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 |
0761 |
Bel Global Resources Holdings Limited:O |
133,958,000 |
19,155,994 |
* |
3.69 |
2015-07-06 |
| 2 |
0076 |
Elate Holdings Limited:O |
11,000,881 |
4,180,335 |
|
1.02 |
2015-07-07 |
| 3 |
8150 |
Seamless Green China (Holdings) Limited:O |
9,000,000 |
1,980,000 |
|
0.85 |
2015-06-09 |
| 4 |
2330 |
China Uptown Group Company Limited:O |
7,740,000 |
3,637,800 |
|
0.82 |
2013-09-12 |
| 5 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,569,000 |
658,980 |
|
0.65 |
2015-07-13 |
| 6 |
0612 |
Carmen Century Investment Limited (KY):O |
3,352,000 |
2,245,840 |
|
0.36 |
2015-07-08 |
| 7 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
9,340,000 |
4,483,200 |
|
0.34 |
2015-07-08 |
| 8 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,906,000 |
3,437,280 |
|
0.31 |
2015-06-25 |
| 9 |
1096 |
Sino Energy International Holdings Group Limited:O |
4,800,000 |
2,184,000 |
|
0.31 |
2015-07-10 |
| 10 |
8106 |
Shenghua Lande Scitech Limited:H |
350,000 |
217,000 |
|
0.31 |
2015-06-29 |
| 11 |
0953 |
Shaw Brothers Holdings Limited:O |
3,644,000 |
3,206,720 |
* |
0.31 |
2015-07-08 |
| 12 |
8080 |
North Asia Strategic Holdings Limited:O |
5,858,000 |
931,422 |
|
0.31 |
2015-07-13 |
| 13 |
0521 |
CWT International Limited:O |
11,937,090 |
7,759,109 |
|
0.29 |
2015-07-13 |
| 14 |
0275 |
Master Glory Group Limited:O |
2,210,257 |
426,580 |
|
0.28 |
2015-07-09 |
| 15 |
8100 |
Famous Tech International Holdings Limited:O |
2,094,229 |
942,403 |
|
0.25 |
2015-07-13 |
| 16 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,680,000 |
1,942,200 |
|
0.22 |
2015-07-13 |
| 17 |
0619 |
South China Financial Holdings Limited:O |
16,386,500 |
2,474,362 |
|
0.22 |
2015-07-09 |
| 18 |
2080 |
AUX International Holdings Limited:O |
628,000 |
1,764,680 |
|
0.20 |
2015-06-18 |
| 19 |
0706 |
Beautiful China Holdings Company Limited:O |
10,430,000 |
2,763,950 |
|
0.20 |
2015-05-06 |
| 20 |
8310 |
Yancheng Port International Co., Limited:O |
2,040,000 |
1,081,200 |
|
0.18 |
2015-07-13 |
| 21 |
0276 |
Mongolia Energy Corporation Limited:O |
3,096,319 |
1,083,712 |
|
0.18 |
2015-04-15 |
| 22 |
0110 |
China Fortune Holdings Limited:O |
1,500,000 |
570,000 |
|
0.18 |
2015-06-23 |
| 23 |
8078 |
China Creative Digital Entertainment Limited:O |
272,156 |
166,015 |
|
0.17 |
2015-07-13 |
| 24 |
8079 |
Wisdomcome Group Holdings Limited:O |
289,578 |
188,226 |
|
0.13 |
2015-07-07 |
| 25 |
0364 |
Blockchain Group Company Limited:O |
23,600,000 |
1,722,800 |
|
0.13 |
2015-07-10 |
| 26 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
456,000 |
383,040 |
|
0.12 |
2011-12-19 |
| 27 |
2878 |
Solomon Systech (International) Limited:O |
3,046,000 |
1,264,090 |
|
0.12 |
2015-07-08 |
| 28 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,820,370 |
3,192,009 |
|
0.12 |
2015-06-29 |
| 29 |
0986 |
Dufu Liquor Group Limited:O |
3,750,000 |
690,000 |
|
0.12 |
2015-05-15 |
| 30 |
0479 |
CIL HOLDINGS LIMITED:O |
3,000,560 |
267,050 |
|
0.12 |
2015-06-04 |
| 31 |
8226 |
KOALA Financial Group Limited:O |
588,000 |
311,640 |
|
0.11 |
2015-07-08 |
| 32 |
8268 |
Smart City Development Holdings Limited (KY):O |
896,000 |
403,200 |
|
0.11 |
2015-07-08 |
| 33 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,870,000 |
727,560 |
|
0.11 |
2015-06-29 |
| 34 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,108,000 |
864,280 |
|
0.10 |
2015-06-23 |
| 35 |
0959 |
Century Entertainment International Holdings Limited:O |
268,650 |
303,575 |
|
0.10 |
2015-06-05 |
| 36 |
0309 |
Xinhua News Media Holdings Limited:O |
1,300,000 |
351,000 |
|
0.10 |
2015-06-05 |
| 37 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
5,188,000 |
700,380 |
|
0.09 |
2015-06-30 |
| 38 |
0471 |
Silkwave Inc:O |
4,300,000 |
898,700 |
|
0.09 |
2015-06-05 |
| 39 |
8019 |
Hao Wen Holdings Limited:O |
4,680,000 |
336,960 |
|
0.09 |
2015-07-13 |
| 40 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,064,000 |
2,641,920 |
|
0.09 |
2015-06-05 |
| 41 |
8351 |
Larry Jewelry International Company Limited:O |
3,000,000 |
228,000 |
|
0.09 |
2015-06-30 |
| 42 |
0745 |
China National Culture Group Limited:O |
8,700,000 |
1,017,900 |
|
0.09 |
2015-06-23 |
| 43 |
0895 |
Dongjiang Environmental Company Limited:H |
168,750 |
2,514,375 |
|
0.08 |
2015-06-26 |
| 44 |
1191 |
China Gem Holdings Limited:O |
2,520,000 |
2,041,200 |
* |
0.08 |
2015-04-30 |
| 45 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
420,000 |
197,400 |
|
0.08 |
2015-07-13 |
| 46 |
0674 |
China Tangshang Holdings Limited:O |
550,000 |
506,000 |
|
0.08 |
2015-06-03 |
| 47 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
400,000 |
512,000 |
|
0.08 |
2013-09-13 |
| 48 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,223,667 |
705,352 |
|
0.07 |
2014-12-02 |
| 49 |
0103 |
Shougang Century Holdings Limited:O |
1,300,000 |
481,000 |
|
0.07 |
2015-07-13 |
| 50 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
652,000 |
161,044 |
|
0.06 |
2015-07-10 |
| 51 |
0689 |
EPI (Holdings) Limited:O |
451,380 |
306,938 |
|
0.06 |
2015-07-07 |
| 52 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
508,400 |
|
0.06 |
2015-06-17 |
| 53 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
162,500 |
95,875 |
|
0.05 |
2015-06-02 |
| 54 |
0138 |
CCT Fortis Holdings Limited:O |
452,722 |
430,086 |
|
0.05 |
2015-06-26 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
485,000 |
174,600 |
|
0.05 |
2014-06-09 |
| 56 |
8022 |
Evershine Group Holdings Limited:O |
500,000 |
145,000 |
|
0.05 |
2015-07-13 |
| 57 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
400,000 |
1,224,000 |
|
0.05 |
2015-07-13 |
| 58 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,550,000 |
3,410,000 |
|
0.05 |
2015-07-08 |
| 59 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
380,000 |
330,600 |
|
0.05 |
2015-06-08 |
| 60 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
201,000 |
|
0.05 |
2015-07-07 |
| 61 |
8306 |
China Nonferrous Metals Company Limited:O |
804,000 |
161,604 |
* |
0.05 |
2014-06-20 |
| 62 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
95,000 |
221,350 |
|
0.04 |
2015-06-04 |
| 63 |
3919 |
Golden Power Group Holdings Limited:O |
70,000 |
110,600 |
|
0.04 |
2015-06-18 |
| 64 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,250,000 |
258,750 |
|
0.04 |
2015-06-04 |
| 65 |
0519 |
Novautek Technologies Group Limited (BM):O |
710,000 |
315,950 |
|
0.04 |
2015-06-29 |
| 66 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
286,000 |
217,360 |
|
0.04 |
2010-11-04 |
| 67 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
7,200 |
94,032 |
|
0.04 |
2015-05-27 |
| 68 |
1101 |
China Huarong Energy Company Limited:O |
3,904,000 |
2,303,360 |
|
0.04 |
2015-07-10 |
| 69 |
0033 |
International Genius Company:O |
2,700,000 |
477,900 |
|
0.04 |
2015-07-13 |
| 70 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
5,510,000 |
2,507,050 |
|
0.04 |
2015-06-25 |
| 71 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,570,833 |
1,101,571 |
|
0.04 |
2015-07-13 |
| 72 |
0904 |
China Green (Holdings) Limited:O |
2,100,000 |
464,100 |
|
0.04 |
2015-07-08 |
| 73 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,580,000 |
600,400 |
|
0.03 |
2015-07-10 |
| 74 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
300,000 |
97,500 |
|
0.03 |
2015-04-27 |
| 75 |
0613 |
Planetree International Development Limited:O |
2,860,000 |
380,380 |
|
0.03 |
2015-06-08 |
| 76 |
8201 |
PPS International (Holdings) Limited:O |
3,000,000 |
231,000 |
|
0.03 |
2015-07-07 |
| 77 |
2309 |
ZO Future Group:O |
2,890,000 |
193,630 |
* |
0.03 |
2014-12-08 |
| 78 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
166,000 |
375,160 |
|
0.03 |
2015-07-13 |
| 79 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,146,881 |
389,940 |
|
0.03 |
2015-06-18 |
| 80 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
115,833 |
103,091 |
|
0.03 |
2007-06-26 |
| 81 |
8088 |
8088 Investment Holdings Limited:O |
921,200 |
276,360 |
|
0.03 |
2015-07-13 |
| 82 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
70,000 |
213,500 |
|
0.03 |
2015-06-19 |
| 83 |
0348 |
China Healthwise Holdings Limited:O |
1,530,000 |
1,025,100 |
|
0.03 |
2013-12-19 |
| 84 |
0697 |
Shoucheng Holdings Limited:O |
2,360,000 |
1,144,600 |
|
0.03 |
2015-07-08 |
| 85 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
440,000 |
484,000 |
|
0.03 |
2015-05-20 |
| 86 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
728,126 |
302,172 |
|
0.03 |
2015-05-22 |
| 87 |
0290 |
GoFintech Quantum Innovation Limited:O |
890,000 |
188,680 |
|
0.03 |
2015-07-13 |
| 88 |
1699 |
China Putian Food Holding Limited:O |
416,000 |
228,800 |
|
0.03 |
2015-07-08 |
| 89 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-11-30 |
| 90 |
0495 |
PALADIN LIMITED (BM):O |
280,000 |
148,400 |
* |
0.03 |
2015-05-22 |
| 91 |
2324 |
Capital VC Limited:O |
50,000 |
16,750 |
|
0.03 |
