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 |
0600 |
China Infrastructure Investment Limited:O |
57,470,560 |
10,114,819 |
|
1.35 |
2015-04-24 |
| 2 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,209,874 |
12,945,652 |
|
1.32 |
2015-06-04 |
| 3 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
4,986,000 |
1,570,590 |
|
0.56 |
2015-05-07 |
| 4 |
8239 |
Capital Finance Holdings Limited:O |
4,520,400 |
2,192,394 |
|
0.40 |
2015-05-07 |
| 5 |
2288 |
Rykadan Capital Limited:O |
1,884,000 |
3,146,280 |
|
0.39 |
2015-05-15 |
| 6 |
8055 |
China E-Information Technology Group Limited:O |
7,586,170 |
3,755,154 |
|
0.24 |
2015-06-01 |
| 7 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
650,000 |
3,003,000 |
|
0.23 |
2015-06-08 |
| 8 |
1397 |
Baguio Green Group Limited:O |
876,000 |
1,322,760 |
|
0.21 |
2015-06-08 |
| 9 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,040,000 |
1,393,600 |
|
0.21 |
2015-06-02 |
| 10 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
510,000 |
1,621,800 |
|
0.20 |
2015-06-08 |
| 11 |
8192 |
Global Token Limited:O |
6,864,000 |
1,139,424 |
|
0.18 |
2015-05-20 |
| 12 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,600,600 |
2,785,044 |
|
0.18 |
2015-06-04 |
| 13 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
700,000 |
1,064,000 |
|
0.18 |
2015-06-08 |
| 14 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,978,000 |
1,345,040 |
|
0.17 |
2015-06-05 |
| 15 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,626,000 |
5,100,480 |
|
0.16 |
2015-06-08 |
| 16 |
1367 |
SFund International Holdings Limited:O |
736,000 |
655,040 |
|
0.15 |
2015-06-05 |
| 17 |
0307 |
Up Energy Development Group Limited:O |
6,160,660 |
3,634,789 |
|
0.15 |
2015-06-03 |
| 18 |
0802 |
China e-Wallet Payment Group Limited:O |
1,500,000 |
547,500 |
|
0.15 |
2015-06-08 |
| 19 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
204,000 |
718,080 |
* |
0.14 |
2014-11-12 |
| 20 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,040,000 |
1,986,400 |
|
0.13 |
2015-05-20 |
| 21 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,303,819 |
1,750,260 |
|
0.13 |
2015-06-04 |
| 22 |
1019 |
Convoy Global Holdings Limited:O |
3,036,000 |
3,309,240 |
|
0.12 |
2015-05-27 |
| 23 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
780,000 |
1,060,800 |
|
0.12 |
2015-06-03 |
| 24 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,586,000 |
1,427,400 |
|
0.10 |
2015-06-08 |
| 25 |
1041 |
Lamtex Holdings Limited:O |
3,012,500 |
695,888 |
|
0.10 |
2015-06-04 |
| 26 |
2662 |
MH Development Limited:O |
1,000,000 |
1,500,000 |
|
0.10 |
2015-06-08 |
| 27 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
250,000 |
962,500 |
|
0.10 |
2015-05-05 |
| 28 |
1106 |
Ming Lam Holdings Limited:O |
260,000 |
592,800 |
|
0.09 |
2015-06-04 |
| 29 |
0380 |
China Pipe Group Limited (BM):O |
1,120,000 |
543,200 |
|
0.08 |
2015-06-04 |
| 30 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,600,210 |
1,864,831 |
|
0.08 |
2015-06-04 |
| 31 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
976,800 |
107,448 |
* |
0.08 |
2013-02-08 |
| 32 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60,069 |
349,001 |
|
0.08 |
2015-06-05 |
| 33 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,060,000 |
763,200 |
|
0.07 |
2015-05-29 |
| 34 |
6128 |
Graphex Group Limited:O |
296,000 |
414,400 |
|
0.07 |
2015-06-05 |
| 35 |
2212 |
Future Bright Mining Holdings Limited:O |
260,000 |
335,400 |
|
0.07 |
2015-06-05 |
| 36 |
1191 |
China Gem Holdings Limited:O |
2,200,840 |
1,782,680 |
* |
0.07 |
2015-05-14 |
| 37 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
380,000 |
714,400 |
|
0.07 |
2015-06-03 |
| 38 |
8072 |
Roma (meta) Group Limited:O |
3,000,000 |
639,000 |
|
0.07 |
2015-06-03 |
| 39 |
1143 |
China Energy Storage Technology Development Limited:O |
286,000 |
906,620 |
* |
0.07 |
2015-05-15 |
| 40 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
960,000 |
528,000 |
|
0.07 |
2015-06-08 |
| 41 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
180,000 |
275,400 |
|
0.07 |
2015-05-18 |
| 42 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
290,500 |
569,380 |
|
0.07 |
2015-01-21 |
| 43 |
0352 |
Fortune Sun (China) Holdings Limited:O |
132,000 |
232,320 |
|
0.07 |
2015-06-03 |
| 44 |
0865 |
Jiande International Holdings Limited:O |
1,252,000 |
210,336 |
* |
0.06 |
2009-11-25 |
| 45 |
0515 |
China Silver Technology Holdings Limited:O |
336,000 |
282,240 |
* |
0.06 |
2015-04-21 |
| 46 |
0990 |
Deep Source Holdings Limited:O |
2,658,000 |
1,169,520 |
* |
0.06 |
2015-06-01 |
| 47 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
340,200 |
|
0.06 |
2015-06-01 |
| 48 |
0430 |
Oriental Explorer Holdings Limited:O |
1,600,000 |
528,000 |
|
0.06 |
2015-06-05 |
| 49 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
46,294 |
1,402,708 |
|
0.06 |
2015-06-01 |
| 50 |
6108 |
New Ray Medicine International Holding Limited:O |
712,000 |
626,560 |
|
0.06 |
2015-05-14 |
| 51 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
610,000 |
927,200 |
|
0.06 |
2014-01-20 |
| 52 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
312,500 |
490,625 |
|
0.06 |
2015-06-05 |
| 53 |
0637 |
Lee Kee Holdings Limited:O |
478,000 |
511,460 |
|
0.06 |
2015-05-28 |
| 54 |
3816 |
KFM Kingdom Holdings Limited:O |
340,000 |
618,800 |
|
0.06 |
2015-06-01 |
| 55 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
238,500 |
|
0.06 |
2015-06-08 |
| 56 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
930,000 |
1,404,300 |
|
0.06 |
2015-06-05 |
| 57 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
230,000 |
713,000 |
|
0.05 |
2015-06-05 |
| 58 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
212,960 |
|
0.05 |
2015-06-08 |
| 59 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
250,000 |
555,000 |
|
0.05 |
2015-06-04 |
| 60 |
1246 |
Boill Healthcare Holdings Limited:O |
2,480,000 |
1,810,400 |
|
0.05 |
2015-06-08 |
| 61 |
0543 |
Pacific Online Limited:O |
553,360 |
2,113,835 |
|
0.05 |
2015-06-08 |
| 62 |
0333 |
Top Form International Limited:O |
102,000 |
249,900 |
|
0.05 |
2015-06-08 |
| 63 |
0799 |
IGG Inc:O |
660,000 |
3,828,000 |
|
0.05 |
2015-06-08 |
| 64 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,482,030 |
329,011 |
|
0.05 |
2015-06-03 |
| 65 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,711,030 |
1,231,942 |
|
0.05 |
2015-06-08 |
| 66 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
250,000 |
187,500 |
|
0.04 |
2015-05-27 |
| 67 |
0377 |
China Huajun Group Limited:O |
1,368,000 |
1,244,880 |
|
0.04 |
2015-06-08 |
| 68 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
197,400 |
|
0.04 |
2015-06-08 |
| 69 |
1360 |
NOVA Group Holdings Limited (KY):O |
100,000 |
605,000 |
|
0.04 |
2015-05-26 |
| 70 |
1372 |
China Carbon Neutral Development Group Limited:O |
80,000 |
520,000 |
* |
0.04 |
2015-05-29 |
| 71 |
1225 |
Lerado Financial Group Company Limited:O |
350,000 |
262,500 |
|
0.04 |
2015-06-08 |
| 72 |
0864 |
Wing Lee Property Investments Limited:O |
152,000 |
238,640 |
|
0.04 |
2015-06-08 |
| 73 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
164,000 |
249,280 |
|
0.04 |
2015-03-19 |
| 74 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
145,000 |
* |
0.04 |
2014-02-04 |
| 75 |
1168 |
Z Fin Limited:O |
1,368,550 |
1,902,285 |
|
0.04 |
2015-05-29 |
| 76 |
8226 |
KOALA Financial Group Limited:O |
200,000 |
80,000 |
|
0.04 |
2015-06-04 |
| 77 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
250,000 |
322,500 |
|
0.04 |
2015-06-04 |
| 78 |
2358 |
Jiu Rong Holdings Limited:O |
1,400,000 |
714,000 |
|
0.04 |
2015-06-08 |
| 79 |
0764 |
Eternity Investment Limited:O |
201,263 |
245,541 |
|
0.04 |
2015-06-01 |
| 80 |
1488 |
Best Food Holding Company Limited:O |
300,000 |
210,000 |
|
0.04 |
2015-05-18 |
| 81 |
8236 |
Powerleader Science & Technology Group Limited:H |
22,000 |
127,820 |
|
0.04 |
2013-12-04 |
| 82 |
0622 |
Oshidori International Holdings Limited:O |
2,559,385 |
1,996,320 |
|
0.04 |
2015-06-08 |
| 83 |
8071 |
China Netcom Technology Holdings Limited:O |
1,090,000 |
258,330 |
|
0.03 |
2015-06-04 |
| 84 |
1362 |
SiS Mobile Holdings Limited:O |
96,000 |
180,480 |
|
0.03 |
2015-06-04 |
| 85 |
0690 |
Uni-Bio Science Group Limited:O |
1,712,800 |
445,328 |
|
0.03 |
2015-06-01 |
| 86 |
1068 |
China Yurun Food Group Limited:O |
621,000 |
2,098,980 |
|
0.03 |
2015-04-16 |
| 87 |
3822 |
Sam Woo Construction Group Limited:O |
134,000 |
233,160 |
|
0.03 |
2015-06-04 |
| 88 |
0161 |
AVIC International Holdings Limited:H |
106,000 |
890,400 |
|
0.03 |
2014-12-04 |
| 89 |
0979 |
Green Energy Group Limited:O |
206,600 |
202,468 |
|
0.03 |
2015-05-20 |
| 90 |
0389 |
China Tontine Wines Group Limited:O |
614,000 |
217,970 |
|
0.03 |
2015-06-01 |
| 91 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
56,263 |
12,715 |
|
0.03 |
2015-03-26 |
| 92 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
126,000 |
126,000 |
|
0.03 |
2014-11-14 |
| 93 |
2889 |
Nickel Resources International Holdings Company Limited:O |
808,000 |
197,152 |
* |
0.03 |
2015-03-23 |
| 94 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
152,579 |
173,940 |
|
0.03 |
2015-06-08 |
| 95 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
286,000 |
127,270 |
|
0.03 |
2015-06-04 |
| 96 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
142,000 |
|
0.03 |
2015-05-27 |
| 97 |
0904 |
China Green (Holdings) Limited:O |
546,000 |
191,100 |
|
0.03 |
2015-06-02 |
| 98 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
465,000 |
316,200 |
|
0.03 |
2015-06-08 |
| 99 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,710,466 |
410,512 |
|
0.03 |
2015-06-08 |
| 100 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
313,200 |
|
0.03 |
2015-05-11 |
| 101 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
392,000 |
196,000 |
|
0.03 |
2015-06-08 |
| 102 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,666,800 |
966,744 |
|
0.03 |
2015-05-26 |
| 103 |
8078 |
China Creative Digital Entertainment Limited:O |
200,600 |
49,749 |
|
0.03 |
2015-02-25 |
| 104 |
0760 |
Talent Property Group Limited:O |
812,500 |
296,563 |
|
0.03 |
2015-06-05 |
| 105 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
120,500 |
|
0.03 |
2015-06-04 |
| 106 |
1013 |
Wai Chun Group Holdings Limited:O |
5,262,000 |
641,964 |
|
0.02 |
2008-09-12 |
| 107 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
950,000 |
4,161,000 |
|
0.02 |
2015-02-17 |
| 108 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
76,000 |
158,080 |
|
0.02 |
2015-06-02 |
| 109 |
0715 |
China Oceanwide Holdings Limited:O |
2,544,000 |
4,095,840 |
|
0.02 |
2015-05-28 |
| 110 |
0913 |
Harbour Digital Asset Capital Limited:O |
687,540 |
223,451 |
|
0.02 |
2015-06-08 |
| 111 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
