese People Holdings Company Limited:O |
342,323 |
89,004 |
|
0.00 |
2015-06-04 |
| 341 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
744,092 |
453,896 |
|
0.00 |
2015-06-01 |
| 342 |
0931 |
China HK Power Smart Energy Group Limited:O |
550,000 |
995,500 |
|
0.00 |
2015-05-26 |
| 343 |
0627 |
Japan Kyosei Group Company Limited:O |
64,400 |
47,656 |
* |
0.00 |
2014-03-28 |
| 344 |
0382 |
Welling Holding Limited:O |
138,800 |
248,452 |
|
0.00 |
2013-11-15 |
| 345 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
80,000 |
|
0.00 |
2013-03-20 |
| 346 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
41,500 |
1,195,200 |
|
0.00 |
2015-05-04 |
| 347 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,500 |
35,380 |
|
0.00 |
2012-04-05 |
| 348 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
444,470 |
12,600,725 |
|
0.00 |
2015-05-14 |
| 349 |
2398 |
Good Friend International Holdings Inc.:O |
18,000 |
41,940 |
|
0.00 |
2012-10-29 |
| 350 |
0211 |
STYLAND HOLDINGS LIMITED:O |
182,046 |
56,434 |
|
0.00 |
2015-05-14 |
| 351 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
329,625 |
11,981,869 |
|
0.00 |
2015-06-03 |
| 352 |
0723 |
Reliance Global Holdings Limited (BM):O |
388,300 |
53,974 |
|
0.00 |
2015-06-04 |
| 353 |
3623 |
China Success Finance Group Holdings Limited:O |
18,000 |
78,300 |
|
0.00 |
2014-12-03 |
| 354 |
0138 |
CCT Fortis Holdings Limited:O |
35,973 |
44,607 |
|
0.00 |
2015-06-02 |
| 355 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-08-08 |
| 356 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
596,000 |
3,075,360 |
|
0.00 |
2015-04-21 |
| 357 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
11,880 |
|
0.00 |
2015-04-15 |
| 358 |
0689 |
EPI (Holdings) Limited:O |
20,257 |
15,800 |
|
0.00 |
2015-05-15 |
| 359 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
74,000 |
208,680 |
|
0.00 |
2015-06-03 |
| 360 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
370,440 |
|
0.00 |
2015-06-02 |
| 361 |
0062 |
Transport International Holdings Limited:O |
16,596 |
316,320 |
|
0.00 |
2015-01-16 |
| 362 |
0521 |
CWT International Limited:O |
161,975 |
127,960 |
|
0.00 |
2015-05-11 |
| 363 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
94,608 |
259,226 |
|
0.00 |
2015-02-04 |
| 364 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
348,010 |
1,743,530 |
|
0.00 |
2015-06-04 |
| 365 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
14,880 |
|
0.00 |
2014-10-27 |
| 366 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
146,000 |
|
0.00 |
2007-10-26 |
| 367 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,159 |
13,740 |
|
0.00 |
2007-06-26 |
| 368 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
167,841 |
6,042,276 |
|
0.00 |
2015-05-28 |
| 369 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
158,500 |
|
0.00 |
2013-06-04 |
| 370 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
261,090 |
665,780 |
|
0.00 |
2015-04-27 |
| 371 |
1201 |
Tesson Holdings Limited:O |
15,000 |
28,650 |
|
0.00 |
2015-05-27 |
| 372 |
8150 |
Seamless Green China (Holdings) Limited:O |
27,059 |
9,471 |
|
0.00 |
2015-05-08 |
| 373 |
0166 |
New Times Corporation Limited (BM):O |
79,000 |
28,045 |
|
0.00 |
2015-01-30 |
| 374 |
0267 |
CITIC Limited (HK):O |
946,000 |
13,962,960 |
|
0.00 |
2015-05-27 |
| 375 |
6839 |
Yunnan Water Investment Co., Limited:H |
12,000 |
89,880 |
|
0.00 |
2015-06-02 |
| 376 |
1145 |
Courage Investment Group Limited:O |
4,000 |
21,240 |
|
0.00 |
2015-05-08 |
| 377 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
60,614 |
237,607 |
|
0.00 |
2015-04-15 |
| 378 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
69,948 |
91,632 |
|
0.00 |
2014-02-07 |
| 379 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
122,000 |
544,120 |
|
0.00 |
2014-07-18 |
| 380 |
0011 |
HANG SENG BANK, LIMITED:O |
69,936 |
10,861,061 |
|
0.00 |
2015-04-13 |
| 381 |
2886 |
Binhai Investment Company Limited:O |
42,800 |
199,020 |
|
0.00 |
2015-05-22 |
| 382 |
1500 |
In Construction Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2015-05-26 |
| 383 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,284 |
117,251 |
|
0.00 |
2014-12-29 |
| 384 |
0506 |
China Foods Limited:O |
100,000 |
556,000 |
|
0.00 |
2010-03-26 |
| 385 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
156,000 |
49,920 |
|
0.00 |
2015-05-11 |
| 386 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
232,000 |
1,099,680 |
|
0.00 |
2015-04-13 |
| 387 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
222,000 |
|
0.00 |
2015-05-06 |
| 388 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
83,000 |
|
0.00 |
2015-05-15 |
| 389 |
0383 |
Tian An Medicare Limited (BM):O |
18,400 |
229,264 |
|
0.00 |
2015-05-22 |
| 390 |
0193 |
CAPITAL ESTATE LIMITED:O |
86,300 |
23,301 |
|
0.00 |
2014-07-31 |
| 391 |
0397 |
Minerva Group Holding Limited:O |
155,287 |
56,680 |
|
0.00 |
2015-05-20 |
| 392 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
391,600 |
|
0.00 |
2011-07-04 |
| 393 |
2324 |
Capital VC Limited:O |
33,750 |
8,438 |
|
0.00 |
2015-04-24 |
| 394 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
109,800 |
85,644 |
|
0.00 |
2011-02-24 |
| 395 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
170,000 |
2,244,000 |
|
0.00 |
2015-04-01 |
| 396 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
82,000 |
1,906,500 |
|
0.00 |
2015-04-23 |
| 397 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2015-05-29 |
| 398 |
0112 |
Lerthai Group Limited:O |
11,319 |
27,166 |
|
0.00 |
2013-01-11 |
| 399 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
28,750 |
41,113 |
|
0.00 |
2015-02-06 |
| 400 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2014-03-07 |
| 401 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
35,600 |
|
0.00 |
2015-05-26 |
| 402 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
235,620 |
|
0.00 |
2015-06-01 |
| 403 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