2015-07-13 |
| 92 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
500,000 |
515,000 |
|
0.03 |
2015-04-23 |
| 93 |
0221 |
Easy One Financial Group Limited:O |
323,330 |
57,229 |
* |
0.02 |
2015-06-19 |
| 94 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
930,000 |
3,031,800 |
|
0.02 |
2015-07-13 |
| 95 |
0622 |
Oshidori International Holdings Limited:O |
1,650,000 |
1,006,500 |
|
0.02 |
2015-07-13 |
| 96 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
90,096 |
357,681 |
|
0.02 |
2015-07-10 |
| 97 |
1680 |
Macau Legend Development Limited:O |
1,425,000 |
3,334,500 |
|
0.02 |
2015-06-11 |
| 98 |
0372 |
PT International Development Corporation Limited:O |
340,015 |
302,613 |
|
0.02 |
2015-07-10 |
| 99 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
113,100 |
|
0.02 |
2015-06-19 |
| 100 |
0544 |
DAIDO GROUP LIMITED:O |
524,000 |
110,040 |
|
0.02 |
2015-06-29 |
| 101 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,036,524 |
1,507,028 |
|
0.02 |
2015-07-09 |
| 102 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
54,000 |
196,020 |
|
0.02 |
2015-06-22 |
| 103 |
8222 |
E Lighting Group Holdings Limited:O |
84,000 |
47,880 |
|
0.02 |
2015-06-12 |
| 104 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
32,200 |
5,055 |
|
0.02 |
2015-04-27 |
| 105 |
6118 |
Austar Lifesciences Limited:O |
100,000 |
142,000 |
|
0.02 |
2015-07-03 |
| 106 |
1104 |
APAC Resources Limited:O |
1,686,250 |
215,840 |
|
0.02 |
2015-07-13 |
| 107 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
217,500 |
|
0.02 |
2015-07-09 |
| 108 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
850,000 |
824,500 |
|
0.02 |
2015-06-23 |
| 109 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
300,000 |
153,000 |
|
0.02 |
2015-04-15 |
| 110 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
938,000 |
1,388,240 |
|
0.02 |
2015-06-04 |
| 111 |
3339 |
Lonking Holdings Limited:O |
750,000 |
990,000 |
|
0.02 |
2015-06-17 |
| 112 |
3886 |
Town Health International Medical Group Limited:O |
1,302,500 |
2,722,225 |
|
0.02 |
2015-07-13 |
| 113 |
0166 |
New Times Corporation Limited (BM):O |
434,500 |
110,798 |
|
0.02 |
2015-06-25 |
| 114 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
375,200 |
|
0.02 |
2015-07-13 |
| 115 |
3816 |
KFM Kingdom Holdings Limited:O |
104,000 |
158,080 |
|
0.02 |
2015-07-08 |
| 116 |
0866 |
China Qinfa Group Limited:O |
360,000 |
131,400 |
|
0.02 |
2015-06-12 |
| 117 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
950,000 |
261,250 |
|
0.02 |
2015-07-09 |
| 118 |
0196 |
Honghua Group Limited:O |
542,000 |
368,560 |
|
0.02 |
2015-07-03 |
| 119 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,330,000 |
363,480 |
|
0.02 |
2015-06-17 |
| 120 |
0485 |
China Sinostar Group Company Limited:O |
401,171 |
59,774 |
|
0.02 |
2015-06-19 |
| 121 |
0585 |
Imagi International Holdings Limited:O |
1,640,000 |
418,200 |
|
0.02 |
2015-06-29 |
| 122 |
2302 |
CNNC International Limited:O |
80,000 |
239,200 |
|
0.02 |
2012-05-22 |
| 123 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
84,000 |
214,200 |
|
0.02 |
2015-06-30 |
| 124 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
12,200 |
|
0.02 |
2015-06-12 |
| 125 |
0705 |
Ding He Mining Holdings Limited:O |
470,000 |
111,860 |
|
0.02 |
2015-07-10 |
| 126 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
122,000 |
118,340 |
|
0.02 |
2013-04-12 |
| 127 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
42,000 |
|
0.02 |
2015-06-30 |
| 128 |
1251 |
SPT Energy Group Inc.:O |
230,000 |
259,900 |
|
0.01 |
2015-05-22 |
| 129 |
1073 |
Da Yu Financial Holdings Limited:O |
150,000 |
36,750 |
* |
0.01 |
2013-11-15 |
| 130 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
207,000 |
939,780 |
|
0.01 |
2015-06-10 |
| 131 |
0491 |
Emperor Culture Group Limited:O |
320,000 |
243,200 |
|
0.01 |
2015-07-03 |
| 132 |
1314 |
Tsui Wah Holdings Limited:O |
200,000 |
484,000 |
|
0.01 |
2014-08-18 |
| 133 |
1087 |
InvesTech Holdings Limited:O |
100,000 |
400,000 |
|
0.01 |
2015-07-10 |
| 134 |
0233 |
Mingyuan Medicare Development Company Limited:O |
600,000 |
138,000 |
* |
0.01 |
2015-03-18 |
| 135 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
431,803 |
76,861 |
|
0.01 |
2015-04-17 |
| 136 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
71,000 |
62,480 |
|
0.01 |
2015-06-05 |
| 137 |
1893 |
China National Materials Company Limited:H |
153,000 |
312,120 |
|
0.01 |
2015-01-05 |
| 138 |
0082 |
Crazy Sports Group Limited:O |
429,000 |
296,010 |
|
0.01 |
2015-07-13 |
| 139 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
400,025 |
1,484,093 |
|
0.01 |
2014-11-20 |
| 140 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
721,500 |
793,650 |
* |
0.01 |
2015-04-22 |
| 141 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,820 |
77,631 |
|
0.01 |
2015-06-02 |
| 142 |
8121 |
Guoen Holdings Limited:O |
210,000 |
132,300 |
|
0.01 |
2015-07-06 |
| 143 |
0701 |
CNT GROUP LIMITED:O |
238,000 |
103,530 |
|
0.01 |
2015-06-05 |
| 144 |
1068 |
China Yurun Food Group Limited:O |
222,000 |
570,540 |
|
0.01 |
2015-07-07 |
| 145 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
312,000 |
1,391,520 |
|
0.01 |
2015-06-16 |
| 146 |
8171 |
China Trends Holdings Limited:O |
800,390 |
98,448 |
|
0.01 |
2015-06-29 |
| 147 |
0112 |
Lerthai Group Limited:O |
40,011 |
131,636 |
|
0.01 |
2015-06-23 |
| 148 |
8072 |
Roma (meta) Group Limited:O |
493,750 |
64,188 |
|
0.01 |
2015-06-04 |
| 149 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
23,400 |
|
0.01 |
2015-06-29 |
| 150 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
57,984 |
33,051 |
|
0.01 |
2015-05-11 |
| 151 |
0439 |
KuangChi Science Limited:O |
530,003 |
1,229,607 |
|
0.01 |
2015-07-09 |
| 152 |
1019 |
Convoy Global Holdings Limited:O |
274,000 |
260,300 |
|
0.01 |
2015-07-08 |
| 153 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
411,000 |
1,080,930 |
|
0.01 |
2015-06-15 |
| 154 |
8041 |
IntelliMark AI International Limited:O |
540,000 |
218,700 |
|
0.01 |
2015-07-13 |
| 155 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,061,059 |
189,617 |
|
0.01 |
2015-07-13 |
| 156 |
0758 |
Macrolink Capital Holdings Limited:O |
110,000 |
46,750 |
|
0.01 |
2015-06-18 |
| 157 |
0726 |
DIT Group Limited:O |
1,066,000 |
778,180 |
|
0.01 |
2015-06-04 |
| 158 |
0499 |
Qingdao Holdings International Limited:O |
52,100 |
107,847 |
|
0.01 |
2014-09-29 |
| 159 |
0149 |
China Agri-Products Exchange Limited:O |
200,001 |
59,000 |
* |
0.01 |
2015-06-19 |
| 160 |
1025 |
WUMART STORES, INC.:H |
55,000 |
282,700 |
|
0.01 |
2015-07-10 |
| 161 |
0484 |
Forgame Holdings Limited:O |
15,000 |
253,800 |
|
0.01 |
2015-01-12 |
| 162 |
0167 |
IDT INTERNATIONAL LIMITED:O |
265,575 |
127,476 |
|
0.01 |
2015-03-19 |
| 163 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
18,576 |
6,873 |
|
0.01 |
2015-05-04 |
| 164 |
0064 |
GET NICE HOLDINGS LIMITED:O |
675,000 |
256,500 |
|
0.01 |
2015-07-13 |
| 165 |
8239 |
Capital Finance Holdings Limited:O |
116,000 |
49,880 |
|
0.01 |
2015-07-10 |
| 166 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
540,000 |
221,400 |
|
0.01 |
2015-07-02 |
| 167 |
8363 |
SDM Education Group Holdings Limited:O |
20,000 |
25,800 |
|
0.01 |
2015-06-30 |
| 168 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
40,000 |
51,200 |
|
0.01 |
2013-06-13 |
| 169 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
120,000 |
127,200 |
|
0.01 |
2015-06-10 |
| 170 |
0578 |
Rosan Resources Holdings Limited:O |
70,000 |
38,500 |
|
0.01 |
2015-04-14 |
| 171 |
1493 |
China Ruyi Holdings Limited:Wrnt |
480,000 |
72,480 |
* |
0.01 |
2015-05-14 |
| 172 |
2277 |
XinKong Investment Stock Corporation Limited:O |
100,000 |
143,000 |
|
0.01 |
2015-06-09 |
| 173 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
426,000 |
121,410 |
|
0.01 |
2015-06-23 |
| 174 |
8203 |
Kaisun Holdings Limited:O |
360,000 |
48,960 |
|
0.01 |
2015-06-18 |
| 175 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,500,000 |
196,500 |
|
0.01 |
2015-06-12 |
| 176 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2015-06-04 |
| 177 |
1371 |
China Ecotourism Group Limited:O |
780,000 |
335,400 |
|
0.01 |
2015-07-02 |
| 178 |
0730 |
Capital Industrial Financial Services Group Limited:O |
242,000 |
137,940 |
|
0.01 |
2015-07-13 |
| 179 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
300,000 |
540,000 |
|
0.01 |
2015-07-13 |
| 180 |
1239 |
Teamway International Group Holdings Limited:O |
880,000 |
242,000 |
|
0.01 |
2015-06-17 |
| 181 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
326,200 |
|
0.01 |
2015-07-03 |
| 182 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
40,000 |
251,600 |
|
0.01 |
2015-04-23 |
| 183 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
196,800 |
|
0.01 |
2015-06-22 |
| 184 |
8117 |
China Primary Energy Holdings Limited:O |
79,500 |
104,940 |
|
0.01 |
2015-06-16 |
| 185 |
1822 |
