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 |
0428 |
Cocoon Holdings Limited:O |
3,050,000 |
24,644,000 |
|
7.81 |
2015-05-20 |
| 2 |
8270 |
China CBM Group Company Limited:O |
35,910,000 |
19,750,500 |
|
3.15 |
2015-04-15 |
| 3 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,036,000 |
91,353,240 |
|
1.15 |
2015-05-22 |
| 4 |
8326 |
Tonking New Energy Group Holdings Limited:O |
2,360,000 |
6,914,800 |
|
0.59 |
2015-06-05 |
| 5 |
1263 |
PC Partner Group Limited:O |
2,448,000 |
3,108,960 |
|
0.59 |
2015-06-08 |
| 6 |
8170 |
All Nation International Group Limited (KY):O |
1,668,000 |
15,178,800 |
|
0.41 |
2015-06-05 |
| 7 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,232,000 |
652,960 |
|
0.38 |
2015-06-04 |
| 8 |
0672 |
Zhong An Group Limited:O |
5,876,000 |
6,404,840 |
|
0.25 |
2015-05-04 |
| 9 |
0745 |
China National Culture Group Limited:O |
14,830,000 |
3,143,960 |
|
0.15 |
2015-06-08 |
| 10 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,940,000 |
2,405,600 |
|
0.15 |
2015-06-04 |
| 11 |
8022 |
Evershine Group Holdings Limited:O |
1,194,000 |
483,570 |
|
0.13 |
2015-05-04 |
| 12 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,118,000 |
2,124,200 |
|
0.12 |
2015-06-05 |
| 13 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
962,000 |
1,471,860 |
|
0.11 |
2015-06-08 |
| 14 |
1068 |
China Yurun Food Group Limited:O |
1,750,000 |
5,915,000 |
|
0.10 |
2015-06-08 |
| 15 |
0298 |
Chuang's China Investments Limited:O |
1,520,000 |
896,800 |
|
0.09 |
2015-06-08 |
| 16 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,870,000 |
14,464,800 |
|
0.09 |
2015-06-08 |
| 17 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
820,000 |
729,800 |
|
0.08 |
2015-06-03 |
| 18 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
402,000 |
458,280 |
|
0.08 |
2015-04-24 |
| 19 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
568,000 |
369,200 |
|
0.07 |
2015-06-08 |
| 20 |
0704 |
Huscoke Holdings Limited:O |
3,310,000 |
582,560 |
|
0.07 |
2015-06-04 |
| 21 |
0111 |
Cinda International Holdings Limited:O |
456,000 |
820,800 |
|
0.07 |
2015-06-05 |
| 22 |
8269 |
Wealth Glory Holdings Limited:O |
1,520,000 |
360,240 |
|
0.07 |
2015-06-08 |
| 23 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
800,000 |
736,000 |
|
0.06 |
2014-03-20 |
| 24 |
1818 |
Zhaojin Mining Industry Company Limited:H |
540,000 |
3,029,400 |
|
0.06 |
2015-06-02 |
| 25 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,015,000 |
3,867,150 |
|
0.06 |
2015-06-08 |
| 26 |
8279 |
AGTech Holdings Limited:O |
2,624,000 |
2,204,160 |
|
0.06 |
2014-07-23 |
| 27 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
396,000 |
348,480 |
|
0.05 |
2015-06-08 |
| 28 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
472,000 |
377,600 |
|
0.05 |
2015-05-29 |
| 29 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
592,000 |
621,600 |
|
0.05 |
2015-06-05 |
| 30 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
572,000 |
3,374,800 |
|
0.04 |
2015-06-08 |
| 31 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
150,000 |
1,120,500 |
|
0.04 |
2015-06-04 |
| 32 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
130,000 |
114,400 |
|
0.04 |
2015-06-04 |
| 33 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
600,000 |
1,686,000 |
|
0.04 |
2015-05-29 |
| 34 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
192,000 |
178,560 |
|
0.04 |
2015-06-04 |
| 35 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
230,000 |
1,048,800 |
|
0.04 |
2015-06-03 |
| 36 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
58,000 |
|
0.04 |
2015-05-05 |
| 37 |
0626 |
Public Financial Holdings Limited:O |
432,000 |
1,749,600 |
|
0.04 |
2015-06-08 |
| 38 |
1375 |
Central China Securities Co., Ltd.:H |
251,000 |
1,769,550 |
|
0.04 |
2015-06-05 |
| 39 |
0255 |
Lung Kee Group Holdings Limited:O |
224,000 |
537,600 |
|
0.04 |
2015-06-03 |
| 40 |
3339 |
Lonking Holdings Limited:O |
1,508,000 |
2,623,920 |
|
0.04 |
2015-06-04 |
| 41 |
0498 |
Blue River Holdings Limited:O |
1,598,000 |
407,490 |
|
0.03 |
2015-06-01 |
| 42 |
1072 |
Dongfang Electric Corporation Limited:H |
117,000 |
1,984,320 |
|
0.03 |
2015-06-02 |
| 43 |
0258 |
TOMSON GROUP LIMITED:O |
494,000 |
1,086,800 |
|
0.03 |
2013-01-29 |
| 44 |
0655 |
HONGKONG CHINESE LIMITED:O |
628,000 |
1,086,440 |
|
0.03 |
2015-05-29 |
| 45 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
258,000 |
95,460 |
|
0.03 |
2015-05-22 |
| 46 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,022,000 |
3,566,780 |
|
0.03 |
2015-06-08 |
| 47 |
0149 |
China Agri-Products Exchange Limited:O |
495,500 |
188,290 |
|
0.03 |
2015-06-08 |
| 48 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
308,000 |
|
0.03 |
2014-11-04 |
| 49 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
27,800 |
|
0.03 |
2015-06-02 |
| 50 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,566,000 |
1,315,440 |
|
0.02 |
2015-06-01 |
| 51 |
1064 |
Zhong Hua International Holdings Limited:O |
35,000 |
122,850 |
|
0.02 |
2015-06-08 |
| 52 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
150,000 |
|
0.02 |
2015-05-22 |
| 53 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
188,000 |
84,600 |
|
0.02 |
2015-06-08 |
| 54 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
256,000 |
174,080 |
|
0.02 |
2013-12-10 |
| 55 |
0850 |
Long Well International Holdings Limited:O |
1,072,000 |
284,080 |
|
0.02 |
2015-06-08 |
| 56 |
2727 |
Shanghai Electric Group Company Limited:H |
614,000 |
4,862,880 |
|
0.02 |
2015-06-01 |
| 57 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
276,000 |
1,137,120 |
* |
0.02 |
2015-05-19 |
| 58 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
936,000 |
276,120 |
|
0.02 |
2015-05-22 |
| 59 |
1322 |
CW Group Holdings Limited (KY):O |
108,000 |
697,680 |
|
0.02 |
2015-06-03 |
| 60 |
0947 |
MOBI Development Co., Ltd.:O |
143,000 |
287,430 |
|
0.02 |
2015-04-27 |
| 61 |
0905 |
Walnut Capital Limited:O |
80,000 |
44,000 |
|
0.02 |
2015-05-26 |
| 62 |
1161 |
WATER OASIS GROUP LIMITED:O |
130,000 |
148,200 |
|
0.02 |
2014-09-10 |
| 63 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
75,000 |
792,000 |
|
0.02 |
2014-12-18 |
| 64 |
3993 |
CMOC Group Limited (CN):H |
204,000 |
1,377,000 |
|
0.02 |
2015-06-04 |
| 65 |
0913 |
Harbour Digital Asset Capital Limited:O |
452,500 |
147,063 |
|
0.02 |
2015-06-04 |
| 66 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,345,000 |
7,141,950 |
|
0.02 |
2015-05-29 |
| 67 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
238,000 |
333,200 |