35,400 |
|
0.00 |
2015-05-22 |
| 404 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
90,000 |
|
0.00 |
2008-02-26 |
| 405 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,200 |
21,412 |
|
0.00 |
2015-04-13 |
| 406 |
0787 |
Global Brands Group Holding Limited:O |
266,600 |
453,220 |
|
0.00 |
2014-12-09 |
| 407 |
0705 |
Ding He Mining Holdings Limited:O |
96,000 |
22,080 |
|
0.00 |
2015-06-01 |
| 408 |
8340 |
Zijing International Financial Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-05-08 |
| 409 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,701,165 |
18,232,864 |
|
0.00 |
2015-05-21 |
| 410 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,500 |
296,940 |
|
0.00 |
2015-05-21 |
| 411 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
33,920 |
|
0.00 |
2015-04-28 |
| 412 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
227,000 |
|
0.00 |
2012-11-27 |
| 413 |
0697 |
Shoucheng Holdings Limited:O |
274,000 |
175,360 |
|
0.00 |
2015-05-07 |
| 414 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
236,000 |
4,826,200 |
|
0.00 |
2015-05-15 |
| 415 |
0670 |
China Eastern Airlines Corporation Limited:H |
128,000 |
784,640 |
|
0.00 |
2014-12-15 |
| 416 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
20,400 |
|
0.00 |
2014-11-28 |
| 417 |
0710 |
BOE Varitronix Limited:O |
10,000 |
68,900 |
|
0.00 |
2015-04-16 |
| 418 |
1800 |
China Communications Construction Company Limited:H |
134,000 |
1,806,320 |
|
0.00 |
2015-06-01 |
| 419 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
24,000 |
46,560 |
|
0.00 |
2014-03-28 |
| 420 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
129,600 |
|
0.00 |
2015-06-04 |
| 421 |
0706 |
Beautiful China Holdings Company Limited:O |
158,000 |
56,090 |
|
0.00 |
2014-11-13 |
| 422 |
0066 |
MTR CORPORATION LIMITED:O |
175,382 |
6,427,750 |
|
0.00 |
2015-06-01 |
| 423 |
0005 |
HSBC HOLDINGS PLC:O |
578,234 |
42,644,758 |
|
0.00 |
2015-06-03 |
| 424 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
28,400 |
|
0.00 |
2013-01-25 |
| 425 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
223,440 |
|
0.00 |
2015-05-26 |
| 426 |
0645 |
Ares Asia Limited:O |
10,000 |
24,500 |
|
0.00 |
2007-06-26 |
| 427 |
8242 |
GSN Corporations Limited:O |
10,000 |
9,800 |
|
0.00 |
2015-06-03 |
| 428 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
148,500 |
|
0.00 |
2015-04-14 |
| 429 |
1380 |
China Kingstone Mining Holdings Limited:O |
70,000 |
19,950 |
|
0.00 |
2012-03-09 |
| 430 |
0199 |
ITC Properties Group Limited:O |
23,000 |
110,400 |
|
0.00 |
2014-07-15 |
| 431 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
39,818 |
21,900 |
|
0.00 |
2013-09-05 |
| 432 |
0606 |
China Agri-Industries Holdings Limited:O |
149,200 |
684,828 |
|
0.00 |
2014-09-26 |
| 433 |
0340 |
Tongguan Gold Group Limited:O |
349,000 |
57,934 |
|
0.00 |
2015-05-22 |
| 434 |
3888 |
Kingsoft Corporation Limited:O |
33,000 |
933,900 |
|
0.00 |
2015-06-01 |
| 435 |
1816 |
CGN Power Co., Ltd.:H |
305,000 |
1,567,700 |
|
0.00 |
2015-06-03 |
| 436 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 437 |
0245 |
China Vered Financial Holding Corporation Limited:O |
64,600 |
83,980 |
|
0.00 |
2015-06-04 |
| 438 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
5,265 |
584 |
|
0.00 |
2013-02-01 |
| 439 |
0901 |
Goldstone Investment Group Limited:O |
40,000 |
31,200 |
|
0.00 |
2015-06-01 |
| 440 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
237,000 |
|
0.00 |
2015-05-21 |
| 441 |
2339 |
BeijingWest Industries International Limited:O |
132,000 |
73,920 |
|
0.00 |
2015-06-02 |
| 442 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,500 |
692,175 |
|
0.00 |
2015-01-13 |
| 443 |
0603 |
China Oil And Gas Group Limited:O |
138,100 |
120,147 |
|
0.00 |
2015-05-27 |
| 444 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2015-04-23 |
| 445 |
1186 |
China Railway Construction Corporation Limited:H |
53,000 |
784,400 |
|
0.00 |
2015-05-21 |
| 446 |
0189 |
DONGYUE GROUP LIMITED:O |
54,000 |
175,500 |
|
0.00 |
2015-04-13 |
| 447 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2015-05-26 |
| 448 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
405,886 |
80,771 |
|
0.00 |
2015-04-14 |
| 449 |
1327 |
Luxxu Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-05-08 |
| 450 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-05-26 |
| 451 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,856 |
20,353 |
|
0.00 |
2014-03-03 |
| 452 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
105,000 |
1,083,600 |
|
0.00 |
2015-06-01 |
| 453 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
111,500 |
2,698,300 |
|
0.00 |
2015-05-29 |
| 454 |
3868 |
Qunxing Paper Holdings Company Limited:O |
39,424 |
85,944 |
* |
0.00 |
2011-09-16 |
| 455 |
0410 |
SOHO CHINA LIMITED:O |
129,000 |
675,960 |
|
0.00 |
2015-05-15 |
| 456 |
1808 |
Enterprise Development Holdings Limited (KY):O |
60,000 |
18,300 |
|
0.00 |
2015-05-13 |
| 457 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
160,000 |
606,400 |
|
0.00 |
2015-05-15 |
| 458 |
2033 |
Time Watch Investments Limited:O |
50,000 |
67,000 |
|
0.00 |
2014-11-07 |
| 459 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2015-06-02 |
| 460 |
1358 |
PW Medtech Group Limited:O |
40,000 |
135,200 |
|
0.00 |
2015-06-01 |
| 461 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
80,000 |
|
0.00 |
2015-05-14 |
| 462 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
68,000 |
835,040 |
|
0.00 |
2014-01-16 |
| 463 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
45,760 |
* |
0.00 |
2015-05-07 |
| 464 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
160,222 |
4,061,628 |
|
0.00 |
2015-05-22 |
| 465 |
1883 |
CITIC Telecom International Holdings Limited:O |
77,881 |
316,976 |
|
0.00 |
2015-05-20 |
| 466 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
44,200 |
* |
0.00 |
2015-05-04 |
| 467 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-05-30 |