118,000 |
|
0.02 |
2015-05-12 |
| 112 |
0275 |
Master Glory Group Limited:O |
366,456 |
85,384 |
|
0.02 |
2015-05-28 |
| 113 |
0199 |
ITC Properties Group Limited:O |
180,641 |
854,432 |
|
0.02 |
2015-04-30 |
| 114 |
0309 |
Xinhua News Media Holdings Limited:O |
308,000 |
117,040 |
|
0.02 |
2013-08-01 |
| 115 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
148,000 |
|
0.02 |
2015-06-05 |
| 116 |
1808 |
Enterprise Development Holdings Limited (KY):O |
510,000 |
145,350 |
|
0.02 |
2015-06-08 |
| 117 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
252,000 |
236,880 |
|
0.02 |
2015-05-28 |
| 118 |
8126 |
G.A. HOLDINGS LIMITED:O |
100,000 |
105,000 |
|
0.02 |
2015-06-03 |
| 119 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
4,000 |
66,560 |
|
0.02 |
2015-05-28 |
| 120 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
98,800 |
109,668 |
|
0.02 |
2015-05-28 |
| 121 |
0524 |
Great Wall Terroir Holdings Limited:O |
127,600 |
132,704 |
|
0.02 |
2015-05-15 |
| 122 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
313,928 |
142,837 |
|
0.02 |
2015-06-08 |
| 123 |
1222 |
WANG ON GROUP LIMITED:O |
1,280,052 |
665,627 |
|
0.02 |
2015-06-04 |
| 124 |
0932 |
Shunten International (Holdings) Limited:O |
100,000 |
236,000 |
|
0.02 |
2015-05-28 |
| 125 |
1500 |
In Construction Holdings Limited:O |
160,000 |
164,800 |
|
0.02 |
2015-06-05 |
| 126 |
1240 |
CNQC International Holdings Limited:O |
57,500 |
192,050 |
|
0.02 |
2015-05-29 |
| 127 |
2727 |
Shanghai Electric Group Company Limited:H |
564,000 |
4,466,880 |
|
0.02 |
2015-06-05 |
| 128 |
0153 |
China Saite Group Company Limited:O |
350,000 |
532,000 |
|
0.02 |
2015-06-03 |
| 129 |
1466 |
Baijin Life Science Holdings Limited:O |
50,000 |
139,500 |
|
0.02 |
2014-11-27 |
| 130 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
528,000 |
|
0.02 |
2015-06-02 |
| 131 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
950,000 |
82,650 |
* |
0.02 |
2010-11-24 |
| 132 |
0235 |
CSC Holdings Limited (HK):O |
1,207,500 |
627,900 |
|
0.02 |
2015-06-08 |
| 133 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
107,900 |
|
0.02 |
2015-06-02 |
| 134 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,142,100 |
172,457 |
|
0.02 |
2015-06-03 |
| 135 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
44,000 |
174,680 |
|
0.02 |
2015-06-08 |
| 136 |
1395 |
ELL Environmental Holdings Limited:O |
170,000 |
180,200 |
|
0.02 |
2015-05-29 |
| 137 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
60,000 |
150,000 |
|
0.02 |
2015-01-14 |
| 138 |
1102 |
Enviro Energy International Holdings Limited:O |
890,000 |
249,200 |
|
0.02 |
2014-11-17 |
| 139 |
2700 |
Green International Holdings Limited:O |
320,000 |
107,200 |
|
0.02 |
2015-05-26 |
| 140 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
309,874 |
421,429 |
|
0.02 |
2015-06-08 |
| 141 |
1273 |
Hong Kong Finance Group Limited:O |
68,000 |
87,720 |
|
0.02 |
2015-05-22 |
| 142 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
572,700 |
|
0.02 |
2015-05-21 |
| 143 |
8212 |
Celebrate International Holdings Limited:O |
230,100 |
25,081 |
|
0.02 |
2015-05-06 |
| 144 |
0132 |
Hing Yip Holdings Limited (BM):O |
270,000 |
288,900 |
|
0.02 |
2015-06-08 |
| 145 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
71,943 |
66,907 |
|
0.02 |
2014-12-11 |
| 146 |
0850 |
Long Well International Holdings Limited:O |
796,000 |
210,940 |
|
0.02 |
2015-04-14 |
| 147 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
30,145 |
3,346 |
|
0.02 |
2013-11-21 |
| 148 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
631,303 |
448,225 |
|
0.02 |
2015-06-08 |
| 149 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
78,390 |
|
0.02 |
2015-06-08 |
| 150 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
111,600 |
|
0.02 |
2011-01-10 |
| 151 |
0648 |
SoftMedx Healthcare Limited:O |
273,550 |
103,949 |
|
0.02 |
2015-06-04 |
| 152 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
60,398 |
299,574 |
|
0.01 |
2015-06-01 |
| 153 |
1340 |
Huisheng International Holdings Limited:O |
72,000 |
108,000 |
|
0.01 |
2015-05-28 |
| 154 |
0619 |
South China Financial Holdings Limited:O |
725,000 |
145,000 |
|
0.01 |
2015-05-29 |
| 155 |
0098 |
Xingfa Aluminium Holdings Limited:O |
60,000 |
209,400 |
|
0.01 |
2015-04-24 |
| 156 |
0498 |
Blue River Holdings Limited:O |
656,999 |
167,535 |
|
0.01 |
2015-05-22 |
| 157 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
808,000 |
2,819,920 |
|
0.01 |
2015-06-03 |
| 158 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
800,000 |
1,176,000 |
|
0.01 |
2015-06-08 |
| 159 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
200,000 |
620,000 |
|
0.01 |
2015-05-14 |
| 160 |
0103 |
Shougang Century Holdings Limited:O |
270,000 |
130,950 |
|
0.01 |
2015-06-08 |
| 161 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
113,807 |
223,062 |
|
0.01 |
2014-11-28 |
| 162 |
0076 |
Elate Holdings Limited:O |
137,821 |
78,558 |
|
0.01 |
2015-04-16 |
| 163 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
56,000 |
117,600 |
|
0.01 |
2015-06-08 |
| 164 |
0647 |
Joyce Boutique Group Limited:O |
224,000 |
127,680 |
|
0.01 |
2014-11-20 |
| 165 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
105,000 |
68,250 |
|
0.01 |
2015-03-31 |
| 166 |
0755 |
DevGreat Group Limited:O |
2,010,000 |
592,950 |
|
0.01 |
2015-06-08 |
| 167 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,810,000 |
447,070 |
|
0.01 |
2015-06-03 |
| 168 |
0090 |
Puxing Energy Limited:O |
54,000 |
138,240 |
|
0.01 |
2015-06-04 |
| 169 |
0497 |
CSI Properties Limited (BM):O |
1,345,250 |
443,933 |
|
0.01 |
2013-03-21 |
| 170 |
1094 |
Cherish Sunshine International Limited:O |
1,648,000 |
510,880 |
|
0.01 |
2015-06-05 |
| 171 |
0689 |
EPI (Holdings) Limited:O |
59,032 |
47,816 |
|
0.01 |
2015-06-02 |
| 172 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
84,226 |
13,055 |
|
0.01 |
2015-05-29 |
| 173 |
0710 |
BOE Varitronix Limited:O |
40,000 |
254,000 |
|
0.01 |
2015-04-13 |
| 174 |
2293 |
Bamboos Health Care Holdings Limited:O |
48,000 |
52,800 |
|
0.01 |
2015-05-07 |
| 175 |
1033 |
Sinopec Oilfield Service Corporation:H |
241,000 |
923,030 |
|
0.01 |
2015-06-08 |
| 176 |
0959 |
Century Entertainment International Holdings Limited:O |
31,800 |
54,696 |
|
0.01 |
2014-01-22 |
| 177 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
160,000 |
|
0.01 |
2015-06-03 |
| 178 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
104,500 |
|
0.01 |
2011-05-12 |
| 179 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
68,000 |
57,120 |
|
0.01 |
2015-06-05 |
| 180 |
1217 |
China Innovation Investment Limited:O |
792,000 |
149,688 |
|
0.01 |
2015-06-08 |
| 181 |
0745 |
China National Culture Group Limited:O |
1,090,000 |
231,080 |
|
0.01 |
2015-06-01 |
| 182 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
180,000 |
244,800 |
|
0.01 |
2015-06-04 |
| 183 |
0588 |
Beijing North Star Company Limited:H |
76,000 |
272,080 |
|
0.01 |
2015-06-08 |
| 184 |
1638 |
Kaisa Group Holdings Ltd.:O |
550,000 |
858,000 |
* |
0.01 |
2015-03-23 |
| 185 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
169,000 |
|
0.01 |
2015-05-14 |
| 186 |
8270 |
China CBM Group Company Limited:O |
120,000 |
66,000 |
|
0.01 |
2014-10-28 |
| 187 |
8179 |
Palinda Group Holdings Limited:O |
400,000 |
82,400 |
|
0.01 |
2015-02-17 |
| 188 |
1059 |
KANTONE HOLDINGS LIMITED:O |
102,600 |
117,990 |
|
0.01 |
2015-06-08 |
| 189 |
0756 |
Summi (Group) Holdings Limited:O |
140,000 |
207,200 |
|
0.01 |
2015-06-05 |
| 190 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
93,760 |
|
0.01 |
2015-04-16 |
| 191 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-12-03 |
| 192 |
0484 |
Forgame Holdings Limited:O |
15,000 |
357,750 |
|
0.01 |
2015-03-30 |
| 193 |
1613 |
Synertone Communication Corporation:O |
656,000 |
380,480 |
|
0.01 |
2015-06-08 |
| 194 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
934,000 |
350,250 |
|
0.01 |
2015-05-21 |
| 195 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
15,000 |
116,400 |
|
0.01 |
2012-09-05 |
| 196 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
280,800 |
|
0.01 |
2015-05-27 |
| 197 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
38,000 |
170,620 |
|
0.01 |
2011-04-06 |
| 198 |
0166 |
New Times Corporation Limited (BM):O |
205,000 |
70,725 |
|
0.01 |
2015-06-05 |
| 199 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
122,000 |
128,100 |
|
0.01 |
2015-06-02 |
| 200 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
153,604 |
116,739 |
|
0.01 |
2014-12-30 |
| 201 |
0290 |
GoFintech Quantum Innovation Limited:O |
320,000 |
91,200 |
|
0.01 |
2015-06-01 |
| 202 |
8046 |
Heng Xin China Holdings Limited:O |
401,200 |
100,300 |
|
0.01 |
2015-05-29 |
| 203 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
145,000 |
|
0.01 |
2014-11-06 |
| 204 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
58,800 |
|
0.01 |
2015-06-05 |
| 205 |
0687 |
Tysan Holdings Limited:O |
80,000 |
247,200 |
|
0.01 |
2015-05-22 |
| 206 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
72,000 |
|
0.01 |
2014-11-24 |
| 207 |
3344 |
GTI Holdings Limited (KY):O |
56,000 |
96,320 |
* |
0.01 |
2015-06-03 |
| 208 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
72,000 |
|
0.01 |
2015-05-07 |
| 209 |
1182 |
Success Dragon International Holdings Limited:O |
120,010 |
110,409 |
|
0.01 |
2015-05-28 |
| 210 |
0381 |
AOM International Group Company Limited:O |
260,000 |
88,400 |
|
0.01 |
2015-02-05 |
| 211 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
61,000 |
73,810 |
|
0.01 |
2015-05-08 |
| 212 |
0063 |
China Asia Valley Group Limited:O |
234,000 |
177,840 |
|
0.01 |
2015-06-04 |
| 213 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,000 |
33,120 |
|
0.01 |
2015-04-29 |
| 214 |
0474 |
Aceso Life Science Group Limited:O |
258,106 |
343,281 |
|
0.01 |
2015-06-03 |
| 215 |
0986 |
Dufu Liquor Group Limited:O |
271,000 |
77,235 |
|
0.01 |
2015-05-15 |
| 216 |
0582 |
Shin Hwa World Limited:O |
1,600,000 |
235,200 |
|
0.01 |
2015-06-08 |
| 217 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,020,000 |
255,000 |
|
0.01 |
2015-06-08 |
| 218 |
0067 |
China Lumena New Materials Corp.:O |
472,000 |
590,000 |
* |
0.01 |
2014-02-27 |
| 219 |
2339 |
BeijingWest Industries International Limited:O |
418,400 |
238,488 |
|
0.01 |
2015-06-05 |
| 220 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
12,400 |
|
0.01 |
2015-06-03 |
| 221 |
0185 |
Zensun Enterprises Limited:O |
332,850 |
154,775 |
|
0.01 |
2015-06-08 |
| 222 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
99,000 |
|
0.01 |
2011-03-15 |
| 223 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
110,000 |
111,100 |
|
0.01 |
2013-06-18 |
| 224 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
64,000 |
59,520 |
|
0.01 |
