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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8037 |
China Biotech Services Holdings Limited:O |
856,000 |
522,160 |
|
0.34 |
2015-04-30 |
| 2 |
0030 |
YNBY International Limited:O |
4,000,000 |
1,440,000 |
|
0.20 |
2015-05-27 |
| 3 |
1315 |
Green Economy Development Limited:O |
490,000 |
1,141,700 |
|
0.16 |
2015-05-27 |
| 4 |
0055 |
Neway Group Holdings Limited:O |
2,600,000 |
533,000 |
|
0.15 |
2015-06-01 |
| 5 |
0605 |
China Financial Services Holdings Limited:O |
4,650,000 |
4,743,000 |
|
0.13 |
2015-05-29 |
| 6 |
0183 |
Winfull Group Holdings Limited:O |
3,360,000 |
1,243,200 |
|
0.12 |
2015-04-15 |
| 7 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,970,460 |
6,362,189 |
|
0.11 |
2015-06-01 |
| 8 |
0794 |
Come Sure Group (Holdings) Limited:O |
400,000 |
480,000 |
|
0.11 |
2013-11-01 |
| 9 |
8089 |
Chinese Strategic Holdings Limited:O |
650,000 |
884,000 |
* |
0.10 |
2009-08-14 |
| 10 |
0862 |
Vision Values Holdings Limited:O |
2,334,000 |
1,470,420 |
|
0.09 |
2015-05-22 |
| 11 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,100,000 |
3,233,000 |
|
0.09 |
2015-05-05 |
| 12 |
0707 |
Asia Television Holdings Limited:O |
1,502,000 |
735,980 |
|
0.09 |
2015-05-19 |
| 13 |
8087 |
China 33 Media Group Limited:O |
600,000 |
396,000 |
|
0.08 |
2015-05-26 |
| 14 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
531,000 |
366,390 |
|
0.07 |
2015-06-01 |
| 15 |
0600 |
China Infrastructure Investment Limited:O |
2,800,000 |
481,600 |
|
0.07 |
2015-05-22 |
| 16 |
3344 |
GTI Holdings Limited (KY):O |
400,000 |
712,000 |
|
0.06 |
2015-05-12 |
| 17 |
0789 |
Artini Holdings Limited:O |
1,500,000 |
405,000 |
|
0.06 |
2015-06-01 |
| 18 |
0364 |
Blockchain Group Company Limited:O |
9,952,000 |
1,174,336 |
|
0.06 |
2015-06-01 |
| 19 |
0689 |
EPI (Holdings) Limited:O |
287,643 |
209,979 |
|
0.06 |
2015-05-15 |
| 20 |
8155 |
South China Assets Holdings Limited:O |
6,472,000 |
1,067,880 |
|
0.06 |
2015-06-01 |
| 21 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,804,250 |
434,824 |
|
0.06 |
2015-04-28 |
| 22 |
0389 |
China Tontine Wines Group Limited:O |
1,100,000 |
407,000 |
|
0.05 |
2011-11-18 |
| 23 |
1094 |
Cherish Sunshine International Limited:O |
7,048,000 |
2,502,040 |
|
0.05 |
2015-05-29 |
| 24 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
601,773 |
300,887 |
|
0.05 |
2015-05-08 |
| 25 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
720,000 |
532,800 |
|
0.05 |
2015-05-05 |
| 26 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
640,000 |
473,600 |
|
0.04 |
2015-05-28 |
| 27 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
200,000 |
256,000 |
|
0.04 |
2015-06-01 |
| 28 |
0637 |
Lee Kee Holdings Limited:O |
350,000 |
406,000 |
|
0.04 |
2010-04-01 |
| 29 |
0760 |
Talent Property Group Limited:O |
1,275,000 |
212,925 |
|
0.04 |
2015-04-21 |
| 30 |
8080 |
North Asia Strategic Holdings Limited:O |
691,615 |
176,362 |
|
0.04 |
2015-04-21 |
| 31 |
1318 |
GREENS HOLDINGS LTD:O |
410,000 |
258,300 |
|
0.03 |
2015-06-01 |
| 32 |
0456 |
New City Development Group Limited:O |
825,000 |
309,375 |
|
0.03 |
2014-01-09 |
| 33 |
1110 |
Kingworld Medicines Group Limited:O |
200,000 |
490,000 |
|
0.03 |
2012-03-06 |
| 34 |
0528 |
Kingdom Holdings Limited (KY):O |
200,000 |
364,000 |
|
0.03 |
2010-01-25 |
| 35 |
0438 |
IRICO Group New Energy Company Limited:H |
200,000 |
180,000 |
|
0.03 |
2014-07-25 |
| 36 |
2700 |
Green International Holdings Limited:O |
603,000 |
214,065 |
|
0.03 |
2015-06-01 |
| 37 |
0128 |
ENM Holdings Limited (HK):O |
508,000 |
289,560 |
|
0.03 |
2015-04-29 |
| 38 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
220,000 |
231,000 |
|
0.03 |
2015-06-01 |
| 39 |
0413 |
South China Holdings Company Limited:O |
888,000 |
754,800 |
|
0.03 |
2015-05-19 |
| 40 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
720,018 |
432,011 |
|
0.03 |
2015-05-26 |
| 41 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
150,000 |
124,500 |
|
0.03 |
2015-05-29 |
| 42 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
240,000 |
328,800 |
* |
0.03 |
2012-02-17 |
| 43 |
0629 |
Yue Da International Holdings Limited:O |
254,000 |
144,780 |
|
0.03 |
2015-05-27 |
| 44 |
0472 |
New Silkroad Culturaltainment Limited:O |
454,350 |
972,309 |
|
0.03 |
2015-05-27 |
| 45 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,400,000 |
672,000 |
|
0.03 |
2015-03-12 |
| 46 |
2326 |
New Provenance Everlasting Holdings Limited:O |
520,000 |
6,240,000 |
|
0.03 |
2014-10-17 |
| 47 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
162,410 |
110,439 |
|
0.03 |
2014-09-18 |
| 48 |
2133 |
Greenway Mining Group Limited:O |
500,000 |
200,000 |
|
0.03 |
2015-05-19 |
| 49 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
300,000 |
339,000 |
|
0.02 |
2011-07-13 |
| 50 |
0098 |
Xingfa Aluminium Holdings Limited:O |
100,000 |
352,000 |
|
0.02 |
2015-04-29 |
| 51 |
1833 |
Intime Retail (Group) Company Limited:O |
520,000 |
7,207,200 |
|
0.02 |
2015-05-27 |
| 52 |
0519 |
Novautek Technologies Group Limited (BM):O |
400,000 |
328,000 |
|
0.02 |
2015-05-18 |
| 53 |
1101 |
China Huarong Energy Company Limited:O |
2,294,000 |
2,087,540 |
|
0.02 |
2015-05-29 |
| 54 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,530,000 |
596,700 |
|
0.02 |
2015-04-15 |
| 55 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,152,000 |
1,117,440 |
|
0.02 |
2014-10-23 |
| 56 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
206,640 |
|
0.02 |
2007-08-09 |
| 57 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
950,000 |
356,250 |
|
0.02 |
2015-04-24 |
| 58 |
0033 |
International Genius Company:O |
1,442,000 |
432,600 |
|
0.02 |
2015-05-22 |
| 59 |
0022 |
MEXAN LIMITED (BM):O |
250,418 |
123,957 |
|
0.02 |
2015-05-18 |
| 60 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
114,000 |
|
0.02 |
2010-12-28 |
| 61 |
8019 |
Hao Wen Holdings Limited:O |
800,000 |
97,600 |
|
0.02 |
2014-10-13 |
| 62 |
1102 |
Enviro Energy International Holdings Limited:O |
961,000 |
302,715 |
|
0.02 |
2015-06-01 |
| 63 |
2012 |
SUNSHINE OILSANDS LTD.:O |
684,000 |
697,680 |
|
0.02 |
2015-05-21 |
| 64 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,400,000 |
708,000 |
|
0.02 |
2015-06-01 |
| 65 |
0090 |
Puxing Energy Limited:O |
72,000 |
237,600 |
|
0.02 |
2015-05-28 |
| 66 |
1118 |
GOLIK HOLDINGS LIMITED:O |
90,000 |
104,400 |
|
0.02 |
2015-04-15 |
| 67 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
78,000 |
140,400 |
|
0.02 |
2011-03-29 |
| 68 |
0401 |
Wanjia Group Holdings Limited:O |
100,000 |
144,000 |
|
0.02 |
2015-06-01 |
| 69 |
2878 |
Solomon Systech (International) Limited:O |
370,000 |
159,100 |
|
0.01 |
2015-05-19 |
| 70 |
0864 |
Wing Lee Property Investments Limited:O |
56,000 |
87,360 |
|
0.01 |
2015-05-28 |
| 71 |
1899 |
Xingda International Holdings Limited:O |
210,000 |
520,800 |
|
0.01 |
2015-05-06 |
| 72 |
0269 |
China Resources and Transportation Group Limited:O |
3,704,200 |
685,277 |
|
0.01 |
2015-05-29 |
| 73 |
8120 |
China Demeter Financial Investments Limited:O |
225,000 |
53,775 |
|
0.01 |
2015-05-28 |
| 74 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
170,000 |
221,000 |
|
0.01 |
2015-04-13 |
| 75 |
3337 |
Anton Oilfield Services Group:O |
302,000 |
546,620 |
|
0.01 |
2015-06-01 |
| 76 |
0588 |
Beijing North Star Company Limited:H |
96,000 |
368,640 |
|
0.01 |
2015-04-21 |
| 77 |
8296 |
Sino-Life Group Limited:O |
100,000 |
32,500 |
|
0.01 |
2010-04-23 |
| 78 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