China Wood International Holding Co., Limited:O |
510,000 |
198,900 |
|
0.01 |
2015-07-03 |
| 186 |
2086 |
Leadway Technology Investment Group Limited:O |
24,000 |
25,200 |
|
0.01 |
2015-03-12 |
| 187 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
590,684 |
159,485 |
|
0.01 |
2015-07-10 |
| 188 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
320,000 |
1,292,800 |
|
0.01 |
2015-06-17 |
| 189 |
8186 |
Almana Limited:O |
206,400 |
15,893 |
* |
0.01 |
2015-06-25 |
| 190 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,400,000 |
242,200 |
|
0.01 |
2015-06-24 |
| 191 |
1149 |
Anxin-China Holdings Limited:O |
236,000 |
90,860 |
* |
0.01 |
2015-03-24 |
| 192 |
0404 |
Hsin Chong Group Holdings Limited:O |
400,000 |
344,000 |
|
0.01 |
2015-07-07 |
| 193 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
70,000 |
|
0.01 |
2015-07-13 |
| 194 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
362,500 |
627,125 |
|
0.01 |
2015-07-13 |
| 195 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
271,700 |
|
0.01 |
2015-06-05 |
| 196 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
51,600 |
|
0.01 |
2015-06-26 |
| 197 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
30,000 |
57,000 |
|
0.01 |
2015-07-09 |
| 198 |
0910 |
China Sandi Holdings Limited:O |
60,700 |
46,132 |
|
0.01 |
2015-05-08 |
| 199 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
91,250 |
35,588 |
|
0.01 |
2014-05-27 |
| 200 |
1222 |
WANG ON GROUP LIMITED:O |
472,104 |
205,365 |
|
0.01 |
2015-06-30 |
| 201 |
0091 |
Golden Century International Holdings Group Limited:O |
329,000 |
90,475 |
|
0.01 |
2015-05-22 |
| 202 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
132,000 |
249,480 |
|
0.01 |
2015-06-18 |
| 203 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
82,800 |
160,632 |
|
0.01 |
2015-06-04 |
| 204 |
6878 |
Differ Group Auto Limited:O |
70,000 |
457,100 |
|
0.01 |
2015-07-10 |
| 205 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
47,000 |
|
0.01 |
2015-07-03 |
| 206 |
0342 |
NewOcean Energy Holdings Limited:O |
100,000 |
318,000 |
|
0.01 |
2015-07-08 |
| 207 |
1766 |
CRRC Corporation Limited:H |
295,000 |
3,197,800 |
|
0.01 |
2015-07-07 |
| 208 |
6886 |
Huatai Securities Co., Ltd.:H |
113,600 |
2,028,896 |
|
0.01 |
2015-06-25 |
| 209 |
3889 |
Global Corn Group Limited:O |
100,000 |
47,500 |
|
0.01 |
2012-05-28 |
| 210 |
0760 |
Talent Property Group Limited:O |
210,000 |
39,480 |
|
0.01 |
2015-06-12 |
| 211 |
0632 |
CHK Oil Limited (BM):O |
210,000 |
79,800 |
|
0.01 |
2015-06-11 |
| 212 |
0651 |
China Ocean Industry Group Limited:O |
690,200 |
193,256 |
|
0.01 |
2015-07-13 |
| 213 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
34,000 |
107,780 |
|
0.01 |
2015-06-29 |
| 214 |
1443 |
Fulum Group Holdings Limited:O |
80,000 |
92,000 |
|
0.01 |
2015-06-26 |
| 215 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
57,000 |
19,950 |
|
0.01 |
2014-04-28 |
| 216 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
320,000 |
27,840 |
* |
0.01 |
2010-09-30 |
| 217 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
23,866 |
907 |
|
0.01 |
2015-02-11 |
| 218 |
2383 |
TOM GROUP LIMITED:O |
236,000 |
429,520 |
|
0.01 |
2015-06-26 |
| 219 |
0030 |
YNBY International Limited:O |
120,000 |
31,800 |
|
0.01 |
2015-03-18 |
| 220 |
1171 |
Yankuang Energy Group Company Limited:H |
118,000 |
618,320 |
|
0.01 |
2014-11-11 |
| 221 |
0729 |
FDG Electric Vehicles Limited:O |
1,060,593 |
615,144 |
|
0.01 |
2015-04-15 |
| 222 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
15,000 |
122,250 |
|
0.01 |
2014-09-08 |
| 223 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
62,250 |
|
0.01 |
2011-09-07 |
| 224 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
63,600 |
|
0.01 |
2015-06-18 |
| 225 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
85,600 |
|
0.01 |
2015-07-06 |
| 226 |
0183 |
Winfull Group Holdings Limited:O |
152,000 |
82,080 |
|
0.01 |
2014-05-12 |
| 227 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
84,000 |
392,280 |
|
0.01 |
2015-05-18 |
| 228 |
0228 |
China Energy Development Holdings Limited:O |
520,000 |
82,160 |
|
0.01 |
2015-06-25 |
| 229 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
96,000 |
87,360 |
|
0.01 |
2015-07-02 |
| 230 |
0124 |
Guangdong Land Holdings Limited:O |
92,000 |
176,640 |
|
0.01 |
2015-06-05 |
| 231 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
91,800 |
|
0.01 |
2015-04-14 |
| 232 |
8132 |
Century Energy International Holdings Limited:O |
500,000 |
130,000 |
|
0.01 |
2015-07-13 |
| 233 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
42,000 |
|
0.01 |
2015-06-15 |
| 234 |
0380 |
China Pipe Group Limited (BM):O |
70,000 |
24,150 |
|
0.01 |
2015-01-20 |
| 235 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
710,087 |
140,597 |
|
0.01 |
2015-07-13 |
| 236 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
566,480 |
|
0.01 |
2015-07-08 |
| 237 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
140,000 |
|
0.01 |
2015-05-28 |
| 238 |
8299 |
GT Gold Holdings Limited:O |
680,000 |
48,960 |
* |
0.01 |
2010-10-07 |
| 239 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
33,766 |
2,364 |
|
0.01 |
2015-05-06 |
| 240 |
3822 |
Sam Woo Construction Group Limited:O |
20,000 |
71,200 |
|
0.01 |
2015-07-07 |
| 241 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
58,000 |
40,600 |
|
0.00 |
2015-05-27 |
| 242 |
0271 |
Asiasec Properties Limited:O |
60,000 |
88,800 |
|
0.00 |
2015-07-02 |
| 243 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
301,088 |
35,829 |
|
0.00 |
2015-06-23 |
| 244 |
1618 |
Metallurgical Corporation of China Ltd.:H |
135,000 |
391,500 |
|
0.00 |
2015-06-16 |
| 245 |
0815 |
China Silver Group Limited:O |
62,000 |
229,400 |
|
0.00 |
2015-06-04 |
| 246 |
3993 |
CMOC Group Limited (CN):H |
61,000 |
326,350 |
|
0.00 |
2015-07-02 |
| 247 |
1899 |
Xingda International Holdings Limited:O |
70,000 |
144,900 |
|
0.00 |
2015-06-22 |
| 248 |
1368 |
Xtep International Holdings Limited:O |
100,000 |
305,000 |
|
0.00 |
2015-05-28 |
| 249 |
0572 |
Future World Holdings Limited:O |
160,000 |
43,200 |
|
0.00 |
2015-05-04 |
| 250 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
12,520 |
42,443 |
|
0.00 |
2015-06-19 |
| 251 |
2288 |
Rykadan Capital Limited:O |
21,000 |
27,720 |
|
0.00 |
2015-01-05 |
| 252 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
9,044 |
|
0.00 |
2015-05-13 |
| 253 |
0209 |
Winshine Science Company Limited:O |
108,000 |
189,000 |
|
0.00 |
2015-07-10 |
| 254 |
1164 |
CGN Mining Company Limited:O |
200,000 |
134,000 |
|
0.00 |
2014-01-23 |
| 255 |
1124 |
COASTAL GREENLAND LIMITED:O |
180,000 |
48,600 |
|
0.00 |
2015-05-11 |
| 256 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
15,000 |
167,100 |
|
0.00 |
2009-04-20 |
| 257 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
84,000 |
|
0.00 |
2014-01-07 |
| 258 |
3813 |
Pou Sheng International (Holdings) Limited:O |
225,000 |
191,250 |
|
0.00 |
2014-10-22 |
| 259 |
0383 |
Tian An Medicare Limited (BM):O |
440,000 |
171,600 |
|
0.00 |
2015-06-25 |
| 260 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
8,198 |
730 |
|
0.00 |
2013-02-14 |
| 261 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
68,000 |
|
0.00 |
2015-07-08 |
| 262 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
35,700 |
|
0.00 |
2015-04-09 |
| 263 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
131,800 |
81,716 |
|
0.00 |
2014-05-22 |
| 264 |
1208 |
MMG Limited (HK):O |
216,000 |
483,840 |
|
0.00 |
2015-06-04 |
| 265 |
0261 |
GBA Holdings Limited:O |
2,854,800 |
82,789 |
|
0.00 |
2015-06-30 |
| 266 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
21,500 |
|
0.00 |
2013-11-05 |
| 267 |
0245 |
China Vered Financial Holding Corporation Limited:O |
96,800 |
181,984 |
* |
0.00 |
2015-06-12 |
| 268 |
0862 |
Vision Values Holdings Limited:O |
101,000 |
196,950 |
* |
0.00 |
2015-06-24 |
| 269 |
0666 |
SHK Hong Kong Industries Limited:O |
160,000 |
39,360 |
|
0.00 |
2015-06-09 |
| 270 |
0605 |
China Financial Services Holdings Limited:O |
150,000 |
117,000 |
|
0.00 |
2015-07-09 |
| 271 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
36,000 |
4,428 |
* |
0.00 |
2010-04-27 |
| 272 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
23,000 |
|
0.00 |
2015-04-10 |
| 273 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
25,050 |
|
0.00 |
2015-07-06 |
| 274 |
0456 |
New City Development Group Limited:O |
97,755 |
31,282 |
|
0.00 |
2012-02-21 |
| 275 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2015-05-29 |
| 276 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
26,880 |
|
0.00 |
2015-04-13 |
| 277 |
1327 |
Luxxu Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2015-04-14 |
| 278 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,200 |
177,408 |
|
0.00 |
2015-06-11 |
| 279 |
0877 |
OM Technologies (Group) Limited:O |
26,000 |
55,900 |
|
0.00 |
2015-07-09 |
| 280 |
0990 |
