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 |
8017 |
Long Success International (Holdings) Limited:O |
49,170,000 |
19,913,850 |
* |
3.35 |
2013-12-05 |
| 2 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
9,017,000 |
13,164,820 |
|
1.41 |
2015-06-01 |
| 3 |
2312 |
China Financial Leasing Group Limited:O |
5,640,000 |
6,204,000 |
|
0.99 |
2015-04-24 |
| 4 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,756,000 |
3,494,440 |
|
0.79 |
2015-05-26 |
| 5 |
0850 |
Long Well International Holdings Limited:O |
30,694,000 |
8,287,380 |
|
0.60 |
2015-04-29 |
| 6 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,311,000 |
996,360 |
|
0.50 |
2015-05-28 |
| 7 |
0333 |
Top Form International Limited:O |
1,014,400 |
2,647,584 |
|
0.47 |
2015-05-19 |
| 8 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
962,400 |
5,302,824 |
|
0.38 |
2015-05-22 |
| 9 |
8170 |
All Nation International Group Limited (KY):O |
1,332,000 |
11,854,800 |
|
0.32 |
2015-05-22 |
| 10 |
1108 |
Triumph New Energy Company Limited:H |
790,000 |
5,672,200 |
|
0.32 |
2015-05-22 |
| 11 |
0948 |
Alpha Professional Holdings Limited:O |
2,220,750 |
466,358 |
* |
0.29 |
2010-10-12 |
| 12 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
3,272,000 |
7,362,000 |
|
0.27 |
2015-06-01 |
| 13 |
1163 |
Dejin Resources Group Company Limited:O |
1,065,750 |
229,136 |
* |
0.25 |
2013-11-01 |
| 14 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
18,334,227 |
6,783,664 |
|
0.20 |
2015-05-29 |
| 15 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
8,848,000 |
2,212,000 |
|
0.13 |
2014-12-04 |
| 16 |
8315 |
Century Plaza Hotel Group:O |
824,000 |
6,979,280 |
|
0.13 |
2015-04-29 |
| 17 |
8326 |
Tonking New Energy Group Holdings Limited:O |
510,000 |
1,642,200 |
|
0.13 |
2015-01-13 |
| 18 |
8150 |
Seamless Green China (Holdings) Limited:O |
829,117 |
302,628 |
|
0.12 |
2015-05-15 |
| 19 |
0986 |
Dufu Liquor Group Limited:O |
3,440,000 |
1,032,000 |
|
0.11 |
2015-06-01 |
| 20 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,183,000 |
8,710,170 |
|
0.10 |
2015-04-29 |
| 21 |
8176 |
SuperRobotics Holdings Limited (BM):O |
76,000 |
1,103,520 |
|
0.10 |
2015-05-12 |
| 22 |
0070 |
Rich Goldman Holdings Limited:O |
4,572,000 |
749,808 |
|
0.10 |
2015-05-06 |
| 23 |
1323 |
Huasheng International Holding Limited:O |
748,000 |
4,203,760 |
|
0.08 |
2015-01-21 |
| 24 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
100,000 |
352,000 |
* |
0.07 |
2015-02-10 |
| 25 |
0571 |
ESUN HOLDINGS LIMITED:O |
850,000 |
1,343,000 |
|
0.07 |
2014-09-10 |
| 26 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,873,660 |
890,942 |
|
0.07 |
2012-03-16 |
| 27 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
72,400 |
|
0.06 |
2015-04-30 |
| 28 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
374,000 |
306,680 |
|
0.06 |
2015-05-27 |
| 29 |
8239 |
Capital Finance Holdings Limited:O |
655,600 |
340,912 |
|
0.06 |
2015-03-11 |
| 30 |
0745 |
China National Culture Group Limited:O |
4,250,000 |
960,500 |
|
0.04 |
2015-06-01 |
| 31 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
150,416 |
9,476 |
|
0.04 |
2015-05-28 |
| 32 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,050,000 |
693,000 |
|
0.04 |
2015-04-15 |
| 33 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
114,000 |
100,320 |
|
0.04 |
2015-04-27 |
| 34 |
0094 |
Greenheart Group Limited:O |
300,250 |
390,325 |
|
0.04 |
2015-04-30 |
| 35 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,502,492 |
1,126,869 |
|
0.04 |
2015-05-21 |
| 36 |
8089 |
Chinese Strategic Holdings Limited:O |
244,000 |
331,840 |
* |
0.04 |
2015-05-22 |
| 37 |
0689 |
EPI (Holdings) Limited:O |
170,442 |
124,423 |
|
0.04 |
2015-06-01 |
| 38 |
0226 |
LIPPO LIMITED (HK):O |
164,000 |
805,240 |
|
0.03 |
2015-05-28 |
| 39 |
8090 |
China Assurance Finance Group Limited:O |
530,000 |
1,600,600 |
|
0.03 |
2015-05-26 |
| 40 |
8080 |
North Asia Strategic Holdings Limited:O |
597,000 |
152,235 |
|
0.03 |
2014-02-12 |
| 41 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
90,000 |
282,600 |
|
0.03 |
2011-03-09 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
215,000 |
148,350 |
|
0.03 |
2015-05-20 |
| 43 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,706,477 |
404,435 |
|
0.03 |
2015-05-26 |
| 44 |
0033 |
International Genius Company:O |
1,964,000 |
589,200 |
|
0.03 |
2015-05-26 |
| 45 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,758,000 |
931,740 |
|
0.03 |
2015-05-20 |
| 46 |
1362 |
SiS Mobile Holdings Limited:O |
72,000 |
118,080 |
|
0.03 |
2015-04-28 |
| 47 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,212,800 |
630,656 |
|
0.03 |
2015-05-28 |
| 48 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
131,000 |
|
0.03 |
2014-11-21 |
| 49 |
8093 |
Web3 Meta Limited:O |
100,000 |
102,000 |
|
0.03 |
2015-03-12 |
| 50 |
0959 |
Century Entertainment International Holdings Limited:O |
69,175 |
81,627 |
|
0.02 |
2015-02-12 |
| 51 |
0500 |
Frontier Services Group Limited:O |
304,427 |
666,695 |
|
0.02 |
2015-05-22 |
| 52 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
108,000 |
|
0.02 |
2015-06-01 |
| 53 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
838,000 |
3,293,340 |
|
0.02 |
2015-04-29 |
| 54 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,608,416 |
981,593 |
|
0.02 |
2015-05-04 |
| 55 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
94,000 |
599,720 |
|
0.02 |
2015-06-01 |
| 56 |
1231 |
Newton Resources Ltd:O |
900,000 |
774,000 |
|
0.02 |
2011-07-04 |
| 57 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
489,000 |
|
0.02 |
2014-05-26 |
| 58 |
0498 |
Blue River Holdings Limited:O |
1,000,000 |
295,000 |
|
0.02 |
2015-05-29 |
| 59 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
128,000 |
|
0.02 |
2015-04-24 |
| 60 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
42,000 |
90,300 |
|
0.02 |
2015-05-27 |
| 61 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
356,000 |
1,092,920 |
|
0.02 |
2015-05-27 |
| 62 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
98,600 |
|
0.02 |
2013-12-17 |
| 63 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250,890 |
124,191 |
|
0.02 |
2015-04-28 |
| 64 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
80,000 |
176,000 |
|
0.02 |
2015-05-20 |
| 65 |
1049 |
Celestial Asia Securities Holdings Limited:O |
108,048 |
197,728 |
|
0.02 |
2015-05-04 |
| 66 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
55,587 |
246,806 |
|
0.02 |
2015-05-07 |
| 67 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
321,480 |
372,917 |
|
0.02 |
2013-09-24 |
| 68 |
8103 |
hmvod Limited:O |
210,000 |
26,040 |
* |
0.02 |
2013-07-03 |
| 69 |
8172 |
Lajin Entertainment Network Group Limited:O |
404,320 |
828,856 |
|
0.02 |
2015-05-19 |
| 70 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
250,000 |
185,000 |
|
0.02 |
2014-08-20 |
| 71 |
8037 |
China Biotech Services Holdings Limited:O |
44,000 |
26,840 |
|
0.02 |
2015-04-28 |
| 72 |
0356 |
DT Capital Limited:O |
330,000 |
77,220 |
|
0.02 |
2015-05-29 |
| 73 |
0705 |
Ding He Mining Holdings Limited:O |
528,000 |
111,936 |
|
0.02 |
2015-05-29 |
| 74 |
0619 |
South China Financial Holdings Limited:O |
850,000 |
181,900 |
|
0.02 |
2015-05-21 |
| 75 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
211,928 |
447,168 |
|
0.02 |
2014-05-20 |
| 76 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
140,000 |
119,000 |
|
0.02 |
2015-05-28 |
| 77 |
0449 |
Chigo Holding Limited:O |
1,300,000 |
292,500 |
|
0.02 |
2015-06-01 |
| 78 |
0067 |
China Lumena New Materials Corp.:O |
856,000 |
1,070,000 |
* |
0.02 |
2014-01-07 |
| 79 |
0645 |
Ares Asia Limited:O |
50,000 |
137,000 |
|
0.01 |
2010-09-17 |
| 80 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
173,600 |
|
0.01 |
2015-05-22 |
| 81 |
8179 |
Palinda Group Holdings Limited:O |
560,000 |
125,440 |
|
0.01 |
2015-05-19 |
| 82 |
0642 |
PALADIN LIMITED (BM):CRP |
10,000 |
17,000 |
|
0.01 |
2015-06-01 |
| 83 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
26,561 |
5,870 |
|
0.01 |
2014-02-20 |
| 84 |
1889 |
Sanai Health Industry Group Company Limited:O |
237,500 |
137,750 |
|
0.01 |
2013-04-08 |
| 85 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
44,000 |
29,480 |
|
0.01 |
2015-05-28 |
| 86 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
410,000 |
315,700 |
|
0.01 |
2014-10-31 |
| 87 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
84,000 |
97,440 |
|
0.01 |
2015-06-01 |
| 88 |
0183 |
Winfull Group Holdings Limited:O |
344,000 |
127,280 |
|
0.01 |
2015-04-29 |
| 89 |
0128 |
ENM Holdings Limited (HK):O |
208,000 |
118,560 |
|
0.01 |
2015-04-13 |
| 90 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,044 |
254,224 |
|
0.01 |
2015-05-26 |
| 91 |
0655 |
HONGKONG CHINESE LIMITED:O |
240,122 |
441,824 |
|
0.01 |
2015-05-28 |
| 92 |
0585 |
Imagi International Holdings Limited:O |
1,176,000 |
423,360 |
|
0.01 |
2015-05-07 |
| 93 |
2727 |
Shanghai Electric Group Company Limited:H |
346,000 |
2,951,380 |
|
0.01 |
2015-06-01 |
| 94 |
1142 |
E&P Global Holdings Limited:O |
59,750 |
34,058 |
|
0.01 |
2012-09-24 |
| 95 |
3828 |
Ming Fai International Holdings Limited:O |
81,000 |
102,060 |
|
0.01 |
2015-05-26 |
| 96 |
0261 |
GBA Holdings Limited:O |
8,088,400 |
582,365 |
|
0.01 |
2015-06-01 |
| 97 |
2088 |
Xiwang Property Holdings Company Limited:O |
140,000 |
82,600 |
|
0.01 |
2014-05-28 |
| 98 |
1172 |
Magnus Concordia Group Limited:O |
367,000 |
90,282 |
|
0.01 |
2014-11-05 |
| 99 |
1178 |
Huiyin Holdings Group Limited:O |
275,000 |
83,875 |
|
0.01 |
2015-05-21 |
| 100 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
118,000 |
|
0.01 |
2014-03-03 |
| 101 |
1224 |
C C Land Holdings Limited:O |
270,000 |
529,200 |
|
0.01 |
2015-05-06 |
| 102 |
0913 |
Harbour Digital Asset Capital Limited:O |
300,007 |
111,003 |
|
0.01 |
2015-06-01 |
| 103 |
0687 |
Tysan Holdings Limited:O |
90,000 |
297,900 |
|
0.01 |
2014-07-25 |
| 104 |
6822 |
King's Flair International (Holdings) Limited:O |
72,000 |
83,520 |
|
0.01 |
2015-05-14 |
| 105 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
276,480 |
|
0.01 |
2015-04-21 |
| 106 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
60,000 |