| 468 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
43,000 |
122,550 |
|
0.00 |
2015-04-22 |
| 469 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
130,725 |
|
0.00 |
2015-04-15 |
| 470 |
6881 |
China Galaxy Securities Co., Ltd.:H |
80,000 |
1,011,200 |
|
0.00 |
2015-03-19 |
| 471 |
1972 |
SWIRE PROPERTIES LIMITED:O |
126,400 |
3,248,480 |
|
0.00 |
2014-02-28 |
| 472 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
13,500 |
|
0.00 |
2015-05-11 |
| 473 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
170,000 |
527,000 |
|
0.00 |
2015-04-13 |
| 474 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,562 |
42,412 |
|
0.00 |
2009-12-08 |
| 475 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
93,500 |
1,303,390 |
|
0.00 |
2015-04-02 |
| 476 |
1208 |
MMG Limited (HK):O |
109,400 |
332,576 |
|
0.00 |
2014-05-27 |
| 477 |
2309 |
ZO Future Group:O |
200,000 |
13,400 |
* |
0.00 |
2014-09-22 |
| 478 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
153,000 |
|
0.00 |
2015-05-14 |
| 479 |
1431 |
YuanShengTai Dairy Farm Limited:O |
80,000 |
75,200 |
|
0.00 |
2015-02-23 |
| 480 |
3800 |
GCL Technology Holdings Limited (KY):O |
316,000 |
644,640 |
|
0.00 |
2015-06-01 |
| 481 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
40,000 |
1,700,000 |
|
0.00 |
2015-04-14 |
| 482 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,000 |
48,000 |
|
0.00 |
2014-06-18 |
| 483 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
43,600 |
|
0.00 |
2015-06-03 |
| 484 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
13,200 |
|
0.00 |
2015-05-29 |
| 485 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
60,400 |
|
0.00 |
2015-05-26 |
| 486 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2015-06-02 |
| 487 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
20,400 |
|
0.00 |
2015-05-20 |
| 488 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
14,800 |
|
0.00 |
2012-10-31 |
| 489 |
0195 |
Greentech Technology International Limited:O |
100,000 |
61,000 |
|
0.00 |
2015-05-13 |
| 490 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2011-10-19 |
| 491 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
351,000 |
|
0.00 |
2014-06-26 |
| 492 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,423 |
21,576 |
|
0.00 |
2014-06-18 |
| 493 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
64,300 |
|
0.00 |
2014-07-18 |
| 494 |
0538 |
Ajisen (China) Holdings Limited:O |
21,000 |
92,820 |
|
0.00 |
2014-01-02 |
| 495 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
489,410 |
3,269,259 |
|
0.00 |
2015-05-04 |
| 496 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2015-05-27 |
| 497 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
68,000 |
|
0.00 |
2015-06-04 |
| 498 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
120,341 |
28,280 |
|
0.00 |
2011-01-31 |
| 499 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2010-09-21 |
| 500 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,168 |
31,246 |
|
0.00 |
2014-01-20 |
| 501 |
1680 |
Macau Legend Development Limited:O |
120,000 |
330,000 |
|
0.00 |
2014-11-26 |
| 502 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,176 |
40,674 |
|
0.00 |
2014-06-18 |
| 503 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,068 |
328,279 |
|
0.00 |
2014-06-09 |
| 504 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
11,000 |
286,550 |
|
0.00 |
2015-06-04 |
| 505 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,500 |
458,100 |
|
0.00 |
2015-04-13 |
| 506 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
71,000 |
138,450 |
|
0.00 |
2015-06-02 |
| 507 |
0880 |
SJM Holdings Limited:O |
100,000 |
995,000 |
|
0.00 |
2015-05-11 |
| 508 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
44,580 |
|
0.00 |
2015-04-22 |
| 509 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,497 |
46,717 |
|
0.00 |
2008-03-05 |
| 510 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,001 |
35,215 |
|
0.00 |
2015-05-19 |
| 511 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
38,000 |
|
0.00 |
2015-04-30 |
| 512 |
0673 |
China Health Group Limited:O |
36,000 |
14,580 |
|
0.00 |
2011-05-18 |
| 513 |
1104 |
APAC Resources Limited:O |
104,000 |
39,000 |
|
0.00 |
2014-12-24 |
| 514 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
111,132 |
20,337 |
|
0.00 |
2014-12-16 |
| 515 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
26,070 |
|
0.00 |
2013-12-05 |
| 516 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
56,000 |
|
0.00 |
2014-09-17 |
| 517 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
53,710 |
12,676 |
|
0.00 |
2014-12-03 |
| 518 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
44,800 |
|
0.00 |
2015-06-03 |
| 519 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
9,800 |
332,220 |
|
0.00 |
2015-06-04 |
| 520 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2015-05-15 |
| 521 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,693 |
21,590 |
|
0.00 |
2008-11-06 |
| 522 |
0148 |
Kingboard Holdings Limited:O |
16,800 |
245,616 |
|
0.00 |
2013-07-23 |
| 523 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
16,400 |
|
0.00 |
2011-10-27 |
| 524 |
0789 |
Artini Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2015-05-29 |
| 525 |
1097 |
i-CABLE Communications Limited:O |
32,376 |
24,930 |
|
0.00 |
2015-04-24 |
| 526 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
161,500 |
|
0.00 |
2015-04-14 |
| 527 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
21,360 |
|
0.00 |
2015-05-20 |
| 528 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2009-10-09 |
| 529 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
135,000 |
|
0.00 |
2014-01-28 |
| 530 |
0493 |
GOME Retail Holdings Limited:O |
260,000 |
527,800 |
|
0.00 |
2015-05-21 |
| 531 |
0690 |
Uni-Bio Science Group Limited:O |
76,500 |
20,655 |
|
0.00 |
2014-01-15 |
| 532 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
12,000 |
16,800 |
|
0.00 |
2014-10-27 |
