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 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,259,464 |
69,752,530 |
|
2.14 |
2015-04-16 |
| 2 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
588,000 |
10,689,840 |
|
0.36 |
2015-01-09 |
| 3 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
554,000 |
3,423,720 |
|
0.16 |
2015-04-14 |
| 4 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
682,000 |
1,984,620 |
|
0.14 |
2014-02-20 |
| 5 |
8083 |
Youzan Technology Limited:O |
5,016,000 |
7,072,560 |
|
0.09 |
2015-06-01 |
| 6 |
8190 |
Combest Holdings Limited:O |
2,670,000 |
432,540 |
|
0.08 |
2010-08-31 |
| 7 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,616,380 |
2,004,311 |
|
0.07 |
2015-05-11 |
| 8 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
602,000 |
234,780 |
|
0.07 |
2007-06-26 |
| 9 |
1075 |
CAPINFO COMPANY LIMITED:H |
498,000 |
841,620 |
|
0.06 |
2011-08-29 |
| 10 |
0375 |
YGM TRADING LIMITED:O |
106,000 |
1,202,040 |
|
0.06 |
2015-04-13 |
| 11 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
350,000 |
385,000 |
|
0.06 |
2015-03-09 |
| 12 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
240,000 |
240,000 |
|
0.05 |
2015-06-01 |
| 13 |
0869 |
Playmates Toys Limited:O |
608,112 |
1,033,790 |
|
0.05 |
2015-04-23 |
| 14 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
111,016 |
1,085,736 |
|
0.05 |
2015-04-23 |
| 15 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
54,000 |
|
0.05 |
2009-05-15 |
| 16 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,070,000 |
1,786,900 |
|
0.05 |
2013-05-15 |
| 17 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
80,000 |
354,400 |
|
0.05 |
2014-02-20 |
| 18 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
642,000 |
507,180 |
|
0.04 |
2015-03-20 |
| 19 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
1,022,000 |
|
0.04 |
2015-04-29 |
| 20 |
8051 |
CircuTech International Holdings Limited:O |
5,400 |
134,730 |
|
0.04 |
2009-11-24 |
| 21 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
72,509 |
16,024 |
|
0.04 |
2014-10-24 |
| 22 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
402,750 |
438,998 |
|
0.04 |
2013-01-08 |
| 23 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
496,000 |
2,202,240 |
|
0.03 |
2015-05-20 |
| 24 |
2358 |
Jiu Rong Holdings Limited:O |
1,150,000 |
442,750 |
|
0.03 |
2015-05-29 |
| 25 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
170,000 |
171,700 |
|
0.03 |
2015-04-15 |
| 26 |
1371 |
China Ecotourism Group Limited:O |
2,120,000 |
1,420,400 |
|
0.02 |
2015-04-29 |
| 27 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
116,000 |
|
0.02 |
2014-03-28 |
| 28 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
224,695 |
307,832 |
|
0.02 |
2011-09-26 |
| 29 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
328,000 |
721,600 |
|
0.02 |
2015-05-27 |
| 30 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
118,500 |
208,560 |
|
0.02 |
2014-08-21 |
| 31 |
1259 |
Prosperous Future Holdings Limited (KY):O |
216,000 |
362,880 |
|
0.02 |
2015-04-13 |
| 32 |
8088 |
8088 Investment Holdings Limited:O |
699,080 |
234,192 |
|
0.02 |
2015-05-07 |
| 33 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
250,000 |
342,500 |
|
0.02 |
2015-05-11 |
| 34 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
112,000 |
568,960 |
|
0.02 |
2008-07-03 |
| 35 |
0185 |
Zensun Enterprises Limited:O |
808,800 |
420,576 |
|
0.02 |
2015-06-01 |
| 36 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
166,500 |
817,515 |
|
0.02 |
2015-05-26 |
| 37 |
0381 |
AOM International Group Company Limited:O |
558,000 |
147,870 |
|
0.02 |
2015-05-06 |
| 38 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
27,500 |
96,800 |
* |
0.02 |
2014-07-09 |
| 39 |
1893 |
China National Materials Company Limited:H |
227,000 |
703,700 |
|
0.02 |
2015-05-07 |
| 40 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
82,500 |
88,275 |
|
0.02 |
2014-02-11 |
| 41 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
182,000 |
88,270 |
|
0.02 |
2014-07-25 |
| 42 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
162,000 |
332,100 |
|
0.02 |
2015-04-13 |
| 43 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
102,350 |
|
0.02 |
2014-08-19 |
| 44 |
8129 |
Cloud Investment Holdings Limited (KY):O |
415,000 |
147,325 |
|
0.02 |
2014-09-02 |
| 45 |
0619 |
South China Financial Holdings Limited:O |
839,000 |
179,546 |
|
0.02 |
2015-05-13 |
| 46 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
97,920 |
80,294 |
|
0.02 |
2015-05-22 |
| 47 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
66,000 |
54,120 |
|
0.02 |
2014-03-06 |
| 48 |
1137 |
Hong Kong Technology Venture Company Limited:O |
122,000 |
350,140 |
|
0.02 |
2015-05-22 |
| 49 |
0211 |
STYLAND HOLDINGS LIMITED:O |
606,568 |
191,069 |
|
0.01 |
2015-04-10 |
| 50 |
0024 |
BURWILL HOLDINGS LIMITED:O |
700,000 |
364,000 |
|
0.01 |
2015-05-29 |
| 51 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
57,000 |
70,680 |
|
0.01 |
2012-10-05 |
| 52 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
126,000 |
|
0.01 |
2015-05-21 |
| 53 |
2010 |
Real Nutriceutical Group Limited:O |
184,000 |
520,720 |
|
0.01 |
2015-06-01 |
| 54 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
805,600 |
140,980 |
|
0.01 |
2015-05-04 |
| 55 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
176,000 |
693,440 |
|
0.01 |
2015-05-27 |
| 56 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
840,090 |
3,864,414 |
|
0.01 |
2015-05-26 |
| 57 |
3993 |
CMOC Group Limited (CN):H |
164,000 |
1,175,880 |
|
0.01 |
2015-05-07 |
| 58 |
0428 |
Cocoon Holdings Limited:O |
4,800 |
40,320 |
|
0.01 |
2011-03-11 |
| 59 |
0209 |
Winshine Science Company Limited:O |
300,000 |
657,000 |
* |
0.01 |
2015-04-17 |
| 60 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
20,000 |
38,200 |
|
0.01 |
2015-05-28 |
| 61 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
11,250 |
17,213 |
|
0.01 |
2015-05-26 |
| 62 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
596,000 |
51,852 |
* |
0.01 |
2011-06-29 |
| 63 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
81,634 |
261,229 |
|
0.01 |
2015-05-22 |
| 64 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
120,000 |
|
0.01 |
2015-04-01 |
| 65 |
6198 |
Qingdao Port International Co., Ltd.:H |
90,000 |
515,700 |
|
0.01 |
2015-04-30 |
| 66 |
0588 |
Beijing North Star Company Limited:H |
74,000 |
284,160 |
|
0.01 |
2014-10-17 |
| 67 |
1053 |
Chongqing Iron & Steel Company Limited:H |
55,600 |
135,108 |
|
0.01 |
2014-07-17 |
| 68 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
144,000 |
|
0.01 |
2015-05-19 |
| 69 |
1669 |
Global International Credit Group Limited:O |
40,000 |
96,000 |
|
0.01 |
2015-05-15 |
| 70 |
0094 |
Greenheart Group Limited:O |
80,100 |
104,130 |
|
0.01 |
2015-05-18 |
| 71 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
163,950 |
285,273 |
|
0.01 |
2010-12-28 |
| 72 |
0613 |
Planetree International Development Limited:O |
910,000 |
136,500 |
|
0.01 |
2015-04-27 |
| 73 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-23 |
| 74 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
227,000 |
|
0.01 |
2014-12-03 |
| 75 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2015-06-01 |
| 76 |
0999 |
I.T LIMITED:O |
112,073 |
341,823 |
|
0.01 |
2015-04-17 |
| 77 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
84,212 |
410,112 |
|
0.01 |
2015-05-07 |
| 78 |
0076 |
Elate Holdings Limited:O |
86,738 |
40,767 |
|
0.01 |
2014-11-12 |
| 79 |
8003 |
Great World Company Holdings Ltd:O |
120,000 |
79,200 |
|
0.01 |
2010-09-13 |
| 80 |
0064 |
GET NICE HOLDINGS LIMITED:O |
580,000 |
307,400 |
|
0.01 |
2015-06-01 |
| 81 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
321,550 |
1,202,597 |
|
0.01 |
2015-05-28 |
| 82 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
36,250 |
70,325 |
|
0.01 |
2013-03-01 |
| 83 |
1217 |
China Innovation Investment Limited:O |
576,000 |
96,192 |
|
0.01 |
2015-03-27 |
| 84 |
0082 |
Crazy Sports Group Limited:O |
263,800 |
237,420 |
|
0.01 |
2015-06-01 |
| 85 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
43,250 |
|
0.01 |
2010-06-21 |
| 86 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
181,700 |
|
0.01 |
2011-04-14 |
| 87 |
0347 |
Angang Steel Company Limited:H |
84,840 |
557,399 |
|
0.01 |
2015-04-27 |
| 88 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
49,200 |
|
0.01 |
2009-05-11 |
| 89 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
57,750 |
|
0.01 |
2010-02-08 |
| 90 |
0956 |
China Suntien Green Energy Corporation Limited:H |
140,000 |
267,400 |
|
0.01 |
2015-05-11 |
| 91 |
1097 |
i-CABLE Communications Limited:O |
151,017 |
117,793 |
|
0.01 |
2015-01-08 |
| 92 |
0067 |
China Lumena New Materials Corp.:O |
414,000 |
517,500 |
* |
0.01 |
2014-03-25 |
| 93 |
0627 |
Japan Kyosei Group Company Limited:O |
97,500 |
72,150 |
* |
0.01 |
2015-04-09 |
| 94 |
8111 |
China Technology Industry Group Limited:O |
95,000 |
27,550 |
* |
0.01 |
2014-01-15 |
| 95 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
63,580 |
1,926,474 |
|
0.01 |
2015-05-14 |
| 96 |
0990 |
Deep Source Holdings Limited:O |
316,400 |
139,216 |
* |
0.01 |
2015-06-01 |
| 97 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
222,284 |
453,459 |
|
0.01 |
2015-05-28 |
| 98 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
25,000 |
69,750 |
|
0.01 |
2015-06-01 |