* |
0.01 |
2015-05-27 |
| 68 |
1133 |
Harbin Electric Company Limited:H |
100,000 |
664,000 |
|
0.01 |
2015-05-18 |
| 69 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
55,000 |
531,850 |
|
0.01 |
2015-04-15 |
| 70 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
299,000 |
245,180 |
|
0.01 |
2015-05-07 |
| 71 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
14,000 |
24,500 |
* |
0.01 |
2014-12-11 |
| 72 |
8218 |
Echo International Holdings Group Limited:O |
28,000 |
182,000 |
|
0.01 |
2015-06-08 |
| 73 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
72,900 |
|
0.01 |
2015-05-29 |
| 74 |
6818 |
China Everbright Bank Company Limited:H |
943,000 |
4,884,740 |
|
0.01 |
2015-05-04 |
| 75 |
3900 |
Greentown China Holdings Limited:O |
294,500 |
3,186,490 |
|
0.01 |
2015-06-03 |
| 76 |
0471 |
Silkwave Inc:O |
520,000 |
156,000 |
|
0.01 |
2015-06-04 |
| 77 |
6030 |
CITIC Securities Company Limited:H |
148,000 |
4,684,200 |
|
0.01 |
2015-06-03 |
| 78 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-23 |
| 79 |
1371 |
China Ecotourism Group Limited:O |
1,020,000 |
622,200 |
|
0.01 |
2015-06-05 |
| 80 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
43,500 |
|
0.01 |
2015-06-04 |
| 81 |
0979 |
Green Energy Group Limited:O |
76,000 |
74,480 |
|
0.01 |
2015-05-20 |
| 82 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
92,000 |
54,280 |
|
0.01 |
2015-06-04 |
| 83 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
45,900 |
|
0.01 |
2014-09-05 |
| 84 |
8088 |
8088 Investment Holdings Limited:O |
368,000 |
143,520 |
|
0.01 |
2015-06-08 |
| 85 |
0464 |
China In-Tech Limited:O |
48,000 |
81,600 |
|
0.01 |
2015-05-18 |
| 86 |
0396 |
Hing Lee (HK) Holdings Limited:O |
82,000 |
59,860 |
|
0.01 |
2015-06-08 |
| 87 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
42,500 |
1,315,375 |
|
0.01 |
2015-05-27 |
| 88 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
60,000 |
18,000 |
|
0.01 |
2015-06-01 |
| 89 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
104,000 |
434,720 |
|
0.01 |
2015-06-03 |
| 90 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
46,480 |
|
0.01 |
2015-06-03 |
| 91 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
18,000 |
56,160 |
|
0.01 |
2015-06-04 |
| 92 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
44,000 |
|
0.01 |
2015-06-05 |
| 93 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
178,000 |
484,160 |
|
0.01 |
2015-06-08 |
| 94 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
107,000 |
155,150 |
|
0.01 |
2015-06-01 |
| 95 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,500,000 |
900,000 |
|
0.01 |
2015-04-13 |
| 96 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
63,500 |
4,714,875 |
|
0.01 |
2015-05-12 |
| 97 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
107,000 |
324,210 |
|
0.01 |
2015-06-02 |
| 98 |
0681 |
Chinese People Holdings Company Limited:O |
600,000 |
136,800 |
|
0.01 |
2015-06-08 |
| 99 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
46,500 |
|
0.01 |
2015-04-24 |
| 100 |
0356 |
DT Capital Limited:O |
150,000 |
35,850 |
|
0.01 |
2015-04-22 |
| 101 |
1117 |
China Modern Dairy Holdings Ltd.:O |
380,000 |
1,109,600 |
|
0.01 |
2015-05-27 |
| 102 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
40,000 |
44,000 |
|
0.01 |
2015-06-02 |
| 103 |
0064 |
GET NICE HOLDINGS LIMITED:O |
518,000 |
248,640 |
|
0.01 |
2015-06-04 |
| 104 |
8108 |
Grand Peace Group Holdings Limited:O |
27,200 |
7,752 |
|
0.01 |
2015-06-03 |
| 105 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
250,000 |
120,000 |
* |
0.01 |
2015-04-28 |
| 106 |
1181 |
Tang Palace (China) Holdings Limited:O |
32,000 |
75,520 |
|
0.01 |
2015-03-23 |
| 107 |
1182 |
Success Dragon International Holdings Limited:O |
100,000 |
92,000 |
|
0.01 |
2015-06-08 |
| 108 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.01 |
2015-05-29 |
| 109 |
3337 |
Anton Oilfield Services Group:O |
166,000 |
270,580 |
|
0.01 |
2015-06-02 |
| 110 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,269,000 |
9,643,250 |
|
0.01 |
2015-05-04 |
| 111 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
568,000 |
619,120 |
|
0.01 |
2015-05-20 |
| 112 |
3315 |
Goldpac Group Limited:O |
60,000 |
331,800 |
|
0.01 |
2015-06-08 |
| 113 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
34,400 |
|
0.01 |
2015-06-05 |
| 114 |
8201 |
PPS International (Holdings) Limited:O |
700,000 |
84,700 |
|
0.01 |
2015-03-10 |
| 115 |
0555 |
REXLot Holdings Limited:O |
675,000 |
357,750 |
|
0.01 |
2015-06-08 |
| 116 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
295,000 |
|
0.01 |
2015-06-04 |
| 117 |
0622 |
Oshidori International Holdings Limited:O |
483,000 |
376,740 |
|
0.01 |
2015-05-18 |
| 118 |
8148 |
Wuxi Life International Holdings Group Limited:O |
280,000 |
67,760 |
|
0.01 |
2015-05-20 |
| 119 |
6898 |
China Aluminum Cans Holdings Limited:O |
30,000 |
76,200 |
|
0.01 |
2015-05-28 |
| 120 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
24,840 |
|
0.01 |
2015-05-11 |
| 121 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
93,000 |
|
0.01 |
2015-05-21 |
| 122 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
42,000 |
157,500 |
|
0.01 |
2015-04-29 |
| 123 |
1430 |
Suchuang Gas Corporation Limited:O |
54,000 |
151,200 |
|
0.01 |
2015-06-03 |
| 124 |
0724 |
Ruixin International Holdings Limited:O |
850,000 |
110,500 |
|
0.01 |
2015-06-03 |
| 125 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
81,900 |
|
0.01 |
2015-06-08 |
| 126 |
0710 |
BOE Varitronix Limited:O |
20,000 |
127,000 |
|
0.01 |
2015-04-16 |
| 127 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
104,000 |
119,600 |
|
0.01 |
2015-04-08 |
| 128 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
168,480 |
|
0.01 |
2015-06-01 |
| 129 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
43,200 |
571,104 |
|
0.01 |
2015-06-08 |
| 130 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
50,000 |
|
0.01 |
2015-06-08 |
| 131 |
0484 |
Forgame Holdings Limited:O |
8,000 |
190,800 |
|
0.01 |
2015-05-29 |
| 132 |
1613 |
Synertone Communication Corporation:O |
352,000 |
204,160 |
|
0.01 |
2015-06-01 |
| 133 |
2083 |
Nature Home Holding Company Limited:O |
80,000 |
96,000 |
|
0.01 |
2015-06-08 |
| 134 |
0623 |
SinoMedia Holding Limited:O |
31,000 |
148,490 |
* |
0.01 |
2014-11-26 |
| 135 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
248,198 |
6,242,180 |
|
0.01 |
2015-06-04 |
| 136 |
8226 |
KOALA Financial Group Limited:O |
28,000 |
11,200 |
|
0.01 |
2015-06-04 |