Deep Source Holdings Limited:O |
160,000 |
70,400 |
* |
0.00 |
2015-06-01 |
| 281 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
102,050 |
431,672 |
|
0.00 |
2014-11-26 |
| 282 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
20,880 |
|
0.00 |
2012-05-02 |
| 283 |
1186 |
China Railway Construction Corporation Limited:H |
74,000 |
830,280 |
|
0.00 |
2015-07-03 |
| 284 |
8007 |
Global Strategic Group Limited:O |
140,660 |
37,978 |
|
0.00 |
2015-07-09 |
| 285 |
0067 |
China Lumena New Materials Corp.:O |
192,000 |
240,000 |
* |
0.00 |
2015-01-05 |
| 286 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
14,000 |
16,940 |
|
0.00 |
2014-09-22 |
| 287 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
218,294 |
25,540 |
|
0.00 |
2015-04-21 |
| 288 |
2727 |
Shanghai Electric Group Company Limited:H |
98,000 |
566,440 |
|
0.00 |
2015-07-10 |
| 289 |
0476 |
Ev Dynamics (Holdings) Limited:O |
121,920 |
53,035 |
|
0.00 |
2015-06-03 |
| 290 |
3323 |
China National Building Material Company Limited:H |
94,000 |
626,040 |
|
0.00 |
2015-07-10 |
| 291 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
103,500 |
|
0.00 |
2015-06-18 |
| 292 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
127,680 |
|
0.00 |
2014-09-29 |
| 293 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2015-03-12 |
| 294 |
0353 |
Energy International Investments Holdings Limited:O |
75,000 |
20,250 |
|
0.00 |
2015-07-03 |
| 295 |
2339 |
BeijingWest Industries International Limited:O |
184,000 |
80,960 |
|
0.00 |
2015-06-23 |
| 296 |
0681 |
Chinese People Holdings Company Limited:O |
220,000 |
35,860 |
|
0.00 |
2015-07-03 |
| 297 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
22,800 |
|
0.00 |
2015-06-08 |
| 298 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2014-12-17 |
| 299 |
0493 |
GOME Retail Holdings Limited:O |
528,000 |
776,160 |
|
0.00 |
2015-07-13 |
| 300 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
22,000 |
|
0.00 |
2012-05-07 |
| 301 |
0555 |
REXLot Holdings Limited:O |
300,000 |
132,000 |
* |
0.00 |
2015-06-16 |
| 302 |
0008 |
PCCW LIMITED:O |
226,691 |
1,015,576 |
|
0.00 |
2015-06-26 |
| 303 |
0911 |
Qianhai Health Holdings Limited:O |
600,000 |
462,000 |
|
0.00 |
2015-07-06 |
| 304 |
8266 |
Zhuoxin International Holdings Limited:O |
80,000 |
11,200 |
|
0.00 |
2015-04-28 |
| 305 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,400 |
112,728 |
|
0.00 |
2010-11-12 |
| 306 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
11,200 |
6,832 |
|
0.00 |
2015-05-13 |
| 307 |
0559 |
DeTai New Energy Group Limited:O |
130,000 |
55,900 |
|
0.00 |
2015-07-09 |
| 308 |
2226 |
HONWORLD GROUP LIMITED:O |
15,000 |
70,350 |
|
0.00 |
2015-07-07 |
| 309 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,000 |
15,840 |
|
0.00 |
2015-06-08 |
| 310 |
0340 |
Tongguan Gold Group Limited:O |
371,000 |
53,795 |
|
0.00 |
2015-06-09 |
| 311 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
13,200 |
|
0.00 |
2015-06-01 |
| 312 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
33,000 |
|
0.00 |
2015-07-06 |
| 313 |
0577 |
South Shore Holdings Limited:O |
26,124 |
75,237 |
|
0.00 |
2015-06-09 |
| 314 |
8156 |
Sinopharm Tech Holdings Limited:O |
90,000 |
105,300 |
|
0.00 |
2015-06-30 |
| 315 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
97,000 |
|
0.00 |
2015-06-19 |
| 316 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
39,300 |
|
0.00 |
2015-01-14 |
| 317 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
32,000 |
67,200 |
|
0.00 |
2015-07-02 |
| 318 |
0712 |
Comtec Solar Systems Group Limited:O |
38,000 |
34,960 |
|
0.00 |
2015-07-02 |
| 319 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
145,200 |
|
0.00 |
2015-05-15 |
| 320 |
1141 |
CMBC Capital Holdings Limited:O |
241,500 |
63,998 |
|
0.00 |
2015-02-16 |
| 321 |
1669 |
Global International Credit Group Limited:O |
10,000 |
27,000 |
|
0.00 |
2015-05-28 |
| 322 |
8179 |
Palinda Group Holdings Limited:O |
96,000 |
11,520 |
|
0.00 |
2015-05-19 |
| 323 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
69,000 |
|
0.00 |
2015-07-13 |
| 324 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
103,000 |
797,220 |
|
0.00 |
2015-06-16 |
| 325 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
101,320 |
|
0.00 |
2015-06-08 |
| 326 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
47,500 |
|
0.00 |
2015-07-10 |
| 327 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
34,000 |
17,340 |
|
0.00 |
2015-04-28 |
| 328 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
135,200 |
|
0.00 |
2015-07-13 |
| 329 |
1816 |
CGN Power Co., Ltd.:H |
257,000 |
961,180 |
|
0.00 |
2015-07-13 |
| 330 |
0603 |
China Oil And Gas Group Limited:O |
133,320 |
90,658 |
|
0.00 |
2015-06-08 |
| 331 |
3868 |
Qunxing Paper Holdings Company Limited:O |
35,644 |
77,704 |
* |
0.00 |
2011-03-31 |
| 332 |
0335 |
UPBEST GROUP LIMITED:O |
30,000 |
71,400 |
|
0.00 |
2015-07-06 |
| 333 |
8242 |
GSN Corporations Limited:O |
7,500 |
4,575 |
|
0.00 |
2015-06-11 |
| 334 |
0043 |
C.P. POKPHAND CO. LTD.:O |
520,000 |
561,600 |
|
0.00 |
2015-06-29 |
| 335 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
142,000 |
421,740 |
|
0.00 |
2015-07-02 |
| 336 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
519,000 |
|
0.00 |
2014-08-14 |
| 337 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,250 |
531,300 |
|
0.00 |
2015-07-02 |
| 338 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.00 |
2015-05-27 |
| 339 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
49,800 |
|
0.00 |
2015-06-23 |
| 340 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,000 |
22,000 |
|
0.00 |
2015-07-03 |
| 341 |
0267 |
CITIC Limited (HK):O |
512,000 |
7,014,400 |
|
0.00 |
2015-07-10 |
| 342 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
59,040 |
* |
0.00 |
2010-12-15 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
117,000 |
134,550 |
|
0.00 |
2015-07-09 |
| 344 |
0755 |
DevGreat Group Limited:O |
300,000 |
67,500 |
|
0.00 |
2015-07-06 |
| 345 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
144,000 |
|
0.00 |
2015-01-05 |
| 346 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
52,000 |
|
0.00 |
2015-06-30 |
| 347 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
42,000 |
|
0.00 |
2013-02-28 |
| 348 |
8010 |
Sing Pao Media Enterprises Limited:O |
38,652 |
580 |
* |
0.00 |
2012-03-14 |
| 349 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
9,200 |
|
0.00 |
2015-05-28 |
| 350 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2013-03-05 |
| 351 |
0002 |
CLP HOLDINGS LIMITED:O |
48,600 |
3,180,870 |
|
0.00 |
2015-05-18 |
| 352 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
573,750 |
|
0.00 |
2015-07-10 |
| 353 |
0123 |
Yuexiu Property Company Limited:O |
236,000 |
368,160 |
|
0.00 |
2015-05-06 |
| 354 |
0655 |
HONGKONG CHINESE LIMITED:O |
37,936 |
59,560 |
|
0.00 |
2015-06-30 |
| 355 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-06-21 |
| 356 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-12-04 |
| 357 |
0751 |
Skyworth Group Limited:O |
54,000 |
346,680 |
|
0.00 |
2015-03-18 |
| 358 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2013-01-24 |
| 359 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
129,800 |
|
0.00 |
2015-06-04 |
| 360 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2014-11-20 |
| 361 |
1199 |
COSCO SHIPPING Ports Limited:O |
54,000 |
541,080 |
|
0.00 |
2015-04-23 |
| 362 |
0382 |
Welling Holding Limited:O |
52,000 |
78,520 |
|
0.00 |
2015-05-19 |
| 363 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
362,833 |
63,496 |
|
0.00 |
2015-06-08 |
| 364 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
78,760 |
60,645 |
|
0.00 |
2015-06-03 |
| 365 |
0451 |
GCL New Energy Holdings Limited:O |
246,000 |
154,980 |
|
0.00 |
2015-06-23 |
| 366 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2015-01-06 |
| 367 |
2009 |
BBMG Corporation:H |
20,500 |
140,220 |
|
0.00 |
2015-07-08 |
| 368 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
35,400 |
|
0.00 |
2014-12-12 |
| 369 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
22,000 |
|
0.00 |
2015-04-14 |
| 370 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
525,000 |
1,974,000 |
|
0.00 |
2015-07-03 |
| 371 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
25,470 |
|
0.00 |
2015-05-27 |
| 372 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
253,730 |
102,761 |
|
0.00 |
2015-06-15 |
| 373 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
452,200 |
|
0.00 |
2015-04-09 |
| 374 |
8192 |
Global Token Limited:O |
64,000 |
4,864 |
|
0.00 |
2015-07-06 |
| 375 |
8130 |
Dadi International Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2014-04-23 |
| 376 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.00 |
2015-06-17 |
| 377 |
0715 |
China Oceanwide Holdings Limited:O |
172,000 |
213,280 |
|
0.00 |
2015-06-10 |
| 378 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,900 |
