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 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
50,000 |
100,000 |
|
0.56 |
2014-08-05 |
| 2 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
976,000 |
1,268,800 |
|
0.37 |
2014-12-09 |
| 3 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,374,000 |
14,468,980 |
|
0.34 |
2015-06-23 |
| 4 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,500,000 |
2,520,000 |
|
0.22 |
2015-06-08 |
| 5 |
0703 |
Future Bright Holdings Limited:O |
1,158,000 |
1,331,700 |
|
0.17 |
2015-01-30 |
| 6 |
8179 |
Palinda Group Holdings Limited:O |
4,608,000 |
534,528 |
|
0.12 |
2015-07-23 |
| 7 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
73,000 |
|
0.10 |
2015-04-21 |
| 8 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
220,000 |
73,700 |
|
0.10 |
2007-08-22 |
| 9 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,245,000 |
1,861,975 |
|
0.08 |
2015-07-15 |
| 10 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,500,000 |
1,215,000 |
|
0.07 |
2015-07-20 |
| 11 |
0745 |
China National Culture Group Limited:O |
3,505,000 |
392,560 |
|
0.07 |
2015-08-03 |
| 12 |
0149 |
China Agri-Products Exchange Limited:O |
1,657,000 |
402,651 |
|
0.07 |
2015-07-24 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
3,210,000 |
317,790 |
|
0.07 |
2015-06-02 |
| 14 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,640,000 |
688,800 |
|
0.07 |
2015-07-16 |
| 15 |
0055 |
Neway Group Holdings Limited:O |
1,350,000 |
207,900 |
|
0.06 |
2015-07-23 |
| 16 |
1102 |
Enviro Energy International Holdings Limited:O |
3,811,000 |
990,860 |
|
0.06 |
2015-08-03 |
| 17 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
300,000 |
333,000 |
|
0.06 |
2014-02-13 |
| 18 |
0544 |
DAIDO GROUP LIMITED:O |
1,506,000 |
228,912 |
|
0.06 |
2015-06-26 |
| 19 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
376,200 |
|
0.06 |
2010-09-10 |
| 20 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
299,936 |
140,970 |
|
0.06 |
2015-07-28 |
| 21 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000,000 |
104,000 |
|
0.05 |
2015-05-26 |
| 22 |
0571 |
ESUN HOLDINGS LIMITED:O |
670,000 |
542,700 |
|
0.05 |
2015-07-10 |
| 23 |
0221 |
Easy One Financial Group Limited:O |
699,305 |
115,385 |
|
0.05 |
2015-07-14 |
| 24 |
6108 |
New Ray Medicine International Holding Limited:O |
616,000 |
271,040 |
|
0.05 |
2015-08-03 |
| 25 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,222,500 |
990,225 |
|
0.05 |
2015-07-10 |
| 26 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
31,000 |
|
0.04 |
2015-04-20 |
| 27 |
0261 |
GBA Holdings Limited:O |
29,050,500 |
755,313 |
|
0.04 |
2015-08-04 |
| 28 |
0986 |
Dufu Liquor Group Limited:O |
1,276,212 |
223,337 |
|
0.04 |
2015-08-06 |
| 29 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,206,000 |
2,492,780 |
|
0.04 |
2015-08-11 |
| 30 |
1613 |
Synertone Communication Corporation:O |
2,736,000 |
574,560 |
|
0.04 |
2015-07-27 |
| 31 |
1588 |
Chanjet Information Technology Company Limited:H |
20,000 |
338,800 |
|
0.04 |
2015-07-09 |
| 32 |
0697 |
Shoucheng Holdings Limited:O |
3,182,000 |
1,352,350 |
|
0.04 |
2015-07-21 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
1,150,000 |
782,000 |
|
0.03 |
2015-08-04 |
| 34 |
1041 |
Lamtex Holdings Limited:O |
1,132,500 |
262,740 |
|
0.03 |
2015-07-13 |
| 35 |
8215 |
First Credit Finance Group Limited:O |
190,000 |
45,220 |
|
0.03 |
2015-06-03 |
| 36 |
8363 |
SDM Education Group Holdings Limited:O |
62,000 |
78,120 |
|
0.03 |
2015-06-11 |
| 37 |
1182 |
Success Dragon International Holdings Limited:O |
387,100 |
325,164 |
|
0.03 |
2015-08-04 |
| 38 |
0365 |
Sino ICT Holdings Limited:O |
150,000 |
91,500 |
|
0.03 |
2013-10-03 |
| 39 |
0642 |
PALADIN LIMITED (BM):CRP |
20,000 |
39,600 |
|
0.03 |
2015-08-11 |
| 40 |
0033 |
International Genius Company:O |
2,030,000 |
294,350 |
|
0.03 |
2015-08-11 |
| 41 |
8046 |
Heng Xin China Holdings Limited:O |
1,200,000 |
152,400 |
|
0.03 |
2013-07-15 |
| 42 |
0061 |
Green Leader Holdings Group Limited:O |
5,100,000 |
591,600 |
|
0.03 |
2015-06-22 |
| 43 |
8163 |
NOIZ Group Limited:O |
311,625 |
43,316 |
|
0.03 |
2015-08-10 |
| 44 |
0279 |
Arta TechFin Corporation Limited:O |
2,772,480 |
1,441,690 |
|
0.03 |
2015-06-03 |
| 45 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
244,000 |
70,760 |
|
0.03 |
2015-07-09 |
| 46 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
765,750 |
3,285,068 |
|
0.03 |
2015-04-15 |
| 47 |
1371 |
China Ecotourism Group Limited:O |
2,120,000 |
848,000 |
|
0.02 |
2015-07-06 |
| 48 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,173,000 |
416,415 |
|
0.02 |
2015-06-17 |
| 49 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
270,000 |
|
0.02 |
2015-07-29 |
| 50 |
0106 |
Landsea Green Management Limited:O |
709,000 |
510,480 |
|
0.02 |
2014-09-01 |
| 51 |
1393 |
Hidili Industry International Development Limited:O |
486,000 |
262,440 |
|
0.02 |
2015-06-16 |
| 52 |
1733 |
E-Commodities Holdings Limited:O |
896,000 |
181,888 |
|
0.02 |
2015-07-28 |
| 53 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
48,000 |
36,480 |
|
0.02 |
2015-07-02 |
| 54 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
70,000 |
102,900 |
|
0.02 |
2015-07-27 |
| 55 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
117,000 |
|
0.02 |
2014-12-30 |
| 56 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.02 |
2015-03-11 |
| 57 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
132,000 |
|
0.02 |
2014-06-20 |
| 58 |
0196 |
Honghua Group Limited:O |
740,000 |
532,800 |
|
0.02 |
2015-08-10 |
| 59 |
0710 |
BOE Varitronix Limited:O |
74,000 |
461,020 |
|
0.02 |
2015-07-07 |
| 60 |
1163 |
Dejin Resources Group Company Limited:O |
95,250 |
20,479 |
* |
0.02 |
2013-12-30 |
| 61 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
203,000 |
52,780 |
|
0.02 |
2015-08-11 |
| 62 |
1053 |
Chongqing Iron & Steel Company Limited:H |
118,000 |
173,460 |
* |
0.02 |
2014-11-12 |
| 63 |
8108 |
Grand Peace Group Holdings Limited:O |
77,520 |
16,124 |
|
0.02 |
2014-06-25 |
| 64 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
270,000 |
345,600 |
|
0.02 |
2015-07-03 |
| 65 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
130,000 |
52,650 |
|
0.02 |
2007-06-26 |
| 66 |
0651 |
China Ocean Industry Group Limited:O |
2,330,500 |
577,964 |
|
0.02 |
2015-07-27 |
| 67 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,898,000 |
550,420 |
|
0.02 |
2015-06-12 |
| 68 |
1141 |
CMBC Capital Holdings Limited:O |
1,950,000 |
497,250 |
|
0.02 |
2015-08-06 |
| 69 |
1262 |
Labixiaoxin Snacks Group Limited:O |
230,000 |
223,100 |
|
0.02 |
2015-07-30 |
| 70 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
800,000 |
184,800 |
|
0.02 |
2015-07-22 |
| 71 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
280,000 |
408,800 |
|
0.02 |
2015-07-15 |
| 72 |
0730 |
Capital Industrial Financial Services Group Limited:O |
528,000 |
250,800 |
|
0.02 |
2015-07-30 |
| 73 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
13,728 |
5,217 |
* |
0.02 |
2015-04-24 |
| 74 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
584,000 |
414,640 |
|
0.02 |
2015-06-04 |
| 75 |
1395 |
ELL Environmental Holdings Limited:O |
180,000 |
144,000 |
|
0.02 |
2015-07-21 |
| 76 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
228,160 |
|
0.02 |
2014-12-30 |
| 77 |
0271 |
Asiasec Properties Limited:O |
230,000 |
317,400 |
|
0.02 |
2015-05-28 |
| 78 |
1019 |
Convoy Global Holdings Limited:O |
452,000 |
339,000 |
|
0.02 |
2015-07-29 |
| 79 |
0495 |
PALADIN LIMITED (BM):O |
200,000 |
80,000 |
|
0.02 |
2015-07-07 |
| 80 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
590,000 |
209,450 |
|
0.02 |
2015-07-31 |
| 81 |
0850 |
Long Well International Holdings Limited:O |
900,000 |
136,800 |
|
0.02 |
2015-07-16 |
| 82 |
1470 |
Prosper One International Holdings Company Limited:O |
140,000 |
79,800 |
|
0.02 |
2015-07-15 |
| 83 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
220,000 |
91,300 |
|
0.02 |
2015-05-28 |
| 84 |
2878 |
Solomon Systech (International) Limited:O |
430,000 |
152,650 |
|
0.02 |
2015-07-28 |
| 85 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
389,900 |
|
0.02 |
2015-06-02 |
| 86 |
8037 |
China Biotech Services Holdings Limited:O |
44,000 |
13,200 |
|
0.02 |
2015-06-03 |
| 87 |
2222 |
NVC International Holdings Limited:O |
540,000 |
955,800 |
* |
0.02 |
2015-05-19 |
| 88 |
0648 |
SoftMedx Healthcare Limited:O |
374,700 |
75,689 |
|
0.02 |
2015-06-25 |
| 89 |
0076 |
Elate Holdings Limited:O |
184,985 |
60,120 |
|
0.02 |
2015-05-06 |
| 90 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
62,400 |
|
0.02 |
2015-06-08 |
| 91 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,200,000 |
99,000 |
|
0.02 |
2015-06-12 |
| 92 |
0433 |
North Mining Shares Company Limited:O |
2,700,000 |
675,000 |
|
0.02 |
2015-08-11 |
| 93 |
0632 |
CHK Oil Limited (BM):O |
515,200 |
139,104 |
|
0.02 |
2015-06-12 |
| 94 |
8120 |
China Demeter Financial Investments Limited:O |
260,000 |
31,980 |
|
0.02 |
2015-07-27 |
| 95 |
2345 |
Shanghai Prime Machinery Company Limited:H |
120,000 |
189,600 |
|
0.02 |
2015-05-29 |
| 96 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
150,000 |
|
0.02 |
2015-06-25 |
| 97 |
1808 |
Enterprise Development Holdings Limited (KY):O |
440,000 |
99,000 |
* |
0.02 |
2015-06-26 |
| 98 |
1500 |
In Construction Holdings Limited:O |
125,000 |
111,250 |
|
0.02 |
2015-04-30 |
| 99 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
116,000 |
46,980 |
|
0.02 |
2014-10-28 |
| 100 |
1196 |
Realord Group Holdings Limited:O |
170,000 |
430,100 |
|
0.01 |
2014-10-22 |
| 101 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
95,264 |
3,620 |
|
0.01 |
2015-03-09 |
| 102 |
0128 |
ENM Holdings Limited (HK):O |
236,000 |
107,380 |
|
0.01 |
2015-07-07 |
| 103 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
84,600 |
2,051,550 |
|
0.01 |
2015-08-05 |
| 104 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
300,000 |
471,000 |
* |
0.01 |
2015-07-17 |
| 105 |
0613 |
Planetree International Development Limited:O |
1,280,000 |
168,960 |
|
0.01 |
2015-05-27 |
| 106 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
421,000 |
589,400 |
|
0.01 |
2015-07-14 |
| 107 |
0298 |
Chuang's China Investments Limited:O |
217,500 |
110,925 |
|
0.01 |
2013-01-15 |
| 108 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
365,180 |
|
0.01 |
2009-05-13 |
| 109 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
56,000 |
151,760 |
|
0.01 |
2015-07-10 |
| 110 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
70,000 |
230,300 |
|
0.01 |
2015-07-21 |
| 111 |
2309 |
ZO Future Group:O |
1,290,000 |
86,430 |
* |
0.01 |
2014-09-22 |
| 112 |
0174 |
Gemini Investments (Holdings) Limited:O |
60,000 |
84,000 |
|
0.01 |
2014-02-13 |
| 113 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
73,000 |
|
0.01 |
2015-03-12 |
| 114 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
105,000 |
410,550 |
|
0.01 |
2015-07-24 |
| 115 |
0166 |
New Times Corporation Limited (BM):O |
326,500 |
80,972 |
|
0.01 |
2015-01-30 |
| 116 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
224,000 |
497,280 |
|
0.01 |
2015-08-03 |
| 117 |
0666 |
SHK Hong Kong Industries Limited:O |
530,000 |
119,780 |
|
0.01 |