| 137 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210,000 |
203,700 |
|
0.01 |
2015-06-03 |
| 138 |
1130 |
China Environmental Resources Group Limited:O |
48,000 |
33,600 |
|
0.01 |
2015-05-21 |
| 139 |
1217 |
China Innovation Investment Limited:O |
352,000 |
66,528 |
|
0.01 |
2015-06-05 |
| 140 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
45,200 |
|
0.01 |
2015-05-27 |
| 141 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
24,100 |
|
0.01 |
2015-06-03 |
| 142 |
0082 |
Crazy Sports Group Limited:O |
164,000 |
142,680 |
|
0.00 |
2015-05-22 |
| 143 |
2010 |
Real Nutriceutical Group Limited:O |
64,000 |
174,080 |
|
0.00 |
2015-06-08 |
| 144 |
0550 |
Allegro Culture Limited:O |
16,000 |
53,120 |
* |
0.00 |
2015-06-02 |
| 145 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
67,440 |
|
0.00 |
2015-04-13 |
| 146 |
1270 |
Langham Hospitality Investments Limited:O |
94,000 |
318,660 |
|
0.00 |
2015-04-21 |
| 147 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
57,000 |
|
0.00 |
2015-05-15 |
| 148 |
8225 |
China Health Group Inc.:O |
40,000 |
23,200 |
|
0.00 |
2015-06-05 |
| 149 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
22,560 |
|
0.00 |
2015-05-13 |
| 150 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
122,000 |
641,720 |
|
0.00 |
2015-06-08 |
| 151 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
22,320 |
|
0.00 |
2012-10-03 |
| 152 |
2280 |
HC Group Inc.:O |
28,000 |
267,120 |
|
0.00 |
2015-06-08 |
| 153 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
95,100 |
|
0.00 |
2014-08-19 |
| 154 |
0043 |
C.P. POKPHAND CO. LTD.:O |
996,000 |
1,264,920 |
|
0.00 |
2015-06-05 |
| 155 |
0476 |
Ev Dynamics (Holdings) Limited:O |
150,000 |
108,000 |
|
0.00 |
2015-06-04 |
| 156 |
1094 |
Cherish Sunshine International Limited:O |
528,000 |
163,680 |
|
0.00 |
2015-06-08 |
| 157 |
0888 |
Bison Finance Group Limited:O |
40,000 |
37,600 |
|
0.00 |
2015-05-15 |
| 158 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
22,400 |
|
0.00 |
2015-05-29 |
| 159 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-05-07 |
| 160 |
2186 |
Luye Pharma Group Ltd.:O |
131,500 |
1,021,755 |
|
0.00 |
2015-06-05 |
| 161 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
31,000 |
2,604 |
* |
0.00 |
2014-11-14 |
| 162 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,000 |
32,400 |
|
0.00 |
2015-06-08 |
| 163 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
57,300 |
|
0.00 |
2015-05-05 |
| 164 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
157,200 |
|
0.00 |
2015-06-04 |
| 165 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
34,800 |
|
0.00 |
2015-05-07 |
| 166 |
1500 |
In Construction Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2015-06-08 |
| 167 |
0397 |
Minerva Group Holding Limited:O |
160,000 |
51,200 |
|
0.00 |
2015-05-28 |
| 168 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
276,500 |
5,585,300 |
|
0.00 |
2015-04-10 |
| 169 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,000 |
74,960 |
|
0.00 |
2015-04-23 |
| 170 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
204,000 |
263,160 |
|
0.00 |
2015-06-04 |
| 171 |
0922 |
Anxian Yuan China Holdings Limited:O |
180,000 |
32,760 |
|
0.00 |
2015-06-05 |
| 172 |
0757 |
Solargiga Energy Holdings Limited:O |
108,000 |
37,800 |
|
0.00 |
2015-05-22 |
| 173 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
96,500 |
|
0.00 |
2015-05-04 |
| 174 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,120 |
|
0.00 |
2014-11-06 |
| 175 |
0122 |
CROCODILE GARMENTS LIMITED:O |
31,000 |
52,390 |
|
0.00 |
2015-06-08 |
| 176 |
1884 |
eprint Group Limited:O |
16,000 |
21,600 |
|
0.00 |
2015-06-08 |
| 177 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202,424 |
48,582 |
|
0.00 |
2014-08-29 |
| 178 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
105,000 |
|
0.00 |
2015-01-28 |
| 179 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,000 |
74,000 |
|
0.00 |
2015-06-04 |
| 180 |
1559 |
Kwan On Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2015-05-28 |
| 181 |
0451 |
GCL New Energy Holdings Limited:O |
430,000 |
361,200 |
|
0.00 |
2015-04-30 |
| 182 |
8158 |
China Regenerative Medicine International Limited:O |
500,000 |
400,000 |
|
0.00 |
2015-05-28 |
| 183 |
0070 |
Rich Goldman Holdings Limited:O |
140,000 |
22,540 |
|
0.00 |
2015-06-05 |
| 184 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
54,200 |
|
0.00 |
2014-07-23 |
| 185 |
1555 |
MIE Holdings Corporation:O |
78,000 |
111,540 |
|
0.00 |
2015-06-08 |
| 186 |
1358 |
PW Medtech Group Limited:O |
50,000 |
166,000 |
|
0.00 |
2015-05-29 |
| 187 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
98,000 |
67,620 |
|
0.00 |
2015-05-28 |
| 188 |
0109 |
Good Resources Holdings Limited:O |
100,000 |
460,000 |
|
0.00 |
2015-04-01 |
| 189 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
126,000 |
391,860 |
|
0.00 |
2015-06-05 |
| 190 |
0559 |
DeTai New Energy Group Limited:O |
130,000 |
88,400 |
|
0.00 |
2015-05-22 |
| 191 |
0651 |
China Ocean Industry Group Limited:O |
310,000 |
100,750 |
|
0.00 |
2015-06-08 |
| 192 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
397,600 |
|
0.00 |
2015-05-27 |
| 193 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
175,000 |
26,425 |
|
0.00 |
2015-06-02 |
| 194 |
0648 |
SoftMedx Healthcare Limited:O |
50,000 |
19,000 |
|
0.00 |
2015-05-22 |
| 195 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
120,000 |
38,400 |
|
0.00 |
2015-06-04 |
| 196 |
0585 |
Imagi International Holdings Limited:O |
272,000 |
96,560 |
|
0.00 |
2015-06-04 |
| 197 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
188,000 |
|
0.00 |
2014-11-04 |
| 198 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
61,100 |
|
0.00 |
2015-06-01 |
| 199 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
8,000 |
20,560 |
|
0.00 |
2015-06-08 |
| 200 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
156,000 |
131,040 |
|
0.00 |
2015-05-18 |
| 201 |
0997 |
Chinlink International Holdings Limited:O |
60,000 |
43,800 |
|
0.00 |
2015-06-08 |
| 202 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
647,780 |
|
0.00 |
2015-06-04 |
| 203 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
139,000 |
|
0.00 |
2015-05-27 |
| 204 |
1776 |
GF Securities Co., Ltd.:H |
43,600 |
1,074,740 |
|
0.00 |
2015-06-04 |
| 205 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2015-06-03 |
| 206 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
173,360 |
1,868,821 |
|
0.00 |
2015-06-03 |
| 207 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
20,500 |
|