4,528,440 |
|
0.00 |
2015-07-13 |
| 379 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
66,960 |
|
0.00 |
2013-06-07 |
| 380 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
8,000 |
28,800 |
|
0.00 |
2015-07-09 |
| 381 |
0547 |
Digital Domain Holdings Limited:O |
152,420 |
70,113 |
|
0.00 |
2015-07-13 |
| 382 |
0928 |
King International Investment Limited (KY):O |
32,000 |
58,560 |
|
0.00 |
2015-07-03 |
| 383 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
110,000 |
372,900 |
|
0.00 |
2015-07-03 |
| 384 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
47,700 |
|
0.00 |
2014-11-05 |
| 385 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
52,700 |
|
0.00 |
2015-04-21 |
| 386 |
0692 |
Shenzhou Space Park Group Limited:O |
50,205 |
19,078 |
|
0.00 |
2015-06-23 |
| 387 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
97,800 |
|
0.00 |
2015-04-16 |
| 388 |
1051 |
G-Resources Group Limited:O |
379,104 |
90,985 |
|
0.00 |
2013-10-07 |
| 389 |
0005 |
HSBC HOLDINGS PLC:O |
278,759 |
19,248,309 |
|
0.00 |
2015-07-08 |
| 390 |
0648 |
SoftMedx Healthcare Limited:O |
31,000 |
6,758 |
|
0.00 |
2015-06-25 |
| 391 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
511,550 |
|
0.00 |
2015-07-13 |
| 392 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
45,000 |
|
0.00 |
2015-05-05 |
| 393 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
3,000 |
|
0.00 |
2015-06-26 |
| 394 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
42,000 |
83,160 |
|
0.00 |
2015-06-04 |
| 395 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,860,000 |
461,280 |
|
0.00 |
2015-07-13 |
| 396 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
160,000 |
29,440 |
|
0.00 |
2015-06-09 |
| 397 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
3,636 |
116 |
|
0.00 |
2015-04-13 |
| 398 |
1041 |
Lamtex Holdings Limited:O |
42,634 |
10,445 |
|
0.00 |
2015-07-13 |
| 399 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
112,000 |
501,760 |
|
0.00 |
2015-07-10 |
| 400 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
84,800 |
|
0.00 |
2015-07-07 |
| 401 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
93,000 |
2,957,400 |
|
0.00 |
2015-07-13 |
| 402 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2015-05-04 |
| 403 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
14,800 |
|
0.00 |
2015-06-08 |
| 404 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
21,500 |
|
0.00 |
2015-03-30 |
| 405 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
1,320 |
|
0.00 |
2015-07-09 |
| 406 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
9,200 |
|
0.00 |
2015-05-05 |
| 407 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
24,440 |
|
0.00 |
2015-04-28 |
| 408 |
1131 |
Agritrade Resources Limited:O |
17,000 |
31,110 |
|
0.00 |
2013-10-11 |
| 409 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
69,000 |
161,460 |
|
0.00 |
2015-05-29 |
| 410 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
15,240 |
|
0.00 |
2013-11-28 |
| 411 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
49,600 |
|
0.00 |
2015-07-07 |
| 412 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2014-03-12 |
| 413 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,084 |
21,075 |
|
0.00 |
2015-06-26 |
| 414 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 415 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,500 |
7,750 |
|
0.00 |
2007-10-26 |
| 416 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
13,720 |
|
0.00 |
2014-03-27 |
| 417 |
0269 |
China Resources and Transportation Group Limited:O |
304,800 |
41,148 |
|
0.00 |
2015-07-02 |
| 418 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
13,872 |
|
0.00 |
2015-06-03 |
| 419 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,000 |
151,360 |
|
0.00 |
2015-06-18 |
| 420 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
24,300 |
|
0.00 |
2014-03-10 |
| 421 |
3998 |
Bosideng International Holdings Limited:O |
88,000 |
79,200 |
|
0.00 |
2015-07-08 |
| 422 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,000 |
9,870 |
|
0.00 |
2015-07-07 |
| 423 |
0987 |
China Renewable Energy Investment Limited:O |
25,616 |
7,044 |
|
0.00 |
2013-01-14 |
| 424 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
19,200 |
|
0.00 |
2015-06-09 |
| 425 |
0119 |
Poly Property Group Co., Limited:O |
39,000 |
130,260 |
|
0.00 |
2015-07-09 |
| 426 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
38,760 |
|
0.00 |
2013-03-12 |
| 427 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
9,520 |
|
0.00 |
2014-08-25 |
| 428 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2013-06-17 |
| 429 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
58,720 |
|
0.00 |
2015-05-28 |
| 430 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,200 |
84,552 |
|
0.00 |
2015-06-19 |
| 431 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
82,500 |
|
0.00 |
2015-07-02 |
| 432 |
0985 |
CST Holding (HK) Limited (KY):O |
333,120 |
28,648 |
|
0.00 |
2015-06-25 |
| 433 |
0494 |
LI & FUNG LIMITED:O |
86,000 |
508,260 |
|
0.00 |
2015-07-09 |
| 434 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
17,700 |
|
0.00 |
2015-05-27 |
| 435 |
0628 |
Tong Tong AI Social Group Limited:O |
6,400 |
7,808 |
|
0.00 |
2014-10-27 |
| 436 |
0159 |
Brockman Mining Limited:O |
84,000 |
19,992 |
|
0.00 |
2012-03-12 |
| 437 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
35,000 |
125,300 |
|
0.00 |
2015-05-28 |
| 438 |
1302 |
LifeTech Scientific Corporation:O |
40,000 |
69,600 |
|
0.00 |
2015-07-13 |
| 439 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2015-06-25 |
| 440 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
26,500 |
|
0.00 |
2015-07-06 |
| 441 |
0153 |
China Saite Group Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2015-05-22 |
| 442 |
1200 |
Midland Holdings Limited (BM):O |
7,000 |
23,450 |
|
0.00 |
2014-07-08 |
| 443 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
78,000 |
* |
0.00 |
2015-03-06 |
| 444 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,289 |
17,277 |
|
0.00 |
2014-06-30 |
| 445 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
315,350 |
|
0.00 |
2015-06-29 |
| 446 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2015-07-03 |
| 447 |
2222 |
NVC International Holdings Limited:O |
30,000 |
53,100 |
* |
0.00 |
2014-08-01 |
| 448 |
3988 |
BANK OF CHINA LIMITED:H |
799,401 |
3,621,287 |
|
0.00 |
2015-07-13 |
| 449 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,630 |
7,187 |
|
0.00 |
2015-06-29 |
| 450 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
148,720 |
|
0.00 |
2015-04-10 |
| 451 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,640 |
54,533 |
|
0.00 |
2015-06-26 |
| 452 |
0347 |
Angang Steel Company Limited:H |
10,000 |
47,500 |
|
0.00 |
2015-07-13 |
| 453 |
0022 |
MEXAN LIMITED (BM):O |
12,000 |
4,200 |
|
0.00 |
2014-11-27 |
| 454 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
84,000 |
24,780 |
|
0.00 |
2013-12-18 |
| 455 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2014-08-21 |
| 456 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,510 |
|
0.00 |
2013-12-30 |
| 457 |
1733 |
E-Commodities Holdings Limited:O |
34,000 |
7,752 |
|
0.00 |
2015-05-13 |
| 458 |
0826 |
Tiangong International Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-06-25 |
| 459 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
72,000 |
513,360 |
|
0.00 |
2015-06-15 |
| 460 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
67,000 |
|
0.00 |
2015-07-02 |
| 461 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
125,000 |
257,500 |
|
0.00 |
2015-04-10 |
| 462 |
1776 |
GF Securities Co., Ltd.:H |
14,600 |
253,164 |
|
0.00 |
2015-07-13 |
| 463 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
84,600 |
|
0.00 |
2015-03-04 |
| 464 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
98,560 |
|
0.00 |
2015-05-05 |
| 465 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2011-03-17 |
| 466 |
3838 |
China Starch Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2015-06-11 |
| 467 |
0419 |
Hony Media Group:O |
55,000 |
69,300 |
* |
0.00 |
2015-07-03 |
| 468 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
13,720 |
|
0.00 |
2015-06-23 |
| 469 |
0999 |
I.T LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2013-08-22 |
| 470 |
0070 |
Rich Goldman Holdings Limited:O |
37,500 |
4,200 |
|
0.00 |
2015-04-27 |
| 471 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
43,200 |
|
0.00 |
2015-05-28 |
| 472 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
22,200 |
|
0.00 |
2015-04-13 |
| 473 |
6837 |
Haitong Securities Co., Ltd.:H |
27,200 |
425,408 |
|
0.00 |
2015-07-13 |
| 474 |
0474 |
Aceso Life Science Group Limited:O |
24,000 |
26,880 |
|
0.00 |
2015-07-13 |
| 475 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,000 |
601,920 |
|
0.00 |
2015-05-21 |
| 476 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
