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 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
3,736,000 |
27,048,640 |
|
0.93 |
2015-04-30 |
| 2 |
1426 |
Spring Real Estate Investment Trust:Unit |
8,065,000 |
28,146,850 |
|
0.72 |
2015-06-01 |
| 3 |
3323 |
China National Building Material Company Limited:H |
17,250,285 |
144,212,383 |
|
0.60 |
2015-06-01 |
| 4 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
566,000 |
3,339,400 |
|
0.57 |
2015-04-30 |
| 5 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
65,860,213 |
343,790,312 |
|
0.47 |
2015-06-01 |
| 6 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,026,678 |
1,865,505,319 |
|
0.43 |
2015-06-01 |
| 7 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
16,213,192 |
165,698,822 |
|
0.39 |
2015-06-01 |
| 8 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,978,000 |
4,806,540 |
|
0.37 |
2014-10-03 |
| 9 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,249,876 |
1,283,462,552 |
|
0.36 |
2015-06-01 |
| 10 |
0787 |
Global Brands Group Holding Limited:O |
28,610,948 |
49,210,831 |
|
0.34 |
2015-05-27 |
| 11 |
2202 |
China Vanke Company Limited:H |
4,318,904 |
89,401,313 |
|
0.33 |
2015-06-01 |
| 12 |
1211 |
BYD COMPANY LIMITED:H |
2,858,469 |
155,786,561 |
* |
0.31 |
2015-05-27 |
| 13 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,340,000 |
28,657,200 |
|
0.31 |
2015-05-19 |
| 14 |
0358 |
Jiangxi Copper Company Limited:H |
4,257,380 |
66,840,866 |
|
0.31 |
2015-06-01 |
| 15 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,020,351 |
159,323,515 |
|
0.29 |
2015-06-01 |
| 16 |
1898 |
China Coal Energy Company Limited:H |
11,864,836 |
57,188,510 |
|
0.29 |
2015-06-01 |
| 17 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
398,000 |
1,400,960 |
* |
0.28 |
2014-10-03 |
| 18 |
1057 |
Zhejiang Shibao Company Limited:H |
238,000 |
3,689,000 |
* |
0.27 |
2015-04-30 |
| 19 |
6030 |
CITIC Securities Company Limited:H |
3,190,388 |
104,325,688 |
|
0.27 |
2015-06-01 |
| 20 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,760,480 |
32,561,683 |
|
0.25 |
2015-06-01 |
| 21 |
2883 |
China Oilfield Services Limited:H |
4,574,567 |
67,612,100 |
|
0.25 |
2015-06-01 |
| 22 |
0914 |
Anhui Conch Cement Company Limited:H |
3,241,669 |
108,109,661 |
|
0.25 |
2015-06-01 |
| 23 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
9,214,697 |
99,334,434 |
|
0.24 |
2015-06-01 |
| 24 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,137,642 |
33,844,850 |
|
0.23 |
2015-06-01 |
| 25 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
592,000 |
1,983,200 |
|
0.23 |
2015-04-30 |
| 26 |
1415 |
Cowell e Holdings Inc.:O |
1,855,000 |
15,786,050 |
|
0.22 |
2015-05-27 |
| 27 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,700,356 |
126,445,752 |
|
0.22 |
2015-06-01 |
| 28 |
1171 |
Yankuang Energy Group Company Limited:H |
4,220,118 |
29,920,637 |
|
0.22 |
2015-06-01 |
| 29 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,851,143 |
313,773,019 |
|
0.21 |
2015-06-01 |
| 30 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,684,375 |
28,739,563 |
|
0.20 |
2015-06-01 |
| 31 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,115,487 |
151,318,021 |
|
0.20 |
2015-06-01 |
| 32 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
517,600 |
2,851,976 |
|
0.20 |
2015-04-30 |
| 33 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
480,000 |
4,905,600 |
|
0.20 |
2014-09-29 |
| 34 |
6118 |
Austar Lifesciences Limited:O |
998,000 |
3,393,200 |
|
0.19 |
2015-05-27 |
| 35 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,560,000 |
11,653,200 |
|
0.19 |
2015-05-27 |
| 36 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,379,031 |
107,282,653 |
|
0.19 |
2015-06-01 |
| 37 |
0347 |
Angang Steel Company Limited:H |
2,008,338 |
13,194,781 |
|
0.18 |
2015-06-01 |
| 38 |
6837 |
Haitong Securities Co., Ltd.:H |
6,304,840 |
152,261,886 |
|
0.18 |
2015-06-01 |
| 39 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,739,829 |
521,426,511 |
|
0.18 |
2015-06-01 |
| 40 |
0198 |
SMI Holdings Group Limited:O |
19,680,000 |
15,744,000 |
|
0.17 |
2015-05-27 |
| 41 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,811,014 |
30,945,434 |
|
0.17 |
2015-06-01 |
| 42 |
1108 |
Triumph New Energy Company Limited:H |
424,000 |
3,044,320 |
|
0.17 |
2015-04-09 |
| 43 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,076,041 |
54,232,466 |
|
0.16 |
2015-06-01 |
| 44 |
0002 |
CLP HOLDINGS LIMITED:O |
4,130,085 |
279,193,746 |
|
0.16 |
2015-06-01 |
| 45 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,749,966 |
25,877,180 |
|
0.16 |
2015-05-28 |
| 46 |
1072 |
Dongfang Electric Corporation Limited:H |
542,843 |
9,792,888 |
|
0.16 |
2015-05-27 |
| 47 |
1928 |
Sands China Ltd.:O |
12,544,029 |
361,895,237 |
|
0.16 |
2015-06-01 |
| 48 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,138,607 |
130,208,192 |
|
0.16 |
2015-06-01 |
| 49 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
9,669,170 |
104,620,419 |
|
0.15 |
2015-06-01 |
| 50 |
0703 |
Future Bright Holdings Limited:O |
1,062,000 |
1,518,660 |
|
0.15 |
2015-01-22 |
| 51 |
0598 |
SINOTRANS LIMITED:H |
3,039,172 |
18,235,032 |
|
0.14 |
2015-06-01 |
| 52 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,729,260 |
45,448,189 |
|
0.14 |
2015-06-01 |
| 53 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,887,094 |
160,536,982 |
|
0.14 |
2015-06-01 |
| 54 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,979,423 |
50,777,437 |
|
0.14 |
2015-06-01 |
| 55 |
0276 |
Mongolia Energy Corporation Limited:O |
2,349,108 |
1,338,992 |
|
0.14 |
2015-05-29 |
| 56 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
472,000 |
3,662,720 |
|
0.14 |
2015-04-01 |
| 57 |
1088 |
China Shenhua Energy Company Limited:H |
4,664,857 |
90,684,820 |
|
0.14 |
2015-06-01 |
| 58 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,892,276 |
237,965,322 |
|
0.14 |
2015-06-01 |
| 59 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,703,303 |
65,304,431 |
|
0.13 |
2015-06-01 |
| 60 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,623,165 |
172,648,451 |
|
0.13 |
2015-06-01 |
| 61 |
0066 |
MTR CORPORATION LIMITED:O |
7,560,706 |
282,392,369 |
|
0.13 |
2015-06-01 |
| 62 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,223,062 |
16,596,634 |
|
0.12 |
2015-05-26 |
| 63 |
1336 |
New China Life Insurance Company Ltd.:H |
1,229,394 |
62,330,276 |
|
0.12 |
2015-06-01 |
| 64 |
0857 |
PETROCHINA COMPANY LIMITED:H |
25,081,850 |
230,000,565 |
|
0.12 |
2015-06-01 |
| 65 |
0763 |
ZTE CORPORATION:H |
742,668 |
17,564,098 |
|
0.12 |
2015-06-01 |
| 66 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,359,764 |
52,826,831 |
|
0.11 |
2015-06-01 |
| 67 |
0998 |
China CITIC Bank Corporation Limited:H |
16,730,515 |
110,588,704 |
|
0.11 |
2015-06-01 |
| 68 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,723,450 |
20,026,489 |
|
0.11 |
2015-06-01 |
| 69 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,366,410 |
20,609,455 |
|
0.11 |
2015-06-01 |
| 70 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,062,619 |
124,287,296 |
|
0.11 |
2015-06-01 |
| 71 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,069,475 |
14,426,533 |
|
0.11 |
2015-06-01 |
| 72 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,005,824 |
51,915,479 |
|
0.11 |
2015-06-01 |
| 73 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,429,000 |
7,888,080 |
|
0.11 |
2015-05-27 |
| 74 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
82,079 |
2,831,726 |
|
0.10 |
2014-09-26 |
| 75 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,784,000 |
8,286,960 |
|
0.10 |
2015-06-01 |
| 76 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,413,997 |
8,427,422 |
* |
0.10 |
2015-05-08 |
| 77 |
2211 |
Universal Health International Group Holding Limited:O |
1,972,000 |
8,361,280 |
|
0.10 |
2015-05-27 |
| 78 |
1733 |
E-Commodities Holdings Limited:O |
3,469,000 |
1,040,700 |
|
0.09 |
2015-05-29 |
| 79 |
0823 |
Link Real Estate Investment Trust:Unit |
2,074,494 |
94,182,028 |
|
0.09 |
2015-06-01 |
| 80 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
7,301,355 |
60,893,301 |
|
0.09 |
2015-06-01 |
| 81 |
0813 |