65,600 |
|
0.01 |
2015-06-01 |
| 79 |
1247 |
Miko International Holdings Limited:O |
110,000 |
123,200 |
|
0.01 |
2015-05-28 |
| 80 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
100,000 |
493,000 |
|
0.01 |
2013-06-04 |
| 81 |
1889 |
Sanai Health Industry Group Company Limited:O |
225,000 |
130,500 |
|
0.01 |
2015-05-27 |
| 82 |
1991 |
Ta Yang Group Holdings Limited:O |
100,000 |
92,000 |
|
0.01 |
2014-09-01 |
| 83 |
1031 |
Kingston Financial Group Limited:O |
1,735,400 |
6,403,626 |
|
0.01 |
2015-05-28 |
| 84 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
722,400 |
166,152 |
|
0.01 |
2010-10-25 |
| 85 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,500 |
56,175 |
|
0.01 |
2015-05-20 |
| 86 |
0103 |
Shougang Century Holdings Limited:O |
236,000 |
122,720 |
|
0.01 |
2015-04-30 |
| 87 |
0479 |
CIL HOLDINGS LIMITED:O |
305,160 |
42,112 |
|
0.01 |
2015-05-29 |
| 88 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
82,788 |
12,253 |
|
0.01 |
2015-02-02 |
| 89 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,505,142 |
496,697 |
|
0.01 |
2013-11-12 |
| 90 |
0132 |
Hing Yip Holdings Limited (BM):O |
200,000 |
128,000 |
|
0.01 |
2015-05-15 |
| 91 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
40,000 |
111,600 |
|
0.01 |
2015-05-12 |
| 92 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
372,000 |
212,040 |
|
0.01 |
2015-05-22 |
| 93 |
0471 |
Silkwave Inc:O |
440,000 |
127,600 |
|
0.01 |
2015-05-05 |
| 94 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,320,000 |
8,398,400 |
|
0.01 |
2015-06-01 |
| 95 |
0572 |
Future World Holdings Limited:O |
360,000 |
140,400 |
|
0.01 |
2015-05-28 |
| 96 |
0271 |
Asiasec Properties Limited:O |
134,000 |
251,920 |
|
0.01 |
2015-05-20 |
| 97 |
0905 |
Walnut Capital Limited:O |
48,000 |
27,840 |
|
0.01 |
2015-04-27 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
212,500 |
73,313 |
|
0.01 |
2015-04-20 |
| 99 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
226,000 |
|
0.01 |
2015-05-29 |
| 100 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
200,000 |
296,000 |
|
0.01 |
2013-01-22 |
| 101 |
2339 |
BeijingWest Industries International Limited:O |
500,000 |
290,000 |
|
0.01 |
2015-05-04 |
| 102 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
75,000 |
142,500 |
|
0.01 |
2012-03-21 |
| 103 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,110,000 |
2,153,400 |
|
0.01 |
2015-06-01 |
| 104 |
8006 |
Sino Splendid Holdings Limited:O |
62,700 |
154,869 |
|
0.01 |
2015-05-12 |
| 105 |
1393 |
Hidili Industry International Development Limited:O |
195,000 |
156,000 |
|
0.01 |
2015-05-20 |
| 106 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,240,000 |
2,800,000 |
|
0.01 |
2015-05-29 |
| 107 |
1149 |
Anxin-China Holdings Limited:O |
280,000 |
107,800 |
* |
0.01 |
2015-04-21 |
| 108 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
89,600 |
|
0.01 |
2007-12-21 |
| 109 |
0106 |
Landsea Green Management Limited:O |
264,000 |
192,720 |
|
0.01 |
2015-05-29 |
| 110 |
0198 |
SMI Holdings Group Limited:O |
1,000,087 |
800,070 |
|
0.01 |
2015-05-22 |
| 111 |
1300 |
Trigiant Group Limited:O |
114,000 |
285,000 |
|
0.01 |
2014-12-05 |
| 112 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
57,600 |
|
0.01 |
2011-03-02 |
| 113 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
69,600 |
|
0.01 |
2015-06-01 |
| 114 |
0358 |
Jiangxi Copper Company Limited:H |
119,000 |
1,868,300 |
|
0.01 |
2015-05-05 |
| 115 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
20,750 |
|
0.01 |
2015-04-24 |
| 116 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
438,000 |
819,060 |
|
0.01 |
2015-05-12 |
| 117 |
8236 |
Powerleader Science & Technology Group Limited:H |
5,000 |
31,700 |
|
0.01 |
2013-11-27 |
| 118 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
139,000 |
80,620 |
|
0.01 |
2007-06-26 |
| 119 |
0773 |
China Metal Recycling (Holdings) Limited:O |
96,000 |
905,280 |
* |
0.01 |
2012-11-01 |
| 120 |
1282 |
Renze Harvest International Limited:O |
236,000 |
240,720 |
* |
0.01 |
2015-04-28 |
| 121 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
113,000 |
|
0.01 |
2015-05-19 |
| 122 |
0577 |
South Shore Holdings Limited:O |
70,041 |
226,232 |
|
0.01 |
2013-06-11 |
| 123 |
0276 |
Mongolia Energy Corporation Limited:O |
126,935 |
72,353 |
|
0.01 |
2015-05-04 |
| 124 |
0987 |
China Renewable Energy Investment Limited:O |
176,361 |
71,426 |
|
0.01 |
2015-05-28 |
| 125 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
70,000 |
95,900 |
|
0.01 |
2015-05-28 |
| 126 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
649,000 |
3,621,420 |
|
0.01 |
2015-06-01 |
| 127 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
130,000 |
379,600 |
|
0.01 |
2015-05-14 |
| 128 |
8163 |
NOIZ Group Limited:O |
27,500 |
8,663 |
|
0.01 |
2014-10-16 |
| 129 |
2468 |
Trony Solar Holdings Company Limited:O |
112,000 |
70,560 |
* |
0.01 |
2015-04-21 |
| 130 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
265,100 |
991,474 |
|
0.01 |
2015-06-01 |
| 131 |
3636 |
Poly Culture Group Corporation Limited:H |
6,000 |
191,400 |
|
0.01 |
2015-04-17 |
| 132 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
5,124 |
176,778 |
|
0.01 |
2015-04-21 |
| 133 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
52,000 |
56,160 |
|
0.01 |
2015-04-09 |
| 134 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
40,500 |
1,715,175 |
|
0.01 |
2015-05-28 |
| 135 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
76,000 |
|
0.01 |
2014-07-21 |
| 136 |
8010 |
Sing Pao Media Enterprises Limited:O |
122,881 |
1,843 |
* |
0.01 |
2007-06-26 |
| 137 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.01 |
2014-09-25 |
| 138 |
0959 |
Century Entertainment International Holdings Limited:O |
16,950 |
20,001 |
|
0.01 |
2013-04-17 |
| 139 |
8311 |
Perfect Optronics Limited:O |
90,000 |
263,700 |
|
0.01 |
2015-05-29 |
| 140 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
23,400 |
|
0.01 |
2015-05-06 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
536,000 |
380,560 |
|
0.01 |
2015-05-21 |
| 142 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
29,800 |
587,060 |
|
0.01 |
2015-04-24 |
| 143 |
1638 |
Kaisa Group Holdings Ltd.:O |
306,000 |
477,360 |
* |
0.01 |
2015-02-17 |
| 144 |
1831 |
ShiFang Holding Limited:O |
50,000 |
74,500 |
|
0.01 |
2015-05-13 |
| 145 |
3633 |
Zhongyu Energy Holdings Limited:O |
148,000 |
315,240 |
|
0.01 |
2013-05-29 |
| 146 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
41,000 |
39,770 |
|
0.01 |
2012-07-04 |
| 147 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
95,900 |
|
0.01 |
2013-12-18 |
| 148 |
1072 |
Dongfang Electric Corporation Limited:H |
19,000 |
342,760 |
|
0.01 |
2015-05-04 |
| 149 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
130,000 |
470,600 |
|
0.01 |
2014-08-15 |
| 150 |
0067 |
China Lumena New Materials Corp.:O |
300,000 |
375,000 |
* |
0.01 |
2015-04-21 |
| 151 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
840,225 |
109,229 |
|
0.01 |
2015-05-28 |
| 152 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
77,000 |
|
0.01 |
2015-05-29 |
| 153 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
51,600 |
|
0.01 |
2015-04-22 |
| 154 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
72,000 |
|
0.01 |
2012-02-14 |
| 155 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
216,000 |
|
0.01 |
2015-05-27 |
| 156 |
0585 |
Imagi International Holdings Limited:O |
496,000 |
178,560 |
|
0.00 |
2015-04-21 |
| 157 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