2015-04-21 |
| 225 |
0630 |
AMCO United Holding Limited:O |
25,280 |
20,982 |
|
0.01 |
2015-04-29 |
| 226 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
154,219 |
2,038,775 |
|
0.01 |
2015-06-01 |
| 227 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
530,316 |
97,578 |
|
0.01 |
2015-06-04 |
| 228 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
63,000 |
|
0.01 |
2015-05-05 |
| 229 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
248,963 |
537,760 |
|
0.01 |
2015-06-02 |
| 230 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
210,000 |
101,850 |
|
0.01 |
2015-05-28 |
| 231 |
1137 |
Hong Kong Technology Venture Company Limited:O |
65,000 |
174,850 |
|
0.01 |
2015-04-08 |
| 232 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
104,500 |
|
0.01 |
2014-07-23 |
| 233 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2014-09-01 |
| 234 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
11,600 |
|
0.01 |
2015-05-11 |
| 235 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
179,800 |
|
0.01 |
2011-04-13 |
| 236 |
0589 |
Portico International Holdings Limited:O |
43,000 |
241,660 |
|
0.01 |
2014-09-04 |
| 237 |
0729 |
FDG Electric Vehicles Limited:O |
1,400,250 |
1,120,200 |
|
0.01 |
2015-06-08 |
| 238 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
270,000 |
|
0.01 |
2015-04-15 |
| 239 |
1636 |
China Metal Resources Utilization Limited:O |
160,000 |
280,000 |
|
0.01 |
2015-06-08 |
| 240 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
24,000 |
82,080 |
|
0.01 |
2015-05-29 |
| 241 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
383,500 |
|
0.01 |
2015-06-08 |
| 242 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
171,000 |
|
0.01 |
2015-06-08 |
| 243 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
155,000 |
127,100 |
|
0.01 |
2015-04-17 |
| 244 |
0544 |
DAIDO GROUP LIMITED:O |
180,000 |
52,200 |
|
0.01 |
2015-05-15 |
| 245 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
77,000 |
|
0.01 |
2015-06-04 |
| 246 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
274,000 |
956,260 |
|
0.01 |
2015-05-28 |
| 247 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
56,400 |
|
0.01 |
2013-07-22 |
| 248 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
514,000 |
|
0.01 |
2015-05-20 |
| 249 |
0047 |
Hop Hing Group Holdings Limited:O |
700,000 |
118,300 |
|
0.01 |
2015-06-08 |
| 250 |
0681 |
Chinese People Holdings Company Limited:O |
480,679 |
109,595 |
|
0.01 |
2015-06-05 |
| 251 |
2878 |
Solomon Systech (International) Limited:O |
170,000 |
79,050 |
|
0.01 |
2014-08-05 |
| 252 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
54,100 |
58,428 |
|
0.01 |
2014-03-07 |
| 253 |
0358 |
Jiangxi Copper Company Limited:H |
95,000 |
1,415,500 |
|
0.01 |
2015-06-08 |
| 254 |
0559 |
DeTai New Energy Group Limited:O |
301,000 |
204,680 |
|
0.01 |
2015-06-02 |
| 255 |
0171 |
Silver Grant International Holdings Group Limited:O |
154,000 |
244,860 |
|
0.01 |
2015-04-30 |
| 256 |
1171 |
Yankuang Energy Group Company Limited:H |
130,000 |
923,000 |
|
0.01 |
2015-04-28 |
| 257 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
320,000 |
112,000 |
|
0.01 |
2015-06-03 |
| 258 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
95,920 |
|
0.01 |
2014-12-11 |
| 259 |
2211 |
Universal Health International Group Holding Limited:O |
132,000 |
545,160 |
|
0.01 |
2015-06-08 |
| 260 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
204,500 |
|
0.01 |
2015-04-15 |
| 261 |
0472 |
New Silkroad Culturaltainment Limited:O |
108,000 |
216,000 |
|
0.01 |
2010-08-24 |
| 262 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
339,300 |
|
0.01 |
2015-06-02 |
| 263 |
0613 |
Planetree International Development Limited:O |
590,000 |
90,860 |
|
0.01 |
2015-05-05 |
| 264 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
280,000 |
313,600 |
|
0.01 |
2015-05-14 |
| 265 |
0607 |
Fullshare Holdings Limited:O |
850,000 |
1,147,500 |
|
0.01 |
2015-05-22 |
| 266 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
171,000 |
106,020 |
|
0.01 |
2014-10-06 |
| 267 |
0587 |
Hua Han Health Industry Holdings Limited:O |
301,600 |
506,688 |
|
0.01 |
2015-06-02 |
| 268 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
25,000 |
|
0.01 |
2015-06-05 |
| 269 |
8158 |
China Regenerative Medicine International Limited:O |
1,000,000 |
800,000 |
|
0.01 |
2015-05-28 |
| 270 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
138,000 |
|
0.01 |
2015-06-08 |
| 271 |
0703 |
Future Bright Holdings Limited:O |
42,000 |
60,060 |
|
0.01 |
2015-05-14 |
| 272 |
0555 |
REXLot Holdings Limited:O |
600,000 |
318,000 |
|
0.01 |
2015-05-28 |
| 273 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
217,600 |
|
0.01 |
2015-05-15 |
| 274 |
1164 |
CGN Mining Company Limited:O |
200,000 |
202,000 |
|
0.01 |
2013-03-15 |
| 275 |
0500 |
Frontier Services Group Limited:O |
73,636 |
235,635 |
|
0.01 |
2015-06-05 |
| 276 |
6881 |
China Galaxy Securities Co., Ltd.:H |
219,000 |
2,750,640 |
|
0.01 |
2015-06-02 |
| 277 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
54,400 |
* |
0.01 |
2015-03-05 |
| 278 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
336,000 |
|
0.01 |
2015-05-05 |
| 279 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,500 |
14,570 |
|
0.01 |
2015-03-17 |
| 280 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,600 |
372,564 |
|
0.01 |
2014-07-31 |
| 281 |
0985 |
CST Holding (HK) Limited (KY):O |
1,575,440 |
226,863 |
|
0.01 |
2015-06-08 |
| 282 |
0651 |
China Ocean Industry Group Limited:O |
620,594 |
201,693 |
|
0.01 |
2015-06-08 |
| 283 |
1215 |
Kai Yuan Holdings Limited:O |
740,000 |
139,120 |
* |
0.01 |
2015-05-18 |
| 284 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,019 |
115,022 |
|
0.01 |
2015-05-29 |
| 285 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,588 |
254,454 |
|
0.01 |
2015-04-29 |
| 286 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
100,000 |
|
0.01 |
2014-09-30 |
| 287 |
3323 |
China National Building Material Company Limited:H |
162,000 |
1,287,900 |
|
0.01 |
2015-04-28 |
| 288 |
0697 |
Shoucheng Holdings Limited:O |
500,000 |
310,000 |
|
0.01 |
2015-04-17 |
| 289 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
155,600 |
|
0.01 |
2014-09-02 |
| 290 |
0091 |
Golden Century International Holdings Group Limited:O |
252,500 |
78,275 |
|
0.01 |
2015-06-01 |
| 291 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
106,600 |
|
0.01 |
2015-05-05 |
| 292 |
1800 |
China Communications Construction Company Limited:H |
244,000 |
3,215,920 |
|
0.01 |
2015-06-05 |
| 293 |
2336 |
Shuoao International Holdings Limited (KY):O |
59,000 |
76,110 |
|
0.01 |
2015-06-01 |
| 294 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
25,500 |
|
0.01 |
2013-12-10 |
| 295 |
0402 |
Peace Map Holding Limited:O |
446,000 |
276,520 |
|
0.01 |
2015-06-02 |
| 296 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
14,000 |
74,060 |
|
0.01 |
2015-05-27 |
| 297 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
19,600 |
|
0.01 |
2011-04-15 |
| 298 |
2383 |
TOM GROUP LIMITED:O |
210,000 |
474,600 |
|
0.01 |
2015-05-19 |
| 299 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,187,000 |
1,858,950 |
|
0.01 |
2015-06-01 |
| 300 |
0627 |
Japan Kyosei Group Company Limited:O |
70,200 |
51,948 |
* |
0.01 |
2013-09-25 |
| 301 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
332,800 |
|
0.01 |
2015-05-14 |
| 302 |
0123 |
Yuexiu Property Company Limited:O |
640,228 |
1,158,813 |
|
0.01 |
2015-06-04 |
| 303 |
8047 |
China Ocean Group Development Limited:O |
68,200 |
29,326 |
|
0.01 |
2015-04-01 |
| 304 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
77,760 |
|
0.01 |
2014-09-19 |
| 305 |
0664 |
DreamEast Group Limited:Wrnt |
1,000 |
4,000 |
|
0.01 |
2011-03-04 |
| 306 |
0094 |
Greenheart Group Limited:O |
40,450 |
69,574 |
|
0.01 |
2015-04-14 |
| 307 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
50,600 |
* |
0.01 |
2015-03-31 |
| 308 |
0340 |
Tongguan Gold Group Limited:O |
624,000 |
102,960 |
|
0.01 |
2015-05-13 |
| 309 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
30,900 |
|
0.01 |
2015-05-20 |
| 310 |
2221 |
New Concepts Holdings Limited:O |
20,000 |
64,600 |
|
0.01 |
2015-06-02 |
| 311 |
1663 |
Sino Harbour Holdings Group Limited:O |
60,000 |
63,600 |
|
0.01 |
2015-06-08 |
| 312 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
620,400 |
|
0.00 |
2014-08-06 |
| 313 |
1091 |
South Manganese Investment Limited:O |
149,169 |
179,003 |
|
0.00 |
2015-06-08 |
| 314 |
3339 |
Lonking Holdings Limited:O |
207,000 |
360,180 |
|
0.00 |
2015-05-12 |
| 315 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
421,000 |
2,235,510 |
|
0.00 |
2015-06-01 |
| 316 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
15,808 |
|
0.00 |
2015-05-19 |
| 317 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
76,600 |
|
0.00 |
2015-05-14 |
| 318 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
113,220 |
|
0.00 |
2015-05-26 |
| 319 |
0655 |
HONGKONG CHINESE LIMITED:O |
94,406 |
163,322 |
|
0.00 |
2015-04-30 |
| 320 |
8173 |
Hephaestus Holdings Limited:O |
90,000 |
31,500 |
|
0.00 |
2015-03-19 |
| 321 |
8178 |
China Information Technology Development Limited:O |
152,000 |
44,080 |
|
0.00 |
2015-05-28 |
| 322 |
0364 |
Blockchain Group Company Limited:O |
836,820 |
87,866 |
|
0.00 |
2015-05-29 |
| 323 |
0701 |
CNT GROUP LIMITED:O |
88,630 |
52,292 |
|
0.00 |
2015-05-28 |
| 324 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
136,500 |
|
0.00 |
2010-04-13 |
| 325 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
410,250 |
168,203 |
|
0.00 |
2015-03-16 |
| 326 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,867 |
1,156,143 |
|
0.00 |
2014-12-02 |
| 327 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,000 |
661,980 |
|
0.00 |
2015-01-13 |
| 328 |
0577 |
South Shore Holdings Limited:O |
41,572 |
147,165 |
|
0.00 |
2015-06-05 |
| 329 |
1883 |
CITIC Telecom International Holdings Limited:O |
151,783 |
587,400 |
|
0.00 |
2015-06-08 |
| 330 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
53,600 |
15,736,960 |
|
0.00 |
2015-06-08 |
| 331 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
93,700 |
|
0.00 |
2012-10-11 |
| 332 |
0082 |
Crazy Sports Group Limited:O |
144,000 |
125,280 |
|
0.00 |
2015-06-02 |
| 333 |
1194 |
Bay Area Gold Group Limited:O |
196,000 |
133,280 |
|
0.00 |
2015-05-29 |
| 334 |
3378 |
Xiamen International Port Co., Ltd:H |
42,000 |
156,660 |
|
0.00 |
2015-05-28 |
| 335 |
1515 |
China Resources Medical Holdings Company Limited:O |
35,000 |
528,500 |
|
0.00 |
2015-06-05 |
| 336 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
25,500 |
668,100 |
|
0.00 |
2015-06-05 |
| 337 |
3868 |
Qunxing Paper Holdings Company Limited:O |
66,384 |
144,717 |
* |
0.00 |
2011-03-31 |
| 338 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