2009-09-23 |
| 118 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
154,000 |
92,400 |
|
0.01 |
2015-04-20 |
| 119 |
0397 |
Minerva Group Holding Limited:O |
968,807 |
191,824 |
|
0.01 |
2015-07-15 |
| 120 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
600,000 |
534,000 |
|
0.01 |
2015-08-07 |
| 121 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
141,500 |
193,855 |
|
0.01 |
2014-10-06 |
| 122 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
83,000 |
|
0.01 |
2015-06-22 |
| 123 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
814,620 |
90,423 |
|
0.01 |
2015-07-07 |
| 124 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
725,025 |
304,511 |
|
0.01 |
2015-07-16 |
| 125 |
0582 |
Shin Hwa World Limited:O |
2,478,500 |
693,980 |
|
0.01 |
2015-08-11 |
| 126 |
0550 |
Allegro Culture Limited:O |
40,000 |
88,400 |
|
0.01 |
2015-06-01 |
| 127 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
48,600 |
|
0.01 |
2015-07-14 |
| 128 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
200,000 |
534,000 |
|
0.01 |
2015-07-10 |
| 129 |
0555 |
REXLot Holdings Limited:O |
1,175,000 |
517,000 |
* |
0.01 |
2015-06-26 |
| 130 |
0364 |
Blockchain Group Company Limited:O |
2,116,120 |
126,967 |
|
0.01 |
2015-07-07 |
| 131 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
65,700 |
|
0.01 |
2015-05-11 |
| 132 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
59,000 |
|
0.01 |
2015-07-08 |
| 133 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
22,000 |
60,720 |
|
0.01 |
2015-06-30 |
| 134 |
0689 |
EPI (Holdings) Limited:O |
79,888 |
46,335 |
|
0.01 |
2015-07-10 |
| 135 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,750,000 |
187,250 |
|
0.01 |
2015-07-16 |
| 136 |
0646 |
China Environmental Technology Holdings Limited:O |
272,000 |
78,880 |
|
0.01 |
2015-07-13 |
| 137 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
344,800 |
199,984 |
|
0.01 |
2014-02-13 |
| 138 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
60,000 |
|
0.01 |
2008-01-23 |
| 139 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
28,000 |
110,600 |
|
0.01 |
2015-07-31 |
| 140 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
61,374 |
164,482 |
|
0.01 |
2015-07-17 |
| 141 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
120,000 |
57,000 |
|
0.01 |
2015-07-16 |
| 142 |
0040 |
Gold Peak Technology Group Limited:O |
81,428 |
75,728 |
|
0.01 |
2015-03-06 |
| 143 |
1224 |
C C Land Holdings Limited:O |
268,000 |
544,040 |
|
0.01 |
2015-08-07 |
| 144 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
9,100 |
|
0.01 |
2015-07-21 |
| 145 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
400,000 |
|
0.01 |
2015-07-10 |
| 146 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
54,000 |
* |
0.01 |
2014-06-16 |
| 147 |
1383 |
LET Group Holdings Limited:O |
150,000 |
81,000 |
|
0.01 |
2015-07-29 |
| 148 |
0313 |
Richly Field China Development Limited:O |
1,184,667 |
148,083 |
|
0.01 |
2015-08-11 |
| 149 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
100,000 |
167,000 |
|
0.01 |
2015-05-29 |
| 150 |
8071 |
China Netcom Technology Holdings Limited:O |
309,000 |
38,007 |
|
0.01 |
2014-08-27 |
| 151 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
180,925 |
336,521 |
|
0.01 |
2015-07-16 |
| 152 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
202,000 |
103,020 |
|
0.01 |
2015-05-12 |
| 153 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
268,600 |
111,469 |
|
0.01 |
2015-05-21 |
| 154 |
8059 |
Glory Flame Holdings Limited:O |
60,000 |
111,000 |
|
0.01 |
2015-08-11 |
| 155 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
103,000 |
118,450 |
|
0.01 |
2015-06-11 |
| 156 |
0471 |
Silkwave Inc:O |
515,000 |
95,275 |
|
0.01 |
2015-06-18 |
| 157 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
70,200 |
|
0.01 |
2015-06-08 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
1,171,992 |
1,793,148 |
|
0.01 |
2015-07-24 |
| 159 |
0185 |
Zensun Enterprises Limited:O |
380,600 |
129,404 |
|
0.01 |
2015-07-08 |
| 160 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,800 |
21,096 |
|
0.01 |
2015-07-14 |
| 161 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
27,000 |
|
0.01 |
2014-11-18 |
| 162 |
0269 |
China Resources and Transportation Group Limited:O |
2,516,800 |
251,680 |
|
0.01 |
2015-07-22 |
| 163 |
0211 |
STYLAND HOLDINGS LIMITED:O |
392,641 |
174,725 |
* |
0.01 |
2015-04-24 |
| 164 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.01 |
2015-05-22 |
| 165 |
0430 |
Oriental Explorer Holdings Limited:O |
250,000 |
53,750 |
|
0.01 |
2013-12-27 |
| 166 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
98,000 |
627,200 |
|
0.01 |
2015-08-11 |
| 167 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
140,000 |
2,136,400 |
|
0.01 |
2015-08-03 |
| 168 |
1101 |
China Huarong Energy Company Limited:O |
979,000 |
435,655 |
|
0.01 |
2015-08-07 |
| 169 |
8266 |
Zhuoxin International Holdings Limited:O |
240,000 |
30,720 |
|
0.01 |
2015-07-16 |
| 170 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
190,320 |
|
0.01 |
2015-07-29 |
| 171 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,565,000 |
278,570 |
|
0.01 |
2015-06-25 |
| 172 |
0726 |
DIT Group Limited:O |
900,000 |
531,000 |
|
0.01 |
2015-06-01 |
| 173 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
540,000 |
421,200 |
|
0.01 |
2015-04-29 |
| 174 |
0091 |
Golden Century International Holdings Group Limited:O |
400,000 |
76,800 |
|
0.01 |
2015-06-25 |
| 175 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,650,120 |
127,059 |
|
0.01 |
2015-07-24 |
| 176 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
35,500 |
|
0.01 |
2015-07-28 |
| 177 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
26,400 |
|
0.01 |
2015-06-19 |
| 178 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
326,050 |
1,014,016 |
* |
0.01 |
2015-08-11 |
| 179 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
33,900 |
|
0.01 |
2015-06-03 |
| 180 |
1483 |
Net-a-Go Technology Company Limited:O |
40,000 |
33,600 |
|
0.01 |
2014-05-28 |
| 181 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
67,500 |
|
0.01 |
2015-06-29 |
| 182 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
414,000 |
95,634 |
|
0.01 |
2015-06-26 |
| 183 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
56,000 |
36,960 |
|
0.01 |
2015-07-14 |
| 184 |
0554 |
Hans Group Holdings Limited (KY):O |
320,000 |
134,400 |
|
0.01 |
2015-05-26 |
| 185 |
1431 |
YuanShengTai Dairy Farm Limited:O |
330,000 |
221,100 |
|
0.01 |
2015-07-06 |
| 186 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
132,000 |
31,152 |
|
0.01 |
2015-05-26 |
| 187 |
0320 |
COMPUTIME GROUP LIMITED:O |
70,000 |
86,100 |
|
0.01 |
2015-07-30 |
| 188 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
158,500 |
2,044,650 |
|
0.01 |
2015-08-04 |
| 189 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
180,400 |
|
0.01 |
2010-01-27 |
| 190 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
58,800 |
|
0.01 |
2015-05-19 |
| 191 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
45,500 |
2,493,400 |
|
0.01 |
2015-08-07 |
| 192 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
4,000 |
* |
0.01 |
2010-01-12 |
| 193 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
96,500 |
|
0.01 |
2015-04-14 |
| 194 |
0183 |
Winfull Group Holdings Limited:O |
224,000 |
98,560 |
|
0.01 |
2015-07-24 |
| 195 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
20,000 |
86,400 |
|
0.01 |
2013-06-07 |
| 196 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
430,000 |
37,410 |
* |
0.01 |
2011-01-10 |
| 197 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
210,000 |
93,450 |
|
0.01 |
2015-05-19 |
| 198 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
153,700 |
|
0.01 |
2015-08-05 |
| 199 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
228,000 |
|
0.01 |
2012-12-21 |
| 200 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
84,000 |
105,000 |
|
0.01 |
2015-03-06 |
| 201 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
148,000 |
76,960 |
|
0.01 |
2015-05-29 |
| 202 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
196,800 |
|
0.01 |
2015-07-31 |
| 203 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
85,050 |
|
0.01 |
2015-04-16 |
| 204 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
85,000 |
|
0.01 |
2015-06-22 |
| 205 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
68,000 |
|
0.01 |
2010-11-09 |
| 206 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
392,000 |
88,984 |
|
0.01 |
2015-06-24 |
| 207 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
66,000 |
271,920 |
|
0.01 |
2015-06-25 |
| 208 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
53,680 |
* |
0.01 |
2014-02-18 |
| 209 |
1899 |
Xingda International Holdings Limited:O |
119,000 |
242,760 |
|
0.01 |
2015-07-08 |
| 210 |
0396 |
Hing Lee (HK) Holdings Limited:O |
60,000 |
25,800 |
|
0.01 |
2015-06-26 |
| 211 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
46,000 |
57,500 |
|
0.01 |
2011-04-01 |
| 212 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
25,500 |
|
0.01 |
2013-02-15 |
| 213 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
44,000 |
5,368 |
|
0.01 |
2015-03-12 |
| 214 |
0340 |
Tongguan Gold Group Limited:O |
975,000 |
136,500 |
|
0.01 |
2015-05-21 |
| 215 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2015-08-06 |
| 216 |
8268 |
Smart City Development Holdings Limited (KY):O |
60,000 |
22,800 |
|
0.01 |
2015-06-05 |
| 217 |
0655 |
HONGKONG CHINESE LIMITED:O |
149,114 |
210,251 |
|
0.01 |
2015-06-16 |
| 218 |
0389 |
China Tontine Wines Group Limited:O |
150,000 |
39,000 |
|
0.01 |
2015-04-24 |
| 219 |
0757 |
Solargiga Energy Holdings Limited:O |
238,000 |
59,500 |
|
0.01 |
2015-05-29 |
| 220 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
96,000 |
527,040 |
* |
0.01 |
2015-08-11 |
| 221 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
62,400 |
|
0.01 |
2015-04-17 |
| 222 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2015-07-29 |
| 223 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
170,400 |
|
0.01 |
2015-07-27 |
| 224 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
57,300 |
|
0.01 |
2014-11-25 |
| 225 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
87,320 |
|
0.01 |
2013-11-15 |
| 226 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2015-07-06 |
| 227 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
534,000 |
1,692,780 |
|
0.01 |
2015-07-31 |
| 228 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400,000 |
146,000 |
|
0.01 |
2015-07-31 |
| 229 |
0138 |
CCT Fortis Holdings Limited:O |
60,000 |
55,200 |
|
0.01 |
2014-12-03 |
| 230 |
0380 |
China Pipe Group Limited (BM):O |
96,000 |
29,760 |
|
0.01 |
2015-07-03 |
| 231 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
72,800 |
575,848 |
|
0.01 |
2015-08-04 |
| 232 |
0381 |
AOM International Group Company Limited:O |
210,000 |
38,850 |
|
0.01 |
2015-07-02 |
| 233 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
244,800 |
|
0.01 |
2015-07-28 |
| 234 |
0603 |
China Oil And Gas Group Limited:O |
413,280 |
276,898 |
|
0.01 |
2015-07-10 |
| 235 |
8072 |
Roma (meta) Group Limited:O |
300,000 |
36,000 |
|
0.01 |
2015-07-08 |
| 236 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,250,500 |