| 99 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
134,000 |
|
0.01 |
2014-09-11 |
| 100 |
0600 |
China Infrastructure Investment Limited:O |
304,000 |
52,288 |
|
0.01 |
2015-06-01 |
| 101 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
46,400 |
|
0.01 |
2014-08-15 |
| 102 |
0143 |
Guoan International Limited:O |
360,000 |
55,440 |
|
0.01 |
2015-05-14 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
179,000 |
1,088,320 |
|
0.01 |
2015-05-29 |
| 104 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
172,900 |
|
0.01 |
2014-09-30 |
| 105 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,006 |
430,147 |
|
0.01 |
2015-05-19 |
| 106 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
104,420 |
|
0.01 |
2014-07-30 |
| 107 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
48,000 |
|
0.01 |
2011-11-04 |
| 108 |
0123 |
Yuexiu Property Company Limited:O |
831,352 |
1,529,688 |
|
0.01 |
2015-06-01 |
| 109 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
83,600 |
|
0.01 |
2015-05-11 |
| 110 |
8270 |
China CBM Group Company Limited:O |
75,000 |
42,750 |
|
0.01 |
2014-05-27 |
| 111 |
0103 |
Shougang Century Holdings Limited:O |
126,000 |
65,520 |
|
0.01 |
2015-05-27 |
| 112 |
0621 |
Taung Gold International Limited:O |
806,000 |
133,796 |
|
0.01 |
2015-04-21 |
| 113 |
1164 |
CGN Mining Company Limited:O |
214,821 |
242,748 |
|
0.01 |
2015-04-21 |
| 114 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
73,000 |
|
0.01 |
2015-05-05 |
| 115 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
709,280 |
|
0.01 |
2015-06-01 |
| 116 |
1338 |
BaWang International (Group) Holding Limited:O |
180,000 |
135,000 |
|
0.01 |
2015-05-27 |
| 117 |
0362 |
China Zenith Chemical Group Limited:O |
147,000 |
176,400 |
|
0.01 |
2015-06-01 |
| 118 |
0389 |
China Tontine Wines Group Limited:O |
122,000 |
45,140 |
|
0.01 |
2013-04-03 |
| 119 |
0519 |
Novautek Technologies Group Limited (BM):O |
105,000 |
86,100 |
|
0.01 |
2014-08-15 |
| 120 |
0717 |
Emperor Capital Group Limited:O |
156,420 |
264,350 |
|
0.01 |
2015-05-20 |
| 121 |
0169 |
Wanda Hotel Development Company Limited:O |
276,613 |
533,863 |
|
0.01 |
2015-06-01 |
| 122 |
0358 |
Jiangxi Copper Company Limited:H |
81,000 |
1,271,700 |
|
0.01 |
2015-06-01 |
| 123 |
2277 |
XinKong Investment Stock Corporation Limited:O |
60,000 |
87,000 |
|
0.01 |
2015-05-28 |
| 124 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
83,600 |
|
0.01 |
2014-08-13 |
| 125 |
0404 |
Hsin Chong Group Holdings Limited:O |
300,000 |
291,000 |
|
0.01 |
2015-04-28 |
| 126 |
8268 |
Smart City Development Holdings Limited (KY):O |
23,000 |
33,350 |
|
0.01 |
2015-03-27 |
| 127 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
94,500 |
|
0.01 |
2015-05-29 |
| 128 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
310,000 |
548,700 |
|
0.01 |
2015-06-01 |
| 129 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
233,000 |
2,381,260 |
|
0.01 |
2015-06-01 |
| 130 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
31,000 |
143,530 |
|
0.01 |
2015-05-04 |
| 131 |
0904 |
China Green (Holdings) Limited:O |
108,000 |
77,760 |
|
0.01 |
2015-06-01 |
| 132 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
36,600 |
* |
0.01 |
2014-10-14 |
| 133 |
0161 |
AVIC International Holdings Limited:H |
18,000 |
160,020 |
|
0.01 |
2015-06-01 |
| 134 |
0333 |
Top Form International Limited:O |
11,360 |
29,650 |
|
0.01 |
2015-05-22 |
| 135 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
121,256 |
337,092 |
|
0.01 |
2015-05-07 |
| 136 |
1171 |
Yankuang Energy Group Company Limited:H |
102,000 |
723,180 |
|
0.01 |
2015-05-07 |
| 137 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
79,113 |
14,240 |
* |
0.01 |
2013-06-26 |
| 138 |
0401 |
Wanjia Group Holdings Limited:O |
32,790 |
47,218 |
|
0.01 |
2013-10-11 |
| 139 |
0006 |
Power Assets Holdings Limited:O |
107,165 |
7,994,509 |
|
0.01 |
2015-05-22 |
| 140 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
49,916 |
125,788 |
|
0.01 |
2015-04-10 |
| 141 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
29,000 |
716,300 |
|
0.00 |
2015-03-03 |
| 142 |
1312 |
Kontafarma China Holdings Limited:O |
243,000 |
432,540 |
|
0.00 |
2015-06-01 |
| 143 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
78,300 |
|
0.00 |
2012-06-07 |
| 144 |
0132 |
Hing Yip Holdings Limited (BM):O |
82,000 |
52,480 |
|
0.00 |
2012-04-20 |
| 145 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,014 |
29,541 |
|
0.00 |
2011-11-01 |
| 146 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
87,600 |
|
0.00 |
2014-07-29 |
| 147 |
1064 |
Zhong Hua International Holdings Limited:O |
6,900 |
20,562 |
|
0.00 |
2009-09-08 |
| 148 |
0166 |
New Times Corporation Limited (BM):O |
93,750 |
32,344 |
|
0.00 |
2015-04-30 |
| 149 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
56,400 |
|
0.00 |
2013-02-20 |
| 150 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
80,200 |
|
0.00 |
2007-06-26 |
| 151 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
54,000 |
|
0.00 |
2014-09-19 |
| 152 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,401 |
33,401 |
|
0.00 |
2014-09-12 |
| 153 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2008-06-02 |
| 154 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
75,500 |
|
0.00 |
2013-03-19 |
| 155 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,340 |
273,812 |
|
0.00 |
2013-12-02 |
| 156 |
0193 |
CAPITAL ESTATE LIMITED:O |
101,000 |
30,300 |
|
0.00 |
2015-04-20 |
| 157 |
1104 |
APAC Resources Limited:O |
248,500 |
108,098 |
|
0.00 |
2015-05-18 |
| 158 |
8046 |
Heng Xin China Holdings Limited:O |
173,600 |
42,532 |
|
0.00 |
2013-10-24 |
| 159 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
31,800 |
|
0.00 |
2014-03-18 |
| 160 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
116,000 |
|
0.00 |
2010-11-25 |
| 161 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
700,000 |
144,200 |
|
0.00 |
2015-03-19 |
| 162 |
0666 |
SHK Hong Kong Industries Limited:O |
160,000 |
71,200 |
|
0.00 |
2015-06-01 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,000 |
445,500 |
|
0.00 |
2015-06-01 |
| 164 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
202,620 |
|
0.00 |
2015-05-21 |
| 165 |
0655 |
HONGKONG CHINESE LIMITED:O |
76,057 |
139,945 |
|
0.00 |
2013-08-06 |
| 166 |
0148 |
Kingboard Holdings Limited:O |
38,600 |
600,616 |
|
0.00 |
2015-04-28 |
| 167 |
0269 |
China Resources and Transportation Group Limited:O |
1,012,000 |
187,220 |
|
0.00 |
2015-05-05 |
| 168 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
39,200 |
7,918 |
* |
0.00 |
2015-05-08 |
| 169 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
651,000 |
|
0.00 |
2015-05-29 |
| 170 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-01-18 |
| 171 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
24,210 |
27,599 |
|
0.00 |
2015-05-22 |
| 172 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
38,500 |
63,140 |
|
0.00 |
2015-05-04 |
| 173 |
0008 |
PCCW LIMITED:O |
273,050 |
1,340,676 |
|
0.00 |
2015-05-11 |
| 174 |
0697 |
Shoucheng Holdings Limited:O |
326,000 |
231,460 |
|
0.00 |
2015-05-27 |
| 175 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
281,980 |
|
0.00 |
2015-05-27 |
| 176 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,000 |
219,200 |
|
0.00 |
2015-05-29 |
| 177 |
0558 |
L.K. Technology Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2015-05-29 |
| 178 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
618,000 |
|
0.00 |
2015-06-01 |
| 179 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
80,000 |
|
0.00 |
2010-02-05 |
| 180 |
0230 |
Minmetals Land Limited:O |
115,000 |
141,450 |
|
0.00 |
2015-05-05 |
| 181 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
32,400 |
|
0.00 |
2013-10-23 |
| 182 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
93,120 |
406,003 |
|
0.00 |
2015-02-23 |
| 183 |
0297 |
Sinofert Holdings Limited:O |
232,000 |
487,200 |
|
0.00 |
2015-05-05 |
| 184 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
86,400 |
|
0.00 |
2013-06-04 |
| 185 |
1800 |
China Communications Construction Company Limited:H |
145,000 |
1,977,800 |
|
0.00 |
2015-05-27 |
| 186 |
0047 |
Hop Hing Group Holdings Limited:O |
326,202 |
57,085 |
|
0.00 |
2015-05-04 |
| 187 |
8123 |
Sinofortune Financial Holdings Limited:O |
210,000 |
117,600 |
|
0.00 |
2013-10-10 |
| 188 |
3323 |
China National Building Material Company Limited:H |
92,000 |
769,120 |
|
0.00 |
2015-04-22 |
| 189 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,500 |
16,905 |
|
0.00 |
2014-08-21 |
| 190 |
0002 |
CLP HOLDINGS LIMITED:O |
79,800 |
5,394,480 |
|
0.00 |
2014-12-29 |
| 191 |
0182 |
Concord New Energy Group Limited:O |
280,629 |
202,053 |
|
0.00 |
2015-05-29 |
| 192 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
449,000 |
704,930 |
|
0.00 |
2015-04-27 |
| 193 |
0538 |
Ajisen (China) Holdings Limited:O |
34,000 |
157,420 |
|
0.00 |
2015-04-10 |
| 194 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,000 |
26,800 |
|
0.00 |
2015-05-08 |
| 195 |
0382 |
Welling Holding Limited:O |
88,400 |
167,960 |
|
0.00 |
2014-03-06 |
| 196 |
2789 |
Yuanda China Holdings Limited:O |
190,000 |
144,400 |
|
0.00 |
2015-05-12 |
| 197 |
0040 |
Gold Peak Technology Group Limited:O |
24,000 |
29,280 |
|
0.00 |
2010-04-30 |
| 198 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
53,002 |
61,482 |
|
0.00 |
2015-02-27 |
| 199 |
0887 |