145,700 |
|
0.00 |
2015-07-13 |
| 477 |
2233 |
WEST CHINA CEMENT LIMITED:O |
42,000 |
58,380 |
|
0.00 |
2015-06-16 |
| 478 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,040 |
53,914 |
|
0.00 |
2015-04-14 |
| 479 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,000 |
89,880 |
|
0.00 |
2015-04-14 |
| 480 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
87,844 |
1,387,935 |
|
0.00 |
2015-07-13 |
| 481 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
23,600 |
|
0.00 |
2015-05-08 |
| 482 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
64,800 |
|
0.00 |
2015-06-04 |
| 483 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,250 |
7,751 |
|
0.00 |
2015-06-12 |
| 484 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
4,140 |
|
0.00 |
2015-06-23 |
| 485 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
6,240 |
|
0.00 |
2015-07-02 |
| 486 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
5,600 |
|
0.00 |
2015-06-12 |
| 487 |
0399 |
Starcoin Group Limited:O |
10,078 |
8,264 |
|
0.00 |
2013-02-05 |
| 488 |
0799 |
IGG Inc:O |
10,000 |
46,700 |
|
0.00 |
2015-07-13 |
| 489 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,925 |
1,967 |
* |
0.00 |
2013-08-09 |
| 490 |
1398 |
Industrial and Commercial Bank of China Limited:H |
603,209 |
3,486,548 |
|
0.00 |
2015-07-13 |
| 491 |
0787 |
Global Brands Group Holding Limited:O |
58,000 |
93,380 |
|
0.00 |
2014-09-26 |
| 492 |
3800 |
GCL Technology Holdings Limited (KY):O |
106,000 |
173,840 |
|
0.00 |
2015-07-13 |
| 493 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
32,880 |
|
0.00 |
2014-09-03 |
| 494 |
2005 |
SSY Group Limited (KY):O |
20,000 |
51,000 |
|
0.00 |
2015-05-08 |
| 495 |
0109 |
Good Resources Holdings Limited (BM):O |
46,194 |
172,304 |
|
0.00 |
2015-07-02 |
| 496 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
14,200 |
|
0.00 |
2015-06-09 |
| 497 |
8006 |
Sino Splendid Holdings Limited:O |
4,200 |
9,660 |
|
0.00 |
2014-01-16 |
| 498 |
1113 |
CK Asset Holdings Limited (KY):O |
25,152 |
1,585,834 |
|
0.00 |
2015-07-10 |
| 499 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,840 |
4,608 |
|
0.00 |
2012-10-16 |
| 500 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
159,400 |
|
0.00 |
2015-07-02 |
| 501 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
34,100 |
|
0.00 |
2015-04-17 |
| 502 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,114 |
631,774 |
|
0.00 |
2015-07-02 |
| 503 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,572 |
56,560 |
|
0.00 |
2011-03-14 |
| 504 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
256,000 |
199,680 |
|
0.00 |
2015-04-30 |
| 505 |
6881 |
China Galaxy Securities Co., Ltd.:H |
23,000 |
194,580 |
|
0.00 |
2015-07-10 |
| 506 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,274 |
536,228 |
|
0.00 |
2015-06-30 |
| 507 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,200 |
|
0.00 |
2012-06-08 |
| 508 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
65,500 |
2,017,400 |
|
0.00 |
2015-07-07 |
| 509 |
0717 |
Emperor Capital Group Limited:O |
32,400 |
30,780 |
|
0.00 |
2015-06-29 |
| 510 |
0582 |
Shin Hwa World Limited:O |
11,500 |
7,590 |
|
0.00 |
2015-07-08 |
| 511 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
13,980 |
|
0.00 |
2015-06-25 |
| 512 |
0978 |
China Merchants Land Limited:O |
30,000 |
50,700 |
|
0.00 |
2015-04-30 |
| 513 |
0009 |
KEYNE LTD:O |
9,080 |
14,710 |
|
0.00 |
2015-06-11 |
| 514 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
73,913 |
|
0.00 |
2013-02-01 |
| 515 |
0169 |
Wanda Hotel Development Company Limited:O |
28,000 |
39,480 |
|
0.00 |
2015-02-24 |
| 516 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,050 |
70,777 |
|
0.00 |
2015-04-21 |
| 517 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
6,960 |
|
0.00 |
2013-03-14 |
| 518 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
538 |
* |
0.00 |
2013-01-25 |
| 519 |
1215 |
Kai Yuan Holdings Limited:O |
74,000 |
10,138 |
|
0.00 |
2013-02-05 |
| 520 |
3333 |
China Evergrande Group:O |
90,000 |
410,400 |
|
0.00 |
2015-07-10 |
| 521 |
0998 |
China CITIC Bank Corporation Limited:H |
85,201 |
499,278 |
|
0.00 |
2015-06-10 |
| 522 |
0001 |
CK Hutchison Holdings Limited:O |
22,088 |
2,476,065 |
|
0.00 |
2015-06-23 |
| 523 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,400 |
1,980 |
|
0.00 |
2015-04-27 |
| 524 |
2678 |
Texhong International Group Limited:O |
5,000 |
37,450 |
|
0.00 |
2014-05-13 |
| 525 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
22,250 |
|
0.00 |
2010-12-15 |
| 526 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,000 |
|
0.00 |
2014-04-24 |
| 527 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
16,560 |
|
0.00 |
2015-06-09 |
| 528 |
8296 |
Sino-Life Group Limited:O |
4,000 |
956 |
|
0.00 |
2013-02-21 |
| 529 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
48,101 |
470,428 |
|
0.00 |
2015-07-10 |
| 530 |
0825 |
New World Department Store China Limited:O |
9,000 |
17,460 |
|
0.00 |
2014-05-19 |
| 531 |
2202 |
China Vanke Company Limited:H |
7,000 |
134,120 |
|
0.00 |
2015-04-08 |
| 532 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2015-06-30 |
| 533 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,500 |
565,500 |
|
0.00 |
2015-07-10 |
| 534 |
0680 |
Nan Hai Corporation Limited:O |
360,000 |
62,280 |
|
0.00 |
2015-05-19 |
| 535 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,020 |
36,673 |
|
0.00 |
2009-08-05 |
| 536 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
14,600 |
|
0.00 |
2014-10-24 |
| 537 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2015-06-12 |
| 538 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
36,800 |
|
0.00 |
2015-07-10 |
| 539 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
5,900 |
|
0.00 |
2012-11-05 |
| 540 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
285,200 |
|
0.00 |
2015-07-13 |
| 541 |
0817 |
China Jinmao Holdings Group Limited:O |
52,000 |
130,520 |
|
0.00 |
2015-07-06 |
| 542 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
51,000 |
|
0.00 |
2015-06-16 |
| 543 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,600 |
39,024 |
|
0.00 |
2014-08-18 |
| 544 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 545 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
30,500 |
|
0.00 |
2014-09-23 |
| 546 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
36,900 |
|
0.00 |
2015-07-09 |
| 547 |
3883 |
China Aoyuan Group Limited:O |
13,158 |
21,053 |
|
0.00 |
2015-05-27 |
| 548 |
0975 |
Mongolian Mining Corporation:O |
43,500 |
12,615 |
|
0.00 |
2015-06-12 |
| 549 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
512,720 |
|
0.00 |
2015-07-02 |
| 550 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
358,200 |
|
0.00 |
2014-08-19 |
| 551 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
8,740 |
|
0.00 |
2014-09-04 |
| 552 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
31,260 |
|
0.00 |
2015-05-08 |
| 553 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
78,660 |
|
0.00 |
2015-04-16 |
| 554 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
116,400 |
|
0.00 |
2015-06-02 |
| 555 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
122,000 |
|
0.00 |
2015-05-11 |
| 556 |
0630 |
AMCO United Holding Limited:O |
1,400 |
553 |
|
0.00 |
2015-05-29 |
| 557 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
65,700 |
|
0.00 |
2015-07-13 |
| 558 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
13,200 |
|
0.00 |
2015-06-19 |
| 559 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
394,400 |
|
0.00 |
2015-07-09 |
| 560 |
1768 |
Bracell Limited (BM):O |
15,000 |
13,500 |
|
0.00 |
2011-05-19 |
| 561 |
0498 |
Blue River Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2015-04-23 |
| 562 |
0699 |
CAR Inc.:O |
10,000 |
155,800 |
|
0.00 |
2015-06-11 |
| 563 |
1182 |
Success Dragon International Holdings Limited:O |
5,575 |
3,847 |
|
0.00 |
2014-01-22 |
| 564 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
6,600 |
|
0.00 |
2014-08-20 |
| 565 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,040 |
3,353 |
|
0.00 |
2015-05-20 |
| 566 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2015-05-13 |
| 567 |
0736 |
China Properties Investment Holdings Limited:O |
16,000 |
35,040 |
|
0.00 |
2015-06-30 |
| 568 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,003 |
9,005 |
|
0.00 |
2009-12-11 |
| 569 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
103,000 |
|
0.00 |
2015-06-26 |
| 570 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
115,740 |
|
0.00 |
2015-05-26 |
| 571 |
0397 |
Minerva Group Holding Limited:O |
25,573 |
5,805 |
|
0.00 |
2015-04-24 |
| 572 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
39,790 |
|
0.00 |
2015-05-27 |
| 573 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
1,250 |
|
0.00 |
2013-02-15 |
| 574 |
0869 |
Playmates Toys Limited:O |
4,500 |
6,975 |
|
0.00 |