|
0.01 |
2015-05-22 |
| 107 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
130,000 |
|
0.01 |
2015-05-27 |
| 108 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
42,000 |
47,040 |
|
0.01 |
2013-06-04 |
| 109 |
1468 |
Jakota Capital (Holding) Group:O |
200,000 |
62,000 |
|
0.01 |
2014-11-27 |
| 110 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
312,786 |
250,229 |
|
0.01 |
2015-05-22 |
| 111 |
0760 |
Talent Property Group Limited:O |
315,000 |
52,605 |
|
0.01 |
2013-05-24 |
| 112 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
72,000 |
546,480 |
|
0.01 |
2015-04-28 |
| 113 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
125,500 |
|
0.01 |
2015-04-27 |
| 114 |
0697 |
Shoucheng Holdings Limited:O |
860,000 |
610,600 |
|
0.01 |
2015-05-26 |
| 115 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
44,000 |
|
0.01 |
2015-04-16 |
| 116 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
110,000 |
64,900 |
|
0.01 |
2012-10-31 |
| 117 |
0428 |
Cocoon Holdings Limited:O |
3,620 |
30,408 |
|
0.01 |
2007-08-20 |
| 118 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
222,000 |
224,220 |
|
0.01 |
2015-05-04 |
| 119 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
343,500 |
1,284,690 |
|
0.01 |
2015-05-08 |
| 120 |
0613 |
Planetree International Development Limited:O |
852,000 |
127,800 |
|
0.01 |
2015-05-27 |
| 121 |
8078 |
China Creative Digital Entertainment Limited:O |
71,610 |
20,409 |
|
0.01 |
2015-01-15 |
| 122 |
0632 |
CHK Oil Limited (BM):O |
291,280 |
115,056 |
|
0.01 |
2015-05-26 |
| 123 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
70,000 |
|
0.01 |
2015-06-01 |
| 124 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
58,000 |
|
0.01 |
2014-10-16 |
| 125 |
2309 |
ZO Future Group:O |
842,000 |
56,414 |
* |
0.01 |
2014-04-15 |
| 126 |
0076 |
Elate Holdings Limited:O |
83,032 |
39,025 |
|
0.01 |
2015-04-20 |
| 127 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
262,800 |
536,112 |
|
0.01 |
2015-05-28 |
| 128 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
534,990 |
93,623 |
|
0.01 |
2015-06-01 |
| 129 |
0123 |
Yuexiu Property Company Limited:O |
1,011,374 |
1,860,928 |
|
0.01 |
2015-06-01 |
| 130 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
27,750 |
|
0.01 |
2010-09-06 |
| 131 |
0318 |
Vongroup Limited:O |
470,000 |
92,120 |
|
0.01 |
2015-05-28 |
| 132 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
312,000 |
|
0.01 |
2015-04-29 |
| 133 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
308,000 |
1,453,760 |
|
0.01 |
2015-04-27 |
| 134 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
114,000 |
877,800 |
|
0.01 |
2015-04-17 |
| 135 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
110,000 |
272,800 |
|
0.01 |
2015-05-27 |
| 136 |
0082 |
Crazy Sports Group Limited:O |
252,000 |
226,800 |
|
0.01 |
2015-06-01 |
| 137 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
229,500 |
|
0.01 |
2015-05-27 |
| 138 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
344,588 |
8,459,635 |
|
0.01 |
2015-05-28 |
| 139 |
0347 |
Angang Steel Company Limited:H |
80,440 |
528,491 |
|
0.01 |
2014-10-16 |
| 140 |
0235 |
CSC Holdings Limited (HK):O |
487,500 |
224,250 |
|
0.01 |
2015-06-01 |
| 141 |
1149 |
Anxin-China Holdings Limited:O |
220,000 |
84,700 |
* |
0.01 |
2014-07-22 |
| 142 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
194,400 |
|
0.01 |
2015-05-19 |
| 143 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,025,000 |
1,609,250 |
|
0.01 |
2015-05-06 |
| 144 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
34,500 |
|
0.01 |
2015-05-20 |
| 145 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
46,400 |
|
0.01 |
2007-06-26 |
| 146 |
0228 |
China Energy Development Holdings Limited:O |
670,000 |
156,110 |
|
0.01 |
2015-05-21 |
| 147 |
1393 |
Hidili Industry International Development Limited:O |
144,000 |
115,200 |
|
0.01 |
2015-04-30 |
| 148 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,600 |
|
0.01 |
2011-08-15 |
| 149 |
1171 |
Yankuang Energy Group Company Limited:H |
134,000 |
950,060 |
|
0.01 |
2015-06-01 |
| 150 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
445,680 |
74,874 |
|
0.01 |
2015-01-19 |
| 151 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
129,284 |
3,115,744 |
|
0.01 |
2015-03-26 |
| 152 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
94,000 |
370,360 |
|
0.01 |
2015-04-16 |
| 153 |
8306 |
China Nonferrous Metals Company Limited:O |
116,000 |
23,316 |
* |
0.01 |
2013-07-08 |
| 154 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
13,910 |
41,035 |
|
0.01 |
2014-08-20 |
| 155 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
29,800 |
|
0.01 |
2013-12-10 |
| 156 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,200 |
56,056 |
|
0.01 |
2007-06-26 |
| 157 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
116,000 |
338,720 |
|
0.01 |
2015-05-18 |
| 158 |
8059 |
Glory Flame Holdings Limited:O |
40,000 |
82,400 |
|
0.01 |
2015-05-19 |
| 159 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
49,300 |
|
0.01 |
2009-12-04 |
| 160 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
85,200 |
|
0.01 |
2014-08-11 |
| 161 |
1137 |
Hong Kong Technology Venture Company Limited:O |
51,000 |
146,370 |
|
0.01 |
2015-05-28 |
| 162 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
96,998 |
109,608 |
|
0.01 |
2014-07-31 |
| 163 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
278,520 |
|
0.01 |
2013-01-09 |
| 164 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
23,900 |
|
0.01 |
2015-05-21 |
| 165 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
243,000 |
|
0.01 |
2015-04-20 |
| 166 |
0402 |
Peace Map Holding Limited:O |
480,000 |
326,400 |
|
0.01 |
2015-06-01 |
| 167 |
0009 |
KEYNE LTD:O |
90,000 |
204,300 |
|
0.01 |
2015-06-01 |
| 168 |
0199 |
ITC Properties Group Limited:O |
48,014 |
227,586 |
|
0.01 |
2014-12-29 |
| 169 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
33,360 |
|
0.01 |
2015-05-28 |
| 170 |
1470 |
Prosper One International Holdings Company Limited:O |
48,000 |
63,360 |
|
0.01 |
2015-05-27 |
| 171 |
1520 |
Virtual Mind Holding Company Limited:O |
36,000 |
56,520 |
|
0.01 |
2015-05-20 |
| 172 |
0372 |
PT International Development Corporation Limited:O |
85,950 |
90,248 |
|
0.01 |
2013-07-03 |
| 173 |
8072 |
Roma (meta) Group Limited:O |
253,750 |
48,466 |
|
0.01 |
2015-05-27 |
| 174 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
143,080 |
|
0.01 |
2015-05-19 |
| 175 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
98,000 |
428,260 |
|
0.01 |
2015-06-01 |
| 176 |
0393 |
Glorious Sun Enterprises Limited:O |
60,000 |
106,800 |
|
0.01 |
2015-05-28 |
| 177 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
453,620 |
|
0.01 |
2015-04-24 |
| 178 |
1893 |
China National Materials Company Limited:H |
66,000 |
204,600 |
|
0.01 |
2014-12-29 |
| 179 |
0555 |
REXLot Holdings Limited:O |
550,000 |
313,500 |
|
0.01 |
2015-05-14 |
| 180 |
0757 |
Solargiga Energy Holdings Limited:O |
176,666 |
64,483 |
|
0.01 |
2013-10-09 |
| 181 |
1013 |
Wai Chun Group Holdings Limited:O |
1,174,000 |
132,662 |
|
0.01 |
2015-03-18 |
| 182 |
0395 |
Smartac International Holdings Limited:O |
192,000 |
124,800 |
|
0.01 |
2015-06-01 |
| 183 |
1380 |
China Kingstone Mining Holdings Limited:O |
132,000 |
39,600 |
|
0.01 |
2015-02-12 |
| 184 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
870,000 |
179,220 |
|
0.01 |
2015-04-27 |
| 185 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
42,400 |
|
0.01 |
2013-08-28 |
| 186 |
0572 |
Future World Holdings Limited:O |
176,000 |
68,640 |
|
0.01 |
2015-05-28 |
| 187 |
8083 |
Youzan Technology Limited:O |
304,000 |
428,640 |
|
0.01 |
2015-05-22 |
| 188 |
0626 |
Public Financial Holdings Limited:O |
58,000 |
235,480 |
|
0.01 |
2015-05-04 |
| 189 |
0193 |
CAPITAL ESTATE LIMITED:O |
130,150 |
39,045 |
|
0.01 |
2012-03-16 |
| 190 |
8041 |
IntelliMark AI International Limited:O |
52,000 |
74,880 |
|
0.01 |
2014-05-13 |
| 191 |
0835 |
Asia Coal Limited:O |
504,100 |
84,689 |
|
0.01 |
2015-04-22 |
| 192 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
51,500 |
|
0.01 |
2015-05-14 |
| 193 |
2789 |
Yuanda China Holdings Limited:O |
320,000 |
243,200 |
|
0.01 |
2015-05-13 |
| 194 |
2302 |
CNNC International Limited:O |
25,000 |
128,500 |
|
0.01 |
2011-12-14 |
| 195 |
0491 |
Emperor Culture Group Limited:O |
92,063 |
99,428 |
|
0.00 |
2015-05-21 |
| 196 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
43,200 |
|
0.00 |
2012-02-13 |
| 197 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
33,000 |
|
0.00 |
2010-08-02 |
| 198 |
0019 |
SWIRE PACIFIC LIMITED:A |
45,014 |
4,726,470 |
|
0.00 |
2015-05-20 |
| 199 |
0648 |
SoftMedx Healthcare Limited:O |
90,100 |
36,040 |
|
0.00 |
2015-04-16 |
| 200 |
2371 |
Chuanglian Holdings Limited (KY):O |
228,000 |
161,880 |
|
0.00 |
2015-05-22 |
| 201 |
8269 |
Wealth Glory Holdings Limited:O |
112,000 |
29,120 |
|
0.00 |
2015-05-08 |
| 202 |
0008 |
PCCW LIMITED:O |
361,849 |
1,776,679 |
|
0.00 |
2015-05-06 |
| 203 |
3323 |
China National Building Material Company Limited:H |
136,000 |
1,136,960 |
|
0.00 |
2015-04-24 |
| 204 |
0340 |
Tongguan Gold Group Limited:O |
586,000 |
103,722 |
|
0.00 |
2015-05-22 |
| 205 |
1883 |
CITIC Telecom International Holdings Limited:O |
158,875 |
681,574 |
|
0.00 |
2015-05-28 |
| 206 |
1102 |
Enviro Energy International Holdings Limited:O |
240,000 |
75,600 |
|
0.00 |
2015-05-26 |
| 207 |
8010 |
Sing Pao Media Enterprises Limited:O |
88,830 |
1,332 |
* |
0.00 |
2007-06-26 |
| 208 |
0672 |
Zhong An Group Limited:O |
105,200 |
113,616 |
|
0.00 |
2015-05-07 |
| 209 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
73,800 |
|
0.00 |
2013-07-26 |
| 210 |
0223 |
Elife Holdings Limited:O |
167,000 |
54,275 |
|
0.00 |
2014-06-13 |
| 211 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,084 |
68,448 |
* |
0.00 |
2015-05-15 |
| 212 |
8296 |
Sino-Life Group Limited:O |
32,000 |
10,400 |
|
0.00 |
2015-05-27 |
| 213 |
3838 |
China Starch Holdings Limited:O |
250,000 |
58,750 |
|
0.00 |
2015-05-06 |
| 214 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,500 |
142,755 |
|
0.00 |
2010-10-08 |