64,900 |
|
0.00 |
2014-10-03 |
| 339 |
1101 |
China Huarong Energy Company Limited:O |
422,500 |
380,250 |
|
0.00 |
2015-05-26 |
| 340 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 341 |
0499 |
Qingdao Holdings International Limited:O |
20,440 |
69,905 |
|
0.00 |
2015-06-01 |
| 342 |
0789 |
Artini Holdings Limited:O |
100,500 |
27,135 |
|
0.00 |
2015-05-06 |
| 343 |
0033 |
International Genius Company:O |
300,000 |
91,500 |
|
0.00 |
2015-06-03 |
| 344 |
3993 |
CMOC Group Limited (CN):H |
53,000 |
357,750 |
|
0.00 |
2015-05-07 |
| 345 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
40,000 |
32,000 |
|
0.00 |
2015-05-15 |
| 346 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
44,000 |
80,080 |
|
0.00 |
2014-12-23 |
| 347 |
0842 |
Leoch International Technology Limited:O |
54,000 |
61,560 |
|
0.00 |
2014-07-02 |
| 348 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
56,600 |
|
0.00 |
2011-03-17 |
| 349 |
8153 |
Jiading International Group Holdings Limited:O |
160,000 |
14,400 |
|
0.00 |
2011-09-23 |
| 350 |
1776 |
GF Securities Co., Ltd.:H |
66,600 |
1,641,690 |
|
0.00 |
2015-06-03 |
| 351 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
96,000 |
644,160 |
|
0.00 |
2015-06-08 |
| 352 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
99,400 |
|
0.00 |
2015-05-11 |
| 353 |
1141 |
CMBC Capital Holdings Limited:O |
305,000 |
134,200 |
|
0.00 |
2015-05-28 |
| 354 |
0646 |
China Environmental Technology Holdings Limited:O |
96,000 |
40,800 |
|
0.00 |
2015-06-08 |
| 355 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
34,650 |
119,196 |
|
0.00 |
2015-02-13 |
| 356 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,367 |
44,604 |
|
0.00 |
2013-02-22 |
| 357 |
0190 |
HKC (HOLDINGS) LIMITED:O |
478,282 |
162,616 |
|
0.00 |
2015-05-21 |
| 358 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
600,000 |
118,800 |
|
0.00 |
2015-05-07 |
| 359 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,000 |
22,950 |
|
0.00 |
2014-06-13 |
| 360 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,303 |
269,964 |
|
0.00 |
2015-05-27 |
| 361 |
3838 |
China Starch Holdings Limited:O |
220,000 |
51,480 |
|
0.00 |
2015-05-19 |
| 362 |
0362 |
China Zenith Chemical Group Limited:O |
86,500 |
91,690 |
|
0.00 |
2015-05-22 |
| 363 |
3337 |
Anton Oilfield Services Group:O |
80,000 |
130,400 |
|
0.00 |
2015-06-05 |
| 364 |
0471 |
Silkwave Inc:O |
140,000 |
42,000 |
|
0.00 |
2015-05-15 |
| 365 |
0434 |
Boyaa Interactive International Limited:O |
27,000 |
192,780 |
|
0.00 |
2015-06-08 |
| 366 |
0024 |
BURWILL HOLDINGS LIMITED:O |
167,600 |
85,476 |
|
0.00 |
2015-05-21 |
| 367 |
1228 |
Superb Summit International Group Limited:O |
280,000 |
408,800 |
* |
0.00 |
2014-06-04 |
| 368 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
689,000 |
144,690 |
|
0.00 |
2015-04-28 |
| 369 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
98,400 |
|
0.00 |
2015-05-11 |
| 370 |
1993 |
Asiaray Media Group Limited:O |
15,000 |
103,500 |
|
0.00 |
2015-04-30 |
| 371 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
96,500 |
|
0.00 |
2015-05-29 |
| 372 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
113,500 |
|
0.00 |
2015-04-17 |
| 373 |
0342 |
NewOcean Energy Holdings Limited:O |
48,800 |
185,928 |
|
0.00 |
2015-03-31 |
| 374 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
271,800 |
|
0.00 |
2015-06-02 |
| 375 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
503,750 |
392,925 |
|
0.00 |
2015-06-08 |
| 376 |
8279 |
AGTech Holdings Limited:O |
148,000 |
124,320 |
|
0.00 |
2014-11-07 |
| 377 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
73,000 |
|
0.00 |
2015-05-06 |
| 378 |
0070 |
Rich Goldman Holdings Limited:O |
150,000 |
24,150 |
|
0.00 |
2015-03-12 |
| 379 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
247,800 |
|
0.00 |
2015-04-23 |
| 380 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
34,000 |
148,240 |
|
0.00 |
2015-06-08 |
| 381 |
1439 |
Mobile Internet (China) Holdings Limited:O |
25,000 |
23,750 |
|
0.00 |
2014-01-22 |
| 382 |
1031 |
Kingston Financial Group Limited:O |
425,000 |
1,487,500 |
|
0.00 |
2015-06-05 |
| 383 |
0261 |
GBA Holdings Limited:O |
2,167,400 |
134,379 |
|
0.00 |
2015-06-05 |
| 384 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,400 |
135,468 |
|
0.00 |
2015-04-15 |
| 385 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
141,000 |
|
0.00 |
2015-05-15 |
| 386 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
140,000 |
733,600 |
|
0.00 |
2013-09-09 |
| 387 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
566,000 |
|
0.00 |
2015-06-04 |
| 388 |
8121 |
Guoen Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2015-06-03 |
| 389 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
69,032 |
189,838 |
|
0.00 |
2015-06-05 |
| 390 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
70,000 |
236,600 |
|
0.00 |
2015-05-18 |
| 391 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
203,400 |
|
0.00 |
2013-08-23 |
| 392 |
1371 |
China Ecotourism Group Limited:O |
251,440 |
153,378 |
|
0.00 |
2014-09-29 |
| 393 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
130,000 |
64,350 |
|
0.00 |
2015-06-04 |
| 394 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.00 |
2015-06-02 |
| 395 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
192,300 |
|
0.00 |
2015-02-16 |
| 396 |
0182 |
Concord New Energy Group Limited:O |
259,400 |
160,828 |
|
0.00 |
2015-05-29 |
| 397 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
104,300 |
|
0.00 |
2014-07-22 |
| 398 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
166,950 |
36,228 |
|
0.00 |
2010-12-29 |
| 399 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
52,500 |
|
0.00 |
2015-04-14 |
| 400 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
301,358 |
4,924,190 |
|
0.00 |
2015-05-11 |
| 401 |
1766 |
CRRC Corporation Limited:H |
123,600 |
1,938,048 |
|
0.00 |
2015-06-05 |
| 402 |
1207 |
SRE Group Limited:O |
160,000 |
139,200 |
* |
0.00 |
2015-06-02 |
| 403 |
8019 |
Hao Wen Holdings Limited:O |
120,000 |
15,480 |
|
0.00 |
2015-06-05 |
| 404 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,542 |
25,955 |
|
0.00 |
2013-11-01 |
| 405 |
1365 |
China Rundong Auto Group Limited:O |
30,000 |
142,200 |
|
0.00 |
2015-04-20 |
| 406 |
2883 |
China Oilfield Services Limited:H |
50,000 |
715,000 |
|
0.00 |
2015-06-01 |
| 407 |
0271 |
Asiasec Properties Limited:O |
34,400 |
59,168 |
|
0.00 |
2015-05-28 |
| 408 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
180,000 |
667,800 |
|
0.00 |
2015-04-21 |
| 409 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
200,000 |
|
0.00 |
2015-05-15 |
| 410 |
0272 |
SHUI ON LAND LIMITED:O |
219,383 |
508,969 |
|
0.00 |
2013-11-14 |
| 411 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
106,800 |
|
0.00 |
2010-11-17 |
| 412 |
0223 |
Elife Holdings Limited:O |
105,000 |
28,875 |
|
0.00 |
2014-08-06 |
| 413 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,800 |
62,800 |
|
0.00 |
2010-09-24 |
| 414 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
197,200 |
|
0.00 |
2015-05-26 |
| 415 |
0109 |
Good Resources Holdings Limited:O |
88,361 |
406,461 |
|
0.00 |
2015-06-01 |
| 416 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
144,000 |
|
0.00 |
2015-06-04 |
| 417 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2015-06-08 |
| 418 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
172,119 |
716,015 |
|
0.00 |
2015-06-05 |
| 419 |
0149 |
China Agri-Products Exchange Limited:O |
49,500 |
18,810 |
|
0.00 |
2015-06-08 |
| 420 |
0773 |
China Metal Recycling (Holdings) Limited:O |
30,000 |
282,900 |
* |
0.00 |
2012-12-06 |
| 421 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
60,600 |
|
0.00 |
2014-01-24 |
| 422 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
111,168 |
|
0.00 |
2014-10-06 |
| 423 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
54,050 |
|
0.00 |
2015-06-01 |
| 424 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
22,000 |
84,040 |
|
0.00 |
2015-05-28 |
| 425 |
1539 |
Unity Group Holdings International Limited:O |
12,000 |
33,000 |
|
0.00 |
2015-05-21 |
| 426 |
1358 |
PW Medtech Group Limited:O |
40,000 |
132,800 |
|
0.00 |
2015-06-08 |
| 427 |
0857 |
PETROCHINA COMPANY LIMITED:H |
504,000 |
4,546,080 |
|
0.00 |
2015-06-08 |
| 428 |
1966 |
China SCE Group Holdings Limited:O |
81,600 |
139,536 |
|
0.00 |
2013-09-30 |
| 429 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
26,600 |
|
0.00 |
2015-05-04 |
| 430 |
1968 |
Peak Sport Products Co., Limited:O |
50,000 |
139,000 |
|
0.00 |
2015-06-05 |
| 431 |
2005 |
SSY Group Limited (KY):O |
70,000 |
199,500 |
|
0.00 |
2015-05-08 |
| 432 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
112,200 |
|
0.00 |
2014-09-29 |
| 433 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
138,000 |
85,560 |
|
0.00 |
2015-05-15 |
| 434 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,760 |
18,026 |
|
0.00 |
2013-03-28 |
| 435 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
41,280 |
|
0.00 |
2015-03-30 |
| 436 |
2012 |
SUNSHINE OILSANDS LTD.:O |
90,000 |
87,300 |
|
0.00 |
2015-05-18 |
| 437 |
6030 |
CITIC Securities Company Limited:H |
27,000 |
854,550 |
|
0.00 |
2015-06-02 |
| 438 |
0931 |
China HK Power Smart Energy Group Limited:O |
255,000 |
436,050 |
|
0.00 |
2015-06-02 |
| 439 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
94,320 |
|
0.00 |
2015-04-22 |
| 440 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
68,000 |
53,720 |
|
0.00 |
2015-06-08 |
| 441 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
67,000 |
163,480 |
|
0.00 |
2015-04-13 |
| 442 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
236,800 |
|
0.00 |
2014-08-05 |
| 443 |
0910 |
China Sandi Holdings Limited:O |
18,100 |
19,005 |
|
0.00 |
2011-12-21 |
| 444 |
0111 |
Cinda International Holdings Limited:O |
14,000 |
25,200 |
|
0.00 |
2015-06-02 |
| 445 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
20,400 |
|
0.00 |
2015-04-15 |
| 446 |
0241 |
Alibaba Health Information Technology Limited:O |
172,000 |
1,661,520 |
|
0.00 |
2015-06-05 |
| 447 |
0989 |
Hua Yin International Holdings Limited:O |
18,000 |
23,580 |
* |
0.00 |
2014-05-30 |
| 448 |
0002 |
CLP HOLDINGS LIMITED:O |
52,800 |
3,476,880 |
|
0.00 |
2015-05-29 |
| 449 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-05-27 |
| 450 |
0730 |
Capital Industrial Financial Services Group Limited:O |
24,000 |
19,680 |
|
0.00 |
2015-04-22 |
| 451 |
0606 |
China Agri-Industries Holdings Limited:O |
109,000 |
480,690 |
|
0.00 |
2015-05-15 |
| 452 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
94,240 |
|
0.00 |
2013-06-25 |
| 453 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
174,760 |
|
0.00 |
2015-05-15 |
| 454 |
1333 |
China Zhongwang Holdings Limited:O |