0.00 |
2015-06-08 |
| 208 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
79,200 |
|
0.00 |
2015-05-19 |
| 209 |
0598 |
SINOTRANS LIMITED:H |
53,000 |
310,580 |
|
0.00 |
2015-06-02 |
| 210 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
18,700 |
454,410 |
|
0.00 |
2015-06-03 |
| 211 |
0005 |
HSBC HOLDINGS PLC:O |
474,317 |
34,886,015 |
|
0.00 |
2015-06-03 |
| 212 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
360,000 |
|
0.00 |
2015-06-04 |
| 213 |
1766 |
CRRC Corporation Limited:H |
105,400 |
1,652,672 |
|
0.00 |
2015-06-05 |
| 214 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
43,800 |
|
0.00 |
2013-10-31 |
| 215 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
379,800 |
|
0.00 |
2015-04-14 |
| 216 |
1431 |
YuanShengTai Dairy Farm Limited:O |
93,000 |
79,050 |
|
0.00 |
2015-03-30 |
| 217 |
3988 |
BANK OF CHINA LIMITED:H |
1,958,000 |
10,475,300 |
|
0.00 |
2015-06-08 |
| 218 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
44,200 |
* |
0.00 |
2015-04-30 |
| 219 |
8083 |
Youzan Technology Limited:O |
128,000 |
161,280 |
|
0.00 |
2015-05-26 |
| 220 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,000 |
26,030 |
* |
0.00 |
2013-01-24 |
| 221 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
318,000 |
486,540 |
|
0.00 |
2015-06-02 |
| 222 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
47,760 |
|
0.00 |
2015-05-28 |
| 223 |
0439 |
KuangChi Science Limited:O |
105,000 |
401,100 |
|
0.00 |
2015-05-27 |
| 224 |
1881 |
Regal Real Estate Investment Trust:Unit |
72,000 |
162,720 |
|
0.00 |
2015-05-05 |
| 225 |
0891 |
Trinity Limited (BM):O |
38,000 |
62,700 |
|
0.00 |
2015-05-22 |
| 226 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
26,000 |
67,860 |
|
0.00 |
2015-05-20 |
| 227 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
49,200 |
|
0.00 |
2015-04-21 |
| 228 |
0978 |
China Merchants Land Limited:O |
102,000 |
215,220 |
|
0.00 |
2015-06-05 |
| 229 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2015-05-26 |
| 230 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
74,500 |
|
0.00 |
2015-04-15 |
| 231 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2015-05-04 |
| 232 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
68,100 |
|
0.00 |
2015-05-06 |
| 233 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
32,000 |
|
0.00 |
2015-05-22 |
| 234 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
55,400 |
|
0.00 |
2015-06-08 |
| 235 |
0067 |
China Lumena New Materials Corp.:O |
110,000 |
137,500 |
* |
0.00 |
2014-03-25 |
| 236 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
28,000 |
20,160 |
|
0.00 |
2015-05-28 |
| 237 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
94,000 |
32,900 |
|
0.00 |
2015-06-08 |
| 238 |
0818 |
Hi Sun Technology (China) Limited:O |
54,000 |
144,720 |
|
0.00 |
2015-06-08 |
| 239 |
3800 |
GCL Technology Holdings Limited (KY):O |
300,000 |
600,000 |
|
0.00 |
2015-05-29 |
| 240 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
38,000 |
50,920 |
|
0.00 |
2015-06-02 |
| 241 |
0931 |
China HK Power Smart Energy Group Limited:O |
210,000 |
359,100 |
|
0.00 |
2015-06-04 |
| 242 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
609,400 |
|
0.00 |
2015-06-08 |
| 243 |
0603 |
China Oil And Gas Group Limited:O |
106,000 |
86,920 |
|
0.00 |
2015-06-08 |
| 244 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
63,000 |
|
0.00 |
2015-04-27 |
| 245 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
46,400 |
|
0.00 |
2013-12-02 |
| 246 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
18,000 |
97,200 |
|
0.00 |
2015-06-05 |
| 247 |
8121 |
Guoen Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2015-06-05 |
| 248 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
16,000 |
5,040 |
|
0.00 |
2015-05-29 |
| 249 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
1,097,600 |
|
0.00 |
2015-05-28 |
| 250 |
1618 |
Metallurgical Corporation of China Ltd.:H |
51,000 |
205,530 |
|
0.00 |
2015-05-27 |
| 251 |
2789 |
Yuanda China Holdings Limited:O |
110,000 |
58,300 |
|
0.00 |
2015-06-03 |
| 252 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
42,000 |
|
0.00 |
2015-04-15 |
| 253 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
74,400 |
|
0.00 |
2015-06-08 |
| 254 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
749,000 |
|
0.00 |
2015-05-27 |
| 255 |
2005 |
SSY Group Limited (KY):O |
50,000 |
142,500 |
|
0.00 |
2015-06-08 |
| 256 |
3998 |
Bosideng International Holdings Limited:O |
128,000 |
145,920 |
|
0.00 |
2015-05-08 |
| 257 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
220,000 |
44,000 |
|
0.00 |
2015-06-04 |
| 258 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,760 |
135,877 |
|
0.00 |
2015-04-17 |
| 259 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
64,200 |
|
0.00 |
2015-06-08 |
| 260 |
0001 |
CK Hutchison Holdings Limited:O |
61,124 |
6,900,900 |
|
0.00 |
2015-06-08 |
| 261 |
0401 |
Wanjia Group Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2015-06-08 |
| 262 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
312,900 |
|
0.00 |
2015-06-04 |
| 263 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
13,600 |
* |
0.00 |
2015-05-22 |
| 264 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
631,160 |
|
0.00 |
2015-06-04 |
| 265 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
27,900 |
|
0.00 |
2015-05-22 |
| 266 |
2778 |
Champion Real Estate Investment Trust:Unit |
84,000 |
367,920 |
|
0.00 |
2015-03-20 |
| 267 |
2662 |
MH Development Limited:O |
14,000 |
21,000 |
|
0.00 |
2015-03-30 |
| 268 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
75,000 |
41,250 |
|
0.00 |
2015-06-08 |
| 269 |
1336 |
New China Life Insurance Company Ltd.:H |
14,900 |
749,470 |
|
0.00 |
2015-06-01 |
| 270 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
22,800 |
* |
0.00 |
2015-05-21 |
| 271 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
345,600 |
|
0.00 |
2015-04-27 |
| 272 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
29,400 |
|
0.00 |
2014-12-23 |
| 273 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,000 |
114,660 |
|
0.00 |
2015-05-12 |
| 274 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2015-04-10 |
| 275 |
1113 |
CK Asset Holdings Limited (KY):O |
54,124 |
3,583,009 |
|
0.00 |
2015-06-08 |
| 276 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2013-07-30 |
| 277 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
20,000 |
433,000 |
|
0.00 |
2015-05-19 |
| 278 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
66,600 |
|
0.00 |