238,846 |
|
0.01 |
2015-05-08 |
| 237 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
43,000 |
|
0.01 |
2015-05-28 |
| 238 |
0276 |
Mongolia Energy Corporation Limited:O |
120,185 |
36,656 |
|
0.01 |
2014-11-27 |
| 239 |
1137 |
Hong Kong Technology Venture Company Limited:O |
56,000 |
122,080 |
|
0.01 |
2015-06-03 |
| 240 |
0559 |
DeTai New Energy Group Limited:O |
310,000 |
117,800 |
|
0.01 |
2015-06-15 |
| 241 |
1033 |
Sinopec Oilfield Service Corporation:H |
145,000 |
390,050 |
|
0.01 |
2015-07-17 |
| 242 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
158,000 |
124,820 |
|
0.01 |
2015-08-07 |
| 243 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
191,000 |
22,136,900 |
|
0.01 |
2015-08-11 |
| 244 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
17,600 |
|
0.01 |
2015-07-15 |
| 245 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
272,000 |
|
0.01 |
2012-08-21 |
| 246 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
408,020 |
40,802 |
|
0.01 |
2015-05-27 |
| 247 |
2369 |
Coolpad Group Limited:O |
280,000 |
490,000 |
|
0.01 |
2015-07-14 |
| 248 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
38,700 |
|
0.01 |
2015-04-14 |
| 249 |
0189 |
DONGYUE GROUP LIMITED:O |
130,000 |
287,300 |
|
0.01 |
2015-08-11 |
| 250 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
270,360 |
240,620 |
|
0.01 |
2015-07-23 |
| 251 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,232,000 |
204,512 |
|
0.01 |
2014-10-03 |
| 252 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
39,000 |
|
0.01 |
2015-05-26 |
| 253 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
146,000 |
128,480 |
|
0.01 |
2011-08-16 |
| 254 |
0067 |
China Lumena New Materials Corp.:O |
338,000 |
422,500 |
* |
0.01 |
2014-02-24 |
| 255 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
330,000 |
76,560 |
|
0.01 |
2015-07-21 |
| 256 |
0009 |
KEYNE LTD:O |
90,000 |
119,700 |
|
0.01 |
2015-08-11 |
| 257 |
0190 |
HKC (HOLDINGS) LIMITED:O |
766,865 |
161,042 |
|
0.01 |
2015-06-25 |
| 258 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
374,864 |
58,854 |
|
0.01 |
2015-05-06 |
| 259 |
0193 |
CAPITAL ESTATE LIMITED:O |
219,000 |
31,317 |
|
0.01 |
2015-07-02 |
| 260 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
330,000 |
1,046,100 |
|
0.01 |
2015-05-22 |
| 261 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.01 |
2015-04-24 |
| 262 |
0715 |
China Oceanwide Holdings Limited:O |
630,000 |
724,500 |
|
0.01 |
2015-06-01 |
| 263 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
45,416 |
77,207 |
|
0.01 |
2015-07-29 |
| 264 |
2088 |
Xiwang Property Holdings Company Limited:O |
72,041 |
33,139 |
|
0.01 |
2015-05-05 |
| 265 |
0395 |
Smartac International Holdings Limited:O |
224,000 |
89,600 |
|
0.01 |
2015-07-06 |
| 266 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
455,000 |
659,750 |
|
0.01 |
2015-07-29 |
| 267 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
57,750 |
|
0.01 |
2014-11-17 |
| 268 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
63,000 |
|
0.01 |
2015-06-22 |
| 269 |
6822 |
King's Flair International (Holdings) Limited:O |
40,000 |
36,400 |
|
0.01 |
2015-07-14 |
| 270 |
0630 |
AMCO United Holding Limited:O |
21,000 |
8,505 |
|
0.01 |
2015-07-20 |
| 271 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,466 |
124,642 |
|
0.01 |
2015-04-16 |
| 272 |
1314 |
Tsui Wah Holdings Limited:O |
80,000 |
192,000 |
|
0.01 |
2015-06-12 |
| 273 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
64,000 |
14,080 |
|
0.01 |
2015-06-03 |
| 274 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
146,000 |
721,240 |
* |
0.01 |
2015-08-11 |
| 275 |
0230 |
Minmetals Land Limited:O |
187,500 |
165,000 |
|
0.01 |
2014-04-24 |
| 276 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
41,000 |
|
0.01 |
2014-06-09 |
| 277 |
0347 |
Angang Steel Company Limited:H |
60,440 |
284,672 |
|
0.01 |
2015-08-07 |
| 278 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
161,200 |
577,096 |
|
0.01 |
2015-08-07 |
| 279 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
77,600 |
|
0.01 |
2014-12-30 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
232,000 |
1,814,240 |
|
0.01 |
2015-07-31 |
| 281 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
362,500 |
|
0.01 |
2013-06-20 |
| 282 |
0904 |
China Green (Holdings) Limited:O |
324,000 |
54,432 |
|
0.01 |
2015-07-08 |
| 283 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
99,000 |
354,420 |
|
0.01 |
2015-07-03 |
| 284 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2011-04-04 |
| 285 |
0402 |
Peace Map Holding Limited:O |
426,800 |
145,112 |
|
0.01 |
2015-07-08 |
| 286 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
23,520 |
|
0.01 |
2015-08-07 |
| 287 |
0605 |
China Financial Services Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2015-06-02 |
| 288 |
1124 |
COASTAL GREENLAND LIMITED:O |
215,000 |
51,385 |
|
0.01 |
2015-06-19 |
| 289 |
0777 |
NetDragon Websoft Holdings Limited:O |
25,500 |
532,950 |
|
0.01 |
2015-08-11 |
| 290 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
340 |
|
0.01 |
2014-11-28 |
| 291 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
132,000 |
|
0.01 |
2015-06-16 |
| 292 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
9,900 |
|
0.01 |
2009-12-14 |
| 293 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
67,600 |
|
0.01 |
2014-02-06 |
| 294 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
23,400 |
|
0.01 |
2014-11-14 |
| 295 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80,000 |
149,600 |
|
0.01 |
2015-06-22 |
| 296 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
9,600 |
|
0.01 |
2015-06-11 |
| 297 |
1669 |
Global International Credit Group Limited:O |
20,000 |
49,600 |
|
0.01 |
2015-07-15 |
| 298 |
1402 |
i-Control Holdings Limited:O |
50,000 |
31,000 |
|
0.01 |
2015-08-10 |
| 299 |
8201 |
PPS International (Holdings) Limited:O |
500,000 |
30,000 |
|
0.01 |
2015-07-07 |
| 300 |
0485 |
China Sinostar Group Company Limited:O |
145,000 |
18,850 |
|
0.00 |
2015-04-20 |
| 301 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
76,800 |
|
0.00 |
2015-07-03 |
| 302 |
1618 |
Metallurgical Corporation of China Ltd.:H |
141,000 |
421,590 |
|
0.00 |
2015-05-21 |
| 303 |
1388 |
Embry Holdings Limited:O |
20,000 |
81,200 |
|
0.00 |
2008-07-15 |
| 304 |
0712 |
Comtec Solar Systems Group Limited:O |
66,000 |
63,360 |
|
0.00 |
2015-08-11 |
| 305 |
1800 |
China Communications Construction Company Limited:H |
208,000 |
2,254,720 |
|
0.00 |
2015-08-07 |
| 306 |
1171 |
Yankuang Energy Group Company Limited:H |
92,000 |
427,800 |
|
0.00 |
2015-06-10 |
| 307 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2015-08-04 |
| 308 |
0121 |
C.P. Lotus Corporation:O |
510,000 |
99,450 |
|
0.00 |
2010-10-19 |
| 309 |
1443 |
Fulum Group Holdings Limited:O |
60,000 |
76,800 |
|
0.00 |
2015-06-23 |
| 310 |
0687 |
Tysan Holdings Limited:O |
40,000 |
137,200 |
|
0.00 |
2015-06-23 |
| 311 |
0403 |
STARLITE HOLDINGS LIMITED:O |
24,000 |
11,280 |
|
0.00 |
2008-06-18 |
| 312 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
30,000 |
|
0.00 |
2015-07-23 |
| 313 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
139,700 |
|
0.00 |
2015-05-08 |
| 314 |
0818 |
Hi Sun Technology (China) Limited:O |
126,000 |
190,260 |
|
0.00 |
2015-08-10 |
| 315 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
244,000 |
|
0.00 |
2014-06-23 |
| 316 |
0645 |
Ares Asia Limited:O |
15,450 |
24,720 |
|
0.00 |
2015-05-18 |
| 317 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 318 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
335,000 |
|
0.00 |
2015-03-24 |
| 319 |
0358 |
Jiangxi Copper Company Limited:H |
61,000 |
653,920 |
|
0.00 |
2015-04-30 |
| 320 |
0891 |
Trinity Limited (BM):O |
76,000 |
86,640 |
|
0.00 |
2014-12-09 |
| 321 |
8296 |
Sino-Life Group Limited:O |
32,000 |
7,328 |
|
0.00 |
2013-10-02 |
| 322 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
81,521 |
82,336 |
|
0.00 |
2014-09-16 |
| 323 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
17,215 |
65,933 |
|
0.00 |
2015-03-20 |
| 324 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
137,500 |
|
0.00 |
2015-07-23 |
| 325 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
378,748 |
102,262 |
|
0.00 |
2015-06-01 |
| 326 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
65,100 |
|
0.00 |
2015-01-29 |
| 327 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2015-07-27 |
| 328 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2014-10-31 |
| 329 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
365,000 |
1,518,400 |
|
0.00 |
2015-07-17 |
| 330 |
2880 |
Liaoning Port Co., Ltd.:H |
44,000 |
128,920 |
|
0.00 |
2015-07-22 |
| 331 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2015-05-28 |
| 332 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
236,640 |
|
0.00 |
2015-02-02 |
| 333 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-06-01 |
| 334 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
109,500 |
30,113 |
|
0.00 |
2015-06-08 |
| 335 |
2383 |
TOM GROUP LIMITED:O |
156,000 |
252,720 |
|
0.00 |
2015-07-14 |
| 336 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
59,300 |
|
0.00 |
2015-08-05 |
| 337 |
1097 |
i-CABLE Communications Limited:O |
80,100 |
48,060 |
|
0.00 |
2015-03-30 |
| 338 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
19,650 |
|
0.00 |
2015-05-14 |
| 339 |
0498 |
Blue River Holdings Limited:O |
182,000 |
33,306 |
|
0.00 |
2015-06-02 |
| 340 |
1165 |
Shunfeng International Clean Energy Limited:O |
152,000 |
329,840 |
|
0.00 |
2015-08-10 |
| 341 |
0886 |
Silver Base Group Holdings Limited:O |
60,000 |
88,800 |
|
0.00 |
2015-07-08 |
| 342 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
28,200 |
|
0.00 |
2010-08-17 |
| 343 |
0729 |
FDG Electric Vehicles Limited:O |
720,005 |
367,203 |
|
0.00 |
2015-08-11 |
| 344 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
53,000 |
|
0.00 |
2014-01-10 |
| 345 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,600 |
21,402 |
|
0.00 |
2015-08-05 |
| 346 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
104,400 |
|
0.00 |
2015-05-06 |
| 347 |
0521 |
CWT International Limited:O |
157,900 |
91,582 |
|
0.00 |
2015-05-07 |
| 348 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
39,100 |
* |
0.00 |
2015-03-05 |
| 349 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
46,200 |
9,979,200 |
|
0.00 |
2015-08-11 |
| 350 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
91,000 |
|
0.00 |
2015-04-10 |
| 351 |
0235 |
CSC Holdings Limited (HK):O |
256,500 |
75,668 |
|
0.00 |
2015-07-15 |
| 352 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
35,200 |
|
0.00 |
2015-07-22 |
| 353 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
54,780 |
238,293 |
|
0.00 |
2015-07-21 |
| 354 |
0922 |
Anxian Yuan China Holdings Limited:O |
204,000 |
27,132 |
|
0.00 |
2013-12-12 |
| 355 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2015-05-19 |
| 356 |
0887 |
Emperor Watch & Jewellery Limited:O |
260,000 |
74,100 |
|
0.00 |
2015-07-28 |
| 357 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
44,000 |
53,680 |
|
0.00 |
2015-07-31 |
| 358 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
45,420 |
84,935 |
|
0.00 |
2015-07-16 |
