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 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
16,176,000 |
67,939,200 |
|
4.92 |
2015-05-27 |
| 2 |
8092 |
ITE (HOLDINGS) LIMITED:O |
36,508,000 |
5,476,200 |
|
3.93 |
2015-06-01 |
| 3 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
11,914,000 |
57,902,040 |
|
2.38 |
2015-06-15 |
| 4 |
1315 |
Green Economy Development Limited:O |
5,818,000 |
33,686,220 |
|
1.94 |
2015-07-24 |
| 5 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,950,000 |
4,009,500 |
|
1.90 |
2014-10-30 |
| 6 |
3396 |
Legend Holdings Corporation:H |
5,503,300 |
204,172,430 |
|
1.40 |
2015-07-22 |
| 7 |
0438 |
IRICO Group New Energy Company Limited:H |
6,172,600 |
3,394,930 |
|
0.98 |
2015-04-27 |
| 8 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,550,000 |
2,077,000 |
|
0.97 |
2015-03-24 |
| 9 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
25,480,000 |
56,056,000 |
* |
0.94 |
2011-06-10 |
| 10 |
1831 |
ShiFang Holding Limited:O |
7,500,000 |
5,475,000 |
|
0.89 |
2014-11-27 |
| 11 |
8203 |
Kaisun Holdings Limited:O |
33,560,000 |
4,396,360 |
|
0.89 |
2015-02-11 |
| 12 |
8220 |
Bingo Group Holdings Limited:O |
26,661,000 |
6,931,860 |
|
0.78 |
2015-06-26 |
| 13 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,380,000 |
6,920,400 |
|
0.58 |
2015-03-24 |
| 14 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,642,500 |
4,234,825 |
|
0.51 |
2014-11-18 |
| 15 |
0648 |
SoftMedx Healthcare Limited:O |
10,200,000 |
2,060,400 |
|
0.47 |
2015-07-14 |
| 16 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,060,000 |
2,636,800 |
|
0.38 |
2015-07-17 |
| 17 |
1616 |
A Metaverse Company:O |
2,618,000 |
3,612,840 |
|
0.33 |
2015-08-11 |
| 18 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,800,000 |
632,800 |
|
0.32 |
2015-08-05 |
| 19 |
0055 |
Neway Group Holdings Limited:O |
6,387,000 |
983,598 |
|
0.30 |
2015-06-05 |
| 20 |
2268 |
Youyuan International Holdings Limited:O |
3,541,259 |
6,586,742 |
|
0.30 |
2015-08-11 |
| 21 |
2880 |
Liaoning Port Co., Ltd.:H |
3,072,000 |
9,000,960 |
|
0.29 |
2015-07-07 |
| 22 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,506,000 |
12,874,680 |
|
0.27 |
2015-07-14 |
| 23 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,500,000 |
183,000 |
|
0.26 |
2015-07-03 |
| 24 |
0381 |
AOM International Group Company Limited:O |
7,188,000 |
1,329,780 |
|
0.24 |
2015-08-10 |
| 25 |
0365 |
Sino ICT Holdings Limited:O |
1,242,000 |
757,620 |
|
0.24 |
2015-06-10 |
| 26 |
1108 |
Triumph New Energy Company Limited:H |
496,000 |
2,941,280 |
|
0.20 |
2015-03-19 |
| 27 |
0159 |
Brockman Mining Limited:O |
16,597,805 |
3,319,561 |
|
0.20 |
2015-08-11 |
| 28 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,600,000 |
1,872,000 |
|
0.20 |
2015-07-10 |
| 29 |
8317 |
Finet Group Limited:O |
823,000 |
534,950 |
|
0.19 |
2015-05-28 |
| 30 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,837,650 |
21,265,092 |
* |
0.18 |
2015-08-11 |
| 31 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,290,000 |
28,700,100 |
|
0.18 |
2015-08-06 |
| 32 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,430,000 |
5,591,300 |
|
0.18 |
2015-07-13 |
| 33 |
0621 |
Taung Gold International Limited:O |
25,680,007 |
3,287,041 |
|
0.18 |
2015-07-07 |
| 34 |
2222 |
NVC International Holdings Limited:O |
5,162,088 |
9,136,896 |
* |
0.17 |
2014-06-04 |
| 35 |
1062 |
China Development Bank International Investment Limited:O |
4,380,000 |
2,146,200 |
|
0.15 |
2012-04-12 |
| 36 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
585,000 |
421,200 |
|
0.14 |
2015-06-17 |
| 37 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,978,000 |
1,474,110 |
|
0.14 |
2015-04-14 |
| 38 |
0149 |
China Agri-Products Exchange Limited:O |
2,950,000 |
716,850 |
|
0.13 |
2015-08-05 |
| 39 |
1073 |
Da Yu Financial Holdings Limited:O |
1,230,000 |
301,350 |
* |
0.12 |
2014-09-11 |
| 40 |
0346 |
Yanchang Petroleum International Limited:O |
14,910,000 |
3,354,750 |
|
0.12 |
2015-05-20 |
| 41 |
0867 |
China Medical System Holdings Limited:O |
3,043,000 |
29,425,810 |
|
0.12 |
2015-07-30 |
| 42 |
1968 |
Peak Sport Products Co., Limited:O |
2,743,500 |
5,130,345 |
|
0.11 |
2015-07-02 |
| 43 |
8108 |
Grand Peace Group Holdings Limited:O |
404,800 |
84,198 |
|
0.11 |
2015-06-04 |
| 44 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,832,000 |
7,290,000 |
|
0.11 |
2015-07-09 |
| 45 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,814,055 |
2,476,368 |
|
0.11 |
2015-08-11 |
| 46 |
3380 |
Logan Group Company Limited:O |
5,130,000 |
17,647,200 |
|
0.10 |
2015-07-31 |
| 47 |
0668 |
Doyen International Holdings Limited:O |
1,210,000 |
726,000 |
|
0.09 |
2014-09-15 |
| 48 |
8186 |
Almana Limited:O |
2,415,200 |
185,970 |
* |
0.09 |
2012-02-24 |
| 49 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
232,000 |
784,160 |
|
0.09 |
2015-04-10 |
| 50 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
350,000 |
948,500 |
|
0.08 |
2015-07-17 |
| 51 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,659,000 |
5,078,310 |
|
0.08 |
2014-12-15 |
| 52 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,315,795 |
490,949 |
|
0.08 |
2015-05-21 |
| 53 |
0603 |
China Oil And Gas Group Limited:O |
4,626,600 |
3,099,822 |
|
0.08 |
2015-06-08 |
| 54 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
700,000 |
2,205,000 |
|
0.08 |
2015-05-26 |
| 55 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,970,000 |
2,021,300 |
|
0.08 |
2014-10-15 |
| 56 |
0646 |
China Environmental Technology Holdings Limited:O |
1,800,000 |
522,000 |
|
0.07 |
2015-06-04 |
| 57 |
1333 |
China Zhongwang Holdings Limited:O |
3,875,200 |
12,826,912 |
* |
0.07 |
2015-04-16 |
| 58 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,086,000 |
4,843,560 |
* |
0.07 |
2015-06-04 |
| 59 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,800,000 |
693,000 |
|
0.07 |
2007-12-13 |
| 60 |
1227 |
National Investments Fund Limited:O |
1,190,000 |
797,300 |
|
0.07 |
2015-05-04 |
| 61 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,841,000 |
5,504,590 |
|
0.06 |
2015-07-14 |
| 62 |
1980 |
Tian Ge Interactive Holdings Limited:O |
817,000 |
2,973,880 |
|
0.06 |
2015-06-12 |
| 63 |
0340 |
Tongguan Gold Group Limited:O |
8,126,000 |
1,137,640 |
|
0.06 |
2015-07-15 |
| 64 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
300,000 |
336,000 |
|
0.06 |
2014-01-07 |
| 65 |
1345 |
Shanghai Pioneer Holding Ltd:O |
788,000 |
3,601,160 |
|
0.06 |
2015-06-19 |
| 66 |
8006 |
Sino Splendid Holdings Limited:O |
379,500 |
831,105 |
|
0.06 |
2014-01-16 |
| 67 |
0276 |
Mongolia Energy Corporation Limited:O |
982,125 |
299,548 |
|
0.06 |
2015-06-05 |
| 68 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
120,000 |
2,598,000 |
|
0.05 |
2014-08-01 |
| 69 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,190,000 |
503,700 |
* |
0.05 |
2014-12-09 |
| 70 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
192,000 |
|
0.05 |
2015-08-04 |
| 71 |
8269 |
Wealth Glory Holdings Limited:O |
1,040,000 |
137,280 |
|
0.05 |
2015-07-27 |
| 72 |
1899 |
Xingda International Holdings Limited:O |
665,000 |
1,356,600 |
|
0.04 |
2015-05-29 |
| 73 |
8167 |
Neo Telemedia Limited:O |
2,652,000 |
4,481,880 |
* |
0.04 |
2015-06-19 |
| 74 |
1143 |
China Energy Storage Technology Development Limited:O |
170,000 |
538,900 |
* |
0.04 |
2015-05-26 |
| 75 |
0245 |
China Vered Financial Holding Corporation Limited:O |
940,040 |
1,767,275 |
* |
0.04 |
2015-06-16 |
| 76 |
8109 |
Kirin Group Holdings Limited:O |
850,000 |
233,750 |
|
0.04 |
2015-08-10 |
| 77 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
94,000 |
205,860 |
|
0.04 |
2015-08-11 |
| 78 |
2011 |
Gilston Group Limited:O |
154,000 |
284,900 |
* |
0.04 |
2015-06-10 |
| 79 |
0600 |
China Infrastructure Investment Limited:O |
1,518,000 |
182,160 |
|
0.04 |
2015-04-23 |
| 80 |
0999 |
I.T LIMITED:O |
421,105 |
1,082,240 |
|
0.03 |
2015-05-04 |
| 81 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
276,000 |
2,053,440 |
|
0.03 |
2014-11-05 |
| 82 |
0756 |
Summi (Group) Holdings Limited:O |
444,000 |
452,880 |
|
0.03 |
2015-07-21 |
| 83 |
1033 |
Sinopec Oilfield Service Corporation:H |
685,000 |
1,842,650 |
|
0.03 |
2015-04-27 |
| 84 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
110,000 |
562,100 |
|
0.03 |
2015-04-29 |
| 85 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
657,786 |
2,085,182 |
|
0.03 |
2015-07-28 |
| 86 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
380,000 |
399,000 |
|
0.03 |
2015-07-02 |
| 87 |
1195 |
Kingwell Group Limited:O |
780,000 |
312,000 |
|
0.03 |
2015-04-29 |
| 88 |
6880 |
Tempus Holdings Limited:O |
100,000 |
475,000 |
|
0.03 |
2015-04-30 |
| 89 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,922,000 |
17,256,800 |
|
0.03 |
2015-08-11 |
| 90 |
0982 |