Shimao Group Holdings Limited:O |
3,030,846 |
51,100,064 |
|
0.09 |
2015-06-01 |
| 82 |
1800 |
China Communications Construction Company Limited:H |
3,837,713 |
52,346,405 |
|
0.09 |
2015-06-01 |
| 83 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,471,148 |
10,008,149 |
|
0.09 |
2015-05-29 |
| 84 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,227,541 |
75,310,977 |
|
0.09 |
2015-06-01 |
| 85 |
3800 |
GCL Technology Holdings Limited (KY):O |
13,263,978 |
28,517,553 |
|
0.09 |
2015-06-01 |
| 86 |
2009 |
BBMG Corporation:H |
983,734 |
8,469,950 |
|
0.08 |
2015-05-28 |
| 87 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
376,000 |
864,800 |
|
0.08 |
2015-06-01 |
| 88 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,120,210 |
74,762,205 |
|
0.08 |
2015-06-01 |
| 89 |
1186 |
China Railway Construction Corporation Limited:H |
1,602,734 |
23,335,807 |
|
0.08 |
2015-06-01 |
| 90 |
3988 |
BANK OF CHINA LIMITED:H |
64,085,949 |
333,887,794 |
|
0.08 |
2015-06-01 |
| 91 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,340,000 |
10,505,600 |
|
0.07 |
2015-06-01 |
| 92 |
1399 |
Veson Holdings Limited (KY):O |
776,000 |
807,040 |
* |
0.07 |
2015-03-27 |
| 93 |
1910 |
Samsonite Group S.A.:O |
991,600 |
27,715,220 |
|
0.07 |
2015-06-01 |
| 94 |
0410 |
SOHO CHINA LIMITED:O |
3,650,740 |
19,458,444 |
|
0.07 |
2015-06-01 |
| 95 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
104,000 |
869,440 |
|
0.07 |
2014-11-13 |
| 96 |
3888 |
Kingsoft Corporation Limited:O |
813,244 |
25,373,213 |
|
0.07 |
2015-06-01 |
| 97 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,837,963 |
13,394,491 |
|
0.07 |
2015-06-01 |
| 98 |
0001 |
CK Hutchison Holdings Limited:O |
1,533,571 |
188,169,162 |
|
0.07 |
2015-06-01 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
855,000 |
6,130,350 |
|
0.07 |
2015-05-28 |
| 100 |
1398 |
Industrial and Commercial Bank of China Limited:H |
56,218,763 |
383,411,964 |
|
0.06 |
2015-06-01 |
| 101 |
0880 |
SJM Holdings Limited:O |
3,549,277 |
35,279,813 |
|
0.06 |
2015-05-29 |
| 102 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
896,884 |
4,735,548 |
|
0.06 |
2015-05-29 |
| 103 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
464,000 |
417,600 |
|
0.06 |
2015-05-14 |
| 104 |
1247 |
Miko International Holdings Limited:O |
512,000 |
573,440 |
|
0.06 |
2015-05-29 |
| 105 |
1055 |
China Southern Airlines Company Limited:H |
1,689,475 |
13,245,484 |
|
0.06 |
2015-06-01 |
| 106 |
0494 |
LI & FUNG LIMITED:O |
5,009,303 |
33,211,679 |
|
0.06 |
2015-06-01 |
| 107 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,484,425 |
9,025,304 |
|
0.06 |
2015-06-01 |
| 108 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
872,000 |
3,871,680 |
|
0.06 |
2015-06-01 |
| 109 |
2880 |
Liaoning Port Co., Ltd.:H |
590,000 |
2,513,400 |
|
0.06 |
2015-05-26 |
| 110 |
0753 |
Air China Limited:H |
2,518,049 |
24,626,519 |
|
0.06 |
2015-06-01 |
| 111 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
422,284 |
11,359,440 |
|
0.06 |
2015-05-28 |
| 112 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
274,700 |
5,411,590 |
|
0.05 |
2015-05-22 |
| 113 |
0013 |
Hutchison Whampoa Limited:O |
2,271,252 |
261,193,980 |
* |
0.05 |
2015-05-28 |
| 114 |
1041 |
Lamtex Holdings Limited:O |
1,510,000 |
357,870 |
|
0.05 |
2015-05-27 |
| 115 |
1299 |
AIA Group Limited:O |
5,960,534 |
307,265,528 |
|
0.05 |
2015-06-01 |
| 116 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
307,617 |
13,027,580 |
|
0.05 |
2015-06-01 |
| 117 |
1361 |
361 Degrees International Limited:O |
1,015,000 |
3,095,750 |
|
0.05 |
2015-06-01 |
| 118 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
266,599 |
17,555,544 |
|
0.05 |
2015-06-01 |
| 119 |
0285 |
BYD Electronic (International) Company Limited:O |
1,095,233 |
14,084,696 |
|
0.05 |
2015-05-28 |
| 120 |
1200 |
Midland Holdings Limited (BM):O |
343,000 |
1,299,970 |
|
0.05 |
2015-04-02 |
| 121 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
333,000 |
323,010 |
|
0.05 |
2015-06-01 |
| 122 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,218,124 |
42,329,809 |
|
0.05 |
2015-06-01 |
| 123 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,416,000 |
4,177,200 |
* |
0.05 |
2011-01-17 |
| 124 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,166,367 |
80,742,359 |
|
0.05 |
2015-06-01 |
| 125 |
0123 |
Yuexiu Property Company Limited:O |
5,578,175 |
10,263,842 |
|
0.04 |
2015-06-01 |
| 126 |
0929 |
IPE GROUP LIMITED:O |
415,000 |
560,250 |
|
0.04 |
2015-06-01 |
| 127 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,155,037 |
648,601,276 |
|
0.04 |
2015-06-01 |
| 128 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
105,791,644 |
827,290,656 |
|
0.04 |
2015-06-01 |
| 129 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,574,132 |
34,905,230 |
|
0.04 |
2015-06-01 |
| 130 |
0019 |
SWIRE PACIFIC LIMITED:A |
381,076 |
40,012,980 |
|
0.04 |
2015-06-01 |
| 131 |
0298 |
Chuang's China Investments Limited:O |
670,000 |
408,700 |
|
0.04 |
2015-06-01 |
| 132 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,159,000 |
3,569,670 |
|
0.04 |
2015-05-26 |
| 133 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 134 |
0550 |
Allegro Culture Limited:O |
134,000 |
444,880 |
|
0.04 |
2015-05-15 |
| 135 |
0697 |
Shoucheng Holdings Limited:O |
3,576,000 |
2,538,960 |
|
0.04 |
2015-06-01 |
| 136 |
0992 |
LENOVO GROUP LIMITED:O |
4,429,707 |
54,573,990 |
|
0.04 |
2015-06-01 |
| 137 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
906,856 |
3,953,892 |
|
0.04 |
2015-05-27 |
| 138 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
354,000 |
725,700 |
|
0.04 |
2015-06-01 |
| 139 |
0801 |
Golden Meditech Holdings Limited:O |
693,200 |
1,337,876 |
|
0.04 |
2015-06-01 |
| 140 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,578,933 |
5,747,316 |
|
0.04 |
2015-06-01 |
| 141 |
0267 |
CITIC Limited (HK):O |
9,199,900 |
138,918,490 |
|
0.04 |
2015-06-01 |
| 142 |
0005 |
HSBC HOLDINGS PLC:O |
7,194,325 |
531,300,901 |
|
0.04 |
2015-06-01 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
12,881,661 |
99,317,606 |
|
0.04 |
2015-06-01 |
| 144 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
160,096 |
7,492,493 |
|
0.04 |
2015-06-01 |
| 145 |
1161 |
WATER OASIS GROUP LIMITED:O |
278,000 |
339,160 |
|
0.04 |
2015-05-29 |
| 146 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
592,000 |
461,760 |
|
0.04 |
2015-06-01 |
| 147 |
1766 |
CRRC Corporation Limited:H |
1,586,200 |
23,793,000 |
* |
0.04 |
2015-05-08 |
| 148 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
434,000 |
438,340 |
|
0.04 |
2015-05-08 |
| 149 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
144,301 |
4,805,223 |
|
0.04 |
2015-05-28 |
| 150 |
1515 |
China Resources Medical Holdings Company Limited:O |
297,000 |
4,752,000 |
|
0.04 |
2015-05-27 |
| 151 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
698,439 |
30,382,097 |
|
0.04 |
2015-06-01 |
| 152 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
253,440 |
|
0.03 |
2015-06-01 |
| 153 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
242,735 |
2,975,931 |
|
0.03 |
2015-06-01 |
| 154 |
2357 |
AviChina Industry & Technology Company Limited:H |
816,895 |
8,144,443 |
|
0.03 |
2015-06-01 |
| 155 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,075,000 |
7,998,000 |
|
0.03 |
2015-06-01 |
| 156 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
422,159 |
38,205,390 |
|
0.03 |
2015-06-01 |
| 157 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
572,840 |
928,001 |
|
0.03 |
2013-12-30 |
| 158 |
0973 |
L'Occitane International S.A.:O |
503,500 |
11,681,200 |
|
0.03 |
2015-06-01 |
| 159 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
890,131 |
31,466,131 |
|
0.03 |
2015-06-01 |
| 160 |
0841 |
Asia Cassava Resources Holdings Limited:O |
198,000 |
358,380 |
|
0.03 |
2015-06-01 |
| 161 |
0011 |
HANG SENG BANK, LIMITED:O |
646,266 |
100,558,990 |
|
0.03 |
2015-06-01 |
| 162 |
0477 |
AUPU Group Holding Company Limited:O |
352,000 |
799,040 |
|
0.03 |
2015-06-01 |
| 163 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
166,000 |
305,440 |
|
0.03 |
2015-05-06 |
| 164 |
3828 |
Ming Fai International Holdings Limited:O |
232,000 |