2015-06-08 |
| 279 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
215,000 |
|
0.00 |
2015-06-01 |
| 280 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
110,000 |
897,600 |
|
0.00 |
2015-06-08 |
| 281 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,360 |
189,839 |
|
0.00 |
2015-04-29 |
| 282 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
24,250 |
|
0.00 |
2015-06-01 |
| 283 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
60,800 |
|
0.00 |
2014-12-02 |
| 284 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2015-05-22 |
| 285 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
57,200 |
|
0.00 |
2014-05-28 |
| 286 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
16,550 |
|
0.00 |
2015-01-29 |
| 287 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
39,500 |
150,100 |
|
0.00 |
2015-05-27 |
| 288 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
21,000 |
81,690 |
|
0.00 |
2015-04-17 |
| 289 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2015-06-05 |
| 290 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
101,400 |
|
0.00 |
2015-06-08 |
| 291 |
0272 |
SHUI ON LAND LIMITED:O |
101,066 |
234,473 |
|
0.00 |
2015-05-27 |
| 292 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2015-04-16 |
| 293 |
2888 |
STANDARD CHARTERED PLC:O |
31,959 |
3,914,978 |
|
0.00 |
2015-05-19 |
| 294 |
2033 |
Time Watch Investments Limited:O |
26,000 |
34,320 |
|
0.00 |
2015-05-28 |
| 295 |
8315 |
Century Plaza Hotel Group:O |
8,000 |
58,400 |
|
0.00 |
2015-05-14 |
| 296 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
8,320 |
|
0.00 |
2015-05-06 |
| 297 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
72,000 |
15,624 |
|
0.00 |
2015-06-05 |
| 298 |
0196 |
Honghua Group Limited:O |
40,000 |
38,400 |
|
0.00 |
2015-04-23 |
| 299 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
108,480 |
|
0.00 |
2015-06-03 |
| 300 |
2883 |
China Oilfield Services Limited:H |
22,000 |
314,600 |
|
0.00 |
2015-05-05 |
| 301 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2014-05-05 |
| 302 |
0998 |
China CITIC Bank Corporation Limited:H |
180,000 |
1,209,600 |
|
0.00 |
2015-06-01 |
| 303 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
14,000 |
28,280 |
|
0.00 |
2014-03-19 |
| 304 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
42,000 |
1,247,400 |
|
0.00 |
2015-06-08 |
| 305 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
17,000 |
132,260 |
|
0.00 |
2015-04-27 |
| 306 |
1101 |
China Huarong Energy Company Limited:O |
117,500 |
105,750 |
|
0.00 |
2015-06-08 |
| 307 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
153,300 |
|
0.00 |
2015-06-08 |
| 308 |
0136 |
China Ruyi Holdings Limited:O |
400,000 |
114,000 |
|
0.00 |
2015-06-05 |
| 309 |
3323 |
China National Building Material Company Limited:H |
32,000 |
254,400 |
|
0.00 |
2015-06-08 |
| 310 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2015-06-01 |
| 311 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
37,500 |
|
0.00 |
2015-03-16 |
| 312 |
1800 |
China Communications Construction Company Limited:H |
48,000 |
632,640 |
|
0.00 |
2015-06-05 |
| 313 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2014-02-12 |
| 314 |
0582 |
Shin Hwa World Limited:O |
200,000 |
29,400 |
|
0.00 |
2015-05-11 |
| 315 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
130,500 |
|
0.00 |
2015-05-11 |
| 316 |
6886 |
Huatai Securities Co., Ltd.:H |
16,400 |
413,280 |
|
0.00 |
2015-06-08 |
| 317 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
157,400 |
|
0.00 |
2015-01-28 |
| 318 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
117,200 |
|
0.00 |
2015-05-14 |
| 319 |
0806 |
Value Partners Group Limited:O |
19,000 |
288,420 |
|
0.00 |
2015-06-05 |
| 320 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
62,640 |
|
0.00 |
2015-06-05 |
| 321 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
197,620 |
|
0.00 |
2015-05-06 |
| 322 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
44,000 |
21,780 |
|
0.00 |
2015-06-05 |
| 323 |
0493 |
GOME Retail Holdings Limited:O |
168,000 |
330,960 |
|
0.00 |
2015-06-08 |
| 324 |
0002 |
CLP HOLDINGS LIMITED:O |
24,500 |
1,613,325 |
|
0.00 |
2015-04-10 |
| 325 |
2266 |
Dorsett Hospitality International Limited:O |
20,256 |
33,828 |
|
0.00 |
2015-06-01 |
| 326 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
60,750 |
|
0.00 |
2015-05-19 |
| 327 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
15,250 |
|
0.00 |
2015-06-05 |
| 328 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2015-05-27 |
| 329 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
96,000 |
423,360 |
* |
0.00 |
2015-03-25 |
| 330 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,912 |
3,203,763 |
|
0.00 |
2015-06-08 |
| 331 |
3360 |
Far East Horizon Limited:O |
30,000 |
228,000 |
|
0.00 |
2015-05-27 |
| 332 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,715 |
132,154 |
|
0.00 |
2015-06-04 |
| 333 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
154,800 |
|
0.00 |
2015-04-21 |
| 334 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
23,340 |
|
0.00 |
2015-01-16 |
| 335 |
3899 |
CIMC Enric Holdings Limited:O |
16,000 |
120,320 |
|
0.00 |
2015-06-03 |
| 336 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2015-06-05 |
| 337 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
66,000 |
188,760 |
|
0.00 |
2015-06-02 |
| 338 |
2223 |
Casablanca Group Limited (KY):O |
2,000 |
17,180 |
|
0.00 |
2015-06-05 |
| 339 |
0271 |
Asiasec Properties Limited:O |
10,000 |
17,200 |
|
0.00 |
2015-05-29 |
| 340 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
77,600 |
|
0.00 |
2015-05-13 |
| 341 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
22,300 |
|
0.00 |
2015-04-22 |
| 342 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-05-18 |
| 343 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
18,800 |
* |
0.00 |
2015-05-27 |
| 344 |
1185 |
China Energine International (Holdings) Limited:O |
34,000 |
42,500 |
|
0.00 |
2015-05-04 |
| 345 |
6136 |
Kangda International Environmental Company Limited:O |
16,000 |
64,480 |
|
0.00 |
2015-04-09 |
| 346 |
0787 |
Global Brands Group Holding Limited:O |
64,000 |
108,160 |
|
0.00 |
2015-05-21 |
| 347 |
1201 |
Tesson Holdings Limited:O |
3,000 |
5,790 |
|
0.00 |
2015-05-13 |
| 348 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
13,200 |
|
0.00 |
2015-04-16 |
| 349 |
3333 |
China Evergrande Group:O |
113,000 |
567,260 |
|
0.00 |
2015-06-08 |
| 350 |
8078 |
China Creative Digital Entertainment Limited:O |
6,000 |
1,488 |
|
0.00 |
