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 |
0164 |
China Baoli Technologies Holdings Limited:O |
292,646,982 |
45,945,576 |
|
3.96 |
2015-06-04 |
| 2 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,875,000 |
1,581,250 |
|
2.21 |
2014-10-21 |
| 3 |
8337 |
Directel Holdings Limited:O |
16,020,000 |
10,573,200 |
|
1.54 |
2015-06-03 |
| 4 |
1323 |
Huasheng International Holding Limited:O |
11,600,000 |
61,712,000 |
|
1.29 |
2015-06-05 |
| 5 |
2098 |
Zall Smart Commerce Group Ltd.:O |
44,061,000 |
129,539,340 |
|
1.26 |
2015-06-08 |
| 6 |
0356 |
DT Capital Limited:O |
21,720,000 |
5,191,080 |
|
1.14 |
2015-05-08 |
| 7 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
44,662,500 |
93,344,625 |
|
1.08 |
2015-05-27 |
| 8 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
10,300,000 |
9,167,000 |
|
1.04 |
2015-06-08 |
| 9 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
52,896,000 |
25,125,600 |
|
1.04 |
2015-04-16 |
| 10 |
0555 |
REXLot Holdings Limited:O |
100,100,000 |
53,053,000 |
|
1.01 |
2015-05-08 |
| 11 |
1402 |
i-Control Holdings Limited:O |
10,000,000 |
49,400,000 |
|
1.00 |
2015-06-05 |
| 12 |
8268 |
Smart City Development Holdings Limited (KY):O |
7,792,000 |
5,376,480 |
|
0.97 |
2015-06-05 |
| 13 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,712,500 |
11,470,125 |
|
0.90 |
2015-06-08 |
| 14 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,841,600 |
1,506,048 |
|
0.87 |
2015-05-28 |
| 15 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,522,000 |
8,101,940 |
|
0.68 |
2015-06-02 |
| 16 |
0342 |
NewOcean Energy Holdings Limited:O |
10,116,000 |
38,541,960 |
|
0.68 |
2015-06-03 |
| 17 |
8078 |
China Creative Digital Entertainment Limited:O |
5,280,493 |
1,309,562 |
|
0.67 |
2015-01-15 |
| 18 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
24,960,000 |
47,673,600 |
|
0.62 |
2015-05-26 |
| 19 |
2358 |
Jiu Rong Holdings Limited:O |
18,900,000 |
9,639,000 |
|
0.50 |
2015-06-08 |
| 20 |
1031 |
Kingston Financial Group Limited:O |
61,869,800 |
216,544,300 |
|
0.45 |
2015-06-04 |
| 21 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,280,000 |
6,406,800 |
|
0.45 |
2015-06-05 |
| 22 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,905,000 |
1,905,000 |
|
0.45 |
2015-06-03 |
| 23 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,320,000 |
2,494,800 |
|
0.44 |
2015-06-08 |
| 24 |
0202 |
EverChina Int'l Holdings Company Limited:O |
25,770,000 |
10,823,400 |
|
0.42 |
2015-06-05 |
| 25 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,852,000 |
1,910,840 |
|
0.37 |
2015-06-08 |
| 26 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
564,000 |
1,071,600 |
|
0.35 |
2015-05-06 |
| 27 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,000,000 |
2,160,000 |
|
0.35 |
2015-03-25 |
| 28 |
8130 |
Dadi International Group Limited:O |
2,100,499 |
1,218,289 |
|
0.34 |
2015-06-03 |
| 29 |
8176 |
SuperRobotics Holdings Limited (BM):O |
250,000 |
3,525,000 |
|
0.33 |
2014-12-02 |
| 30 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,640,000 |
1,557,600 |
|
0.33 |
2015-06-08 |
| 31 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,000,000 |
5,070,000 |
|
0.32 |
2015-03-02 |
| 32 |
1991 |
Ta Yang Group Holdings Limited:O |
2,350,000 |
2,068,000 |
|
0.30 |
2015-06-05 |
| 33 |
1460 |
ICO Group Limited:O |
3,000,000 |
18,090,000 |
|
0.30 |
2015-03-18 |
| 34 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
712,000 |
2,264,160 |
|
0.28 |
2015-06-03 |
| 35 |
0970 |
New Sparkle Roll International Group Limited:O |
8,184,000 |
3,846,480 |
|
0.27 |
2015-05-29 |
| 36 |
3886 |
Town Health International Medical Group Limited:O |
19,010,800 |
40,112,788 |
|
0.25 |
2015-04-14 |
| 37 |
1198 |
Royale Home Holdings Limited:O |
3,743,250 |
1,983,923 |
* |
0.22 |
2015-05-22 |
| 38 |
0789 |
Artini Holdings Limited:O |
5,330,000 |
1,439,100 |
|
0.22 |
2015-06-08 |
| 39 |
0098 |
Xingfa Aluminium Holdings Limited:O |
900,000 |
3,141,000 |
|
0.22 |
2015-04-01 |
| 40 |
0745 |
China National Culture Group Limited:O |
21,000,000 |
4,452,000 |
|
0.21 |
2015-05-27 |
| 41 |
0645 |
Ares Asia Limited:O |
730,000 |
1,985,600 |
|
0.21 |
2015-06-04 |
| 42 |
0149 |
China Agri-Products Exchange Limited:O |
4,133,744 |
1,570,823 |
|
0.21 |
2015-06-08 |
| 43 |
0310 |
Prosperity Investment Holdings Limited:O |
2,580,000 |
696,600 |
|
0.21 |
2015-05-19 |
| 44 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,256,000 |
1,708,160 |
|
0.20 |
2015-06-08 |
| 45 |
8075 |
Media Asia Group Holdings Limited:O |
4,042,000 |
4,082,420 |
|
0.19 |
2015-06-02 |
| 46 |
0674 |
China Tangshang Holdings Limited:O |
1,355,600 |
1,626,720 |
|
0.19 |
2015-06-05 |
| 47 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,440,000 |
5,932,800 |
|
0.19 |
2015-06-08 |
| 48 |
3823 |
Tech Pro Technology Development Limited:O |
2,989,200 |
23,525,004 |
|
0.19 |
2015-05-27 |
| 49 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
1,556,000 |
700,200 |
|
0.18 |
2015-06-02 |
| 50 |
2728 |
Jintai Energy Holdings Limited:O |
700,000 |
2,793,000 |
|
0.18 |
2015-06-08 |
| 51 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
478,200 |
731,646 |
|
0.18 |
2015-06-03 |
| 52 |
1255 |
TATA Health International Holdings Limited (KY):O |
358,000 |
726,740 |
|
0.18 |
2015-03-25 |
| 53 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000,000 |
20,850,000 |
|
0.17 |
2015-05-15 |
| 54 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
490,500 |
431,640 |
|
0.16 |
2015-06-03 |
| 55 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
3,440,000 |
2,992,800 |
|
0.16 |
2015-05-28 |
| 56 |
0072 |
Meta Media Holdings Limited:O |
692,000 |
1,446,280 |
|
0.16 |
2015-02-03 |
| 57 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
912,000 |
1,194,720 |
|
0.15 |
2015-04-15 |
| 58 |
8090 |
China Assurance Finance Group Limited:O |
2,438,000 |
6,411,940 |
|
0.15 |
2015-06-08 |
| 59 |
8066 |
Phoenitron Holdings Limited:O |
5,465,000 |
1,940,075 |
|
0.14 |
2015-05-21 |
| 60 |
0070 |
Rich Goldman Holdings Limited:O |
6,621,000 |
1,065,981 |
|
0.14 |
2015-05-29 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
2,570,450 |
976,771 |
|
0.14 |
2015-06-08 |
| 62 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
710,000 |
951,400 |
|
0.14 |
2015-05-28 |
| 63 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
800,000 |
240,000 |
|
0.14 |
2015-05-29 |
| 64 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
578,000 |
838,100 |
|
0.14 |
2014-12-01 |
| 65 |
1195 |
Kingwell Group Limited:O |
3,500,000 |
2,310,000 |
|
0.13 |
2015-05-29 |
| 66 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,079,000 |
2,902,510 |
|
0.13 |
2015-06-05 |
| 67 |
0640 |
Infinity Development Holdings Company Limited:O |
860,000 |
1,634,000 |
|
0.13 |
2015-06-01 |
| 68 |
0628 |
Tong Tong AI Social Group Limited:O |
844,000 |
1,139,400 |
|
0.13 |
2015-06-05 |
| 69 |
0223 |
Elife Holdings Limited:O |
5,000,000 |
1,375,000 |
|
0.13 |
2015-06-08 |
| 70 |
0997 |
Chinlink International Holdings Limited:O |
2,940,000 |
2,146,200 |
|
0.13 |
2015-06-08 |
| 71 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,236,000 |
988,800 |
|
0.12 |
2015-06-08 |
| 72 |
0365 |
Sino ICT Holdings Limited:O |
630,000 |
686,700 |
|
0.12 |
2015-06-08 |
| 73 |
8079 |
Wisdomcome Group Holdings Limited:O |
259,000 |
251,230 |
|
0.12 |
2015-05-27 |
| 74 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
750,000 |
967,500 |
|
0.11 |
2015-04-14 |
| 75 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,000,000 |
910,000 |
|
0.11 |
2014-12-04 |
| 76 |
1386 |
Vestate Group Holdings Limited:O |
708,000 |
870,840 |
|
0.11 |
2015-05-07 |
| 77 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,904,200 |
6,816,838 |
|
0.11 |
2015-06-01 |
| 78 |
8117 |
China Primary Energy Holdings Limited:O |
926,750 |
1,482,800 |
|
0.11 |
2015-05-11 |
| 79 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
1,214,000 |
1,335,400 |
|
0.11 |
2015-06-08 |
| 80 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
499,648 |
464,673 |
|
0.11 |
2015-06-04 |
| 81 |
3636 |
Poly Culture Group Corporation Limited:H |
96,700 |
3,186,265 |
|
0.11 |
2015-05-28 |
| 82 |
1247 |
Miko International Holdings Limited:O |
886,000 |
1,063,200 |
|
0.11 |
2015-06-05 |
| 83 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,460,000 |
4,403,400 |
|
0.11 |
2015-06-08 |
| 84 |
8108 |
Grand Peace Group Holdings Limited:O |
379,200 |
108,072 |
|
0.11 |
2015-06-03 |
| 85 |
0491 |
Emperor Culture Group Limited:O |
2,340,000 |
2,644,200 |
|
0.11 |
2015-05-26 |
| 86 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,560,000 |
1,459,200 |
|
0.10 |
2015-06-05 |
| 87 |
8163 |
NOIZ Group Limited:O |
387,500 |
120,125 |
|
0.10 |
2015-05-06 |
| 88 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,250,000 |
1,312,500 |
|
0.10 |
2015-06-03 |
| 89 |
2309 |
ZO Future Group:O |
9,442,000 |
632,614 |
* |
0.10 |
2014-12-08 |
| 90 |
0630 |
AMCO United Holding Limited:O |
296,200 |
245,846 |
|
0.10 |
2015-04-29 |
| 91 |
1327 |
Luxxu Group Limited:O |
760,000 |
577,600 |
|
0.10 |
2015-06-05 |
| 92 |
8100 |
Famous Tech International Holdings Limited:O |
200,001 |
150,001 |
|
0.09 |
2015-03-25 |
| 93 |
3828 |
Ming Fai International Holdings Limited:O |