| 533 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2015-04-30 |
| 534 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
16,000 |
73,920 |
|
0.00 |
2013-08-23 |
| 535 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
94,770 |
|
0.00 |
2014-08-01 |
| 536 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,093 |
59,271 |
|
0.00 |
2015-04-09 |
| 537 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
31,800 |
|
0.00 |
2015-06-01 |
| 538 |
0261 |
GBA Holdings Limited:O |
1,030,200 |
69,023 |
|
0.00 |
2015-06-04 |
| 539 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
116,700 |
|
0.00 |
2015-01-16 |
| 540 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
50,200 |
|
0.00 |
2015-06-01 |
| 541 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
36,000 |
|
0.00 |
2012-09-13 |
| 542 |
0258 |
TOMSON GROUP LIMITED:O |
21,500 |
46,440 |
|
0.00 |
2014-12-09 |
| 543 |
0439 |
KuangChi Science Limited:O |
66,785 |
266,472 |
|
0.00 |
2012-05-03 |
| 544 |
3883 |
China Aoyuan Group Limited:O |
39,000 |
84,240 |
|
0.00 |
2015-05-08 |
| 545 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
97,400 |
|
0.00 |
2015-05-06 |
| 546 |
0941 |
China Mobile Limited (HK):O |
286,000 |
29,400,800 |
|
0.00 |
2015-06-01 |
| 547 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
78,355 |
117,533 |
|
0.00 |
2015-02-26 |
| 548 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
21,100 |
|
0.00 |
2015-03-05 |
| 549 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
75,600 |
|
0.00 |
2015-04-13 |
| 550 |
0147 |
International Business Settlement Holdings Limited:O |
258,000 |
119,970 |
|
0.00 |
2012-08-29 |
| 551 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2014-09-15 |
| 552 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
409,000 |
1,734,160 |
|
0.00 |
2015-05-28 |
| 553 |
1180 |
Paradise Entertainment Limited (BM):O |
14,000 |
38,920 |
|
0.00 |
2014-01-17 |
| 554 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2015-04-29 |
| 555 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
10,560 |
|
0.00 |
2015-03-20 |
| 556 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
246,000 |
|
0.00 |
2015-04-15 |
| 557 |
1168 |
Z Fin Limited:O |
46,000 |
68,540 |
|
0.00 |
2015-04-15 |
| 558 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2007-09-18 |
| 559 |
0428 |
Cocoon Holdings Limited:O |
504 |
4,264 |
|
0.00 |
2009-04-24 |
| 560 |
1369 |
Wuzhou International Holdings Limited:O |
60,000 |
82,800 |
|
0.00 |
2015-06-04 |
| 561 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
180,000 |
|
0.00 |
2015-04-24 |
| 562 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
130,000 |
590,200 |
|
0.00 |
2015-05-28 |
| 563 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
88,200 |
|
0.00 |
2011-06-07 |
| 564 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-04-20 |
| 565 |
1207 |
SRE Group Limited:O |
71,428 |
62,142 |
|
0.00 |
2015-05-11 |
| 566 |
1102 |
Enviro Energy International Holdings Limited:O |
66,000 |
21,450 |
|
0.00 |
2015-05-27 |
| 567 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,970 |
12,616 |
|
0.00 |
2015-04-21 |
| 568 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
385,980 |
|
0.00 |
2015-04-30 |
| 569 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
180,000 |
271,800 |
|
0.00 |
2015-05-29 |
| 570 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,015 |
29,402 |
|
0.00 |
2015-06-01 |
| 571 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
33,200 |
|
0.00 |
2015-05-07 |
| 572 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
13,100 |
|
0.00 |
2015-05-04 |
| 573 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
21,000 |
13,440 |
|
0.00 |
2010-12-08 |
| 574 |
1038 |
CK Infrastructure Holdings Limited:O |
31,000 |
2,004,150 |
|
0.00 |
2015-03-03 |
| 575 |
8163 |
NOIZ Group Limited:O |
4,687 |
1,406 |
|
0.00 |
2014-10-16 |
| 576 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
65,000 |
226,850 |
|
0.00 |
2013-04-23 |
| 577 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
49,600 |
|
0.00 |
2015-05-12 |
| 578 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
166,300 |
|
0.00 |
2013-10-18 |
| 579 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
122,000 |
538,020 |
* |
0.00 |
2015-05-15 |
| 580 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
111,700 |
104,998 |
|
0.00 |
2014-12-04 |
| 581 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
12,540 |
|
0.00 |
2013-02-25 |
| 582 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,603 |
557,357 |
|
0.00 |
2013-04-19 |
| 583 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
108,000 |
|
0.00 |
2015-05-15 |
| 584 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
39,000 |
151,320 |
|
0.00 |
2015-06-01 |
| 585 |
1768 |
Bracell Limited (BM):O |
38,000 |
45,220 |
|
0.00 |
2015-04-24 |
| 586 |
3382 |
Tianjin Port Development Holdings Limited:O |
68,000 |
156,400 |
|
0.00 |
2015-04-16 |
| 587 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-01-11 |
| 588 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,000 |
784,300 |
|
0.00 |
2015-05-22 |
| 589 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2014-09-24 |
| 590 |
0867 |
China Medical System Holdings Limited:O |
26,000 |
322,400 |
|
0.00 |
2015-05-14 |
| 591 |
1332 |
Touyun Biotech Group Limited:O |
37,500 |
22,125 |
|
0.00 |
2015-06-03 |
| 592 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,000 |
319,900 |
|
0.00 |
2015-05-29 |
| 593 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,000 |
144,540 |
|
0.00 |
2014-09-26 |
| 594 |
8179 |
Palinda Group Holdings Limited:O |
40,000 |
8,680 |
|
0.00 |
2015-05-28 |
| 595 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
81,000 |
|
0.00 |
2014-01-15 |
| 596 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
381,700 |
|
0.00 |
2014-10-16 |
| 597 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
90,000 |
483,300 |
|
0.00 |
2015-05-28 |
| 598 |
2282 |
MGM China Holdings Limited:O |