110,000 |
471,900 |
|
0.00 |
2015-06-08 |
| 455 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
235,000 |
1,120,950 |
|
0.00 |
2015-05-28 |
| 456 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-05-21 |
| 457 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
18,300 |
|
0.00 |
2014-08-19 |
| 458 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
342,500 |
|
0.00 |
2015-06-04 |
| 459 |
0976 |
Chiho Environmental Group Limited:O |
30,000 |
348,000 |
|
0.00 |
2015-06-05 |
| 460 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
60,400 |
|
0.00 |
2015-05-18 |
| 461 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
361,140 |
|
0.00 |
2015-05-26 |
| 462 |
1893 |
China National Materials Company Limited:H |
23,000 |
66,700 |
|
0.00 |
2015-01-12 |
| 463 |
2083 |
Nature Home Holding Company Limited:O |
29,000 |
34,800 |
|
0.00 |
2014-12-11 |
| 464 |
0230 |
Minmetals Land Limited:O |
65,884 |
76,425 |
|
0.00 |
2015-01-19 |
| 465 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
66,000 |
|
0.00 |
2015-06-02 |
| 466 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
34,800 |
|
0.00 |
2015-04-14 |
| 467 |
0569 |
China Automation Group Limited:O |
20,000 |
33,200 |
|
0.00 |
2013-11-12 |
| 468 |
0933 |
Viva Goods Company Limited:O |
164,925 |
189,664 |
|
0.00 |
2014-11-28 |
| 469 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
64,000 |
288,000 |
|
0.00 |
2015-04-30 |
| 470 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2015-05-13 |
| 471 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
10,740 |
|
0.00 |
2015-05-21 |
| 472 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2015-04-28 |
| 473 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
804,220 |
|
0.00 |
2015-06-08 |
| 474 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
165,000 |
610,500 |
|
0.00 |
2015-04-29 |
| 475 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
100,000 |
349,000 |
|
0.00 |
2015-04-29 |
| 476 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
234,400 |
|
0.00 |
2015-05-22 |
| 477 |
8090 |
China Assurance Finance Group Limited:O |
30,000 |
78,900 |
|
0.00 |
2015-05-27 |
| 478 |
0196 |
Honghua Group Limited:O |
60,000 |
57,600 |
|
0.00 |
2015-04-10 |
| 479 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
105,500 |
329,160 |
|
0.00 |
2015-06-01 |
| 480 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2015-06-02 |
| 481 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
40,000 |
|
0.00 |
2015-04-08 |
| 482 |
1230 |
Yashili International Holdings Ltd:O |
86,000 |
219,300 |
|
0.00 |
2015-04-14 |
| 483 |
1097 |
i-CABLE Communications Limited:O |
36,200 |
28,236 |
|
0.00 |
2014-11-19 |
| 484 |
0819 |
Tianneng Power International Limited:O |
20,000 |
87,800 |
|
0.00 |
2015-05-27 |
| 485 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2014-06-27 |
| 486 |
0008 |
PCCW LIMITED:O |
131,999 |
625,675 |
|
0.00 |
2015-05-07 |
| 487 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-02-15 |
| 488 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
17,520 |
|
0.00 |
2014-12-29 |
| 489 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,000 |
4,735,650 |
|
0.00 |
2015-06-02 |
| 490 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
311,390 |
99,645 |
|
0.00 |
2015-05-07 |
| 491 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2012-09-26 |
| 492 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
38,581 |
298,617 |
|
0.00 |
2015-05-26 |
| 493 |
1963 |
Bank of Chongqing Co., Ltd.:H |
20,000 |
157,800 |
|
0.00 |
2015-06-08 |
| 494 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,000 |
1,403,600 |
|
0.00 |
2015-06-03 |
| 495 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
332,580 |
|
0.00 |
2015-06-04 |
| 496 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
24,000 |
16,800 |
|
0.00 |
2015-04-21 |
| 497 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
52,200 |
|
0.00 |
2014-10-31 |
| 498 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
20,600 |
|
0.00 |
2015-06-08 |
| 499 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2015-05-27 |
| 500 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2015-06-08 |
| 501 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
29,100 |
|
0.00 |
2015-01-05 |
| 502 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
252,000 |
|
0.00 |
2015-06-01 |
| 503 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
185,380 |
|
0.00 |
2015-06-01 |
| 504 |
0970 |
New Sparkle Roll International Group Limited:O |
47,500 |
22,325 |
|
0.00 |
2014-09-22 |
| 505 |
0521 |
CWT International Limited:O |
61,480 |
44,880 |
|
0.00 |
2014-09-05 |
| 506 |
0603 |
China Oil And Gas Group Limited:O |
90,160 |
73,931 |
|
0.00 |
2015-06-08 |
| 507 |
0138 |
CCT Fortis Holdings Limited:O |
12,872 |
15,060 |
|
0.00 |
2014-12-12 |
| 508 |
1224 |
C C Land Holdings Limited:O |
40,000 |
82,800 |
|
0.00 |
2015-05-07 |
| 509 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,890 |
26,477 |
|
0.00 |
2015-04-17 |
| 510 |
1070 |
TCL Electronics Holdings Limited:O |
20,400 |
123,012 |
|
0.00 |
2015-03-27 |
| 511 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
65,601 |
91,185 |
|
0.00 |
2015-06-08 |
| 512 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
9,787 |
|
0.00 |
2012-03-19 |
| 513 |
0911 |
Qianhai Health Holdings Limited:O |
300,000 |
267,000 |
|
0.00 |
2015-06-08 |
| 514 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
40,200 |
|
0.00 |
2014-11-28 |
| 515 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
66,400 |
|
0.00 |
2015-04-27 |
| 516 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
224,000 |
134,400 |
|
0.00 |
2015-06-04 |
| 517 |
0055 |
Neway Group Holdings Limited:O |
26,000 |
7,930 |
|
0.00 |
2015-06-05 |
| 518 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,800 |
141,636 |
|
0.00 |
2015-05-13 |
| 519 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
270,000 |
|
0.00 |
2015-06-01 |
| 520 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
43,000 |
|
0.00 |
2015-04-17 |
| 521 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
30,400 |
|
0.00 |
2013-06-05 |
| 522 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
260,000 |
51,740 |
|
0.00 |
2015-05-06 |
| 523 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
4,100 |
|
0.00 |
2014-09-17 |
| 524 |
2202 |
China Vanke Company Limited:H |
19,000 |
405,650 |
|
0.00 |
2015-06-03 |
| 525 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
10,545 |
|
0.00 |
2015-06-01 |
| 526 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
249,040 |
|
0.00 |
2015-01-20 |
| 527 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,340 |
121,430 |
|
0.00 |
2015-06-04 |
| 528 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
12,240 |
|
0.00 |
2013-06-14 |
| 529 |
6837 |
Haitong Securities Co., Ltd.:H |
48,000 |
1,209,600 |
|
0.00 |
2015-06-01 |
| 530 |
0987 |
China Renewable Energy Investment Limited:O |
32,890 |
13,814 |
|
0.00 |
2015-05-28 |
| 531 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
19,536 |
337,582 |
|
0.00 |
2015-02-03 |
| 532 |
0267 |
CITIC Limited (HK):O |
346,000 |
5,023,920 |
|
0.00 |
2015-06-08 |
| 533 |
3988 |
BANK OF CHINA LIMITED:H |
1,159,540 |
6,203,539 |
|
0.00 |
2015-06-05 |
| 534 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
52,000 |
115,960 |
|
0.00 |
2015-05-22 |
| 535 |
0005 |
HSBC HOLDINGS PLC:O |
268,965 |
19,782,376 |
|
0.00 |
2015-06-08 |
| 536 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
17,813 |
|
0.00 |
2015-04-17 |
| 537 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
36,800 |
33,856 |
|
0.00 |
2014-11-27 |
| 538 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2009-02-11 |
| 539 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,696 |
1,235,082 |
|
0.00 |
2015-04-21 |
| 540 |
8132 |
Century Energy International Holdings Limited:O |
120,000 |
46,800 |
|
0.00 |
2015-05-28 |
| 541 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,080 |
117,834 |
|
0.00 |
2014-11-20 |
| 542 |
0801 |
Golden Meditech Holdings Limited:O |
24,000 |
41,280 |
|
0.00 |
2015-05-20 |
| 543 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
103,000 |
112,270 |
|
0.00 |
2015-05-04 |
| 544 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
479,500 |
|
0.00 |
2013-08-23 |
| 545 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
101,800 |
194,438 |
|
0.00 |
2015-05-29 |
| 546 |
2369 |
Coolpad Group Limited:O |
56,000 |
151,200 |
|
0.00 |
2015-05-11 |
| 547 |
0043 |
C.P. POKPHAND CO. LTD.:O |
310,000 |
393,700 |
|
0.00 |
2015-05-07 |
| 548 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
178,000 |
913,140 |
|
0.00 |
2015-05-18 |
| 549 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
42,500 |
|
0.00 |
2014-10-17 |
| 550 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
29,400 |
|
0.00 |
2015-06-02 |
| 551 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
68,640 |
|
0.00 |
2014-12-15 |
| 552 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
71,600 |
|
0.00 |
2015-05-14 |
| 553 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
64,000 |
30,400 |
|
0.00 |
2015-02-27 |
| 554 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2015-03-27 |
| 555 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
98,000 |
280,280 |
|
0.00 |
2015-05-06 |
| 556 |
0119 |
Poly Property Group Co., Limited:O |
44,800 |
192,640 |
|
0.00 |
2015-04-14 |
| 557 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
31,522 |
|
0.00 |
2013-08-09 |
| 558 |
0112 |
Lerthai Group Limited:O |
4,113 |
10,529 |
|
0.00 |
2011-08-11 |
| 559 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
30,600 |
|
0.00 |
2015-04-13 |
| 560 |
0888 |
Bison Finance Group Limited:O |
12,000 |
11,280 |
|
0.00 |
2015-05-28 |
| 561 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
158,400 |
|
0.00 |
2015-04-21 |
| 562 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
57,500 |
136,275 |
|
0.00 |
2015-05-22 |
| 563 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
189,900 |
|
0.00 |
2015-06-08 |
| 564 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2015-06-08 |
| 565 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
250,000 |
887,500 |
|
0.00 |
2015-06-03 |
| 566 |
0347 |
Angang Steel Company Limited:H |
12,880 |
79,985 |
|
0.00 |
2015-03-05 |
| 567 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
15,840 |
|
0.00 |
2015-04-21 |
| 568 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,000 |
229,250 |
|
0.00 |
2015-04-23 |
| 569 |
0706 |
Beautiful China Holdings Company Limited:O |
62,000 |
20,770 |
|
0.00 |
2015-06-02 |
| 570 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
66,000 |
14,916 |
|
0.00 |
2015-05-21 |
| 571 |
8186 |
Almana Limited:O |
30,800 |
2,372 |
* |
0.00 |
2010-10-22 |
| 572 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2015-05-19 |
| 573 |
0800 |
A8 New Media Group Limited:O |