292,320 |
|
0.03 |
2015-06-01 |
| 165 |
0337 |
Greenland Hong Kong Holdings Limited:O |
813,000 |
6,455,220 |
|
0.03 |
2015-06-01 |
| 166 |
0636 |
KLN Logistics Group Limited (BM):O |
545,761 |
6,745,606 |
|
0.03 |
2015-05-28 |
| 167 |
0006 |
Power Assets Holdings Limited:O |
665,218 |
49,625,263 |
|
0.03 |
2015-06-01 |
| 168 |
0883 |
CNOOC LIMITED:O |
13,845,028 |
168,355,540 |
|
0.03 |
2015-06-01 |
| 169 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
790,600 |
3,249,366 |
|
0.03 |
2015-06-01 |
| 170 |
0004 |
Wharf (Holdings) Limited (The):O |
915,200 |
49,420,800 |
|
0.03 |
2015-06-01 |
| 171 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,338,804 |
19,385,882 |
|
0.03 |
2015-05-28 |
| 172 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
136,000 |
545,360 |
|
0.03 |
2015-05-29 |
| 173 |
2313 |
Shenzhou International Group Holdings Limited:O |
407,730 |
15,187,943 |
|
0.03 |
2015-05-28 |
| 174 |
0975 |
Mongolian Mining Corporation:O |
2,675,500 |
1,056,823 |
|
0.03 |
2015-05-29 |
| 175 |
0272 |
SHUI ON LAND LIMITED:O |
2,296,194 |
5,556,789 |
|
0.03 |
2015-06-01 |
| 176 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
244,000 |
353,800 |
|
0.03 |
2015-05-20 |
| 177 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,265,922 |
31,141,681 |
|
0.03 |
2015-06-01 |
| 178 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
616,000 |
|
0.03 |
2015-01-20 |
| 179 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
783,791 |
104,165,824 |
|
0.03 |
2015-06-01 |
| 180 |
0701 |
CNT GROUP LIMITED:O |
518,000 |
305,620 |
|
0.03 |
2015-06-01 |
| 181 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
294,931 |
8,995,396 |
|
0.03 |
2015-05-15 |
| 182 |
0941 |
China Mobile Limited (HK):O |
5,526,228 |
570,859,352 |
|
0.03 |
2015-06-01 |
| 183 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,417,942 |
84,845,193 |
|
0.03 |
2015-06-01 |
| 184 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
666,000 |
4,255,740 |
|
0.03 |
2015-05-29 |
| 185 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
98,000 |
342,020 |
|
0.03 |
2015-05-27 |
| 186 |
0288 |
WH Group Limited (KY):O |
3,796,966 |
23,009,614 |
|
0.03 |
2015-06-01 |
| 187 |
2030 |
Cabbeen Fashion Limited:O |
184,000 |
1,153,680 |
|
0.03 |
2015-06-01 |
| 188 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,694,000 |
6,606,600 |
|
0.03 |
2015-06-01 |
| 189 |
2282 |
MGM China Holdings Limited:O |
977,855 |
13,279,271 |
|
0.03 |
2015-06-01 |
| 190 |
0528 |
Kingdom Holdings Limited (KY):O |
162,000 |
294,840 |
|
0.03 |
2015-05-29 |
| 191 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
621,371 |
14,477,944 |
|
0.03 |
2015-06-01 |
| 192 |
1918 |
Sunac China Holdings Limited:O |
866,800 |
7,991,896 |
|
0.03 |
2015-06-01 |
| 193 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,638,786 |
49,345,298 |
|
0.03 |
2015-06-01 |
| 194 |
1127 |
Lion Rock Group Limited:O |
192,840 |
252,620 |
|
0.03 |
2015-05-27 |
| 195 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,189,069 |
26,516,239 |
|
0.02 |
2015-06-01 |
| 196 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
214,000 |
171,200 |
|
0.02 |
2015-05-28 |
| 197 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
490,000 |
352,800 |
|
0.02 |
2015-06-01 |
| 198 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,404,140 |
69,359,439 |
|
0.02 |
2015-06-01 |
| 199 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
188,000 |
195,520 |
|
0.02 |
2015-06-01 |
| 200 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,354,029 |
21,908,189 |
|
0.02 |
2015-06-01 |
| 201 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
448,000 |
613,760 |
|
0.02 |
2015-06-01 |
| 202 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
778,232 |
3,649,908 |
|
0.02 |
2015-05-28 |
| 203 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
286,000 |
643,500 |
|
0.02 |
2015-06-01 |
| 204 |
1249 |
Tonly Electronics Holdings Limited:O |
58,002 |
385,713 |
|
0.02 |
2015-06-01 |
| 205 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,456,212 |
79,212,837 |
|
0.02 |
2015-06-01 |
| 206 |
0548 |
Shenzhen Expressway Corporation Limited:H |
171,500 |
1,205,645 |
|
0.02 |
2015-05-22 |
| 207 |
3998 |
Bosideng International Holdings Limited:O |
1,833,084 |
2,236,362 |
|
0.02 |
2015-06-01 |
| 208 |
0497 |
CSI Properties Limited (BM):O |
2,390,000 |
776,750 |
|
0.02 |
2015-06-01 |
| 209 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
152,000 |
437,760 |
|
0.02 |
2015-05-06 |
| 210 |
0773 |
China Metal Recycling (Holdings) Limited:O |
265,800 |
2,506,494 |
* |
0.02 |
2013-01-07 |
| 211 |
1222 |
WANG ON GROUP LIMITED:O |
1,460,000 |
803,000 |
|
0.02 |
2015-05-27 |
| 212 |
1273 |
Hong Kong Finance Group Limited:O |
92,000 |
129,720 |
|
0.02 |
2015-05-14 |
| 213 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
130,500 |
1,800,900 |
|
0.02 |
2015-05-28 |
| 214 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
276,000 |
1,189,560 |
|
0.02 |
2015-06-01 |
| 215 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,095,420 |
13,407,941 |
|
0.02 |
2015-05-28 |
| 216 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
110,000 |
308,000 |
|
0.02 |
2015-05-11 |
| 217 |
0613 |
Planetree International Development Limited:O |
2,022,000 |
303,300 |
|
0.02 |
2015-05-27 |
| 218 |
1165 |
Shunfeng International Clean Energy Limited:O |
667,795 |
3,519,280 |
|
0.02 |
2015-05-27 |
| 219 |
2331 |
LI NING COMPANY LIMITED:O |
406,208 |
1,779,191 |
|
0.02 |
2015-05-27 |
| 220 |
3883 |
China Aoyuan Group Limited:O |
588,000 |
1,405,320 |
|
0.02 |
2015-06-01 |
| 221 |
1181 |
Tang Palace (China) Holdings Limited:O |
88,000 |
215,600 |
|
0.02 |
2015-06-01 |
| 222 |
0683 |
KERRY PROPERTIES LIMITED:O |
302,090 |
9,893,448 |
|
0.02 |
2015-06-01 |
| 223 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
86,003 |
548,699 |
|
0.02 |
2015-06-01 |
| 224 |
2186 |
Luye Pharma Group Ltd.:O |
686,374 |
5,792,997 |
* |
0.02 |
2015-06-01 |
| 225 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
116,000 |
537,080 |
|
0.02 |
2015-05-15 |
| 226 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
86,000 |
137,600 |
|
0.02 |
2015-06-01 |
| 227 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
56,000 |
369,600 |
|
0.02 |
2015-06-01 |
| 228 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
108,000 |
341,280 |
|
0.02 |
2015-06-01 |
| 229 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
595,814 |
37,446,910 |
|
0.02 |
2015-06-01 |
| 230 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
74,000 |
681,540 |
|
0.02 |
2015-06-01 |
| 231 |
0712 |
Comtec Solar Systems Group Limited:O |
276,000 |
369,840 |
|
0.02 |
2015-05-29 |
| 232 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
172,000 |
146,200 |
|
0.02 |
2015-06-01 |
| 233 |
3330 |
Lingbao Gold Group Company Ltd.:H |
58,000 |
153,700 |
|
0.02 |
2015-05-21 |
| 234 |
1813 |
KWG Group Holdings Limited:O |
572,861 |
4,422,487 |
|
0.02 |
2015-05-28 |
| 235 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
46,000 |
192,280 |
|
0.02 |
2015-05-20 |
| 236 |
0151 |
Want Want China Holdings Limited:O |
2,452,279 |
21,285,782 |
|
0.02 |
2015-06-01 |
| 237 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
320,000 |
371,200 |
|
0.02 |
2015-06-01 |
| 238 |
0342 |
NewOcean Energy Holdings Limited:O |
272,000 |
1,071,680 |
|
0.02 |
2015-05-08 |
| 239 |
0606 |
China Agri-Industries Holdings Limited:O |
959,920 |
4,511,624 |
|
0.02 |
2015-06-01 |
| 240 |
2300 |
AMVIG Holdings Limited:O |
168,000 |
687,120 |
|
0.02 |
2015-06-01 |
| 241 |
0822 |
Ka Shui International Holdings Limited:O |
160,000 |
179,200 |
|
0.02 |
2015-05-07 |
| 242 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
500,000 |
2,180,000 |
|
0.02 |
2015-04-30 |
| 243 |
2038 |
FIH Mobile Limited:O |
1,375,313 |
6,518,984 |
|
0.02 |
2015-06-01 |
| 244 |
0357 |
Hainan Meilan International Airport Company Limited:H |
40,000 |
442,400 |
|
0.02 |
2015-06-01 |
| 245 |
0856 |
VSTECS Holdings Limited:O |
266,800 |
835,084 |
|
0.02 |
2015-06-01 |
| 246 |
0895 |
Dongjiang Environmental Company Limited:H |
14,000 |
670,600 |
|
0.02 |
2015-05-04 |
| 247 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,031,110 |
8,197,325 |