658,000 |
822,500 |
|
0.09 |
2015-05-20 |
| 94 |
8088 |
8088 Investment Holdings Limited:O |
3,000,000 |
1,170,000 |
|
0.09 |
2015-06-08 |
| 95 |
0622 |
Oshidori International Holdings Limited:O |
6,390,000 |
4,984,200 |
|
0.09 |
2015-06-08 |
| 96 |
0442 |
Domaine Power Holdings Limited:O |
70,000 |
1,015,000 |
|
0.09 |
2015-05-05 |
| 97 |
6839 |
Yunnan Water Investment Co., Limited:H |
266,000 |
1,939,140 |
|
0.08 |
2015-06-05 |
| 98 |
0495 |
PALADIN LIMITED (BM):O |
920,000 |
662,400 |
|
0.08 |
2015-05-28 |
| 99 |
1019 |
Convoy Global Holdings Limited:O |
2,016,000 |
2,197,440 |
|
0.08 |
2015-05-27 |
| 100 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
300,000 |
294,000 |
|
0.08 |
2015-04-29 |
| 101 |
3344 |
GTI Holdings Limited (KY):O |
500,000 |
860,000 |
* |
0.08 |
2015-06-03 |
| 102 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
611,000 |
397,150 |
|
0.08 |
2015-05-29 |
| 103 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
300,000 |
456,000 |
|
0.08 |
2014-03-27 |
| 104 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
515,000 |
1,586,200 |
|
0.07 |
2015-06-05 |
| 105 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
11,552,295 |
1,709,740 |
|
0.07 |
2015-06-05 |
| 106 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,854,848 |
2,330,327 |
|
0.07 |
2015-06-08 |
| 107 |
0364 |
Blockchain Group Company Limited:O |
12,640,000 |
1,327,200 |
|
0.07 |
2015-06-08 |
| 108 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
182,500 |
171,550 |
|
0.07 |
2015-05-21 |
| 109 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,400,000 |
448,000 |
|
0.07 |
2015-05-20 |
| 110 |
1301 |
D&G Technology Holding Company Limited:O |
400,000 |
968,000 |
|
0.07 |
2015-06-05 |
| 111 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
326,000 |
606,360 |
|
0.07 |
2014-10-06 |
| 112 |
8220 |
Bingo Group Holdings Limited:O |
2,070,000 |
848,700 |
|
0.06 |
2015-06-05 |
| 113 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
434,000 |
399,280 |
|
0.06 |
2015-06-08 |
| 114 |
0650 |
Productive Technologies Company Limited (BM):O |
220,000 |
475,200 |
* |
0.06 |
2015-05-04 |
| 115 |
8206 |
Shentong Robot Education Group Company Limited:O |
816,000 |
848,640 |
|
0.06 |
2011-07-15 |
| 116 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,100,000 |
957,000 |
* |
0.06 |
2015-05-19 |
| 117 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,570,000 |
745,590 |
|
0.06 |
2015-06-08 |
| 118 |
0528 |
Kingdom Holdings Limited (KY):O |
390,000 |
709,800 |
|
0.06 |
2015-05-21 |
| 119 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,120,000 |
231,840 |
|
0.06 |
2015-06-08 |
| 120 |
0959 |
Century Entertainment International Holdings Limited:O |
170,400 |
293,088 |
|
0.06 |
2015-06-05 |
| 121 |
8269 |
Wealth Glory Holdings Limited:O |
1,400,000 |
331,800 |
|
0.06 |
2015-06-08 |
| 122 |
8120 |
China Demeter Financial Investments Limited:O |
1,000,000 |
250,000 |
|
0.06 |
2015-06-08 |
| 123 |
2878 |
Solomon Systech (International) Limited:O |
1,500,000 |
697,500 |
|
0.06 |
2015-04-09 |
| 124 |
0985 |
CST Holding (HK) Limited (KY):O |
16,367,600 |
2,356,934 |
|
0.06 |
2015-05-27 |
| 125 |
2323 |
Renco Holdings Group Limited (BM):O |
600,000 |
432,000 |
|
0.06 |
2015-06-08 |
| 126 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,151,000 |
1,630,200 |
|
0.06 |
2015-06-05 |
| 127 |
2336 |
Shuoao International Holdings Limited (KY):O |
630,000 |
812,700 |
|
0.06 |
2015-05-29 |
| 128 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
408,000 |
|
0.06 |
2015-04-23 |
| 129 |
0575 |
Regent Pacific Group Limited:O |
2,040,000 |
399,840 |
|
0.06 |
2015-06-01 |
| 130 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
778,000 |
785,780 |
|
0.06 |
2015-06-05 |
| 131 |
8132 |
Century Energy International Holdings Limited:O |
5,120,000 |
1,996,800 |
|
0.06 |
2015-06-05 |
| 132 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,104,000 |
425,040 |
|
0.06 |
2015-06-08 |
| 133 |
0403 |
STARLITE HOLDINGS LIMITED:O |
300,000 |
237,000 |
|
0.06 |
2015-04-20 |
| 134 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
149,600 |
517,616 |
|
0.05 |
2015-05-05 |
| 135 |
0477 |
AUPU Group Holding Company Limited:O |
562,000 |
1,365,660 |
|
0.05 |
2015-04-23 |
| 136 |
1007 |
Longhui International Holdings Limited:O |
540,000 |
907,200 |
* |
0.05 |
2012-02-24 |
| 137 |
1118 |
GOLIK HOLDINGS LIMITED:O |
300,000 |
336,000 |
|
0.05 |
2015-03-30 |
| 138 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,450,000 |
899,000 |
|
0.05 |
2015-06-04 |
| 139 |
0904 |
China Green (Holdings) Limited:O |
1,020,000 |
357,000 |
|
0.05 |
2015-05-29 |
| 140 |
2288 |
Rykadan Capital Limited:O |
239,000 |
399,130 |
|
0.05 |
2014-11-12 |
| 141 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
19,300 |
1,043,165 |
|
0.05 |
2015-06-08 |
| 142 |
0859 |
Zhongchang International Holdings Group Limited:O |
446,025 |
847,448 |
|
0.05 |
2015-06-02 |
| 143 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,820,000 |
8,426,600 |
|
0.05 |
2015-04-27 |
| 144 |
1020 |
Cybernaut International Holdings Company Limited:O |
800,000 |
400,000 |
|
0.05 |
2015-06-08 |
| 145 |
0183 |
Winfull Group Holdings Limited:O |
1,200,000 |
438,000 |
|
0.04 |
2015-04-13 |
| 146 |
0933 |
Viva Goods Company Limited:O |
3,734,890 |
4,295,124 |
|
0.04 |
2015-05-21 |
| 147 |
0872 |
Titan Invo Technology Limited:O |
332,000 |
405,040 |
|
0.04 |
2015-05-04 |
| 148 |
0499 |
Qingdao Holdings International Limited:O |
213,860 |
731,401 |
|
0.04 |
2014-11-18 |
| 149 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
400,000 |
580,000 |
|
0.04 |
2015-04-30 |
| 150 |
0099 |
Wong's International Holdings Limited:O |
200,000 |
600,000 |
|
0.04 |
2015-05-27 |
| 151 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
1,006,000 |
|
0.04 |
2015-06-08 |
| 152 |
0091 |
Golden Century International Holdings Group Limited:O |
1,850,000 |
573,500 |
|
0.04 |
2015-05-26 |
| 153 |
0591 |
China High Precision Automation Group Limited:O |
415,000 |
514,600 |
* |
0.04 |
2012-12-27 |
| 154 |
0873 |
China Taifeng Beddings Holdings Limited:O |
400,000 |
432,000 |
* |
0.04 |
2015-01-12 |
| 155 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
210,900 |
|
0.04 |
2014-10-06 |
| 156 |
0619 |
South China Financial Holdings Limited:O |
2,000,000 |
400,000 |
|
0.04 |
2015-06-03 |
| 157 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
225,000 |
|
0.04 |
2007-06-26 |
| 158 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
618,000 |
865,200 |
* |
0.04 |
2015-04-30 |
| 159 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,724,047 |
776,353 |
|
0.04 |
2015-06-05 |
| 160 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
98,000 |
518,420 |
|
0.04 |
2015-06-05 |
| 161 |
0952 |
Quam Plus International Financial Limited:O |
570,000 |
1,100,100 |
|
0.04 |
2015-05-26 |
| 162 |
2005 |
SSY Group Limited (KY):O |
1,120,000 |
3,192,000 |
|
0.04 |
2015-05-11 |
| 163 |
8162 |
Loco Hong Kong Holdings Limited:O |
150,000 |
157,500 |
|
0.04 |
2015-05-26 |
| 164 |
0703 |
Future Bright Holdings Limited:O |
258,000 |
368,940 |
|
0.04 |
2011-05-26 |
| 165 |
0282 |
NEXT DIGITAL LIMITED:O |
900,000 |
702,000 |
|
0.04 |
2015-06-03 |
| 166 |
0419 |
Hony Media Group:O |
2,443,625 |
2,150,390 |
* |
0.04 |
2015-06-02 |
| 167 |
1399 |
Veson Holdings Limited (KY):O |
400,000 |
416,000 |
* |
0.04 |
2015-03-27 |
| 168 |
8111 |
China Technology Industry Group Limited:O |
470,000 |
136,300 |
* |
0.04 |
2015-05-21 |
| 169 |
2340 |
ISP Holdings Limited:O |
124,000 |
410,440 |
|
0.04 |
2015-06-08 |
| 170 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
357,000 |
806,820 |
|
0.04 |
2015-06-08 |
| 171 |
2028 |
Jolimark Holdings Limited:O |
212,000 |
419,760 |
|
0.04 |
2014-11-18 |
| 172 |
0755 |
DevGreat Group Limited:O |
5,200,000 |
1,534,000 |
|
0.03 |
2015-05-28 |
| 173 |
1182 |
Success Dragon International Holdings Limited:O |
462,556 |
425,552 |
|
0.03 |
2015-05-28 |
| 174 |
2033 |
Time Watch Investments Limited:O |
716,000 |
945,120 |
|
0.03 |
2015-05-05 |
| 175 |
0524 |
Great Wall Terroir Holdings Limited:O |
210,022 |
218,423 |
|
0.03 |
2015-06-05 |
| 176 |
0689 |
EPI (Holdings) Limited:O |
162,812 |
131,878 |
|
0.03 |
2015-06-04 |
| 177 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
100,000 |
113,000 |
|
0.03 |
2015-06-03 |
| 178 |
6128 |
Graphex Group Limited:O |
130,000 |
182,000 |
|
0.03 |
2015-06-01 |
| 179 |
0455 |
Tianda Pharmaceuticals Limited:O |
600,000 |
324,000 |
|
0.03 |
2015-05-21 |
| 180 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,240,000 |
3,584,000 |
|
0.03 |
2015-06-08 |
| 181 |
0756 |
Summi (Group) Holdings Limited:O |
432,000 |
639,360 |
|
0.03 |
2015-04-29 |
| 182 |
0910 |
China Sandi Holdings Limited:O |
263,900 |
277,095 |
|
0.03 |
2015-04-13 |
| 183 |
0153 |
China Saite Group Company Limited:O |
594,000 |
902,880 |
|
0.03 |
2015-06-03 |
| 184 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,790,000 |
947,500 |
|
0.03 |
2015-06-02 |
| 185 |
8296 |
Sino-Life Group Limited:O |
236,000 |
89,680 |
|
0.03 |
2015-06-05 |
| 186 |
8063 |
Global Mastermind Holdings Limited:O |
242,160 |
87,178 |
|
0.03 |
2012-02-07 |
| 187 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
300,000 |