Emperor Watch & Jewellery Limited:O |
210,000 |
81,900 |
|
0.00 |
2015-02-24 |
| 200 |
1383 |
LET Group Holdings Limited:O |
45,500 |
36,400 |
|
0.00 |
2015-05-21 |
| 201 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
18,800 |
41,924 |
|
0.00 |
2015-05-04 |
| 202 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
59,920 |
|
0.00 |
2010-09-30 |
| 203 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
81,400 |
|
0.00 |
2015-04-08 |
| 204 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
139,800 |
|
0.00 |
2015-05-28 |
| 205 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
77,600 |
|
0.00 |
2015-04-10 |
| 206 |
0701 |
CNT GROUP LIMITED:O |
55,836 |
32,943 |
|
0.00 |
2014-12-04 |
| 207 |
1033 |
Sinopec Oilfield Service Corporation:H |
61,000 |
243,390 |
|
0.00 |
2015-05-04 |
| 208 |
0500 |
Frontier Services Group Limited:O |
35,645 |
78,063 |
|
0.00 |
2010-01-19 |
| 209 |
0681 |
Chinese People Holdings Company Limited:O |
199,252 |
40,050 |
|
0.00 |
2014-12-15 |
| 210 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
131,078 |
2,390,863 |
|
0.00 |
2015-06-01 |
| 211 |
0850 |
Long Well International Holdings Limited:O |
144,000 |
38,880 |
|
0.00 |
2014-10-28 |
| 212 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,500 |
145,775 |
|
0.00 |
2013-08-30 |
| 213 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
180,000 |
867,600 |
|
0.00 |
2015-06-01 |
| 214 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,608 |
27,769 |
|
0.00 |
2014-12-05 |
| 215 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
264,000 |
245,520 |
|
0.00 |
2014-06-23 |
| 216 |
2088 |
Xiwang Property Holdings Company Limited:O |
33,324 |
19,661 |
|
0.00 |
2012-03-28 |
| 217 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
40,625 |
206,781 |
|
0.00 |
2010-02-24 |
| 218 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,545 |
38,485 |
|
0.00 |
2011-02-10 |
| 219 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
93,000 |
365,490 |
|
0.00 |
2015-05-28 |
| 220 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
212,000 |
636,000 |
|
0.00 |
2015-06-01 |
| 221 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,215 |
9,426,930 |
|
0.00 |
2015-05-28 |
| 222 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
130,000 |
1,744,600 |
|
0.00 |
2015-04-10 |
| 223 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
686,000 |
|
0.00 |
2015-05-22 |
| 224 |
0383 |
Tian An Medicare Limited (BM):O |
13,600 |
167,280 |
|
0.00 |
2015-05-26 |
| 225 |
2012 |
SUNSHINE OILSANDS LTD.:O |
100,000 |
102,000 |
|
0.00 |
2015-05-22 |
| 226 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
97,000 |
|
0.00 |
2014-08-18 |
| 227 |
1041 |
Lamtex Holdings Limited:O |
73,750 |
17,479 |
|
0.00 |
2015-05-05 |
| 228 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
472,000 |
|
0.00 |
2015-02-11 |
| 229 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2011-02-01 |
| 230 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2014-07-09 |
| 231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
187,000 |
7,096,650 |
|
0.00 |
2015-06-01 |
| 232 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
60,600 |
|
0.00 |
2009-04-28 |
| 233 |
1699 |
China Putian Food Holding Limited:O |
20,000 |
24,600 |
|
0.00 |
2015-04-24 |
| 234 |
0959 |
Century Entertainment International Holdings Limited:O |
6,925 |
8,172 |
|
0.00 |
2013-05-14 |
| 235 |
3823 |
Tech Pro Technology Development Limited:O |
40,000 |
316,000 |
|
0.00 |
2015-01-05 |
| 236 |
0603 |
China Oil And Gas Group Limited:O |
131,600 |
121,072 |
|
0.00 |
2013-11-21 |
| 237 |
0221 |
Easy One Financial Group Limited:O |
32,902 |
10,693 |
* |
0.00 |
2015-04-24 |
| 238 |
1029 |
IRC LIMITED:O |
120,000 |
58,200 |
|
0.00 |
2013-12-02 |
| 239 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,600 |
536,550 |
|
0.00 |
2015-05-28 |
| 240 |
8103 |
hmvod Limited:O |
28,000 |
3,472 |
* |
0.00 |
2011-11-28 |
| 241 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
52,800 |
* |
0.00 |
2015-05-27 |
| 242 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
17,250 |
|
0.00 |
2009-04-08 |
| 243 |
1178 |
Huiyin Holdings Group Limited:O |
60,000 |
18,300 |
|
0.00 |
2014-12-23 |
| 244 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
33,600 |
|
0.00 |
2008-06-12 |
| 245 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
144,000 |
|
0.00 |
2015-05-11 |
| 246 |
3988 |
BANK OF CHINA LIMITED:H |
1,974,038 |
10,284,738 |
|
0.00 |
2015-05-19 |
| 247 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2015-05-21 |
| 248 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
23,200 |
|
0.00 |
2013-07-16 |
| 249 |
0800 |
A8 New Media Group Limited:O |
40,000 |
37,200 |
|
0.00 |
2014-12-16 |
| 250 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
203,750 |
841,488 |
|
0.00 |
2015-06-01 |
| 251 |
1185 |
China Energine International (Holdings) Limited:O |
100,520 |
134,697 |
|
0.00 |
2015-05-07 |
| 252 |
0499 |
Qingdao Holdings International Limited:O |
11,376 |
26,165 |
|
0.00 |
2010-08-25 |
| 253 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
52,000 |
|
0.00 |
2014-07-29 |
| 254 |
2468 |
Trony Solar Holdings Company Limited:O |
36,000 |
22,680 |
* |
0.00 |
2012-04-23 |
| 255 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
100,640 |
|
0.00 |
2012-11-28 |
| 256 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,000 |
592,900 |
|
0.00 |
2015-03-17 |
| 257 |
0723 |
Reliance Global Holdings Limited (BM):O |
197,062 |
26,997 |
|
0.00 |
2014-12-08 |
| 258 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
13,350 |
|
0.00 |
2011-02-23 |
| 259 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,260 |
186,310 |
* |
0.00 |
2015-01-22 |
| 260 |
0755 |
DevGreat Group Limited:O |
325,000 |
105,625 |
|
0.00 |
2015-05-27 |
| 261 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
84,600 |
|
0.00 |
2013-08-27 |
| 262 |
1122 |
QINGLING MOTORS CO. LTD:H |
26,000 |
75,660 |
|
0.00 |
2015-05-21 |
| 263 |
3838 |
China Starch Holdings Limited:O |
125,344 |
29,456 |
|
0.00 |
2014-06-23 |
| 264 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
52,250 |
|
0.00 |
2010-03-24 |
| 265 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
11,966 |
|
0.00 |
2015-04-29 |
| 266 |
0066 |
MTR CORPORATION LIMITED:O |
120,530 |
4,501,796 |
|
0.00 |
2015-06-01 |
| 267 |
0005 |
HSBC HOLDINGS PLC:O |
401,546 |
29,654,172 |
|
0.00 |
2015-06-01 |
| 268 |
2383 |
TOM GROUP LIMITED:O |
80,000 |
197,600 |
|
0.00 |
2015-05-20 |
| 269 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,500 |
247,230 |
|
0.00 |
2015-04-20 |
| 270 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,359 |
46,266 |
|
0.00 |
2014-09-10 |
| 271 |
1013 |
Wai Chun Group Holdings Limited:O |
438,000 |
49,494 |
|
0.00 |
2015-05-11 |
| 272 |
1068 |
China Yurun Food Group Limited:O |
37,000 |
134,310 |
|
0.00 |
2015-05-07 |
| 273 |
3933 |
United Laboratories International Holdings Limited (The):O |
33,000 |
207,570 |
|
0.00 |
2014-08-25 |
| 274 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
176,000 |
982,080 |
|
0.00 |
2015-05-21 |
| 275 |
3883 |
China Aoyuan Group Limited:O |
56,000 |
133,840 |
|
0.00 |
2015-05-27 |
| 276 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
30,000 |
|
0.00 |
2013-05-09 |
| 277 |
8299 |
GT Gold Holdings Limited:O |
264,000 |
19,008 |
* |
0.00 |
2010-08-25 |
| 278 |
1733 |
E-Commodities Holdings Limited:O |
74,000 |
22,200 |
|
0.00 |
2014-07-25 |
| 279 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2013-08-02 |
| 280 |
0651 |
China Ocean Industry Group Limited:O |
204,600 |
61,380 |
|
0.00 |
2015-06-01 |
| 281 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
86,000 |
115,240 |
|
0.00 |
2012-09-17 |
| 282 |
0648 |
SoftMedx Healthcare Limited:O |
35,250 |
14,100 |
|
0.00 |
2015-05-26 |
| 283 |
1368 |
Xtep International Holdings Limited:O |
42,000 |
140,280 |
|
0.00 |
2015-05-20 |
| 284 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
111,000 |
387,390 |
|
0.00 |
2015-05-29 |
| 285 |
0718 |
Tai United Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2015-06-01 |
| 286 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
107,600 |
432,552 |
|
0.00 |
2015-04-17 |
| 287 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
158,550 |
|
0.00 |
2013-12-16 |
| 288 |
0495 |
PALADIN LIMITED (BM):O |
20,328 |
15,246 |
|
0.00 |
2015-03-17 |
| 289 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-05-22 |
| 290 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2010-12-10 |
| 291 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2015-03-26 |
| 292 |
0612 |
Carmen Century Investment Limited (KY):O |
16,800 |
12,096 |
|
0.00 |
2015-05-13 |
| 293 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
460,620 |
|
0.00 |
2015-05-29 |
| 294 |
8266 |
Zhuoxin International Holdings Limited:O |
48,000 |
8,352 |
|
0.00 |
2014-11-18 |
| 295 |
1101 |
China Huarong Energy Company Limited:O |
184,500 |
167,895 |
|
0.00 |
2015-05-22 |
| 296 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2015-05-27 |
| 297 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2015-04-28 |
| 298 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,758 |
17,857 |
|
0.00 |
2015-04-09 |
| 299 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2013-03-13 |
| 300 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
46,500 |
|
0.00 |
2015-05-21 |
| 301 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
58,000 |
272,020 |