38,800 |
550,960 |
|
0.00 |
2015-03-05 |
| 599 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
182,400 |
|
0.00 |
2015-06-01 |
| 600 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,399 |
4,481 |
|
0.00 |
2015-04-24 |
| 601 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2014-06-18 |
| 602 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
201,720 |
|
0.00 |
2015-05-18 |
| 603 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
48,000 |
17,040 |
|
0.00 |
2015-06-02 |
| 604 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
38,280 |
|
0.00 |
2015-04-22 |
| 605 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,700 |
7,161 |
|
0.00 |
2015-04-01 |
| 606 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
27,417 |
125,570 |
|
0.00 |
2015-01-16 |
| 607 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
42,600 |
|
0.00 |
2007-06-26 |
| 608 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2007-06-26 |
| 609 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
155,400 |
|
0.00 |
2015-06-01 |
| 610 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
12,600 |
|
0.00 |
2014-06-17 |
| 611 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
17,250 |
|
0.00 |
2015-05-29 |
| 612 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,707 |
90,944 |
|
0.00 |
2014-07-23 |
| 613 |
1101 |
China Huarong Energy Company Limited:O |
96,500 |
87,815 |
|
0.00 |
2015-05-26 |
| 614 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
14,400 |
|
0.00 |
2014-07-02 |
| 615 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
109,400 |
|
0.00 |
2012-11-07 |
| 616 |
2007 |
Country Garden Holdings Company Limited:O |
205,010 |
738,036 |
|
0.00 |
2015-06-02 |
| 617 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
42,080 |
|
0.00 |
2015-05-19 |
| 618 |
0826 |
Tiangong International Company Limited:O |
20,000 |
31,400 |
|
0.00 |
2015-06-02 |
| 619 |
0823 |
Link Real Estate Investment Trust:Unit |
20,500 |
944,025 |
|
0.00 |
2015-04-21 |
| 620 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
35,064 |
496,506 |
|
0.00 |
2015-01-16 |
| 621 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
302,000 |
|
0.00 |
2015-05-04 |
| 622 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
104,440 |
|
0.00 |
2015-04-01 |
| 623 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
188,000 |
|
0.00 |
2015-05-04 |
| 624 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
21,100 |
|
0.00 |
2015-01-13 |
| 625 |
2023 |
China Ludao Technology Company Limited:O |
4,000 |
11,680 |
|
0.00 |
2015-05-28 |
| 626 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2013-06-28 |
| 627 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
899,000 |
|
0.00 |
2012-05-31 |
| 628 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
145,280 |
|
0.00 |
2015-04-30 |
| 629 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2015-05-28 |
| 630 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
18,570 |
|
0.00 |
2014-07-17 |
| 631 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
200,480 |
|
0.00 |
2015-05-28 |
| 632 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
148,000 |
|
0.00 |
2015-05-26 |
| 633 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,840 |
107,136 |
|
0.00 |
2014-05-02 |
| 634 |
2778 |
Champion Real Estate Investment Trust:Unit |
45,000 |
200,700 |
|
0.00 |
2013-01-18 |
| 635 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,200 |
333,040 |
|
0.00 |
2015-04-14 |
| 636 |
1555 |
MIE Holdings Corporation:O |
20,000 |
28,600 |
|
0.00 |
2014-12-02 |
| 637 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,829,779 |
14,473,552 |
|
0.00 |
2015-06-01 |
| 638 |
0869 |
Playmates Toys Limited:O |
9,151 |
15,740 |
|
0.00 |
2015-04-10 |
| 639 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
261,000 |
221,850 |
|
0.00 |
2015-05-28 |
| 640 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
258,000 |
|
0.00 |
2012-09-25 |
| 641 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,000 |
75,000 |
|
0.00 |
2015-06-02 |
| 642 |
0436 |
New Universe Environmental Group Limited:O |
21,000 |
18,060 |
|
0.00 |
2011-07-15 |
| 643 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
23,680 |
9,235 |
|
0.00 |
2011-08-18 |
| 644 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2015-04-22 |
| 645 |
0751 |
Skyworth Group Limited:O |
20,000 |
152,000 |
|
0.00 |
2014-09-16 |
| 646 |
0279 |
Arta TechFin Corporation Limited:O |
72,330 |
63,650 |
|
0.00 |
2015-05-07 |
| 647 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,000 |
54,600 |
* |
0.00 |
2014-09-01 |
| 648 |
0182 |
Concord New Energy Group Limited:O |
60,524 |
39,341 |
|
0.00 |
2015-05-29 |
| 649 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,781 |
78,968 |
|
0.00 |
2015-03-05 |
| 650 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
4,740 |
|
0.00 |
2010-10-27 |
| 651 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
9,880 |
|
0.00 |
2015-05-29 |
| 652 |
0230 |
Minmetals Land Limited:O |
22,000 |
26,180 |
|
0.00 |
2014-01-08 |
| 653 |
0004 |
Wharf (Holdings) Limited (The):O |
19,380 |
1,048,458 |
|
0.00 |
2015-03-23 |
| 654 |
1051 |
G-Resources Group Limited:O |
169,111 |
49,042 |
|
0.00 |
2015-05-22 |
| 655 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
74,860 |
|
0.00 |
2014-01-09 |
| 656 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
60,000 |
393,600 |
|
0.00 |
2015-03-05 |
| 657 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,799 |
518,958 |
|
0.00 |
2015-05-13 |
| 658 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,900 |
|
0.00 |
2012-01-17 |
| 659 |
0196 |
Honghua Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2015-05-07 |
| 660 |
1013 |
Wai Chun Group Holdings Limited:O |
130,000 |
14,560 |
|
0.00 |
2009-09-11 |
| 661 |
0911 |
Qianhai Health Holdings Limited:O |
120,000 |
100,800 |
|
0.00 |
2015-05-29 |
| 662 |
8121 |
Guoen Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2015-06-03 |