Huafa Property Services Group Company Limited:O |
2,520,000 |
1,045,800 |
|
0.03 |
2015-05-20 |
| 91 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
866,000 |
324,750 |
|
0.03 |
2015-07-31 |
| 92 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
100,000 |
714,000 |
|
0.03 |
2014-03-11 |
| 93 |
8173 |
Hephaestus Holdings Limited:O |
600,000 |
123,600 |
|
0.03 |
2015-07-08 |
| 94 |
0998 |
China CITIC Bank Corporation Limited:H |
3,732,000 |
20,712,600 |
|
0.03 |
2015-04-27 |
| 95 |
0067 |
China Lumena New Materials Corp.:O |
1,400,000 |
1,750,000 |
* |
0.02 |
2014-03-17 |
| 96 |
1094 |
Cherish Sunshine International Limited:O |
3,224,000 |
480,376 |
|
0.02 |
2015-08-05 |
| 97 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
627,500 |
3,099,850 |
* |
0.02 |
2015-08-11 |
| 98 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,320,000 |
481,800 |
|
0.02 |
2015-08-06 |
| 99 |
0692 |
Shenzhou Space Park Group Limited:O |
800,000 |
248,000 |
|
0.02 |
2015-07-17 |
| 100 |
0859 |
Zhongchang International Holdings Group Limited:O |
224,000 |
286,720 |
|
0.02 |
2015-07-02 |
| 101 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
712,685 |
997,759 |
|
0.02 |
2015-07-08 |
| 102 |
1194 |
Bay Area Gold Group Limited:O |
1,020,000 |
402,900 |
|
0.02 |
2015-07-15 |
| 103 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
106,000 |
122,960 |
* |
0.02 |
2015-06-12 |
| 104 |
0814 |
Beijing Jingkelong Company Limited:H |
40,000 |
83,200 |
|
0.02 |
2014-11-12 |
| 105 |
2211 |
Universal Health International Group Holding Limited:O |
427,000 |
1,323,700 |
|
0.02 |
2015-07-13 |
| 106 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
834,000 |
2,560,380 |
|
0.02 |
2015-06-30 |
| 107 |
3993 |
CMOC Group Limited (CN):H |
272,000 |
1,406,240 |
|
0.02 |
2015-08-05 |
| 108 |
0267 |
CITIC Limited (HK):O |
5,121,000 |
72,513,360 |
|
0.02 |
2015-07-09 |
| 109 |
1395 |
ELL Environmental Holdings Limited:O |
195,000 |
156,000 |
|
0.02 |
2015-03-02 |
| 110 |
0082 |
Crazy Sports Group Limited:O |
661,000 |
449,480 |
|
0.02 |
2015-07-10 |
| 111 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
99,532 |
46,780 |
|
0.02 |
2015-06-26 |
| 112 |
1013 |
Wai Chun Group Holdings Limited:O |
4,092,000 |
208,692 |
|
0.02 |
2015-01-16 |
| 113 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,000,000 |
1,000,000 |
|
0.02 |
2015-06-30 |
| 114 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
222,000 |
|
0.02 |
2015-02-26 |
| 115 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500,000 |
207,500 |
|
0.02 |
2015-05-06 |
| 116 |
8192 |
Global Token Limited:O |
672,000 |
38,976 |
|
0.02 |
2015-04-30 |
| 117 |
0389 |
China Tontine Wines Group Limited:O |
348,000 |
90,480 |
|
0.02 |
2013-12-03 |
| 118 |
8325 |
China Smartpay Group Holdings Limited:O |
210,000 |
407,400 |
|
0.02 |
2015-07-15 |
| 119 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
144,000 |
230,400 |
|
0.02 |
2015-07-21 |
| 120 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
558,000 |
1,891,620 |
|
0.02 |
2015-05-29 |
| 121 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
495,400 |
287,332 |
|
0.02 |
2015-07-13 |
| 122 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
800,000 |
312,000 |
|
0.02 |
2015-08-11 |
| 123 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
141,750 |
1,033,358 |
|
0.02 |
2015-06-25 |
| 124 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
20,000 |
17,600 |
|
0.02 |
2015-05-13 |
| 125 |
8162 |
Loco Hong Kong Holdings Limited:O |
60,000 |
41,400 |
|
0.01 |
2015-03-25 |
| 126 |
0085 |
China Electronics Huada Technology Company Limited:O |
304,000 |
839,040 |
|
0.01 |
2015-07-09 |
| 127 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
50,000 |
391,500 |
|
0.01 |
2015-05-15 |
| 128 |
2468 |
Trony Solar Holdings Company Limited:O |
233,000 |
146,790 |
* |
0.01 |
2012-04-05 |
| 129 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
460,000 |
67,160 |
|
0.01 |
2015-08-11 |
| 130 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,385,175 |
1,274,361 |
|
0.01 |
2015-05-05 |
| 131 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
265,000 |
|
0.01 |
2015-08-07 |
| 132 |
8163 |
NOIZ Group Limited:O |
160,000 |
22,240 |
|
0.01 |
2015-08-04 |
| 133 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
70,000 |
67,200 |
|
0.01 |
2015-07-29 |
| 134 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
42,200 |
24,476 |
|
0.01 |
2015-06-08 |
| 135 |
0472 |
New Silkroad Culturaltainment Limited:O |
300,000 |
528,000 |
* |
0.01 |
2015-07-02 |
| 136 |
2358 |
Jiu Rong Holdings Limited:O |
500,000 |
150,000 |
|
0.01 |
2015-06-11 |
| 137 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
610,000 |
542,900 |
|
0.01 |
2015-07-14 |
| 138 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
40,000 |
68,800 |
|
0.01 |
2015-06-02 |
| 139 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
40,000 |
60,000 |
|
0.01 |
2015-05-22 |
| 140 |
8179 |
Palinda Group Holdings Limited:O |
480,000 |
55,680 |
|
0.01 |
2015-06-01 |
| 141 |
0246 |
REAL GOLD MINING LIMITED:O |
112,500 |
996,750 |
* |
0.01 |
2011-05-30 |
| 142 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,000 |
480,000 |
|
0.01 |
2015-07-10 |
| 143 |
0612 |
Carmen Century Investment Limited (KY):O |
112,000 |
54,880 |
|
0.01 |
2015-07-09 |
| 144 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
250,000 |
202,500 |
|
0.01 |
2015-08-04 |
| 145 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
162,000 |
455,220 |
|
0.01 |
2015-07-13 |
| 146 |
8112 |
Cornerstone Financial Holdings Limited:O |
40,000 |
50,400 |
|
0.01 |
2015-08-05 |
| 147 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
43,000 |
200,380 |
|
0.01 |
2015-07-17 |
| 148 |
0832 |
Central China Real Estate Limited:O |
280,000 |
512,400 |
|
0.01 |
2010-12-20 |
| 149 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
146,400 |
* |
0.01 |
2015-07-29 |
| 150 |
3378 |
Xiamen International Port Co., Ltd:H |
112,000 |
275,520 |
|
0.01 |
2015-05-28 |
| 151 |
0269 |
China Resources and Transportation Group Limited:O |
3,003,600 |
300,360 |
|
0.01 |
2015-06-05 |
| 152 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,990 |
78,067 |
|
0.01 |
2015-08-11 |
| 153 |
8166 |
China Eco-Farming Limited:O |
450,000 |
80,100 |
|
0.01 |
2015-06-11 |
| 154 |
0745 |
China National Culture Group Limited:O |
515,000 |
57,680 |
|
0.01 |
2015-07-27 |
| 155 |
8007 |
Global Strategic Group Limited:O |
407,000 |
89,947 |
|
0.01 |
2015-07-14 |
| 156 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
700,000 |
109,900 |
|
0.01 |
2014-12-01 |
| 157 |
8063 |
Global Mastermind Holdings Limited:O |
77,700 |
15,540 |
|
0.01 |
2015-06-11 |
| 158 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
500,000 |
1,025,000 |
|
0.01 |
2014-10-03 |
| 159 |
1068 |
China Yurun Food Group Limited:O |
181,000 |
436,210 |
|
0.01 |
2015-05-28 |
| 160 |
0841 |
Asia Cassava Resources Holdings Limited:O |
58,000 |
80,620 |
|
0.01 |
2015-06-08 |
| 161 |
0632 |
CHK Oil Limited (BM):O |
320,000 |
86,400 |
|
0.01 |
2012-05-21 |
| 162 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
139,300 |
214,522 |
|
0.01 |
2015-05-22 |
| 163 |
0546 |
Fufeng Group Limited:O |
209,000 |
1,030,370 |
|
0.01 |
2015-07-15 |
| 164 |
0726 |
DIT Group Limited:O |
1,000,000 |
590,000 |
|
0.01 |
2015-05-15 |
| 165 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
160,000 |
56,000 |
|
0.01 |
2015-06-04 |
| 166 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
41,600 |
|
0.01 |
2015-07-15 |
| 167 |
0802 |
China e-Wallet Payment Group Limited:O |
23,750 |
6,650 |
|
0.01 |
2015-07-21 |
| 168 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
200,000 |
634,000 |
|
0.01 |
2015-08-11 |
| 169 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
463,000 |
208,350 |
* |
0.01 |
2015-07-27 |
| 170 |
1097 |
i-CABLE Communications Limited:O |
183,000 |
109,800 |
|
0.01 |
2015-04-16 |
| 171 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
63,900 |
|
0.01 |
2007-06-26 |
| 172 |
1211 |
BYD COMPANY LIMITED:H |
81,000 |
2,940,300 |
|
0.01 |
2015-08-05 |
| 173 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
210,000 |
266,700 |
|
0.01 |
2015-06-11 |
| 174 |
0471 |
Silkwave Inc:O |
470,000 |
86,950 |
|
0.01 |
2015-07-22 |
| 175 |
1215 |
Kai Yuan Holdings Limited:O |
1,100,000 |
126,500 |
|
0.01 |
2013-03-14 |
| 176 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
258,000 |
761,100 |
* |
0.01 |
2014-01-27 |
| 177 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
39,729 |
258,239 |
|
0.01 |
2015-04-17 |
| 178 |
8212 |
Celebrate International Holdings Limited:O |
183,400 |
19,257 |
|
0.01 |
2015-08-05 |
| 179 |
0630 |
AMCO United Holding Limited:O |
30,000 |
12,150 |
|
0.01 |
2015-05-05 |
| 180 |
1163 |
Dejin Resources Group Company Limited:O |
35,000 |
7,525 |
* |
0.01 |
2013-01-25 |
| 181 |
0358 |