|
0.02 |
2015-06-01 |
| 248 |
0999 |
I.T LIMITED:O |
212,000 |
646,600 |
|
0.02 |
2015-06-01 |
| 249 |
0138 |
CCT Fortis Holdings Limited:O |
142,000 |
176,080 |
|
0.02 |
2015-05-12 |
| 250 |
0552 |
China Communications Services Corporation Limited:H |
406,403 |
1,710,957 |
|
0.02 |
2015-05-29 |
| 251 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
172,000 |
1,100,800 |
|
0.02 |
2015-06-01 |
| 252 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
408,000 |
603,840 |
|
0.02 |
2015-06-01 |
| 253 |
1022 |
Feiyu Technology International Company Ltd.:O |
256,500 |
1,033,695 |
|
0.02 |
2015-05-28 |
| 254 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
104,000 |
743,600 |
|
0.02 |
2015-06-01 |
| 255 |
1833 |
Intime Retail (Group) Company Limited:O |
367,336 |
5,091,277 |
|
0.02 |
2015-05-28 |
| 256 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,018,558 |
5,356,517 |
|
0.02 |
2015-06-01 |
| 257 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
168,462 |
1,575,120 |
|
0.02 |
2015-05-28 |
| 258 |
0506 |
China Foods Limited:O |
453,000 |
2,640,990 |
|
0.02 |
2015-06-01 |
| 259 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
98,550 |
3,124,035 |
|
0.02 |
2015-05-29 |
| 260 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
294,000 |
711,480 |
|
0.02 |
2015-06-01 |
| 261 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
484,000 |
987,360 |
|
0.02 |
2015-05-29 |
| 262 |
0382 |
Welling Holding Limited:O |
448,000 |
851,200 |
|
0.02 |
2015-05-18 |
| 263 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
166,126 |
5,947,311 |
|
0.02 |
2015-06-01 |
| 264 |
3378 |
Xiamen International Port Co., Ltd:H |
154,000 |
623,700 |
|
0.02 |
2015-06-01 |
| 265 |
0183 |
Winfull Group Holdings Limited:O |
424,000 |
156,880 |
|
0.02 |
2015-06-01 |
| 266 |
0531 |
Samson Holding Ltd.:O |
473,000 |
487,190 |
|
0.02 |
2015-06-01 |
| 267 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,571,000 |
6,896,690 |
|
0.02 |
2015-05-19 |
| 268 |
0605 |
China Financial Services Holdings Limited:O |
526,000 |
536,520 |
|
0.02 |
2015-06-01 |
| 269 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,282,500 |
5,296,725 |
|
0.01 |
2015-05-28 |
| 270 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
6,600 |
607,860 |
|
0.01 |
2015-06-01 |
| 271 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
246,000 |
142,680 |
|
0.01 |
2015-05-11 |
| 272 |
0199 |
ITC Properties Group Limited:O |
116,000 |
549,840 |
|
0.01 |
2015-06-01 |
| 273 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
207,789 |
2,593,207 |
|
0.01 |
2015-05-28 |
| 274 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
104,000 |
332,800 |
|
0.01 |
2015-06-01 |
| 275 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
274,000 |
2,192,000 |
|
0.01 |
2015-05-29 |
| 276 |
1128 |
Wynn Macau, Limited:O |
746,324 |
10,657,507 |
|
0.01 |
2015-06-01 |
| 277 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
137,700 |
|
0.01 |
2015-05-22 |
| 278 |
1963 |
Bank of Chongqing Co., Ltd.:H |
163,500 |
1,258,950 |
|
0.01 |
2015-04-30 |
| 279 |
1025 |
WUMART STORES, INC.:H |
75,568 |
487,414 |
|
0.01 |
2015-06-01 |
| 280 |
2778 |
Champion Real Estate Investment Trust:Unit |
810,127 |
3,605,065 |
|
0.01 |
2015-06-01 |
| 281 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
546,074 |
10,692,129 |
|
0.01 |
2015-06-01 |
| 282 |
0271 |
Asiasec Properties Limited:O |
173,000 |
325,240 |
|
0.01 |
2015-06-01 |
| 283 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
107,000 |
524,300 |
|
0.01 |
2015-06-01 |
| 284 |
1199 |
COSCO SHIPPING Ports Limited:O |
396,635 |
4,450,245 |
|
0.01 |
2015-05-28 |
| 285 |
2007 |
Country Garden Holdings Company Limited:O |
3,035,416 |
11,170,331 |
|
0.01 |
2015-06-01 |
| 286 |
0207 |
Joy City Property Limited:O |
1,904,000 |
4,569,600 |
|
0.01 |
2015-05-29 |
| 287 |
0480 |
HKR INTERNATIONAL LIMITED:O |
170,400 |
828,144 |
|
0.01 |
2015-06-01 |
| 288 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
690,000 |
1,131,600 |
|
0.01 |
2015-04-29 |
| 289 |
1122 |
QINGLING MOTORS CO. LTD:H |
156,000 |
453,960 |
|
0.01 |
2015-06-01 |
| 290 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
233,500 |
|
0.01 |
2014-12-16 |
| 291 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
42,000 |
325,500 |
|
0.01 |
2015-06-01 |
| 292 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
174,156 |
4,075,250 |
|
0.01 |
2015-05-28 |
| 293 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
43,000 |
540,940 |
|
0.01 |
2015-06-01 |
| 294 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
241,000 |
356,680 |
|
0.01 |
2015-06-01 |
| 295 |
1033 |
Sinopec Oilfield Service Corporation:H |
250,582 |
999,822 |
|
0.01 |
2015-05-04 |
| 296 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
464,000 |
2,176,160 |
|
0.01 |
2015-06-01 |
| 297 |
0925 |
Beijing Properties (Holdings) Limited:O |
794,000 |
714,600 |
|
0.01 |
2015-06-01 |
| 298 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
755,073 |
3,639,452 |
|
0.01 |
2015-05-28 |
| 299 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
206,000 |
199,820 |
|
0.01 |
2015-06-01 |
| 300 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
298,000 |
160,920 |
|
0.01 |
2015-06-01 |
| 301 |
0383 |
Tian An Medicare Limited (BM):O |
60,000 |
738,000 |
|
0.01 |
2015-04-15 |
| 302 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
74,000 |
340,400 |
|
0.01 |
2015-06-01 |
| 303 |
6899 |
Ourgame International Holdings Limited:O |
89,000 |
801,890 |
|
0.01 |
2015-05-26 |
| 304 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
188,000 |
821,560 |
|
0.01 |
2015-06-01 |
| 305 |
0509 |
Century Sunshine Group Holdings Limited:O |
472,500 |
543,375 |
|
0.01 |
2015-06-01 |
| 306 |
0210 |
Daphne International Holdings Limited:O |
176,704 |
402,885 |
|
0.01 |
2015-05-28 |
| 307 |
1418 |
Sinomax Group Limited:O |
186,000 |
219,480 |
|
0.01 |
2015-06-01 |
| 308 |
2888 |
STANDARD CHARTERED PLC:O |
269,351 |
33,291,784 |
|
0.01 |
2015-06-01 |
| 309 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
114,000 |
481,080 |
|
0.01 |
2015-05-26 |
| 310 |
0586 |
China Conch Venture Holdings Limited:O |
188,000 |
4,662,400 |
|
0.01 |
2015-06-01 |
| 311 |
2268 |
Youyuan International Holdings Limited:O |
112,000 |
199,360 |
|
0.01 |
2015-06-01 |
| 312 |
0008 |
PCCW LIMITED:O |
767,015 |
3,766,044 |
|
0.01 |
2015-05-29 |
| 313 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
125,613 |
5,583,498 |
|
0.01 |
2015-06-01 |
| 314 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
11,400 |
760,950 |
|
0.01 |
2015-04-29 |
| 315 |
1893 |
China National Materials Company Limited:H |
117,612 |
364,597 |
|
0.01 |
2015-05-28 |
| 316 |
0189 |
DONGYUE GROUP LIMITED:O |
213,168 |
748,220 |
|
0.01 |
2015-06-01 |
| 317 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
105,000 |
172,200 |
|
0.01 |
2015-06-01 |
| 318 |
0163 |
Emperor International Holdings Limited:O |
364,000 |
684,320 |
|
0.01 |
2015-06-01 |
| 319 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
189,636 |
711,135 |
|
0.01 |
2015-05-22 |
| 320 |
2727 |
Shanghai Electric Group Company Limited:H |
293,989 |
2,507,726 |
|
0.01 |
2015-05-28 |
| 321 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
166,305 |
5,429,858 |
|
0.01 |
2015-05-28 |
| 322 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
367,900 |
|
0.01 |
2015-06-01 |
| 323 |
1882 |
Haitian International Holdings Limited:O |
153,516 |
2,879,960 |
|
0.01 |
2015-05-29 |
| 324 |
1366 |
Jiangnan Group Limited:O |
350,000 |
805,000 |
|
0.01 |
2015-05-11 |
| 325 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,000 |
276,000 |
|
0.01 |
2015-06-01 |
| 326 |
0756 |
Summi (Group) Holdings Limited:O |
128,000 |
184,320 |
|
0.01 |
2015-04-29 |
| 327 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
338,093 |
3,942,164 |
|
0.01 |
2015-06-01 |
| 328 |
2868 |
Beijing Capital Land Co., Ltd.:H |
96,000 |
581,760 |
|
0.01 |
2015-06-01 |
| 329 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
234,057 |
1,497,965 |
|
0.01 |
2015-05-28 |
| 330 |
0064 |
GET NICE HOLDINGS LIMITED:O |
622,000 |
329,660 |
|
0.01 |
2015-06-01 |
| 331 |
0177 |
Jiangsu Expressway Company Limited:H |
110,933 |
1,218,044 |