| 663 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
17,220 |
|
0.00 |
2007-06-26 |
| 664 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
41,600 |
|
0.00 |
2015-05-28 |
| 665 |
0989 |
Hua Yin International Holdings Limited:O |
5,000 |
6,550 |
* |
0.00 |
2014-05-30 |
| 666 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
25,550 |
|
0.00 |
2015-05-19 |
| 667 |
1182 |
Success Dragon International Holdings Limited:O |
7,600 |
6,308 |
|
0.00 |
2012-11-29 |
| 668 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2011-08-02 |
| 669 |
0998 |
China CITIC Bank Corporation Limited:H |
84,949 |
562,362 |
|
0.00 |
2015-04-13 |
| 670 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,000 |
45,640 |
|
0.00 |
2015-06-03 |
| 671 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,000 |
83,710 |
|
0.00 |
2015-03-13 |
| 672 |
8007 |
Global Strategic Group Limited:O |
21,760 |
14,362 |
|
0.00 |
2015-05-19 |
| 673 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,560 |
|
0.00 |
2010-04-16 |
| 674 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,000 |
7,920 |
|
0.00 |
2014-09-08 |
| 675 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
61,200 |
|
0.00 |
2015-04-29 |
| 676 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-14 |
| 677 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,376 |
472,173 |
|
0.00 |
2015-04-29 |
| 678 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,272 |
402,012 |
|
0.00 |
2014-10-08 |
| 679 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
9,080 |
|
0.00 |
2015-01-16 |
| 680 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
60,800 |
|
0.00 |
2015-03-12 |
| 681 |
0269 |
China Resources and Transportation Group Limited:O |
128,200 |
26,153 |
|
0.00 |
2015-05-05 |
| 682 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
13,710 |
|
0.00 |
2011-05-06 |
| 683 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
72,645 |
56,663 |
|
0.00 |
2014-12-17 |
| 684 |
6837 |
Haitong Securities Co., Ltd.:H |
16,000 |
400,800 |
|
0.00 |
2015-05-29 |
| 685 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
140,800 |
|
0.00 |
2015-06-01 |
| 686 |
1383 |
LET Group Holdings Limited:O |
7,000 |
7,000 |
|
0.00 |
2014-12-09 |
| 687 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
54,000 |
262,980 |
|
0.00 |
2015-05-27 |
| 688 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
32,750 |
9,498 |
|
0.00 |
2014-12-17 |
| 689 |
0198 |
SMI Holdings Group Limited:O |
52,293 |
44,972 |
|
0.00 |
2015-06-04 |
| 690 |
0467 |
United Energy Group Limited:O |
60,000 |
87,000 |
|
0.00 |
2012-02-16 |
| 691 |
0207 |
Joy City Property Limited:O |
65,000 |
150,800 |
|
0.00 |
2015-05-05 |
| 692 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
3,800 |
|
0.00 |
2012-06-18 |
| 693 |
0700 |
TENCENT HOLDINGS LIMITED:O |
42,300 |
6,674,940 |
|
0.00 |
2015-06-01 |
| 694 |
1733 |
E-Commodities Holdings Limited:O |
17,000 |
6,290 |
|
0.00 |
2015-05-15 |
| 695 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
608,000 |
|
0.00 |
2015-06-01 |
| 696 |
0910 |
China Sandi Holdings Limited:O |
3,700 |
4,107 |
|
0.00 |
2015-05-21 |
| 697 |
8063 |
Global Mastermind Holdings Limited:O |
3,398 |
1,325 |
|
0.00 |
2014-06-18 |
| 698 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
78,000 |
|
0.00 |
2015-02-03 |
| 699 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2015-03-20 |
| 700 |
3328 |
Bank of Communications Co., Ltd.:H |
153,555 |
1,236,118 |
|
0.00 |
2015-04-30 |
| 701 |
0313 |
Richly Field China Development Limited:O |
39,057 |
5,702 |
|
0.00 |
2015-06-04 |
| 702 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
25,870 |
15,263 |
|
0.00 |
2015-04-27 |
| 703 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
15,120 |
|
0.00 |
2015-05-15 |
| 704 |
1448 |
Fu Shou Yuan International Group Limited:O |
9,000 |
40,860 |
|
0.00 |
2014-12-03 |
| 705 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,520 |
|
0.00 |
2015-02-13 |
| 706 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
192,200 |
|
0.00 |
2015-05-29 |
| 707 |
0159 |
Brockman Mining Limited:O |
35,360 |
10,962 |
|
0.00 |
2011-04-27 |
| 708 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
30,400 |
|
0.00 |
2015-06-04 |
| 709 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
78,000 |
|
0.00 |
2015-01-16 |
| 710 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-06-01 |
| 711 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
8,800 |
* |
0.00 |
2015-04-15 |
| 712 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
39,840 |
|
0.00 |
2014-05-16 |
| 713 |
8201 |
PPS International (Holdings) Limited:O |
40,000 |
5,680 |
|
0.00 |
2015-05-27 |
| 714 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
4,900 |
|
0.00 |
2014-12-29 |
| 715 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
24,840 |
|
0.00 |
2015-06-03 |
| 716 |
0883 |
CNOOC LIMITED:O |
176,000 |
2,097,920 |
|
0.00 |
2015-05-18 |
| 717 |
1928 |
Sands China Ltd.:O |
30,800 |
917,840 |
|
0.00 |
2015-06-02 |
| 718 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
77,100 |
|
0.00 |
2014-08-15 |
| 719 |
2638 |
HK Electric Investments Limited:O |
32,500 |
171,600 |
|
0.00 |
2015-02-13 |
| 720 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
40,880 |
|
0.00 |
2015-03-23 |
| 721 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
12,750 |
|
0.00 |
2015-04-27 |
| 722 |
0718 |
Tai United Holdings Limited:O |
3,800 |
4,408 |
|
0.00 |
2013-12-13 |
| 723 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
400,000 |
|
0.00 |
2015-01-16 |
| 724 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
2,025 |
* |
0.00 |
2012-03-21 |
| 725 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
111,200 |
|
0.00 |
2015-04-30 |
| 726 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,348 |
923,634 |
|
0.00 |
2015-02-06 |
| 727 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2011-06-20 |
| 728 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
72,500 |
|
0.00 |
2015-01-16 |