|
0.00 |
2015-06-01 |
| 302 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
40,040 |
|
0.00 |
2015-05-05 |
| 303 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
17,000 |
49,980 |
* |
0.00 |
2015-02-06 |
| 304 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
50,400 |
|
0.00 |
2015-05-29 |
| 305 |
1168 |
Z Fin Limited:O |
60,000 |
89,400 |
|
0.00 |
2015-05-21 |
| 306 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
35,000 |
28,700 |
|
0.00 |
2015-05-04 |
| 307 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2011-01-19 |
| 308 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
87,600 |
|
0.00 |
2015-04-24 |
| 309 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,293 |
44,928 |
|
0.00 |
2014-08-14 |
| 310 |
1387 |
China Dili Group:O |
530,000 |
434,600 |
|
0.00 |
2015-05-28 |
| 311 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
414,400 |
|
0.00 |
2015-04-28 |
| 312 |
3918 |
NagaCorp Ltd.:O |
38,079 |
239,898 |
|
0.00 |
2013-10-17 |
| 313 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
80,250 |
215,070 |
|
0.00 |
2015-05-15 |
| 314 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
8,190 |
|
0.00 |
2012-03-09 |
| 315 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
64,080 |
|
0.00 |
2009-01-02 |
| 316 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
170,500 |
5,498,625 |
|
0.00 |
2015-05-27 |
| 317 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
|
0.00 |
2015-04-23 |
| 318 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
6,000 |
15,180 |
|
0.00 |
2009-03-27 |
| 319 |
0055 |
Neway Group Holdings Limited:O |
28,000 |
5,740 |
|
0.00 |
2013-04-22 |
| 320 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
141,160 |
1,482,180 |
|
0.00 |
2015-05-22 |
| 321 |
0493 |
GOME Retail Holdings Limited:O |
265,200 |
562,224 |
|
0.00 |
2015-06-01 |
| 322 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,292 |
115,169 |
|
0.00 |
2015-05-14 |
| 323 |
0928 |
King International Investment Limited (KY):O |
33,020 |
77,597 |
|
0.00 |
2014-06-19 |
| 324 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
131,400 |
|
0.00 |
2015-05-20 |
| 325 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
323,200 |
|
0.00 |
2015-02-17 |
| 326 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2014-10-23 |
| 327 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
84,000 |
|
0.00 |
2014-02-04 |
| 328 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,498 |
65,941 |
|
0.00 |
2015-03-17 |
| 329 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
56,400 |
|
0.00 |
2015-05-27 |
| 330 |
1186 |
China Railway Construction Corporation Limited:H |
30,500 |
444,080 |
|
0.00 |
2015-05-22 |
| 331 |
1247 |
Miko International Holdings Limited:O |
12,000 |
13,440 |
|
0.00 |
2014-06-17 |
| 332 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
108,500 |
|
0.00 |
2010-11-16 |
| 333 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2011-01-14 |
| 334 |
0124 |
Guangdong Land Holdings Limited:O |
24,753 |
61,883 |
|
0.00 |
2013-02-05 |
| 335 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
151,538 |
2,833,761 |
|
0.00 |
2015-05-13 |
| 336 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
36,000 |
48,960 |
|
0.00 |
2015-04-14 |
| 337 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,202 |
8,101 |
|
0.00 |
2015-05-08 |
| 338 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,700 |
|
0.00 |
2010-11-05 |
| 339 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
783,600 |
|
0.00 |
2015-05-21 |
| 340 |
3378 |
Xiamen International Port Co., Ltd:H |
14,000 |
56,700 |
|
0.00 |
2015-05-28 |
| 341 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
43,000 |
33,110 |
|
0.00 |
2014-05-14 |
| 342 |
0340 |
Tongguan Gold Group Limited:O |
173,200 |
30,656 |
|
0.00 |
2015-04-13 |
| 343 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
17,760 |
|
0.00 |
2011-07-15 |
| 344 |
0544 |
DAIDO GROUP LIMITED:O |
33,200 |
10,292 |
|
0.00 |
2015-05-29 |
| 345 |
0402 |
Peace Map Holding Limited:O |
108,000 |
73,440 |
|
0.00 |
2015-05-20 |
| 346 |
8078 |
China Creative Digital Entertainment Limited:O |
10,700 |
3,050 |
|
0.00 |
2015-03-12 |
| 347 |
0910 |
China Sandi Holdings Limited:O |
11,100 |
10,545 |
|
0.00 |
2014-08-29 |
| 348 |
0521 |
CWT International Limited:O |
52,370 |
41,896 |
|
0.00 |
2013-08-20 |
| 349 |
0729 |
FDG Electric Vehicles Limited:O |
240,020 |
196,816 |
|
0.00 |
2015-06-01 |
| 350 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
24,400 |
|
0.00 |
2013-06-07 |
| 351 |
1898 |
China Coal Energy Company Limited:H |
54,000 |
260,280 |
|
0.00 |
2015-05-04 |
| 352 |
0276 |
Mongolia Energy Corporation Limited:O |
22,181 |
12,643 |
|
0.00 |
2014-11-27 |
| 353 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
35,000 |
38,500 |
|
0.00 |
2013-03-12 |
| 354 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
106,000 |
|
0.00 |
2015-05-26 |
| 355 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
41,480 |
33,184 |
|
0.00 |
2013-04-17 |
| 356 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
25,000 |
72,500 |
|
0.00 |
2015-05-27 |
| 357 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
48,000 |
86,400 |
|
0.00 |
2015-05-28 |
| 358 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,841 |
14,161 |
|
0.00 |
2015-04-15 |
| 359 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
49,000 |
|
0.00 |
2015-06-01 |
| 360 |
6138 |
Harbin Bank Co., Ltd.:H |
38,000 |
114,380 |
|
0.00 |
2015-06-01 |
| 361 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2012-09-07 |
| 362 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2014-01-27 |
| 363 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
56,250 |
|
0.00 |
2015-04-13 |
| 364 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
37,095 |
171,750 |
|
0.00 |
2015-05-20 |
| 365 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
11,400 |
|
0.00 |
2012-10-12 |
| 366 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
31,900 |
|
0.00 |
2010-04-09 |
| 367 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,233 |
56,045 |
|
0.00 |
2015-04-28 |
| 368 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
94,350 |
188,700 |
|
0.00 |
2015-04-29 |
| 369 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2013-01-10 |
| 370 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
8,000 |
8,880 |
|
0.00 |
2012-03-01 |
| 371 |
0632 |
CHK Oil Limited (BM):O |
38,400 |
15,168 |
|
0.00 |
2014-08-13 |
| 372 |
0753 |
Air China Limited:H |
54,000 |
528,120 |
|
0.00 |
2015-04-13 |
| 373 |
0004 |
Wharf (Holdings) Limited (The):O |
35,853 |
1,936,062 |
|
0.00 |
2015-05-15 |
| 374 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,300 |
19,908 |
|
0.00 |
2008-01-23 |
| 375 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
23,160 |
|
0.00 |
2013-10-28 |
| 376 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,400 |
45,760 |
|
0.00 |
2010-08-04 |
| 377 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2011-05-06 |
| 378 |
0751 |
Skyworth Group Limited:O |
32,933 |
265,440 |
|
0.00 |
2015-04-17 |
| 379 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
8,700 |
|
0.00 |
2013-10-04 |
| 380 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
28,200 |
|
0.00 |
2013-10-17 |
| 381 |
0857 |
PETROCHINA COMPANY LIMITED:H |
242,000 |
2,219,140 |
|
0.00 |
2015-04-30 |
| 382 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 383 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
168,000 |
|
0.00 |
2015-01-12 |
| 384 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
407,000 |
362,230 |
|
0.00 |
2015-04-16 |
| 385 |
3328 |
Bank of Communications Co., Ltd.:H |
393,418 |
3,033,253 |
|
0.00 |
2015-05-13 |
| 386 |
1766 |
CRRC Corporation Limited:H |
49,000 |
735,000 |
* |
0.00 |
2015-05-07 |
| 387 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
31,900 |
|
0.00 |
2015-04-13 |
| 388 |
1163 |
Dejin Resources Group Company Limited:O |
4,750 |
1,021 |
* |
0.00 |
2013-01-25 |
| 389 |
0491 |
Emperor Culture Group Limited:O |
20,010 |
21,611 |
|
0.00 |
2015-05-13 |
| 390 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
54,000 |
167,400 |
|
0.00 |
2013-05-29 |
| 391 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
235,200 |
|
0.00 |
2014-12-02 |
| 392 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-05-29 |
| 393 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2008-01-04 |
| 394 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
1,680 |
* |
0.00 |
2010-04-12 |
| 395 |
8080 |
North Asia Strategic Holdings Limited:O |
20,040 |
5,110 |
|
0.00 |
2014-10-28 |
| 396 |
0313 |
Richly Field China Development Limited:O |
92,000 |
12,788 |
|
0.00 |
2012-02-24 |
| 397 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2014-10-28 |
| 398 |
2324 |
Capital VC Limited:O |
10,000 |
2,650 |
|
0.00 |
2013-07-02 |
| 399 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
239,280 |
|
0.00 |
2015-05-27 |
| 400 |
0163 |
Emperor International Holdings Limited:O |
37,200 |
69,936 |
|
0.00 |
2015-04-10 |
| 401 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2012-03-19 |
| 402 |
0030 |
YNBY International Limited:O |
20,000 |
7,200 |
|
0.00 |
2013-06-24 |
| 403 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
7,900 |
|
0.00 |
2015-05-28 |
| 404 |
0826 |
Tiangong International Company Limited:O |
22,000 |
37,620 |
|
0.00 |
2015-05-04 |
| 405 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
101,000 |
445,410 |
* |