|
0.01 |
2015-05-26 |
| 332 |
1234 |
China Lilang Limited:O |
109,000 |
1,039,860 |
|
0.01 |
2015-05-20 |
| 333 |
2033 |
Time Watch Investments Limited:O |
188,000 |
261,320 |
|
0.01 |
2015-05-11 |
| 334 |
0842 |
Leoch International Technology Limited:O |
122,000 |
146,400 |
|
0.01 |
2015-05-08 |
| 335 |
3333 |
China Evergrande Group:O |
1,335,100 |
7,129,434 |
|
0.01 |
2015-05-29 |
| 336 |
0522 |
ASMPT Limited:O |
36,234 |
2,963,941 |
|
0.01 |
2015-06-01 |
| 337 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
34,000 |
353,600 |
|
0.01 |
2015-05-29 |
| 338 |
3382 |
Tianjin Port Development Holdings Limited:O |
548,000 |
1,315,200 |
|
0.01 |
2015-05-20 |
| 339 |
0881 |
Zhongsheng Group Holdings Limited:O |
190,732 |
1,224,499 |
|
0.01 |
2015-05-20 |
| 340 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
57,962 |
3,935,620 |
|
0.01 |
2015-06-01 |
| 341 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
411,315 |
3,035,505 |
|
0.01 |
2015-05-28 |
| 342 |
0230 |
Minmetals Land Limited:O |
292,000 |
359,160 |
|
0.01 |
2015-05-27 |
| 343 |
3933 |
United Laboratories International Holdings Limited (The):O |
137,511 |
864,944 |
|
0.01 |
2015-06-01 |
| 344 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
195,000 |
542,100 |
|
0.01 |
2015-05-28 |
| 345 |
2118 |
Tian Shan Development (Holding) Limited:O |
84,000 |
304,080 |
|
0.01 |
2015-05-27 |
| 346 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
139,000 |
385,030 |
|
0.01 |
2015-05-26 |
| 347 |
0609 |
Tiande Chemical Holdings Limited:O |
68,000 |
116,960 |
|
0.01 |
2015-05-08 |
| 348 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
38,000 |
43,320 |
|
0.01 |
2015-06-01 |
| 349 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
286,518 |
9,082,621 |
|
0.01 |
2015-06-01 |
| 350 |
2233 |
WEST CHINA CEMENT LIMITED:O |
360,000 |
493,200 |
|
0.01 |
2015-05-18 |
| 351 |
1238 |
Powerlong Real Estate Holdings Limited:O |
317,000 |
646,680 |
|
0.01 |
2015-06-01 |
| 352 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
108,000 |
|
0.01 |
2015-06-01 |
| 353 |
0903 |
TPV TECHNOLOGY LIMITED:O |
184,000 |
349,600 |
|
0.01 |
2015-05-27 |
| 354 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
436,500 |
|
0.01 |
2015-06-01 |
| 355 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
45,000 |
1,325,250 |
|
0.01 |
2015-06-01 |
| 356 |
2266 |
Dorsett Hospitality International Limited:O |
162,212 |
264,406 |
|
0.01 |
2015-06-01 |
| 357 |
1369 |
Wuzhou International Holdings Limited:O |
358,000 |
615,760 |
|
0.01 |
2015-05-22 |
| 358 |
1776 |
GF Securities Co., Ltd.:H |
130,000 |
3,315,000 |
|
0.01 |
2015-06-01 |
| 359 |
2014 |
Ozner Water International Holding Limited:O |
132,000 |
377,520 |
|
0.01 |
2015-06-01 |
| 360 |
0221 |
Easy One Financial Group Limited:O |
100,000 |
32,500 |
* |
0.01 |
2015-05-14 |
| 361 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
74,000 |
260,480 |
|
0.01 |
2015-05-28 |
| 362 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
122,643 |
971,333 |
|
0.01 |
2015-06-01 |
| 363 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
151,985 |
6,375,771 |
|
0.01 |
2015-06-01 |
| 364 |
1224 |
C C Land Holdings Limited:O |
191,000 |
374,360 |
|
0.01 |
2015-05-26 |
| 365 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
322,520 |
|
0.01 |
2015-05-28 |
| 366 |
0694 |
Beijing Capital International Airport Company Limited:H |
137,643 |
1,280,080 |
|
0.01 |
2015-05-26 |
| 367 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
19,000 |
197,220 |
|
0.01 |
2015-05-28 |
| 368 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,000 |
93,240 |
|
0.01 |
2015-05-29 |
| 369 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
104,969 |
808,261 |
|
0.01 |
2015-05-28 |
| 370 |
6818 |
China Everbright Bank Company Limited:H |
493,497 |
2,482,290 |
|
0.01 |
2015-05-28 |
| 371 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
78,000 |
1,085,760 |
|
0.01 |
2015-06-01 |
| 372 |
1008 |
Litu Holdings Limited (KY):O |
106,000 |
212,000 |
|
0.01 |
2015-06-01 |
| 373 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
355,414 |
4,769,656 |
|
0.01 |
2015-05-28 |
| 374 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,000 |
394,680 |
|
0.01 |
2015-06-01 |
| 375 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
521,762 |
2,953,173 |
|
0.01 |
2015-05-28 |
| 376 |
2200 |
Hosa International Limited:O |
114,000 |
416,100 |
|
0.01 |
2015-06-01 |
| 377 |
3383 |
Agile Group Holdings Limited (KY):O |
264,662 |
1,609,145 |
|
0.01 |
2015-05-26 |
| 378 |
3899 |
CIMC Enric Holdings Limited:O |
126,000 |
1,011,780 |
|
0.01 |
2015-05-04 |
| 379 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
849,000 |
|
0.01 |
2015-05-21 |
| 380 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
64,000 |
371,200 |
|
0.01 |
2015-05-22 |
| 381 |
0817 |
China Jinmao Holdings Group Limited:O |
579,350 |
1,755,431 |
|
0.01 |
2015-05-28 |
| 382 |
1777 |
Fantasia Holdings Group Co., Limited:O |
367,500 |
488,775 |
|
0.01 |
2015-06-01 |
| 383 |
0960 |
Longfor Group Holdings Limited:O |
370,901 |
4,614,008 |
|
0.01 |
2015-05-28 |
| 384 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
62,800 |
|
0.01 |
2015-04-10 |
| 385 |
0670 |
China Eastern Airlines Corporation Limited:H |
261,037 |
1,545,339 |
|
0.01 |
2015-05-21 |
| 386 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
168,960 |
|
0.01 |
2015-03-12 |
| 387 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
74,000 |
101,380 |
|
0.01 |
2015-05-15 |
| 388 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
985,000 |
202,910 |
|
0.01 |
2015-05-29 |
| 389 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
240,000 |
259,200 |
|
0.01 |
2015-05-04 |
| 390 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
249,106 |
1,776,126 |
|
0.01 |
2015-06-01 |
| 391 |
1788 |
Guotai Junan International Holdings Limited:O |
134,200 |
2,013,000 |
|
0.01 |
2015-05-11 |
| 392 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,415,194 |
9,443,409 |
* |
0.01 |
2015-05-29 |
| 393 |
0926 |
Besunyen Holdings Company Limited:O |
90,000 |
129,600 |
|
0.01 |
2015-05-08 |
| 394 |
1968 |
Peak Sport Products Co., Limited:O |
120,000 |
325,200 |
|
0.01 |
2015-05-12 |
| 395 |
3688 |
Top Spring International Holdings Limited:O |
66,000 |
257,400 |
|
0.01 |
2015-06-01 |
| 396 |
0569 |
China Automation Group Limited:O |
58,000 |
101,500 |
|
0.01 |
2015-05-07 |
| 397 |
1966 |
China SCE Group Holdings Limited:O |
192,800 |
329,688 |
|
0.01 |
2015-06-01 |
| 398 |
1308 |
SITC International Holdings Company Limited:O |
146,000 |
794,240 |
|
0.01 |
2015-05-08 |
| 399 |
2688 |
ENN Energy Holdings Limited:O |
59,995 |
3,086,743 |
|
0.01 |
2015-05-29 |
| 400 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-03-27 |
| 401 |
0546 |
Fufeng Group Limited:O |
116,857 |
756,065 |
|
0.01 |
2015-06-01 |
| 402 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
46,000 |
77,740 |
|
0.01 |
2015-04-24 |
| 403 |
0393 |
Glorious Sun Enterprises Limited:O |
56,000 |
99,680 |
|
0.01 |
2015-05-05 |
| 404 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
56,316 |
749,003 |
|
0.01 |
2015-05-08 |
| 405 |
1972 |
SWIRE PROPERTIES LIMITED:O |
310,526 |
8,306,571 |
|
0.01 |
2015-06-01 |
| 406 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
355,228 |
781,502 |
|
0.01 |
2015-06-01 |
| 407 |
1241 |
Shuanghua Holdings Limited:O |
34,000 |
27,880 |
|
0.01 |
2015-06-01 |
| 408 |
0659 |
CTF Services Limited (BM):O |
193,204 |
2,445,963 |
|
0.01 |
2015-05-29 |
| 409 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
93,248 |
2,499,046 |
|
0.01 |
2015-05-29 |
| 410 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
44,275 |
1,341,533 |
|
0.01 |
2015-06-01 |
| 411 |
0815 |
China Silver Group Limited:O |
66,000 |
392,700 |
|
0.01 |
2015-06-01 |
| 412 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
98,000 |
284,200 |
|
0.01 |
2015-06-01 |
| 413 |
1881 |
Regal Real Estate Investment Trust:Unit |
162,000 |
370,980 |
|
0.00 |
2015-06-01 |
| 414 |
1133 |
Harbin Electric Company Limited:H |
33,518 |
234,291 |
|
0.00 |
2015-06-01 |
| 415 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
272,000 |
639,200 |
|
0.00 |
2015-05-21 |