| 215 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
66,700 |
|
0.00 |
2014-08-26 |
| 216 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2007-06-26 |
| 217 |
0124 |
Guangdong Land Holdings Limited:O |
68,944 |
172,360 |
|
0.00 |
2015-01-14 |
| 218 |
0627 |
Japan Kyosei Group Company Limited:O |
52,916 |
39,158 |
* |
0.00 |
2015-04-16 |
| 219 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2015-05-21 |
| 220 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
33,950 |
|
0.00 |
2013-03-14 |
| 221 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
87,000 |
|
0.00 |
2012-12-28 |
| 222 |
1898 |
China Coal Energy Company Limited:H |
160,000 |
771,200 |
|
0.00 |
2015-05-14 |
| 223 |
0681 |
Chinese People Holdings Company Limited:O |
270,414 |
54,353 |
|
0.00 |
2014-12-15 |
| 224 |
0430 |
Oriental Explorer Holdings Limited:O |
105,000 |
35,175 |
|
0.00 |
2014-04-14 |
| 225 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,500 |
16,720 |
|
0.00 |
2013-08-08 |
| 226 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
103,800 |
|
0.00 |
2014-08-21 |
| 227 |
1068 |
China Yurun Food Group Limited:O |
70,000 |
254,100 |
|
0.00 |
2015-05-28 |
| 228 |
0985 |
CST Holding (HK) Limited (KY):O |
1,037,560 |
171,197 |
|
0.00 |
2015-04-28 |
| 229 |
1055 |
China Southern Airlines Company Limited:H |
107,000 |
838,880 |
|
0.00 |
2013-09-16 |
| 230 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-05-15 |
| 231 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
48,360 |
|
0.00 |
2015-03-18 |
| 232 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
331,000 |
1,846,980 |
|
0.00 |
2015-05-27 |
| 233 |
0723 |
Reliance Global Holdings Limited (BM):O |
337,875 |
46,289 |
|
0.00 |
2015-04-30 |
| 234 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
27,900 |
|
0.00 |
2015-04-29 |
| 235 |
0298 |
Chuang's China Investments Limited:O |
60,000 |
36,600 |
|
0.00 |
2013-06-17 |
| 236 |
0211 |
STYLAND HOLDINGS LIMITED:O |
152,809 |
48,135 |
|
0.00 |
2015-05-28 |
| 237 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
48,600 |
|
0.00 |
2015-02-05 |
| 238 |
2358 |
Jiu Rong Holdings Limited:O |
140,000 |
53,900 |
|
0.00 |
2015-05-13 |
| 239 |
2468 |
Trony Solar Holdings Company Limited:O |
58,000 |
36,540 |
* |
0.00 |
2012-02-24 |
| 240 |
1159 |
Smart Digital Technology Group Limited:O |
18,000 |
190,800 |
|
0.00 |
2015-05-07 |
| 241 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,501 |
61,657 |
|
0.00 |
2015-05-28 |
| 242 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
84,000 |
233,520 |
|
0.00 |
2015-05-21 |
| 243 |
8220 |
Bingo Group Holdings Limited:O |
116,000 |
37,700 |
|
0.00 |
2015-05-12 |
| 244 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
67,000 |
|
0.00 |
2015-01-06 |
| 245 |
1698 |
Boshiwa International Holding Limited:O |
73,000 |
122,640 |
* |
0.00 |
2012-03-19 |
| 246 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
206,460 |
|
0.00 |
2015-04-22 |
| 247 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2010-10-25 |
| 248 |
1041 |
Lamtex Holdings Limited:O |
100,100 |
23,724 |
|
0.00 |
2015-05-21 |
| 249 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
36,200 |
|
0.00 |
2015-05-13 |
| 250 |
1247 |
Miko International Holdings Limited:O |
28,000 |
31,360 |
|
0.00 |
2015-02-10 |
| 251 |
1124 |
COASTAL GREENLAND LIMITED:O |
142,000 |
50,410 |
|
0.00 |
2014-09-19 |
| 252 |
0221 |
Easy One Financial Group Limited:O |
44,894 |
14,591 |
* |
0.00 |
2014-12-23 |
| 253 |
1371 |
China Ecotourism Group Limited:O |
287,560 |
192,665 |
|
0.00 |
2015-06-01 |
| 254 |
0680 |
Nan Hai Corporation Limited:O |
2,297,268 |
666,208 |
|
0.00 |
2015-05-29 |
| 255 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
188,500 |
|
0.00 |
2015-03-27 |
| 256 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
118,400 |
|
0.00 |
2014-01-28 |
| 257 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
47,000 |
132,540 |
|
0.00 |
2015-05-05 |
| 258 |
0471 |
Silkwave Inc:O |
130,000 |
37,700 |
|
0.00 |
2015-04-17 |
| 259 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
300,000 |
|
0.00 |
2009-12-28 |
| 260 |
0800 |
A8 New Media Group Limited:O |
56,000 |
52,080 |
|
0.00 |
2015-05-29 |
| 261 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2014-02-19 |
| 262 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
54,400 |
150,688 |
|
0.00 |
2015-05-12 |
| 263 |
1613 |
Synertone Communication Corporation:O |
208,000 |
120,640 |
|
0.00 |
2015-05-29 |
| 264 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
74,800 |
|
0.00 |
2015-01-28 |
| 265 |
1816 |
CGN Power Co., Ltd.:H |
358,000 |
1,825,800 |
|
0.00 |
2015-06-01 |
| 266 |
0761 |
Bel Global Resources Holdings Limited:O |
114,000 |
16,302 |
* |
0.00 |
2011-05-13 |
| 267 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
80,360 |
|
0.00 |
2013-12-03 |
| 268 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
56,000 |
259,280 |
|
0.00 |
2015-05-07 |
| 269 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
88,900 |
|
0.00 |
2010-09-02 |
| 270 |
1327 |
Luxxu Group Limited:O |
24,000 |
19,680 |
|
0.00 |
2015-05-19 |
| 271 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
14,550 |
|
0.00 |
2015-05-21 |
| 272 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
56,400 |
75,012 |
|
0.00 |
2015-05-06 |
| 273 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2007-06-26 |
| 274 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
67,000 |
521,930 |
|
0.00 |
2015-05-22 |
| 275 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
200,000 |
440,000 |
|
0.00 |
2015-04-28 |
| 276 |
1225 |
Lerado Financial Group Company Limited:O |
26,000 |
18,200 |
|
0.00 |
2011-07-15 |
| 277 |
0138 |
CCT Fortis Holdings Limited:O |
24,330 |
30,169 |
|
0.00 |
2015-04-10 |
| 278 |
2277 |
XinKong Investment Stock Corporation Limited:O |
30,000 |
43,500 |
|
0.00 |
2015-05-29 |
| 279 |
0989 |
China Changbaishan International Holdings Limited:O |
25,000 |
32,750 |
* |
0.00 |
2014-05-30 |
| 280 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
66,240 |
|
0.00 |
2015-05-28 |
| 281 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
84,000 |
54,600 |
|
0.00 |
2015-05-04 |
| 282 |
0397 |
Minerva Group Holding Limited:O |
128,000 |
44,800 |
|
0.00 |
2015-05-18 |
| 283 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
23,200 |
|
0.00 |
2015-05-29 |
| 284 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
54,750 |
|
0.00 |
2015-05-28 |
| 285 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
9,840 |
|
0.00 |
2012-08-10 |
| 286 |
0869 |
Playmates Toys Limited:O |
34,500 |
58,650 |
|
0.00 |
2014-09-04 |
| 287 |
0190 |
HKC (HOLDINGS) LIMITED:O |
362,017 |
119,466 |
|
0.00 |
2015-05-27 |
| 288 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
226,000 |
678,000 |
|
0.00 |
2015-06-01 |
| 289 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2015-05-29 |
| 290 |
1431 |
YuanShengTai Dairy Farm Limited:O |
110,000 |
106,700 |
|
0.00 |
2015-05-07 |
| 291 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
31,612 |
15,806 |
|
0.00 |
2015-05-08 |
| 292 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
78,000 |
340,080 |
|
0.00 |
2015-04-15 |
| 293 |
0621 |
Taung Gold International Limited:O |
342,400 |
56,838 |
|
0.00 |
2015-05-21 |
| 294 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,100 |
62,920 |
|
0.00 |
2015-05-04 |
| 295 |
0382 |
Welling Holding Limited:O |
78,000 |
148,200 |
|
0.00 |
2015-06-01 |
| 296 |
2233 |
WEST CHINA CEMENT LIMITED:O |
122,000 |
167,140 |
|
0.00 |
2015-03-27 |
| 297 |
8311 |
Perfect Optronics Limited:O |
40,000 |
117,200 |
|
0.00 |
2015-05-28 |
| 298 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
47,960 |
|
0.00 |
2015-04-27 |
| 299 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
63,920 |
* |
0.00 |
2010-05-10 |
| 300 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
158,400 |
* |
0.00 |
2010-09-06 |
| 301 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
238,755 |
2,506,928 |
|
0.00 |
2015-05-06 |
| 302 |
0999 |
I.T LIMITED:O |
32,000 |
97,600 |
|
0.00 |
2014-06-27 |
| 303 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
25,740 |
|
0.00 |
2014-03-20 |
| 304 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
46,810 |
|
0.00 |
2014-07-24 |
| 305 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,000 |
143,360 |
|
0.00 |
2015-06-01 |
| 306 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
115,000 |
1,665,200 |
|
0.00 |
2014-06-09 |
| 307 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2014-03-07 |
| 308 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
142,400 |
572,448 |
|
0.00 |
2015-05-28 |
| 309 |
3337 |
Anton Oilfield Services Group:O |
56,000 |
101,360 |
|
0.00 |
2015-05-26 |
| 310 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
72,000 |
|
0.00 |
2015-04-20 |
| 311 |
1733 |
E-Commodities Holdings Limited:O |
95,000 |
28,500 |
|
0.00 |
2013-09-19 |
| 312 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,711 |
18,068 |
|
0.00 |
2013-05-15 |
| 313 |
0377 |
China Huajun Group Limited:O |
80,000 |
72,800 |
|
0.00 |
2015-05-26 |
| 314 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2015-05-19 |
| 315 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2015-02-03 |
| 316 |
0209 |
Winshine Science Company Limited:O |
62,000 |
135,780 |
* |
0.00 |
2015-05-05 |
| 317 |
8075 |
Media Asia Group Holdings Limited:O |
33,300 |
32,634 |
|
0.00 |
2015-02-13 |
| 318 |
1800 |
China Communications Construction Company Limited:H |
109,000 |
1,486,760 |
|
0.00 |
2015-06-01 |
| 319 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
14,000 |
26,320 |
|
0.00 |
2013-07-10 |
| 320 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
116,000 |
43,500 |
|
0.00 |
2015-05-04 |
| 321 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-23 |
| 322 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2013-04-15 |
| 323 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
122,400 |
53,244 |
|
0.00 |
2015-04-22 |
| 324 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
136,000 |
474,640 |
|
0.00 |
2015-05-29 |
| 325 |
0622 |
Oshidori International Holdings Limited:O |
166,000 |
122,840 |
|
0.00 |
2015-06-01 |
| 326 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,400 |