| 359 |
3383 |
Agile Group Holdings Limited (KY):O |
146,250 |
668,363 |
|
0.00 |
2015-07-21 |
| 360 |
0119 |
Poly Property Group Co., Limited:O |
136,000 |
391,680 |
|
0.00 |
2015-06-17 |
| 361 |
0735 |
China Power Clean Energy Development Company Limited:O |
440,000 |
228,800 |
|
0.00 |
2015-04-16 |
| 362 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
33,600 |
|
0.00 |
2015-07-16 |
| 363 |
3323 |
China National Building Material Company Limited:H |
106,000 |
701,720 |
|
0.00 |
2015-07-17 |
| 364 |
3838 |
China Starch Holdings Limited:O |
220,000 |
39,600 |
|
0.00 |
2015-02-09 |
| 365 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
151,474 |
89,370 |
|
0.00 |
2015-08-05 |
| 366 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
160,000 |
44,800 |
|
0.00 |
2015-07-30 |
| 367 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
150,000 |
225,000 |
|
0.00 |
2015-08-10 |
| 368 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,520 |
61,895 |
|
0.00 |
2015-02-27 |
| 369 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2014-08-05 |
| 370 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
104,000 |
40,040 |
|
0.00 |
2012-06-04 |
| 371 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
171,550 |
276,196 |
|
0.00 |
2015-07-30 |
| 372 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000,000 |
2,560,000 |
* |
0.00 |
2015-08-11 |
| 373 |
2233 |
WEST CHINA CEMENT LIMITED:O |
192,000 |
291,840 |
|
0.00 |
2015-07-02 |
| 374 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
17,000 |
|
0.00 |
2010-12-30 |
| 375 |
3868 |
Qunxing Paper Holdings Company Limited:O |
54,688 |
119,220 |
* |
0.00 |
2011-03-31 |
| 376 |
0987 |
China Renewable Energy Investment Limited:O |
81,010 |
22,683 |
|
0.00 |
2015-05-21 |
| 377 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,020 |
21,204 |
|
0.00 |
2015-08-11 |
| 378 |
0480 |
HKR INTERNATIONAL LIMITED:O |
46,167 |
193,440 |
|
0.00 |
2015-06-17 |
| 379 |
2280 |
HC Group Inc.:O |
28,000 |
125,440 |
|
0.00 |
2015-07-15 |
| 380 |
8172 |
Lajin Entertainment Network Group Limited:O |
80,000 |
127,200 |
|
0.00 |
2015-06-26 |
| 381 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
13,000 |
84,500 |
|
0.00 |
2015-06-12 |
| 382 |
1776 |
GF Securities Co., Ltd.:H |
57,000 |
845,880 |
|
0.00 |
2015-06-11 |
| 383 |
0226 |
LIPPO LIMITED (HK):O |
16,500 |
70,620 |
|
0.00 |
2014-03-21 |
| 384 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
62,500 |
55,625 |
|
0.00 |
2015-06-16 |
| 385 |
8100 |
Famous Tech International Holdings Limited:O |
28,008 |
11,203 |
|
0.00 |
2015-06-16 |
| 386 |
1211 |
BYD COMPANY LIMITED:H |
30,500 |
1,107,150 |
|
0.00 |
2015-07-29 |
| 387 |
0008 |
PCCW LIMITED:O |
251,140 |
1,175,335 |
|
0.00 |
2015-07-13 |
| 388 |
0704 |
Huscoke Holdings Limited:O |
150,000 |
16,200 |
|
0.00 |
2014-12-11 |
| 389 |
0983 |
SOCAM Development Limited:O |
16,000 |
93,280 |
|
0.00 |
2015-07-22 |
| 390 |
2727 |
Shanghai Electric Group Company Limited:H |
98,000 |
499,800 |
|
0.00 |
2015-07-31 |
| 391 |
0585 |
Imagi International Holdings Limited:O |
328,000 |
61,336 |
|
0.00 |
2015-07-20 |
| 392 |
2349 |
China City Infrastructure Group Limited:O |
67,200 |
48,384 |
|
0.00 |
2014-11-25 |
| 393 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
46,000 |
738,760 |
|
0.00 |
2015-07-10 |
| 394 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2015-07-14 |
| 395 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
75,000 |
189,750 |
|
0.00 |
2015-08-06 |
| 396 |
1888 |
Kingboard Laminates Holdings Limited:O |
96,500 |
313,625 |
|
0.00 |
2015-06-02 |
| 397 |
1816 |
CGN Power Co., Ltd.:H |
359,000 |
1,295,990 |
|
0.00 |
2015-08-07 |
| 398 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
120,000 |
138,000 |
|
0.00 |
2015-07-22 |
| 399 |
1186 |
China Railway Construction Corporation Limited:H |
66,000 |
781,440 |
|
0.00 |
2015-07-29 |
| 400 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
10,000 |
17,200 |
|
0.00 |
2015-06-16 |
| 401 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
26,400 |
|
0.00 |
2015-07-15 |
| 402 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2011-01-14 |
| 403 |
3993 |
CMOC Group Limited (CN):H |
41,000 |
211,970 |
|
0.00 |
2015-07-20 |
| 404 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-07-03 |
| 405 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
302,720 |
|
0.00 |
2015-03-03 |
| 406 |
1338 |
BaWang International (Group) Holding Limited:O |
90,000 |
55,800 |
|
0.00 |
2015-06-02 |
| 407 |
1029 |
IRC LIMITED:O |
190,000 |
63,650 |
|
0.00 |
2015-08-07 |
| 408 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
12,400 |
|
0.00 |
2015-06-08 |
| 409 |
0959 |
Century Entertainment International Holdings Limited:O |
8,500 |
8,415 |
|
0.00 |
2015-03-12 |
| 410 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
271,867 |
2,476,708 |
|
0.00 |
2015-08-06 |
| 411 |
0030 |
YNBY International Limited:O |
60,000 |
17,400 |
|
0.00 |
2015-07-14 |
| 412 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-06-25 |
| 413 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
68,000 |
11,832 |
|
0.00 |
2015-07-22 |
| 414 |
3337 |
Anton Oilfield Services Group:O |
66,000 |
85,800 |
|
0.00 |
2015-07-27 |
| 415 |
8178 |
China Information Technology Development Limited:O |
96,000 |
12,480 |
|
0.00 |
2015-06-11 |
| 416 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
261,000 |
837,810 |
|
0.00 |
2015-07-29 |
| 417 |
0153 |
China Saite Group Company Limited:O |
60,000 |
73,800 |
|
0.00 |
2015-07-28 |
| 418 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
110,600 |
|
0.00 |
2015-06-05 |
| 419 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
24,500 |
|
0.00 |
2015-07-23 |
| 420 |
2078 |
PanAsialum Holdings Company Limited:O |
35,000 |
30,100 |
* |
0.00 |
2013-06-06 |
| 421 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2014-12-01 |
| 422 |
8010 |
Sing Pao Media Enterprises Limited:O |
56,667 |
850 |
* |
0.00 |
2014-06-17 |
| 423 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
297,000 |
1,309,770 |
* |
0.00 |
2015-03-19 |
| 424 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
61,600 |
|
0.00 |
2015-07-14 |
| 425 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
25,000 |
5,650 |
|
0.00 |
2015-03-18 |
| 426 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
125,000 |
135,000 |
|
0.00 |
2014-10-03 |
| 427 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2012-10-29 |
| 428 |
0182 |
Concord New Energy Group Limited:O |
251,000 |
138,050 |
|
0.00 |
2015-05-21 |
| 429 |
1898 |
China Coal Energy Company Limited:H |
115,000 |
443,900 |
|
0.00 |
2015-08-10 |
| 430 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
555,000 |
71,595 |
|
0.00 |
2015-07-22 |
| 431 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
206,000 |
6,087,300 |
|
0.00 |
2015-08-11 |
| 432 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2011-05-30 |
| 433 |
0199 |
ITC Properties Group Limited:O |
22,000 |
91,520 |
|
0.00 |
2015-05-13 |
| 434 |
0547 |
Digital Domain Holdings Limited:O |
275,520 |
118,474 |
|
0.00 |
2015-07-20 |
| 435 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
331,560 |
|
0.00 |
2015-04-14 |
| 436 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
78,720 |
* |
0.00 |
2012-05-17 |
| 437 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
68,000 |
40,120 |
|
0.00 |
2015-04-28 |
| 438 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
60,000 |
232,200 |
|
0.00 |
2015-08-05 |
| 439 |
1766 |
CRRC Corporation Limited:H |
118,400 |
1,221,888 |
|
0.00 |
2015-08-07 |
| 440 |
0727 |
Crown International Corporation Limited:O |
70,000 |
105,700 |
|
0.00 |
2015-07-29 |
| 441 |
1818 |
Zhaojin Mining Industry Company Limited:H |
23,500 |
90,945 |
|
0.00 |
2015-07-28 |
| 442 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
82,330 |
313,677 |
|
0.00 |
2015-06-10 |
| 443 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
82,400 |
|
0.00 |
2015-04-15 |
| 444 |
0493 |
GOME Retail Holdings Limited:O |
450,000 |
634,500 |
|
0.00 |
2015-07-15 |
| 445 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2007-07-04 |
| 446 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
24,500 |
|
0.00 |
2015-06-23 |
| 447 |
8007 |
Global Strategic Group Limited:O |
104,200 |
23,028 |
|
0.00 |
2015-07-06 |
| 448 |
0228 |
China Energy Development Holdings Limited:O |
250,000 |
41,000 |
|
0.00 |
2015-06-01 |
| 449 |
2005 |
SSY Group Limited (KY):O |
78,000 |
180,180 |
|
0.00 |
2015-05-06 |
| 450 |
0307 |
Up Energy Development Group Limited:O |
110,090 |
30,825 |
|
0.00 |
2015-06-23 |
| 451 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
77,600 |
|
0.00 |
2015-07-07 |
| 452 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
824,560 |
|
0.00 |
2015-07-10 |
| 453 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
178,400 |
* |
0.00 |
2015-05-04 |
| 454 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2013-03-18 |
| 455 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
50,000 |
322,000 |
|
0.00 |
2015-08-11 |
| 456 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 457 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
12,500 |
|
0.00 |
2014-09-17 |
| 458 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,000 |
108,400 |
|
0.00 |
2015-04-27 |
| 459 |
1222 |
WANG ON GROUP LIMITED:O |
164,388 |
76,440 |
|
0.00 |
2015-06-04 |
| 460 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,680 |
29,621 |
|
0.00 |
2015-06-11 |
| 461 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
38,000 |
18,240 |
|
0.00 |
2011-03-30 |
| 462 |
8255 |
China Binary New Fintech Group:O |
12,000 |
12,240 |
|
0.00 |
2014-03-25 |
| 463 |
1327 |
Luxxu Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2015-08-11 |
| 464 |
8093 |
Web3 Meta Limited:O |
10,000 |
5,200 |
|
0.00 |
2015-05-29 |
| 465 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2014-11-18 |
| 466 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
65,200 |
|
0.00 |
2013-02-01 |
| 467 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-08-03 |
| 468 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
374,400 |
106,704 |
|
0.00 |
2015-08-10 |
| 469 |
0382 |
Welling Holding Limited:O |
70,000 |
107,100 |
|
0.00 |
2012-10-19 |
| 470 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2015-07-07 |
| 471 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
41,200 |
|
0.00 |
2015-02-26 |
| 472 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
74,250 |
|
0.00 |
2015-07-28 |
| 473 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2015-06-12 |
| 474 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
587,600 |
|
0.00 |
2015-08-06 |
| 475 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
546,000 |
|
0.00 |
2015-04-02 |
| 476 |
3888 |
Kingsoft Corporation Limited:O |
31,000 |
629,300 |
|
0.00 |
2015-08-06 |
| 477 |
1164 |
CGN Mining Company Limited:O |
110,000 |
67,100 |
|
0.00 |
2015-07-16 |
| 478 |
1868 |
Neo-Neon Holdings Limited:O |
46,000 |
51,980 |
|
0.00 |
2013-11-15 |
| 479 |
1091 |
South Manganese Investment Limited:O |
81,000 |
65,610 |
|
0.00 |
2015-06-22 |
| 480 |
0627 |
Japan Kyosei Group Company Limited:O |
31,120 |
23,029 |
* |
0.00 |
2013-09-27 |
| 481 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
171,500 |
7,640,325 |
|