20,000 |
23,200 |
|
0.00 |
2014-06-25 |
| 574 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
66,500 |
|
0.00 |
2015-02-25 |
| 575 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2015-04-15 |
| 576 |
0813 |
Shimao Group Holdings Limited:O |
40,000 |
670,400 |
|
0.00 |
2015-06-02 |
| 577 |
3886 |
Town Health International Medical Group Limited:O |
85,700 |
180,827 |
|
0.00 |
2015-06-01 |
| 578 |
0276 |
Mongolia Energy Corporation Limited:O |
19,331 |
10,632 |
|
0.00 |
2014-11-27 |
| 579 |
3800 |
GCL Technology Holdings Limited (KY):O |
177,000 |
354,000 |
|
0.00 |
2015-06-02 |
| 580 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
16,520 |
|
0.00 |
2015-06-04 |
| 581 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
42,160 |
31,620 |
|
0.00 |
2015-06-03 |
| 582 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
347,800 |
|
0.00 |
2015-05-21 |
| 583 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
54,400 |
|
0.00 |
2015-06-01 |
| 584 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
8,800 |
|
0.00 |
2014-10-14 |
| 585 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
99,300 |
|
0.00 |
2015-04-15 |
| 586 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
57,000 |
|
0.00 |
2015-04-13 |
| 587 |
1282 |
Renze Harvest International Limited:O |
32,000 |
56,320 |
|
0.00 |
2015-05-07 |
| 588 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
57,000 |
|
0.00 |
2015-05-22 |
| 589 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2015-04-15 |
| 590 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,200 |
26,532 |
|
0.00 |
2015-04-21 |
| 591 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,707 |
19,046 |
|
0.00 |
2014-07-03 |
| 592 |
0978 |
China Merchants Land Limited:O |
52,000 |
109,720 |
|
0.00 |
2015-05-04 |
| 593 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
282,920 |
|
0.00 |
2015-05-04 |
| 594 |
0410 |
SOHO CHINA LIMITED:O |
54,500 |
285,035 |
|
0.00 |
2015-05-27 |
| 595 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
15,660 |
* |
0.00 |
2015-05-11 |
| 596 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
164,600 |
|
0.00 |
2015-04-13 |
| 597 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,500 |
9,975 |
|
0.00 |
2014-09-05 |
| 598 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2014-01-09 |
| 599 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
308,040 |
|
0.00 |
2015-05-15 |
| 600 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
29,400 |
* |
0.00 |
2011-07-25 |
| 601 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
54,000 |
|
0.00 |
2015-05-18 |
| 602 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
332,400 |
|
0.00 |
2015-05-21 |
| 603 |
2128 |
China Lesso Group Holdings Limited:O |
31,000 |
225,060 |
|
0.00 |
2015-05-28 |
| 604 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
16,000 |
|
0.00 |
2014-04-07 |
| 605 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,217 |
143,359 |
|
0.00 |
2015-04-22 |
| 606 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,738 |
392,058 |
|
0.00 |
2015-04-16 |
| 607 |
0353 |
Energy International Investments Holdings Limited:O |
19,000 |
8,360 |
|
0.00 |
2015-05-28 |
| 608 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
311,920 |
|
0.00 |
2015-05-28 |
| 609 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
21,870 |
|
0.00 |
2015-06-03 |
| 610 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000 |
3,400 |
|
0.00 |
2014-10-03 |
| 611 |
0001 |
CK Hutchison Holdings Limited:O |
36,468 |
4,117,237 |
|
0.00 |
2015-06-08 |
| 612 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
464,400 |
|
0.00 |
2012-06-22 |
| 613 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
3,550 |
|
0.00 |
2014-03-07 |
| 614 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,600 |
|
0.00 |
2015-05-22 |
| 615 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,533 |
22,092 |
|
0.00 |
2012-05-31 |
| 616 |
6886 |
Huatai Securities Co., Ltd.:H |
14,200 |
357,840 |
|
0.00 |
2015-06-05 |
| 617 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2015-03-25 |
| 618 |
1813 |
KWG Group Holdings Limited:O |
27,000 |
208,170 |
|
0.00 |
2015-06-08 |
| 619 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
123,840 |
|
0.00 |
2015-06-05 |
| 620 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,800 |
89,896 |
|
0.00 |
2015-06-04 |
| 621 |
1816 |
CGN Power Co., Ltd.:H |
102,000 |
535,500 |
|
0.00 |
2015-06-08 |
| 622 |
1127 |
Lion Rock Group Limited:O |
6,950 |
8,896 |
|
0.00 |
2014-05-19 |
| 623 |
8063 |
Global Mastermind Holdings Limited:O |
6,868 |
2,472 |
|
0.00 |
2015-05-06 |
| 624 |
0593 |
DreamEast Group Limited:O |
2,000 |
18,740 |
|
0.00 |
2015-04-15 |
| 625 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
91,000 |
401,310 |
* |
0.00 |
2015-03-27 |
| 626 |
1768 |
Bracell Limited (BM):O |
30,000 |
35,100 |
|
0.00 |
2015-04-15 |
| 627 |
0645 |
Ares Asia Limited:O |
3,000 |
8,160 |
|
0.00 |
2012-01-16 |
| 628 |
1733 |
E-Commodities Holdings Limited:O |
33,000 |
15,675 |
* |
0.00 |
2015-06-05 |
| 629 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
70,560 |
|
0.00 |
2015-05-08 |
| 630 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-06-04 |
| 631 |
0806 |
Value Partners Group Limited:O |
16,000 |
242,880 |
|
0.00 |
2015-06-03 |
| 632 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
15,840 |
|
0.00 |
2007-06-26 |
| 633 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
220,200 |
1,466,532 |
|
0.00 |
2015-06-08 |
| 634 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
84,500 |
|
0.00 |
2015-05-28 |
| 635 |
1198 |
Royale Home Holdings Limited:O |
14,250 |
7,553 |
* |
0.00 |
2013-10-22 |
| 636 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
17,640 |
|
0.00 |
2012-03-02 |
| 637 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,360 |
629,121 |
|
0.00 |
2015-06-04 |
| 638 |
2888 |
STANDARD CHARTERED PLC:O |
21,373 |
2,618,193 |
|
0.00 |
2015-06-05 |
| 639 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
13,300 |
|
0.00 |
2015-05-26 |
| 640 |
0006 |
Power Assets Holdings Limited:O |
17,847 |
1,268,922 |
|
0.00 |
2015-05-15 |
| 641 |
1389 |
Major Holdings Limited (KY):O |
8,000 |
18,560 |
|
0.00 |
2015-05-26 |
| 642 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,130 |
12,279 |
|
0.00 |
2012-12-04 |
| 643 |
0763 |
ZTE CORPORATION:H |
5,200 |
116,220 |
|
0.00 |
2015-05-22 |
| 644 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
244,800 |
|
0.00 |
2015-06-01 |
| 645 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
29,440 |
|
0.00 |
2015-05-22 |
| 646 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
1,260 |
* |
0.00 |
2010-05-07 |
| 647 |
0066 |
MTR CORPORATION LIMITED:O |
45,468 |
1,643,668 |
|
0.00 |
2015-06-04 |
| 648 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
79,600 |
|
0.00 |
2015-06-05 |
| 649 |
1113 |
CK Asset Holdings Limited (KY):O |
29,968 |
1,983,882 |
|
0.00 |
2015-06-08 |
| 650 |
1195 |
Kingwell Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2014-11-17 |
| 651 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-02-01 |
| 652 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
13,200 |
|
0.00 |
2015-04-01 |
| 653 |
0585 |
Imagi International Holdings Limited:O |
75,000 |
26,625 |
|
0.00 |
2015-05-27 |
| 654 |
8007 |
Global Strategic Group Limited:O |
29,760 |
18,154 |
|
0.00 |
2015-05-13 |
| 655 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
64,160 |
|
0.00 |
2013-01-15 |
| 656 |
2349 |
China City Infrastructure Group Limited:O |
15,200 |
11,248 |
|
0.00 |
2014-11-11 |
| 657 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
73,040 |
2,114,508 |
|
0.00 |
2015-04-02 |
| 658 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
15,600 |
|
0.00 |
2014-08-01 |
| 659 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
101,920 |
|
0.00 |
2015-05-28 |
| 660 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-14 |
| 661 |
0547 |
Digital Domain Holdings Limited:O |
72,400 |
62,988 |
|
0.00 |
2015-06-08 |
| 662 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
261,000 |
|
0.00 |
2015-05-28 |
| 663 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
6,480 |
|
0.00 |
2015-04-30 |
| 664 |
1398 |
Industrial and Commercial Bank of China Limited:H |
627,186 |
4,195,874 |
|
0.00 |
2015-06-05 |
| 665 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
103,000 |
157,590 |
|
0.00 |
2015-05-04 |
| 666 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
45,720 |
|
0.00 |
2015-05-13 |
| 667 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
46,950 |
|
0.00 |
2015-03-18 |
| 668 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
41,200 |
|
0.00 |
2015-06-08 |
| 669 |
1185 |
China Energine International (Holdings) Limited:O |
30,648 |
38,310 |
|
0.00 |
2015-05-07 |
| 670 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-05-22 |
| 671 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
42,000 |
54,180 |
|
0.00 |
2015-05-29 |
| 672 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
192,900 |
|
0.00 |
2015-04-30 |
| 673 |
0382 |
Welling Holding Limited:O |
20,000 |
36,200 |
|
0.00 |
2015-04-24 |
| 674 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
15,500 |
|
0.00 |
2015-06-03 |
| 675 |
0891 |
Trinity Limited (BM):O |
12,000 |
19,800 |
|
0.00 |
2015-04-15 |
| 676 |
2007 |
Country Garden Holdings Company Limited:O |
154,244 |
549,109 |
|
0.00 |
2015-06-04 |
| 677 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,400 |
64,260 |
|
0.00 |
2015-04-08 |
| 678 |
0419 |
Hony Media Group:O |
44,625 |
39,270 |
* |
0.00 |
2014-05-05 |
| 679 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
42,790 |
|
0.00 |
2015-04-21 |
| 680 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
9,680 |
|
0.00 |
2015-06-08 |
| 681 |
0753 |
Air China Limited:H |
30,000 |
281,100 |
|
0.00 |
2015-05-28 |
| 682 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
58,667 |
608,963 |
|
0.00 |
2015-05-28 |
| 683 |
0494 |
LI & FUNG LIMITED:O |
54,800 |
340,856 |
|
0.00 |
2015-05-29 |
| 684 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
59,280 |
|
0.00 |
2015-04-24 |
| 685 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
80,500 |
|
0.00 |
2015-05-04 |
| 686 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
29,707 |
526,408 |
|
0.00 |
2015-06-02 |
| 687 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,912 |
348,776 |
|
0.00 |
2015-04-30 |
| 688 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
195,650 |
|
0.00 |
2015-05-27 |
| 689 |
0846 |
Mingfa Group (International) Company Limited:O |
39,000 |
78,390 |
|
0.00 |
2015-04-13 |
| 690 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
65,000 |
315,250 |
|
0.00 |
2015-05-29 |
| 691 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
429,600 |
|
0.00 |
2015-04-30 |
| 692 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