8,274,800 |
|
0.00 |
2015-06-01 |
| 327 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
32,860 |
195,846 |
* |
0.00 |
2015-04-21 |
| 328 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
70,400 |
|
0.00 |
2015-04-20 |
| 329 |
0978 |
China Merchants Land Limited:O |
110,784 |
265,882 |
|
0.00 |
2015-05-15 |
| 330 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
15,000 |
|
0.00 |
2015-01-20 |
| 331 |
1101 |
China Huarong Energy Company Limited:O |
231,500 |
210,665 |
|
0.00 |
2015-05-28 |
| 332 |
0886 |
Silver Base Group Holdings Limited:O |
30,175 |
57,936 |
|
0.00 |
2015-06-01 |
| 333 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
486,700 |
|
0.00 |
2014-11-26 |
| 334 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,985 |
24,809 |
|
0.00 |
2013-02-22 |
| 335 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
60,640 |
|
0.00 |
2015-05-22 |
| 336 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,175 |
25,219 |
|
0.00 |
2014-04-01 |
| 337 |
1680 |
Macau Legend Development Limited:O |
142,000 |
390,500 |
|
0.00 |
2014-12-15 |
| 338 |
0111 |
Cinda International Holdings Limited:O |
14,000 |
27,160 |
|
0.00 |
2015-05-29 |
| 339 |
0493 |
GOME Retail Holdings Limited:O |
370,000 |
784,400 |
|
0.00 |
2015-05-29 |
| 340 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,840 |
|
0.00 |
2013-09-27 |
| 341 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
22,000 |
54,340 |
|
0.00 |
2013-06-03 |
| 342 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
45,600 |
|
0.00 |
2013-04-08 |
| 343 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,000 |
1,471,520 |
|
0.00 |
2015-05-28 |
| 344 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-05-03 |
| 345 |
0002 |
CLP HOLDINGS LIMITED:O |
53,502 |
3,616,735 |
|
0.00 |
2015-06-01 |
| 346 |
3889 |
Global Corn Group Limited:O |
32,000 |
16,000 |
* |
0.00 |
2011-12-22 |
| 347 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-05-28 |
| 348 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
42,120 |
|
0.00 |
2015-05-18 |
| 349 |
1186 |
China Railway Construction Corporation Limited:H |
43,000 |
626,080 |
|
0.00 |
2015-05-08 |
| 350 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
198,180 |
184,307 |
|
0.00 |
2014-11-13 |
| 351 |
0163 |
Emperor International Holdings Limited:O |
75,667 |
142,254 |
|
0.00 |
2015-05-28 |
| 352 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
153,000 |
5,806,350 |
|
0.00 |
2015-05-28 |
| 353 |
0474 |
Aceso Life Science Group Limited:O |
60,212 |
74,663 |
|
0.00 |
2015-05-21 |
| 354 |
1051 |
G-Resources Group Limited:O |
539,547 |
167,260 |
|
0.00 |
2013-10-07 |
| 355 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2014-11-13 |
| 356 |
0005 |
HSBC HOLDINGS PLC:O |
391,408 |
28,905,481 |
|
0.00 |
2015-05-29 |
| 357 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
24,240 |
|
0.00 |
2013-09-19 |
| 358 |
8268 |
Smart City Development Holdings Limited (KY):O |
8,000 |
11,600 |
|
0.00 |
2015-05-20 |
| 359 |
0171 |
Silver Grant International Holdings Group Limited:O |
46,000 |
76,820 |
|
0.00 |
2015-05-07 |
| 360 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2014-12-29 |
| 361 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
309,540 |
|
0.00 |
2015-04-02 |
| 362 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
37,360 |
|
0.00 |
2015-04-20 |
| 363 |
3988 |
BANK OF CHINA LIMITED:H |
1,653,901 |
8,616,824 |
|
0.00 |
2015-06-01 |
| 364 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
14,820 |
|
0.00 |
2015-04-08 |
| 365 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
28,500 |
|
0.00 |
2015-04-24 |
| 366 |
2083 |
Nature Home Holding Company Limited:O |
29,000 |
34,220 |
|
0.00 |
2015-04-09 |
| 367 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
12,900 |
* |
0.00 |
2014-10-21 |
| 368 |
0202 |
EverChina Int'l Holdings Company Limited:O |
120,000 |
46,800 |
|
0.00 |
2015-04-15 |
| 369 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
66,000 |
|
0.00 |
2010-04-19 |
| 370 |
1207 |
SRE Group Limited:O |
110,000 |
95,700 |
|
0.00 |
2015-05-18 |
| 371 |
6886 |
Huatai Securities Co., Ltd.:H |
29,800 |
774,800 |
|
0.00 |
2015-06-01 |
| 372 |
0715 |
China Oceanwide Holdings Limited:O |
208,000 |
351,520 |
|
0.00 |
2015-06-01 |
| 373 |
1318 |
GREENS HOLDINGS LTD:O |
24,000 |
15,120 |
|
0.00 |
2015-04-24 |
| 374 |
0988 |
Silk Road Logistics Holdings Limited:O |
54,657 |
71,601 |
|
0.00 |
2015-05-27 |
| 375 |
2383 |
TOM GROUP LIMITED:O |
74,000 |
182,780 |
|
0.00 |
2015-04-14 |
| 376 |
0346 |
Yanchang Petroleum International Limited:O |
230,000 |
86,250 |
|
0.00 |
2014-11-10 |
| 377 |
3322 |
Win Hanverky Holdings Limited:O |
24,000 |
27,120 |
|
0.00 |
2014-06-12 |
| 378 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
9,760 |
|
0.00 |
2015-05-07 |
| 379 |
0860 |
Apollo Future Mobility Group Limited:O |
45,000 |
21,825 |
|
0.00 |
2015-04-23 |
| 380 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
604,800 |
|
0.00 |
2015-04-29 |
| 381 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
41,500 |
|
0.00 |
2015-04-29 |
| 382 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
177,000 |
|
0.00 |
2015-05-28 |
| 383 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
254,650 |
|
0.00 |
2015-05-20 |
| 384 |
0888 |
Bison Finance Group Limited:O |
18,000 |
17,100 |
|
0.00 |
2015-05-21 |
| 385 |
0910 |
China Sandi Holdings Limited:O |
14,800 |
14,060 |
|
0.00 |
2014-10-30 |
| 386 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
96,000 |
334,080 |
|
0.00 |
2015-04-16 |
| 387 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
549,000 |
2,333,250 |
|
0.00 |
2015-06-01 |
| 388 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-11-09 |
| 389 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
75,000 |
766,500 |
|
0.00 |
2015-05-19 |
| 390 |
1813 |
KWG Group Holdings Limited:O |
52,500 |
405,300 |
|
0.00 |
2014-08-04 |
| 391 |
1188 |
Hybrid Kinetic Group Limited:O |
264,000 |
121,440 |
|
0.00 |
2015-05-19 |
| 392 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
32,080 |
|
0.00 |
2015-04-14 |
| 393 |
3998 |
Bosideng International Holdings Limited:O |
138,000 |
168,360 |
|
0.00 |
2015-05-06 |
| 394 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,000 |
267,520 |
|
0.00 |
2015-04-21 |
| 395 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,000 |
205,020 |
|
0.00 |
2015-04-10 |
| 396 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2014-02-28 |
| 397 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
57,000 |
|
0.00 |
2013-06-18 |
| 398 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
66,500 |
132,335 |
|
0.00 |
2015-04-23 |
| 399 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
176,000 |
5,676,000 |
|
0.00 |
2015-06-01 |
| 400 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2013-01-18 |
| 401 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2011-05-30 |
| 402 |
3339 |
Lonking Holdings Limited:O |
71,000 |
130,640 |
|
0.00 |
2015-05-29 |
| 403 |
1886 |
China Huiyuan Juice Group Limited:O |
41,500 |
187,165 |
|
0.00 |
2015-05-28 |
| 404 |
0606 |
China Agri-Industries Holdings Limited:O |
85,947 |
403,951 |
|
0.00 |
2015-04-24 |
| 405 |
1182 |
Success Dragon International Holdings Limited:O |
18,018 |
14,955 |
|
0.00 |
2012-10-05 |
| 406 |
2009 |
BBMG Corporation:H |
19,000 |
163,590 |
|
0.00 |
2015-05-06 |
| 407 |
0819 |
Tianneng Power International Limited:O |
18,000 |
88,740 |
|
0.00 |
2015-05-11 |
| 408 |
0189 |
DONGYUE GROUP LIMITED:O |
34,000 |
119,340 |
|
0.00 |
2015-06-01 |
| 409 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
26,100 |
|
0.00 |
2015-04-14 |
| 410 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
186,300 |
|
0.00 |
2015-05-13 |
| 411 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2013-02-08 |
| 412 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
53,000 |
21,730 |
|
0.00 |
2013-10-21 |
| 413 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
124,390 |
248,780 |
|
0.00 |
2015-05-19 |
| 414 |
6837 |
Haitong Securities Co., Ltd.:H |
53,600 |
1,294,440 |
|
0.00 |
2015-05-28 |
| 415 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
23,300 |
|
0.00 |
2015-05-05 |
| 416 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,300 |
22,326 |
|
0.00 |
2011-02-28 |
| 417 |
3698 |
Huishang Bank Corporation Limited:H |
49,000 |
203,840 |
|
0.00 |
2015-04-24 |
| 418 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
234,000 |
140,400 |
|
0.00 |
2015-05-14 |
| 419 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
87,000 |
131,370 |
|
0.00 |
2015-05-29 |
| 420 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
233,130 |
286,750 |
|
0.00 |
2015-05-28 |
| 421 |
3800 |
GCL Technology Holdings Limited (KY):O |
238,000 |
511,700 |
|
0.00 |
2015-05-19 |
| 422 |
0399 |
Starcoin Group Limited:O |
20,000 |
27,400 |
|
0.00 |
2015-05-27 |
| 423 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2013-05-30 |
| 424 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
10,614 |
1,571 |
|
0.00 |
2015-05-05 |
| 425 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
84,000 |
197,400 |
|
0.00 |
2015-05-27 |
| 426 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
8,520 |
|
0.00 |
2014-10-17 |
| 427 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2014-01-21 |
| 428 |
1699 |
China Putian Food Holding Limited:O |
12,000 |
14,760 |
|
0.00 |
2015-06-01 |
| 429 |
2078 |
PanAsialum Holdings Company Limited:O |
18,000 |
15,480 |
* |
0.00 |
2013-12-09 |
| 430 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
110,400 |
|
0.00 |
2015-04-16 |
| 431 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
69,900 |
|
0.00 |
2015-06-01 |
| 432 |
0198 |
SMI Holdings Group Limited:O |
167,045 |
133,636 |
|
0.00 |
2015-05-21 |
| 433 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
201,200 |
59,354 |
|
0.00 |
2015-05-28 |
| 434 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
24,000 |
94,560 |
|
0.00 |
2012-11-26 |
| 435 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
118,000 |
984,120 |
|
0.00 |
2015-05-26 |
| 436 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
65,258 |
|
0.00 |
2014-09-11 |
| 437 |
0119 |
Poly Property Group Co., Limited:O |
53,000 |