129,600 |
|
0.00 |
2014-02-05 |
| 158 |
1224 |
C C Land Holdings Limited:O |
128,000 |
250,880 |
|
0.00 |
2014-07-15 |
| 159 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
123,500 |
|
0.00 |
2010-10-26 |
| 160 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
12,000 |
76,200 |
|
0.00 |
2014-03-26 |
| 161 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
434,000 |
|
0.00 |
2015-06-01 |
| 162 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
198,154 |
148,616 |
|
0.00 |
2015-05-26 |
| 163 |
0076 |
Elate Holdings Limited:O |
46,279 |
21,751 |
|
0.00 |
2014-12-29 |
| 164 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
49,000 |
|
0.00 |
2011-05-19 |
| 165 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
52,000 |
107,640 |
|
0.00 |
2015-05-22 |
| 166 |
0307 |
Up Energy Development Group Limited:O |
190,514 |
106,688 |
|
0.00 |
2015-05-20 |
| 167 |
1003 |
Huanxi Media Group Limited:O |
27,000 |
113,670 |
|
0.00 |
2015-05-18 |
| 168 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2011-10-18 |
| 169 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
46,000 |
* |
0.00 |
2015-04-01 |
| 170 |
0723 |
Reliance Global Holdings Limited (BM):O |
405,625 |
55,571 |
|
0.00 |
2014-06-03 |
| 171 |
0729 |
FDG Electric Vehicles Limited:O |
820,000 |
672,400 |
|
0.00 |
2015-06-01 |
| 172 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
35,200 |
|
0.00 |
2010-11-22 |
| 173 |
0621 |
Taung Gold International Limited:O |
560,000 |
92,960 |
|
0.00 |
2015-05-29 |
| 174 |
1184 |
S.A.S. Dragon Holdings Limited:O |
28,000 |
59,640 |
|
0.00 |
2015-04-21 |
| 175 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
43,000 |
|
0.00 |
2015-04-29 |
| 176 |
0666 |
SHK Hong Kong Industries Limited:O |
180,000 |
80,100 |
|
0.00 |
2010-12-29 |
| 177 |
0499 |
Qingdao Holdings International Limited:O |
21,780 |
50,094 |
|
0.00 |
2015-05-06 |
| 178 |
2789 |
Yuanda China Holdings Limited:O |
270,000 |
205,200 |
|
0.00 |
2015-04-21 |
| 179 |
1618 |
Metallurgical Corporation of China Ltd.:H |
124,000 |
502,200 |
|
0.00 |
2015-04-20 |
| 180 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
55,890 |
|
0.00 |
2015-05-21 |
| 181 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
50,000 |
91,000 |
|
0.00 |
2015-05-28 |
| 182 |
0053 |
GUOCO GROUP LIMITED:O |
14,000 |
1,324,400 |
|
0.00 |
2010-06-10 |
| 183 |
0818 |
Hi Sun Technology (China) Limited:O |
117,000 |
469,170 |
|
0.00 |
2015-05-04 |
| 184 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2011-03-07 |
| 185 |
1025 |
WUMART STORES, INC.:H |
22,000 |
141,900 |
|
0.00 |
2015-04-20 |
| 186 |
1866 |
CHINA XLX FERTILISER LTD.:O |
40,000 |
196,000 |
|
0.00 |
2010-10-14 |
| 187 |
0736 |
China Properties Investment Holdings Limited:O |
159,988 |
137,590 |
* |
0.00 |
2015-06-01 |
| 188 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
67,200 |
|
0.00 |
2015-05-28 |
| 189 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
128,400 |
|
0.00 |
2012-10-15 |
| 190 |
0340 |
Tongguan Gold Group Limited:O |
482,000 |
85,314 |
|
0.00 |
2015-03-25 |
| 191 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
306,500 |
|
0.00 |
2015-05-21 |
| 192 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
73,000 |
|
0.00 |
2015-05-21 |
| 193 |
8212 |
Celebrate International Holdings Limited:O |
54,400 |
6,474 |
|
0.00 |
2014-09-16 |
| 194 |
0757 |
Solargiga Energy Holdings Limited:O |
120,000 |
43,800 |
|
0.00 |
2014-06-06 |
| 195 |
0228 |
China Energy Development Holdings Limited:O |
350,000 |
81,550 |
|
0.00 |
2015-05-19 |
| 196 |
0378 |
FDG Kinetic Limited:O |
34,000 |
288,320 |
|
0.00 |
2015-05-26 |
| 197 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
253,800 |
72,333 |
|
0.00 |
2015-01-05 |
| 198 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
34,000 |
40,460 |
|
0.00 |
2014-11-27 |
| 199 |
1222 |
WANG ON GROUP LIMITED:O |
233,177 |
128,247 |
|
0.00 |
2014-08-21 |
| 200 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
92,000 |
559,360 |
|
0.00 |
2015-04-29 |
| 201 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
69,120 |
|
0.00 |
2015-05-08 |
| 202 |
1207 |
SRE Group Limited:O |
200,000 |
174,000 |
|
0.00 |
2015-06-01 |
| 203 |
1030 |
SEAZEN GROUP LIMITED:O |
200,000 |
338,000 |
|
0.00 |
2014-03-28 |
| 204 |
1041 |
Lamtex Holdings Limited:O |
102,500 |
24,293 |
|
0.00 |
2015-05-06 |
| 205 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
747,000 |
|
0.00 |
2015-05-22 |
| 206 |
0006 |
Power Assets Holdings Limited:O |
74,733 |
5,575,082 |
|
0.00 |
2015-04-27 |
| 207 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
128,800 |
|
0.00 |
2015-05-29 |
| 208 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
44,400 |
|
0.00 |
2015-03-06 |
| 209 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
322,650 |
|
0.00 |
2015-05-20 |
| 210 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,142 |
86,505 |
|
0.00 |
2015-03-13 |
| 211 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
8,800 |
|
0.00 |
2015-03-18 |
| 212 |
1893 |
China National Materials Company Limited:H |
39,000 |
120,900 |
|
0.00 |
2015-04-14 |
| 213 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
60,400 |
|
0.00 |
2011-11-14 |
| 214 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
136,500 |
|
0.00 |
2014-09-23 |
| 215 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
156,350 |
419,018 |
|
0.00 |
2015-05-20 |
| 216 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.00 |
2015-05-22 |
| 217 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
250,000 |
282,500 |
|
0.00 |
2015-04-21 |
| 218 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
126,000 |
594,720 |
|
0.00 |
2015-05-27 |
| 219 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2012-10-09 |
| 220 |
3389 |
Hengdeli Holdings Limited:O |
149,000 |
245,850 |
|
0.00 |
2015-06-01 |
| 221 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
48,874 |
55,228 |
|
0.00 |
2014-10-09 |
| 222 |
3838 |
China Starch Holdings Limited:O |
186,566 |
43,843 |
|
0.00 |
2015-04-16 |
| 223 |
0223 |
Elife Holdings Limited:O |
120,000 |
39,000 |
|
0.00 |
2011-08-19 |
| 224 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
231,000 |
8,766,450 |
|
0.00 |
2015-06-01 |
| 225 |
1868 |
Neo-Neon Holdings Limited:O |
60,000 |
105,600 |
|
0.00 |
2013-09-18 |
| 226 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,444 |
113,057 |
|
0.00 |
2014-09-19 |
| 227 |
1555 |
MIE Holdings Corporation:O |
80,000 |
75,200 |
|
0.00 |
2015-05-14 |
| 228 |
0419 |
Hony Media Group:O |
201,000 |
176,880 |
* |
0.00 |
2015-06-01 |
| 229 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
93,600 |
190,944 |
|
0.00 |
2015-04-23 |
| 230 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,500 |
79,750 |
|
0.00 |
2013-01-04 |
| 231 |
0603 |
China Oil And Gas Group Limited:O |
160,000 |
147,200 |
|
0.00 |
2015-05-05 |
| 232 |
0002 |
CLP HOLDINGS LIMITED:O |
76,300 |
5,157,880 |
|
0.00 |
2015-02-16 |
| 233 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
11,640 |
|
0.00 |
2014-10-27 |
| 234 |
8228 |
National Arts Group Holdings Limited:O |
85,850 |
24,038 |
|
0.00 |
2015-02-25 |
| 235 |
0692 |
Shenzhou Space Park Group Limited:O |
100,135 |
67,090 |
|
0.00 |
2014-09-16 |
| 236 |
1733 |
E-Commodities Holdings Limited:O |
110,000 |
33,000 |
|
0.00 |
2015-04-21 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
449,000 |
965,350 |
|
0.00 |
2015-05-18 |
| 238 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
48,840 |
|
0.00 |
2015-05-28 |
| 239 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,117 |