2014-08-01 |
| 575 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
10,960 |
|
0.00 |
2012-12-07 |
| 576 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
162,000 |
|
0.00 |
2015-07-13 |
| 577 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2015-07-07 |
| 578 |
1312 |
Kontafarma China Holdings Limited:O |
18,000 |
18,000 |
|
0.00 |
2015-06-11 |
| 579 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2010-10-06 |
| 580 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
56,800 |
|
0.00 |
2015-07-13 |
| 581 |
1091 |
South Manganese Investment Limited:O |
11,127 |
8,902 |
|
0.00 |
2013-12-02 |
| 582 |
2883 |
China Oilfield Services Limited:H |
6,000 |
63,720 |
|
0.00 |
2015-06-24 |
| 583 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
32,600 |
|
0.00 |
2015-05-12 |
| 584 |
0198 |
SMI Holdings Group Limited:O |
41,100 |
38,223 |
|
0.00 |
2015-07-13 |
| 585 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
250 |
6,200 |
|
0.00 |
2014-11-13 |
| 586 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
51,840 |
|
0.00 |
2015-03-05 |
| 587 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
56,520 |
|
0.00 |
2015-04-16 |
| 588 |
1387 |
China Dili Group:O |
100,000 |
62,000 |
|
0.00 |
2015-06-12 |
| 589 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
64,700 |
|
0.00 |
2015-06-11 |
| 590 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
35,640 |
|
0.00 |
2015-05-05 |
| 591 |
0857 |
PETROCHINA COMPANY LIMITED:H |
64,000 |
519,680 |
|
0.00 |
2015-07-13 |
| 592 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
2,960 |
* |
0.00 |
2014-11-28 |
| 593 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,000 |
20,400 |
|
0.00 |
2015-04-14 |
| 594 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
8,976 |
|
0.00 |
2015-04-15 |
| 595 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
131,600 |
|
0.00 |
2015-06-11 |
| 596 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,000 |
54,880 |
|
0.00 |
2014-03-25 |
| 597 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,780 |
41,674 |
|
0.00 |
2015-05-22 |
| 598 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,400 |
702 |
|
0.00 |
2015-06-05 |
| 599 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
132,300 |
* |
0.00 |
2015-02-06 |
| 600 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,576 |
1,639 |
|
0.00 |
2015-06-26 |
| 601 |
1198 |
Royale Home Holdings Limited:O |
4,750 |
1,829 |
|
0.00 |
2012-12-13 |
| 602 |
1217 |
China Innovation Investment Limited:O |
24,000 |
2,640 |
|
0.00 |
2015-06-09 |
| 603 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,875 |
|
0.00 |
2010-10-14 |
| 604 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
131,520 |
|
0.00 |
2015-05-13 |
| 605 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
3,000 |
|
0.00 |
2014-12-02 |
| 606 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
44,400 |
|
0.00 |
2015-05-05 |
| 607 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,160 |
678,852 |
|
0.00 |
2015-06-05 |
| 608 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
158,400 |
|
0.00 |
2015-04-10 |
| 609 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
52,640 |
|
0.00 |
2014-07-31 |
| 610 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,800 |
22,764 |
|
0.00 |
2013-08-30 |
| 611 |
3328 |
Bank of Communications Co., Ltd.:H |
87,945 |
647,275 |
|
0.00 |
2015-06-11 |
| 612 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
26,550 |
|
0.00 |
2015-05-06 |
| 613 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
8,840 |
|
0.00 |
2015-06-05 |
| 614 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
30,840 |
|
0.00 |
2015-07-09 |
| 615 |
2007 |
Country Garden Holdings Company Limited:O |
54,147 |
171,646 |
|
0.00 |
2015-07-13 |
| 616 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
391,000 |
* |
0.00 |
2015-04-28 |
| 617 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,736 |
934 |
|
0.00 |
2015-06-10 |
| 618 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,280 |
|
0.00 |
2015-06-04 |
| 619 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
27,000 |
|
0.00 |
2015-04-14 |
| 620 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
115,680 |
|
0.00 |
2015-06-19 |
| 621 |
0283 |
Goldin Properties Holdings Limited:O |
8,000 |
58,240 |
|
0.00 |
2015-06-16 |
| 622 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
143,920 |
|
0.00 |
2014-12-04 |
| 623 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,156 |
8,868 |
|
0.00 |
2014-12-10 |
| 624 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2015-05-28 |
| 625 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
189,840 |
|
0.00 |
2014-11-17 |
| 626 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,404 |
110,260 |
|
0.00 |
2014-10-23 |
| 627 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,078 |
5,361 |
|
0.00 |
2007-06-26 |
| 628 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13,205 |
2,205 |
|
0.00 |
2014-11-14 |
| 629 |
0885 |
Rentian Technology Holdings Limited:O |
1,500 |
1,230 |
|
0.00 |
2015-04-20 |
| 630 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
12,250 |
5,023 |
|
0.00 |
2013-06-07 |
| 631 |
1029 |
IRC LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2015-05-04 |
| 632 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
89,760 |
|
0.00 |
2015-06-18 |
| 633 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
117,000 |
|
0.00 |
2015-05-06 |
| 634 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,800 |
314,960 |
|
0.00 |
2015-06-29 |
| 635 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,500 |
15,975 |
|
0.00 |
2015-04-01 |
| 636 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
17,600 |
|
0.00 |
2015-06-04 |
| 637 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
461,400 |
3,036,012 |
|
0.00 |
2015-07-13 |
| 638 |
0763 |
ZTE CORPORATION:H |
1,200 |
19,080 |
* |
0.00 |
2014-07-31 |
| 639 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
150 |
702 |
|
0.00 |
2013-06-05 |
| 640 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
279,800 |
|
0.00 |
2015-07-13 |
| 641 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2015-06-10 |
| 642 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,040 |
|
0.00 |
2013-09-16 |
| 643 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,520 |
115,560 |
|
0.00 |
2015-07-10 |
| 644 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
21,240 |
|
0.00 |
2015-07-13 |
| 645 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
95,040 |
|
0.00 |
2015-06-29 |
| 646 |
0753 |
Air China Limited:H |
8,000 |
70,080 |
* |
0.00 |
2015-04-21 |
| 647 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
180,800 |
|
0.00 |
2014-12-09 |
| 648 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
267,600 |
|
0.00 |
2015-07-10 |
| 649 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
2,850 |
|
0.00 |
2010-11-24 |
| 650 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,750 |
|
0.00 |
2014-10-24 |
| 651 |
1838 |
China Properties Group Limited:O |
3,000 |
5,580 |
|
0.00 |
2010-05-05 |
| 652 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
97,000 |
|
0.00 |
2015-04-23 |
| 653 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2009-01-09 |
| 654 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2015-06-16 |
| 655 |
1003 |
Huanxi Media Group Limited:O |
900 |
2,763 |
|
0.00 |
2015-05-28 |
| 656 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
12,450 |
|
0.00 |
2012-07-06 |
| 657 |
1555 |
MIE Holdings Corporation:O |
4,000 |
4,440 |
|
0.00 |
2015-07-08 |
| 658 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,132 |
|
0.00 |
2015-05-29 |
| 659 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
42,500 |
|
0.00 |
2015-06-30 |
| 660 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
5,940 |
|
0.00 |
2014-06-23 |
| 661 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
14,770 |
|
0.00 |
2015-01-05 |
| 662 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
858 |
|
0.00 |
2013-12-20 |
| 663 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
395,720 |
|
0.00 |
2015-05-26 |
| 664 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,914 |
|
0.00 |
2013-03-08 |
| 665 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,742 |
15,904 |
|
0.00 |
2012-11-07 |
| 666 |
0106 |
Landsea Green Management Limited:O |
4,000 |
2,760 |
|
0.00 |
2015-06-17 |
| 667 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,296 |
3,125 |
|
0.00 |
2015-06-04 |
| 668 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
438,075 |
|
0.00 |
2015-07-08 |
| 669 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,993 |
208,435 |
|
0.00 |
2015-07-09 |
| 670 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
32,760 |
|
0.00 |
2015-04-27 |
| 671 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
182,250 |
|
0.00 |
2014-05-23 |
| 672 |
2638 |
HK Electric Investments Limited:O |
10,500 |
55,440 |
|
0.00 |
2015-05-26 |
| 673 |
0151 |