| 416 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
95,221 |
725,584 |
|
0.00 |
2015-05-29 |
| 417 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
58,000 |
165,300 |
|
0.00 |
2015-05-29 |
| 418 |
3315 |
Goldpac Group Limited:O |
40,000 |
260,000 |
|
0.00 |
2015-06-01 |
| 419 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,087 |
1,261,218 |
|
0.00 |
2015-05-29 |
| 420 |
1190 |
BOLINA HOLDING CO., LTD.:O |
48,000 |
128,640 |
|
0.00 |
2015-05-05 |
| 421 |
0283 |
Goldin Properties Holdings Limited:O |
166,552 |
4,130,490 |
|
0.00 |
2015-06-01 |
| 422 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
230,293 |
2,222,327 |
|
0.00 |
2015-05-28 |
| 423 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
37,000 |
39,960 |
|
0.00 |
2015-05-05 |
| 424 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
27,000 |
666,900 |
|
0.00 |
2015-05-20 |
| 425 |
1838 |
China Properties Group Limited:O |
82,000 |
182,860 |
|
0.00 |
2015-05-27 |
| 426 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
63,489 |
1,169,467 |
|
0.00 |
2015-05-08 |
| 427 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
209,288 |
1,073,647 |
|
0.00 |
2015-05-26 |
| 428 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
300,964 |
1,384,434 |
|
0.00 |
2015-04-27 |
| 429 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
239,194 |
832,395 |
|
0.00 |
2014-09-25 |
| 430 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
631,016 |
990,695 |
|
0.00 |
2015-05-28 |
| 431 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
13,000 |
370,500 |
|
0.00 |
2015-06-01 |
| 432 |
0985 |
CST Holding (HK) Limited (KY):O |
1,176,000 |
194,040 |
|
0.00 |
2015-06-01 |
| 433 |
0251 |
S E A HOLDINGS LIMITED:O |
30,000 |
195,300 |
|
0.00 |
2015-06-01 |
| 434 |
0819 |
Tianneng Power International Limited:O |
48,000 |
236,640 |
|
0.00 |
2015-06-01 |
| 435 |
1816 |
CGN Power Co., Ltd.:H |
481,552 |
2,455,915 |
|
0.00 |
2015-05-28 |
| 436 |
0869 |
Playmates Toys Limited:O |
52,000 |
88,400 |
|
0.00 |
2015-05-04 |
| 437 |
1030 |
SEAZEN GROUP LIMITED:O |
242,000 |
408,980 |
|
0.00 |
2015-05-26 |
| 438 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
37,446 |
1,061,594 |
|
0.00 |
2015-06-01 |
| 439 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
68,000 |
106,760 |
|
0.00 |
2015-05-05 |
| 440 |
0626 |
Public Financial Holdings Limited:O |
46,000 |
186,760 |
|
0.00 |
2015-05-15 |
| 441 |
1768 |
Bracell Limited (BM):O |
142,000 |
171,820 |
|
0.00 |
2015-05-29 |
| 442 |
3360 |
Far East Horizon Limited:O |
135,607 |
1,048,242 |
|
0.00 |
2015-05-28 |
| 443 |
0148 |
Kingboard Holdings Limited:O |
42,201 |
656,648 |
|
0.00 |
2015-05-28 |
| 444 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,500 |
180,780 |
|
0.00 |
2015-05-22 |
| 445 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
40,162 |
674,722 |
|
0.00 |
2015-05-06 |
| 446 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
72,600 |
|
0.00 |
2015-05-08 |
| 447 |
3983 |
China BlueChemical Ltd.:H |
70,301 |
234,102 |
|
0.00 |
2015-05-08 |
| 448 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
157,139 |
2,218,803 |
|
0.00 |
2015-05-28 |
| 449 |
2121 |
China First Chemical Holdings Limited:O |
31,000 |
62,000 |
|
0.00 |
2015-05-13 |
| 450 |
0867 |
China Medical System Holdings Limited:O |
94,048 |
1,230,148 |
|
0.00 |
2015-05-28 |
| 451 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
212,000 |
852,240 |
|
0.00 |
2015-05-14 |
| 452 |
0449 |
Chigo Holding Limited:O |
312,000 |
70,200 |
|
0.00 |
2015-05-28 |
| 453 |
0119 |
Poly Property Group Co., Limited:O |
134,617 |
582,892 |
|
0.00 |
2015-05-22 |
| 454 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
65,400 |
|
0.00 |
2015-04-10 |
| 455 |
3788 |
China Hanking Holdings Limited:O |
67,000 |
158,790 |
|
0.00 |
2015-05-29 |
| 456 |
0493 |
GOME Retail Holdings Limited:O |
618,204 |
1,310,592 |
|
0.00 |
2015-06-01 |
| 457 |
0806 |
Value Partners Group Limited:O |
67,000 |
1,059,940 |
|
0.00 |
2015-05-27 |
| 458 |
0589 |
Portico International Holdings Limited:O |
20,100 |
134,268 |
|
0.00 |
2015-05-07 |
| 459 |
1168 |
Z Fin Limited:O |
128,000 |
190,720 |
|
0.00 |
2015-05-26 |
| 460 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
48,000 |
46,560 |
|
0.00 |
2015-04-27 |
| 461 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
197,000 |
|
0.00 |
2015-05-04 |
| 462 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
46,110 |
3,096,287 |
|
0.00 |
2015-05-26 |
| 463 |
0062 |
Transport International Holdings Limited:O |
14,400 |
266,112 |
|
0.00 |
2015-06-01 |
| 464 |
0940 |
China Animal Healthcare Ltd.:O |
70,000 |
364,000 |
* |
0.00 |
2015-03-31 |
| 465 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
305,942 |
1,532,769 |
|
0.00 |
2015-05-26 |
| 466 |
1208 |
MMG Limited (HK):O |
186,000 |
580,320 |
|
0.00 |
2015-06-01 |
| 467 |
2020 |
ANTA Sports Products Limited:O |
87,558 |
1,572,542 |
|
0.00 |
2015-05-28 |
| 468 |
0622 |
Oshidori International Holdings Limited:O |
246,000 |
182,040 |
|
0.00 |
2015-04-17 |
| 469 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
111,124 |
63,341 |
|
0.00 |
2015-05-26 |
| 470 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,600 |
468,440 |
|
0.00 |
2015-05-27 |
| 471 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
80,800 |
|
0.00 |
2015-05-04 |
| 472 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
55,000 |
324,500 |
|
0.00 |
2015-06-01 |
| 473 |
1588 |
Chanjet Information Technology Company Limited:H |
1,800 |
71,910 |
|
0.00 |
2015-04-09 |
| 474 |
2128 |
China Lesso Group Holdings Limited:O |
100,000 |
738,000 |
|
0.00 |
2015-05-21 |
| 475 |
0837 |
Carpenter Tan Holdings Limited:O |
8,000 |
45,520 |
|
0.00 |
2015-05-05 |
| 476 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,000 |
79,800 |
|
0.00 |
2015-05-20 |
| 477 |
1387 |
China Dili Group:O |
1,005,612 |
824,602 |
|
0.00 |
2015-04-10 |
| 478 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
88,207 |
2,072,865 |
|
0.00 |
2015-05-28 |
| 479 |
0220 |
Uni-President China Holdings Ltd.:O |
132,929 |
1,020,895 |
|
0.00 |
2015-05-28 |
| 480 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
37,785 |
|
0.00 |
2014-11-27 |
| 481 |
3337 |
Anton Oilfield Services Group:O |
66,000 |
119,460 |
|
0.00 |
2015-03-25 |
| 482 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
48,235 |
1,287,875 |
|
0.00 |
2015-05-29 |
| 483 |
0885 |
Rentian Technology Holdings Limited:O |
20,900 |
146,300 |
|
0.00 |
2015-05-22 |
| 484 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
32,000 |
33,600 |
|
0.00 |
2015-06-01 |
| 485 |
2678 |
Texhong International Group Limited:O |
25,500 |
222,870 |
|
0.00 |
2015-06-01 |
| 486 |
1051 |
G-Resources Group Limited:O |
748,430 |
232,013 |
|
0.00 |
2015-05-29 |
| 487 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
28,000 |
147,560 |
|
0.00 |
2015-06-01 |
| 488 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
38,000 |
110,960 |
|
0.00 |
2015-05-19 |
| 489 |
1193 |
China Resources Gas Group Limited:O |
61,931 |
1,495,634 |
|
0.00 |
2015-05-28 |
| 490 |
0010 |
HANG LUNG GROUP LIMITED:O |
37,591 |
1,466,049 |
|
0.00 |
2015-06-01 |
| 491 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
430,400 |
|
0.00 |
2015-05-08 |
| 492 |
1829 |
China Machinery Engineering Corporation:H |
25,000 |
266,000 |
|
0.00 |
2015-06-01 |
| 493 |
0241 |
Alibaba Health Information Technology Limited:O |
224,870 |
2,451,083 |
|
0.00 |
2015-05-28 |
| 494 |
6823 |
HKT Limited (KY):O |
208,042 |
2,030,490 |
|
0.00 |
2015-06-01 |
| 495 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
13,650 |
|
0.00 |
2015-03-30 |
| 496 |
1913 |
PRADA S.P.A.:O |
68,500 |
2,870,150 |
|
0.00 |
2015-06-01 |
| 497 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
18,000 |
305,640 |
|
0.00 |
2015-04-14 |
| 498 |
0647 |
Joyce Boutique Group Limited:O |
42,000 |
23,520 |
|
0.00 |
2015-05-18 |
| 499 |
3639 |
Yida China Holdings Limited:O |
66,000 |
202,620 |
|
0.00 |
2015-05-21 |
| 500 |
0729 |
FDG Electric Vehicles Limited:O |
460,000 |
377,200 |
|
0.00 |
2015-05-29 |
| 501 |
6878 |
Differ Group Auto Limited:O |
25,000 |
253,500 |
|
0.00 |
2015-06-01 |
| 502 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
253,409 |