Jiangxi Copper Company Limited:H |
113,000 |
1,211,360 |
|
0.01 |
2015-07-29 |
| 182 |
0856 |
VSTECS Holdings Limited:O |
120,000 |
310,800 |
|
0.01 |
2015-04-15 |
| 183 |
8356 |
Tsun Yip Holdings Limited (KY):O |
310,000 |
80,600 |
|
0.01 |
2015-07-29 |
| 184 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,925 |
38,456 |
* |
0.01 |
2015-01-20 |
| 185 |
0093 |
Zero Fintech Group Limited (BM):O |
150,000 |
93,000 |
|
0.01 |
2015-08-11 |
| 186 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
101,400 |
|
0.01 |
2015-05-08 |
| 187 |
0818 |
Hi Sun Technology (China) Limited:O |
207,000 |
312,570 |
|
0.01 |
2015-07-28 |
| 188 |
8010 |
Sing Pao Media Enterprises Limited:O |
145,496 |
2,182 |
* |
0.01 |
2008-08-25 |
| 189 |
0305 |
Wuling Motors Holdings Limited:O |
130,000 |
85,800 |
|
0.01 |
2015-05-13 |
| 190 |
0959 |
Century Entertainment International Holdings Limited:O |
19,225 |
19,033 |
|
0.01 |
2014-03-06 |
| 191 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
957,000 |
2,296,800 |
|
0.01 |
2015-07-23 |
| 192 |
1137 |
Hong Kong Technology Venture Company Limited:O |
55,000 |
119,900 |
|
0.01 |
2015-06-09 |
| 193 |
2398 |
Good Friend International Holdings Inc.:O |
27,200 |
56,032 |
|
0.01 |
2012-08-14 |
| 194 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
144,000 |
226,080 |
* |
0.01 |
2015-07-17 |
| 195 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
32,000 |
35,520 |
|
0.01 |
2010-04-12 |
| 196 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
472,140 |
* |
0.01 |
2015-06-01 |
| 197 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,009,340 |
287,662 |
|
0.01 |
2015-06-22 |
| 198 |
3333 |
China Evergrande Group:O |
1,032,000 |
5,283,840 |
|
0.01 |
2015-08-11 |
| 199 |
8239 |
Capital Finance Holdings Limited:O |
74,320 |
35,302 |
|
0.01 |
2015-06-11 |
| 200 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
46,500 |
|
0.01 |
2015-06-01 |
| 201 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,129,000 |
215,639 |
|
0.01 |
2015-04-02 |
| 202 |
2309 |
ZO Future Group:O |
610,000 |
40,870 |
* |
0.01 |
2014-12-02 |
| 203 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
128,480 |
|
0.01 |
2015-07-13 |
| 204 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
180,000 |
644,400 |
|
0.01 |
2015-05-20 |
| 205 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
128,000 |
65,280 |
|
0.01 |
2015-06-11 |
| 206 |
0261 |
GBA Holdings Limited:O |
4,252,000 |
110,552 |
|
0.01 |
2015-07-20 |
| 207 |
1415 |
Cowell e Holdings Inc.:O |
50,000 |
246,000 |
|
0.01 |
2015-07-22 |
| 208 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
50,000 |
60,500 |
|
0.01 |
2014-07-09 |
| 209 |
1893 |
China National Materials Company Limited:H |
69,000 |
144,900 |
|
0.01 |
2015-06-04 |
| 210 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
35,000 |
|
0.01 |
2015-06-30 |
| 211 |
1369 |
Wuzhou International Holdings Limited:O |
290,000 |
406,000 |
|
0.01 |
2015-08-11 |
| 212 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
89,600 |
|
0.01 |
2015-05-28 |
| 213 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.01 |
2015-08-03 |
| 214 |
8158 |
China Regenerative Medicine International Limited:O |
1,000,000 |
480,000 |
|
0.01 |
2015-06-02 |
| 215 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
32,250 |
|
0.01 |
2015-03-05 |
| 216 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
233,000 |
1,822,060 |
|
0.01 |
2015-08-11 |
| 217 |
0474 |
Aceso Life Science Group Limited:O |
180,000 |
115,200 |
|
0.01 |
2015-08-10 |
| 218 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
7,200 |
114,192 |
|
0.01 |
2015-06-16 |
| 219 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
63,360 |
|
0.01 |
2015-04-30 |
| 220 |
2638 |
HK Electric Investments Limited:O |
466,250 |
2,494,438 |
|
0.01 |
2015-07-31 |
| 221 |
0377 |
China Huajun Group Limited:O |
200,000 |
252,000 |
|
0.01 |
2015-07-28 |
| 222 |
1766 |
CRRC Corporation Limited:H |
219,100 |
2,261,112 |
|
0.01 |
2015-08-11 |
| 223 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
229,993 |
3,955,880 |
|
0.01 |
2015-08-05 |
| 224 |
8326 |
Tonking New Energy Group Holdings Limited:O |
20,000 |
58,400 |
|
0.01 |
2015-06-11 |
| 225 |
0147 |
International Business Settlement Holdings Limited:O |
950,000 |
422,750 |
|
0.00 |
2014-07-31 |
| 226 |
0070 |
Rich Goldman Holdings Limited:O |
228,000 |
22,572 |
|
0.00 |
2015-04-24 |
| 227 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
71,000 |
146,260 |
|
0.00 |
2015-07-29 |
| 228 |
1623 |
Hilong Holding Limited:O |
80,000 |
161,600 |
|
0.00 |
2015-07-10 |
| 229 |
0297 |
Sinofert Holdings Limited:O |
320,000 |
467,200 |
|
0.00 |
2015-07-28 |
| 230 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
28,000 |
|
0.00 |
2013-09-10 |
| 231 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
8,000 |
88,800 |
* |
0.00 |
2015-05-04 |
| 232 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
670,000 |
288,100 |
|
0.00 |
2015-08-04 |
| 233 |
2010 |
Real Nutriceutical Group Limited:O |
70,000 |
123,200 |
|
0.00 |
2015-06-18 |
| 234 |
0221 |
Easy One Financial Group Limited:O |
57,760 |
9,530 |
|
0.00 |
2015-06-09 |
| 235 |
1104 |
APAC Resources Limited:O |
400,000 |
42,800 |
|
0.00 |
2015-07-16 |
| 236 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2014-03-14 |
| 237 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
77,000 |
|
0.00 |
2015-07-10 |
| 238 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
42,500 |
|
0.00 |
2015-06-29 |
| 239 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,073,400 |
6,204,252 |
|
0.00 |
2015-07-17 |
| 240 |
3823 |
Tech Pro Technology Development Limited:O |
68,000 |
570,520 |
|
0.00 |
2015-08-11 |
| 241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
311,000 |
9,190,050 |
|
0.00 |
2015-07-30 |
| 242 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
309,000 |
13,765,950 |
|
0.00 |
2015-08-04 |
| 243 |
0751 |
Skyworth Group Limited:O |
118,000 |
659,620 |
|
0.00 |
2015-06-29 |
| 244 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2007-07-18 |
| 245 |
1041 |
Lamtex Holdings Limited:O |
134,000 |
31,088 |
|
0.00 |
2015-05-05 |
| 246 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
60,050 |
48,040 |
|
0.00 |
2015-08-11 |
| 247 |
3323 |
China National Building Material Company Limited:H |
116,000 |
767,920 |
|
0.00 |
2015-06-12 |
| 248 |
1246 |
Boill Healthcare Holdings Limited:O |
200,000 |
98,000 |
|
0.00 |
2015-07-31 |
| 249 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
20,000 |
53,800 |
|
0.00 |
2015-07-30 |
| 250 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
30,400 |
|
0.00 |
2014-12-08 |
| 251 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
148,750 |
|
0.00 |
2015-07-07 |
| 252 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-16 |
| 253 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2015-08-04 |
| 254 |
0275 |
Master Glory Group Limited:O |
206,933 |
33,730 |
|
0.00 |
2015-07-27 |
| 255 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
550,800 |
|
0.00 |
2015-08-11 |
| 256 |
1393 |
Hidili Industry International Development Limited:O |
74,000 |
39,960 |
|
0.00 |
2014-01-13 |
| 257 |
0094 |
Greenheart Group Limited:O |
34,650 |
39,155 |
|
0.00 |
2014-10-28 |
| 258 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
24,000 |
47,760 |
|
0.00 |
2015-08-11 |
| 259 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
32,400 |
|
0.00 |
2015-05-22 |
| 260 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
268,000 |
|
0.00 |
2015-01-29 |
| 261 |
0755 |
DevGreat Group Limited:O |
520,000 |
101,920 |
|
0.00 |
2015-06-05 |
| 262 |
3836 |
China Harmony Auto Holding Limited:O |
55,000 |
289,300 |
|
0.00 |
2015-07-14 |
| 263 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
47,200 |
|
0.00 |
2015-07-30 |
| 264 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
535,000 |
|
0.00 |
2015-07-21 |
| 265 |
0091 |
Golden Century International Holdings Group Limited:O |
156,250 |
30,000 |
|
0.00 |
2015-06-26 |
| 266 |
0515 |
China Silver Technology Holdings Limited:O |
18,000 |
15,120 |
* |
0.00 |
2015-04-21 |
| 267 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
186,000 |
210,180 |
|
0.00 |
2015-08-03 |
| 268 |
1106 |
Ming Lam Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2015-06-09 |
| 269 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2014-03-12 |
| 270 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
46,000 |
401,120 |
|
0.00 |
2015-08-10 |
| 271 |
0395 |
Smartac International Holdings Limited:O |
128,000 |
51,200 |
|
0.00 |
2015-07-10 |
| 272 |
0397 |
Minerva Group Holding Limited:O |
250,212 |
49,542 |
|
0.00 |
2015-06-17 |
| 273 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2015-06-01 |
| 274 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
71,000 |
|
0.00 |
2012-09-25 |
| 275 |
0024 |