| 729 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2014-03-12 |
| 730 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
27,000 |
|
0.00 |
2015-05-29 |
| 731 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 732 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
58,900 |
|
0.00 |
2015-04-13 |
| 733 |
3333 |
China Evergrande Group:O |
45,000 |
228,150 |
|
0.00 |
2015-06-04 |
| 734 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
76,900 |
|
0.00 |
2015-06-04 |
| 735 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,720 |
|
0.00 |
2010-11-16 |
| 736 |
1139 |
VICTORY GROUP LIMITED:O |
2,505 |
1,478 |
|
0.00 |
2012-07-13 |
| 737 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
51,170 |
16,119 |
|
0.00 |
2014-12-08 |
| 738 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
35,600 |
|
0.00 |
2015-04-21 |
| 739 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,163 |
14,926 |
|
0.00 |
2015-05-08 |
| 740 |
3886 |
Town Health International Medical Group Limited:O |
21,000 |
48,300 |
|
0.00 |
2015-05-21 |
| 741 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
89,000 |
|
0.00 |
2015-05-26 |
| 742 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,000 |
933,800 |
|
0.00 |
2015-04-15 |
| 743 |
2168 |
AirPower Technologies Limited:O |
5,000 |
30,850 |
|
0.00 |
2015-06-02 |
| 744 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,240 |
194,074 |
|
0.00 |
2015-05-04 |
| 745 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,928 |
9,165 |
|
0.00 |
2011-02-25 |
| 746 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
104,200 |
|
0.00 |
2015-03-19 |
| 747 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
11,700 |
|
0.00 |
2010-04-15 |
| 748 |
6823 |
HKT Limited (KY):O |
19,280 |
185,474 |
|
0.00 |
2015-04-29 |
| 749 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
20,940 |
|
0.00 |
2015-05-13 |
| 750 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2015-06-01 |
| 751 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
5,535 |
|
0.00 |
2015-05-20 |
| 752 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
105,000 |
|
0.00 |
2009-08-04 |
| 753 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
6,200 |
|
0.00 |
2015-05-29 |
| 754 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
90,860 |
|
0.00 |
2013-10-28 |
| 755 |
0800 |
A8 New Media Group Limited:O |
4,000 |
4,440 |
|
0.00 |
2014-02-11 |
| 756 |
1091 |
South Manganese Investment Limited:O |
7,000 |
8,960 |
|
0.00 |
2015-05-15 |
| 757 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
8,760 |
|
0.00 |
2015-05-28 |
| 758 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
182 |
946 |
|
0.00 |
2014-04-22 |
| 759 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,000 |
25,960 |
|
0.00 |
2015-05-20 |
| 760 |
0124 |
Guangdong Land Holdings Limited:O |
3,805 |
8,675 |
|
0.00 |
2015-04-13 |
| 761 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
52,200 |
|
0.00 |
2015-04-23 |
| 762 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
760 |
|
0.00 |
2011-01-04 |
| 763 |
0952 |
Quam Plus International Financial Limited:O |
3,241 |
6,385 |
|
0.00 |
2015-06-03 |
| 764 |
0726 |
DIT Group Limited:O |
22,000 |
23,100 |
|
0.00 |
2015-04-17 |
| 765 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2013-11-13 |
| 766 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
193,680 |
|
0.00 |
2015-05-11 |
| 767 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
2,160 |
|
0.00 |
2014-01-10 |
| 768 |
2009 |
BBMG Corporation:H |
2,500 |
21,175 |
|
0.00 |
2015-03-20 |
| 769 |
0276 |
Mongolia Energy Corporation Limited:O |
3,525 |
1,974 |
|
0.00 |
2014-11-27 |
| 770 |
0419 |
Hony Media Group:O |
13,750 |
12,100 |
* |
0.00 |
2015-05-20 |
| 771 |
0547 |
Digital Domain Holdings Limited:O |
20,400 |
22,032 |
|
0.00 |
2011-06-02 |
| 772 |
0672 |
Zhong An Group Limited:O |
4,800 |
5,280 |
|
0.00 |
2015-03-20 |
| 773 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
1,175 |
|
0.00 |
2014-08-21 |
| 774 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,920 |
|
0.00 |
2014-01-10 |
| 775 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
29,480 |
|
0.00 |
2015-04-01 |
| 776 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
76,300 |
|
0.00 |
2015-04-27 |
| 777 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,460 |
|
0.00 |
2015-05-15 |
| 778 |
8083 |
Youzan Technology Limited:O |
10,000 |
13,400 |
|
0.00 |
2015-05-21 |
| 779 |
0500 |
Frontier Services Group Limited:O |
2,122 |
5,963 |
|
0.00 |
2014-04-16 |
| 780 |
0318 |
Vongroup Limited:O |
10,000 |
1,860 |
|
0.00 |
2009-07-23 |
| 781 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,900 |
|
0.00 |
2015-03-05 |
| 782 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
75,200 |
|
0.00 |
2015-04-22 |
| 783 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,500 |
1,875 |
|
0.00 |
2011-07-26 |
| 784 |
0806 |
Value Partners Group Limited:O |
3,000 |
46,080 |
|
0.00 |
2015-05-28 |
| 785 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
94,880 |
|
0.00 |
2015-04-13 |
| 786 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,063 |
46 |
* |
0.00 |
2007-06-26 |
| 787 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
13,320 |
|
0.00 |
2013-01-04 |
| 788 |
0372 |
PT International Development Corporation Limited:O |
2,202 |
2,334 |
|
0.00 |
2009-11-03 |
| 789 |
0272 |
SHUI ON LAND LIMITED:O |
12,200 |
29,158 |
|
0.00 |
2015-04-29 |
| 790 |
0933 |
Viva Goods Company Limited:O |
12,848 |
16,060 |
|
0.00 |
2015-06-04 |
| 791 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 792 |
0365 |
Sino ICT Holdings Limited:O |
718 |
646 |
|
0.00 |
2015-05-22 |
| 793 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
5,280 |
|
0.00 |
2014-01-13 |
| 794 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
* |
0.00 |
2012-08-21 |
| 795 |
1031 |
Kingston Financial Group Limited:O |
17,720 |
65,032 |
|
0.00 |
2015-06-01 |
| 796 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,000 |
5,000 |
|