229,490 |
|
0.00 |
2015-05-22 |
| 438 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2015-03-25 |
| 439 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
24,420 |
|
0.00 |
2010-10-27 |
| 440 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
149,080 |
2,787,796 |
|
0.00 |
2015-04-13 |
| 441 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
68,000 |
182,240 |
|
0.00 |
2015-05-29 |
| 442 |
0857 |
PETROCHINA COMPANY LIMITED:H |
296,000 |
2,714,320 |
|
0.00 |
2015-05-20 |
| 443 |
8006 |
Sino Splendid Holdings Limited:O |
9,000 |
22,230 |
|
0.00 |
2015-02-26 |
| 444 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 445 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,500 |
89,010 |
|
0.00 |
2014-12-22 |
| 446 |
0276 |
Mongolia Energy Corporation Limited:O |
22,903 |
13,055 |
|
0.00 |
2015-05-27 |
| 447 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2015-02-09 |
| 448 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
58,640 |
|
0.00 |
2015-04-29 |
| 449 |
0272 |
SHUI ON LAND LIMITED:O |
106,667 |
258,134 |
|
0.00 |
2015-05-27 |
| 450 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
55,260 |
|
0.00 |
2015-05-28 |
| 451 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,600 |
9,785 |
|
0.00 |
2013-01-23 |
| 452 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
14,200 |
|
0.00 |
2015-04-27 |
| 453 |
0196 |
Honghua Group Limited:O |
42,000 |
41,580 |
|
0.00 |
2015-05-06 |
| 454 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2014-10-27 |
| 455 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,112,443 |
7,586,861 |
|
0.00 |
2015-05-28 |
| 456 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
395,600 |
|
0.00 |
2015-05-20 |
| 457 |
0439 |
KuangChi Science Limited:O |
60,746 |
256,348 |
|
0.00 |
2015-05-19 |
| 458 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
57,000 |
|
0.00 |
2013-03-15 |
| 459 |
0004 |
Wharf (Holdings) Limited (The):O |
38,524 |
2,080,296 |
|
0.00 |
2014-05-28 |
| 460 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
110,600 |
|
0.00 |
2015-04-20 |
| 461 |
0043 |
C.P. POKPHAND CO. LTD.:O |
304,000 |
380,000 |
|
0.00 |
2015-05-29 |
| 462 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
126,300 |
|
0.00 |
2015-05-07 |
| 463 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
260,000 |
941,200 |
|
0.00 |
2015-05-26 |
| 464 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
114,720 |
|
0.00 |
2015-04-28 |
| 465 |
1094 |
Cherish Sunshine International Limited:O |
160,000 |
56,800 |
|
0.00 |
2015-05-21 |
| 466 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
5,670 |
|
0.00 |
2012-07-04 |
| 467 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
378,400 |
|
0.00 |
2015-04-13 |
| 468 |
1031 |
Kingston Financial Group Limited:O |
164,332 |
606,385 |
|
0.00 |
2015-05-28 |
| 469 |
0602 |
Jiahua Stores Holdings Limited:O |
12,500 |
9,750 |
|
0.00 |
2015-04-30 |
| 470 |
1091 |
South Manganese Investment Limited:O |
36,309 |
38,124 |
|
0.00 |
2015-05-28 |
| 471 |
0751 |
Skyworth Group Limited:O |
34,000 |
274,040 |
|
0.00 |
2015-06-01 |
| 472 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,920 |
41,246 |
* |
0.00 |
2011-04-04 |
| 473 |
1831 |
ShiFang Holding Limited:O |
10,000 |
14,900 |
|
0.00 |
2013-07-15 |
| 474 |
8117 |
China Primary Energy Holdings Limited:O |
9,750 |
16,575 |
|
0.00 |
2014-06-05 |
| 475 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
31,040 |
|
0.00 |
2015-03-18 |
| 476 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
95,400 |
|
0.00 |
2014-09-05 |
| 477 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
172,800 |
|
0.00 |
2015-04-21 |
| 478 |
0566 |
Hanergy Thin Film Power Group Limited:O |
488,000 |
1,908,080 |
* |
0.00 |
2015-04-28 |
| 479 |
1766 |
CRRC Corporation Limited:H |
51,000 |
765,000 |
* |
0.00 |
2015-05-08 |
| 480 |
0091 |
Golden Century International Holdings Group Limited:O |
53,125 |
18,328 |
|
0.00 |
2014-11-19 |
| 481 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
150,000 |
|
0.00 |
2015-04-16 |
| 482 |
0109 |
Good Resources Holdings Limited (BM):O |
37,344 |
195,309 |
|
0.00 |
2015-04-20 |
| 483 |
1776 |
GF Securities Co., Ltd.:H |
19,800 |
504,900 |
|
0.00 |
2015-05-27 |
| 484 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
308,000 |
|
0.00 |
2015-04-29 |
| 485 |
0451 |
GCL New Energy Holdings Limited:O |
160,800 |
164,016 |
|
0.00 |
2015-04-29 |
| 486 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2007-06-26 |
| 487 |
1555 |
MIE Holdings Corporation:O |
30,000 |
28,200 |
|
0.00 |
2013-06-07 |
| 488 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2014-01-29 |
| 489 |
1168 |
Z Fin Limited:O |
40,000 |
59,600 |
|
0.00 |
2015-04-23 |
| 490 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
41,200 |
|
0.00 |
2012-02-23 |
| 491 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,459 |
627,761 |
|
0.00 |
2015-05-06 |
| 492 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
48,400 |
16,214 |
|
0.00 |
2015-05-28 |
| 493 |
0006 |
Power Assets Holdings Limited:O |
23,181 |
1,729,303 |
|
0.00 |
2015-05-19 |
| 494 |
0806 |
Value Partners Group Limited:O |
20,000 |
316,400 |
|
0.00 |
2015-05-28 |
| 495 |
0499 |
Qingdao Holdings International Limited:O |
5,410 |
12,443 |
|
0.00 |
2011-05-05 |
| 496 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
466,900 |
|
0.00 |
2015-04-27 |
| 497 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
22,000 |
|
0.00 |
2010-10-18 |
| 498 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
16,360 |
|
0.00 |
2012-10-25 |
| 499 |
0582 |
Shin Hwa World Limited:O |
200,000 |
31,200 |
|
0.00 |
2015-05-29 |
| 500 |
0823 |
Link Real Estate Investment Trust:Unit |
24,500 |
1,112,300 |
|
0.00 |
2015-05-18 |
| 501 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,500 |
156,465 |
|
0.00 |
2015-04-27 |
| 502 |
1271 |
Grand Ming Group Holdings Limited:O |
5,000 |
32,700 |
|
0.00 |
2015-04-21 |
| 503 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-11-24 |
| 504 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,878 |
950,137 |
|
0.00 |
2015-05-29 |
| 505 |
1097 |
i-CABLE Communications Limited:O |
20,615 |
16,080 |
|
0.00 |
2014-04-04 |
| 506 |
0952 |
Quam Plus International Financial Limited:O |
15,273 |
29,477 |
|
0.00 |
2015-05-12 |
| 507 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
64,800 |
|
0.00 |
2015-04-15 |
| 508 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,815 |
99,209 |
|
0.00 |
2014-10-06 |
| 509 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
589,200 |
|
0.00 |
2015-04-29 |
| 510 |
6878 |
Differ Group Auto Limited:O |
10,000 |
101,400 |
|
0.00 |
2015-05-11 |
| 511 |
1669 |
Global International Credit Group Limited:O |
4,000 |
9,600 |
|
0.00 |
2015-05-04 |
| 512 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
28,960 |
|
0.00 |
2015-05-19 |
| 513 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
97,921 |
2,825,021 |
|
0.00 |
2015-05-08 |
| 514 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
96,217 |
* |
0.00 |
2013-02-08 |
| 515 |
0729 |
FDG Electric Vehicles Limited:O |
180,005 |
147,604 |
|
0.00 |
2015-05-08 |
| 516 |
0826 |
Tiangong International Company Limited:O |
22,000 |
37,620 |
|
0.00 |
2014-02-04 |
| 517 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
35,400 |
|
0.00 |
2015-05-28 |
| 518 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
93,500 |
|
0.00 |
2015-06-01 |
| 519 |
0410 |
SOHO CHINA LIMITED:O |
51,000 |
271,830 |
|
0.00 |
2015-04-29 |
| 520 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,600 |
7,128 |
|
0.00 |
2015-04-28 |
| 521 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
6,300 |
|
0.00 |
2012-11-02 |
| 522 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
18,240 |
|
0.00 |
2015-05-19 |
| 523 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
86,800 |
|
0.00 |
2015-06-01 |
| 524 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2015-05-29 |
| 525 |
8171 |
China Trends Holdings Limited:O |
64,000 |
11,968 |
|
0.00 |
2013-11-29 |
| 526 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2014-09-29 |
| 527 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
65,450 |
163,625 |
|
0.00 |
2015-05-20 |
| 528 |
1088 |
China Shenhua Energy Company Limited:H |
32,500 |
631,800 |
|
0.00 |
2015-05-21 |
| 529 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2014-09-25 |
| 530 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
10,800 |
|
0.00 |
2014-06-12 |
| 531 |
6818 |
China Everbright Bank Company Limited:H |
65,000 |
326,950 |
|
0.00 |
2015-04-30 |
| 532 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,090 |
6,283 |
|
0.00 |
2011-06-17 |
| 533 |
2638 |
HK Electric Investments Limited:O |
83,125 |
437,238 |
|
0.00 |
2015-04-15 |
| 534 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
463,250 |
* |
0.00 |
2015-03-23 |
| 535 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2007-06-28 |
| 536 |
0013 |
Hutchison Whampoa Limited:O |
38,599 |
4,438,885 |
* |
0.00 |
2015-03-04 |
| 537 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
59,750 |
|
0.00 |
2015-04-24 |
| 538 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
320,000 |
284,800 |
|
0.00 |
2015-05-05 |
| 539 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
279,560 |
|
0.00 |
2015-04-16 |
| 540 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
54,120 |
|
0.00 |
2015-04-20 |
| 541 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2012-02-17 |
| 542 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
11,280 |
|
0.00 |
2015-05-13 |
| 543 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,540 |
25,894 |
|
0.00 |
2011-08-10 |
| 544 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
9,000 |
18,990 |
|
0.00 |
2015-04-13 |
| 545 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
30,560 |
|
0.00 |
2014-03-18 |
| 546 |
0066 |
MTR CORPORATION LIMITED:O |
50,388 |
1,881,992 |
|
0.00 |
2015-05-08 |
| 547 |
0494 |
LI & FUNG LIMITED:O |
72,000 |
477,360 |
|
0.00 |
2015-04-29 |
| 548 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
26,175 |
99,465 |
|
0.00 |
2014-11-27 |
| 549 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
199,400 |
|
0.00 |
2015-04-13 |
| 550 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