330,000 |
|
0.03 |
2015-06-02 |
| 188 |
0381 |
AOM International Group Company Limited:O |
900,000 |
306,000 |
|
0.03 |
2015-06-08 |
| 189 |
2399 |
China Anchu Energy Storage Group Limited:O |
150,000 |
570,000 |
|
0.03 |
2015-06-02 |
| 190 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
30,000 |
52,500 |
* |
0.03 |
2015-03-20 |
| 191 |
1225 |
Lerado Financial Group Company Limited:O |
270,000 |
202,500 |
|
0.03 |
2015-06-02 |
| 192 |
0235 |
CSC Holdings Limited (HK):O |
2,020,469 |
1,050,644 |
|
0.03 |
2015-06-05 |
| 193 |
2088 |
Xiwang Property Holdings Company Limited:O |
370,000 |
233,100 |
|
0.03 |
2015-06-03 |
| 194 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
214,000 |
177,620 |
|
0.03 |
2015-06-03 |
| 195 |
8159 |
China United Venture Investment Limited:O |
190,000 |
106,400 |
|
0.03 |
2015-06-08 |
| 196 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
591,600 |
272,136 |
|
0.03 |
2015-04-15 |
| 197 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,224,291 |
869,247 |
|
0.03 |
2015-06-05 |
| 198 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
134,000 |
530,640 |
|
0.03 |
2015-01-30 |
| 199 |
0544 |
DAIDO GROUP LIMITED:O |
700,000 |
203,000 |
|
0.03 |
2015-06-02 |
| 200 |
0932 |
Shunten International (Holdings) Limited:O |
148,000 |
349,280 |
|
0.03 |
2015-05-21 |
| 201 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
435,880 |
78,458 |
* |
0.03 |
2014-02-13 |
| 202 |
2383 |
TOM GROUP LIMITED:O |
1,098,000 |
2,481,480 |
|
0.03 |
2015-05-20 |
| 203 |
1215 |
Kai Yuan Holdings Limited:O |
3,540,000 |
665,520 |
* |
0.03 |
2015-05-11 |
| 204 |
1057 |
Zhejiang Shibao Company Limited:H |
24,000 |
372,000 |
* |
0.03 |
2015-05-29 |
| 205 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,313,756 |
670,016 |
|
0.03 |
2015-06-05 |
| 206 |
0582 |
Shin Hwa World Limited:O |
5,150,000 |
757,050 |
|
0.03 |
2015-05-11 |
| 207 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,210,000 |
598,950 |
|
0.03 |
2015-06-05 |
| 208 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
208,573 |
1,276,467 |
|
0.03 |
2015-06-08 |
| 209 |
0712 |
Comtec Solar Systems Group Limited:O |
370,000 |
440,300 |
|
0.03 |
2015-06-01 |
| 210 |
0475 |
Central Development Holdings Limited:O |
78,000 |
192,660 |
|
0.03 |
2015-05-04 |
| 211 |
1263 |
PC Partner Group Limited:O |
110,000 |
139,700 |
|
0.03 |
2015-06-05 |
| 212 |
8312 |
Rui Feng Group Holdings Company Limited:O |
180,000 |
70,200 |
|
0.03 |
2015-05-29 |
| 213 |
0299 |
Glory Sun Land Group Limited:O |
336,000 |
1,276,800 |
|
0.03 |
2015-05-27 |
| 214 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,000 |
122,000 |
|
0.03 |
2014-07-21 |
| 215 |
0094 |
Greenheart Group Limited:O |
201,000 |
345,720 |
|
0.03 |
2015-05-18 |
| 216 |
8093 |
Web3 Meta Limited:O |
100,000 |
93,000 |
|
0.03 |
2015-05-06 |
| 217 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
350,000 |
252,000 |
|
0.02 |
2015-06-08 |
| 218 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
317,000 |
* |
0.02 |
2015-05-22 |
| 219 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
145,500 |
|
0.02 |
2009-05-21 |
| 220 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
336,000 |
688,800 |
|
0.02 |
2015-06-04 |
| 221 |
8037 |
China Biotech Services Holdings Limited:O |
60,000 |
34,800 |
|
0.02 |
2015-04-17 |
| 222 |
1201 |
Tesson Holdings Limited:O |
90,000 |
173,700 |
|
0.02 |
2015-06-04 |
| 223 |
0471 |
Silkwave Inc:O |
900,000 |
270,000 |
|
0.02 |
2015-06-05 |
| 224 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
376,000 |
567,760 |
|
0.02 |
2015-06-02 |
| 225 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,040,000 |
750,880 |
|
0.02 |
2015-06-08 |
| 226 |
0309 |
Xinhua News Media Holdings Limited:O |
300,000 |
114,000 |
|
0.02 |
2015-04-28 |
| 227 |
0602 |
Jiahua Stores Holdings Limited:O |
225,000 |
159,750 |
|
0.02 |
2015-04-01 |
| 228 |
0439 |
KuangChi Science Limited:O |
1,015,000 |
3,877,300 |
|
0.02 |
2015-06-03 |
| 229 |
2312 |
China Financial Leasing Group Limited:O |
120,000 |
111,600 |
|
0.02 |
2015-05-19 |
| 230 |
1371 |
China Ecotourism Group Limited:O |
1,762,200 |
1,074,942 |
|
0.02 |
2015-06-08 |
| 231 |
1049 |
Celestial Asia Securities Holdings Limited:O |
114,060 |
190,480 |
|
0.02 |
2015-06-03 |
| 232 |
8325 |
China Smartpay Group Holdings Limited:O |
210,000 |
669,900 |
|
0.02 |
2015-06-01 |
| 233 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
660,000 |
455,400 |
|
0.02 |
2015-05-18 |
| 234 |
1268 |
China MeiDong Auto Holdings Limited:O |
200,000 |
420,000 |
|
0.02 |
2015-06-08 |
| 235 |
1367 |
SFund International Holdings Limited:O |
96,000 |
85,440 |
|
0.02 |
2015-05-06 |
| 236 |
0303 |
VTECH HOLDINGS LIMITED:O |
50,000 |
5,075,000 |
|
0.02 |
2012-03-16 |
| 237 |
1500 |
In Construction Holdings Limited:O |
165,000 |
169,950 |
|
0.02 |
2015-05-07 |
| 238 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,130,500 |
1,786,190 |
|
0.02 |
2015-06-05 |
| 239 |
0982 |
Huafa Property Services Group Company Limited:O |
1,800,000 |
1,026,000 |
|
0.02 |
2015-05-21 |
| 240 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
290,000 |
736,600 |
|
0.02 |
2015-05-21 |
| 241 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
410,000 |
729,800 |
|
0.02 |
2015-06-05 |
| 242 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
51,000 |
151,470 |
|
0.02 |
2013-12-30 |
| 243 |
6886 |
Huatai Securities Co., Ltd.:H |
288,000 |
7,257,600 |
|
0.02 |
2015-06-08 |
| 244 |
1340 |
Huisheng International Holdings Limited:O |
90,000 |
135,000 |
|
0.02 |
2015-06-05 |
| 245 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
44,450 |
286,258 |
|
0.02 |
2015-03-10 |
| 246 |
0275 |
Master Glory Group Limited:O |
296,187 |
69,012 |
|
0.02 |
2015-05-20 |
| 247 |
0430 |
Oriental Explorer Holdings Limited:O |
494,000 |
163,020 |
|
0.02 |
2015-05-29 |
| 248 |
1219 |
Tenwow International Holdings Limited:O |
378,000 |
1,270,080 |
|
0.02 |
2015-06-08 |
| 249 |
2349 |
China City Infrastructure Group Limited:O |
364,000 |
269,360 |
|
0.02 |
2015-06-04 |
| 250 |
2341 |
EcoGreen International Group Limited:O |
86,000 |
247,680 |
|
0.02 |
2015-06-03 |
| 251 |
1029 |
IRC LIMITED:O |
850,000 |
501,500 |
|
0.02 |
2014-11-21 |
| 252 |
0776 |
Imperium Technology Group Limited (KY):O |
50,000 |
352,000 |
|
0.02 |
2015-05-26 |
| 253 |
0348 |
China Healthwise Holdings Limited:O |
980,000 |
1,009,400 |
|
0.02 |
2015-06-05 |
| 254 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
310,000 |
843,200 |
|
0.02 |
2015-05-28 |
| 255 |
1776 |
GF Securities Co., Ltd.:H |
294,000 |
7,247,100 |
|
0.02 |
2015-06-05 |
| 256 |
0764 |
Eternity Investment Limited:O |
94,350 |
115,107 |
|
0.02 |
2015-06-05 |
| 257 |
1400 |
Moody Technology Holdings Limited:O |
210,000 |
399,000 |
|
0.02 |
2015-06-08 |
| 258 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
266,000 |
|
0.02 |
2015-05-19 |
| 259 |
0176 |
Superactive Group Company Limited:O |
200,139 |
156,108 |
|
0.02 |
2015-04-30 |
| 260 |
1418 |
Sinomax Group Limited:O |
300,000 |
336,000 |
|
0.02 |
2015-04-27 |
| 261 |
1282 |
Renze Harvest International Limited:O |
500,000 |
880,000 |
|
0.02 |
2015-05-11 |
| 262 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,415,000 |
717,150 |
|
0.02 |
2015-06-02 |
| 263 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,364,000 |
857,820 |
|
0.02 |
2015-06-08 |
| 264 |
0600 |
China Infrastructure Investment Limited:O |
716,000 |
126,016 |
|
0.02 |
2015-04-15 |
| 265 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
270,000 |
1,050,300 |
|
0.02 |
2014-12-05 |
| 266 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
300,000 |
1,014,000 |
|
0.02 |
2014-09-25 |
| 267 |
3939 |
Wanguo Gold Group Limited:O |
96,000 |
243,840 |
|
0.02 |
2015-06-04 |
| 268 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
178,500 |
|
0.02 |
2015-04-15 |
| 269 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
163,000 |
260,800 |
|
0.02 |
2015-04-15 |
| 270 |
0903 |
TPV TECHNOLOGY LIMITED:O |
360,000 |
662,400 |
|
0.02 |
2015-02-24 |
| 271 |
0276 |
Mongolia Energy Corporation Limited:O |
258,419 |
142,130 |
|
0.02 |
2014-11-27 |
| 272 |
0033 |
International Genius Company:O |
1,114,000 |
339,770 |
|
0.02 |
2015-05-28 |
| 273 |
1217 |
China Innovation Investment Limited:O |
1,040,000 |
196,560 |
|
0.01 |
2015-02-03 |
| 274 |
0112 |
Lerthai Group Limited:O |
50,000 |
128,000 |
|
0.01 |
2015-04-21 |
| 275 |
0377 |
China Huajun Group Limited:O |
472,000 |
429,520 |
|
0.01 |
2015-06-05 |
| 276 |
0844 |
Greatime International Holdings Limited:O |
56,000 |
138,880 |
|
0.01 |
2015-06-03 |
| 277 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
208,800 |
|
0.01 |
2015-04-23 |
| 278 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
544,000 |
1,213,120 |
|
0.01 |
2015-05-21 |
| 279 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
375,200 |
|
0.01 |
2015-05-20 |
| 280 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
93,000 |
|
0.01 |
2015-03-19 |
| 281 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
57,021 |
282,824 |
|
0.01 |
2015-05-14 |
| 282 |
0261 |
GBA Holdings Limited:O |
9,941,000 |
616,342 |
|
0.01 |
2015-06-04 |
| 283 |
1616 |
A Metaverse Company:O |
112,000 |
163,520 |
|
0.01 |
2015-06-08 |