74,622 |
|
0.00 |
2013-11-05 |
| 240 |
0497 |
CSI Properties Limited (BM):O |
299,500 |
97,338 |
|
0.00 |
2015-04-13 |
| 241 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
160,000 |
43,200 |
|
0.00 |
2015-05-29 |
| 242 |
0622 |
Oshidori International Holdings Limited:O |
204,000 |
150,960 |
|
0.00 |
2015-06-01 |
| 243 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
211,918 |
1,199,456 |
|
0.00 |
2015-06-01 |
| 244 |
0690 |
Uni-Bio Science Group Limited:O |
140,000 |
37,800 |
|
0.00 |
2010-02-26 |
| 245 |
3323 |
China National Building Material Company Limited:H |
80,000 |
668,800 |
|
0.00 |
2015-04-21 |
| 246 |
1217 |
China Innovation Investment Limited:O |
192,000 |
32,064 |
|
0.00 |
2009-08-31 |
| 247 |
0119 |
Poly Property Group Co., Limited:O |
99,000 |
428,670 |
|
0.00 |
2015-06-01 |
| 248 |
0582 |
Shin Hwa World Limited:O |
500,000 |
78,000 |
|
0.00 |
2015-05-28 |
| 249 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
22,400 |
|
0.00 |
2014-01-06 |
| 250 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
212,000 |
|
0.00 |
2013-02-06 |
| 251 |
1371 |
China Ecotourism Group Limited:O |
220,000 |
147,400 |
|
0.00 |
2015-05-26 |
| 252 |
0246 |
REAL GOLD MINING LIMITED:O |
23,000 |
203,780 |
* |
0.00 |
2011-05-05 |
| 253 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 254 |
0083 |
SINO LAND COMPANY LIMITED:O |
151,463 |
2,053,838 |
|
0.00 |
2015-04-21 |
| 255 |
1468 |
Jakota Capital (Holding) Group:O |
50,000 |
15,500 |
|
0.00 |
2015-03-26 |
| 256 |
0613 |
Planetree International Development Limited:O |
230,000 |
34,500 |
|
0.00 |
2010-10-27 |
| 257 |
0313 |
Richly Field China Development Limited:O |
220,000 |
30,580 |
|
0.00 |
2014-10-13 |
| 258 |
0999 |
I.T LIMITED:O |
30,000 |
91,500 |
|
0.00 |
2012-03-01 |
| 259 |
1888 |
Kingboard Laminates Holdings Limited:O |
73,090 |
293,822 |
|
0.00 |
2015-05-06 |
| 260 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
150,700 |
|
0.00 |
2015-04-27 |
| 261 |
0559 |
DeTai New Energy Group Limited:O |
105,600 |
69,696 |
|
0.00 |
2015-04-29 |
| 262 |
0509 |
Century Sunshine Group Holdings Limited:O |
105,000 |
120,750 |
|
0.00 |
2015-06-01 |
| 263 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-05-21 |
| 264 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2010-11-22 |
| 265 |
2011 |
Gilston Group Limited:O |
10,000 |
20,500 |
|
0.00 |
2011-04-01 |
| 266 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
29,818 |
62,916 |
|
0.00 |
2014-10-09 |
| 267 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
43,050 |
|
0.00 |
2015-05-08 |
| 268 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
31,000 |
* |
0.00 |
2015-05-20 |
| 269 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
184,000 |
552,000 |
|
0.00 |
2015-04-27 |
| 270 |
2299 |
Billion Industrial Holdings Limited:O |
50,000 |
199,000 |
|
0.00 |
2011-08-02 |
| 271 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
340,800 |
419,184 |
|
0.00 |
2015-05-28 |
| 272 |
0430 |
Oriental Explorer Holdings Limited:O |
60,000 |
20,100 |
|
0.00 |
2013-10-31 |
| 273 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,247 |
9,257 |
|
0.00 |
2015-05-05 |
| 274 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
16,400 |
|
0.00 |
2015-05-06 |
| 275 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,300 |
30,866 |
|
0.00 |
2012-08-30 |
| 276 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
532,800 |
|
0.00 |
2014-10-17 |
| 277 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
315,000 |
|
0.00 |
2015-04-21 |
| 278 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
95,000 |
|
0.00 |
2015-04-21 |
| 279 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
42,800 |
|
0.00 |
2014-08-14 |
| 280 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
90,000 |
3,190,500 |
|
0.00 |
2015-05-21 |
| 281 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2014-02-05 |
| 282 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2015-05-27 |
| 283 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
1,833,920 |
|
0.00 |
2015-05-28 |
| 284 |
0857 |
PETROCHINA COMPANY LIMITED:H |
438,000 |
4,016,460 |
|
0.00 |
2015-04-10 |
| 285 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
82,000 |
163,180 |
|
0.00 |
2015-04-30 |
| 286 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
55,000 |
60,500 |
|
0.00 |
2014-03-12 |
| 287 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
283,600 |
|
0.00 |
2015-06-01 |
| 288 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
80,000 |
1,566,400 |
|
0.00 |
2015-05-21 |
| 289 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
58,800 |
* |
0.00 |
2014-12-17 |
| 290 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 291 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2010-09-10 |
| 292 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
226,000 |
|
0.00 |
2015-05-28 |
| 293 |
1698 |
Boshiwa International Holding Limited:O |
40,000 |
67,200 |
* |
0.00 |
2012-03-19 |
| 294 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,200 |
267,680 |
|
0.00 |
2015-04-14 |
| 295 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2015-04-16 |
| 296 |
0008 |
PCCW LIMITED:O |
142,482 |
699,587 |
|
0.00 |
2015-05-21 |
| 297 |
0651 |
China Ocean Industry Group Limited:O |
200,200 |
60,060 |
|
0.00 |
2015-05-26 |
| 298 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2015-04-15 |
| 299 |
0261 |
GBA Holdings Limited:O |
1,322,000 |
95,184 |
|
0.00 |
2014-11-28 |
| 300 |
1051 |
G-Resources Group Limited:O |
498,000 |
154,380 |
|
0.00 |
2012-01-17 |
| 301 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,000 |
116,760 |
|
0.00 |
2015-05-08 |
| 302 |
0221 |
Easy One Financial Group Limited:O |
23,996 |
7,799 |
* |
0.00 |
2014-12-23 |
| 303 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
254,650 |
|
0.00 |
2012-03-09 |
| 304 |
8266 |
Zhuoxin International Holdings Limited:O |
48,000 |
8,352 |
|
0.00 |
2015-04-27 |
| 305 |
3382 |
Tianjin Port Development Holdings Limited:O |
108,000 |
259,200 |
|
0.00 |
2014-11-20 |
| 306 |
0997 |
Chinlink International Holdings Limited:O |
40,000 |
50,800 |
|
0.00 |
2013-10-03 |
| 307 |
0189 |
DONGYUE GROUP LIMITED:O |
37,000 |
129,870 |
|
0.00 |
2015-05-28 |
| 308 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
94,560 |
|
0.00 |
2012-08-30 |
| 309 |
1004 |
China Smarter Energy Group Holdings Limited:O |
120,000 |
204,000 |
|
0.00 |
2015-06-01 |
| 310 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
89,250 |
|
0.00 |
2014-04-02 |
| 311 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
735,840 |
|
0.00 |
2015-05-21 |
| 312 |
0011 |
HANG SENG BANK, LIMITED:O |
32,600 |
5,072,560 |
|
0.00 |
2015-05-15 |
| 313 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
332,580 |
|
0.00 |
2015-05-28 |
| 314 |
0681 |
Chinese People Holdings Company Limited:O |
115,282 |
23,172 |
|
0.00 |
2015-04-29 |
| 315 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
84,800 |
|
0.00 |
2011-10-20 |
| 316 |
8166 |
China Eco-Farming Limited:O |
50,000 |
14,000 |
|
0.00 |
2013-10-29 |
| 317 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,500 |
73,405 |
|
0.00 |
2014-11-28 |
| 318 |
0063 |
China Asia Valley Group Limited:O |
41,500 |
39,425 |
|
0.00 |
2010-04-30 |
| 319 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
19,400 |
|
0.00 |
2015-06-01 |
| 320 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
504,000 |
|
0.00 |
2012-08-08 |
| 321 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2015-05-04 |
| 322 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,000 |