22,100 |
|
0.00 |
2015-01-13 |
| 551 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,000 |
3,828 |
* |
0.00 |
2010-09-13 |
| 552 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
20,900 |
|
0.00 |
2014-11-14 |
| 553 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
312,000 |
|
0.00 |
2015-05-15 |
| 554 |
1234 |
China Lilang Limited:O |
10,000 |
95,400 |
|
0.00 |
2015-05-29 |
| 555 |
8198 |
Crypto Flow Technology Limited:O |
26,000 |
13,000 |
|
0.00 |
2014-07-17 |
| 556 |
0185 |
Zensun Enterprises Limited:O |
33,200 |
17,264 |
|
0.00 |
2015-05-12 |
| 557 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,840 |
24,602 |
|
0.00 |
2015-05-21 |
| 558 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2015-05-27 |
| 559 |
0842 |
Leoch International Technology Limited:O |
11,000 |
13,200 |
|
0.00 |
2013-01-30 |
| 560 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,600 |
|
0.00 |
2015-05-28 |
| 561 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 562 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
29,100 |
|
0.00 |
2013-11-27 |
| 563 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
372,960 |
|
0.00 |
2015-04-13 |
| 564 |
0933 |
Viva Goods Company Limited:O |
68,267 |
87,382 |
|
0.00 |
2014-07-23 |
| 565 |
0419 |
Hony Media Group:O |
52,875 |
46,530 |
* |
0.00 |
2015-05-20 |
| 566 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
289,100 |
|
0.00 |
2015-03-31 |
| 567 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
169,680 |
|
0.00 |
2014-04-14 |
| 568 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,000 |
13,440 |
|
0.00 |
2015-05-06 |
| 569 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
52,000 |
202,800 |
|
0.00 |
2015-04-17 |
| 570 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
38,272 |
|
0.00 |
2014-09-10 |
| 571 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
6,000 |
27,000 |
|
0.00 |
2015-05-14 |
| 572 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
59,800 |
|
0.00 |
2015-03-23 |
| 573 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
45,975 |
29,884 |
|
0.00 |
2015-05-13 |
| 574 |
0862 |
Vision Values Holdings Limited:O |
19,600 |
12,348 |
|
0.00 |
2013-11-25 |
| 575 |
1829 |
China Machinery Engineering Corporation:H |
7,000 |
74,480 |
|
0.00 |
2015-04-16 |
| 576 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,000 |
360,250 |
|
0.00 |
2015-04-17 |
| 577 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
49,200 |
|
0.00 |
2015-02-09 |
| 578 |
0928 |
King International Investment Limited (KY):O |
16,280 |
38,258 |
|
0.00 |
2015-04-16 |
| 579 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
189,800 |
1,294,436 |
|
0.00 |
2015-05-18 |
| 580 |
0636 |
KLN Logistics Group Limited (BM):O |
12,500 |
154,500 |
|
0.00 |
2015-06-01 |
| 581 |
1131 |
Agritrade Resources Limited:O |
10,000 |
21,100 |
|
0.00 |
2008-02-05 |
| 582 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
19,500 |
|
0.00 |
2015-05-13 |
| 583 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
22,000 |
60,500 |
|
0.00 |
2015-04-28 |
| 584 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,600 |
70,920 |
|
0.00 |
2015-04-24 |
| 585 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
5,400 |
* |
0.00 |
2007-06-26 |
| 586 |
0990 |
Deep Source Holdings Limited:O |
31,200 |
13,728 |
* |
0.00 |
2015-03-25 |
| 587 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
13,120 |
|
0.00 |
2014-06-13 |
| 588 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
5,160 |
|
0.00 |
2014-11-14 |
| 589 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,250 |
62,415 |
|
0.00 |
2007-11-19 |
| 590 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
52,800 |
|
0.00 |
2014-03-14 |
| 591 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2014-12-23 |
| 592 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-01-15 |
| 593 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
5,180 |
|
0.00 |
2013-08-08 |
| 594 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
11,760 |
* |
0.00 |
2010-11-08 |
| 595 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
4,400 |
|
0.00 |
2015-06-01 |
| 596 |
3886 |
Town Health International Medical Group Limited:O |
51,300 |
119,529 |
|
0.00 |
2015-05-22 |
| 597 |
2202 |
China Vanke Company Limited:H |
9,000 |
186,300 |
|
0.00 |
2015-05-28 |
| 598 |
1282 |
Renze Harvest International Limited:O |
20,000 |
20,400 |
* |
0.00 |
2015-05-06 |
| 599 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,000 |
54,600 |
* |
0.00 |
2015-03-31 |
| 600 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
51,870 |
|
0.00 |
2015-05-05 |
| 601 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
280,280 |
|
0.00 |
2015-05-08 |
| 602 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
9,800 |
|
0.00 |
2015-04-09 |
| 603 |
1966 |
China SCE Group Holdings Limited:O |
22,000 |
37,620 |
|
0.00 |
2013-11-04 |
| 604 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
102,400 |
|
0.00 |
2015-04-20 |
| 605 |
2080 |
AUX International Holdings Limited:O |
2,000 |
5,860 |
|
0.00 |
2015-04-28 |
| 606 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2015-05-15 |
| 607 |
0998 |
China CITIC Bank Corporation Limited:H |
93,265 |
616,482 |
|
0.00 |
2015-06-01 |
| 608 |
3328 |
Bank of Communications Co., Ltd.:H |
217,868 |
1,679,762 |
|
0.00 |
2015-05-28 |
| 609 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
86,000 |
448,920 |
|
0.00 |
2015-05-28 |
| 610 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
136 |
|
0.00 |
2013-02-01 |
| 611 |
1029 |
IRC LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2014-07-08 |
| 612 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
42,800 |
458,816 |
|
0.00 |
2015-06-01 |
| 613 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
17,115 |
80,441 |
|
0.00 |
2015-06-01 |
| 614 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
71,000 |
349,320 |
|
0.00 |
2015-05-27 |
| 615 |
0011 |
HANG SENG BANK, LIMITED:O |
11,600 |
1,804,960 |
|
0.00 |
2015-05-20 |
| 616 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
8,640 |
|
0.00 |
2015-05-26 |
| 617 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
21,642 |
686,051 |
|
0.00 |
2015-05-27 |
| 618 |
1164 |
CGN Mining Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-05-06 |
| 619 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
8,400 |
|
0.00 |
2008-06-18 |
| 620 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
326,500 |
|
0.00 |
2015-04-13 |
| 621 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2012-05-31 |
| 622 |
0195 |
Greentech Technology International Limited:O |
30,000 |
18,000 |
|
0.00 |
2012-04-26 |
| 623 |
2886 |
Binhai Investment Company Limited:O |
6,800 |
34,680 |
|
0.00 |
2015-05-15 |
| 624 |
0763 |
ZTE CORPORATION:H |
3,600 |
85,140 |
|
0.00 |
2015-04-30 |
| 625 |
1104 |
APAC Resources Limited:O |
35,000 |
15,225 |
|
0.00 |
2015-02-09 |
| 626 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
9,640 |
|
0.00 |
2014-09-11 |
| 627 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
451 |
2,300 |
|
0.00 |
2010-03-05 |
| 628 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2012-12-27 |
| 629 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,200 |
2,728 |
|
0.00 |
2010-12-29 |
| 630 |
0267 |
CITIC Limited (HK):O |
136,000 |
2,053,600 |
|
0.00 |
2015-05-22 |
| 631 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
14,000 |
57,540 |
|
0.00 |
2015-02-25 |
| 632 |
1972 |
SWIRE PROPERTIES LIMITED:O |
31,709 |
848,216 |
|
0.00 |
2015-04-28 |
| 633 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
17,260 |
4,160 |
|
0.00 |
2013-09-24 |
| 634 |
1185 |
China Energine International (Holdings) Limited:O |
23,224 |
31,120 |
|
0.00 |
2015-03-25 |
| 635 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
9,760 |
|
0.00 |
2014-07-09 |
| 636 |
0753 |
Air China Limited:H |
24,000 |
234,720 |
|
0.00 |
2015-04-02 |
| 637 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
714,560 |
|
0.00 |
2015-05-28 |
| 638 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-06-21 |
| 639 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
29,100 |
|
0.00 |
2015-04-13 |
| 640 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
565,800 |
|
0.00 |
2015-05-21 |
| 641 |
8100 |
Famous Tech International Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2015-03-25 |
| 642 |
2324 |
Capital VC Limited:O |
5,000 |
1,325 |
|
0.00 |
2014-04-17 |
| 643 |
0148 |
Kingboard Holdings Limited:O |
5,200 |
80,912 |
|
0.00 |
2015-05-06 |
| 644 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
14,700 |
* |
0.00 |
2015-04-17 |
| 645 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2014-05-02 |
| 646 |
0106 |
Landsea Green Management Limited:O |
14,500 |
10,585 |
|
0.00 |
2014-01-02 |
| 647 |
1361 |
361 Degrees International Limited:O |
10,000 |
30,500 |
|
0.00 |
2015-04-24 |
| 648 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
46,300 |
|
0.00 |
2015-04-01 |
| 649 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2015-04-27 |
| 650 |
0866 |
China Qinfa Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-03-14 |
| 651 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
8,160 |
|
0.00 |
2013-02-08 |
| 652 |
2033 |
Time Watch Investments Limited:O |
10,000 |
13,900 |
|
0.00 |
2015-05-15 |
| 653 |
0275 |
Master Glory Group Limited:O |
7,710 |
1,827 |
|
0.00 |
2015-05-04 |
| 654 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
36,648 |
|
0.00 |
2015-05-04 |
| 655 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-10 |
| 656 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
18,650 |
|
0.00 |
2015-04-16 |
| 657 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2014-09-18 |
| 658 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
34,241 |
700,228 |
|
0.00 |
2015-05-28 |
| 659 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
20,520 |
|
0.00 |
2015-05-14 |
| 660 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,086,701 |
8,498,002 |
|
0.00 |
2015-05-29 |
| 661 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2015-05-27 |
| 662 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,661 |
65,997 |
|
0.00 |
2013-12-10 |
| 663 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,341 |