* |
0.00 |
2014-05-09 |
| 693 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,140 |
|
0.00 |
2015-02-26 |
| 694 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-06-01 |
| 695 |
3333 |
China Evergrande Group:O |
92,000 |
461,840 |
|
0.00 |
2015-06-08 |
| 696 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
408,000 |
|
0.00 |
2015-06-01 |
| 697 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
9,600 |
* |
0.00 |
2014-06-12 |
| 698 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
256,320 |
|
0.00 |
2015-04-30 |
| 699 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
202,000 |
|
0.00 |
2015-05-22 |
| 700 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
3,825 |
|
0.00 |
2014-03-24 |
| 701 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,000 |
2,044,800 |
|
0.00 |
2015-06-05 |
| 702 |
3393 |
Wasion Holdings Limited:O |
6,000 |
68,520 |
|
0.00 |
2015-04-29 |
| 703 |
0787 |
Global Brands Group Holding Limited:O |
48,800 |
82,472 |
|
0.00 |
2015-05-21 |
| 704 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
149,000 |
|
0.00 |
2015-05-27 |
| 705 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
10,920 |
|
0.00 |
2013-10-04 |
| 706 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
7,300 |
|
0.00 |
2015-06-01 |
| 707 |
0004 |
Wharf (Holdings) Limited (The):O |
17,000 |
894,200 |
|
0.00 |
2015-05-29 |
| 708 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
343,000 |
|
0.00 |
2015-06-04 |
| 709 |
0371 |
Beijing Enterprises Water Group Limited:O |
47,500 |
304,950 |
|
0.00 |
2015-04-23 |
| 710 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
18,332 |
|
0.00 |
2015-03-23 |
| 711 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
30,080 |
|
0.00 |
2013-02-27 |
| 712 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
711,600 |
|
0.00 |
2015-06-02 |
| 713 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
81,160 |
90,899 |
|
0.00 |
2015-06-01 |
| 714 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
1,000 |
330 |
|
0.00 |
2015-04-15 |
| 715 |
0717 |
Emperor Capital Group Limited:O |
27,242 |
31,601 |
|
0.00 |
2015-06-04 |
| 716 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,929 |
60,530 |
|
0.00 |
2014-12-02 |
| 717 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,000 |
24,480 |
|
0.00 |
2015-06-04 |
| 718 |
0428 |
Cocoon Holdings Limited:O |
200 |
1,616 |
|
0.00 |
2015-05-13 |
| 719 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
157,000 |
667,250 |
|
0.00 |
2015-05-26 |
| 720 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2014-10-06 |
| 721 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,457 |
754,214 |
|
0.00 |
2015-05-19 |
| 722 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
447,525 |
|
0.00 |
2015-04-24 |
| 723 |
1680 |
Macau Legend Development Limited:O |
32,000 |
89,600 |
|
0.00 |
2015-05-13 |
| 724 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
281,400 |
|
0.00 |
2015-05-07 |
| 725 |
8083 |
Youzan Technology Limited:O |
28,000 |
35,280 |
|
0.00 |
2015-05-21 |
| 726 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
29,050 |
|
0.00 |
2014-03-13 |
| 727 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
40,300 |
|
0.00 |
2015-04-21 |
| 728 |
0493 |
GOME Retail Holdings Limited:O |
82,000 |
161,540 |
|
0.00 |
2015-05-18 |
| 729 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
47,456 |
24,677 |
* |
0.00 |
2015-05-06 |
| 730 |
2638 |
HK Electric Investments Limited:O |
42,211 |
222,874 |
|
0.00 |
2015-04-21 |
| 731 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
83,360 |
|
0.00 |
2014-11-14 |
| 732 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
68,400 |
|
0.00 |
2015-05-28 |
| 733 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,120 |
|
0.00 |
2013-10-31 |
| 734 |
0269 |
China Resources and Transportation Group Limited:O |
128,200 |
23,461 |
|
0.00 |
2015-06-08 |
| 735 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2015-05-12 |
| 736 |
2009 |
BBMG Corporation:H |
5,500 |
44,495 |
|
0.00 |
2015-05-29 |
| 737 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
57,460 |
|
0.00 |
2015-06-08 |
| 738 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,400 |
487,080 |
|
0.00 |
2015-06-08 |
| 739 |
8317 |
Finet Group Limited:O |
2,000 |
1,760 |
|
0.00 |
2014-03-07 |
| 740 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
21,120 |
|
0.00 |
2015-04-21 |
| 741 |
0163 |
Emperor International Holdings Limited:O |
16,577 |
31,165 |
|
0.00 |
2015-05-28 |
| 742 |
0313 |
Richly Field China Development Limited:O |
40,000 |
5,920 |
|
0.00 |
2010-11-04 |
| 743 |
3328 |
Bank of Communications Co., Ltd.:H |
152,580 |
1,284,724 |
|
0.00 |
2015-06-08 |
| 744 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
64,320 |
|
0.00 |
2015-04-21 |
| 745 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,616 |
1,191 |
* |
0.00 |
2013-06-03 |
| 746 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
2,790 |
|
0.00 |
2009-06-05 |
| 747 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
29,600 |
|
0.00 |
2015-05-14 |
| 748 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2013-01-31 |
| 749 |
0621 |
Taung Gold International Limited:O |
52,000 |
8,476 |
|
0.00 |
2015-04-17 |
| 750 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
1,776,300 |
|
0.00 |
2015-06-03 |
| 751 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,168 |
123 |
* |
0.00 |
2015-04-30 |
| 752 |
0011 |
HANG SENG BANK, LIMITED:O |
7,880 |
1,193,820 |
|
0.00 |
2015-05-15 |
| 753 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,000 |
626,200 |
|
0.00 |
2015-06-04 |
| 754 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
15,240 |
|
0.00 |
2014-09-25 |
| 755 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
84,100 |
|
0.00 |
2015-04-28 |
| 756 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
29,580 |
|
0.00 |
2015-04-17 |
| 757 |
1363 |
CT Environmental Group Limited:O |
6,000 |
66,840 |
|
0.00 |
2014-12-16 |
| 758 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2015-04-01 |
| 759 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,565 |
73,616 |
|
0.00 |
2015-05-28 |
| 760 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
325,500 |
|
0.00 |
2015-06-05 |
| 761 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
162,250 |
|
0.00 |
2015-04-10 |
| 762 |
1555 |
MIE Holdings Corporation:O |
10,000 |
14,300 |
|
0.00 |
2014-11-13 |
| 763 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
58,000 |
245,340 |
|
0.00 |
2013-04-09 |
| 764 |
1208 |
MMG Limited (HK):O |
20,000 |
58,800 |
|
0.00 |
2015-04-30 |
| 765 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2015-04-10 |
| 766 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
5,712 |
|
0.00 |
2015-05-20 |
| 767 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,640 |
12,010 |
|
0.00 |
2015-05-11 |
| 768 |
0506 |
China Foods Limited:O |
10,000 |
51,900 |
|
0.00 |
2014-02-24 |
| 769 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
181,500 |
|
0.00 |
2015-05-21 |
| 770 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
26,880 |
|
0.00 |
2015-06-04 |
| 771 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
87,600 |
|
0.00 |
2013-04-08 |
| 772 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,780 |
271,802 |
|
0.00 |
2015-05-28 |
| 773 |
3668 |
Chinalco Mining Corporation International:O |
40,000 |
46,400 |
|
0.00 |
2014-06-04 |
| 774 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
30,400 |
|
0.00 |
2014-09-08 |
| 775 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
45,500 |
|
0.00 |
2015-05-22 |
| 776 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
153,450 |
|
0.00 |
2015-06-08 |
| 777 |
0998 |
China CITIC Bank Corporation Limited:H |
48,600 |
326,592 |
|
0.00 |
2015-06-08 |
| 778 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
170,200 |
|
0.00 |
2015-05-07 |
| 779 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
110,700 |
|
0.00 |
2013-10-29 |
| 780 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
10,560 |
|
0.00 |
2014-03-06 |
| 781 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
79,800 |
|
0.00 |
2015-01-09 |
| 782 |
0202 |
EverChina Int'l Holdings Company Limited:O |
19,000 |
7,980 |
|
0.00 |
2015-04-10 |
| 783 |
8250 |
Du Du Holdings Limited (KY):O |
18,000 |
6,390 |
|
0.00 |
2012-09-11 |
| 784 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,620 |
|
0.00 |
2015-04-21 |
| 785 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
29,190 |
|
0.00 |
2015-04-28 |
| 786 |
0378 |
FDG Kinetic Limited:O |
2,800 |
21,224 |
|
0.00 |
2014-12-11 |
| 787 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
144,600 |
|
0.00 |
2011-10-26 |
| 788 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,250 |
3,570 |
|
0.00 |
2014-07-25 |
| 789 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
16,960 |
|
0.00 |
2015-01-15 |
| 790 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
51,200 |
|
0.00 |
2015-05-08 |
| 791 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
2,120 |
|
0.00 |
2015-05-08 |
| 792 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
31,520 |
|
0.00 |
2015-05-19 |
| 793 |
1366 |
Jiangnan Group Limited:O |
10,000 |
23,100 |
|
0.00 |
2015-05-19 |
| 794 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
29,040 |
|
0.00 |
2015-05-07 |
| 795 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
23,700 |
|
0.00 |
2015-04-15 |
| 796 |
1387 |
China Dili Group:O |
80,000 |
67,200 |
|
0.00 |
2015-05-29 |
| 797 |
0522 |
ASMPT Limited:O |
1,000 |
78,900 |
|
0.00 |
2015-03-09 |
| 798 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-11-04 |
| 799 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
3,750 |
|
0.00 |
2013-01-15 |
| 800 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
102,800 |
|
0.00 |
2011-04-04 |
| 801 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
6,260 |
|
0.00 |
2015-04-13 |
| 802 |
1928 |
Sands China Ltd.:O |
19,200 |
575,040 |
|
0.00 |
2015-06-08 |
| 803 |
0825 |
New World Department Store China Limited:O |
4,000 |
9,240 |
|
0.00 |
2015-05-06 |
| 804 |
0376 |
Yunfeng Financial Group Limited:O |
1,080 |
22,842 |
|
0.00 |
2015-06-03 |
| 805 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
27,300 |
|
0.00 |
2015-04-21 |
| 806 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
556,616 |
4,391,700 |
|
0.00 |
2015-06-08 |
| 807 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
12,432 |
|
0.00 |
2015-06-02 |
| 808 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,533 |
840,144 |
|
0.00 |
2014-10-08 |
| 809 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2010-12-21 |
| 810 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2014-10-30 |
| 811 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,306 |
630,829 |
|
0.00 |
2015-04-30 |
| 812 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
104,600 |