0.00 |
2015-08-06 |
| 482 |
0264 |
China International Development Corporation Limited:O |
8,000 |
12,800 |
|
0.00 |
2015-07-31 |
| 483 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
24,300 |
|
0.00 |
2015-04-22 |
| 484 |
6880 |
Tempus Holdings Limited:O |
8,000 |
38,000 |
|
0.00 |
2015-07-27 |
| 485 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2015-06-12 |
| 486 |
3998 |
Bosideng International Holdings Limited:O |
182,000 |
143,780 |
|
0.00 |
2015-04-13 |
| 487 |
8212 |
Celebrate International Holdings Limited:O |
50,400 |
5,292 |
|
0.00 |
2015-07-17 |
| 488 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,600 |
25,544 |
|
0.00 |
2014-10-13 |
| 489 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
94,200 |
|
0.00 |
2015-08-03 |
| 490 |
0755 |
DevGreat Group Limited:O |
335,000 |
65,660 |
|
0.00 |
2015-07-09 |
| 491 |
6886 |
Huatai Securities Co., Ltd.:H |
38,600 |
612,196 |
|
0.00 |
2015-07-30 |
| 492 |
0910 |
China Sandi Holdings Limited:O |
18,500 |
13,690 |
|
0.00 |
2013-07-16 |
| 493 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
258,468 |
4,094,133 |
|
0.00 |
2015-08-07 |
| 494 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
63,000 |
|
0.00 |
2015-04-13 |
| 495 |
1893 |
China National Materials Company Limited:H |
26,000 |
54,600 |
|
0.00 |
2015-05-28 |
| 496 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
46,300 |
|
0.00 |
2013-08-12 |
| 497 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,000 |
4,060 |
|
0.00 |
2015-03-17 |
| 498 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,200 |
512,640 |
|
0.00 |
2014-10-31 |
| 499 |
1059 |
KANTONE HOLDINGS LIMITED:O |
21,669 |
16,468 |
|
0.00 |
2014-12-17 |
| 500 |
0800 |
A8 New Media Group Limited:O |
40,000 |
27,600 |
|
0.00 |
2015-05-04 |
| 501 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
15,400 |
45,738 |
|
0.00 |
2015-07-30 |
| 502 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2010-10-28 |
| 503 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
114,560 |
|
0.00 |
2015-04-21 |
| 504 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
84,300 |
|
0.00 |
2015-05-04 |
| 505 |
0799 |
IGG Inc:O |
30,000 |
111,900 |
|
0.00 |
2015-05-08 |
| 506 |
0622 |
Oshidori International Holdings Limited:O |
154,500 |
78,795 |
|
0.00 |
2015-07-13 |
| 507 |
8006 |
Sino Splendid Holdings Limited:O |
13,800 |
30,222 |
|
0.00 |
2014-01-16 |
| 508 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
33,414 |
36,087 |
|
0.00 |
2014-08-29 |
| 509 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2015-06-09 |
| 510 |
1271 |
Grand Ming Group Holdings Limited:O |
10,000 |
56,500 |
|
0.00 |
2015-06-05 |
| 511 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
119,000 |
272,510 |
|
0.00 |
2015-06-02 |
| 512 |
0362 |
China Zenith Chemical Group Limited:O |
48,750 |
42,413 |
|
0.00 |
2015-05-04 |
| 513 |
2302 |
CNNC International Limited:O |
10,000 |
28,900 |
|
0.00 |
2014-12-04 |
| 514 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
51,000 |
|
0.00 |
2015-06-04 |
| 515 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
11,040 |
|
0.00 |
2014-07-29 |
| 516 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
51,800 |
|
0.00 |
2015-03-30 |
| 517 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2015-05-12 |
| 518 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
4,900 |
* |
0.00 |
2014-06-17 |
| 519 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
18,600 |
|
0.00 |
2015-06-22 |
| 520 |
0717 |
Emperor Capital Group Limited:O |
114,000 |
87,780 |
|
0.00 |
2015-08-05 |
| 521 |
1928 |
Sands China Ltd.:O |
160,000 |
5,840,000 |
|
0.00 |
2015-07-27 |
| 522 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
69,000 |
233,910 |
|
0.00 |
2015-06-30 |
| 523 |
1035 |
BBI Life Sciences Corporation:O |
10,500 |
25,830 |
|
0.00 |
2015-07-16 |
| 524 |
0005 |
HSBC HOLDINGS PLC:O |
382,796 |
26,834,000 |
|
0.00 |
2015-08-11 |
| 525 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
601,000 |
2,103,500 |
|
0.00 |
2015-08-03 |
| 526 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
9,600 |
|
0.00 |
2015-04-29 |
| 527 |
8123 |
Sinofortune Financial Holdings Limited:O |
126,000 |
39,060 |
|
0.00 |
2015-06-04 |
| 528 |
1215 |
Kai Yuan Holdings Limited:O |
247,500 |
28,463 |
|
0.00 |
2013-12-13 |
| 529 |
0372 |
PT International Development Corporation Limited:O |
30,007 |
26,106 |
|
0.00 |
2015-07-03 |
| 530 |
1088 |
China Shenhua Energy Company Limited:H |
65,000 |
1,001,000 |
|
0.00 |
2015-07-06 |
| 531 |
3800 |
GCL Technology Holdings Limited (KY):O |
296,000 |
482,480 |
|
0.00 |
2015-06-08 |
| 532 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,400 |
* |
0.00 |
2014-08-05 |
| 533 |
0002 |
CLP HOLDINGS LIMITED:O |
47,500 |
3,097,000 |
|
0.00 |
2015-06-19 |
| 534 |
3339 |
Lonking Holdings Limited:O |
80,000 |
100,000 |
|
0.00 |
2015-08-07 |
| 535 |
0857 |
PETROCHINA COMPANY LIMITED:H |
394,000 |
2,888,020 |
|
0.00 |
2015-06-30 |
| 536 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
200,400 |
|
0.00 |
2015-04-01 |
| 537 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
48,800 |
|
0.00 |
2015-06-03 |
| 538 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
142,000 |
2,183,960 |
|
0.00 |
2015-07-21 |
| 539 |
0680 |
Nan Hai Corporation Limited:O |
1,257,560 |
188,634 |
|
0.00 |
2015-07-27 |
| 540 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
11,880 |
|
0.00 |
2014-08-25 |
| 541 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
26,600 |
|
0.00 |
2014-04-09 |
| 542 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
50,400 |
1,648,080 |
|
0.00 |
2015-07-28 |
| 543 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
5,000 |
13,400 |
|
0.00 |
2015-07-30 |
| 544 |
0826 |
Tiangong International Company Limited:O |
40,000 |
37,600 |
|
0.00 |
2014-12-17 |
| 545 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2015-04-01 |
| 546 |
0914 |
Anhui Conch Cement Company Limited:H |
23,000 |
623,300 |
|
0.00 |
2015-08-11 |
| 547 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,500 |
120,285 |
|
0.00 |
2015-06-25 |
| 548 |
0198 |
SMI Holdings Group Limited:O |
224,907 |
177,677 |
|
0.00 |
2015-07-14 |
| 549 |
0342 |
NewOcean Energy Holdings Limited:O |
26,000 |
95,940 |
|
0.00 |
2015-04-15 |
| 550 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,439 |
25,202 |
|
0.00 |
2015-06-15 |
| 551 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,360,000 |
568,760 |
|
0.00 |
2015-07-28 |
| 552 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
35,000 |
1,289,750 |
|
0.00 |
2015-06-10 |
| 553 |
1247 |
Miko International Holdings Limited:O |
14,000 |
11,760 |
|
0.00 |
2014-06-13 |
| 554 |
8063 |
Global Mastermind Holdings Limited:O |
12,980 |
2,596 |
|
0.00 |
2012-03-08 |
| 555 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
203,980 |
|
0.00 |
2014-05-19 |
| 556 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
49,320 |
|
0.00 |
2015-07-30 |
| 557 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,800 |
|
0.00 |
2014-03-26 |
| 558 |
8011 |
Polyard Petroleum International Group Limited:O |
46,250 |
17,575 |
|
0.00 |
2011-09-15 |
| 559 |
2883 |
China Oilfield Services Limited:H |
30,000 |
305,400 |
|
0.00 |
2015-06-09 |
| 560 |
0993 |
XinKong International Capital Holdings Limited:O |
26,020 |
150,656 |
|
0.00 |
2015-07-13 |
| 561 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
45,000 |
|
0.00 |
2013-08-12 |
| 562 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
28,500 |
|
0.00 |
2014-09-17 |
| 563 |
0497 |
CSI Properties Limited (BM):O |
172,500 |
46,575 |
|
0.00 |
2015-04-20 |
| 564 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
65,500 |
119,865 |
|
0.00 |
2015-07-02 |
| 565 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
4,100 |
|
0.00 |
2013-09-23 |
| 566 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
76,000 |
417,240 |
|
0.00 |
2015-07-13 |
| 567 |
0272 |
SHUI ON LAND LIMITED:O |
130,500 |
264,915 |
|
0.00 |
2015-05-07 |
| 568 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
69,250 |
423,118 |
|
0.00 |
2015-04-01 |
| 569 |
0823 |
Link Real Estate Investment Trust:Unit |
37,000 |
1,635,400 |
|
0.00 |
2015-08-05 |
| 570 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
53,481 |
2,668,702 |
|
0.00 |
2015-07-09 |
| 571 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,012 |
49,713 |
|
0.00 |
2010-09-27 |
| 572 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
24,000 |
24,000 |
|
0.00 |
2015-02-03 |
| 573 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
26,000 |
166,920 |
|
0.00 |
2015-04-30 |
| 574 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
20,160 |
|
0.00 |
2011-02-14 |
| 575 |
0163 |
Emperor International Holdings Limited:O |
58,000 |
94,540 |
|
0.00 |
2015-07-10 |
| 576 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,357 |
35,514 |
|
0.00 |
2015-07-14 |
| 577 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
1,332,800 |
|
0.00 |
2015-04-21 |
| 578 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2007-08-01 |
| 579 |
8078 |
China Creative Digital Entertainment Limited:O |
2,442 |
3,370 |
|
0.00 |
2015-06-19 |
| 580 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
72,000 |
|
0.00 |
2015-07-29 |
| 581 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2015-07-16 |
| 582 |
0577 |
South Shore Holdings Limited:O |
14,120 |
40,948 |
|
0.00 |
2015-01-19 |
| 583 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,313,474 |
7,013,951 |
|
0.00 |
2015-08-04 |
| 584 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
63,000 |
|
0.00 |
2015-06-03 |
| 585 |
0978 |
China Merchants Land Limited:O |
74,000 |
120,620 |
|
0.00 |
2015-07-15 |
| 586 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,500 |
386,725 |
|
0.00 |
2015-07-28 |
| 587 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
606,000 |
448,440 |
|
0.00 |
2015-07-13 |
| 588 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
25,200 |
* |
0.00 |
2011-10-24 |
| 589 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
206,000 |
494,400 |
|
0.00 |
2015-07-28 |
| 590 |
1104 |
APAC Resources Limited:O |
135,000 |
14,445 |
|
0.00 |
2015-07-31 |
| 591 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2012-10-05 |
| 592 |
2468 |
Trony Solar Holdings Company Limited:O |
23,000 |
14,490 |
* |
0.00 |
2012-02-27 |
| 593 |
3988 |
BANK OF CHINA LIMITED:H |
1,213,201 |
5,107,576 |
|
0.00 |
2015-08-05 |
| 594 |
0866 |
China Qinfa Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2015-06-12 |
| 595 |
0001 |
CK Hutchison Holdings Limited:O |
55,252 |
6,309,778 |
|
0.00 |
2015-07-21 |
| 596 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
25,350 |
|
0.00 |
2015-01-29 |
| 597 |
1026 |
Universal Technologies Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2015-06-25 |
| 598 |
0915 |
Daohe Global Group Limited:O |
50,000 |
68,500 |
|
0.00 |
2015-08-11 |
| 599 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
135,200 |
104,104 |
|
0.00 |
2015-07-03 |
| 600 |
8166 |
China Eco-Farming Limited:O |
60,000 |
10,680 |
|
0.00 |
2015-06-26 |
| 601 |
2007 |
Country Garden Holdings Company Limited:O |
316,587 |
962,424 |
|
0.00 |
2015-07-21 |
| 602 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
35,000 |
204,050 |
|
0.00 |
2015-04-22 |