236,000 |
|
0.00 |
2015-06-01 |
| 323 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
30,400 |
|
0.00 |
2014-10-10 |
| 324 |
1285 |
Jiashili Group Limited:O |
6,000 |
28,740 |
|
0.00 |
2015-05-13 |
| 325 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
24,100 |
|
0.00 |
2014-03-17 |
| 326 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
7,040 |
* |
0.00 |
2012-01-03 |
| 327 |
2009 |
BBMG Corporation:H |
16,500 |
142,065 |
|
0.00 |
2015-05-13 |
| 328 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
22,000 |
10,450 |
|
0.00 |
2015-05-21 |
| 329 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
31,600 |
|
0.00 |
2011-07-06 |
| 330 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,000 |
208,620 |
|
0.00 |
2015-05-20 |
| 331 |
3836 |
China Harmony Auto Holding Limited:O |
18,000 |
198,000 |
|
0.00 |
2015-05-20 |
| 332 |
0123 |
Yuexiu Property Company Limited:O |
168,180 |
309,451 |
|
0.00 |
2015-05-06 |
| 333 |
0001 |
CK Hutchison Holdings Limited:O |
30,500 |
3,742,350 |
|
0.00 |
2015-06-01 |
| 334 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
176,850 |
|
0.00 |
2015-05-07 |
| 335 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
115,381 |
1,211,501 |
|
0.00 |
2015-05-22 |
| 336 |
1180 |
Paradise Entertainment Limited (BM):O |
13,300 |
38,304 |
|
0.00 |
2015-05-27 |
| 337 |
0402 |
Peace Map Holding Limited:O |
100,000 |
68,000 |
|
0.00 |
2015-06-01 |
| 338 |
0687 |
Tysan Holdings Limited:O |
11,000 |
36,410 |
|
0.00 |
2007-06-26 |
| 339 |
2288 |
Rykadan Capital Limited:O |
6,000 |
9,240 |
|
0.00 |
2014-11-20 |
| 340 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,848 |
43,269 |
* |
0.00 |
2013-08-07 |
| 341 |
1141 |
CMBC Capital Holdings Limited:O |
97,037 |
47,548 |
|
0.00 |
2015-02-17 |
| 342 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,346 |
54,673 |
|
0.00 |
2010-01-18 |
| 343 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,386 |
4,344,572 |
|
0.00 |
2015-06-01 |
| 344 |
0672 |
Zhong An Group Limited:O |
28,400 |
30,672 |
|
0.00 |
2015-05-13 |
| 345 |
0005 |
HSBC HOLDINGS PLC:O |
231,917 |
17,127,070 |
|
0.00 |
2015-06-01 |
| 346 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
114,076 |
106,091 |
|
0.00 |
2015-05-21 |
| 347 |
1191 |
China Gem Holdings Limited:O |
35,300 |
28,593 |
* |
0.00 |
2015-02-03 |
| 348 |
0059 |
Skyfame Realty (Holdings) Limited:O |
26,000 |
23,920 |
|
0.00 |
2008-12-17 |
| 349 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,218 |
4,414,672 |
|
0.00 |
2015-05-28 |
| 350 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
14,805 |
|
0.00 |
2015-05-07 |
| 351 |
0521 |
CWT International Limited:O |
45,000 |
36,000 |
|
0.00 |
2015-04-02 |
| 352 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
82,800 |
|
0.00 |
2015-06-01 |
| 353 |
0985 |
CST Holding (HK) Limited (KY):O |
298,560 |
49,262 |
|
0.00 |
2015-04-29 |
| 354 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
536,000 |
|
0.00 |
2011-10-27 |
| 355 |
1800 |
China Communications Construction Company Limited:H |
48,000 |
654,720 |
|
0.00 |
2015-05-05 |
| 356 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2015-03-26 |
| 357 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
241,200 |
|
0.00 |
2015-05-28 |
| 358 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
152,000 |
238,640 |
|
0.00 |
2015-04-27 |
| 359 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,800 |
27,040 |
|
0.00 |
2012-10-26 |
| 360 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,784 |
272,321 |
|
0.00 |
2015-04-29 |
| 361 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
9,760 |
|
0.00 |
2011-07-04 |
| 362 |
0066 |
MTR CORPORATION LIMITED:O |
61,037 |
2,279,732 |
|
0.00 |
2015-05-26 |
| 363 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,000 |
215,200 |
|
0.00 |
2015-06-01 |
| 364 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
263,400 |
1,796,388 |
|
0.00 |
2015-06-01 |
| 365 |
0910 |
China Sandi Holdings Limited:O |
8,500 |
8,075 |
|
0.00 |
2011-12-16 |
| 366 |
1766 |
CRRC Corporation Limited:H |
45,000 |
675,000 |
* |
0.00 |
2015-05-08 |
| 367 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2015-04-01 |
| 368 |
1097 |
i-CABLE Communications Limited:O |
20,536 |
16,018 |
|
0.00 |
2015-04-10 |
| 369 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2014-10-23 |
| 370 |
0555 |
REXLot Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2015-04-20 |
| 371 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
101,040 |
|
0.00 |
2015-01-12 |
| 372 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
104,793 |
1,959,629 |
|
0.00 |
2015-05-18 |
| 373 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
305,000 |
1,296,250 |
|
0.00 |
2015-06-01 |
| 374 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
21,945 |
178,193 |
|
0.00 |
2015-02-16 |
| 375 |
1131 |
Agritrade Resources Limited:O |
13,000 |
27,430 |
|
0.00 |
2010-08-18 |
| 376 |
0196 |
Honghua Group Limited:O |
31,000 |
30,690 |
|
0.00 |
2015-04-10 |
| 377 |
2638 |
HK Electric Investments Limited:O |
83,222 |
437,748 |
|
0.00 |
2015-05-11 |
| 378 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
42,600 |
|
0.00 |
2015-04-16 |
| 379 |
1816 |
CGN Power Co., Ltd.:H |
104,000 |
530,400 |
|
0.00 |
2015-06-01 |
| 380 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
61,025 |
10,252 |
|
0.00 |
2012-03-22 |
| 381 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
276,640 |
|
0.00 |
2015-05-13 |
| 382 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
2,007 |
723 |
|
0.00 |
2015-05-27 |
| 383 |
0230 |
Minmetals Land Limited:O |
30,000 |
36,900 |
|
0.00 |
2013-01-04 |
| 384 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,700 |
2,997 |
|
0.00 |
2007-09-04 |
| 385 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
74,080 |
|
0.00 |
2015-04-10 |
| 386 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
33,400 |
|
0.00 |
2015-04-20 |
| 387 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
48,500 |
|
0.00 |
2015-02-26 |
| 388 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
109,440 |
|
0.00 |
2015-05-21 |
| 389 |
1398 |
Industrial and Commercial Bank of China Limited:H |
730,452 |
4,981,683 |
|
0.00 |
2015-06-01 |
| 390 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,300 |
25,172 |
|
0.00 |
2013-01-30 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
701,126 |
3,652,866 |
|
0.00 |
2015-06-01 |
| 392 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,384 |
52,733 |
|
0.00 |
2015-04-22 |
| 393 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
134,400 |
|
0.00 |
2013-10-25 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
574,200 |
|
0.00 |
2015-05-26 |
| 395 |
0484 |
Forgame Holdings Limited:O |
1,000 |
26,800 |
|
0.00 |
2015-05-18 |
| 396 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2015-05-21 |
| 397 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
35,000 |
506,800 |
|
0.00 |
2014-11-28 |
| 398 |
2033 |
Time Watch Investments Limited:O |
16,000 |
22,240 |
|
0.00 |
2014-11-06 |
| 399 |
0428 |
Cocoon Holdings Limited:O |
300 |
2,520 |
|
0.00 |
2007-06-26 |
| 400 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
517,080 |
|
0.00 |
2015-05-06 |
| 401 |
0815 |
China Silver Group Limited:O |
10,000 |
59,500 |
|
0.00 |
2015-05-27 |
| 402 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
68,212 |
28,308 |
|
0.00 |
2008-09-29 |
| 403 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
34,090 |
|
0.00 |
2013-10-24 |
| 404 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
28,300 |
|
0.00 |
2015-05-19 |