0.00 |
2015-03-24 |
| 406 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
78,000 |
* |
0.00 |
2014-12-29 |
| 407 |
8010 |
Sing Pao Media Enterprises Limited:O |
19,093 |
286 |
* |
0.00 |
2009-11-17 |
| 408 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,781 |
33,852 |
|
0.00 |
2014-09-29 |
| 409 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
22,440 |
|
0.00 |
2014-06-12 |
| 410 |
0109 |
Good Resources Holdings Limited (BM):O |
30,903 |
161,623 |
|
0.00 |
2015-03-02 |
| 411 |
0866 |
China Qinfa Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2015-05-15 |
| 412 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
12,000 |
1,320 |
* |
0.00 |
2013-02-08 |
| 413 |
0823 |
Link Real Estate Investment Trust:Unit |
21,919 |
995,123 |
|
0.00 |
2015-06-01 |
| 414 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
292,000 |
1,241,000 |
|
0.00 |
2015-05-22 |
| 415 |
0685 |
Media Chinese International Limited (BM):O |
16,000 |
32,000 |
|
0.00 |
2015-05-04 |
| 416 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
13,560 |
|
0.00 |
2013-07-17 |
| 417 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
93,500 |
|
0.00 |
2014-08-15 |
| 418 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
264,400 |
|
0.00 |
2013-03-26 |
| 419 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
73,630 |
|
0.00 |
2015-04-14 |
| 420 |
3889 |
Global Corn Group Limited:O |
14,000 |
7,000 |
* |
0.00 |
2014-08-13 |
| 421 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 422 |
3800 |
GCL Technology Holdings Limited (KY):O |
141,000 |
303,150 |
|
0.00 |
2015-05-29 |
| 423 |
0710 |
BOE Varitronix Limited:O |
3,000 |
21,120 |
|
0.00 |
2013-09-12 |
| 424 |
1180 |
Paradise Entertainment Limited (BM):O |
9,600 |
27,648 |
|
0.00 |
2014-06-27 |
| 425 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
66,200 |
|
0.00 |
2015-04-24 |
| 426 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
20,700 |
|
0.00 |
2015-04-22 |
| 427 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
231,800 |
1,580,876 |
|
0.00 |
2015-06-01 |
| 428 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,227 |
1,012,123 |
|
0.00 |
2015-05-11 |
| 429 |
2878 |
Solomon Systech (International) Limited:O |
22,000 |
9,460 |
|
0.00 |
2013-06-24 |
| 430 |
0622 |
Oshidori International Holdings Limited:O |
61,500 |
45,510 |
|
0.00 |
2015-05-21 |
| 431 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2015-05-27 |
| 432 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
466,000 |
|
0.00 |
2015-04-23 |
| 433 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
68,750 |
|
0.00 |
2015-04-10 |
| 434 |
0832 |
Central China Real Estate Limited:O |
20,000 |
49,400 |
|
0.00 |
2015-05-14 |
| 435 |
0474 |
Aceso Life Science Group Limited:O |
24,039 |
29,808 |
|
0.00 |
2015-05-27 |
| 436 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
146,160 |
|
0.00 |
2015-06-01 |
| 437 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
47,280 |
|
0.00 |
2015-04-10 |
| 438 |
0992 |
LENOVO GROUP LIMITED:O |
90,000 |
1,108,800 |
|
0.00 |
2015-06-01 |
| 439 |
0472 |
New Silkroad Culturaltainment Limited:O |
13,500 |
28,890 |
|
0.00 |
2012-02-07 |
| 440 |
0916 |
China Longyuan Power Group Corporation Limited:H |
27,000 |
259,470 |
|
0.00 |
2015-01-12 |
| 441 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2014-04-10 |
| 442 |
0998 |
China CITIC Bank Corporation Limited:H |
118,833 |
785,486 |
|
0.00 |
2015-05-12 |
| 443 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
574,200 |
|
0.00 |
2015-04-17 |
| 444 |
0680 |
Nan Hai Corporation Limited:O |
542,680 |
157,377 |
|
0.00 |
2015-05-28 |
| 445 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,240 |
26,683 |
* |
0.00 |
2011-01-21 |
| 446 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
48,852 |
11,578 |
|
0.00 |
2014-08-19 |
| 447 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-26 |
| 448 |
1207 |
SRE Group Limited:O |
43,485 |
37,832 |
|
0.00 |
2015-05-20 |
| 449 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
140,700 |
|
0.00 |
2015-03-24 |
| 450 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
35,500 |
|
0.00 |
2015-04-16 |
| 451 |
0806 |
Value Partners Group Limited:O |
14,000 |
221,480 |
|
0.00 |
2015-05-28 |
| 452 |
0202 |
EverChina Int'l Holdings Company Limited:O |
46,000 |
17,940 |
|
0.00 |
2014-07-14 |
| 453 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
57,855 |
|
0.00 |
2013-05-31 |
| 454 |
0745 |
China National Culture Group Limited:O |
74,000 |
16,724 |
|
0.00 |
2015-05-29 |
| 455 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
23,000 |
|
0.00 |
2015-05-27 |
| 456 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
244,000 |
|
0.00 |
2015-04-24 |
| 457 |
0261 |
GBA Holdings Limited:O |
517,000 |
37,224 |
|
0.00 |
2015-05-28 |
| 458 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
112,420 |
|
0.00 |
2014-08-18 |
| 459 |
3315 |
Goldpac Group Limited:O |
6,000 |
39,000 |
|
0.00 |
2015-05-18 |
| 460 |
0587 |
Hua Han Health Industry Holdings Limited:O |
35,459 |
60,635 |
|
0.00 |
2015-06-01 |
| 461 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
28,960 |
|
0.00 |
2015-04-16 |
| 462 |
0799 |
IGG Inc:O |
10,000 |
64,300 |
|
0.00 |
2015-05-20 |
| 463 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
9,000 |
74,160 |
|
0.00 |
2015-04-28 |
| 464 |
2638 |
HK Electric Investments Limited:O |
62,500 |
328,750 |
|
0.00 |
2015-04-16 |
| 465 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
43,900 |
|
0.00 |
2012-01-16 |
| 466 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,000 |
112,920 |
|
0.00 |
2015-06-01 |
| 467 |
0011 |
HANG SENG BANK, LIMITED:O |
13,260 |
2,063,256 |
|
0.00 |
2015-05-15 |
| 468 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,020 |
569,791 |
|
0.00 |
2015-05-05 |
| 469 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2010-12-02 |
| 470 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
53,000 |
|
0.00 |
2015-05-21 |
| 471 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
89,300 |
|
0.00 |
2015-05-14 |
| 472 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2012-11-14 |
| 473 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,200 |
56,486 |
|
0.00 |
2014-02-24 |
| 474 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
49,140 |
|
0.00 |
2014-03-28 |
| 475 |
8007 |
Global Strategic Group Limited:O |
26,160 |
20,928 |
|
0.00 |
2015-05-12 |
| 476 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2014-11-18 |
| 477 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2008-02-21 |
| 478 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,000 |
433,680 |
|
0.00 |
2015-05-22 |
| 479 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
48,500 |
991,825 |
|
0.00 |
2015-05-28 |
| 480 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
41,400 |
|
0.00 |
2015-04-30 |
| 481 |
0736 |
China Properties Investment Holdings Limited:O |
25,544 |
21,968 |
* |
0.00 |
2015-06-01 |
| 482 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
80,400 |
|
0.00 |
2015-05-29 |
| 483 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
13,980 |
|
0.00 |
2014-05-28 |
| 484 |
1816 |
CGN Power Co., Ltd.:H |
69,000 |
351,900 |
|
0.00 |
2015-06-01 |
| 485 |
0196 |
Honghua Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2015-03-19 |
| 486 |
0978 |
China Merchants Land Limited:O |
30,000 |
72,000 |
|
0.00 |
2014-12-23 |
| 487 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
39,400 |
|
0.00 |
2015-03-05 |
| 488 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
469,920 |
|
0.00 |
2015-04-27 |
| 489 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
128,063 |
463,588 |
|
0.00 |
2015-04-17 |
| 490 |
0272 |
SHUI ON LAND LIMITED:O |
48,797 |
118,089 |
|
0.00 |
2015-05-28 |
| 491 |
3360 |
Far East Horizon Limited:O |
20,000 |
154,600 |
|
0.00 |
2015-06-01 |
| 492 |
0332 |
Yuan Heng Gas Holdings Limited:O |
32,000 |
19,840 |
|
0.00 |
2015-06-01 |
| 493 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
59,100 |
|
0.00 |
2015-05-20 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
31,000 |
165,230 |
|
0.00 |
2015-05-29 |
| 495 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,230 |
54,138 |
|
0.00 |
2014-04-15 |
| 496 |
0494 |
LI & FUNG LIMITED:O |
50,000 |
331,500 |
|
0.00 |
2015-04-13 |
| 497 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
26,800 |
* |
0.00 |
2015-04-14 |
| 498 |
1398 |
Industrial and Commercial Bank of China Limited:H |
512,464 |
3,495,004 |
|
0.00 |
2015-05-07 |
| 499 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
43,700 |
|
0.00 |
2015-06-01 |
| 500 |
2007 |
Country Garden Holdings Company Limited:O |
133,150 |
489,992 |
|
0.00 |
2015-04-20 |
| 501 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
8,400 |
|
0.00 |
2014-09-26 |
| 502 |
0043 |
C.P. POKPHAND CO. LTD.:O |
140,000 |
175,000 |
|
0.00 |
2015-05-12 |
| 503 |
1222 |
WANG ON GROUP LIMITED:O |
37,598 |
20,679 |
|
0.00 |
2015-04-14 |
| 504 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
33,300 |
|
0.00 |
2013-07-25 |
| 505 |
0672 |
Zhong An Group Limited:O |
13,200 |
14,256 |
|
0.00 |
2014-04-10 |
| 506 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2015-06-01 |
| 507 |
0659 |
CTF Services Limited (BM):O |
20,795 |
263,265 |
|
0.00 |
2015-05-19 |
| 508 |
0629 |
Yue Da International Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2007-10-29 |
| 509 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2013-11-28 |