| 603 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
29,200 |
|
0.00 |
2014-01-07 |
| 604 |
0484 |
Forgame Holdings Limited:O |
2,000 |
29,120 |
|
0.00 |
2015-07-07 |
| 605 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,098 |
1,085,286 |
|
0.00 |
2015-07-16 |
| 606 |
0985 |
CST Holding (HK) Limited (KY):O |
444,360 |
49,768 |
|
0.00 |
2015-07-13 |
| 607 |
0672 |
Zhong An Group Limited:O |
32,000 |
27,520 |
|
0.00 |
2015-07-06 |
| 608 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
214,080 |
|
0.00 |
2015-08-11 |
| 609 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,000 |
242,100 |
|
0.00 |
2015-02-17 |
| 610 |
8311 |
Perfect Optronics Limited:O |
20,000 |
33,600 |
|
0.00 |
2015-05-06 |
| 611 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
17,600 |
|
0.00 |
2011-08-24 |
| 612 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
23,300 |
|
0.00 |
2014-08-15 |
| 613 |
1188 |
Hybrid Kinetic Group Limited:O |
270,000 |
93,150 |
|
0.00 |
2015-07-14 |
| 614 |
1185 |
China Energine International (Holdings) Limited:O |
58,000 |
47,560 |
|
0.00 |
2015-04-15 |
| 615 |
8198 |
Crypto Flow Technology Limited:O |
41,600 |
11,856 |
|
0.00 |
2015-07-14 |
| 616 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
73,600 |
|
0.00 |
2015-06-19 |
| 617 |
6881 |
China Galaxy Securities Co., Ltd.:H |
48,500 |
339,500 |
|
0.00 |
2015-08-11 |
| 618 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,680 |
|
0.00 |
2009-08-07 |
| 619 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
331,000 |
734,820 |
|
0.00 |
2015-08-10 |
| 620 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
5,000 |
|
0.00 |
2015-06-08 |
| 621 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
20,400 |
|
0.00 |
2015-07-23 |
| 622 |
0806 |
Value Partners Group Limited:O |
24,000 |
219,360 |
|
0.00 |
2015-07-08 |
| 623 |
8167 |
Neo Telemedia Limited:O |
80,000 |
135,200 |
* |
0.00 |
2015-06-19 |
| 624 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,540 |
18,340 |
|
0.00 |
2015-07-03 |
| 625 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,500 |
152,295 |
|
0.00 |
2015-01-08 |
| 626 |
1113 |
CK Asset Holdings Limited (KY):O |
49,572 |
3,021,413 |
|
0.00 |
2015-08-11 |
| 627 |
2340 |
ISP Holdings Limited:O |
4,460 |
7,805 |
|
0.00 |
2008-11-13 |
| 628 |
0862 |
Vision Values Holdings Limited:O |
33,200 |
64,740 |
* |
0.00 |
2011-07-05 |
| 629 |
1094 |
Cherish Sunshine International Limited:O |
168,000 |
25,032 |
|
0.00 |
2015-06-04 |
| 630 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
199,500 |
|
0.00 |
2015-04-23 |
| 631 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
120,720 |
|
0.00 |
2015-06-26 |
| 632 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2014-09-23 |
| 633 |
0419 |
Hony Media Group:O |
84,375 |
106,313 |
* |
0.00 |
2015-05-27 |
| 634 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2007-06-26 |
| 635 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2015-07-08 |
| 636 |
1623 |
Hilong Holding Limited:O |
21,000 |
42,420 |
|
0.00 |
2015-08-04 |
| 637 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2015-07-16 |
| 638 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
310,200 |
1,792,956 |
|
0.00 |
2015-07-27 |
| 639 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
79,100 |
|
0.00 |
2015-06-02 |
| 640 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2015-06-15 |
| 641 |
8050 |
City Coolxuan Company Limited:O |
16,000 |
59,200 |
|
0.00 |
2015-07-15 |
| 642 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2014-06-16 |
| 643 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
18,080 |
3,254 |
* |
0.00 |
2013-08-09 |
| 644 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2014-10-17 |
| 645 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
147,000 |
|
0.00 |
2014-08-13 |
| 646 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
92,000 |
224,480 |
|
0.00 |
2015-07-28 |
| 647 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
27,480 |
|
0.00 |
2015-06-10 |
| 648 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
58,725 |
|
0.00 |
2015-07-22 |
| 649 |
2282 |
MGM China Holdings Limited:O |
43,200 |
734,400 |
|
0.00 |
2015-07-28 |
| 650 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
330,780 |
|
0.00 |
2015-06-19 |
| 651 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2015-06-17 |
| 652 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
70,600 |
|
0.00 |
2007-09-24 |
| 653 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2014-05-02 |
| 654 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2015-05-26 |
| 655 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,500 |
62,535 |
|
0.00 |
2015-07-22 |
| 656 |
1822 |
China Wood International Holding Co., Limited:O |
70,000 |
25,200 |
|
0.00 |
2015-05-15 |
| 657 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
6,500 |
97,760 |
|
0.00 |
2015-06-10 |
| 658 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
166,800 |
|
0.00 |
2015-04-27 |
| 659 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
24,700 |
|
0.00 |
2015-08-11 |
| 660 |
0751 |
Skyworth Group Limited:O |
30,000 |
167,700 |
|
0.00 |
2015-03-13 |
| 661 |
1332 |
Touyun Biotech Group Limited:O |
37,500 |
18,750 |
|
0.00 |
2015-06-03 |
| 662 |
0353 |
Energy International Investments Holdings Limited:O |
24,500 |
10,413 |
|
0.00 |
2015-06-18 |
| 663 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
160,500 |
|
0.00 |
2014-10-08 |
| 664 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
58,800 |
|
0.00 |
2015-07-14 |
| 665 |
2009 |
BBMG Corporation:H |
12,000 |
83,280 |
|
0.00 |
2015-08-11 |
| 666 |
0869 |
Playmates Toys Limited:O |
12,250 |
19,968 |
|
0.00 |
2015-01-29 |
| 667 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2015-07-14 |
| 668 |
0888 |
Bison Finance Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2013-05-06 |
| 669 |
0690 |
Uni-Bio Science Group Limited:O |
50,500 |
12,120 |
|
0.00 |
2014-11-05 |
| 670 |
6878 |
Differ Group Auto Limited:O |
10,000 |
49,700 |
|
0.00 |
2015-05-26 |
| 671 |
1117 |
China Modern Dairy Holdings Ltd.:O |
53,000 |
130,380 |
|
0.00 |
2015-08-04 |
| 672 |
0802 |
China e-Wallet Payment Group Limited:O |
2,500 |
700 |
|
0.00 |
2015-07-21 |
| 673 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
151,000 |
64,930 |
|
0.00 |
2015-05-22 |
| 674 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-04-30 |
| 675 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-07-28 |
| 676 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
136,000 |
598,400 |
|
0.00 |
2015-08-06 |
| 677 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,920 |
4,910 |
|
0.00 |
2015-06-05 |
| 678 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2015-04-29 |
| 679 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2015-07-22 |
| 680 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
102,500 |
3,228,750 |
|
0.00 |
2015-08-06 |
| 681 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
62,000 |
|
0.00 |
2015-06-15 |
| 682 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
10,080 |
|
0.00 |
2014-06-17 |
| 683 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
68,880 |
|
0.00 |
2015-05-12 |
| 684 |
0990 |
Deep Source Holdings Limited:O |
41,600 |
18,304 |
* |
0.00 |
2015-04-29 |
| 685 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
146,400 |
|
0.00 |
2015-08-04 |
| 686 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
4,800 |
|
0.00 |
2013-01-28 |
| 687 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
51,500 |
|
0.00 |
2014-06-16 |
| 688 |
1051 |
G-Resources Group Limited:O |
244,885 |
58,283 |
|
0.00 |
2014-09-30 |
| 689 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,600 |
4,026 |
|
0.00 |
2009-02-24 |
| 690 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
165,500 |
* |
0.00 |
2015-04-24 |
| 691 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
521,700 |
|
0.00 |
2015-08-11 |
| 692 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
3,550 |
|
0.00 |
2015-07-24 |
| 693 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
164,640 |
|
0.00 |
2015-06-05 |
| 694 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,200 |
14,809 |
|
0.00 |
2015-08-04 |
| 695 |
0062 |
Transport International Holdings Limited:O |
3,600 |
77,760 |
|
0.00 |
2015-04-20 |
| 696 |
6837 |
Haitong Securities Co., Ltd.:H |
30,400 |
424,992 |
|
0.00 |
2015-07-24 |
| 697 |
0543 |
Pacific Online Limited:O |
10,000 |
27,900 |
|
0.00 |
2014-04-07 |
| 698 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
205,200 |
|
0.00 |
2015-07-16 |
| 699 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
38,560 |
|
0.00 |
2015-07-30 |
| 700 |
0283 |
Goldin Properties Holdings Limited:O |
31,000 |
217,930 |
|
0.00 |
2015-08-06 |
| 701 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
15,360 |
|
0.00 |
2014-09-01 |
| 702 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
30,480 |
|
0.00 |
2015-07-06 |
| 703 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
73,200 |
|
0.00 |
2015-07-10 |
| 704 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
828,480 |
|
0.00 |
2015-07-24 |
| 705 |
0975 |
Mongolian Mining Corporation:O |
80,000 |
21,600 |
|
0.00 |
2015-06-19 |
| 706 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
579,960 |
|
0.00 |
2015-05-26 |
| 707 |
1777 |
Fantasia Holdings Group Co., Limited:O |
49,500 |
53,955 |
|
0.00 |
2015-05-28 |
| 708 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
17,184 |
|
0.00 |
2008-04-14 |
| 709 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
649,000 |
|
0.00 |
2015-07-28 |
| 710 |
3933 |
United Laboratories International Holdings Limited (The):O |
13,500 |
63,450 |
|
0.00 |
2014-09-22 |
| 711 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,000 |
4,320 |
|
0.00 |
2015-06-29 |
| 712 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,800 |
28,600 |
* |
0.00 |
2015-02-25 |
| 713 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
45,800 |
|
0.00 |
2015-06-10 |
| 714 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
82,000 |
|
0.00 |
2015-05-28 |
| 715 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2014-01-03 |
| 716 |
0011 |
HANG SENG BANK, LIMITED:O |
15,100 |
2,370,700 |
|
0.00 |
2015-08-06 |
| 717 |
1628 |
Yuzhou Group Holdings Company Limited:O |
30,000 |
54,300 |
|
0.00 |
2013-10-21 |
| 718 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2012-08-10 |
| 719 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
60,000 |
58,200 |
|
0.00 |
2014-01-22 |
| 720 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
19,200 |
|
0.00 |
2015-05-20 |
| 721 |
0763 |
ZTE CORPORATION:H |
5,760 |
100,800 |
|
0.00 |
2015-07-29 |
| 722 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
8,640 |
|
0.00 |
2015-04-24 |
| 723 |
0285 |
BYD Electronic (International) Company Limited:O |
17,000 |
119,170 |
|
0.00 |
2015-04-20 |
| 724 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2012-09-14 |
| 725 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,634 |
85,998 |
|
0.00 |
2015-07-29 |
| 726 |
0474 |
Aceso Life Science Group Limited:O |
24,132 |
15,444 |
|
0.00 |
2015-07-24 |
| 727 |
3333 |
China Evergrande Group:O |
115,000 |
588,800 |
|
0.00 |
2015-07-28 |
| 728 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,200 |
34,216 |
* |
0.00 |
2015-06-15 |
| 729 |