BURWILL HOLDINGS LIMITED:O |
156,000 |
55,380 |
|
0.00 |
2015-06-02 |
| 276 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
23,040 |
|
0.00 |
2015-07-02 |
| 277 |
2233 |
WEST CHINA CEMENT LIMITED:O |
176,000 |
267,520 |
|
0.00 |
2015-06-19 |
| 278 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2015-05-26 |
| 279 |
1088 |
China Shenhua Energy Company Limited:H |
108,500 |
1,670,900 |
|
0.00 |
2015-07-08 |
| 280 |
0451 |
GCL New Energy Holdings Limited:O |
442,000 |
269,620 |
|
0.00 |
2015-06-04 |
| 281 |
8299 |
GT Gold Holdings Limited:O |
428,000 |
30,816 |
* |
0.00 |
2014-01-09 |
| 282 |
2728 |
Jintai Energy Holdings Limited:O |
24,000 |
45,840 |
|
0.00 |
2015-07-30 |
| 283 |
0357 |
Hainan Meilan International Airport Company Limited:H |
7,000 |
55,160 |
|
0.00 |
2014-12-23 |
| 284 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
365,000 |
* |
0.00 |
2014-10-03 |
| 285 |
0613 |
Planetree International Development Limited:O |
284,000 |
37,488 |
|
0.00 |
2015-05-04 |
| 286 |
0228 |
China Energy Development Holdings Limited:O |
288,000 |
47,232 |
|
0.00 |
2015-05-14 |
| 287 |
1145 |
Courage Investment Group Limited:O |
3,200 |
13,120 |
|
0.00 |
2015-05-08 |
| 288 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
342,000 |
|
0.00 |
2014-12-30 |
| 289 |
0729 |
FDG Electric Vehicles Limited:O |
540,300 |
275,553 |
|
0.00 |
2015-05-11 |
| 290 |
0521 |
CWT International Limited:O |
120,000 |
69,600 |
|
0.00 |
2015-07-06 |
| 291 |
1290 |
China Huirong Financial Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2015-06-17 |
| 292 |
0543 |
Pacific Online Limited:O |
33,000 |
92,070 |
|
0.00 |
2015-07-28 |
| 293 |
0886 |
Silver Base Group Holdings Limited:O |
44,100 |
65,268 |
|
0.00 |
2015-04-28 |
| 294 |
0819 |
Tianneng Power International Limited:O |
32,000 |
117,440 |
|
0.00 |
2015-06-22 |
| 295 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
32,000 |
88,320 |
|
0.00 |
2015-07-21 |
| 296 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
221,000 |
214,370 |
|
0.00 |
2015-06-03 |
| 297 |
0119 |
Poly Property Group Co., Limited:O |
102,000 |
293,760 |
|
0.00 |
2015-07-13 |
| 298 |
0619 |
South China Financial Holdings Limited:O |
210,000 |
26,040 |
|
0.00 |
2014-12-11 |
| 299 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.00 |
2015-06-08 |
| 300 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,014 |
161,955 |
|
0.00 |
2015-07-16 |
| 301 |
1208 |
MMG Limited (HK):O |
144,000 |
322,560 |
|
0.00 |
2015-02-11 |
| 302 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
146,400 |
|
0.00 |
2015-05-12 |
| 303 |
0033 |
International Genius Company:O |
200,000 |
29,000 |
|
0.00 |
2015-06-24 |
| 304 |
3382 |
Tianjin Port Development Holdings Limited:O |
166,000 |
285,520 |
|
0.00 |
2015-04-30 |
| 305 |
1055 |
China Southern Airlines Company Limited:H |
75,000 |
507,000 |
|
0.00 |
2015-04-30 |
| 306 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,829 |
695 |
* |
0.00 |
2014-02-20 |
| 307 |
8198 |
Crypto Flow Technology Limited:O |
80,000 |
22,800 |
|
0.00 |
2015-06-09 |
| 308 |
3989 |
Capital Environment Holdings Limited:O |
240,000 |
96,000 |
|
0.00 |
2015-07-03 |
| 309 |
0313 |
Richly Field China Development Limited:O |
300,000 |
37,500 |
|
0.00 |
2015-07-27 |
| 310 |
8315 |
Century Plaza Hotel Group:O |
16,000 |
72,640 |
|
0.00 |
2015-08-11 |
| 311 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
220,000 |
706,200 |
|
0.00 |
2015-06-05 |
| 312 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
20,000 |
|
0.00 |
2014-12-05 |
| 313 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2015-05-18 |
| 314 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-03-31 |
| 315 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
62,680 |
27,893 |
|
0.00 |
2015-02-06 |
| 316 |
1247 |
Miko International Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-04-15 |
| 317 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
34,018 |
546,329 |
|
0.00 |
2015-08-03 |
| 318 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
225,500 |
|
0.00 |
2015-08-11 |
| 319 |
0271 |
Asiasec Properties Limited:O |
30,000 |
41,400 |
|
0.00 |
2015-05-29 |
| 320 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
335,000 |
39,195 |
|
0.00 |
2013-11-14 |
| 321 |
2331 |
LI NING COMPANY LIMITED:O |
43,000 |
163,400 |
|
0.00 |
2015-04-13 |
| 322 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
96,180 |
|
0.00 |
2012-10-12 |
| 323 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
132,000 |
149,160 |
|
0.00 |
2015-07-20 |
| 324 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
270,000 |
50,490 |
|
0.00 |
2015-06-17 |
| 325 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
309,000 |
53,766 |
|
0.00 |
2015-05-28 |
| 326 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
118,000 |
10,266 |
* |
0.00 |
2011-06-02 |
| 327 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
84,360 |
|
0.00 |
2015-06-01 |
| 328 |
1661 |
China Frontier Technology Group:O |
35,000 |
146,300 |
|
0.00 |
2015-07-16 |
| 329 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
44,310 |
|
0.00 |
2015-05-29 |
| 330 |
8028 |
Timeless Resources Holdings Limited:O |
42,000 |
11,970 |
|
0.00 |
2015-05-26 |
| 331 |
0730 |
Capital Industrial Financial Services Group Limited:O |
56,000 |
26,600 |
|
0.00 |
2015-06-30 |
| 332 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
23,760 |
|
0.00 |
2015-03-24 |
| 333 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-05-18 |
| 334 |
0484 |
Forgame Holdings Limited:O |
3,000 |
43,680 |
|
0.00 |
2015-05-28 |
| 335 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,300 |
|
0.00 |
2015-06-30 |
| 336 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
42,750 |
|
0.00 |
2015-07-15 |
| 337 |
0626 |
Public Financial Holdings Limited:O |
22,000 |
86,020 |
|
0.00 |
2015-07-14 |
| 338 |
1102 |
Enviro Energy International Holdings Limited:O |
120,000 |
31,200 |
|
0.00 |
2015-07-21 |
| 339 |
1698 |
Boshiwa International Holding Limited:O |
41,000 |
68,880 |
* |
0.00 |
2012-03-19 |
| 340 |
0006 |
Power Assets Holdings Limited:O |
42,000 |
3,028,200 |
|
0.00 |
2015-07-13 |
| 341 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,000 |
128,880 |
|
0.00 |
2015-07-02 |
| 342 |
1091 |
South Manganese Investment Limited:O |
67,324 |
54,532 |
|
0.00 |
2015-07-20 |
| 343 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
30,600 |
|
0.00 |
2015-07-13 |
| 344 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
18,000 |
176,040 |
|
0.00 |
2015-07-13 |
| 345 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
141,000 |
774,090 |
|
0.00 |
2015-06-15 |
| 346 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
9,840 |
|
0.00 |
2015-06-04 |
| 347 |
0763 |
ZTE CORPORATION:H |
14,358 |
251,265 |
|
0.00 |
2015-07-17 |
| 348 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2010-12-10 |
| 349 |
0002 |
CLP HOLDINGS LIMITED:O |
47,500 |
3,097,000 |
|
0.00 |
2015-07-02 |
| 350 |
1371 |
China Ecotourism Group Limited:O |
158,700 |
63,480 |
|
0.00 |
2015-06-09 |
| 351 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
487,200 |
|
0.00 |
2015-06-30 |
| 352 |
0364 |
Blockchain Group Company Limited:O |
329,320 |
19,759 |
|
0.00 |
2015-07-29 |
| 353 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
62,000 |
27,280 |
|
0.00 |
2015-02-26 |
| 354 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
23,200 |
|
0.00 |
2015-07-13 |
| 355 |
0651 |
China Ocean Industry Group Limited:O |
200,200 |
49,650 |
|
0.00 |
2015-06-30 |
| 356 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
115,763 |
12,850 |
|
0.00 |
2015-04-30 |
| 357 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
80,000 |
43,200 |
|
0.00 |
2015-08-11 |
| 358 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
49,000 |
212,660 |
|
0.00 |
2015-08-11 |
| 359 |
1816 |
CGN Power Co., Ltd.:H |
193,000 |
696,730 |
|
0.00 |
2015-08-04 |
| 360 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
305,000 |
54,290 |
|
0.00 |
2015-04-13 |
| 361 |
1101 |
China Huarong Energy Company Limited:O |
187,000 |
83,215 |
|
0.00 |
2015-07-31 |
| 362 |
1613 |
Synertone Communication Corporation:O |
120,000 |
25,200 |
|
0.00 |
2015-05-11 |
| 363 |
0606 |
China Agri-Industries Holdings Limited:O |
89,300 |
347,377 |
|
0.00 |
2015-04-29 |
| 364 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
57,260 |
|
0.00 |
2012-12-12 |
| 365 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
12,740 |
|
0.00 |
2015-04-22 |
| 366 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
676,000 |
500,240 |
|
0.00 |
2015-07-16 |
| 367 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
34,000 |
|
0.00 |
2015-07-15 |
| 368 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
11,680 |
|
0.00 |
2015-07-10 |
| 369 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
859,000 |
|
0.00 |
2015-05-14 |