| 284 |
0226 |
LIPPO LIMITED (HK):O |
68,000 |
329,120 |
|
0.01 |
2014-05-12 |
| 285 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
192,000 |
478,080 |
|
0.01 |
2015-06-08 |
| 286 |
1240 |
CNQC International Holdings Limited:O |
40,000 |
133,600 |
|
0.01 |
2015-05-28 |
| 287 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
102,000 |
104,040 |
|
0.01 |
2015-04-15 |
| 288 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
152,000 |
220,400 |
|
0.01 |
2014-12-02 |
| 289 |
1438 |
NIRVANA ASIA LTD:O |
355,000 |
894,600 |
|
0.01 |
2015-06-08 |
| 290 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
400,000 |
316,000 |
|
0.01 |
2015-06-08 |
| 291 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
822,400 |
197,376 |
|
0.01 |
2015-06-05 |
| 292 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
50,000 |
165,500 |
|
0.01 |
2010-12-02 |
| 293 |
1290 |
China Huirong Financial Holdings Limited:O |
130,000 |
227,500 |
|
0.01 |
2015-06-03 |
| 294 |
0888 |
Bison Finance Group Limited:O |
126,000 |
118,440 |
|
0.01 |
2015-05-13 |
| 295 |
0687 |
Tysan Holdings Limited:O |
110,000 |
339,900 |
|
0.01 |
2008-03-11 |
| 296 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
320,000 |
224,000 |
|
0.01 |
2015-05-26 |
| 297 |
8010 |
Sing Pao Media Enterprises Limited:O |
242,505 |
3,638 |
* |
0.01 |
2014-06-19 |
| 298 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
152,000 |
|
0.01 |
2014-09-23 |
| 299 |
0402 |
Peace Map Holding Limited:O |
1,000,000 |
620,000 |
|
0.01 |
2015-06-08 |
| 300 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
251,000 |
205,820 |
|
0.01 |
2015-02-03 |
| 301 |
1124 |
COASTAL GREENLAND LIMITED:O |
500,000 |
172,500 |
|
0.01 |
2015-05-19 |
| 302 |
8112 |
Cornerstone Financial Holdings Limited:O |
40,000 |
75,200 |
|
0.01 |
2015-06-03 |
| 303 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,100,000 |
341,000 |
|
0.01 |
2015-05-22 |
| 304 |
0372 |
PT International Development Corporation Limited:O |
169,050 |
182,574 |
|
0.01 |
2015-06-05 |
| 305 |
0449 |
Chigo Holding Limited:O |
970,000 |
206,610 |
|
0.01 |
2015-06-05 |
| 306 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
243,620 |
|
0.01 |
2013-12-04 |
| 307 |
0815 |
China Silver Group Limited:O |
150,000 |
865,500 |
|
0.01 |
2015-06-05 |
| 308 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
40,000 |
235,200 |
|
0.01 |
2015-06-02 |
| 309 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
650,000 |
2,028,000 |
|
0.01 |
2015-05-29 |
| 310 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
200,000 |
194,000 |
|
0.01 |
2014-03-05 |
| 311 |
0476 |
Ev Dynamics (Holdings) Limited:O |
410,750 |
295,740 |
|
0.01 |
2015-05-27 |
| 312 |
1389 |
Major Holdings Limited (KY):O |
104,000 |
241,280 |
|
0.01 |
2015-05-28 |
| 313 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
196,000 |
115,640 |
|
0.01 |
2015-05-13 |
| 314 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
175,200 |
|
0.01 |
2015-06-08 |
| 315 |
8203 |
Kaisun Holdings Limited:O |
330,000 |
59,070 |
|
0.01 |
2015-05-13 |
| 316 |
0621 |
Taung Gold International Limited:O |
1,306,000 |
212,878 |
|
0.01 |
2015-06-03 |
| 317 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
40,000 |
84,800 |
|
0.01 |
2015-06-05 |
| 318 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2014-11-21 |
| 319 |
1885 |
China Wood Optimization (Holding) Limited:O |
104,000 |
263,120 |
|
0.01 |
2015-06-08 |
| 320 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
676,870 |
124,544 |
|
0.01 |
2015-06-08 |
| 321 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
104,800 |
1,002,936 |
|
0.01 |
2015-06-04 |
| 322 |
1816 |
CGN Power Co., Ltd.:H |
1,150,000 |
6,037,500 |
|
0.01 |
2015-06-08 |
| 323 |
0493 |
GOME Retail Holdings Limited:O |
1,726,000 |
3,400,220 |
|
0.01 |
2015-06-08 |
| 324 |
0399 |
Starcoin Group Limited:O |
132,500 |
164,300 |
|
0.01 |
2015-06-03 |
| 325 |
1010 |
Sky Blue 11 Company Limited:O |
34,000 |
57,800 |
* |
0.01 |
2015-05-21 |
| 326 |
2009 |
BBMG Corporation:H |
117,500 |
950,575 |
|
0.01 |
2015-06-05 |
| 327 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
61,800 |
|
0.01 |
2015-06-08 |
| 328 |
1829 |
China Machinery Engineering Corporation:H |
91,000 |
903,630 |
|
0.01 |
2015-06-08 |
| 329 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
110,000 |
200,200 |
|
0.01 |
2015-05-27 |
| 330 |
1196 |
Realord Group Holdings Limited:O |
114,000 |
444,600 |
|
0.01 |
2015-06-08 |
| 331 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
115,500 |
170,940 |
|
0.01 |
2014-09-30 |
| 332 |
0167 |
IDT INTERNATIONAL LIMITED:O |
254,000 |
190,500 |
|
0.01 |
2015-05-22 |
| 333 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
184,886 |
2,444,193 |
|
0.01 |
2015-06-01 |
| 334 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
353,600 |
|
0.01 |
2015-06-05 |
| 335 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
98,000 |
|
0.01 |
2015-06-03 |
| 336 |
2277 |
XinKong Investment Stock Corporation Limited:O |
100,000 |
149,000 |
|
0.01 |
2015-05-21 |
| 337 |
1211 |
BYD COMPANY LIMITED:H |
88,500 |
4,526,775 |
|
0.01 |
2015-06-08 |
| 338 |
0559 |
DeTai New Energy Group Limited:O |
428,000 |
291,040 |
|
0.01 |
2015-05-29 |
| 339 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
505,180 |
|
0.01 |
2015-04-15 |
| 340 |
3313 |
ArtGo Holdings Limited:O |
123,000 |
210,330 |
|
0.01 |
2015-06-04 |
| 341 |
0887 |
Emperor Watch & Jewellery Limited:O |
620,000 |
220,100 |
|
0.01 |
2015-05-04 |
| 342 |
1515 |
China Resources Medical Holdings Company Limited:O |
74,000 |
1,117,400 |
|
0.01 |
2015-06-08 |
| 343 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,101,351 |
374,459 |
|
0.01 |
2015-06-05 |
| 344 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,000 |
75,840 |
|
0.01 |
2011-01-17 |
| 345 |
3838 |
China Starch Holdings Limited:O |
510,000 |
119,340 |
|
0.01 |
2013-12-17 |
| 346 |
2030 |
Cabbeen Fashion Limited:O |
60,000 |
369,600 |
|
0.01 |
2015-06-05 |
| 347 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
616,800 |
|
0.01 |
2015-05-21 |
| 348 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
126,360 |
|
0.01 |
2014-10-20 |
| 349 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,620 |
38,462 |
|
0.01 |
2010-03-05 |
| 350 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
140,000 |
|
0.01 |
2015-04-29 |
| 351 |
8228 |
National Arts Group Holdings Limited:O |
240,000 |
99,600 |
|
0.01 |
2015-02-24 |
| 352 |
0580 |
Sun.King Technology Group Limited:O |
114,000 |
173,280 |
|
0.01 |
2015-05-06 |
| 353 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
104,500 |
|
0.01 |
2015-05-22 |
| 354 |
0681 |
Chinese People Holdings Company Limited:O |
540,828 |
123,309 |
|
0.01 |
2015-05-29 |
| 355 |
0123 |
Yuexiu Property Company Limited:O |
946,000 |
1,712,260 |
|
0.01 |
2015-06-04 |
| 356 |
0850 |
Long Well International Holdings Limited:O |
388,000 |
102,820 |
|
0.01 |
2014-08-04 |
| 357 |
1187 |
Han Tang International Holdings Limited:O |
12,000 |
31,320 |
* |
0.01 |
2013-11-25 |
| 358 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
122,666 |
215,892 |
|
0.01 |
2015-04-24 |
| 359 |
1101 |
China Huarong Energy Company Limited:O |
766,000 |
689,400 |
|
0.01 |
2015-05-27 |
| 360 |
0812 |
Southwest Securities International Securities Limited:O |
180,000 |
239,400 |
|
0.01 |
2015-05-27 |
| 361 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
122,550 |
295,346 |
|
0.01 |
2015-05-22 |
| 362 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
78,000 |
625,560 |
|
0.01 |
2015-06-08 |
| 363 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
64,200 |
|
0.01 |
2015-05-04 |
| 364 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
197,000 |
1,055,920 |
|
0.01 |
2015-06-02 |
| 365 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
330,250 |
782,693 |
|
0.01 |
2015-05-28 |
| 366 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
92,000 |
260,360 |
|
0.01 |
2015-06-08 |
| 367 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
300,000 |
336,000 |
|
0.01 |
2014-03-10 |
| 368 |
8311 |
Perfect Optronics Limited:O |
100,000 |
280,000 |
|
0.01 |
2014-12-10 |
| 369 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
400,000 |
248,000 |
|
0.01 |
2015-06-08 |
| 370 |
8126 |
G.A. HOLDINGS LIMITED:O |
32,000 |
33,600 |
|
0.01 |
2015-06-04 |
| 371 |
1626 |
Jia Yao Holdings Limited:O |
20,000 |
74,200 |
|
0.01 |
2015-01-05 |
| 372 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
42,000 |
|
0.01 |
2014-08-01 |
| 373 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
192,000 |
119,040 |
|
0.01 |
2014-01-28 |
| 374 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
88,200 |
|
0.01 |
2015-06-05 |
| 375 |
0988 |
Silk Road Logistics Holdings Limited:O |
187,686 |
396,017 |
|
0.01 |
2015-06-08 |
| 376 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
320,000 |
94,400 |
|
0.01 |
2014-11-25 |
| 377 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
410,023 |
61,913 |
|
0.01 |
2015-06-01 |
| 378 |
1893 |
China National Materials Company Limited:H |
75,000 |
217,500 |
|
0.01 |
2015-06-08 |
| 379 |
1041 |
Lamtex Holdings Limited:O |
185,550 |
42,862 |
|
0.01 |
2015-01-19 |
| 380 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