0.00 |
2015-04-17 |
| 797 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
3,180 |
|
0.00 |
2015-06-04 |
| 798 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
47,700 |
|
0.00 |
2015-05-20 |
| 799 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,040 |
|
0.00 |
2015-04-21 |
| 800 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,240 |
|
0.00 |
2010-12-02 |
| 801 |
2888 |
STANDARD CHARTERED PLC:O |
3,062 |
380,607 |
|
0.00 |
2015-04-28 |
| 802 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2015-05-20 |
| 803 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
800 |
|
0.00 |
2010-05-06 |
| 804 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,112 |
70,954 |
|
0.00 |
2014-06-18 |
| 805 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
18,500 |
|
0.00 |
2011-05-23 |
| 806 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,360 |
|
0.00 |
2015-05-05 |
| 807 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,000 |
910 |
|
0.00 |
2015-04-27 |
| 808 |
0612 |
Carmen Century Investment Limited (KY):O |
800 |
552 |
|
0.00 |
2011-03-02 |
| 809 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
263,200 |
|
0.00 |
2015-04-28 |
| 810 |
1059 |
KANTONE HOLDINGS LIMITED:O |
809 |
947 |
|
0.00 |
2014-12-17 |
| 811 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
4,512 |
|
0.00 |
2015-04-13 |
| 812 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
12,860 |
|
0.00 |
2014-10-17 |
| 813 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
57,840 |
|
0.00 |
2015-01-16 |
| 814 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
86,000 |
|
0.00 |
2015-03-18 |
| 815 |
1185 |
China Energine International (Holdings) Limited:O |
3,182 |
3,946 |
|
0.00 |
2015-04-29 |
| 816 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
63,360 |
|
0.00 |
2015-05-29 |
| 817 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,887 |
2,108 |
|
0.00 |
2015-04-22 |
| 818 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
5,523 |
|
0.00 |
2015-05-04 |
| 819 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,100 |
2,992 |
|
0.00 |
2014-10-23 |
| 820 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,399 |
1,799 |
|
0.00 |
2013-06-19 |
| 821 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,940 |
|
0.00 |
2007-10-30 |
| 822 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,934 |
9,359 |
|
0.00 |
2015-06-02 |
| 823 |
0979 |
Green Energy Group Limited:O |
400 |
432 |
|
0.00 |
2014-09-23 |
| 824 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,410 |
|
0.00 |
2015-04-13 |
| 825 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
23,400 |
|
0.00 |
2013-10-29 |
| 826 |
0288 |
WH Group Limited (KY):O |
8,000 |
47,360 |
|
0.00 |
2015-05-05 |
| 827 |
0978 |
China Merchants Land Limited:O |
2,652 |
6,100 |
|
0.00 |
2015-05-28 |
| 828 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,528 |
2,873 |
|
0.00 |
2015-05-14 |
| 829 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
5,112 |
|
0.00 |
2012-04-26 |
| 830 |
1387 |
China Dili Group:O |
15,000 |
14,100 |
|
0.00 |
2015-05-27 |
| 831 |
0433 |
North Mining Shares Company Limited:O |
7,812 |
2,695 |
|
0.00 |
2015-05-11 |
| 832 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
11,100 |
|
0.00 |
2015-04-14 |
| 833 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
49,060 |
|
0.00 |
2014-04-02 |
| 834 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
166 |
10 |
|
0.00 |
2014-11-28 |
| 835 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
8,988 |
|
0.00 |
2015-02-13 |
| 836 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,080 |
7,053 |
|
0.00 |
2015-04-22 |
| 837 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
4,110 |
|
0.00 |
2013-12-09 |
| 838 |
1128 |
Wynn Macau, Limited:O |
2,000 |
30,400 |
|
0.00 |
2015-04-20 |
| 839 |
1130 |
China Environmental Resources Group Limited:O |
340 |
211 |
|
0.00 |
2013-03-18 |
| 840 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
4,120 |
|
0.00 |
2014-07-18 |
| 841 |
8279 |
AGTech Holdings Limited:O |
1,310 |
1,048 |
|
0.00 |
2010-06-09 |
| 842 |
0431 |
Greater China Financial Holdings Limited:O |
100 |
517 |
|
0.00 |
2015-02-24 |
| 843 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
400 |
|
0.00 |
2014-08-27 |
| 844 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
144 |
|
0.00 |
2012-10-29 |
| 845 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,950 |
|
0.00 |
2015-04-17 |
| 846 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
470 |
* |
0.00 |
2010-07-21 |
| 847 |
0622 |
Oshidori International Holdings Limited:O |
1,250 |
1,025 |
|
0.00 |
2015-05-07 |
| 848 |
0559 |
DeTai New Energy Group Limited:O |
500 |
345 |
|
0.00 |
2015-05-15 |
| 849 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600 |
348 |
|
0.00 |
2012-06-20 |
| 850 |
0577 |
South Shore Holdings Limited:O |
100 |
354 |
|
0.00 |
2014-01-23 |
| 851 |
0530 |
Goldin Financial Holdings Limited:O |
550 |
7,612 |
|
0.00 |
2009-09-01 |
| 852 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
7,345 |
|
0.00 |
2015-05-28 |
| 853 |
1191 |
China Gem Holdings Limited:O |
200 |
162 |
* |
0.00 |
2014-01-10 |
| 854 |
1163 |
Dejin Resources Group Company Limited:O |
25 |
5 |
* |
0.00 |
2013-01-25 |
| 855 |
0283 |
Goldin Properties Holdings Limited:O |
160 |
2,931 |
|
0.00 |
2012-03-09 |
| 856 |
0307 |
Up Energy Development Group Limited:O |
120 |
74 |
|
0.00 |
2015-05-27 |
| 857 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
2 |
|
0.00 |
2015-03-25 |
| 858 |
0059 |
Skyfame Realty (Holdings) Limited:O |
11 |
11 |
|
0.00 |
2012-11-19 |
| 859 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 860 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
0 |
* |
0.00 |
2014-11-14 |
| 861 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
67 |
|
0.00 |
2015-05-22 |
| 862 |
0659 |
CTF Services Limited (BM):O |
3 |
38 |
|
0.00 |
2015-01-16 |
| 863 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
6 |
1 |
|
0.00 |
2015-05-29 |