1,117,534 |
* |
0.00 |
2015-04-15 |
| 503 |
3393 |
Wasion Holdings Limited:O |
24,643 |
293,745 |
|
0.00 |
2015-06-01 |
| 504 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
507,069 |
1,835,590 |
|
0.00 |
2015-05-26 |
| 505 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
231,500 |
|
0.00 |
2015-06-01 |
| 506 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
19,500 |
|
0.00 |
2015-04-30 |
| 507 |
0327 |
PAX Global Technology Limited:O |
26,000 |
350,480 |
|
0.00 |
2015-06-01 |
| 508 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
165,100 |
1,051,687 |
|
0.00 |
2015-06-01 |
| 509 |
3344 |
GTI Holdings Limited (KY):O |
14,000 |
24,920 |
|
0.00 |
2015-04-13 |
| 510 |
0699 |
CAR Inc.:O |
53,000 |
1,010,180 |
|
0.00 |
2015-06-01 |
| 511 |
3900 |
Greentown China Holdings Limited:O |
47,932 |
554,094 |
|
0.00 |
2015-04-23 |
| 512 |
1111 |
Chong Hing Bank Limited:O |
9,631 |
247,998 |
|
0.00 |
2015-06-01 |
| 513 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
94,000 |
621,340 |
|
0.00 |
2015-05-22 |
| 514 |
1378 |
China Hongqiao Group Limited:O |
133,500 |
1,057,320 |
|
0.00 |
2015-05-07 |
| 515 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
47,000 |
250,980 |
|
0.00 |
2015-06-01 |
| 516 |
1363 |
CT Environmental Group Limited:O |
32,000 |
346,880 |
|
0.00 |
2015-05-15 |
| 517 |
1087 |
InvesTech Holdings Limited:O |
15,000 |
59,550 |
|
0.00 |
2015-05-29 |
| 518 |
0681 |
Chinese People Holdings Company Limited:O |
144,097 |
28,963 |
|
0.00 |
2015-05-05 |
| 519 |
0751 |
Skyworth Group Limited:O |
58,408 |
470,768 |
|
0.00 |
2015-04-30 |
| 520 |
2133 |
Greenway Mining Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2015-05-08 |
| 521 |
1622 |
Redco Properties Group Limited:O |
32,000 |
174,720 |
|
0.00 |
2015-05-26 |
| 522 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
36,000 |
65,160 |
|
0.00 |
2015-05-05 |
| 523 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
92,125 |
138,188 |
|
0.00 |
2015-04-15 |
| 524 |
1038 |
CK Infrastructure Holdings Limited:O |
48,614 |
3,116,157 |
|
0.00 |
2015-06-01 |
| 525 |
0090 |
Puxing Energy Limited:O |
8,000 |
26,400 |
|
0.00 |
2015-05-12 |
| 526 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
90,000 |
141,300 |
|
0.00 |
2015-04-14 |
| 527 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
118,200 |
|
0.00 |
2015-05-22 |
| 528 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
137,835 |
2,818,726 |
|
0.00 |
2015-05-28 |
| 529 |
1270 |
Langham Hospitality Investments Limited:O |
37,000 |
125,060 |
|
0.00 |
2015-05-28 |
| 530 |
1228 |
Superb Summit International Group Limited:O |
145,000 |
211,700 |
* |
0.00 |
2014-09-26 |
| 531 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
355,000 |
75,615 |
|
0.00 |
2015-05-18 |
| 532 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
41,600 |
150,592 |
|
0.00 |
2015-04-10 |
| 533 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
39,203 |
332,441 |
|
0.00 |
2015-05-26 |
| 534 |
0672 |
Zhong An Group Limited:O |
41,000 |
44,280 |
|
0.00 |
2015-05-20 |
| 535 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,772 |
22,144 |
|
0.00 |
2015-03-04 |
| 536 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
134,600 |
|
0.00 |
2015-06-01 |
| 537 |
1148 |
Xinchen China Power Holdings Limited:O |
22,000 |
77,000 |
|
0.00 |
2015-04-01 |
| 538 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
82,000 |
219,760 |
|
0.00 |
2015-04-15 |
| 539 |
0258 |
TOMSON GROUP LIMITED:O |
26,000 |
57,200 |
|
0.00 |
2015-05-08 |
| 540 |
1836 |
Stella International Holdings Limited:O |
13,500 |
263,250 |
|
0.00 |
2015-04-15 |
| 541 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
68,000 |
102,680 |
|
0.00 |
2015-04-24 |
| 542 |
1094 |
Cherish Sunshine International Limited:O |
216,000 |
76,680 |
|
0.00 |
2015-04-29 |
| 543 |
2341 |
EcoGreen International Group Limited:O |
8,000 |
24,800 |
|
0.00 |
2015-05-15 |
| 544 |
0891 |
Trinity Limited (BM):O |
28,000 |
50,400 |
|
0.00 |
2015-04-15 |
| 545 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
42,900 |
|
0.00 |
2015-05-08 |
| 546 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
70,980 |
|
0.00 |
2015-06-01 |
| 547 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
16,000 |
42,080 |
|
0.00 |
2015-05-05 |
| 548 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
71,820 |
|
0.00 |
2015-06-01 |
| 549 |
0799 |
IGG Inc:O |
22,000 |
141,460 |
|
0.00 |
2015-05-11 |
| 550 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
74,000 |
78,440 |
|
0.00 |
2015-05-22 |
| 551 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,998 |
164,834 |
|
0.00 |
2015-05-08 |
| 552 |
0832 |
Central China Real Estate Limited:O |
37,000 |
91,390 |
|
0.00 |
2015-05-20 |
| 553 |
1180 |
Paradise Entertainment Limited (BM):O |
16,000 |
46,080 |
|
0.00 |
2015-05-08 |
| 554 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
45,529 |
210,799 |
|
0.00 |
2015-05-05 |
| 555 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
34,440 |
|
0.00 |
2015-03-27 |
| 556 |
1638 |
Kaisa Group Holdings Ltd.:O |
76,000 |
118,560 |
* |
0.00 |
2015-02-17 |
| 557 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,000 |
45,920 |
|
0.00 |
2015-05-26 |
| 558 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
9,000 |
87,210 |
|
0.00 |
2015-06-01 |
| 559 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,846 |
283,006 |
|
0.00 |
2015-04-10 |
| 560 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
157,080 |
|
0.00 |
2015-05-08 |
| 561 |
1251 |
SPT Energy Group Inc.:O |
22,000 |
35,200 |
|
0.00 |
2015-05-08 |
| 562 |
0633 |
China All Access (Holdings) Limited:O |
24,000 |
64,320 |
* |
0.00 |
2015-04-23 |
| 563 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,500 |
81,070 |
|
0.00 |
2015-03-30 |
| 564 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
106,000 |
|
0.00 |
2015-04-02 |
| 565 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,196 |
222,964 |
|
0.00 |
2015-05-28 |
| 566 |
0348 |
China Healthwise Holdings Limited:O |
74,000 |
76,220 |
|
0.00 |
2015-05-08 |
| 567 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
44,000 |
29,920 |
|
0.00 |
2015-05-08 |
| 568 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
14,400 |
|
0.00 |
2015-04-13 |
| 569 |
3838 |
China Starch Holdings Limited:O |
75,000 |
17,625 |
|
0.00 |
2015-06-01 |
| 570 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 571 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2015-04-15 |
| 572 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
14,550 |
|
0.00 |
2015-04-23 |
| 573 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
36,360 |
|
0.00 |
2015-04-30 |
| 574 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
17,280 |
|
0.00 |
2015-06-01 |
| 575 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,824 |
231,982 |
|
0.00 |
2015-05-18 |
| 576 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
12,720 |
|
0.00 |
2015-05-15 |
| 577 |
1623 |
Hilong Holding Limited:O |
20,000 |
49,200 |
|
0.00 |
2015-04-16 |
| 578 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
7,000 |
19,950 |
|
0.00 |
2015-06-01 |
| 579 |
1883 |
CITIC Telecom International Holdings Limited:O |
39,214 |
168,228 |
|
0.00 |
2015-05-08 |
| 580 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
132,990 |
|
0.00 |
2015-05-08 |
| 581 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
28,200 |
|
0.00 |
2015-05-08 |
| 582 |
1314 |
Tsui Wah Holdings Limited:O |
16,000 |
41,760 |
|
0.00 |
2015-04-15 |
| 583 |
3886 |
Town Health International Medical Group Limited:O |
84,000 |
195,720 |
|
0.00 |
2015-04-15 |
| 584 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
48,700 |
|
0.00 |
2015-05-08 |
| 585 |
0404 |
Hsin Chong Group Holdings Limited:O |
55,800 |
54,126 |
|
0.00 |
2015-04-14 |
| 586 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
90,600 |
|
0.00 |
2015-04-14 |
| 587 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
13,243 |
81,180 |
|
0.00 |
2015-05-29 |
| 588 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
18,000 |
52,560 |
|
0.00 |
2015-03-13 |
| 589 |
0846 |
Mingfa Group (International) Company Limited:O |
61,000 |
126,270 |
|
0.00 |
2015-04-15 |
| 590 |
0190 |
HKC (HOLDINGS) LIMITED:O |