| 510 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2011-07-04 |
| 511 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
35,040 |
|
0.00 |
2015-04-14 |
| 512 |
0149 |
China Agri-Products Exchange Limited:O |
10,323 |
4,284 |
|
0.00 |
2015-05-14 |
| 513 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,901 |
76,795 |
|
0.00 |
2015-04-27 |
| 514 |
6818 |
China Everbright Bank Company Limited:H |
36,000 |
181,080 |
|
0.00 |
2015-05-11 |
| 515 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
5,160 |
|
0.00 |
2011-10-26 |
| 516 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
4,320 |
|
0.00 |
2014-05-20 |
| 517 |
0318 |
Vongroup Limited:O |
30,000 |
5,880 |
|
0.00 |
2010-04-19 |
| 518 |
0282 |
NEXT DIGITAL LIMITED:O |
12,400 |
10,044 |
|
0.00 |
2012-11-29 |
| 519 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2013-09-03 |
| 520 |
3698 |
Huishang Bank Corporation Limited:H |
16,000 |
66,560 |
|
0.00 |
2015-05-22 |
| 521 |
1776 |
GF Securities Co., Ltd.:H |
8,600 |
219,300 |
|
0.00 |
2015-04-22 |
| 522 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,027 |
10,297 |
|
0.00 |
2014-01-21 |
| 523 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
50,520 |
|
0.00 |
2012-02-09 |
| 524 |
0062 |
Transport International Holdings Limited:O |
2,025 |
37,422 |
|
0.00 |
2014-08-13 |
| 525 |
0660 |
Wai Chun Bio-Technology Limited:O |
80,000 |
12,560 |
|
0.00 |
2015-05-22 |
| 526 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,526 |
475,230 |
|
0.00 |
2014-12-04 |
| 527 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
14,480 |
|
0.00 |
2014-11-17 |
| 528 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
744,450 |
|
0.00 |
2015-06-01 |
| 529 |
0013 |
Hutchison Whampoa Limited:O |
20,700 |
2,380,500 |
* |
0.00 |
2015-05-28 |
| 530 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
263,750 |
|
0.00 |
2014-07-28 |
| 531 |
0606 |
China Agri-Industries Holdings Limited:O |
25,402 |
119,389 |
|
0.00 |
2015-05-26 |
| 532 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
324,600 |
|
0.00 |
2015-05-05 |
| 533 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
25,560 |
|
0.00 |
2015-03-25 |
| 534 |
3886 |
Town Health International Medical Group Limited:O |
35,200 |
82,016 |
|
0.00 |
2015-06-01 |
| 535 |
6886 |
Huatai Securities Co., Ltd.:H |
7,200 |
187,200 |
|
0.00 |
2015-06-01 |
| 536 |
3339 |
Lonking Holdings Limited:O |
20,000 |
36,800 |
|
0.00 |
2015-04-15 |
| 537 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
60,000 |
|
0.00 |
2014-11-10 |
| 538 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2010-11-17 |
| 539 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
8,840 |
* |
0.00 |
2015-04-23 |
| 540 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
1,978,800 |
|
0.00 |
2015-05-21 |
| 541 |
8317 |
Finet Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2011-06-07 |
| 542 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
9,900 |
|
0.00 |
2015-04-21 |
| 543 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
77,900 |
|
0.00 |
2015-06-01 |
| 544 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
97,000 |
|
0.00 |
2015-05-07 |
| 545 |
0922 |
Anxian Yuan China Holdings Limited:O |
23,000 |
4,416 |
|
0.00 |
2011-04-14 |
| 546 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
36,780 |
|
0.00 |
2015-04-22 |
| 547 |
1091 |
South Manganese Investment Limited:O |
13,000 |
13,650 |
|
0.00 |
2012-09-25 |
| 548 |
0506 |
China Foods Limited:O |
12,000 |
69,960 |
|
0.00 |
2015-04-23 |
| 549 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2013-02-19 |
| 550 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
41,160 |
* |
0.00 |
2010-08-06 |
| 551 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
61,850 |
76,076 |
|
0.00 |
2015-04-29 |
| 552 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
193,000 |
|
0.00 |
2013-09-17 |
| 553 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,920 |
299,302 |
|
0.00 |
2015-05-05 |
| 554 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
92,700 |
|
0.00 |
2014-03-24 |
| 555 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
641,000 |
|
0.00 |
2015-05-14 |
| 556 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,746 |
406 |
|
0.00 |
2015-04-16 |
| 557 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
6,400 |
|
0.00 |
2015-04-10 |
| 558 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
62,900 |
12,957 |
|
0.00 |
2009-02-04 |
| 559 |
0569 |
China Automation Group Limited:O |
4,000 |
7,000 |
|
0.00 |
2014-10-09 |
| 560 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
41,100 |
|
0.00 |
2015-06-01 |
| 561 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
1,104,300 |
|
0.00 |
2015-05-06 |
| 562 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
178,360 |
|
0.00 |
2015-04-28 |
| 563 |
0760 |
Talent Property Group Limited:O |
12,500 |
2,088 |
|
0.00 |
2010-09-13 |
| 564 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2013-06-03 |
| 565 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,498 |
722,649 |
|
0.00 |
2015-04-17 |
| 566 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
54,400 |
|
0.00 |
2015-05-04 |
| 567 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,779 |
44,760 |
|
0.00 |
2015-06-01 |
| 568 |
1238 |
Powerlong Real Estate Holdings Limited:O |
15,000 |
30,600 |
|
0.00 |
2011-01-06 |
| 569 |
1886 |
China Huiyuan Juice Group Limited:O |
9,500 |
42,845 |
|
0.00 |
2015-05-06 |
| 570 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
49,950 |
|
0.00 |
2014-11-03 |
| 571 |
2369 |
Coolpad Group Limited:O |
16,000 |
46,400 |
|
0.00 |
2015-05-29 |
| 572 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2015-04-17 |
| 573 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
2,200 |
|
0.00 |
2015-05-27 |
| 574 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
120,000 |
|
0.00 |
2015-05-27 |
| 575 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,763 |
105,260 |
|
0.00 |
2015-05-29 |
| 576 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
52,155 |
|
0.00 |
2013-11-11 |
| 577 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
85,050 |
|
0.00 |
2015-03-13 |
| 578 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
28,960 |
|
0.00 |
2015-05-11 |
| 579 |
0763 |
ZTE CORPORATION:H |
2,120 |
50,138 |
|
0.00 |
2015-05-18 |
| 580 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
2,160 |
|
0.00 |
2012-11-02 |
| 581 |
1215 |
Kai Yuan Holdings Limited:O |
42,500 |
7,990 |
* |
0.00 |
2010-06-14 |
| 582 |
1111 |
Chong Hing Bank Limited:O |
1,440 |
37,080 |
|
0.00 |
2015-05-26 |
| 583 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,400 |
11,880 |
|
0.00 |
2011-10-13 |
| 584 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,168 |
5,840 |
|
0.00 |
2014-10-09 |
| 585 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
163,500 |
* |
0.00 |
2015-02-13 |
| 586 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
362,000 |
|
0.00 |
2015-01-27 |
| 587 |
0112 |
Lerthai Group Limited:O |
1,100 |
2,585 |
|
0.00 |
2013-02-25 |
| 588 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
73,800 |
|
0.00 |
2015-05-12 |
| 589 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,600 |
|
0.00 |
2012-01-16 |
| 590 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,387 |
13,328 |
|
0.00 |
2014-10-29 |
| 591 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
31,023 |
17,373 |
|
0.00 |
2013-06-04 |
| 592 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,573 |
177,531 |
|
0.00 |
2015-05-04 |
| 593 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2014-03-21 |
| 594 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2012-10-05 |
| 595 |
0817 |
China Jinmao Holdings Group Limited:O |
28,000 |
84,840 |
|
0.00 |
2015-04-29 |
| 596 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,600 |
1,288 |
|
0.00 |
2014-09-26 |
| 597 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
39,500 |
|
0.00 |
2015-05-07 |
| 598 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
14,980 |
|
0.00 |
2015-04-30 |
| 599 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,833 |
44,447 |
|
0.00 |
2015-05-28 |
| 600 |
0911 |
Qianhai Health Holdings Limited:O |
60,000 |
52,800 |
|
0.00 |
2015-05-27 |
| 601 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
25,000 |
6,375 |
|
0.00 |
2015-01-05 |
| 602 |
8120 |
China Demeter Financial Investments Limited:O |
4,900 |
1,171 |
|
0.00 |
2014-05-28 |
| 603 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
2,720 |
* |
0.00 |
2015-05-20 |
| 604 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,800 |
|
0.00 |
2013-08-21 |
| 605 |
1051 |
G-Resources Group Limited:O |
78,328 |
24,282 |
|
0.00 |
2014-02-04 |
| 606 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
61,800 |
|
0.00 |
2014-08-14 |
| 607 |
1188 |
Hybrid Kinetic Group Limited:O |
45,000 |
20,700 |
|
0.00 |
2012-05-11 |
| 608 |
2282 |
MGM China Holdings Limited:O |
11,200 |
152,096 |
|
0.00 |
2014-10-03 |
| 609 |
1768 |
Bracell Limited (BM):O |
10,000 |
12,100 |
|
0.00 |
2015-04-29 |
| 610 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
37,600 |
|
0.00 |
2015-03-24 |
| 611 |
0138 |
CCT Fortis Holdings Limited:O |
2,400 |
2,976 |
|
0.00 |
2015-04-23 |
| 612 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,320 |
|
0.00 |
2012-01-17 |
| 613 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,600 |
12,992 |
|
0.00 |
2014-01-14 |
| 614 |
3333 |
China Evergrande Group:O |