12,000 |
3,960 |
|
0.01 |
2015-04-16 |
| 381 |
3389 |
Hengdeli Holdings Limited:O |
301,600 |
479,544 |
|
0.01 |
2015-05-13 |
| 382 |
0320 |
COMPUTIME GROUP LIMITED:O |
52,000 |
108,680 |
|
0.01 |
2015-02-03 |
| 383 |
0931 |
China HK Power Smart Energy Group Limited:O |
700,000 |
1,197,000 |
|
0.01 |
2015-06-05 |
| 384 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
514,000 |
|
0.01 |
2015-05-05 |
| 385 |
0082 |
Crazy Sports Group Limited:O |
199,600 |
173,652 |
|
0.01 |
2015-04-10 |
| 386 |
1466 |
Baijin Life Science Holdings Limited:O |
16,000 |
44,640 |
|
0.01 |
2015-06-08 |
| 387 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
67,680 |
|
0.01 |
2015-04-01 |
| 388 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
50,000 |
20,500 |
|
0.01 |
2015-05-07 |
| 389 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2015-06-04 |
| 390 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
107,200 |
|
0.01 |
2015-06-04 |
| 391 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
20,100 |
* |
0.01 |
2013-07-08 |
| 392 |
1087 |
InvesTech Holdings Limited:O |
41,000 |
150,060 |
|
0.01 |
2015-04-16 |
| 393 |
0159 |
Brockman Mining Limited:O |
468,000 |
138,060 |
|
0.01 |
2013-07-11 |
| 394 |
0735 |
China Power Clean Energy Development Company Limited:O |
660,000 |
501,600 |
|
0.01 |
2015-06-05 |
| 395 |
0269 |
China Resources and Transportation Group Limited:O |
1,503,000 |
275,049 |
|
0.01 |
2015-06-08 |
| 396 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
533,070 |
490,424 |
|
0.01 |
2015-06-04 |
| 397 |
1881 |
Regal Real Estate Investment Trust:Unit |
180,000 |
406,800 |
|
0.01 |
2015-04-28 |
| 398 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
90,809 |
138,938 |
|
0.01 |
2015-06-08 |
| 399 |
8071 |
China Netcom Technology Holdings Limited:O |
169,600 |
40,195 |
|
0.01 |
2015-06-04 |
| 400 |
0787 |
Global Brands Group Holding Limited:O |
454,000 |
767,260 |
|
0.01 |
2015-05-22 |
| 401 |
1366 |
Jiangnan Group Limited:O |
200,000 |
462,000 |
|
0.01 |
2015-04-14 |
| 402 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
64,100 |
18,819,760 |
|
0.01 |
2015-06-04 |
| 403 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
41,000 |
996,300 |
|
0.01 |
2015-06-08 |
| 404 |
3368 |
Parkson Retail Group Limited:O |
144,000 |
273,600 |
|
0.01 |
2015-06-02 |
| 405 |
3800 |
GCL Technology Holdings Limited (KY):O |
815,000 |
1,630,000 |
|
0.01 |
2015-06-01 |
| 406 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
41,200 |
|
0.01 |
2015-06-02 |
| 407 |
8007 |
Global Strategic Group Limited:O |
205,000 |
125,050 |
|
0.01 |
2015-06-05 |
| 408 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
292,000 |
1,019,080 |
|
0.01 |
2015-06-03 |
| 409 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
468,000 |
175,500 |
|
0.01 |
2015-04-09 |
| 410 |
3628 |
RENHENG Enterprise Holdings Limited:O |
10,000 |
27,600 |
|
0.01 |
2015-05-22 |
| 411 |
3883 |
China Aoyuan Group Limited:O |
139,000 |
291,900 |
|
0.00 |
2015-06-04 |
| 412 |
8356 |
Tsun Yip Holdings Limited (KY):O |
180,000 |
87,300 |
|
0.00 |
2015-06-04 |
| 413 |
0572 |
Future World Holdings Limited:O |
160,000 |
59,200 |
|
0.00 |
2015-01-13 |
| 414 |
0193 |
CAPITAL ESTATE LIMITED:O |
119,750 |
30,536 |
|
0.00 |
2013-01-11 |
| 415 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
34,500 |
|
0.00 |
2015-05-04 |
| 416 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
22,560 |
|
0.00 |
2015-05-05 |
| 417 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
60,000 |
252,000 |
|
0.00 |
2015-04-23 |
| 418 |
0185 |
Zensun Enterprises Limited:O |
190,520 |
88,592 |
|
0.00 |
2015-05-27 |
| 419 |
0397 |
Minerva Group Holding Limited:O |
210,163 |
67,252 |
|
0.00 |
2015-06-04 |
| 420 |
0128 |
ENM Holdings Limited (HK):O |
77,880 |
42,055 |
|
0.00 |
2015-05-29 |
| 421 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2015-06-08 |
| 422 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
710,400 |
795,648 |
|
0.00 |
2015-05-27 |
| 423 |
0729 |
FDG Electric Vehicles Limited:O |
843,050 |
674,440 |
|
0.00 |
2015-06-08 |
| 424 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
88,400 |
* |
0.00 |
2015-03-31 |
| 425 |
1618 |
Metallurgical Corporation of China Ltd.:H |
131,000 |
527,930 |
|
0.00 |
2015-06-02 |
| 426 |
0395 |
Smartac International Holdings Limited:O |
176,000 |
137,280 |
|
0.00 |
2015-06-01 |
| 427 |
2128 |
China Lesso Group Holdings Limited:O |
139,000 |
1,009,140 |
|
0.00 |
2015-06-03 |
| 428 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
348,000 |
379,320 |
|
0.00 |
2015-05-18 |
| 429 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
14,000 |
29,120 |
|
0.00 |
2015-05-20 |
| 430 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
136,000 |
|
0.00 |
2015-06-02 |
| 431 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
20,000 |
20,400 |
|
0.00 |
2015-06-08 |
| 432 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
50,820 |
* |
0.00 |
2015-03-16 |
| 433 |
0690 |
Uni-Bio Science Group Limited:O |
214,999 |
55,900 |
|
0.00 |
2015-06-05 |
| 434 |
0230 |
Minmetals Land Limited:O |
142,000 |
164,720 |
|
0.00 |
2015-06-03 |
| 435 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
54,800 |
|
0.00 |
2015-04-30 |
| 436 |
2886 |
Binhai Investment Company Limited:O |
48,800 |
221,552 |
|
0.00 |
2015-05-15 |
| 437 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
28,500 |
|
0.00 |
2015-06-02 |
| 438 |
8198 |
Crypto Flow Technology Limited:O |
130,000 |
67,600 |
|
0.00 |
2015-04-13 |
| 439 |
1369 |
Wuzhou International Holdings Limited:O |
190,000 |
248,900 |
|
0.00 |
2015-06-05 |
| 440 |
0209 |
Winshine Science Company Limited:O |
100,000 |
219,000 |
* |
0.00 |
2015-05-11 |
| 441 |
2608 |
Sunshine 100 China Holdings Ltd:O |
80,000 |
316,800 |
|
0.00 |
2015-06-08 |
| 442 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
17,800 |
|
0.00 |
2015-05-07 |
| 443 |
1190 |
BOLINA HOLDING CO., LTD.:O |
40,000 |
110,800 |
|
0.00 |
2015-06-05 |
| 444 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
455,000 |
2,170,350 |
|
0.00 |
2015-06-08 |
| 445 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
30,200 |
28,690 |
|
0.00 |
2014-12-23 |
| 446 |
3378 |
Xiamen International Port Co., Ltd:H |
38,000 |
141,740 |
|
0.00 |
2015-04-22 |
| 447 |
0613 |
Planetree International Development Limited:O |
358,000 |
55,132 |
|
0.00 |
2015-06-08 |
| 448 |
0241 |
Alibaba Health Information Technology Limited:O |
314,000 |
3,033,240 |
|
0.00 |
2015-06-02 |
| 449 |
8147 |
Millennium Pacific Group Holdings Limited:O |
40,000 |
303,600 |
|
0.00 |
2015-05-20 |
| 450 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
61,000 |
|
0.00 |
2015-05-29 |
| 451 |
0378 |
FDG Kinetic Limited:O |
35,750 |
270,985 |
|
0.00 |
2015-06-05 |
| 452 |
1094 |
Cherish Sunshine International Limited:O |
500,000 |
155,000 |
|
0.00 |
2015-04-30 |
| 453 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
306,400 |
|
0.00 |
2015-06-04 |
| 454 |
0911 |
Qianhai Health Holdings Limited:O |
760,000 |
676,400 |
|
0.00 |
2015-06-08 |
| 455 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
42,001 |
20,580 |
|
0.00 |
2015-05-20 |
| 456 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
150,000 |
370,500 |
|
0.00 |
2015-05-28 |
| 457 |
3813 |
Pou Sheng International (Holdings) Limited:O |
197,000 |
193,060 |
|
0.00 |
2015-06-04 |
| 458 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
112,000 |
330,400 |
* |
0.00 |
2011-01-18 |
| 459 |
1836 |
Stella International Holdings Limited:O |
29,000 |
553,900 |
|
0.00 |
2014-11-12 |
| 460 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,288 |
158,847 |
|
0.00 |
2013-06-25 |
| 461 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,000 |
65,700 |
|
0.00 |
2015-05-29 |
| 462 |
0819 |
Tianneng Power International Limited:O |
40,000 |
175,600 |
|
0.00 |
2015-06-05 |
| 463 |
0030 |
YNBY International Limited:O |
70,000 |
26,250 |
|
0.00 |
2015-06-08 |
| 464 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
84,500 |
|
0.00 |
2015-06-05 |
| 465 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
98,280 |
|
0.00 |
2015-06-04 |
| 466 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
76,000 |
|
0.00 |
2015-05-21 |
| 467 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
20,000 |
56,400 |
|
0.00 |
2014-06-12 |
| 468 |
2868 |
Beijing Capital Land Co., Ltd.:H |
34,000 |
215,900 |
|
0.00 |
2015-05-08 |
| 469 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
103,200 |
|
0.00 |
2015-06-02 |
| 470 |
1968 |
Peak Sport Products Co., Limited:O |
70,000 |
194,600 |
|
0.00 |
2015-06-08 |
| 471 |
0869 |
Playmates Toys Limited:O |
40,000 |
67,600 |
|
0.00 |
2015-05-27 |
| 472 |
0102 |
Summit Ascent Holdings Limited:O |
48,000 |
240,000 |
|
0.00 |
2015-05-21 |
| 473 |
0061 |
Green Leader Holdings Group Limited:O |
557,000 |
100,817 |
|
0.00 |
2015-06-08 |
| 474 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
73,000 |
|
0.00 |
2015-05-21 |
| 475 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,409 |
84,060 |
|
0.00 |
2014-02-10 |
| 476 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
486,000 |
|
0.00 |
2015-06-03 |
| 477 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
84,000 |
471,240 |
|
0.00 |
2015-04-29 |