| 405 |
8009 |
Chinese Energy Holdings Limited:O |
16,000 |
2,928 |
|
0.00 |
2012-07-27 |
| 406 |
0347 |
Angang Steel Company Limited:H |
8,000 |
52,560 |
|
0.00 |
2013-02-04 |
| 407 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
55,578 |
1,136,570 |
|
0.00 |
2015-05-14 |
| 408 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
22,450 |
85,310 |
|
0.00 |
2014-11-17 |
| 409 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
14,000 |
5,600 |
|
0.00 |
2015-05-12 |
| 410 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
50,160 |
537,715 |
|
0.00 |
2015-05-13 |
| 411 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,309 |
29,071 |
|
0.00 |
2015-05-19 |
| 412 |
0787 |
Global Brands Group Holding Limited:O |
60,000 |
103,200 |
|
0.00 |
2015-05-13 |
| 413 |
1038 |
CK Infrastructure Holdings Limited:O |
18,000 |
1,153,800 |
|
0.00 |
2015-05-04 |
| 414 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,200 |
60,792 |
* |
0.00 |
2015-01-06 |
| 415 |
0449 |
Chigo Holding Limited:O |
60,000 |
13,500 |
|
0.00 |
2014-06-05 |
| 416 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,232 |
791,296 |
|
0.00 |
2015-04-20 |
| 417 |
0382 |
Welling Holding Limited:O |
20,000 |
38,000 |
|
0.00 |
2015-04-15 |
| 418 |
0648 |
SoftMedx Healthcare Limited:O |
12,600 |
5,040 |
|
0.00 |
2014-06-30 |
| 419 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
123,600 |
|
0.00 |
2015-05-28 |
| 420 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
107,600 |
|
0.00 |
2013-10-04 |
| 421 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
384,540 |
|
0.00 |
2015-05-28 |
| 422 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
261,600 |
|
0.00 |
2015-05-07 |
| 423 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
51,870 |
|
0.00 |
2015-04-14 |
| 424 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
103,180 |
|
0.00 |
2014-07-28 |
| 425 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2014-04-16 |
| 426 |
1039 |
Changyou International Group Limited:O |
10,000 |
21,100 |
|
0.00 |
2012-03-20 |
| 427 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
4,392 |
* |
0.00 |
2015-03-09 |
| 428 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2009-12-04 |
| 429 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
417,960 |
|
0.00 |
2013-09-09 |
| 430 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,533 |
41,470 |
|
0.00 |
2008-12-30 |
| 431 |
0439 |
KuangChi Science Limited:O |
30,000 |
126,600 |
|
0.00 |
2015-05-19 |
| 432 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
5,376 |
|
0.00 |
2015-05-28 |
| 433 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
556,000 |
|
0.00 |
2015-05-19 |
| 434 |
0332 |
Yuan Heng Gas Holdings Limited:O |
32,000 |
19,840 |
|
0.00 |
2013-11-08 |
| 435 |
0888 |
Bison Finance Group Limited:O |
6,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 436 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
42,550 |
|
0.00 |
2015-06-01 |
| 437 |
1358 |
PW Medtech Group Limited:O |
10,000 |
36,400 |
|
0.00 |
2015-03-10 |
| 438 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2011-08-23 |
| 439 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
54,000 |
19,980 |
|
0.00 |
2015-04-09 |
| 440 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
162,565 |
|
0.00 |
2015-05-20 |
| 441 |
1881 |
Regal Real Estate Investment Trust:Unit |
19,000 |
43,510 |
|
0.00 |
2011-03-01 |
| 442 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
326,200 |
|
0.00 |
2015-05-06 |
| 443 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
151,500 |
|
0.00 |
2012-07-17 |
| 444 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,006 |
47,904 |
|
0.00 |
2015-04-09 |
| 445 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,778 |
470,191 |
|
0.00 |
2015-04-20 |
| 446 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,160 |
|
0.00 |
2013-07-11 |
| 447 |
2883 |
China Oilfield Services Limited:H |
10,000 |
147,800 |
|
0.00 |
2015-05-05 |
| 448 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,247 |
32,702 |
|
0.00 |
2015-02-09 |
| 449 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
19,100 |
|
0.00 |
2014-01-06 |
| 450 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,131 |
141,834 |
|
0.00 |
2015-04-14 |
| 451 |
8007 |
Global Strategic Group Limited:O |
21,120 |
16,896 |
|
0.00 |
2015-05-13 |
| 452 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
233,480 |
|
0.00 |
2015-04-15 |
| 453 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
104,700 |
|
0.00 |
2015-05-29 |
| 454 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
88,200 |
|
0.00 |
2015-05-28 |
| 455 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
60,000 |
295,200 |
|
0.00 |
2015-05-06 |
| 456 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
17,000 |
6,970 |
|
0.00 |
2011-07-13 |
| 457 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
4,840 |
|
0.00 |
2007-08-06 |
| 458 |
1176 |
Zhuguang Holdings Group Company Limited:O |
24,000 |
37,200 |
|
0.00 |
2015-05-20 |
| 459 |
0933 |
Viva Goods Company Limited:O |
42,008 |
53,770 |
|
0.00 |
2012-12-11 |
| 460 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2013-07-16 |
| 461 |
0004 |
Wharf (Holdings) Limited (The):O |
14,622 |
789,588 |
|
0.00 |
2015-03-04 |
| 462 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2012-09-21 |
| 463 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,000 |
538,900 |
|
0.00 |
2015-05-28 |
| 464 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
119,420 |
|
0.00 |
2015-04-22 |
| 465 |
0148 |
Kingboard Holdings Limited:O |
4,800 |
74,688 |
|
0.00 |
2013-09-16 |
| 466 |
0823 |
Link Real Estate Investment Trust:Unit |
10,704 |
485,962 |
|
0.00 |
2015-05-11 |
| 467 |
1680 |
Macau Legend Development Limited:O |
30,000 |
82,500 |
|
0.00 |
2015-05-06 |
| 468 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,125 |
16,093 |
|
0.00 |
2010-03-16 |
| 469 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2012-05-02 |
| 470 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
6,700 |
|
0.00 |
2015-04-28 |
| 471 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
3,420 |
|
0.00 |
2010-02-19 |
| 472 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
40,560 |
|
0.00 |
2015-03-23 |
| 473 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
420,000 |
|
0.00 |
2015-03-26 |
| 474 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,057,255 |
8,267,734 |
|
0.00 |
2015-06-01 |
| 475 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2015-05-14 |
| 476 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
1,862,400 |
|
0.00 |
2015-06-01 |
| 477 |
0699 |
CAR Inc.:O |
10,000 |
190,600 |
|
0.00 |
2015-05-26 |
| 478 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,268 |
4,695 |
|
0.00 |
2015-05-07 |
| 479 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
30,000 |
|
0.00 |
2015-04-15 |
| 480 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
18,750 |
|
0.00 |
2014-01-06 |
| 481 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2011-04-14 |
| 482 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
41,200 |
|
0.00 |
2015-03-18 |
| 483 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,700 |
58,674 |
|
0.00 |
2015-06-01 |
| 484 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-05-13 |
| 485 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,580 |
8,026 |
|
0.00 |
2012-07-11 |
| 486 |
0880 |
SJM Holdings Limited:O |
22,000 |
218,680 |
|
0.00 |
2015-05-28 |
| 487 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
9,400 |
|
0.00 |
2009-04-09 |