42,000 |
224,280 |
|
0.00 |
2015-05-20 |
| 615 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2015-03-27 |
| 616 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
107,400 |
|
0.00 |
2015-03-27 |
| 617 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
41,760 |
|
0.00 |
2013-02-14 |
| 618 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
43,300 |
|
0.00 |
2015-02-17 |
| 619 |
1224 |
C C Land Holdings Limited:O |
7,000 |
13,720 |
|
0.00 |
2015-04-08 |
| 620 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,095 |
113,738 |
|
0.00 |
2015-04-24 |
| 621 |
0880 |
SJM Holdings Limited:O |
15,000 |
149,100 |
|
0.00 |
2015-05-13 |
| 622 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
21,900 |
|
0.00 |
2015-05-20 |
| 623 |
0267 |
CITIC Limited (HK):O |
65,000 |
981,500 |
|
0.00 |
2015-05-29 |
| 624 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
31,080 |
|
0.00 |
2015-03-27 |
| 625 |
0578 |
Rosan Resources Holdings Limited:O |
1,836 |
1,450 |
|
0.00 |
2015-05-04 |
| 626 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-05-04 |
| 627 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
217,500 |
|
0.00 |
2015-05-08 |
| 628 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,985 |
15,285 |
|
0.00 |
2015-05-13 |
| 629 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
603,592 |
4,720,089 |
|
0.00 |
2015-05-28 |
| 630 |
1680 |
Macau Legend Development Limited:O |
16,000 |
44,000 |
|
0.00 |
2015-04-23 |
| 631 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
5,800 |
|
0.00 |
2014-07-16 |
| 632 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,664 |
17,490 |
|
0.00 |
2015-05-22 |
| 633 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,766 |
674,389 |
|
0.00 |
2015-05-22 |
| 634 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
46,720 |
|
0.00 |
2007-07-27 |
| 635 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
38,400 |
|
0.00 |
2015-05-04 |
| 636 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
100,080 |
|
0.00 |
2015-05-26 |
| 637 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
3,705 |
|
0.00 |
2014-03-28 |
| 638 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,611 |
8,554 |
|
0.00 |
2010-08-27 |
| 639 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
46,800 |
|
0.00 |
2015-04-27 |
| 640 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,809 |
205,348 |
|
0.00 |
2015-04-16 |
| 641 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-05-28 |
| 642 |
0941 |
China Mobile Limited (HK):O |
44,000 |
4,545,200 |
|
0.00 |
2015-06-01 |
| 643 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
167 |
5,762 |
|
0.00 |
2015-02-26 |
| 644 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
30,900 |
|
0.00 |
2015-04-10 |
| 645 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
136,080 |
|
0.00 |
2015-05-20 |
| 646 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
29,750 |
|
0.00 |
2015-04-27 |
| 647 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
12,800 |
|
0.00 |
2014-02-20 |
| 648 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
27,000 |
7,965 |
|
0.00 |
2010-05-04 |
| 649 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
13,520 |
|
0.00 |
2013-05-30 |
| 650 |
0279 |
Arta TechFin Corporation Limited:O |
20,180 |
16,346 |
|
0.00 |
2015-05-29 |
| 651 |
0883 |
CNOOC LIMITED:O |
86,000 |
1,045,760 |
|
0.00 |
2015-04-29 |
| 652 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
13,090 |
32,725 |
|
0.00 |
2011-04-06 |
| 653 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,618 |
1,257 |
|
0.00 |
2014-07-14 |
| 654 |
0433 |
North Mining Shares Company Limited:O |
31,250 |
11,094 |
|
0.00 |
2014-11-14 |
| 655 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
8,520 |
|
0.00 |
2015-01-09 |
| 656 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
104,800 |
|
0.00 |
2015-05-29 |
| 657 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
23,760 |
|
0.00 |
2013-05-20 |
| 658 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,000 |
2,680 |
|
0.00 |
2015-03-31 |
| 659 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
65,850 |
|
0.00 |
2015-05-28 |
| 660 |
1182 |
Success Dragon International Holdings Limited:O |
2,015 |
1,672 |
|
0.00 |
2012-10-05 |
| 661 |
8279 |
AGTech Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2007-10-30 |
| 662 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,440 |
|
0.00 |
2013-07-16 |
| 663 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
664,500 |
|
0.00 |
2015-05-28 |
| 664 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
19,250 |
|
0.00 |
2015-04-09 |
| 665 |
2009 |
BBMG Corporation:H |
2,000 |
17,220 |
|
0.00 |
2014-10-29 |
| 666 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
10,200 |
|
0.00 |
2015-05-15 |
| 667 |
0547 |
Digital Domain Holdings Limited:O |
15,800 |
36,024 |
|
0.00 |
2015-05-29 |
| 668 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2015-05-06 |
| 669 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,000 |
3,990 |
|
0.00 |
2010-04-20 |
| 670 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,475 |
3,197 |
|
0.00 |
2008-12-17 |
| 671 |
2202 |
China Vanke Company Limited:H |
2,000 |
41,400 |
|
0.00 |
2015-04-01 |
| 672 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2015-05-12 |
| 673 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,100 |
2,201,010 |
|
0.00 |
2015-05-21 |
| 674 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
6,390 |
|
0.00 |
2014-09-16 |
| 675 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
13,520 |
|
0.00 |
2013-01-16 |
| 676 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,000 |
36,000 |
|
0.00 |
2014-08-04 |
| 677 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,904 |
23,059 |
|
0.00 |
2015-01-30 |
| 678 |
0689 |
EPI (Holdings) Limited:O |
689 |
503 |
|
0.00 |
2015-05-15 |
| 679 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
866 |
|
0.00 |
2007-11-21 |
| 680 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
46,080 |
|
0.00 |
2014-06-24 |
| 681 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,500 |
389,475 |
|
0.00 |
2015-04-02 |
| 682 |
2888 |
STANDARD CHARTERED PLC:O |
3,450 |
426,420 |
|
0.00 |
2015-06-01 |
| 683 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
62,160 |
|
0.00 |
2015-02-17 |
| 684 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,000 |
86,880 |
|
0.00 |
2015-04-28 |
| 685 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
147,600 |
|
0.00 |
2015-05-04 |
| 686 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
38,580 |
|
0.00 |
2015-03-24 |
| 687 |
1191 |
China Gem Holdings Limited:O |
3,960 |
3,208 |
* |
0.00 |
2013-05-06 |
| 688 |
1363 |
CT Environmental Group Limited:O |
2,000 |
21,680 |
|
0.00 |
2014-11-12 |
| 689 |
6823 |
HKT Limited (KY):O |
9,831 |
95,951 |
|
0.00 |
2015-04-24 |
| 690 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
21,080 |
|
0.00 |
2014-06-20 |
| 691 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
73,800 |
|
0.00 |
2015-04-13 |
| 692 |
2038 |
FIH Mobile Limited:O |
10,000 |
47,400 |
|
0.00 |
2015-05-04 |
| 693 |
0985 |
CST Holding (HK) Limited (KY):O |
34,640 |
5,716 |
|
0.00 |
2015-05-15 |
| 694 |
1661 |
China Frontier Technology Group:O |
2,000 |
15,780 |
|
0.00 |
2015-06-01 |
| 695 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
984 |
|
0.00 |
2010-07-22 |
| 696 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
16,000 |
|
0.00 |
2015-05-28 |
| 697 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
1,888 |
|
0.00 |
2013-12-20 |
| 698 |
0449 |
Chigo Holding Limited:O |
10,000 |
2,250 |
|
0.00 |
2014-03-11 |
| 699 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,890 |
|
0.00 |
2013-07-16 |
| 700 |
0258 |
TOMSON GROUP LIMITED:O |
1,784 |
3,925 |
|
0.00 |
2014-06-19 |
| 701 |
1833 |
Intime Retail (Group) Company Limited:O |
2,500 |
34,650 |
|
0.00 |
2015-05-26 |
| 702 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
910 |
76 |
* |
0.00 |
2014-12-03 |
| 703 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
23,520 |
|
0.00 |
2013-03-14 |
| 704 |
0987 |
China Renewable Energy Investment Limited:O |
2,609 |
1,057 |
|
0.00 |
2014-10-29 |
| 705 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
3,645 |
|
0.00 |
2015-03-16 |
| 706 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2013-08-07 |
| 707 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
123,900 |
|
0.00 |
2015-05-11 |
| 708 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
2,200 |
|
0.00 |
2007-12-31 |
| 709 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,259 |
11,872 |
* |
0.00 |
2013-01-08 |
| 710 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
8,760 |
|
0.00 |
2015-03-24 |
| 711 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,800 |
|
0.00 |
2015-06-01 |
| 712 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
9,760 |
|
0.00 |
2015-03-26 |
| 713 |
0399 |
Starcoin Group Limited:O |
1,280 |
1,754 |
|
0.00 |
2013-02-05 |
| 714 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2014-08-13 |
| 715 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
880 |
1,716 |
|
0.00 |
2008-06-10 |
| 716 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,750 |
3,738 |
|
0.00 |
2015-05-21 |
| 717 |
0979 |
Green Energy Group Limited:O |
640 |
544 |
|
0.00 |
2015-05-07 |
| 718 |
0307 |
Up Energy Development Group Limited:O |
3,848 |
2,155 |
|
0.00 |
2011-05-30 |
| 719 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,561 |