| 478 |
3303 |
Jutal Offshore Oil Services Limited:O |
26,000 |
30,680 |
|
0.00 |
2015-01-21 |
| 479 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2015-06-05 |
| 480 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50,629 |
57,717 |
|
0.00 |
2015-05-11 |
| 481 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
70,400 |
|
0.00 |
2015-02-24 |
| 482 |
0987 |
China Renewable Energy Investment Limited:O |
75,761 |
31,820 |
|
0.00 |
2015-05-08 |
| 483 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
87,000 |
41,325 |
|
0.00 |
2015-03-12 |
| 484 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2007-06-26 |
| 485 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
277,250 |
1,025,825 |
|
0.00 |
2015-06-08 |
| 486 |
0008 |
PCCW LIMITED:O |
231,896 |
1,099,187 |
|
0.00 |
2015-05-11 |
| 487 |
0979 |
Green Energy Group Limited:O |
20,210 |
19,806 |
|
0.00 |
2015-01-30 |
| 488 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
52,800 |
|
0.00 |
2015-04-13 |
| 489 |
1899 |
Xingda International Holdings Limited:O |
46,000 |
104,420 |
|
0.00 |
2015-05-04 |
| 490 |
0106 |
Landsea Green Management Limited:O |
90,600 |
69,762 |
|
0.00 |
2015-04-10 |
| 491 |
0221 |
Easy One Financial Group Limited:O |
40,001 |
9,880 |
|
0.00 |
2015-04-17 |
| 492 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
19,400 |
|
0.00 |
2015-05-11 |
| 493 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
7,350 |
* |
0.00 |
2014-04-08 |
| 494 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2015-06-02 |
| 495 |
1224 |
C C Land Holdings Limited:O |
77,000 |
159,390 |
|
0.00 |
2015-06-08 |
| 496 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
38,240 |
|
0.00 |
2015-03-05 |
| 497 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
23,000 |
109,250 |
|
0.00 |
2015-05-08 |
| 498 |
0195 |
Greentech Technology International Limited:O |
150,000 |
112,500 |
|
0.00 |
2015-05-29 |
| 499 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,480 |
6,157 |
* |
0.00 |
2015-03-12 |
| 500 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
253,000 |
1,343,430 |
|
0.00 |
2015-06-02 |
| 501 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
92,720 |
68,613 |
|
0.00 |
2015-05-07 |
| 502 |
0670 |
China Eastern Airlines Corporation Limited:H |
120,000 |
771,600 |
|
0.00 |
2015-06-08 |
| 503 |
8133 |
Jisheng Group Holdings Limited:O |
20,000 |
44,400 |
|
0.00 |
2015-05-14 |
| 504 |
0806 |
Value Partners Group Limited:O |
52,000 |
789,360 |
|
0.00 |
2015-06-02 |
| 505 |
0760 |
Talent Property Group Limited:O |
90,000 |
32,850 |
|
0.00 |
2015-06-05 |
| 506 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
77,800 |
|
0.00 |
2015-04-22 |
| 507 |
0633 |
China All Access (Holdings) Limited:O |
50,000 |
150,500 |
|
0.00 |
2015-06-05 |
| 508 |
1800 |
China Communications Construction Company Limited:H |
122,000 |
1,607,960 |
|
0.00 |
2015-06-08 |
| 509 |
0603 |
China Oil And Gas Group Limited:O |
158,400 |
129,888 |
|
0.00 |
2015-06-08 |
| 510 |
2007 |
Country Garden Holdings Company Limited:O |
613,383 |
2,183,643 |
|
0.00 |
2015-05-14 |
| 511 |
0307 |
Up Energy Development Group Limited:O |
110,090 |
64,953 |
|
0.00 |
2015-05-27 |
| 512 |
1231 |
Newton Resources Ltd:O |
108,000 |
99,360 |
* |
0.00 |
2013-11-01 |
| 513 |
3933 |
United Laboratories International Holdings Limited (The):O |
43,500 |
250,125 |
|
0.00 |
2015-04-10 |
| 514 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
119,520 |
|
0.00 |
2015-06-03 |
| 515 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
154,800 |
|
0.00 |
2015-04-16 |
| 516 |
0340 |
Tongguan Gold Group Limited:O |
330,000 |
54,450 |
|
0.00 |
2015-04-13 |
| 517 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
104,000 |
455,520 |
|
0.00 |
2015-06-08 |
| 518 |
2468 |
Trony Solar Holdings Company Limited:O |
42,000 |
26,460 |
* |
0.00 |
2013-09-23 |
| 519 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
440,000 |
|
0.00 |
2011-03-29 |
| 520 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
71,850 |
* |
0.00 |
2015-05-22 |
| 521 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
348,300 |
|
0.00 |
2015-06-08 |
| 522 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
8,080 |
|
0.00 |
2007-06-26 |
| 523 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
85,000 |
|
0.00 |
2015-05-21 |
| 524 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2012-02-21 |
| 525 |
8351 |
Larry Jewelry International Company Limited:O |
85,000 |
7,225 |
|
0.00 |
2015-06-01 |
| 526 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
148,000 |
|
0.00 |
2015-01-08 |
| 527 |
1883 |
CITIC Telecom International Holdings Limited:O |
82,943 |
320,989 |
|
0.00 |
2015-04-13 |
| 528 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
45,000 |
198,450 |
|
0.00 |
2015-05-07 |
| 529 |
3323 |
China National Building Material Company Limited:H |
70,000 |
556,500 |
|
0.00 |
2015-06-05 |
| 530 |
0498 |
Blue River Holdings Limited:O |
111,205 |
28,357 |
|
0.00 |
2015-05-19 |
| 531 |
1361 |
361 Degrees International Limited:O |
50,000 |
147,500 |
|
0.00 |
2014-01-29 |
| 532 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2014-08-13 |
| 533 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
67,200 |
|
0.00 |
2015-06-02 |
| 534 |
3868 |
Qunxing Paper Holdings Company Limited:O |
38,048 |
82,945 |
* |
0.00 |
2013-10-22 |
| 535 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
35,000 |
272,300 |
|
0.00 |
2015-06-08 |
| 536 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
68,100 |
|
0.00 |
2015-06-05 |
| 537 |
1886 |
China Huiyuan Juice Group Limited:O |
60,000 |
234,000 |
|
0.00 |
2015-06-05 |
| 538 |
0207 |
Joy City Property Limited:O |
336,000 |
739,200 |
|
0.00 |
2015-06-04 |
| 539 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
152,400 |
|
0.00 |
2015-06-02 |
| 540 |
1628 |
Yuzhou Group Holdings Company Limited:O |
90,000 |
194,400 |
|
0.00 |
2015-04-15 |
| 541 |
0288 |
WH Group Limited (KY):O |
342,000 |
1,932,300 |
|
0.00 |
2015-06-03 |
| 542 |
2078 |
PanAsialum Holdings Company Limited:O |
28,000 |
24,080 |
* |
0.00 |
2013-08-01 |
| 543 |
1993 |
Asiaray Media Group Limited:O |
10,000 |
69,000 |
|
0.00 |
2015-05-04 |
| 544 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
123,000 |
|
0.00 |
2015-05-29 |
| 545 |
0171 |
Silver Grant International Holdings Group Limited:O |
52,000 |
82,680 |
|
0.00 |
2013-11-21 |
| 546 |
3333 |
China Evergrande Group:O |
333,000 |
1,671,660 |
|
0.00 |
2015-06-05 |
| 547 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
160,000 |
|
0.00 |
2013-08-08 |
| 548 |
2213 |
Yi Hua Holdings Limited:O |
8,000 |
32,240 |
|
0.00 |
2015-04-14 |
| 549 |
1766 |
CRRC Corporation Limited:H |
96,600 |
1,514,688 |
|
0.00 |
2015-06-05 |
| 550 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
125,300 |
|
0.00 |
2015-05-11 |
| 551 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
10,500 |
|
0.00 |
2013-12-13 |
| 552 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
161,000 |
|
0.00 |
2015-06-08 |
| 553 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,000 |
241,800 |
|
0.00 |
2015-06-02 |
| 554 |
0726 |
DIT Group Limited:O |
210,000 |
222,600 |
|
0.00 |
2015-06-01 |
| 555 |
0832 |
Central China Real Estate Limited:O |
50,000 |
122,500 |
|
0.00 |
2015-05-27 |
| 556 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
14,340 |
|
0.00 |
2015-02-03 |
| 557 |
8006 |
Sino Splendid Holdings Limited:O |
12,900 |
30,702 |
|
0.00 |
2014-03-04 |
| 558 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2015-06-05 |
| 559 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
19,200 |
|
0.00 |
2014-09-19 |
| 560 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
60,400 |
|
0.00 |
2015-06-04 |
| 561 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
55,400 |
|
0.00 |
2015-06-05 |
| 562 |
0531 |
Samson Holding Ltd.:O |
60,000 |
62,400 |
|
0.00 |
2015-02-24 |
| 563 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
7,200 |
|
0.00 |
2015-06-05 |
| 564 |
2211 |
Universal Health International Group Holding Limited:O |
39,000 |
161,070 |
|
0.00 |
2015-06-05 |
| 565 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2015-05-04 |
| 566 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
198,000 |
873,180 |
* |
0.00 |
2015-03-06 |
| 567 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
6,000 |
12,960 |
|
0.00 |
2015-04-16 |
| 568 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
81,000 |
2,847,150 |
|
0.00 |
2015-06-01 |
| 569 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
38,000 |
|
0.00 |
2015-05-27 |
| 570 |
0826 |
Tiangong International Company Limited:O |
42,000 |
63,420 |
|
0.00 |
2015-06-03 |
| 571 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
18,200 |
|
0.00 |
2014-06-19 |
| 572 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
244,300 |
|
0.00 |
2015-06-05 |
| 573 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
18,800 |
|
0.00 |
2015-06-08 |
| 574 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
17,760 |
|
0.00 |
2013-09-18 |
| 575 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,116 |
62,481 |
|
0.00 |
2015-04-28 |
| 576 |
1678 |
China Creative Global Holdings Limited:O |
32,000 |
43,520 |
|
0.00 |
2015-05-04 |
| 577 |
0198 |