| 488 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,114 |
3,869 |
|
0.00 |
2012-10-24 |
| 489 |
1776 |
GF Securities Co., Ltd.:H |
6,400 |
163,200 |
|
0.00 |
2015-04-16 |
| 490 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
37,040 |
1,068,604 |
|
0.00 |
2015-05-15 |
| 491 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
93,000 |
|
0.00 |
2013-03-12 |
| 492 |
6818 |
China Everbright Bank Company Limited:H |
25,000 |
125,750 |
|
0.00 |
2015-05-08 |
| 493 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
41,940 |
|
0.00 |
2015-04-24 |
| 494 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
492,800 |
|
0.00 |
2015-04-20 |
| 495 |
3328 |
Bank of Communications Co., Ltd.:H |
121,231 |
934,691 |
|
0.00 |
2015-04-20 |
| 496 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-04-14 |
| 497 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2015-04-22 |
| 498 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
20,400 |
|
0.00 |
2015-05-15 |
| 499 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
21,600 |
|
0.00 |
2015-04-29 |
| 500 |
8123 |
Sinofortune Financial Holdings Limited:O |
21,600 |
12,096 |
|
0.00 |
2010-06-15 |
| 501 |
8117 |
China Primary Energy Holdings Limited:O |
2,700 |
4,590 |
|
0.00 |
2014-06-05 |
| 502 |
8130 |
Dadi International Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2011-06-17 |
| 503 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
42,300 |
|
0.00 |
2012-12-07 |
| 504 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2007-11-08 |
| 505 |
8186 |
Almana Limited:O |
8,400 |
647 |
* |
0.00 |
2010-10-22 |
| 506 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
77,963 |
|
0.00 |
2015-04-27 |
| 507 |
0062 |
Transport International Holdings Limited:O |
1,235 |
22,823 |
|
0.00 |
2013-04-24 |
| 508 |
0013 |
Hutchison Whampoa Limited:O |
12,914 |
1,485,110 |
* |
0.00 |
2015-05-19 |
| 509 |
8063 |
Global Mastermind Holdings Limited:O |
2,310 |
912 |
|
0.00 |
2014-06-18 |
| 510 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,016 |
566,656 |
|
0.00 |
2014-07-18 |
| 511 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
10,000 |
|
0.00 |
2010-07-08 |
| 512 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
33,960 |
|
0.00 |
2015-05-29 |
| 513 |
0627 |
Japan Kyosei Group Company Limited:O |
3,900 |
2,886 |
* |
0.00 |
2013-09-19 |
| 514 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
53,200 |
|
0.00 |
2014-01-09 |
| 515 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,677 |
271,382 |
|
0.00 |
2014-09-12 |
| 516 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
70,500 |
|
0.00 |
2015-05-22 |
| 517 |
2007 |
Country Garden Holdings Company Limited:O |
62,595 |
230,350 |
|
0.00 |
2015-05-28 |
| 518 |
2369 |
Coolpad Group Limited:O |
12,000 |
34,800 |
|
0.00 |
2015-04-16 |
| 519 |
1208 |
MMG Limited (HK):O |
14,000 |
43,680 |
|
0.00 |
2014-10-13 |
| 520 |
0202 |
EverChina Int'l Holdings Company Limited:O |
16,000 |
6,240 |
|
0.00 |
2011-11-17 |
| 521 |
1124 |
COASTAL GREENLAND LIMITED:O |
11,000 |
3,905 |
|
0.00 |
2014-03-17 |
| 522 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
104,000 |
|
0.00 |
2015-06-01 |
| 523 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
88,560 |
|
0.00 |
2015-04-22 |
| 524 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2014-01-29 |
| 525 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
1,000 |
63 |
|
0.00 |
2014-11-28 |
| 526 |
1231 |
Newton Resources Ltd:O |
10,033 |
8,628 |
|
0.00 |
2011-07-22 |
| 527 |
0522 |
ASMPT Limited:O |
1,000 |
81,800 |
|
0.00 |
2015-03-06 |
| 528 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2012-01-26 |
| 529 |
1029 |
IRC LIMITED:O |
12,000 |
5,820 |
|
0.00 |
2014-06-13 |
| 530 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
3,990 |
|
0.00 |
2013-08-14 |
| 531 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500 |
26,950 |
|
0.00 |
2013-05-23 |
| 532 |
0628 |
Tong Tong AI Social Group Limited:O |
1,492 |
2,029 |
|
0.00 |
2013-09-17 |
| 533 |
0138 |
CCT Fortis Holdings Limited:O |
1,893 |
2,347 |
|
0.00 |
2015-05-29 |
| 534 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,260 |
|
0.00 |
2011-05-04 |
| 535 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
13,320 |
|
0.00 |
2015-04-09 |
| 536 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
8,240 |
|
0.00 |
2013-01-30 |
| 537 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-05-04 |
| 538 |
0883 |
CNOOC LIMITED:O |
96,000 |
1,167,360 |
|
0.00 |
2015-05-06 |
| 539 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
24,180 |
|
0.00 |
2013-11-28 |
| 540 |
0998 |
China CITIC Bank Corporation Limited:H |
31,003 |
204,930 |
|
0.00 |
2015-05-29 |
| 541 |
2309 |
ZO Future Group:O |
20,000 |
1,340 |
* |
0.00 |
2009-08-19 |
| 542 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
8,520 |
|
0.00 |
2015-04-13 |
| 543 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
3,400 |
|
0.00 |
2014-11-11 |
| 544 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,500 |
661,125 |
|
0.00 |
2015-05-29 |
| 545 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-04-17 |
| 546 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
8,440 |
|
0.00 |
2013-02-06 |
| 547 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
61,000 |
|
0.00 |
2015-05-06 |
| 548 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
23,760 |
|
0.00 |
2014-01-15 |
| 549 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
65,850 |
|
0.00 |
2013-01-30 |
| 550 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
11,950 |
|
0.00 |
2013-01-15 |
| 551 |
0825 |
New World Department Store China Limited:O |
3,028 |
7,449 |
|
0.00 |
2014-05-19 |
| 552 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
21,800 |
|
0.00 |
2015-04-22 |
| 553 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
3,912 |
|
0.00 |
2010-05-24 |
| 554 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,380 |
27,989 |
|
0.00 |
2014-03-21 |
| 555 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
101,160 |
|
0.00 |
2015-05-07 |
| 556 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,381 |
2,886 |
|
0.00 |
2015-04-22 |
| 557 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
5,100 |
|
0.00 |
2015-05-29 |
| 558 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2015-04-09 |
| 559 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
62,400 |
|
0.00 |
2015-05-13 |
| 560 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
53,400 |
|
0.00 |
2015-04-24 |
| 561 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,180 |
|
0.00 |
2015-05-15 |
| 562 |
0091 |
Golden Century International Holdings Group Limited:O |
7,500 |
2,588 |
|
0.00 |
2013-06-05 |
| 563 |
0806 |
Value Partners Group Limited:O |
3,000 |
47,460 |
|
0.00 |
2015-04-15 |
| 564 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
48,200 |
|
0.00 |
2015-04-14 |
| 565 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
64,680 |
|
0.00 |
2015-04-16 |
| 566 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,042 |
85,313 |
|
0.00 |
2011-11-28 |
| 567 |
1768 |
Bracell Limited (BM):O |
5,000 |
6,050 |
|
0.00 |
2013-08-07 |
| 568 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
1,750 |
|
0.00 |
2015-01-02 |
| 569 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
3,970 |
|
0.00 |
2010-11-16 |
| 570 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
34,680 |
|
0.00 |
2014-08-05 |
| 571 |
6823 |
HKT Limited (KY):O |
10,287 |
100,401 |
|
0.00 |
2015-04-09 |
| 572 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,398 |
|
0.00 |
2012-06-13 |