1738 |
Feishang Anthracite Resources Limited:O |
10,000 |
26,900 |
|
0.00 |
2015-07-07 |
| 730 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
82,080 |
|
0.00 |
2015-04-14 |
| 731 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
54,000 |
270,540 |
|
0.00 |
2015-06-25 |
| 732 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
73,000 |
|
0.00 |
2015-06-22 |
| 733 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2014-05-19 |
| 734 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
31,300 |
|
0.00 |
2014-03-17 |
| 735 |
1778 |
Colour Life Services Group Co., Limited:O |
7,000 |
46,760 |
|
0.00 |
2015-07-30 |
| 736 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-06-03 |
| 737 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
70,000 |
|
0.00 |
2014-12-12 |
| 738 |
1208 |
MMG Limited (HK):O |
36,000 |
80,640 |
|
0.00 |
2015-08-04 |
| 739 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
2,600 |
1,898 |
|
0.00 |
2015-04-20 |
| 740 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
45,800 |
|
0.00 |
2015-08-10 |
| 741 |
8150 |
Seamless Green China (Holdings) Limited:O |
7,057 |
1,397 |
|
0.00 |
2015-06-05 |
| 742 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
189,640 |
|
0.00 |
2015-05-05 |
| 743 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
396,000 |
|
0.00 |
2015-06-22 |
| 744 |
0998 |
China CITIC Bank Corporation Limited:H |
97,233 |
539,643 |
|
0.00 |
2015-06-16 |
| 745 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
27,480 |
|
0.00 |
2012-12-03 |
| 746 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,000 |
7,400 |
|
0.00 |
2014-12-19 |
| 747 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,750 |
54,933 |
|
0.00 |
2011-10-27 |
| 748 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,200 |
50,368 |
|
0.00 |
2015-04-10 |
| 749 |
6030 |
CITIC Securities Company Limited:H |
14,500 |
308,125 |
|
0.00 |
2015-07-14 |
| 750 |
1813 |
KWG Group Holdings Limited:O |
19,000 |
108,870 |
|
0.00 |
2015-06-23 |
| 751 |
0439 |
KuangChi Science Limited:O |
30,000 |
57,000 |
|
0.00 |
2015-06-26 |
| 752 |
1361 |
361 Degrees International Limited:O |
13,000 |
36,400 |
|
0.00 |
2011-06-13 |
| 753 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2014-11-13 |
| 754 |
3328 |
Bank of Communications Co., Ltd.:H |
217,565 |
1,488,145 |
|
0.00 |
2015-07-08 |
| 755 |
0371 |
Beijing Enterprises Water Group Limited:O |
54,000 |
314,280 |
|
0.00 |
2015-06-24 |
| 756 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
34,500 |
|
0.00 |
2015-08-11 |
| 757 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
14,000 |
45,500 |
|
0.00 |
2015-06-03 |
| 758 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2014-09-05 |
| 759 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
7,000 |
13,300 |
|
0.00 |
2015-06-29 |
| 760 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,878 |
5,654 |
|
0.00 |
2015-01-19 |
| 761 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
410,400 |
|
0.00 |
2015-04-15 |
| 762 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
327,240 |
|
0.00 |
2015-06-17 |
| 763 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2015-07-21 |
| 764 |
3380 |
Logan Group Company Limited:O |
30,000 |
103,200 |
|
0.00 |
2015-06-25 |
| 765 |
1139 |
VICTORY GROUP LIMITED:O |
5,150 |
2,266 |
|
0.00 |
2015-05-27 |
| 766 |
1788 |
Guotai Junan International Holdings Limited:O |
41,000 |
115,620 |
|
0.00 |
2015-07-31 |
| 767 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
230,580 |
|
0.00 |
2015-08-04 |
| 768 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,027 |
459,075 |
|
0.00 |
2015-06-25 |
| 769 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,379,590 |
8,719,009 |
|
0.00 |
2015-08-11 |
| 770 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,500 |
102,250 |
|
0.00 |
2015-05-15 |
| 771 |
0494 |
LI & FUNG LIMITED:O |
48,000 |
275,040 |
|
0.00 |
2015-07-09 |
| 772 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
133,000 |
|
0.00 |
2014-08-04 |
| 773 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,040 |
881,066 |
|
0.00 |
2015-07-16 |
| 774 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
65,000 |
232,700 |
|
0.00 |
2015-05-22 |
| 775 |
0083 |
SINO LAND COMPANY LIMITED:O |
33,660 |
393,822 |
|
0.00 |
2014-07-07 |
| 776 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
22,000 |
* |
0.00 |
2007-09-19 |
| 777 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
37,920 |
339,005 |
|
0.00 |
2015-07-03 |
| 778 |
1680 |
Macau Legend Development Limited:O |
35,000 |
69,300 |
|
0.00 |
2015-01-16 |
| 779 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-04-23 |
| 780 |
8186 |
Almana Limited:O |
14,000 |
1,078 |
* |
0.00 |
2010-10-22 |
| 781 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,205 |
524,038 |
|
0.00 |
2015-07-06 |
| 782 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
34,400 |
|
0.00 |
2015-04-20 |
| 783 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
126,900 |
|
0.00 |
2015-06-17 |
| 784 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2013-06-05 |
| 785 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,200 |
5,472 |
|
0.00 |
2015-07-03 |
| 786 |
0043 |
C.P. POKPHAND CO. LTD.:O |
120,000 |
127,200 |
|
0.00 |
2015-06-08 |
| 787 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,631 |
52,685 |
|
0.00 |
2015-05-07 |
| 788 |
0880 |
SJM Holdings Limited:O |
28,000 |
252,280 |
|
0.00 |
2015-08-03 |
| 789 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
32,200 |
|
0.00 |
2013-07-23 |
| 790 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
130,200 |
|
0.00 |
2015-06-18 |
| 791 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2015-06-02 |
| 792 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
39,000 |
* |
0.00 |
2015-02-12 |
| 793 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
11,340 |
|
0.00 |
2015-06-16 |
| 794 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,636 |
68,496 |
|
0.00 |
2015-05-14 |
| 795 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
123,600 |
|
0.00 |
2014-10-06 |
| 796 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
5,100 |
|
0.00 |
2015-05-21 |
| 797 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
79,300 |
|
0.00 |
2015-05-21 |
| 798 |
0004 |
Wharf (Holdings) Limited (The):O |
14,000 |
661,500 |
|
0.00 |
2015-08-05 |
| 799 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
2,470 |
|
0.00 |
2014-10-08 |
| 800 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
69,500 |
|
0.00 |
2015-08-03 |
| 801 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
230,120 |
|
0.00 |
2015-04-01 |
| 802 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
742,500 |
|
0.00 |
2015-07-29 |
| 803 |
0267 |
CITIC Limited (HK):O |
108,000 |
1,529,280 |
|
0.00 |
2015-07-08 |
| 804 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,150 |
52,731 |
|
0.00 |
2015-06-02 |
| 805 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
99,660 |
|
0.00 |
2015-07-28 |
| 806 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2014-09-22 |
| 807 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2013-11-11 |
| 808 |
0700 |
TENCENT HOLDINGS LIMITED:O |
40,000 |
5,632,000 |
|
0.00 |
2015-08-07 |
| 809 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
2,706 |
|
0.00 |
2013-04-02 |
| 810 |
0066 |
MTR CORPORATION LIMITED:O |
24,498 |
889,277 |
|
0.00 |
2015-04-22 |
| 811 |
1966 |
China SCE Group Holdings Limited:O |
14,000 |
24,920 |
|
0.00 |
2013-09-30 |
| 812 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
45,264 |
* |
0.00 |
2012-12-28 |
| 813 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
292,800 |
|
0.00 |
2014-11-11 |
| 814 |
0499 |
Qingdao Holdings International Limited:O |
2,014 |
3,625 |
|
0.00 |
2015-06-10 |
| 815 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
5,380 |
|
0.00 |
2015-08-07 |
| 816 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
16,000 |
15,360 |
|
0.00 |
2015-06-29 |
| 817 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
612,850 |
|
0.00 |
2015-08-10 |
| 818 |
1210 |
Christine International Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2015-06-10 |
| 819 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2014-06-03 |
| 820 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2014-03-31 |
| 821 |
0674 |
China Tangshang Holdings Limited:O |
2,800 |
2,296 |
|
0.00 |
2012-11-02 |
| 822 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
19,212 |
39,192 |
|
0.00 |
2014-05-21 |
| 823 |
0143 |
Guoan International Limited:O |
20,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 824 |
1555 |
MIE Holdings Corporation:O |
10,000 |
11,700 |
|
0.00 |
2013-11-08 |
| 825 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-06-19 |
| 826 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
4,880 |
* |
0.00 |
2015-05-20 |
| 827 |
1128 |
Wynn Macau, Limited:O |
19,600 |
322,616 |
|
0.00 |
2015-07-28 |
| 828 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
1,536 |
|
0.00 |
2015-06-23 |
| 829 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
140,500 |
|
0.00 |
2015-06-17 |
| 830 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,000 |
53,760 |
|
0.00 |
2015-07-31 |
| 831 |
0378 |
FDG Kinetic Limited:O |
3,500 |
26,950 |
|
0.00 |
2015-05-27 |
| 832 |
1191 |
China Gem Holdings Limited:O |
10,700 |
4,280 |
|
0.00 |
2015-02-03 |
| 833 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
281 |
1,200 |
|
0.00 |
2015-07-14 |
| 834 |
1282 |
Renze Harvest International Limited:O |
76,000 |
79,040 |
|
0.00 |
2015-07-16 |
| 835 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
24,000 |
42,960 |
|
0.00 |
2015-06-03 |
| 836 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
61,500 |
|
0.00 |
2015-06-24 |
| 837 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
14,600 |
|
0.00 |
2015-05-05 |
| 838 |
0776 |
Imperium Technology Group Limited (KY):O |
1,000 |
10,040 |
|
0.00 |
2015-07-21 |
| 839 |
1387 |
China Dili Group:O |
150,000 |
90,000 |
|
0.00 |
2015-06-05 |
| 840 |
6818 |
China Everbright Bank Company Limited:H |
23,000 |
97,980 |
|
0.00 |
2015-07-07 |
| 841 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
5,840 |
|
0.00 |
2013-11-21 |
| 842 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
15,714 |
50,285 |
|
0.00 |
2015-02-25 |
| 843 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,945 |
156,635 |
|
0.00 |
2014-08-12 |
| 844 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
250 |
4,500 |
|
0.00 |
2015-02-24 |
| 845 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
77,880 |
|
0.00 |
2015-02-09 |
| 846 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
108,200 |
|
0.00 |
2015-06-02 |
| 847 |
8080 |
North Asia Strategic Holdings Limited:O |
6,000 |
912 |
|
0.00 |
2014-12-03 |
| 848 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
287,700 |
|
0.00 |
2015-04-13 |
| 849 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,000 |
111,900 |
|
0.00 |
2015-08-03 |
| 850 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
83,800 |
|
0.00 |
2015-05-07 |
| 851 |
0275 |
Master Glory Group Limited:O |
16,910 |
2,756 |
|
0.00 |
2015-07-28 |
| 852 |
0883 |
CNOOC LIMITED:O |
134,000 |
1,330,620 |
|
0.00 |
2015-08-05 |
| 853 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,500 |
10,305 |
|
0.00 |