| 370 |
0806 |
Value Partners Group Limited:O |
30,000 |
274,200 |
|
0.00 |
2015-05-15 |
| 371 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
21,120 |
|
0.00 |
2015-05-27 |
| 372 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,000 |
58,800 |
|
0.00 |
2015-08-05 |
| 373 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-04-30 |
| 374 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
54,180 |
|
0.00 |
2015-02-04 |
| 375 |
3868 |
Qunxing Paper Holdings Company Limited:O |
25,296 |
55,145 |
* |
0.00 |
2015-02-06 |
| 376 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,060 |
23,105 |
|
0.00 |
2015-06-23 |
| 377 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,967 |
4,096,872 |
|
0.00 |
2015-07-20 |
| 378 |
0272 |
SHUI ON LAND LIMITED:O |
127,103 |
258,019 |
|
0.00 |
2015-06-22 |
| 379 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
32,670 |
|
0.00 |
2015-07-30 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,495 |
35,692 |
|
0.00 |
2015-07-22 |
| 381 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
8,880 |
|
0.00 |
2014-03-17 |
| 382 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
16,200 |
|
0.00 |
2012-12-13 |
| 383 |
1312 |
Kontafarma China Holdings Limited:O |
72,000 |
56,880 |
|
0.00 |
2015-06-24 |
| 384 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,135 |
429,777 |
* |
0.00 |
2015-08-11 |
| 385 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
16,000 |
21,920 |
|
0.00 |
2015-02-11 |
| 386 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
6,820 |
|
0.00 |
2015-05-27 |
| 387 |
0123 |
Yuexiu Property Company Limited:O |
172,360 |
263,711 |
|
0.00 |
2015-05-07 |
| 388 |
0061 |
Green Leader Holdings Group Limited:O |
260,000 |
30,160 |
|
0.00 |
2014-07-21 |
| 389 |
0857 |
PETROCHINA COMPANY LIMITED:H |
290,000 |
2,125,700 |
|
0.00 |
2015-07-09 |
| 390 |
0681 |
Chinese People Holdings Company Limited:O |
92,464 |
13,870 |
|
0.00 |
2015-07-17 |
| 391 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
60,000 |
279,000 |
|
0.00 |
2013-08-30 |
| 392 |
0428 |
Cocoon Holdings Limited:O |
500 |
3,050 |
|
0.00 |
2008-07-17 |
| 393 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
105 |
210 |
|
0.00 |
2014-11-11 |
| 394 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
65,340 |
31,037 |
|
0.00 |
2015-07-07 |
| 395 |
0997 |
Chinlink International Holdings Limited:O |
30,000 |
21,300 |
|
0.00 |
2015-06-16 |
| 396 |
0008 |
PCCW LIMITED:O |
93,990 |
439,873 |
|
0.00 |
2015-06-19 |
| 397 |
0672 |
Zhong An Group Limited:O |
29,200 |
25,112 |
|
0.00 |
2015-06-09 |
| 398 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
118,500 |
|
0.00 |
2015-07-29 |
| 399 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
111,600 |
|
0.00 |
2015-07-16 |
| 400 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
15,400 |
88,396 |
|
0.00 |
2015-07-13 |
| 401 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
22,500 |
|
0.00 |
2015-08-04 |
| 402 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,000 |
137,750 |
|
0.00 |
2015-06-15 |
| 403 |
1500 |
In Construction Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-07-29 |
| 404 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2015-05-29 |
| 405 |
0062 |
Transport International Holdings Limited:O |
4,800 |
103,680 |
|
0.00 |
2015-07-13 |
| 406 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
72,800 |
|
0.00 |
2015-06-08 |
| 407 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
124,000 |
|
0.00 |
2015-06-16 |
| 408 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2015-05-26 |
| 409 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
25,500 |
|
0.00 |
2015-05-20 |
| 410 |
1800 |
China Communications Construction Company Limited:H |
51,000 |
552,840 |
|
0.00 |
2015-07-23 |
| 411 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
267,000 |
|
0.00 |
2015-07-10 |
| 412 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
38,200 |
|
0.00 |
2015-07-16 |
| 413 |
1418 |
Sinomax Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-05-27 |
| 414 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2014-04-04 |
| 415 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
70,228 |
7,023 |
|
0.00 |
2015-06-01 |
| 416 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2015-04-15 |
| 417 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-01-14 |
| 418 |
0497 |
CSI Properties Limited (BM):O |
112,500 |
30,375 |
|
0.00 |
2013-04-09 |
| 419 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
12,500 |
|
0.00 |
2011-07-19 |
| 420 |
1188 |
Hybrid Kinetic Group Limited:O |
216,000 |
74,520 |
|
0.00 |
2015-07-10 |
| 421 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,400 |
2,952 |
* |
0.00 |
2015-03-16 |
| 422 |
0933 |
Viva Goods Company Limited:O |
92,178 |
79,273 |
|
0.00 |
2015-06-29 |
| 423 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
28,272 |
|
0.00 |
2010-09-29 |
| 424 |
0736 |
China Properties Investment Holdings Limited:O |
42,000 |
76,020 |
|
0.00 |
2015-06-10 |
| 425 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
11,340 |
|
0.00 |
2013-03-20 |
| 426 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,200 |
75,614 |
|
0.00 |
2015-06-08 |
| 427 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,500 |
110,500 |
|
0.00 |
2015-07-21 |
| 428 |
3838 |
China Starch Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2013-12-23 |
| 429 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2015-07-20 |
| 430 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,000 |
10,600 |
|
0.00 |
2015-01-08 |
| 431 |
0402 |
Peace Map Holding Limited:O |
80,000 |
27,200 |
|
0.00 |
2015-08-05 |
| 432 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
19,200 |
|
0.00 |
2015-05-28 |
| 433 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
5,920 |
|
0.00 |
2015-04-29 |
| 434 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
11,360 |
|
0.00 |
2015-04-24 |
| 435 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
62,000 |
|
0.00 |
2014-10-16 |
| 436 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
521,160 |
|
0.00 |
2015-08-10 |
| 437 |
0680 |
Nan Hai Corporation Limited:O |
650,000 |
97,500 |
|
0.00 |
2015-06-03 |
| 438 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
64,000 |
|
0.00 |
2015-07-28 |
| 439 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2015-06-19 |
| 440 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
158,600 |
|
0.00 |
2015-04-15 |
| 441 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
69,289 |
347,138 |
|
0.00 |
2015-05-26 |
| 442 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
6,000 |
4,560 |
|
0.00 |
2015-07-23 |
| 443 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
17,600 |
* |
0.00 |
2015-04-17 |
| 444 |
0193 |
CAPITAL ESTATE LIMITED:O |
33,050 |
4,726 |
|
0.00 |
2015-06-09 |
| 445 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
36,000 |
|
0.00 |
2015-06-02 |
| 446 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2015-04-24 |
| 447 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
626,450 |
|
0.00 |
2015-05-28 |
| 448 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
73,000 |
303,680 |
|
0.00 |
2015-07-28 |
| 449 |
1127 |
Lion Rock Group Limited:O |
6,435 |
8,108 |
|
0.00 |
2015-05-12 |
| 450 |
0493 |
GOME Retail Holdings Limited:O |
141,531 |
199,559 |
|
0.00 |
2015-07-14 |
| 451 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
262,360 |
|
0.00 |
2015-07-14 |
| 452 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,346 |
23,048 |
|
0.00 |
2012-08-16 |
| 453 |
3988 |
BANK OF CHINA LIMITED:H |
678,208 |
2,855,256 |
|
0.00 |
2015-08-03 |
| 454 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,365 |
198,209 |
|
0.00 |
2015-07-23 |
| 455 |
0689 |
EPI (Holdings) Limited:O |
5,845 |
3,390 |
|
0.00 |
2015-05-15 |
| 456 |
8201 |
PPS International (Holdings) Limited:O |
80,000 |
4,800 |
|
0.00 |
2015-04-17 |
| 457 |
0047 |
Hop Hing Group Holdings Limited:O |
80,000 |
9,840 |
|
0.00 |
2014-01-08 |
| 458 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
50,830 |
|
0.00 |
2013-12-03 |
| 459 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
37,380 |
|
0.00 |
2014-04-10 |
| 460 |
8137 |
Honbridge Holdings Limited:O |
62,000 |
91,140 |
|
0.00 |
2015-06-29 |
| 461 |
0506 |
China Foods Limited:O |
22,000 |
89,100 |
|
0.00 |
2015-04-29 |
| 462 |
0230 |
Minmetals Land Limited:O |
26,000 |
22,880 |
|
0.00 |
2015-04-15 |
| 463 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
18,200 |
|
0.00 |
2015-07-06 |
| 464 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,952 |
4,881 |
|
0.00 |
2014-09-16 |
| 465 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
8,000 |
88,640 |
|
0.00 |
2015-06-30 |
| 466 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
32,760 |
29,156 |
|
0.00 |
2015-08-07 |
| 467 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