| 573 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-05-21 |
| 574 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
27,720 |
|
0.00 |
2015-05-07 |
| 575 |
1299 |
AIA Group Limited:O |
14,800 |
762,940 |
|
0.00 |
2015-04-14 |
| 576 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,150 |
66,483 |
|
0.00 |
2015-04-27 |
| 577 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
52,920 |
* |
0.00 |
2014-12-17 |
| 578 |
0674 |
China Tangshang Holdings Limited:O |
800 |
720 |
|
0.00 |
2012-11-02 |
| 579 |
0885 |
Rentian Technology Holdings Limited:O |
800 |
5,600 |
|
0.00 |
2012-12-04 |
| 580 |
0941 |
China Mobile Limited (HK):O |
21,500 |
2,220,950 |
|
0.00 |
2015-04-20 |
| 581 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
46,620 |
|
0.00 |
2015-05-21 |
| 582 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,375 |
14,479 |
|
0.00 |
2015-04-22 |
| 583 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
980 |
|
0.00 |
2011-09-19 |
| 584 |
0979 |
Green Energy Group Limited:O |
600 |
510 |
|
0.00 |
2012-02-07 |
| 585 |
0474 |
Aceso Life Science Group Limited:O |
2,655 |
3,292 |
|
0.00 |
2015-05-26 |
| 586 |
0753 |
Air China Limited:H |
4,000 |
39,120 |
|
0.00 |
2014-10-22 |
| 587 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
22,250 |
|
0.00 |
2015-04-22 |
| 588 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
20,520 |
|
0.00 |
2013-02-19 |
| 589 |
0530 |
Goldin Financial Holdings Limited:O |
6,000 |
107,160 |
|
0.00 |
2015-05-28 |
| 590 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
11,400 |
|
0.00 |
2013-02-04 |
| 591 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
731 |
|
0.00 |
2011-09-15 |
| 592 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
38,220 |
|
0.00 |
2015-04-17 |
| 593 |
0267 |
CITIC Limited (HK):O |
20,000 |
302,000 |
|
0.00 |
2015-05-08 |
| 594 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
7,320 |
|
0.00 |
2013-03-08 |
| 595 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,200 |
|
0.00 |
2012-03-07 |
| 596 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
39,000 |
|
0.00 |
2007-06-26 |
| 597 |
1104 |
APAC Resources Limited:O |
4,500 |
1,958 |
|
0.00 |
2014-12-24 |
| 598 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
14,500 |
|
0.00 |
2013-09-16 |
| 599 |
0207 |
Joy City Property Limited:O |
10,000 |
24,000 |
|
0.00 |
2015-06-01 |
| 600 |
0282 |
NEXT DIGITAL LIMITED:O |
1,600 |
1,296 |
|
0.00 |
2012-12-17 |
| 601 |
2038 |
FIH Mobile Limited:O |
5,000 |
23,700 |
|
0.00 |
2014-08-25 |
| 602 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
20,650 |
|
0.00 |
2015-03-23 |
| 603 |
8071 |
China Netcom Technology Holdings Limited:O |
1,500 |
413 |
|
0.00 |
2012-03-13 |
| 604 |
0283 |
Goldin Properties Holdings Limited:O |
2,000 |
49,600 |
|
0.00 |
2015-06-01 |
| 605 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
25,920 |
|
0.00 |
2015-05-28 |
| 606 |
0718 |
Tai United Holdings Limited:O |
560 |
717 |
|
0.00 |
2013-11-22 |
| 607 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
11,580 |
|
0.00 |
2010-03-05 |
| 608 |
0149 |
China Agri-Products Exchange Limited:O |
937 |
389 |
|
0.00 |
2015-04-10 |
| 609 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
742 |
134 |
* |
0.00 |
2013-06-03 |
| 610 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,630 |
|
0.00 |
2013-12-23 |
| 611 |
0163 |
Emperor International Holdings Limited:O |
1,750 |
3,290 |
|
0.00 |
2011-03-07 |
| 612 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
500 |
101 |
* |
0.00 |
2015-03-12 |
| 613 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
127,350 |
|
0.00 |
2015-04-20 |
| 614 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
15,000 |
|
0.00 |
2014-12-02 |
| 615 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
49,560 |
|
0.00 |
2015-04-20 |
| 616 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-11-12 |
| 617 |
2888 |
STANDARD CHARTERED PLC:O |
1,014 |
125,330 |
|
0.00 |
2015-04-30 |
| 618 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
33,575 |
|
0.00 |
2013-10-03 |
| 619 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
74 |
16 |
|
0.00 |
2015-04-30 |
| 620 |
1493 |
China Ruyi Holdings Limited:Wrnt |
1,875 |
225 |
|
0.00 |
2015-02-25 |
| 621 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
53,500 |
|
0.00 |
2014-12-23 |
| 622 |
3333 |
China Evergrande Group:O |
5,000 |
26,700 |
|
0.00 |
2015-05-11 |
| 623 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
7,380 |
|
0.00 |
2013-02-14 |
| 624 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
9,216 |
|
0.00 |
2014-06-24 |
| 625 |
0288 |
WH Group Limited (KY):O |
4,000 |
24,240 |
|
0.00 |
2014-12-19 |
| 626 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
160 |
229 |
|
0.00 |
2013-06-05 |
| 627 |
0136 |
China Ruyi Holdings Limited:O |
9,375 |
2,053 |
|
0.00 |
2012-05-14 |
| 628 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
374,640 |
|
0.00 |
2015-05-22 |
| 629 |
0726 |
DIT Group Limited:O |
2,600 |
2,860 |
|
0.00 |
2014-12-02 |
| 630 |
1387 |
China Dili Group:O |
8,000 |
6,560 |
|
0.00 |
2015-01-08 |
| 631 |
0988 |
Silk Road Logistics Holdings Limited:O |
711 |
931 |
|
0.00 |
2015-04-23 |
| 632 |
0547 |
Digital Domain Holdings Limited:O |
2,400 |
5,472 |
|
0.00 |
2015-03-24 |
| 633 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,870 |
|
0.00 |
2009-04-08 |
| 634 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
192 |
|
0.00 |
2011-10-18 |
| 635 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,800 |
17,154 |
|
0.00 |
2015-04-27 |
| 636 |
0619 |
South China Financial Holdings Limited:O |
900 |
193 |
|
0.00 |
2015-04-15 |
| 637 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
478 |
11,233 |
|
0.00 |
2015-04-08 |
| 638 |
0973 |
L'Occitane International S.A.:O |
250 |
5,800 |
|
0.00 |
2010-06-08 |
| 639 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100 |
715 |
|
0.00 |
2007-06-26 |
| 640 |
0500 |
Frontier Services Group Limited:O |
188 |
412 |
|
0.00 |
2015-05-12 |
| 641 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
2,909 |
|
0.00 |
2015-01-26 |
| 642 |
0397 |
Minerva Group Holding Limited:O |
554 |
194 |
|
0.00 |
2015-05-04 |
| 643 |
0978 |
China Merchants Land Limited:O |
600 |
1,440 |
|
0.00 |
2015-04-22 |
| 644 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
282 |
* |
0.00 |
2011-07-13 |
| 645 |
0372 |
PT International Development Corporation Limited:O |
150 |
158 |
|
0.00 |
2015-04-20 |
| 646 |
0211 |
STYLAND HOLDINGS LIMITED:O |
370 |
117 |
|
0.00 |
2015-04-30 |
| 647 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300 |
222 |
|
0.00 |
2011-04-26 |
| 648 |
0109 |
Good Resources Holdings Limited (BM):O |
252 |
1,318 |
|
0.00 |
2015-02-03 |
| 649 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
1,331 |
|
0.00 |
2012-11-05 |
| 650 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
416 |
73 |
|
0.00 |
2015-05-07 |
| 651 |
0498 |
Blue River Holdings Limited:O |
189 |
56 |
|
0.00 |
2012-10-03 |
| 652 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3 |
15 |
|
0.00 |
2011-02-08 |
| 653 |
0493 |
GOME Retail Holdings Limited:O |
600 |
1,272 |
|
0.00 |
2015-04-21 |
| 654 |
0279 |
Arta TechFin Corporation Limited:O |
330 |
267 |
|
0.00 |
2014-12-30 |
| 655 |
0199 |
ITC Properties Group Limited:O |
16 |
76 |
|
0.00 |
2015-04-22 |
| 656 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7 |
1 |
* |
0.00 |
2014-11-14 |
| 657 |
0275 |
Master Glory Group Limited:O |
13 |
3 |
|
0.00 |
2015-05-21 |
| 658 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4 |
90 |
|
0.00 |
2010-09-21 |