28,734 |
|
0.00 |
2015-04-24 |
| 720 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2015-01-02 |
| 721 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
32,700 |
|
0.00 |
2015-04-01 |
| 722 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-02-05 |
| 723 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
31,200 |
|
0.00 |
2015-05-18 |
| 724 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
72,940 |
|
0.00 |
2015-05-27 |
| 725 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
590 |
|
0.00 |
2007-06-26 |
| 726 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
67,620 |
|
0.00 |
2015-01-06 |
| 727 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,200 |
78,146 |
|
0.00 |
2015-05-13 |
| 728 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
2,266 |
|
0.00 |
2012-01-13 |
| 729 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2012-03-20 |
| 730 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
645 |
1,348 |
|
0.00 |
2014-10-09 |
| 731 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,500 |
3,990 |
|
0.00 |
2010-11-08 |
| 732 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,468 |
19,883 |
|
0.00 |
2015-04-24 |
| 733 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
33,350 |
|
0.00 |
2015-04-28 |
| 734 |
1438 |
NIRVANA ASIA LTD:O |
2,000 |
5,260 |
|
0.00 |
2015-05-07 |
| 735 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
18,600 |
|
0.00 |
2015-06-01 |
| 736 |
0419 |
Hony Media Group:O |
4,800 |
4,224 |
* |
0.00 |
2013-05-08 |
| 737 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
119 |
|
0.00 |
2014-08-29 |
| 738 |
1299 |
AIA Group Limited:O |
8,400 |
433,020 |
|
0.00 |
2015-04-28 |
| 739 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,760 |
|
0.00 |
2015-03-17 |
| 740 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,484 |
78,743 |
|
0.00 |
2015-05-28 |
| 741 |
0288 |
WH Group Limited (KY):O |
10,000 |
60,600 |
|
0.00 |
2015-05-21 |
| 742 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2008-01-22 |
| 743 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2012-09-03 |
| 744 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,818 |
102,132 |
|
0.00 |
2014-03-05 |
| 745 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
22,140 |
|
0.00 |
2015-04-14 |
| 746 |
0825 |
New World Department Store China Limited:O |
1,081 |
2,659 |
|
0.00 |
2009-03-27 |
| 747 |
1836 |
Stella International Holdings Limited:O |
500 |
9,750 |
|
0.00 |
2014-07-11 |
| 748 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,740 |
2,279 |
|
0.00 |
2015-03-17 |
| 749 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2015-04-16 |
| 750 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
26,700 |
|
0.00 |
2015-05-20 |
| 751 |
0298 |
Chuang's China Investments Limited:O |
940 |
573 |
|
0.00 |
2014-11-14 |
| 752 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
33,720 |
|
0.00 |
2015-05-22 |
| 753 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
3,450 |
|
0.00 |
2009-10-12 |
| 754 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
1,536 |
|
0.00 |
2010-03-01 |
| 755 |
0159 |
Brockman Mining Limited:O |
4,600 |
1,472 |
|
0.00 |
2008-02-20 |
| 756 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
26,800 |
|
0.00 |
2015-04-28 |
| 757 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,211 |
1,658 |
|
0.00 |
2015-05-22 |
| 758 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2011-02-25 |
| 759 |
1813 |
KWG Group Holdings Limited:O |
1,539 |
11,881 |
|
0.00 |
2015-04-14 |
| 760 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2014-08-28 |
| 761 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
21,560 |
|
0.00 |
2014-06-30 |
| 762 |
0364 |
Blockchain Group Company Limited:O |
8,400 |
991 |
|
0.00 |
2015-04-29 |
| 763 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,050 |
|
0.00 |
2014-10-23 |
| 764 |
2339 |
BeijingWest Industries International Limited:O |
2,400 |
1,392 |
|
0.00 |
2013-12-30 |
| 765 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
183 |
|
0.00 |
2012-07-27 |
| 766 |
1700 |
Springland International Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2011-04-13 |
| 767 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
17,960 |
|
0.00 |
2014-08-22 |
| 768 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
111 |
|
0.00 |
2013-11-04 |
| 769 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
32,360 |
|
0.00 |
2015-04-01 |
| 770 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
62,322 |
|
0.00 |
2015-02-11 |
| 771 |
0933 |
Viva Goods Company Limited:O |
2,901 |
3,713 |
|
0.00 |
2013-07-16 |
| 772 |
8176 |
SuperRobotics Holdings Limited (BM):O |
24 |
348 |
|
0.00 |
2014-05-28 |
| 773 |
0479 |
CIL HOLDINGS LIMITED:O |
800 |
110 |
|
0.00 |
2015-05-14 |
| 774 |
1031 |
Kingston Financial Group Limited:O |
4,167 |
15,376 |
|
0.00 |
2011-04-08 |
| 775 |
1928 |
Sands China Ltd.:O |
2,400 |
69,240 |
|
0.00 |
2015-04-16 |
| 776 |
1130 |
China Environmental Resources Group Limited:O |
280 |
207 |
|
0.00 |
2014-07-11 |
| 777 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
200 |
3,396 |
|
0.00 |
2015-04-30 |
| 778 |
0198 |
SMI Holdings Group Limited:O |
3,319 |
2,655 |
|
0.00 |
2015-05-22 |
| 779 |
1142 |
E&P Global Holdings Limited:O |
150 |
86 |
|
0.00 |
2012-02-16 |
| 780 |
1208 |
MMG Limited (HK):O |
1,400 |
4,368 |
|
0.00 |
2014-03-26 |
| 781 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
630 |
378 |
|
0.00 |
2010-04-12 |
| 782 |
0397 |
Minerva Group Holding Limited:O |
1,122 |
393 |
|
0.00 |
2015-03-18 |
| 783 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
102 |
|
0.00 |
2010-03-05 |
| 784 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
21,800 |
|
0.00 |
2015-05-15 |
| 785 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,440 |
|
0.00 |
2015-03-16 |
| 786 |
0485 |
China Sinostar Group Company Limited:O |
468 |
82 |
|
0.00 |
2013-11-07 |
| 787 |
2700 |
Green International Holdings Limited:O |
360 |
128 |
|
0.00 |
2011-11-01 |
| 788 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600 |
246 |
|
0.00 |
2011-07-13 |
| 789 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
133 |
|
0.00 |
2015-01-29 |
| 790 |
0372 |
PT International Development Corporation Limited:O |
253 |
266 |
|
0.00 |
2015-01-26 |
| 791 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
52,880 |
|
0.00 |
2015-04-22 |
| 792 |
0329 |
OCI International Holdings Limited:O |
130 |
260 |
|
0.00 |
2014-09-17 |
| 793 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
341 |
8,014 |
|
0.00 |
2015-04-23 |
| 794 |
0726 |
DIT Group Limited:O |
1,200 |
1,320 |
|
0.00 |
2014-12-16 |
| 795 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
1,133 |
|
0.00 |
2015-05-11 |
| 796 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21 |
1,050 |
|
0.00 |
2009-11-26 |
| 797 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
350 |
2,604 |
|
0.00 |
2014-09-11 |
| 798 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
6,740 |
|
0.00 |
2014-01-14 |
| 799 |
0805 |
GLENCORE PLC:O |
1,300 |
43,680 |
|
0.00 |
2014-08-29 |
| 800 |
0275 |
Master Glory Group Limited:O |
157 |
37 |
|
0.00 |
2012-05-03 |
| 801 |
0577 |
South Shore Holdings Limited:O |
85 |
275 |
|
0.00 |
2014-03-31 |
| 802 |
0456 |
New City Development Group Limited:O |
234 |
88 |
|
0.00 |
2014-08-25 |
| 803 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,500 |
2,235 |
|
0.00 |
2015-01-26 |
| 804 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50 |
673 |
|
0.00 |
2015-01-23 |
| 805 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
202 |
109 |
|
0.00 |
2010-12-13 |
| 806 |
8155 |
South China Assets Holdings Limited:O |
757 |
125 |
|
0.00 |
2013-10-08 |
| 807 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
553 |
|
0.00 |
2014-04-22 |
| 808 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
147 |
84 |
* |
0.00 |
2013-08-30 |
| 809 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,000 |
7,820 |
* |
0.00 |
2015-04-27 |
| 810 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200 |
256 |
|
0.00 |
2015-05-14 |
| 811 |
0952 |
Quam Plus International Financial Limited:O |
62 |
120 |
|
0.00 |
2015-05-11 |
| 812 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
555 |
411 |
|
0.00 |
2015-04-21 |
| 813 |
1003 |
Huanxi Media Group Limited:O |
20 |
84 |
|
0.00 |
2014-09-02 |
| 814 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
5 |
|
0.00 |
2015-03-25 |
| 815 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
2,480 |
|
0.00 |
2015-05-07 |
| 816 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
444 |
58 |
|
0.00 |
2014-05-26 |
| 817 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
105 |
|
0.00 |
2012-12-04 |
| 818 |
0439 |
KuangChi Science Limited:O |
85 |
359 |
|
0.00 |
2012-05-03 |
| 819 |
0913 |
Harbour Digital Asset Capital Limited:O |
40 |
15 |
|
0.00 |
2015-05-12 |
| 820 |
0692 |
Shenzhou Space Park Group Limited:O |
30 |
20 |
|
0.00 |
2014-06-30 |
| 821 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
160 |
|
0.00 |
2010-03-15 |
| 822 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
3 |
|
0.00 |
2012-05-14 |
| 823 |
8130 |
Dadi International Group Limited:O |
3 |
2 |
|
0.00 |
2011-06-17 |
| 824 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 825 |
0530 |
Goldin Financial Holdings Limited:O |
15 |
268 |
|
0.00 |
2010-02-05 |
| 826 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2007-06-26 |