79,500 |
|
0.00 |
2015-07-27 |
| 468 |
0347 |
Angang Steel Company Limited:H |
8,000 |
37,680 |
|
0.00 |
2014-04-11 |
| 469 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
77,040 |
|
0.00 |
2014-09-05 |
| 470 |
1776 |
GF Securities Co., Ltd.:H |
12,400 |
184,016 |
|
0.00 |
2015-08-11 |
| 471 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
13,380 |
|
0.00 |
2015-06-18 |
| 472 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,261 |
364,698 |
|
0.00 |
2015-03-02 |
| 473 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
45,820 |
|
0.00 |
2015-06-11 |
| 474 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2014-11-06 |
| 475 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,000 |
10,860 |
|
0.00 |
2015-06-08 |
| 476 |
3800 |
GCL Technology Holdings Limited (KY):O |
111,000 |
180,930 |
|
0.00 |
2015-08-10 |
| 477 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
5,363 |
|
0.00 |
2015-04-21 |
| 478 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
23,833 |
|
0.00 |
2015-05-06 |
| 479 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
74,000 |
326,340 |
* |
0.00 |
2015-03-20 |
| 480 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
219,000 |
766,500 |
|
0.00 |
2015-08-03 |
| 481 |
1070 |
TCL Electronics Holdings Limited:O |
9,500 |
38,000 |
|
0.00 |
2015-05-15 |
| 482 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,500 |
15,895 |
|
0.00 |
2014-01-07 |
| 483 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
123,000 |
|
0.00 |
2015-08-05 |
| 484 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,000 |
88,200 |
|
0.00 |
2015-01-05 |
| 485 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2015-07-29 |
| 486 |
0572 |
Future World Holdings Limited:O |
28,000 |
7,700 |
|
0.00 |
2015-07-17 |
| 487 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
105,150 |
|
0.00 |
2015-08-11 |
| 488 |
1142 |
E&P Global Holdings Limited:O |
3,400 |
952 |
|
0.00 |
2011-12-14 |
| 489 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2015-05-06 |
| 490 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
158,200 |
|
0.00 |
2015-07-30 |
| 491 |
0371 |
Beijing Enterprises Water Group Limited:O |
56,000 |
325,920 |
|
0.00 |
2015-08-11 |
| 492 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
61,750 |
|
0.00 |
2015-05-12 |
| 493 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
100,360 |
|
0.00 |
2015-07-16 |
| 494 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
4,380 |
|
0.00 |
2015-07-08 |
| 495 |
1165 |
Shunfeng International Clean Energy Limited:O |
24,000 |
52,080 |
|
0.00 |
2015-05-08 |
| 496 |
0823 |
Link Real Estate Investment Trust:Unit |
14,291 |
631,662 |
|
0.00 |
2015-07-15 |
| 497 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
352,500 |
|
0.00 |
2015-04-21 |
| 498 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,070 |
104,121 |
|
0.00 |
2015-08-11 |
| 499 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2014-03-10 |
| 500 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
178,800 |
|
0.00 |
2015-08-11 |
| 501 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
586,840 |
|
0.00 |
2015-07-08 |
| 502 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
92 |
|
0.00 |
2013-02-01 |
| 503 |
1398 |
Industrial and Commercial Bank of China Limited:H |
517,900 |
2,765,586 |
|
0.00 |
2015-08-05 |
| 504 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
135,900 |
|
0.00 |
2015-05-29 |
| 505 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
149,700 |
|
0.00 |
2015-07-31 |
| 506 |
6886 |
Huatai Securities Co., Ltd.:H |
9,800 |
155,428 |
|
0.00 |
2015-06-24 |
| 507 |
0419 |
Hony Media Group:O |
37,500 |
47,250 |
* |
0.00 |
2015-07-02 |
| 508 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,039 |
661,940 |
|
0.00 |
2015-08-11 |
| 509 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
35,112 |
5,513 |
|
0.00 |
2015-01-30 |
| 510 |
0410 |
SOHO CHINA LIMITED:O |
28,000 |
132,160 |
|
0.00 |
2015-05-22 |
| 511 |
3918 |
NagaCorp Ltd.:O |
12,000 |
72,840 |
|
0.00 |
2015-07-23 |
| 512 |
1149 |
Anxin-China Holdings Limited:O |
16,000 |
6,160 |
* |
0.00 |
2015-02-12 |
| 513 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2014-06-26 |
| 514 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-05-27 |
| 515 |
0223 |
Elife Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2014-08-13 |
| 516 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
67,500 |
|
0.00 |
2015-07-08 |
| 517 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
146,540 |
|
0.00 |
2013-12-09 |
| 518 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
58,251 |
922,696 |
|
0.00 |
2015-07-15 |
| 519 |
0555 |
REXLot Holdings Limited:O |
50,000 |
22,000 |
* |
0.00 |
2015-06-12 |
| 520 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
81,000 |
|
0.00 |
2015-08-11 |
| 521 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
20,440 |
|
0.00 |
2015-05-12 |
| 522 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,700 |
|
0.00 |
2015-06-02 |
| 523 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
118,400 |
|
0.00 |
2015-07-09 |
| 524 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2007-07-09 |
| 525 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,146 |
84,627 |
|
0.00 |
2014-06-18 |
| 526 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2014-07-21 |
| 527 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
57,500 |
|
0.00 |
2015-06-03 |
| 528 |
0196 |
Honghua Group Limited:O |
15,000 |
10,800 |
|
0.00 |
2015-05-06 |
| 529 |
0005 |
HSBC HOLDINGS PLC:O |
89,870 |
6,299,887 |
|
0.00 |
2015-07-28 |
| 530 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
171,900 |
|
0.00 |
2015-04-08 |
| 531 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
13,000 |
|
0.00 |
2015-05-26 |
| 532 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
23,268 |
79,111 |
|
0.00 |
2014-07-28 |
| 533 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2015-01-22 |
| 534 |
1051 |
G-Resources Group Limited:O |
115,069 |
27,386 |
|
0.00 |
2015-06-30 |
| 535 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
28,000 |
90,160 |
|
0.00 |
2015-08-03 |
| 536 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
8,120 |
|
0.00 |
2015-05-26 |
| 537 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
46,000 |
|
0.00 |
2014-12-15 |
| 538 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
23,750 |
54,388 |
|
0.00 |
2015-06-03 |
| 539 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
1,520 |
|
0.00 |
2014-11-26 |
| 540 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
6,150 |
|
0.00 |
2013-11-13 |
| 541 |
0978 |
China Merchants Land Limited:O |
20,000 |
32,600 |
|
0.00 |
2015-07-20 |
| 542 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
95,100 |
|
0.00 |
2015-08-07 |
| 543 |
0559 |
DeTai New Energy Group Limited:O |
18,200 |
6,916 |
|
0.00 |
2015-06-01 |
| 544 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,200 |
366,240 |
|
0.00 |
2015-08-11 |
| 545 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
41,800 |
|
0.00 |
2015-07-21 |
| 546 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
2,480 |
|
0.00 |
2015-04-17 |
| 547 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
93,600 |
|
0.00 |
2015-07-24 |
| 548 |
0102 |
Summit Ascent Holdings Limited:O |
5,888 |
26,202 |
|
0.00 |
2015-02-24 |
| 549 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2015-06-12 |
| 550 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-04-01 |
| 551 |
1788 |
Guotai Junan International Holdings Limited:O |
26,000 |
73,320 |
|
0.00 |
2015-07-15 |
| 552 |
0985 |
CST Holding (HK) Limited (KY):O |
121,480 |
13,606 |
|
0.00 |
2015-07-23 |
| 553 |
0001 |
CK Hutchison Holdings Limited:O |
14,420 |
1,646,764 |
|
0.00 |
2015-08-11 |
| 554 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
198,600 |
|
0.00 |
2015-06-16 |
| 555 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,653 |
294,899 |
|
0.00 |
2014-03-04 |
| 556 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,200 |
7,980 |
|
0.00 |
2015-06-29 |
| 557 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
60,000 |
|
0.00 |
2015-03-17 |
| 558 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
9,880 |
|
0.00 |
2010-01-11 |
| 559 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,875 |
42,513 |
|
0.00 |
2015-04-21 |
| 560 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
68,320 |
|
0.00 |
2015-07-16 |
| 561 |
8075 |
Media Asia Group Holdings Limited:O |
7,300 |
6,497 |
|
0.00 |
2015-04-28 |
| 562 |
3328 |
Bank of Communications Co., Ltd.:H |
120,385 |
823,433 |
|
0.00 |
2015-06-17 |
| 563 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,200 |
3,402 |
|
0.00 |
2013-06-14 |
| 564 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2015-05-22 |
| 565 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
3,860 |
|
0.00 |