Want Want China Holdings Limited:O |
15,000 |
122,550 |
|
0.00 |
2014-12-03 |
| 674 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
613 |
1,624 |
|
0.00 |
2014-09-03 |
| 675 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-06-05 |
| 676 |
6823 |
HKT Limited (KY):O |
8,410 |
75,858 |
|
0.00 |
2015-06-26 |
| 677 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
6,000 |
|
0.00 |
2015-06-17 |
| 678 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
2,864 |
|
0.00 |
2009-12-14 |
| 679 |
1813 |
KWG Group Holdings Limited:O |
3,157 |
18,910 |
|
0.00 |
2015-05-27 |
| 680 |
1097 |
i-CABLE Communications Limited:O |
2,108 |
1,370 |
|
0.00 |
2015-06-26 |
| 681 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
368,100 |
|
0.00 |
2015-04-22 |
| 682 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,800 |
2,090 |
|
0.00 |
2015-05-27 |
| 683 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,370 |
|
0.00 |
2014-02-04 |
| 684 |
0500 |
Frontier Services Group Limited:O |
1,231 |
2,634 |
|
0.00 |
2015-06-04 |
| 685 |
1249 |
Tonly Electronics Holdings Limited:O |
246 |
1,397 |
|
0.00 |
2014-11-21 |
| 686 |
1361 |
361 Degrees International Limited:O |
2,000 |
5,180 |
|
0.00 |
2012-02-10 |
| 687 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,420 |
|
0.00 |
2013-06-06 |
| 688 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
8,220 |
|
0.00 |
2014-12-22 |
| 689 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
40,040 |
|
0.00 |
2015-06-05 |
| 690 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
141,800 |
|
0.00 |
2015-05-07 |
| 691 |
1111 |
Chong Hing Bank Limited:O |
400 |
8,600 |
|
0.00 |
2014-05-05 |
| 692 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
9,550 |
|
0.00 |
2014-10-22 |
| 693 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,300 |
1,249,150 |
|
0.00 |
2015-07-13 |
| 694 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2015-07-03 |
| 695 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
748 |
3,516 |
|
0.00 |
2013-05-28 |
| 696 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2015-01-05 |
| 697 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,532,000 |
|
0.00 |
2015-07-08 |
| 698 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
55,300 |
|
0.00 |
2015-02-23 |
| 699 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
26,850 |
|
0.00 |
2014-12-09 |
| 700 |
0606 |
China Agri-Industries Holdings Limited:O |
3,900 |
14,625 |
|
0.00 |
2015-04-24 |
| 701 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
21,900 |
|
0.00 |
2015-06-26 |
| 702 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2013-05-27 |
| 703 |
8083 |
Youzan Technology Limited:O |
4,000 |
3,360 |
|
0.00 |
2015-05-13 |
| 704 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
16,600 |
|
0.00 |
2015-07-03 |
| 705 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
36,075 |
|
0.00 |
2015-07-13 |
| 706 |
0282 |
NEXT DIGITAL LIMITED:O |
1,600 |
1,168 |
|
0.00 |
2010-07-29 |
| 707 |
0163 |
Emperor International Holdings Limited:O |
2,336 |
4,018 |
|
0.00 |
2012-10-15 |
| 708 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
710 |
|
0.00 |
2015-06-12 |
| 709 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
630 |
|
0.00 |
2012-11-19 |
| 710 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,000 |
|
0.00 |
2015-01-05 |
| 711 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
17,700 |
|
0.00 |
2015-05-28 |
| 712 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
660 |
|
0.00 |
2015-02-10 |
| 713 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,657 |
33,007 |
|
0.00 |
2010-09-30 |
| 714 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
160,440 |
|
0.00 |
2015-07-08 |
| 715 |
0883 |
CNOOC LIMITED:O |
26,000 |
266,240 |
|
0.00 |
2015-04-14 |
| 716 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
77,580 |
|
0.00 |
2015-06-25 |
| 717 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
500 |
13,300 |
|
0.00 |
2014-12-04 |
| 718 |
0066 |
MTR CORPORATION LIMITED:O |
3,288 |
114,587 |
|
0.00 |
2015-06-26 |
| 719 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
5,700 |
* |
0.00 |
2015-06-10 |
| 720 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,650 |
|
0.00 |
2015-01-05 |
| 721 |
0806 |
Value Partners Group Limited:O |
1,000 |
11,540 |
|
0.00 |
2015-05-27 |
| 722 |
0376 |
Yunfeng Financial Group Limited:O |
220 |
3,564 |
|
0.00 |
2015-04-08 |
| 723 |
2888 |
STANDARD CHARTERED PLC:O |
1,200 |
145,920 |
|
0.00 |
2015-05-06 |
| 724 |
0704 |
Huscoke Holdings Limited:O |
2,045 |
239 |
|
0.00 |
2014-10-21 |
| 725 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
41,100 |
|
0.00 |
2015-06-30 |
| 726 |
0979 |
Green Energy Group Limited:O |
270 |
184 |
|
0.00 |
2013-02-05 |
| 727 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,025 |
1,397 |
|
0.00 |
2014-07-30 |
| 728 |
1142 |
E&P Global Holdings Limited:O |
200 |
61 |
|
0.00 |
2012-08-16 |
| 729 |
0272 |
SHUI ON LAND LIMITED:O |
3,116 |
6,232 |
|
0.00 |
2013-05-21 |
| 730 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,190 |
4,927 |
|
0.00 |
2013-11-29 |
| 731 |
1299 |
AIA Group Limited:O |
4,600 |
232,530 |
|
0.00 |
2015-06-30 |
| 732 |
8063 |
Global Mastermind Holdings Limited:O |
260 |
66 |
|
0.00 |
2014-05-22 |
| 733 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
3,440 |
|
0.00 |
2013-01-31 |
| 734 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
52,900 |
|
0.00 |
2015-06-10 |
| 735 |
0988 |
Silk Road Logistics Holdings Limited:O |
942 |
1,187 |
|
0.00 |
2015-06-05 |
| 736 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
17,850 |
|
0.00 |
2011-11-21 |
| 737 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
352 |
74 |
|
0.00 |
2015-06-10 |
| 738 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
100 |
5,050 |
|
0.00 |
2013-09-19 |
| 739 |
1185 |
China Energine International (Holdings) Limited:O |
1,296 |
1,050 |
|
0.00 |
2015-04-28 |
| 740 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
25,800 |
|
0.00 |
2015-07-06 |
| 741 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,245 |
4,096 |
|
0.00 |
2014-02-20 |
| 742 |
2038 |
FIH Mobile Limited:O |
2,000 |
9,040 |
|
0.00 |
2014-07-03 |
| 743 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2014-10-23 |
| 744 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
70,900 |
|
0.00 |
2015-05-22 |
| 745 |
0059 |
Skyfame Realty (Holdings) Limited:O |
538 |
506 |
|
0.00 |
2011-03-29 |
| 746 |
0718 |
Tai United Holdings Limited:O |
300 |
309 |
|
0.00 |
2015-06-25 |
| 747 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
22,700 |
|
0.00 |
2015-03-06 |
| 748 |
1130 |
China Environmental Resources Group Limited:O |
210 |
116 |
|
0.00 |
2014-03-26 |
| 749 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
290 |
74 |
|
0.00 |
2015-05-28 |
| 750 |
0279 |
Arta TechFin Corporation Limited:O |
2,160 |
1,210 |
|
0.00 |
2015-04-27 |
| 751 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
388 |
|
0.00 |
2014-07-25 |
| 752 |
0199 |
ITC Properties Group Limited:O |
144 |
598 |
|
0.00 |
2012-12-10 |
| 753 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,460 |
|
0.00 |
2015-04-20 |
| 754 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
394 |
272 |
|
0.00 |
2015-07-06 |
| 755 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
888 |
|
0.00 |
2015-03-12 |
| 756 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,360 |
|
0.00 |
2015-05-27 |
| 757 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,590 |
|
0.00 |
2015-05-27 |
| 758 |
1139 |
VICTORY GROUP LIMITED:O |
99 |
35 |
|
0.00 |
2012-05-14 |
| 759 |
2282 |
MGM China Holdings Limited:O |
400 |
6,920 |
|
0.00 |
2013-04-29 |
| 760 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
546 |
|
0.00 |
2015-06-23 |
| 761 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
549 |
|
0.00 |
2015-03-30 |
| 762 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
171 |
|
0.00 |
2015-05-19 |
| 763 |
0230 |
Minmetals Land Limited:O |
200 |
186 |
|
0.00 |
2015-05-27 |
| 764 |
0307 |
Up Energy Development Group Limited:O |
214 |
74 |
|
0.00 |
2015-05-06 |
| 765 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
910 |
194 |
|
0.00 |
2015-06-19 |
| 766 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50 |
224 |
|
0.00 |
2012-08-06 |
| 767 |
0193 |
CAPITAL ESTATE LIMITED:O |
110 |
17 |
|
0.00 |
2015-05-18 |
| 768 |
0530 |
Goldin Financial Holdings Limited:O |
183 |
1,442 |
|
0.00 |
2012-03-14 |
| 769 |
0888 |
Bison Finance Group Limited:O |
23 |
19 |
|
0.00 |
2015-04-01 |
| 770 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24 |
24 |
|
0.00 |
2010-08-24 |
| 771 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
60 |
|
0.00 |
2015-05-12 |
| 772 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
17 |
|
0.00 |
2011-02-17 |
| 773 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
108 |
119 |
|
0.00 |
2015-01-26 |
| 774 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2014-11-14 |