128,000 |
42,240 |
|
0.00 |
2015-05-05 |
| 591 |
1999 |
Man Wah Holdings Limited:O |
19,200 |
169,344 |
|
0.00 |
2015-05-08 |
| 592 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
93,860 |
|
0.00 |
2015-05-22 |
| 593 |
3380 |
Logan Group Company Limited:O |
48,000 |
158,880 |
|
0.00 |
2015-04-15 |
| 594 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
87,330 |
588,604 |
|
0.00 |
2015-05-28 |
| 595 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
66,200 |
|
0.00 |
2015-03-30 |
| 596 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2014-07-10 |
| 597 |
8050 |
Quantum Thinking Limited:O |
12,000 |
49,560 |
|
0.00 |
2015-04-15 |
| 598 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
19,560 |
|
0.00 |
2015-04-30 |
| 599 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,561 |
35,422 |
|
0.00 |
2015-06-01 |
| 600 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
42,100 |
140,614 |
|
0.00 |
2015-05-21 |
| 601 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
103,600 |
|
0.00 |
2015-05-08 |
| 602 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
54,888 |
13,008 |
|
0.00 |
2015-05-26 |
| 603 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
18,000 |
15,300 |
|
0.00 |
2015-04-29 |
| 604 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
82,000 |
76,260 |
|
0.00 |
2015-05-08 |
| 605 |
0931 |
China HK Power Smart Energy Group Limited:O |
90,000 |
174,600 |
|
0.00 |
2015-04-16 |
| 606 |
3918 |
NagaCorp Ltd.:O |
18,000 |
113,400 |
|
0.00 |
2014-12-11 |
| 607 |
0085 |
China Electronics Huada Technology Company Limited:O |
16,000 |
70,080 |
|
0.00 |
2015-03-09 |
| 608 |
0433 |
North Mining Shares Company Limited:O |
130,000 |
46,150 |
|
0.00 |
2015-05-06 |
| 609 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,812 |
40,531 |
|
0.00 |
2015-06-01 |
| 610 |
6136 |
Kangda International Environmental Company Limited:O |
16,000 |
69,440 |
|
0.00 |
2015-04-16 |
| 611 |
2789 |
Yuanda China Holdings Limited:O |
46,000 |
34,960 |
|
0.00 |
2015-05-04 |
| 612 |
0848 |
Maoye International Holdings Limited:O |
38,000 |
71,060 |
|
0.00 |
2015-05-19 |
| 613 |
1332 |
Touyun Biotech Group Limited:O |
21,000 |
12,810 |
|
0.00 |
2015-01-15 |
| 614 |
1029 |
IRC LIMITED:O |
34,000 |
16,490 |
|
0.00 |
2015-05-08 |
| 615 |
1680 |
Macau Legend Development Limited:O |
45,000 |
123,750 |
|
0.00 |
2015-05-08 |
| 616 |
0665 |
Haitong International Securities Group Limited:O |
35,438 |
295,553 |
|
0.00 |
2015-05-29 |
| 617 |
1619 |
Tianhe Chemicals Group Limited:O |
170,000 |
198,900 |
* |
0.00 |
2015-03-30 |
| 618 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
116,850 |
|
0.00 |
2015-05-04 |
| 619 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,272 |
156,816 |
|
0.00 |
2015-05-26 |
| 620 |
0111 |
Cinda International Holdings Limited:O |
4,000 |
7,760 |
|
0.00 |
2015-04-30 |
| 621 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,334 |
94,035 |
|
0.00 |
2015-06-01 |
| 622 |
0451 |
GCL New Energy Holdings Limited:O |
78,000 |
79,560 |
|
0.00 |
2015-05-08 |
| 623 |
1068 |
China Yurun Food Group Limited:O |
9,511 |
34,525 |
|
0.00 |
2015-04-22 |
| 624 |
2398 |
Good Friend International Holdings Inc.:O |
2,000 |
4,980 |
|
0.00 |
2015-05-07 |
| 625 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,064 |
41,966 |
|
0.00 |
2015-04-10 |
| 626 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
41,250 |
|
0.00 |
2015-04-20 |
| 627 |
1388 |
Embry Holdings Limited:O |
2,000 |
10,040 |
|
0.00 |
2015-04-29 |
| 628 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,186 |
120,853 |
|
0.00 |
2015-06-01 |
| 629 |
0983 |
SOCAM Development Limited:O |
2,000 |
14,140 |
|
0.00 |
2015-05-29 |
| 630 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
17,000 |
10,880 |
|
0.00 |
2015-05-22 |
| 631 |
2168 |
AirPower Technologies Limited:O |
7,178 |
46,083 |
|
0.00 |
2015-06-01 |
| 632 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
77,669 |
* |
0.00 |
2015-04-10 |
| 633 |
3368 |
Parkson Retail Group Limited:O |
9,836 |
18,590 |
|
0.00 |
2015-05-08 |
| 634 |
2638 |
HK Electric Investments Limited:O |
31,187 |
164,044 |
|
0.00 |
2015-03-27 |
| 635 |
3308 |
Golden Eagle Retail Group Limited:O |
6,142 |
72,230 |
|
0.00 |
2015-03-30 |
| 636 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
35,000 |
* |
0.00 |
2015-03-13 |
| 637 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
7,820 |
|
0.00 |
2015-06-01 |
| 638 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
15,216 |
28,454 |
|
0.00 |
2015-05-26 |
| 639 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
6,917 |
|
0.00 |
2012-07-04 |
| 640 |
2299 |
Billion Industrial Holdings Limited:O |
6,000 |
23,880 |
|
0.00 |
2015-05-04 |
| 641 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
17,520 |
|
0.00 |
2015-05-22 |
| 642 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
21,200 |
|
0.00 |
2015-04-30 |
| 643 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
2,000 |
16,660 |
|
0.00 |
2015-03-27 |
| 644 |
1368 |
Xtep International Holdings Limited:O |
5,500 |
18,370 |
|
0.00 |
2015-06-01 |
| 645 |
0555 |
REXLot Holdings Limited:O |
25,000 |
14,250 |
|
0.00 |
2015-05-08 |
| 646 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,924 |
26,898 |
|
0.00 |
2015-04-13 |
| 647 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2013-09-04 |
| 648 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
17,910 |
|
0.00 |
2015-06-01 |
| 649 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2015-03-10 |
| 650 |
1661 |
China Frontier Technology Group:O |
3,000 |
23,670 |
|
0.00 |
2015-03-26 |
| 651 |
1333 |
China Zhongwang Holdings Limited:O |
9,600 |
44,640 |
|
0.00 |
2015-04-13 |
| 652 |
1104 |
APAC Resources Limited:O |
10,000 |
4,350 |
|
0.00 |
2015-01-30 |
| 653 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
16,480 |
|
0.00 |
2015-05-29 |
| 654 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,600 |
139,138 |
|
0.00 |
2015-06-01 |
| 655 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
4,400 |
|
0.00 |
2015-01-21 |
| 656 |
0425 |
Minth Group Limited:O |
1,416 |
26,621 |
|
0.00 |
2015-03-31 |
| 657 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
2,177 |
|
0.00 |
2014-02-04 |
| 658 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
672 |
9,999 |
|
0.00 |
2015-05-15 |
| 659 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
276 |
770 |
|
0.00 |
2013-11-20 |
| 660 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,069 |
3,282 |
|
0.00 |
2015-04-15 |
| 661 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,880 |
* |
0.00 |
2015-05-26 |
| 662 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
8,235 |
|
0.00 |
2015-04-30 |
| 663 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,655 |
6,289 |
|
0.00 |
2015-05-08 |
| 664 |
2324 |
Capital VC Limited:O |
500 |
133 |
|
0.00 |
2013-07-02 |
| 665 |
0825 |
New World Department Store China Limited:O |
839 |
2,064 |
|
0.00 |
2014-08-12 |
| 666 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,760 |
3,010 |
|
0.00 |
2015-03-31 |
| 667 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,630 |
5,260 |
|
0.00 |
2014-12-10 |
| 668 |
1097 |
i-CABLE Communications Limited:O |
614 |
479 |
|
0.00 |
2013-07-03 |
| 669 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
467 |
6,473 |
|
0.00 |
2015-03-30 |
| 670 |
0530 |
Goldin Financial Holdings Limited:O |
1,905 |
34,023 |
|
0.00 |
2015-03-19 |
| 671 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
1,110 |
|
0.00 |
2015-04-13 |
| 672 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
566 |
770 |
|
0.00 |
2015-05-08 |
| 673 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
285 |
|
0.00 |
2015-05-08 |
| 674 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
335 |
|
0.00 |
2007-06-26 |
| 675 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
152 |
3,663 |
|
0.00 |
2015-03-27 |
| 676 |
0329 |
OCI International Holdings Limited:O |
50 |
100 |
|
0.00 |
2014-09-17 |
| 677 |
1070 |
TCL Electronics Holdings Limited:O |
20 |
135 |
|
0.00 |
2015-04-14 |
| 678 |
0112 |
Lerthai Group Limited:O |
3 |
7 |
|
0.00 |
2010-06-28 |
| 679 |
8007 |
Global Strategic Group Limited:O |
20 |
16 |
|
0.00 |
2015-01-21 |