2015-01-15 |
| 351 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2015-06-05 |
| 352 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
48,600 |
|
0.00 |
2015-04-27 |
| 353 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
7,080 |
|
0.00 |
2015-02-16 |
| 354 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
321,120 |
|
0.00 |
2015-04-22 |
| 355 |
0799 |
IGG Inc:O |
10,000 |
58,000 |
|
0.00 |
2015-05-20 |
| 356 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
238,800 |
|
0.00 |
2015-06-05 |
| 357 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
81,900 |
|
0.00 |
2015-05-15 |
| 358 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
60,000 |
297,600 |
|
0.00 |
2015-05-22 |
| 359 |
0700 |
TENCENT HOLDINGS LIMITED:O |
64,300 |
9,972,930 |
|
0.00 |
2015-06-04 |
| 360 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
44,000 |
163,240 |
|
0.00 |
2015-05-21 |
| 361 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
7,280 |
|
0.00 |
2015-06-08 |
| 362 |
1968 |
Peak Sport Products Co., Limited:O |
14,000 |
38,920 |
|
0.00 |
2015-04-28 |
| 363 |
1091 |
South Manganese Investment Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-06-05 |
| 364 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
120,380 |
|
0.00 |
2014-11-06 |
| 365 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2015-06-04 |
| 366 |
2339 |
BeijingWest Industries International Limited:O |
32,000 |
18,240 |
|
0.00 |
2015-06-08 |
| 367 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
44,400 |
|
0.00 |
2015-05-20 |
| 368 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
22,000 |
|
0.00 |
2015-06-02 |
| 369 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
60,000 |
55,200 |
|
0.00 |
2015-03-17 |
| 370 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
96,300 |
|
0.00 |
2015-01-26 |
| 371 |
1168 |
Z Fin Limited:O |
22,000 |
30,580 |
|
0.00 |
2015-06-08 |
| 372 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,172,600 |
|
0.00 |
2015-06-03 |
| 373 |
0474 |
Aceso Life Science Group Limited:O |
18,000 |
23,940 |
|
0.00 |
2015-06-03 |
| 374 |
1299 |
AIA Group Limited:O |
73,600 |
3,731,520 |
|
0.00 |
2015-06-04 |
| 375 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
46,800 |
|
0.00 |
2015-04-10 |
| 376 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2015-06-08 |
| 377 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
4,200 |
|
0.00 |
2015-06-08 |
| 378 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
5,000 |
24,750 |
|
0.00 |
2015-04-02 |
| 379 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,720 |
|
0.00 |
2015-04-17 |
| 380 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
323,040 |
|
0.00 |
2015-05-29 |
| 381 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2014-11-13 |
| 382 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
329,350 |
|
0.00 |
2015-03-06 |
| 383 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
6,020 |
* |
0.00 |
2013-09-19 |
| 384 |
0066 |
MTR CORPORATION LIMITED:O |
34,069 |
1,231,594 |
|
0.00 |
2014-11-14 |
| 385 |
6880 |
Tempus Holdings Limited:O |
2,000 |
18,000 |
|
0.00 |
2015-06-05 |
| 386 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
31,000 |
|
0.00 |
2014-07-30 |
| 387 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2013-01-21 |
| 388 |
1838 |
China Properties Group Limited:O |
10,000 |
24,400 |
|
0.00 |
2015-05-20 |
| 389 |
3838 |
China Starch Holdings Limited:O |
31,970 |
7,481 |
|
0.00 |
2014-06-30 |
| 390 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,000 |
69,660 |
|
0.00 |
2015-04-15 |
| 391 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
5,300 |
|
0.00 |
2015-05-06 |
| 392 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
4,920 |
|
0.00 |
2015-05-20 |
| 393 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
179,760 |
|
0.00 |
2015-05-29 |
| 394 |
2007 |
Country Garden Holdings Company Limited:O |
116,461 |
414,601 |
|
0.00 |
2015-06-08 |
| 395 |
1816 |
CGN Power Co., Ltd.:H |
57,000 |
299,250 |
|
0.00 |
2015-06-03 |
| 396 |
0763 |
ZTE CORPORATION:H |
3,200 |
71,520 |
|
0.00 |
2015-05-06 |
| 397 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2015-05-15 |
| 398 |
6128 |
Graphex Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2015-05-15 |
| 399 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
10,760 |
|
0.00 |
2015-04-29 |
| 400 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-05-12 |
| 401 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
8,040 |
|
0.00 |
2015-05-06 |
| 402 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2013-01-22 |
| 403 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
41,800 |
|
0.00 |
2015-05-27 |
| 404 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
144,000 |
|
0.00 |
2015-06-05 |
| 405 |
2886 |
Binhai Investment Company Limited:O |
5,600 |
25,424 |
|
0.00 |
2015-05-15 |
| 406 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,500 |
43,395 |
|
0.00 |
2015-05-08 |
| 407 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
53,000 |
252,810 |
|
0.00 |
2015-05-29 |
| 408 |
1208 |
MMG Limited (HK):O |
24,000 |
70,560 |
|
0.00 |
2015-06-08 |
| 409 |
0566 |
Hanergy Thin Film Power Group Limited:O |
188,000 |
735,080 |
* |
0.00 |
2015-05-22 |
| 410 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
13,760 |
|
0.00 |
2015-04-15 |
| 411 |
0842 |
Leoch International Technology Limited:O |
6,000 |
6,840 |
|
0.00 |
2014-09-17 |
| 412 |
0823 |
Link Real Estate Investment Trust:Unit |
10,146 |
456,570 |
|
0.00 |
2015-06-03 |
| 413 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
347,760 |
|
0.00 |
2015-06-01 |
| 414 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
39,720 |
|
0.00 |
2015-06-08 |
| 415 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
223,920 |
|
0.00 |
2015-06-02 |
| 416 |
1928 |
Sands China Ltd.:O |
34,400 |
1,030,280 |
|
0.00 |
2015-05-29 |
| 417 |
2202 |
China Vanke Company Limited:H |
5,600 |
119,560 |
|
0.00 |
2015-05-27 |
| 418 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,000 |
7,600 |
|
0.00 |
2015-06-01 |
| 419 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
47,400 |
|
0.00 |
2015-05-20 |
| 420 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
8,000 |
23,040 |
|
0.00 |
2015-06-04 |
| 421 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2015-05-28 |
| 422 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
36,480 |
|
0.00 |
2015-06-02 |
| 423 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
9,040 |
|
0.00 |
2015-05-07 |
| 424 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