|
0.00 |
2013-12-20 |
| 813 |
2038 |
FIH Mobile Limited:O |
17,000 |
77,010 |
|
0.00 |
2015-05-26 |
| 814 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,025 |
26,209 |
|
0.00 |
2015-04-15 |
| 815 |
0449 |
Chigo Holding Limited:O |
18,000 |
3,834 |
|
0.00 |
2014-02-25 |
| 816 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
31,560 |
|
0.00 |
2015-05-28 |
| 817 |
1299 |
AIA Group Limited:O |
24,800 |
1,257,360 |
|
0.00 |
2015-06-01 |
| 818 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
15,990 |
|
0.00 |
2014-09-10 |
| 819 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
7,520 |
|
0.00 |
2015-06-01 |
| 820 |
0823 |
Link Real Estate Investment Trust:Unit |
4,438 |
199,710 |
|
0.00 |
2015-06-01 |
| 821 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,820 |
|
0.00 |
2015-04-14 |
| 822 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2015-04-02 |
| 823 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,020 |
|
0.00 |
2014-04-03 |
| 824 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,000 |
5,000 |
|
0.00 |
2015-04-17 |
| 825 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2015-03-30 |
| 826 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
10,500 |
|
0.00 |
2015-04-29 |
| 827 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2010-01-19 |
| 828 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
9,772 |
|
0.00 |
2015-05-20 |
| 829 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
309,217 |
|
0.00 |
2015-04-30 |
| 830 |
0451 |
GCL New Energy Holdings Limited:O |
24,000 |
20,160 |
|
0.00 |
2015-04-13 |
| 831 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2013-03-28 |
| 832 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2011-11-03 |
| 833 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
4,540 |
|
0.00 |
2014-11-20 |
| 834 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,050 |
227,155 |
|
0.00 |
2015-06-08 |
| 835 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
74,250 |
|
0.00 |
2015-05-07 |
| 836 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,950 |
|
0.00 |
2013-12-27 |
| 837 |
0941 |
China Mobile Limited (HK):O |
30,500 |
3,089,650 |
|
0.00 |
2015-05-15 |
| 838 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
980 |
|
0.00 |
2015-06-01 |
| 839 |
1131 |
Agritrade Resources Limited:O |
2,000 |
4,000 |
|
0.00 |
2011-05-13 |
| 840 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
40,740 |
|
0.00 |
2011-07-29 |
| 841 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
24,520 |
|
0.00 |
2013-09-12 |
| 842 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,367 |
160,130 |
|
0.00 |
2015-06-03 |
| 843 |
0885 |
Rentian Technology Holdings Limited:O |
1,000 |
6,400 |
|
0.00 |
2014-03-07 |
| 844 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,211 |
|
0.00 |
2015-05-08 |
| 845 |
0372 |
PT International Development Corporation Limited:O |
1,833 |
1,980 |
|
0.00 |
2011-02-07 |
| 846 |
8011 |
Polyard Petroleum International Group Limited:O |
3,375 |
1,367 |
|
0.00 |
2015-04-28 |
| 847 |
0880 |
SJM Holdings Limited:O |
7,000 |
68,600 |
|
0.00 |
2015-05-07 |
| 848 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
11,500 |
|
0.00 |
2014-02-07 |
| 849 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,520 |
11,795 |
|
0.00 |
2015-04-20 |
| 850 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-06 |
| 851 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
66,960 |
|
0.00 |
2015-05-22 |
| 852 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
192,150 |
|
0.00 |
2015-05-04 |
| 853 |
0726 |
DIT Group Limited:O |
12,000 |
12,720 |
|
0.00 |
2015-06-01 |
| 854 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
4,440 |
|
0.00 |
2015-05-07 |
| 855 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2015-05-29 |
| 856 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
1,956 |
|
0.00 |
2015-02-09 |
| 857 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,250 |
8,235 |
|
0.00 |
2014-09-30 |
| 858 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,740 |
|
0.00 |
2014-01-16 |
| 859 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2014-10-23 |
| 860 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,985 |
6,298 |
|
0.00 |
2015-06-08 |
| 861 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
10,086 |
|
0.00 |
2012-03-27 |
| 862 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
67,340 |
|
0.00 |
2014-03-18 |
| 863 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
76,240 |
|
0.00 |
2015-01-29 |
| 864 |
8268 |
Smart City Development Holdings Limited (KY):O |
800 |
552 |
|
0.00 |
2015-06-05 |
| 865 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,000 |
5,880 |
|
0.00 |
2015-05-08 |
| 866 |
1051 |
G-Resources Group Limited:O |
26,189 |
7,464 |
|
0.00 |
2015-01-16 |
| 867 |
1142 |
E&P Global Holdings Limited:O |
500 |
248 |
|
0.00 |
2011-10-19 |
| 868 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,600 |
|
0.00 |
2010-12-20 |
| 869 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
3,200 |
|
0.00 |
2014-08-19 |
| 870 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
322 |
|
0.00 |
2015-01-09 |
| 871 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,160 |
|
0.00 |
2014-01-08 |
| 872 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
333 |
17 |
|
0.00 |
2015-01-14 |
| 873 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,280 |
|
0.00 |
2015-06-05 |
| 874 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
267,200 |
|
0.00 |
2015-05-18 |
| 875 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
3,500 |
|
0.00 |
2014-03-24 |
| 876 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2013-02-06 |
| 877 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
35,680 |
|
0.00 |
2014-03-13 |
| 878 |
1053 |
Chongqing Iron & Steel Company Limited:H |
400 |
956 |
|
0.00 |
2015-05-20 |
| 879 |
1104 |
APAC Resources Limited:O |
4,500 |
1,845 |
|
0.00 |
2015-01-05 |
| 880 |
6823 |
HKT Limited (KY):O |
5,549 |
53,437 |
|
0.00 |
2015-04-28 |
| 881 |
0883 |
CNOOC LIMITED:O |
31,891 |
375,038 |
|
0.00 |
2015-04-28 |
| 882 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,810 |
|
0.00 |
2015-04-27 |
| 883 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,350 |
|
0.00 |
2015-03-11 |
| 884 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2012-04-23 |
| 885 |
1139 |
VICTORY GROUP LIMITED:O |
570 |
308 |
|
0.00 |
2015-04-29 |
| 886 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
9,390 |
|
0.00 |
2015-06-03 |
| 887 |
0862 |
Vision Values Holdings Limited:O |
1,600 |
976 |
|
0.00 |
2015-03-24 |
| 888 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-10-29 |
| 889 |
1249 |
Tonly Electronics Holdings Limited:O |
140 |
910 |
|
0.00 |
2013-09-12 |
| 890 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
44,616 |
|
0.00 |
2015-04-17 |
| 891 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,308 |
|
0.00 |
2015-05-13 |
| 892 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 893 |
0869 |
Playmates Toys Limited:O |
615 |
1,039 |
|
0.00 |
2015-05-21 |
| 894 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
495 |
|
0.00 |
2015-04-01 |
| 895 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
41,100 |
|
0.00 |
2015-02-04 |
| 896 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,180 |
|
0.00 |
2015-06-01 |
| 897 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
13,240 |
|
0.00 |
2015-05-13 |
| 898 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
47,700 |
|
0.00 |
2015-05-28 |
| 899 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
14,980 |
|
0.00 |
2015-05-12 |
| 900 |
2282 |
MGM China Holdings Limited:O |
1,600 |
22,752 |
|
0.00 |
2015-06-04 |
| 901 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
233 |
|
0.00 |
2014-10-09 |
| 902 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
15,260 |
|
0.00 |
2015-05-26 |
| 903 |
1913 |
PRADA S.P.A.:O |
1,000 |
40,000 |
|
0.00 |
2013-09-18 |
| 904 |
0530 |
Goldin Financial Holdings Limited:O |
2,657 |
35,551 |
|
0.00 |
2015-05-28 |
| 905 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
2,156 |
|
0.00 |
2014-05-27 |
| 906 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,200 |
2,712 |
|
0.00 |
2011-09-05 |
| 907 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
966 |
21,832 |
|
0.00 |
2013-12-06 |
| 908 |
0288 |
WH Group Limited (KY):O |
5,000 |
28,250 |
|
0.00 |
2014-09-23 |
| 909 |
0198 |
SMI Holdings Group Limited:O |
3,862 |
3,399 |
* |
0.00 |
2015-04-17 |
| 910 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,100 |
480,810 |
|
0.00 |
2015-05-08 |
| 911 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,380 |
|
0.00 |
2015-04-16 |
| 912 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2014-10-27 |
| 913 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,200 |
|
0.00 |
2015-03-30 |
| 914 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
6,633 |
|
0.00 |
2013-10-18 |
| 915 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
173 |
|
0.00 |
2009-06-23 |
| 916 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,600 |
|
0.00 |
2015-05-28 |
| 917 |
1111 |
Chong Hing Bank Limited:O |
100 |
2,575 |
|
0.00 |
2014-09-22 |
| 918 |
0479 |
CIL HOLDINGS LIMITED:O |
540 |
67 |
|
0.00 |
2014-06-03 |
| 919 |
0578 |
Rosan Resources Holdings Limited:O |
144 |
143 |
|
0.00 |
2014-09-01 |
| 920 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,360 |
4,738 |
|
0.00 |
2015-04-20 |
| 921 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
50 |
173 |
|
0.00 |
2015-05-29 |
| 922 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
2,758 |
|
0.00 |
2015-04-29 |
| 923 |
0901 |
Goldstone Investment Group Limited:O |
160 |
109 |
|
0.00 |
2015-01-07 |
| 924 |
0283 |
Goldin Properties Holdings Limited:O |
360 |
5,479 |
|
0.00 |
2015-05-28 |
| 925 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
20 |
* |
0.00 |
2015-03-12 |
| 926 |
2331 |
LI NING COMPANY LIMITED:O |
166 |
661 |
|
0.00 |
2015-05-27 |
| 927 |
0059 |
Skyfame Realty (Holdings) Limited:O |
191 |
231 |
|
0.00 |
2008-12-17 |
| 928 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
8,070 |
|
0.00 |
2015-04-24 |
| 929 |
0397 |
Minerva Group Holding Limited:O |
315 |
101 |
|
0.00 |
2015-04-17 |
| 930 |
0805 |
GLENCORE PLC:O |
500 |
16,425 |
|
0.00 |
2014-11-25 |
| 931 |
1130 |
China Environmental Resources Group Limited:O |
20 |
14 |
|
0.00 |
2013-03-18 |
| 932 |
8130 |
Dadi International Group Limited:O |
12 |
7 |
|
0.00 |
2013-02-21 |
| 933 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
28 |
|
0.00 |
2015-03-24 |
| 934 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
103 |
|
0.00 |
2014-04-22 |
| 935 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
100 |
|
0.00 |
2015-06-03 |
| 936 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 937 |
0835 |
Asia Coal Limited:O |
15 |
3 |
|
0.00 |
2009-06-22 |