2013-10-18 |
| 566 |
0479 |
CIL HOLDINGS LIMITED:O |
9,200 |
782 |
|
0.00 |
2015-06-04 |
| 567 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
8,400 |
|
0.00 |
2015-03-05 |
| 568 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,519 |
314,336 |
|
0.00 |
2015-06-30 |
| 569 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
37,000 |
|
0.00 |
2015-05-28 |
| 570 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2014-01-13 |
| 571 |
0640 |
Infinity Development Holdings Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2015-02-16 |
| 572 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
148,750 |
|
0.00 |
2015-07-16 |
| 573 |
1299 |
AIA Group Limited:O |
36,400 |
1,785,420 |
|
0.00 |
2015-07-16 |
| 574 |
0979 |
Green Energy Group Limited:O |
2,000 |
970 |
|
0.00 |
2014-09-24 |
| 575 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
6,336 |
|
0.00 |
2015-07-02 |
| 576 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,000 |
5,130 |
|
0.00 |
2015-05-07 |
| 577 |
0700 |
TENCENT HOLDINGS LIMITED:O |
27,800 |
3,914,240 |
|
0.00 |
2015-07-30 |
| 578 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2015-06-23 |
| 579 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
34,950 |
|
0.00 |
2015-07-28 |
| 580 |
6823 |
HKT Limited (KY):O |
21,771 |
208,348 |
|
0.00 |
2015-01-15 |
| 581 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2015-01-02 |
| 582 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
65,520 |
|
0.00 |
2015-08-06 |
| 583 |
1168 |
Z Fin Limited:O |
10,000 |
8,700 |
|
0.00 |
2014-09-19 |
| 584 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,020 |
17,487 |
|
0.00 |
2015-06-04 |
| 585 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
24,420 |
|
0.00 |
2015-07-22 |
| 586 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
38,640 |
|
0.00 |
2015-07-14 |
| 587 |
1113 |
CK Asset Holdings Limited (KY):O |
10,420 |
635,099 |
|
0.00 |
2015-07-30 |
| 588 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
63,450 |
|
0.00 |
2013-04-09 |
| 589 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,522 |
916 |
|
0.00 |
2015-05-08 |
| 590 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
6,400 |
|
0.00 |
2015-05-07 |
| 591 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,041 |
3,551 |
|
0.00 |
2010-01-29 |
| 592 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
1,240 |
|
0.00 |
2013-11-08 |
| 593 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,900 |
|
0.00 |
2015-06-22 |
| 594 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,013 |
148,822 |
|
0.00 |
2015-07-10 |
| 595 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,150 |
|
0.00 |
2013-01-07 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
366,500 |
|
0.00 |
2015-08-11 |
| 597 |
3339 |
Lonking Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2015-01-15 |
| 598 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
21,850 |
|
0.00 |
2015-05-12 |
| 599 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
16,470 |
|
0.00 |
2015-04-17 |
| 600 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,526 |
3,808 |
|
0.00 |
2015-03-16 |
| 601 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
150,360 |
|
0.00 |
2015-04-17 |
| 602 |
2883 |
China Oilfield Services Limited:H |
4,000 |
40,720 |
|
0.00 |
2015-02-24 |
| 603 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
170 |
3,060 |
|
0.00 |
2015-01-30 |
| 604 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,146 |
4,070 |
* |
0.00 |
2015-04-30 |
| 605 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
833 |
14 |
|
0.00 |
2014-11-28 |
| 606 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
21,800 |
|
0.00 |
2014-11-17 |
| 607 |
0439 |
KuangChi Science Limited:O |
10,000 |
19,000 |
|
0.00 |
2015-07-03 |
| 608 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2015-05-28 |
| 609 |
8017 |
Long Success International (Holdings) Limited:O |
3,000 |
1,215 |
* |
0.00 |
2013-01-11 |
| 610 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
31,920 |
|
0.00 |
2015-03-20 |
| 611 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2014-01-02 |
| 612 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
5,984 |
|
0.00 |
2015-01-26 |
| 613 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
2,160 |
* |
0.00 |
2011-04-07 |
| 614 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
337,500 |
|
0.00 |
2015-08-05 |
| 615 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2013-06-18 |
| 616 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2013-05-30 |
| 617 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,640 |
|
0.00 |
2015-07-02 |
| 618 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
37,560 |
|
0.00 |
2015-04-29 |
| 619 |
0866 |
China Qinfa Group Limited:O |
4,000 |
1,140 |
|
0.00 |
2014-05-23 |
| 620 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
7,920 |
11,880 |
|
0.00 |
2015-06-22 |
| 621 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
1,723 |
|
0.00 |
2014-03-24 |
| 622 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,620 |
|
0.00 |
2013-10-22 |
| 623 |
0826 |
Tiangong International Company Limited:O |
4,000 |
3,760 |
|
0.00 |
2014-09-17 |
| 624 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2015-07-02 |
| 625 |
0825 |
New World Department Store China Limited:O |
3,000 |
5,370 |
|
0.00 |
2014-06-05 |
| 626 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
680 |
496 |
|
0.00 |
2015-04-09 |
| 627 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2015-05-15 |
| 628 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,020 |
|
0.00 |
2013-11-08 |
| 629 |
2009 |
BBMG Corporation:H |
2,000 |
13,880 |
|
0.00 |
2015-08-11 |
| 630 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2015-06-05 |
| 631 |
2282 |
MGM China Holdings Limited:O |
6,400 |
108,800 |
|
0.00 |
2015-08-11 |
| 632 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
13,760 |
|
0.00 |
2015-04-14 |
| 633 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
28,650 |
|
0.00 |
2015-05-13 |
| 634 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
551,250 |
|
0.00 |
2015-07-28 |
| 635 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,500 |
4,750 |
|
0.00 |
2015-06-15 |
| 636 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
87,000 |
|
0.00 |
2014-10-24 |
| 637 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,080 |
99,055 |
|
0.00 |
2015-07-09 |
| 638 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
24,270 |
|
0.00 |
2015-04-15 |
| 639 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
23,320 |
|
0.00 |
2015-04-27 |
| 640 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
109,800 |
|
0.00 |
2014-08-28 |
| 641 |
1224 |
C C Land Holdings Limited:O |
4,000 |
8,120 |
|
0.00 |
2014-08-05 |
| 642 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
7,800 |
* |
0.00 |
2015-05-28 |
| 643 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-06-25 |
| 644 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
9,720 |
|
0.00 |
2015-06-09 |
| 645 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
1,512 |
|
0.00 |
2015-06-18 |
| 646 |
8047 |
China Ocean Group Development Limited:O |
2,000 |
390 |
|
0.00 |
2014-07-29 |
| 647 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
2,950 |
|
0.00 |
2015-08-05 |
| 648 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
27,440 |
|
0.00 |
2015-04-13 |
| 649 |
0787 |
Global Brands Group Holding Limited:O |
12,000 |
20,280 |
|
0.00 |
2015-05-21 |
| 650 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
341,160 |
2,156,131 |
|
0.00 |
2015-07-14 |
| 651 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
21,000 |
76,650 |
|
0.00 |
2014-01-27 |
| 652 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,664 |
366,566 |
|
0.00 |
2014-09-17 |
| 653 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
892 |
34 |
|
0.00 |
2014-10-17 |
| 654 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
11,620 |
|
0.00 |
2015-07-17 |
| 655 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,100 |
|
0.00 |
2014-01-13 |
| 656 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2012-03-26 |
| 657 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
13,680 |
|
0.00 |
2013-11-05 |
| 658 |
2038 |
FIH Mobile Limited:O |
10,000 |
40,000 |
|
0.00 |
2015-04-22 |
| 659 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
15,015 |
|
0.00 |
2015-06-11 |
| 660 |
0647 |
Joyce Boutique Group Limited:O |
2,000 |
910 |
|
0.00 |
2014-01-14 |
| 661 |
0883 |
CNOOC LIMITED:O |
54,000 |
536,220 |
|
0.00 |
2015-02-25 |
| 662 |
1928 |
Sands China Ltd.:O |
9,600 |
350,400 |
|
0.00 |
2015-07-14 |
| 663 |
1768 |
Bracell Limited (BM):O |
4,000 |
3,360 |
|
0.00 |
2013-01-04 |
| 664 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,337 |
3,537 |
|
0.00 |
2012-06-29 |
| 665 |
0076 |
Elate Holdings Limited:O |
1,300 |
423 |
|
0.00 |
2015-04-29 |