21,420 |
|
0.00 |
2015-06-01 |
| 425 |
0705 |
Ding He Mining Holdings Limited:O |
12,000 |
3,180 |
|
0.00 |
2015-06-08 |
| 426 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2014-12-15 |
| 427 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
88,200 |
|
0.00 |
2015-05-21 |
| 428 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
284,000 |
|
0.00 |
2015-06-03 |
| 429 |
0267 |
CITIC Limited (HK):O |
94,000 |
1,364,880 |
|
0.00 |
2015-06-05 |
| 430 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
163,900 |
|
0.00 |
2015-06-08 |
| 431 |
2282 |
MGM China Holdings Limited:O |
14,000 |
199,080 |
|
0.00 |
2015-04-15 |
| 432 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
112,800 |
|
0.00 |
2015-04-13 |
| 433 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
6,000 |
22,200 |
|
0.00 |
2015-06-01 |
| 434 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
130,500 |
|
0.00 |
2015-05-05 |
| 435 |
1398 |
Industrial and Commercial Bank of China Limited:H |
316,271 |
2,115,853 |
|
0.00 |
2015-06-04 |
| 436 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
85,900 |
|
0.00 |
2015-03-26 |
| 437 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
2,310 |
|
0.00 |
2014-11-14 |
| 438 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
139,000 |
118,150 |
|
0.00 |
2015-06-08 |
| 439 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
77,100 |
|
0.00 |
2015-05-06 |
| 440 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
27,150 |
|
0.00 |
2015-06-03 |
| 441 |
1027 |
China Jicheng Holdings Limited:O |
2,000 |
53,900 |
|
0.00 |
2015-06-05 |
| 442 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,280 |
|
0.00 |
2015-06-08 |
| 443 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,500 |
47,685 |
|
0.00 |
2015-05-11 |
| 444 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
22,000 |
45,760 |
|
0.00 |
2015-05-22 |
| 445 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
254 |
7,696 |
|
0.00 |
2014-10-06 |
| 446 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,000 |
926,400 |
|
0.00 |
2015-06-03 |
| 447 |
0303 |
VTECH HOLDINGS LIMITED:O |
800 |
81,200 |
|
0.00 |
2015-04-14 |
| 448 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
36,400 |
|
0.00 |
2015-06-01 |
| 449 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
42,000 |
|
0.00 |
2014-08-15 |
| 450 |
0665 |
Haitong International Securities Group Limited:O |
16,008 |
122,141 |
|
0.00 |
2015-06-01 |
| 451 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
8,000 |
5,600 |
|
0.00 |
2015-04-15 |
| 452 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
831,450 |
|
0.00 |
2015-06-08 |
| 453 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
10,170 |
|
0.00 |
2014-09-11 |
| 454 |
0880 |
SJM Holdings Limited:O |
17,000 |
166,600 |
|
0.00 |
2015-03-11 |
| 455 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
16,140 |
|
0.00 |
2015-04-23 |
| 456 |
0307 |
Up Energy Development Group Limited:O |
12,000 |
7,080 |
|
0.00 |
2015-06-05 |
| 457 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2015-06-02 |
| 458 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
379,520 |
|
0.00 |
2015-05-28 |
| 459 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
15,240 |
|
0.00 |
2015-06-01 |
| 460 |
0327 |
PAX Global Technology Limited:O |
3,000 |
36,360 |
|
0.00 |
2015-06-05 |
| 461 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
173,160 |
|
0.00 |
2015-06-03 |
| 462 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
27,830 |
454,742 |
|
0.00 |
2015-04-17 |
| 463 |
1369 |
Wuzhou International Holdings Limited:O |
12,000 |
15,720 |
|
0.00 |
2015-06-08 |
| 464 |
1333 |
China Zhongwang Holdings Limited:O |
14,000 |
60,060 |
|
0.00 |
2015-04-29 |
| 465 |
0699 |
CAR Inc.:O |
6,000 |
108,600 |
|
0.00 |
2015-06-04 |
| 466 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
801,600 |
|
0.00 |
2015-06-05 |
| 467 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,442 |
232,948 |
|
0.00 |
2015-05-28 |
| 468 |
0812 |
Southwest Securities International Securities Limited:O |
6,000 |
7,980 |
|
0.00 |
2015-04-17 |
| 469 |
0364 |
Blockchain Group Company Limited:O |
44,000 |
4,620 |
|
0.00 |
2015-06-04 |
| 470 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
24,840 |
|
0.00 |
2015-05-07 |
| 471 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,500 |
106,760 |
|
0.00 |
2015-06-04 |
| 472 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
25,750 |
|
0.00 |
2015-05-13 |
| 473 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
6,590 |
|
0.00 |
2015-06-05 |
| 474 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2015-05-29 |
| 475 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
372,960 |
|
0.00 |
2015-06-01 |
| 476 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
40,500 |
|
0.00 |
2015-06-01 |
| 477 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
26,520 |
|
0.00 |
2015-05-05 |
| 478 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
26,040 |
|
0.00 |
2015-05-28 |
| 479 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
94,050 |
|
0.00 |
2014-01-22 |
| 480 |
2309 |
ZO Future Group:O |
20,000 |
1,340 |
* |
0.00 |
2014-02-18 |
| 481 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
25,850 |
|
0.00 |
2015-06-03 |
| 482 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,140 |
|
0.00 |
2014-12-11 |
| 483 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2015-06-03 |
| 484 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
315,600 |
|
0.00 |
2015-05-22 |
| 485 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000 |
14,640 |
|
0.00 |
2015-05-18 |
| 486 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
27,000 |
|
0.00 |
2014-12-30 |
| 487 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
281,200 |
|
0.00 |
2015-06-05 |
| 488 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
284,400 |
|
0.00 |
2015-06-01 |
| 489 |
0347 |
Angang Steel Company Limited:H |
2,000 |
12,420 |
|
0.00 |
2015-06-01 |
| 490 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2015-05-21 |
| 491 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
32,640 |
|
0.00 |
2015-05-14 |
| 492 |
0960 |
Longfor Group Holdings Limited:O |
10,500 |
129,570 |
|
0.00 |
2015-05-07 |
| 493 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,000 |
7,230 |
|
0.00 |
2015-04-20 |
| 494 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
151,200 |
|
0.00 |
2015-06-05 |
| 495 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
4,400 |
|
0.00 |
2015-05-19 |
| 496 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,800 |