371,020 |
|
0.00 |
2015-04-14 |
| 664 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 665 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,625 |
1,193 |
* |
0.00 |
2013-06-03 |
| 666 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
197,470 |
|
0.00 |
2015-04-14 |
| 667 |
0778 |
Fortune Real Estate Investment Trust:Unit |
8,000 |
62,720 |
|
0.00 |
2015-02-04 |
| 668 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
54,720 |
|
0.00 |
2014-11-24 |
| 669 |
0376 |
Yunfeng Financial Group Limited:O |
1,920 |
43,488 |
|
0.00 |
2012-03-01 |
| 670 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
2,370 |
|
0.00 |
2015-04-21 |
| 671 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
74,880 |
|
0.00 |
2013-10-25 |
| 672 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
106,800 |
|
0.00 |
2015-05-08 |
| 673 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
59,500 |
|
0.00 |
2015-04-28 |
| 674 |
0497 |
CSI Properties Limited (BM):O |
42,500 |
13,813 |
|
0.00 |
2015-05-06 |
| 675 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
66,240 |
|
0.00 |
2011-03-22 |
| 676 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
18,780 |
|
0.00 |
2014-10-23 |
| 677 |
0569 |
China Automation Group Limited:O |
4,000 |
7,000 |
|
0.00 |
2010-08-13 |
| 678 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
124,930 |
|
0.00 |
2015-05-13 |
| 679 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
7,100 |
|
0.00 |
2014-07-24 |
| 680 |
8007 |
Global Strategic Group Limited:O |
14,940 |
11,952 |
|
0.00 |
2015-01-21 |
| 681 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
17,040 |
|
0.00 |
2014-11-18 |
| 682 |
0476 |
Ev Dynamics (Holdings) Limited:O |
13,770 |
10,190 |
|
0.00 |
2015-04-29 |
| 683 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
4,750 |
|
0.00 |
2015-06-01 |
| 684 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
9,160 |
|
0.00 |
2007-08-03 |
| 685 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
161,640 |
|
0.00 |
2015-05-12 |
| 686 |
2222 |
NVC International Holdings Limited:O |
11,000 |
19,470 |
* |
0.00 |
2014-05-23 |
| 687 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
127,600 |
|
0.00 |
2015-03-05 |
| 688 |
1208 |
MMG Limited (HK):O |
18,500 |
57,720 |
|
0.00 |
2015-04-29 |
| 689 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,435 |
655,840 |
|
0.00 |
2015-05-15 |
| 690 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2015-04-15 |
| 691 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
17,850 |
|
0.00 |
2015-04-30 |
| 692 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,000 |
33,660 |
|
0.00 |
2014-12-22 |
| 693 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
130,800 |
|
0.00 |
2015-04-14 |
| 694 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
73,500 |
|
0.00 |
2015-05-28 |
| 695 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
8,397 |
|
0.00 |
2007-06-26 |
| 696 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
4,088 |
|
0.00 |
2013-01-02 |
| 697 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
5,100 |
|
0.00 |
2015-05-29 |
| 698 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
186,400 |
|
0.00 |
2015-04-28 |
| 699 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2007-07-03 |
| 700 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
73,800 |
|
0.00 |
2014-12-05 |
| 701 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
32,960 |
|
0.00 |
2015-05-28 |
| 702 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,640 |
|
0.00 |
2007-10-31 |
| 703 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
7,850 |
|
0.00 |
2010-12-02 |
| 704 |
3383 |
Agile Group Holdings Limited (KY):O |
12,250 |
74,480 |
|
0.00 |
2015-05-27 |
| 705 |
0364 |
Blockchain Group Company Limited:O |
52,000 |
6,136 |
|
0.00 |
2015-05-15 |
| 706 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
278,000 |
|
0.00 |
2015-05-28 |
| 707 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
3,957 |
|
0.00 |
2010-11-10 |
| 708 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
6,270 |
|
0.00 |
2015-05-06 |
| 709 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
22,900 |
|
0.00 |
2015-04-14 |
| 710 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
872 |
13,708 |
|
0.00 |
2015-02-09 |
| 711 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,020 |
851,830 |
|
0.00 |
2014-12-09 |
| 712 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
460,850 |
|
0.00 |
2015-06-01 |
| 713 |
3668 |
Chinalco Mining Corporation International:O |
36,000 |
41,040 |
|
0.00 |
2015-05-27 |
| 714 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000 |
3,420 |
|
0.00 |
2014-12-17 |
| 715 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
6,906 |
|
0.00 |
2013-01-21 |
| 716 |
0230 |
Minmetals Land Limited:O |
10,000 |
12,300 |
|
0.00 |
2014-07-31 |
| 717 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-03-26 |
| 718 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 719 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
73,680 |
|
0.00 |
2015-05-27 |
| 720 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
22,000 |
24,860 |
|
0.00 |
2015-04-17 |
| 721 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
85,560 |
|
0.00 |
2013-05-08 |
| 722 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
1,164,000 |
|
0.00 |
2015-05-26 |
| 723 |
2007 |
Country Garden Holdings Company Limited:O |
59,976 |
220,712 |
|
0.00 |
2015-05-27 |
| 724 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,000 |
23,100 |
|
0.00 |
2015-04-30 |
| 725 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2015-03-06 |
| 726 |
0883 |
CNOOC LIMITED:O |
115,000 |
1,398,400 |
|
0.00 |
2015-05-28 |
| 727 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
88,560 |
|
0.00 |
2015-05-05 |
| 728 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2010-01-12 |
| 729 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
46,900 |
|
0.00 |
2015-05-18 |
| 730 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
217,500 |
|
0.00 |
2015-06-01 |
| 731 |
0973 |
L'Occitane International S.A.:O |
3,750 |
87,000 |
|
0.00 |
2014-10-08 |
| 732 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2012-08-30 |
| 733 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,800 |
|
0.00 |
2015-04-23 |
| 734 |
0651 |
China Ocean Industry Group Limited:O |
26,100 |
7,830 |
|
0.00 |
2015-04-24 |
| 735 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
15,120 |
|
0.00 |
2015-05-13 |
| 736 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
9,500 |
|
0.00 |
2011-05-19 |
| 737 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
27,960 |
|
0.00 |
2011-07-05 |
| 738 |
1148 |
Xinchen China Power Holdings Limited:O |
3,000 |
10,500 |
|
0.00 |
2014-04-09 |
| 739 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
32,640 |
|
0.00 |
2015-04-24 |
| 740 |
1438 |
NIRVANA ASIA LTD:O |
6,000 |
15,780 |
|
0.00 |
2015-05-26 |
| 741 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2014-02-20 |
| 742 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
107,200 |
|
0.00 |
2015-05-18 |
| 743 |
6823 |
HKT Limited (KY):O |
16,526 |
161,294 |
|
0.00 |
2015-05-19 |
| 744 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-04-20 |
| 745 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2011-10-31 |
| 746 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
613,500 |
|
0.00 |
2015-05-28 |
| 747 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2015-01-23 |
| 748 |
0987 |
China Renewable Energy Investment Limited:O |
5,028 |
2,036 |
|
0.00 |
2014-03-07 |
| 749 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
37,200 |
|
0.00 |
2013-12-11 |
| 750 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
97,020 |
* |
0.00 |
2015-02-27 |
| 751 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
5,727 |
|
0.00 |
2014-06-09 |
| 752 |
0880 |
SJM Holdings Limited:O |
12,000 |
119,280 |
|
0.00 |
2014-12-10 |
| 753 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,540 |
|
0.00 |
2011-09-21 |
| 754 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
30,900 |
|
0.00 |
2013-11-26 |
| 755 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
7,040 |
|
0.00 |
2012-12-14 |
| 756 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
9,280 |
|
0.00 |
2014-12-16 |
| 757 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
156,640 |
|
0.00 |
2015-03-24 |
| 758 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-10-15 |
| 759 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,960 |
|
0.00 |
2015-04-17 |
| 760 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
134,200 |
|
0.00 |
2015-04-10 |
| 761 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,000 |
84,900 |
|
0.00 |
2015-05-04 |
| 762 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
19,600 |
186,788 |
|
0.00 |
2015-01-13 |
| 763 |
0726 |
DIT Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2015-05-27 |
| 764 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
3,400 |
|
0.00 |
2015-04-09 |
| 765 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
102,900 |
|
0.00 |
2015-04-14 |
| 766 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
61,000 |
|
0.00 |
2015-04-27 |
| 767 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2013-03-04 |
| 768 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
9,260 |
|
0.00 |
2014-03-31 |
| 769 |
0717 |
Emperor Capital Group Limited:O |
4,800 |
8,112 |
|
0.00 |
2015-04-29 |
| 770 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
38,800 |
|
0.00 |
2015-05-27 |
| 771 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-01-07 |
| 772 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,440 |
|
0.00 |
2013-02-06 |
| 773 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,500 |
45,450 |
|
0.00 |
2015-05-11 |
| 774 |
0288 |
WH Group Limited (KY):O |
25,000 |
151,500 |
|
0.00 |
2015-06-01 |
| 775 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,463 |
|
0.00 |
2013-12-09 |
| 776 |
0673 |
China Health Group Limited:O |
3,500 |
1,400 |
|
0.00 |
2014-10-22 |
| 777 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
25,056 |
|
0.00 |
2015-04-29 |
| 778 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2014-12-16 |
| 779 |
1299 |
AIA Group Limited:O |