SMI Holdings Group Limited:O |
201,730 |
177,522 |
* |
0.00 |
2015-05-21 |
| 578 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
22,000 |
32,340 |
|
0.00 |
2015-04-16 |
| 579 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
66,600 |
|
0.00 |
2015-04-30 |
| 580 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
7,500 |
|
0.00 |
2015-05-12 |
| 581 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
300,000 |
447,000 |
|
0.00 |
2015-06-08 |
| 582 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,000 |
16,250 |
|
0.00 |
2015-06-05 |
| 583 |
0665 |
Haitong International Securities Group Limited:O |
86,000 |
656,180 |
|
0.00 |
2015-06-03 |
| 584 |
1165 |
Shunfeng International Clean Energy Limited:O |
52,000 |
262,080 |
|
0.00 |
2015-05-28 |
| 585 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
42,000 |
28,980 |
|
0.00 |
2014-08-12 |
| 586 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21,160 |
164,202 |
|
0.00 |
2015-06-08 |
| 587 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
140,000 |
44,800 |
|
0.00 |
2015-06-08 |
| 588 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
93,000 |
|
0.00 |
2015-05-28 |
| 589 |
0258 |
TOMSON GROUP LIMITED:O |
25,500 |
56,100 |
|
0.00 |
2009-09-10 |
| 590 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
40,000 |
|
0.00 |
2015-05-04 |
| 591 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
59,600 |
|
0.00 |
2013-11-13 |
| 592 |
3989 |
Capital Environment Holdings Limited:O |
75,000 |
52,500 |
|
0.00 |
2015-03-05 |
| 593 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2011-04-07 |
| 594 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
85,680 |
|
0.00 |
2015-06-05 |
| 595 |
0076 |
Elate Holdings Limited:O |
15,401 |
8,779 |
|
0.00 |
2014-10-24 |
| 596 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
635,000 |
539,750 |
|
0.00 |
2015-06-01 |
| 597 |
1222 |
WANG ON GROUP LIMITED:O |
100,050 |
52,026 |
|
0.00 |
2015-06-03 |
| 598 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
55,200 |
|
0.00 |
2015-04-27 |
| 599 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
14,800 |
* |
0.00 |
2015-04-14 |
| 600 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
123,000 |
|
0.00 |
2013-08-30 |
| 601 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2015-03-03 |
| 602 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
120,800 |
|
0.00 |
2015-06-02 |
| 603 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
6,600 |
7,260 |
|
0.00 |
2015-04-29 |
| 604 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
200,000 |
1,026,000 |
|
0.00 |
2015-06-08 |
| 605 |
0799 |
IGG Inc:O |
20,000 |
116,000 |
|
0.00 |
2015-05-12 |
| 606 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-03-11 |
| 607 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2015-04-13 |
| 608 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2013-09-10 |
| 609 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2013-10-28 |
| 610 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
75,000 |
|
0.00 |
2015-05-29 |
| 611 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
83,520 |
|
0.00 |
2015-06-08 |
| 612 |
0196 |
Honghua Group Limited:O |
44,000 |
42,240 |
|
0.00 |
2015-04-10 |
| 613 |
0067 |
China Lumena New Materials Corp.:O |
76,000 |
95,000 |
* |
0.00 |
2014-10-08 |
| 614 |
8299 |
GT Gold Holdings Limited:O |
180,000 |
12,960 |
* |
0.00 |
2013-11-01 |
| 615 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,040 |
113,669 |
|
0.00 |
2015-02-02 |
| 616 |
1051 |
G-Resources Group Limited:O |
346,533 |
98,762 |
|
0.00 |
2015-06-01 |
| 617 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
268,200 |
|
0.00 |
2015-04-29 |
| 618 |
0673 |
China Health Group Limited:O |
27,000 |
10,665 |
|
0.00 |
2015-05-19 |
| 619 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
22,620 |
|
0.00 |
2015-05-26 |
| 620 |
8178 |
China Information Technology Development Limited:O |
40,800 |
11,832 |
|
0.00 |
2014-08-15 |
| 621 |
3966 |
China Baofeng (International) Limited:O |
6,000 |
7,440 |
|
0.00 |
2015-05-06 |
| 622 |
1661 |
China Frontier Technology Group:O |
20,000 |
135,200 |
|
0.00 |
2015-05-28 |
| 623 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2014-09-12 |
| 624 |
0773 |
China Metal Recycling (Holdings) Limited:O |
14,400 |
135,792 |
* |
0.00 |
2013-01-04 |
| 625 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
285,120 |
|
0.00 |
2015-06-03 |
| 626 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
19,000 |
|
0.00 |
2015-06-08 |
| 627 |
0857 |
PETROCHINA COMPANY LIMITED:H |
248,000 |
2,236,960 |
|
0.00 |
2015-06-04 |
| 628 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
119,400 |
|
0.00 |
2015-04-30 |
| 629 |
6136 |
Kangda International Environmental Company Limited:O |
24,000 |
96,720 |
|
0.00 |
2015-05-28 |
| 630 |
1233 |
Times China Holdings Limited:O |
20,000 |
72,000 |
|
0.00 |
2015-05-06 |
| 631 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2010-12-14 |
| 632 |
1555 |
MIE Holdings Corporation:O |
30,000 |
42,900 |
|
0.00 |
2015-06-08 |
| 633 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
28,640 |
|
0.00 |
2015-05-14 |
| 634 |
1091 |
South Manganese Investment Limited:O |
34,000 |
40,800 |
|
0.00 |
2015-06-01 |
| 635 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
279,300 |
|
0.00 |
2014-11-25 |
| 636 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
32,340 |
* |
0.00 |
2014-10-24 |
| 637 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2011-05-16 |
| 638 |
0715 |
China Oceanwide Holdings Limited:O |
118,000 |
189,980 |
|
0.00 |
2015-05-29 |
| 639 |
0148 |
Kingboard Holdings Limited:O |
11,200 |
161,952 |
|
0.00 |
2015-05-04 |
| 640 |
0043 |
C.P. POKPHAND CO. LTD.:O |
260,000 |
330,200 |
|
0.00 |
2015-05-21 |
| 641 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,000 |
2,892,000 |
|
0.00 |
2015-06-03 |
| 642 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
45,500 |
|
0.00 |
2015-04-23 |
| 643 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
94,500 |
|
0.00 |
2015-05-04 |
| 644 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
19,000 |
* |
0.00 |
2015-05-12 |
| 645 |
0757 |
Solargiga Energy Holdings Limited:O |
33,333 |
11,667 |
|
0.00 |
2015-03-12 |
| 646 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
31,600 |
|
0.00 |
2014-12-04 |
| 647 |
0978 |
China Merchants Land Limited:O |
50,000 |
105,500 |
|
0.00 |
2015-06-02 |
| 648 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
196,500 |
|
0.00 |
2015-05-29 |
| 649 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,000 |
6,832 |
* |
0.00 |
2014-12-18 |
| 650 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2015-06-02 |
| 651 |
1097 |
i-CABLE Communications Limited:O |
20,022 |
15,617 |
|
0.00 |
2015-05-27 |
| 652 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
170,280 |
|
0.00 |
2015-06-08 |
| 653 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,320 |
11,651 |
|
0.00 |
2014-06-17 |
| 654 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
57,500 |
|
0.00 |
2015-05-26 |
| 655 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
97,600 |
|
0.00 |
2015-06-02 |
| 656 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
8,000 |
39,600 |
|
0.00 |
2015-05-26 |
| 657 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
17,500 |
|
0.00 |
2011-04-29 |
| 658 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
23,520 |
|
0.00 |
2015-05-21 |
| 659 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
150,500 |
|
0.00 |
2015-06-04 |
| 660 |
2268 |
Youyuan International Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2015-03-06 |
| 661 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
20,000 |
|
0.00 |
2015-06-08 |
| 662 |
0589 |
Portico International Holdings Limited:O |
5,000 |
28,100 |
|
0.00 |
2013-01-25 |
| 663 |
2280 |
HC Group Inc.:O |
6,000 |
57,240 |
|
0.00 |
2015-05-20 |
| 664 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,010 |
484,695 |
|
0.00 |
2015-04-27 |
| 665 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
96,200 |
|
0.00 |
2015-06-03 |
| 666 |
0842 |
Leoch International Technology Limited:O |
12,000 |
13,680 |
|
0.00 |
2015-06-02 |
| 667 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
7,040 |
|
0.00 |
2015-03-23 |
| 668 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
83,400 |
|
0.00 |
2013-12-03 |
| 669 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
49,440 |
* |
0.00 |
2015-06-01 |
| 670 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
123,000 |
188,190 |
|
0.00 |
2015-06-02 |
| 671 |
0283 |
Goldin Properties Holdings Limited:O |
30,500 |
464,210 |
|
0.00 |
2015-03-13 |
| 672 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,500 |
209,625 |
|
0.00 |
2014-07-30 |
| 673 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
356,300 |
|
0.00 |
2015-06-01 |
| 674 |
0651 |
China Ocean Industry Group Limited:O |
89,000 |
28,925 |
|
0.00 |
2015-06-08 |
| 675 |
1234 |
China Lilang Limited:O |
10,000 |
103,000 |
|
0.00 |
2010-07-02 |
| 676 |
0823 |
Link Real Estate Investment Trust:Unit |
19,000 |
855,000 |
|
0.00 |
2015-03-27 |
| 677 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2015-06-03 |
| 678 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,750 |
142,138 |
|