2015-07-27 |
| 854 |
2038 |
FIH Mobile Limited:O |
23,000 |
92,000 |
|
0.00 |
2015-06-30 |
| 855 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 856 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
137,000 |
|
0.00 |
2015-06-10 |
| 857 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
15,320 |
|
0.00 |
2015-06-26 |
| 858 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
46,650 |
|
0.00 |
2013-04-26 |
| 859 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,000 |
60,450 |
|
0.00 |
2015-05-29 |
| 860 |
0566 |
Hanergy Thin Film Power Group Limited:O |
116,000 |
453,560 |
* |
0.00 |
2015-05-22 |
| 861 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
41,500 |
|
0.00 |
2015-08-11 |
| 862 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
21,140 |
|
0.00 |
2015-06-17 |
| 863 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2012-03-26 |
| 864 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-07-22 |
| 865 |
0327 |
PAX Global Technology Limited:O |
3,000 |
27,690 |
|
0.00 |
2015-08-11 |
| 866 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
141,600 |
|
0.00 |
2012-03-21 |
| 867 |
3886 |
Town Health International Medical Group Limited:O |
19,500 |
34,905 |
|
0.00 |
2015-07-28 |
| 868 |
8250 |
Du Du Holdings Limited (KY):O |
15,000 |
3,150 |
|
0.00 |
2013-10-04 |
| 869 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-04-19 |
| 870 |
6823 |
HKT Limited (KY):O |
18,435 |
176,423 |
|
0.00 |
2014-11-18 |
| 871 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
8,180 |
|
0.00 |
2011-08-04 |
| 872 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,175 |
29,267 |
|
0.00 |
2015-05-20 |
| 873 |
1316 |
Nexteer Automotive Group Limited:O |
6,000 |
41,580 |
|
0.00 |
2015-08-10 |
| 874 |
1299 |
AIA Group Limited:O |
28,800 |
1,412,640 |
|
0.00 |
2015-08-03 |
| 875 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,320 |
1,690 |
|
0.00 |
2015-06-18 |
| 876 |
0825 |
New World Department Store China Limited:O |
4,000 |
7,160 |
|
0.00 |
2013-10-17 |
| 877 |
0933 |
Viva Goods Company Limited:O |
20,623 |
17,736 |
|
0.00 |
2012-12-11 |
| 878 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
26,000 |
|
0.00 |
2015-06-03 |
| 879 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,485 |
2,171 |
|
0.00 |
2015-03-19 |
| 880 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,000 |
16,160 |
|
0.00 |
2015-03-23 |
| 881 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,800 |
1,274 |
|
0.00 |
2015-08-10 |
| 882 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
104,400 |
|
0.00 |
2010-09-02 |
| 883 |
2168 |
AirPower Technologies Limited:O |
4,000 |
17,880 |
|
0.00 |
2010-03-16 |
| 884 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,280 |
|
0.00 |
2015-08-06 |
| 885 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2014-09-10 |
| 886 |
0288 |
WH Group Limited (KY):O |
30,000 |
148,500 |
|
0.00 |
2015-07-28 |
| 887 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
61,200 |
* |
0.00 |
2015-04-21 |
| 888 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,800 |
636 |
|
0.00 |
2015-06-03 |
| 889 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
71,880 |
|
0.00 |
2015-05-19 |
| 890 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,640 |
|
0.00 |
2014-07-09 |
| 891 |
8130 |
Dadi International Group Limited:O |
1,200 |
570 |
|
0.00 |
2014-03-20 |
| 892 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
2,340 |
|
0.00 |
2010-12-28 |
| 893 |
1207 |
SRE Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2015-07-20 |
| 894 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
262,773 |
|
0.00 |
2015-02-11 |
| 895 |
2638 |
HK Electric Investments Limited:O |
15,375 |
82,256 |
|
0.00 |
2015-07-10 |
| 896 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
12,980 |
|
0.00 |
2015-07-08 |
| 897 |
0530 |
Goldin Financial Holdings Limited:O |
12,077 |
129,465 |
|
0.00 |
2015-08-10 |
| 898 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
6,400 |
|
0.00 |
2015-05-15 |
| 899 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
5,846 |
|
0.00 |
2010-10-22 |
| 900 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
3,740 |
|
0.00 |
2011-02-25 |
| 901 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
57,840 |
|
0.00 |
2014-11-07 |
| 902 |
1234 |
China Lilang Limited:O |
2,000 |
16,200 |
|
0.00 |
2014-02-17 |
| 903 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,500 |
4,750 |
|
0.00 |
2015-07-03 |
| 904 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
167,000 |
|
0.00 |
2013-12-17 |
| 905 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
31,300 |
|
0.00 |
2014-03-26 |
| 906 |
3633 |
Zhongyu Energy Holdings Limited:O |
4,000 |
7,360 |
|
0.00 |
2014-06-25 |
| 907 |
0094 |
Greenheart Group Limited:O |
1,500 |
1,695 |
|
0.00 |
2015-05-21 |
| 908 |
0673 |
China Health Group Limited:O |
3,250 |
991 |
|
0.00 |
2014-04-02 |
| 909 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,620 |
1,415 |
|
0.00 |
2015-07-17 |
| 910 |
0628 |
Tong Tong AI Social Group Limited:O |
960 |
1,450 |
|
0.00 |
2014-01-17 |
| 911 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
400,320 |
|
0.00 |
2015-08-11 |
| 912 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,525 |
|
0.00 |
2015-07-02 |
| 913 |
0506 |
China Foods Limited:O |
4,000 |
16,200 |
|
0.00 |
2015-05-21 |
| 914 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
24,300 |
|
0.00 |
2015-07-07 |
| 915 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
72,500 |
|
0.00 |
2015-07-22 |
| 916 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
11,620 |
|
0.00 |
2014-11-17 |
| 917 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,050 |
651 |
|
0.00 |
2015-06-02 |
| 918 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2011-03-18 |
| 919 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
86,240 |
|
0.00 |
2014-01-24 |
| 920 |
0223 |
Elife Holdings Limited:O |
5,000 |
945 |
|
0.00 |
2015-06-16 |
| 921 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,350 |
173,460 |
|
0.00 |
2014-04-07 |
| 922 |
0522 |
ASMPT Limited:O |
500 |
34,700 |
|
0.00 |
2015-07-30 |
| 923 |
0606 |
China Agri-Industries Holdings Limited:O |
6,500 |
25,285 |
|
0.00 |
2015-05-27 |
| 924 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
67,100 |
|
0.00 |
2015-07-15 |
| 925 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
303,000 |
|
0.00 |
2015-07-30 |
| 926 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
16,900 |
|
0.00 |
2015-04-15 |
| 927 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
3,840 |
|
0.00 |
2014-12-22 |
| 928 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,340 |
|
0.00 |
2015-08-07 |
| 929 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
92,640 |
|
0.00 |
2015-04-15 |
| 930 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2012-02-23 |
| 931 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
15,960 |
|
0.00 |
2015-05-29 |
| 932 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
38,200 |
|
0.00 |
2014-09-19 |
| 933 |
0941 |
China Mobile Limited (HK):O |
20,500 |
2,107,400 |
|
0.00 |
2015-08-03 |
| 934 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
11,100 |
|
0.00 |
2015-05-04 |
| 935 |
0401 |
Wanjia Group Holdings Limited:O |
600 |
456 |
|
0.00 |
2015-05-21 |
| 936 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2015-02-09 |
| 937 |
1700 |
Springland International Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2011-04-11 |
| 938 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2015-06-01 |
| 939 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
27,900 |
|
0.00 |
2015-07-20 |
| 940 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
221,200 |
|
0.00 |
2015-06-17 |
| 941 |
0500 |
Frontier Services Group Limited:O |
941 |
1,854 |
|
0.00 |
2014-10-17 |
| 942 |
0207 |
Joy City Property Limited:O |
10,000 |
15,100 |
|
0.00 |
2015-07-28 |
| 943 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,170 |
|
0.00 |
2013-04-09 |
| 944 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,750 |
1,855 |
|
0.00 |
2015-04-24 |
| 945 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,910 |
|
0.00 |
2014-05-21 |
| 946 |
0692 |
Shenzhou Space Park Group Limited:O |
2,070 |
642 |
|
0.00 |
2015-05-04 |
| 947 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
12,880 |
|
0.00 |
2015-04-20 |
| 948 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,900 |
23,079 |
|
0.00 |
2014-05-26 |
| 949 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,566 |
28,188 |
|
0.00 |
2014-03-17 |
| 950 |
1838 |
China Properties Group Limited:O |
1,000 |
1,580 |
|
0.00 |
2011-01-06 |
| 951 |
8047 |
China Ocean Group Development Limited:O |
720 |
140 |
|
0.00 |
2013-05-30 |
| 952 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,536 |
|
0.00 |
2015-05-04 |
| 953 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
33,200 |
|
0.00 |
2015-07-07 |
| 954 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2015-08-11 |
| 955 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,684 |
40,837 |
|
0.00 |
2015-06-12 |
| 956 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
828 |
|
0.00 |
2015-04-24 |
| 957 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
2,420 |
|
0.00 |
2011-08-09 |
| 958 |
1913 |
PRADA S.P.A.:O |
1,000 |
36,100 |
|
0.00 |
2013-10-18 |
| 959 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
27,450 |
|
0.00 |
2015-04-09 |
| 960 |
0109 |
Good Resources Holdings Limited (BM):O |
2,671 |
7,532 |
|
0.00 |
2015-07-13 |
| 961 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,000 |
|
0.00 |
2014-12-01 |
| 962 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
256 |
|
0.00 |
2015-06-29 |
| 963 |
0479 |
CIL HOLDINGS LIMITED:O |
1,020 |
87 |
|
0.00 |
2015-07-14 |
| 964 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
478 |
124 |
|
0.00 |
2015-04-08 |
| 965 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,170 |
|
0.00 |
2014-05-22 |
| 966 |
1530 |
3SBio Inc.:O |
500 |
4,460 |
|
0.00 |
2015-07-28 |
| 967 |
0456 |
New City Development Group Limited:O |
390 |
123 |
|
0.00 |
2012-02-28 |
| 968 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
27,520 |
|
0.00 |
2014-10-03 |
| 969 |
8079 |
Wisdomcome Group Holdings Limited:O |
18 |
12 |
|
0.00 |
2015-03-25 |
| 970 |
0764 |
Eternity Investment Limited:O |
47 |
33 |
|
0.00 |
2013-03-11 |
| 971 |
0805 |
GLENCORE PLC:O |
1,000 |
24,850 |
|
0.00 |
2014-10-15 |
| 972 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
117 |
|
0.00 |
2015-07-03 |
| 973 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,200 |
840 |
|
0.00 |
2015-01-26 |
| 974 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
53 |
|
0.00 |
2014-11-03 |
| 975 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
840 |
269 |
|
0.00 |
2015-07-21 |
| 976 |
0159 |
Brockman Mining Limited:O |
400 |
80 |
|
0.00 |
2007-08-16 |
| 977 |
0736 |
China Properties Investment Holdings Limited:O |
83 |
150 |
|
0.00 |
2015-06-26 |
| 978 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,492 |
|
0.00 |
2013-09-18 |
| 979 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
53 |
28 |
|
0.00 |
2015-06-25 |
| 980 |
0885 |
Rentian Technology Holdings Limited:O |
60 |
37 |
|
0.00 |
2015-07-23 |
| 981 |
0491 |
Emperor Culture Group Limited:O |
18 |
12 |
|
0.00 |
2015-08-11 |