19,000 |
979,450 |
|
0.00 |
2015-06-01 |
| 780 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
134,300 |
|
0.00 |
2010-05-17 |
| 781 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
67,900 |
|
0.00 |
2015-05-21 |
| 782 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
29,650 |
|
0.00 |
2013-01-29 |
| 783 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
173,460 |
|
0.00 |
2015-05-13 |
| 784 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2015-04-17 |
| 785 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 786 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
5,640 |
|
0.00 |
2015-04-02 |
| 787 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
130,800 |
|
0.00 |
2015-04-27 |
| 788 |
0112 |
Lerthai Group Limited:O |
497 |
1,168 |
|
0.00 |
2012-12-27 |
| 789 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
84,300 |
|
0.00 |
2015-04-21 |
| 790 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
29,590 |
|
0.00 |
2014-09-19 |
| 791 |
1030 |
SEAZEN GROUP LIMITED:O |
8,000 |
13,520 |
|
0.00 |
2015-05-15 |
| 792 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
531,600 |
|
0.00 |
2015-03-06 |
| 793 |
1788 |
Guotai Junan International Holdings Limited:O |
3,200 |
48,000 |
|
0.00 |
2015-06-01 |
| 794 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
21,520 |
|
0.00 |
2015-05-12 |
| 795 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2008-05-07 |
| 796 |
0979 |
Green Energy Group Limited:O |
900 |
765 |
|
0.00 |
2015-01-14 |
| 797 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
44,880 |
|
0.00 |
2015-05-06 |
| 798 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
14,800 |
|
0.00 |
2015-02-17 |
| 799 |
1387 |
China Dili Group:O |
42,000 |
34,440 |
|
0.00 |
2015-05-29 |
| 800 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
16,980 |
|
0.00 |
2012-05-14 |
| 801 |
0941 |
China Mobile Limited (HK):O |
26,000 |
2,685,800 |
|
0.00 |
2015-05-19 |
| 802 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
31,620 |
|
0.00 |
2013-01-03 |
| 803 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
2,025 |
|
0.00 |
2011-08-23 |
| 804 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
9,300 |
|
0.00 |
2011-06-08 |
| 805 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,400 |
780 |
|
0.00 |
2015-05-04 |
| 806 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2014-08-18 |
| 807 |
1768 |
Bracell Limited (BM):O |
4,000 |
4,840 |
|
0.00 |
2014-09-10 |
| 808 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,390 |
|
0.00 |
2011-09-26 |
| 809 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
1,904 |
|
0.00 |
2014-11-07 |
| 810 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
740 |
|
0.00 |
2010-07-30 |
| 811 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
2,610 |
|
0.00 |
2007-06-26 |
| 812 |
0521 |
CWT International Limited:O |
3,950 |
3,160 |
|
0.00 |
2013-07-19 |
| 813 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-05-27 |
| 814 |
2888 |
STANDARD CHARTERED PLC:O |
2,536 |
313,450 |
|
0.00 |
2015-04-27 |
| 815 |
0047 |
Hop Hing Group Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2015-04-28 |
| 816 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2012-09-10 |
| 817 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
9,350 |
|
0.00 |
2014-12-23 |
| 818 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,670 |
|
0.00 |
2009-08-03 |
| 819 |
2282 |
MGM China Holdings Limited:O |
3,600 |
48,888 |
|
0.00 |
2015-03-03 |
| 820 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,000 |
40,080 |
|
0.00 |
2015-05-27 |
| 821 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
32,925 |
|
0.00 |
2015-04-13 |
| 822 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
89,200 |
|
0.00 |
2013-08-05 |
| 823 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
590 |
|
0.00 |
2013-10-23 |
| 824 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,259 |
53,087 |
|
0.00 |
2015-05-07 |
| 825 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
48,960 |
|
0.00 |
2015-04-15 |
| 826 |
0484 |
Forgame Holdings Limited:O |
100 |
2,680 |
|
0.00 |
2015-04-17 |
| 827 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
86,800 |
|
0.00 |
2014-11-04 |
| 828 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
6,307 |
|
0.00 |
2015-04-20 |
| 829 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
518 |
|
0.00 |
2015-01-30 |
| 830 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
10,320 |
|
0.00 |
2015-04-29 |
| 831 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
37,250 |
|
0.00 |
2014-11-11 |
| 832 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
62,520 |
|
0.00 |
2014-10-30 |
| 833 |
0479 |
CIL HOLDINGS LIMITED:O |
1,730 |
239 |
|
0.00 |
2013-12-09 |
| 834 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,500 |
32,400 |
|
0.00 |
2015-05-26 |
| 835 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,619 |
971 |
|
0.00 |
2014-04-15 |
| 836 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
18,180 |
|
0.00 |
2015-05-04 |
| 837 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
11,620 |
|
0.00 |
2013-10-25 |
| 838 |
1928 |
Sands China Ltd.:O |
5,200 |
150,020 |
|
0.00 |
2015-05-08 |
| 839 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
14,136 |
|
0.00 |
2013-01-16 |
| 840 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,920 |
|
0.00 |
2015-04-01 |
| 841 |
0269 |
China Resources and Transportation Group Limited:O |
16,500 |
3,053 |
|
0.00 |
2014-11-19 |
| 842 |
1222 |
WANG ON GROUP LIMITED:O |
3,936 |
2,165 |
|
0.00 |
2011-03-22 |
| 843 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,460 |
|
0.00 |
2015-04-10 |
| 844 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,066 |
1,694 |
|
0.00 |
2014-10-30 |
| 845 |
1838 |
China Properties Group Limited:O |
1,000 |
2,230 |
|
0.00 |
2013-05-27 |
| 846 |
0659 |
CTF Services Limited (BM):O |
2,024 |
25,624 |
|
0.00 |
2014-10-21 |
| 847 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
900 |
207 |
|
0.00 |
2014-03-18 |
| 848 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
41,950 |
|
0.00 |
2014-09-04 |
| 849 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
11,840 |
|
0.00 |
2015-05-28 |
| 850 |
3333 |
China Evergrande Group:O |
7,000 |
37,380 |
|
0.00 |
2015-05-29 |
| 851 |
0547 |
Digital Domain Holdings Limited:O |
4,200 |
9,576 |
|
0.00 |
2015-06-01 |
| 852 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
1,132 |
|
0.00 |
2015-03-10 |
| 853 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,100 |
|
0.00 |
2015-05-22 |
| 854 |
2038 |
FIH Mobile Limited:O |
3,000 |
14,220 |
|
0.00 |
2014-04-24 |
| 855 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,600 |
561,960 |
|
0.00 |
2015-05-19 |
| 856 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
29,832 |
|
0.00 |
2014-10-24 |
| 857 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,600 |
1,824 |
|
0.00 |
2013-01-11 |
| 858 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
32,360 |
|
0.00 |
2014-10-16 |
| 859 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
29,760 |
|
0.00 |
2007-11-06 |
| 860 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
247 |
1,902 |
|
0.00 |
2015-02-09 |
| 861 |
0764 |
Eternity Investment Limited:O |
162 |
173 |
|
0.00 |
2013-10-09 |
| 862 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
51,000 |
|
0.00 |
2015-05-15 |
| 863 |
0885 |
Rentian Technology Holdings Limited:O |
202 |
1,414 |
|
0.00 |
2012-12-04 |
| 864 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
9,216 |
|
0.00 |
2014-06-24 |
| 865 |
1383 |
LET Group Holdings Limited:O |
400 |
320 |
|
0.00 |
2014-01-13 |
| 866 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
1,553 |
|
0.00 |
2011-10-14 |
| 867 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
218 |
|
0.00 |
2013-09-17 |
| 868 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
79,320 |
|
0.00 |
2015-04-10 |
| 869 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
2,080 |
|
0.00 |
2015-05-13 |
| 870 |
0159 |
Brockman Mining Limited:O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 871 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
785 |
|
0.00 |
2015-05-22 |
| 872 |
1130 |
China Environmental Resources Group Limited:O |
200 |
148 |
|
0.00 |
2013-03-18 |
| 873 |
1191 |
China Gem Holdings Limited:O |
520 |
421 |
* |
0.00 |
2015-05-07 |
| 874 |
8063 |
Global Mastermind Holdings Limited:O |
132 |
52 |
|
0.00 |
2011-06-02 |
| 875 |
0279 |
Arta TechFin Corporation Limited:O |
1,710 |
1,385 |
|
0.00 |
2015-05-19 |
| 876 |
0577 |
South Shore Holdings Limited:O |
142 |
459 |
|
0.00 |
2015-04-02 |
| 877 |
1128 |
Wynn Macau, Limited:O |
800 |
11,424 |
|
0.00 |
2014-05-13 |
| 878 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
140 |
|
0.00 |
2015-01-02 |
| 879 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
24 |
|
0.00 |
2015-03-25 |
| 880 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
216 |
|
0.00 |
2013-11-28 |
| 881 |
0718 |
Tai United Holdings Limited:O |
100 |
128 |
|
0.00 |
2013-11-22 |
| 882 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
288 |
|
0.00 |
2013-07-05 |
| 883 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,456 |
2,169 |
|
0.00 |
2015-03-09 |
| 884 |
0901 |
Goldstone Investment Group Limited:O |
112 |
88 |
|
0.00 |
2014-12-05 |
| 885 |
0559 |
DeTai New Energy Group Limited:O |
280 |
185 |
|
0.00 |
2015-04-20 |
| 886 |
0530 |
Goldin Financial Holdings Limited:O |
430 |
7,680 |
|
0.00 |
2015-02-09 |
| 887 |
8279 |
AGTech Holdings Limited:O |
215 |
181 |
|
0.00 |
2011-03-31 |
| 888 |
0061 |
Green Leader Holdings Group Limited:O |
600 |
129 |
* |
0.00 |
2014-08-13 |
| 889 |
0307 |
Up Energy Development Group Limited:O |
100 |
56 |
|
0.00 |
2015-04-20 |
| 890 |
0805 |
GLENCORE PLC:O |
300 |
10,080 |
|
0.00 |
2011-05-25 |
| 891 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
270 |
200 |
|
0.00 |
2015-03-19 |
| 892 |
3918 |
NagaCorp Ltd.:O |
39 |
246 |
|
0.00 |
2014-08-13 |
| 893 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
8 |
|
0.00 |
2012-07-20 |
| 894 |
0149 |
China Agri-Products Exchange Limited:O |
4 |
2 |
|
0.00 |
2015-04-10 |
| 895 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
2 |
* |
0.00 |
2014-07-18 |