200,160 |
|
0.00 |
2015-06-05 |
| 497 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2015-06-05 |
| 498 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
34,620 |
|
0.00 |
2015-04-13 |
| 499 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
76,800 |
|
0.00 |
2015-04-14 |
| 500 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
20,100 |
|
0.00 |
2014-10-23 |
| 501 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
89,280 |
|
0.00 |
2015-05-28 |
| 502 |
1224 |
C C Land Holdings Limited:O |
4,000 |
8,280 |
|
0.00 |
2013-07-31 |
| 503 |
0815 |
China Silver Group Limited:O |
2,000 |
11,540 |
|
0.00 |
2015-06-08 |
| 504 |
1164 |
CGN Mining Company Limited:O |
5,000 |
5,050 |
|
0.00 |
2015-05-29 |
| 505 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
630,300 |
|
0.00 |
2015-06-08 |
| 506 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,400 |
238,260 |
|
0.00 |
2015-03-06 |
| 507 |
1361 |
361 Degrees International Limited:O |
3,000 |
8,850 |
|
0.00 |
2015-04-30 |
| 508 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
102,600 |
|
0.00 |
2015-04-15 |
| 509 |
1958 |
BAIC Motor Corporation Limited:H |
3,000 |
30,000 |
|
0.00 |
2015-06-05 |
| 510 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
4,880 |
|
0.00 |
2014-03-10 |
| 511 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,760 |
|
0.00 |
2015-03-09 |
| 512 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,500 |
9,650 |
|
0.00 |
2015-06-05 |
| 513 |
0288 |
WH Group Limited (KY):O |
19,500 |
110,175 |
|
0.00 |
2015-06-03 |
| 514 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
8,320 |
|
0.00 |
2015-06-03 |
| 515 |
1363 |
CT Environmental Group Limited:O |
2,000 |
22,280 |
|
0.00 |
2015-04-30 |
| 516 |
2038 |
FIH Mobile Limited:O |
10,000 |
45,300 |
|
0.00 |
2015-05-29 |
| 517 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
14,280 |
|
0.00 |
2015-06-01 |
| 518 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2015-06-03 |
| 519 |
1128 |
Wynn Macau, Limited:O |
6,000 |
90,000 |
|
0.00 |
2015-05-20 |
| 520 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2015-04-09 |
| 521 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
51,150 |
|
0.00 |
2015-04-21 |
| 522 |
3328 |
Bank of Communications Co., Ltd.:H |
37,500 |
315,750 |
|
0.00 |
2015-04-24 |
| 523 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
8,920 |
|
0.00 |
2015-05-22 |
| 524 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
185,525 |
|
0.00 |
2015-04-15 |
| 525 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
11,970 |
|
0.00 |
2015-05-11 |
| 526 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2015-06-08 |
| 527 |
0883 |
CNOOC LIMITED:O |
41,000 |
482,160 |
|
0.00 |
2015-06-02 |
| 528 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2015-04-16 |
| 529 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
13,168 |
|
0.00 |
2015-05-22 |
| 530 |
1029 |
IRC LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2015-04-21 |
| 531 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
89,550 |
|
0.00 |
2015-05-13 |
| 532 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
16,820 |
|
0.00 |
2015-03-12 |
| 533 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
19,950 |
|
0.00 |
2015-05-28 |
| 534 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,000 |
5,760 |
|
0.00 |
2015-06-02 |
| 535 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,064 |
265,430 |
|
0.00 |
2015-04-17 |
| 536 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
625 |
17,469 |
|
0.00 |
2014-07-30 |
| 537 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
38,520 |
|
0.00 |
2015-04-29 |
| 538 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,280 |
|
0.00 |
2015-06-02 |
| 539 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
151,561 |
1,195,816 |
|
0.00 |
2015-06-08 |
| 540 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
25,700 |
|
0.00 |
2015-02-24 |
| 541 |
0151 |
Want Want China Holdings Limited:O |
7,000 |
56,490 |
|
0.00 |
2015-04-28 |
| 542 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
8,760 |
|
0.00 |
2015-05-15 |
| 543 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
40,700 |
|
0.00 |
2015-05-28 |
| 544 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
6,960 |
|
0.00 |
2015-04-17 |
| 545 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
6,180 |
|
0.00 |
2015-04-13 |
| 546 |
1031 |
Kingston Financial Group Limited:O |
6,000 |
21,000 |
|
0.00 |
2015-06-08 |
| 547 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2015-06-05 |
| 548 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,050 |
|
0.00 |
2015-05-20 |
| 549 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,900 |
|
0.00 |
2015-05-28 |
| 550 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-03-24 |
| 551 |
1438 |
NIRVANA ASIA LTD:O |
1,000 |
2,520 |
|
0.00 |
2015-02-11 |
| 552 |
0941 |
China Mobile Limited (HK):O |
7,500 |
759,750 |
|
0.00 |
2015-06-03 |
| 553 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
3,100 |
|
0.00 |
2015-06-05 |
| 554 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
32,400 |
|
0.00 |
2015-06-02 |
| 555 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
3,460 |
|
0.00 |
2015-03-04 |
| 556 |
2222 |
NVC International Holdings Limited:O |
1,000 |
1,770 |
* |
0.00 |
2013-08-30 |
| 557 |
1680 |
Macau Legend Development Limited:O |
2,000 |
5,600 |
|
0.00 |
2014-03-12 |
| 558 |
0033 |
International Genius Company:O |
2,000 |
610 |
|
0.00 |
2015-06-05 |
| 559 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,370 |
|
0.00 |
2015-04-15 |
| 560 |
1833 |
Intime Retail (Group) Company Limited:O |
500 |
6,620 |
|
0.00 |
2015-06-01 |
| 561 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,380 |
|
0.00 |
2015-04-10 |
| 562 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
94,250 |
|
0.00 |
2015-03-05 |
| 563 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
839 |
14,867 |
|
0.00 |
2015-04-10 |
| 564 |
2638 |
HK Electric Investments Limited:O |
1,500 |
7,920 |
|
0.00 |
2015-04-30 |
| 565 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
7,700 |
|
0.00 |
2015-05-29 |
| 566 |
0008 |
PCCW LIMITED:O |
1,000 |
4,740 |
|
0.00 |
2015-05-20 |
| 567 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
30,300 |
|
0.00 |
2015-06-08 |
| 568 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
6,864 |
|
0.00 |
2014-05-22 |
| 569 |
3886 |
Town Health International Medical Group Limited:O |
500 |
1,055 |
|
0.00 |
2014-11-14 |
| 570 |
0987 |
China Renewable Energy Investment Limited:O |
103 |
43 |
|
0.00 |
2013-04-18 |