| 666 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
345,400 |
|
0.00 |
2015-08-05 |
| 667 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2014-06-11 |
| 668 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
5,560 |
|
0.00 |
2015-06-09 |
| 669 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
16,680 |
|
0.00 |
2015-01-26 |
| 670 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,100 |
37,235 |
|
0.00 |
2015-06-09 |
| 671 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
10,500 |
|
0.00 |
2014-09-05 |
| 672 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,640 |
|
0.00 |
2015-06-15 |
| 673 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
17,660 |
|
0.00 |
2014-06-25 |
| 674 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
74,600 |
|
0.00 |
2014-02-14 |
| 675 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2015-08-03 |
| 676 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
11,430 |
|
0.00 |
2014-09-11 |
| 677 |
0582 |
Shin Hwa World Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-07-21 |
| 678 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,120 |
|
0.00 |
2013-07-16 |
| 679 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
45,840 |
|
0.00 |
2015-07-10 |
| 680 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
10,020 |
|
0.00 |
2014-12-12 |
| 681 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,650 |
|
0.00 |
2013-12-19 |
| 682 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
82,200 |
|
0.00 |
2015-06-03 |
| 683 |
8279 |
AGTech Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2014-09-12 |
| 684 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
8,100 |
|
0.00 |
2013-07-12 |
| 685 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
72,750 |
|
0.00 |
2015-07-15 |
| 686 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
82,800 |
|
0.00 |
2015-07-29 |
| 687 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
83,500 |
|
0.00 |
2014-09-24 |
| 688 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
21,000 |
|
0.00 |
2015-07-27 |
| 689 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
8,860 |
|
0.00 |
2015-05-05 |
| 690 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
41,840 |
|
0.00 |
2015-06-09 |
| 691 |
1182 |
Success Dragon International Holdings Limited:O |
1,050 |
882 |
|
0.00 |
2015-07-30 |
| 692 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2014-05-22 |
| 693 |
0842 |
Leoch International Technology Limited:O |
1,000 |
760 |
|
0.00 |
2015-01-16 |
| 694 |
1059 |
KANTONE HOLDINGS LIMITED:O |
726 |
552 |
|
0.00 |
2014-12-17 |
| 695 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
552 |
|
0.00 |
2014-11-24 |
| 696 |
2888 |
STANDARD CHARTERED PLC:O |
1,817 |
200,960 |
|
0.00 |
2015-05-14 |
| 697 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,048 |
237,363 |
|
0.00 |
2015-05-06 |
| 698 |
0382 |
Welling Holding Limited:O |
2,000 |
3,060 |
|
0.00 |
2015-04-24 |
| 699 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
23,960 |
|
0.00 |
2015-03-26 |
| 700 |
0066 |
MTR CORPORATION LIMITED:O |
3,899 |
141,534 |
|
0.00 |
2015-07-17 |
| 701 |
8130 |
Dadi International Group Limited:O |
400 |
190 |
|
0.00 |
2015-06-18 |
| 702 |
1249 |
Tonly Electronics Holdings Limited:O |
150 |
864 |
|
0.00 |
2014-10-15 |
| 703 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,530 |
|
0.00 |
2015-06-18 |
| 704 |
0112 |
Lerthai Group Limited:O |
200 |
648 |
|
0.00 |
2014-03-28 |
| 705 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
27,960 |
|
0.00 |
2015-07-15 |
| 706 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
20,580 |
|
0.00 |
2015-05-14 |
| 707 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
15,000 |
|
0.00 |
2014-03-13 |
| 708 |
2168 |
AirPower Technologies Limited:O |
1,000 |
4,470 |
|
0.00 |
2014-12-01 |
| 709 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
885 |
|
0.00 |
2015-07-21 |
| 710 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
6,440 |
|
0.00 |
2015-08-07 |
| 711 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
2,940 |
|
0.00 |
2013-12-23 |
| 712 |
0307 |
Up Energy Development Group Limited:O |
1,830 |
512 |
|
0.00 |
2015-05-19 |
| 713 |
2007 |
Country Garden Holdings Company Limited:O |
9,708 |
29,512 |
|
0.00 |
2015-08-05 |
| 714 |
8151 |
IntelliMark AI International Limited:Wrnt |
420 |
24 |
|
0.00 |
2015-07-14 |
| 715 |
8041 |
IntelliMark AI International Limited:O |
2,100 |
924 |
|
0.00 |
2015-07-13 |
| 716 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
111,200 |
|
0.00 |
2015-08-11 |
| 717 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
456 |
|
0.00 |
2015-07-03 |
| 718 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
10,600 |
|
0.00 |
2015-05-15 |
| 719 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
4,541 |
|
0.00 |
2015-05-13 |
| 720 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,331 |
66,417 |
|
0.00 |
2015-08-05 |
| 721 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
3,148 |
|
0.00 |
2015-04-02 |
| 722 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,110 |
|
0.00 |
2014-01-07 |
| 723 |
0987 |
China Renewable Energy Investment Limited:O |
936 |
262 |
|
0.00 |
2015-07-10 |
| 724 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
22,200 |
|
0.00 |
2015-06-19 |
| 725 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,462 |
937 |
|
0.00 |
2015-05-22 |
| 726 |
0941 |
China Mobile Limited (HK):O |
6,500 |
668,200 |
|
0.00 |
2015-07-08 |
| 727 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
996 |
|
0.00 |
2015-04-30 |
| 728 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2014-04-10 |
| 729 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
106 |
|
0.00 |
2012-06-26 |
| 730 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
534 |
4,101 |
|
0.00 |
2014-09-29 |
| 731 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
570 |
|
0.00 |
2015-06-18 |
| 732 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
10,740 |
|
0.00 |
2015-07-27 |
| 733 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
13,420 |
|
0.00 |
2015-06-17 |
| 734 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,680 |
|
0.00 |
2014-08-25 |
| 735 |
1387 |
China Dili Group:O |
10,000 |
6,000 |
|
0.00 |
2015-06-29 |
| 736 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,010 |
18,311 |
|
0.00 |
2015-08-05 |
| 737 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
213 |
366 |
|
0.00 |
2014-05-09 |
| 738 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
56 |
|
0.00 |
2014-01-16 |
| 739 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
572 |
|
0.00 |
2015-06-18 |
| 740 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
4,260 |
|
0.00 |
2015-01-12 |
| 741 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
23,460 |
* |
0.00 |
2015-05-20 |
| 742 |
0622 |
Oshidori International Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2015-07-24 |
| 743 |
0288 |
WH Group Limited (KY):O |
2,000 |
9,900 |
|
0.00 |
2015-06-01 |
| 744 |
1383 |
LET Group Holdings Limited:O |
200 |
108 |
|
0.00 |
2012-06-19 |
| 745 |
0283 |
Goldin Properties Holdings Limited:O |
400 |
2,812 |
|
0.00 |
2015-02-24 |
| 746 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
84 |
143 |
|
0.00 |
2015-05-28 |
| 747 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
84 |
|
0.00 |
2013-10-09 |
| 748 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,200 |
384 |
|
0.00 |
2015-05-11 |
| 749 |
0399 |
Starcoin Group Limited:O |
100 |
80 |
|
0.00 |
2013-02-05 |
| 750 |
1191 |
China Gem Holdings Limited:O |
200 |
80 |
|
0.00 |
2015-08-11 |
| 751 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
10 |
2 |
|
0.00 |
2015-01-28 |
| 752 |
8078 |
China Creative Digital Entertainment Limited:O |
9 |
12 |
|
0.00 |
2015-06-19 |
| 753 |
0928 |
King International Investment Limited (KY):O |
110 |
146 |
|
0.00 |
2014-06-19 |
| 754 |
8088 |
8088 Investment Holdings Limited:O |
360 |
92 |
|
0.00 |
2015-01-27 |
| 755 |
0764 |
Eternity Investment Limited:O |
27 |
19 |
|
0.00 |
2013-09-02 |
| 756 |
1913 |
PRADA S.P.A.:O |
100 |
3,610 |
|
0.00 |
2014-08-27 |
| 757 |
0109 |
Good Resources Holdings Limited (BM):O |
211 |
595 |
|
0.00 |
2015-07-08 |
| 758 |
0577 |
South Shore Holdings Limited:O |
18 |
52 |
|
0.00 |
2015-06-08 |
| 759 |
0885 |
Rentian Technology Holdings Limited:O |
80 |
49 |
|
0.00 |
2015-07-23 |
| 760 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
13 |
|
0.00 |
2015-07-29 |
| 761 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10 |
9 |
|
0.00 |
2008-12-17 |
| 762 |
0198 |
SMI Holdings Group Limited:O |
52 |
41 |
|
0.00 |
2015-07-27 |
| 763 |
1222 |
WANG ON GROUP LIMITED:O |
19 |
9 |
|
0.00 |
2015-05-07 |
| 764 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
21 |
|
0.00 |
2015-08-10 |
| 765 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
3 |
|
0.00 |
2015-07-17 |