0.00 |
2015-04-28 |
| 679 |
1088 |
China Shenhua Energy Company Limited:H |
28,000 |
538,720 |
|
0.00 |
2015-06-08 |
| 680 |
1139 |
VICTORY GROUP LIMITED:O |
7,025 |
3,794 |
|
0.00 |
2015-05-27 |
| 681 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,000 |
52,140 |
|
0.00 |
2012-10-25 |
| 682 |
8041 |
IntelliMark AI International Limited:O |
8,000 |
13,360 |
|
0.00 |
2015-05-22 |
| 683 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,000 |
1,252,400 |
|
0.00 |
2015-06-03 |
| 684 |
0433 |
North Mining Shares Company Limited:O |
130,000 |
44,850 |
|
0.00 |
2015-05-20 |
| 685 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
638,000 |
|
0.00 |
2015-04-01 |
| 686 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
59,000 |
|
0.00 |
2014-12-16 |
| 687 |
0866 |
China Qinfa Group Limited:O |
16,000 |
10,400 |
|
0.00 |
2014-09-26 |
| 688 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,525 |
868,304 |
|
0.00 |
2015-05-29 |
| 689 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
29,500 |
56,640 |
|
0.00 |
2015-05-27 |
| 690 |
0410 |
SOHO CHINA LIMITED:O |
38,000 |
198,740 |
|
0.00 |
2015-05-15 |
| 691 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
91,200 |
|
0.00 |
2014-07-31 |
| 692 |
0353 |
Energy International Investments Holdings Limited:O |
14,000 |
6,160 |
|
0.00 |
2015-05-27 |
| 693 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
122,600 |
|
0.00 |
2010-11-10 |
| 694 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2014-12-16 |
| 695 |
0484 |
Forgame Holdings Limited:O |
1,000 |
23,850 |
|
0.00 |
2015-01-27 |
| 696 |
1142 |
E&P Global Holdings Limited:O |
3,500 |
1,733 |
|
0.00 |
2015-05-29 |
| 697 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
314,000 |
|
0.00 |
2015-06-02 |
| 698 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
61,560 |
|
0.00 |
2015-05-26 |
| 699 |
1928 |
Sands China Ltd.:O |
54,400 |
1,629,280 |
|
0.00 |
2015-06-08 |
| 700 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
7,280 |
|
0.00 |
2015-06-04 |
| 701 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
15,000 |
|
0.00 |
2015-01-22 |
| 702 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
8,800 |
|
0.00 |
2014-08-19 |
| 703 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
40,560 |
|
0.00 |
2015-06-01 |
| 704 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
22,440 |
|
0.00 |
2014-08-19 |
| 705 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
49,300 |
|
0.00 |
2015-05-07 |
| 706 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
80,500 |
|
0.00 |
2015-05-08 |
| 707 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
157,200 |
|
0.00 |
2015-05-14 |
| 708 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
29,186 |
517,176 |
|
0.00 |
2015-06-02 |
| 709 |
1680 |
Macau Legend Development Limited:O |
40,000 |
112,000 |
|
0.00 |
2015-04-17 |
| 710 |
1011 |
China NT Pharma Group Company Limited:O |
8,000 |
21,600 |
|
0.00 |
2015-06-08 |
| 711 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
9,600 |
* |
0.00 |
2015-05-05 |
| 712 |
1358 |
PW Medtech Group Limited:O |
10,000 |
33,200 |
|
0.00 |
2015-05-04 |
| 713 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
166,400 |
|
0.00 |
2015-06-03 |
| 714 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
44,160 |
|
0.00 |
2012-10-18 |
| 715 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,000 |
83,200 |
|
0.00 |
2015-06-08 |
| 716 |
2012 |
SUNSHINE OILSANDS LTD.:O |
23,000 |
22,310 |
|
0.00 |
2015-05-08 |
| 717 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
181,000 |
769,250 |
|
0.00 |
2015-05-27 |
| 718 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,763 |
235,883 |
|
0.00 |
2015-06-05 |
| 719 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
29,500 |
|
0.00 |
2015-06-02 |
| 720 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,659 |
9,132 |
|
0.00 |
2015-05-04 |
| 721 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,085 |
245 |
|
0.00 |
2015-05-08 |
| 722 |
0005 |
HSBC HOLDINGS PLC:O |
103,926 |
7,643,757 |
|
0.00 |
2015-05-21 |
| 723 |
0680 |
Nan Hai Corporation Limited:O |
356,302 |
96,202 |
|
0.00 |
2015-06-01 |
| 724 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
75,200 |
|
0.00 |
2015-05-21 |
| 725 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2015-05-07 |
| 726 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
115,650 |
|
0.00 |
2014-06-17 |
| 727 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,661,400 |
|
0.00 |
2015-04-13 |
| 728 |
0999 |
I.T LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2015-02-05 |
| 729 |
1104 |
APAC Resources Limited:O |
30,000 |
12,300 |
|
0.00 |
2015-06-08 |
| 730 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
40,320 |
|
0.00 |
2015-05-04 |
| 731 |
1070 |
TCL Electronics Holdings Limited:O |
6,400 |
38,592 |
|
0.00 |
2015-06-05 |
| 732 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
242,000 |
|
0.00 |
2015-05-13 |
| 733 |
0546 |
Fufeng Group Limited:O |
10,000 |
58,900 |
|
0.00 |
2015-04-30 |
| 734 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
42,000 |
435,960 |
|
0.00 |
2015-05-11 |
| 735 |
0880 |
SJM Holdings Limited:O |
26,000 |
254,800 |
|
0.00 |
2015-05-21 |
| 736 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,100 |
68,951 |
|
0.00 |
2015-06-01 |
| 737 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
132,400 |
|
0.00 |
2015-06-05 |
| 738 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
62,563 |
|
0.00 |
2015-05-07 |
| 739 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
274,400 |
|
0.00 |
2015-04-30 |
| 740 |
0577 |
South Shore Holdings Limited:O |
4,059 |
14,369 |
|
0.00 |
2015-05-12 |
| 741 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
41,580 |
|
0.00 |
2013-11-19 |
| 742 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
32,160 |
|
0.00 |
2015-05-18 |
| 743 |
3988 |
BANK OF CHINA LIMITED:H |
361,100 |
1,931,885 |
|
0.00 |
2015-06-08 |
| 744 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
58,800 |
|
0.00 |
2013-10-21 |
| 745 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2015-06-03 |
| 746 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
11,410 |
10,497 |
|
0.00 |
2015-03-24 |
| 747 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
33,800 |
|
0.00 |
2015-02-04 |
| 748 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2015-05-13 |
| 749 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
122,400 |
|
0.00 |
2015-06-08 |
| 750 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,600 |
27,216 |
|
0.00 |
2015-05-12 |
| 751 |
1822 |
China Wood International Holding Co., Limited:O |
16,500 |
7,673 |
|
0.00 |
2015-04-02 |
| 752 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,000 |
313,920 |
|
0.00 |
2014-06-26 |
| 753 |
1398 |
Industrial and Commercial Bank of China Limited:H |
334,241 |
2,236,072 |
|
0.00 |
2015-06-01 |
| 754 |
2202 |
China Vanke Company Limited:H |
5,000 |
106,750 |
|
0.00 |
2015-05-07 |
| 755 |
0585 |
Imagi International Holdings Limited:O |
37,774 |
13,410 |
|
0.00 |
2015-06-02 |
| 756 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
85,800 |
|
0.00 |
2015-06-08 |
| 757 |
0347 |
Angang Steel Company Limited:H |
4,000 |
24,840 |
|
0.00 |
2013-12-04 |
| 758 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
130,500 |
|
0.00 |
2015-05-26 |
| 759 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
13,040 |
|
0.00 |
2015-03-17 |
| 760 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,994 |
4,351 |
|
0.00 |
2015-05-20 |
| 761 |
2638 |
HK Electric Investments Limited:O |
31,000 |
163,680 |
|
0.00 |
2015-03-11 |
| 762 |
0891 |
Trinity Limited (BM):O |
6,000 |
9,900 |
|
0.00 |
2013-01-25 |
| 763 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
118,080 |
|
0.00 |
2014-04-01 |
| 764 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
187,600 |
|
0.00 |
2015-05-22 |
| 765 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2014-06-10 |
| 766 |
0500 |
Frontier Services Group Limited:O |
3,882 |
12,422 |
|
0.00 |
2015-05-18 |
| 767 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2015-04-30 |
| 768 |
0404 |
Hsin Chong Group Holdings Limited:O |
16,000 |
16,640 |
|
0.00 |
2014-12-17 |
| 769 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
94,000 |
|
0.00 |
2015-04-23 |
| 770 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
77,700 |
|
0.00 |
2015-06-01 |
| 771 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
16,960 |
|
0.00 |
2015-05-07 |
| 772 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
267,600 |
|
0.00 |
2015-03-03 |
| 773 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
6,900 |
|
0.00 |
2015-05-20 |
| 774 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,000 |
1,065 |
|
0.00 |
2015-06-05 |
| 775 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
95,520 |
|
0.00 |
2015-05-08 |
| 776 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
668,740 |
5,276,359 |
|
0.00 |
2015-05-28 |
| 777 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
70,080 |
|
0.00 |
2015-04-13 |
| 778 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-06-04 |
| 779 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
136,840 |
|
0.00 |
2015-06-04 |
| 780 |
0272 |
SHUI ON LAND LIMITED:O |
20,667 |
47,947 |
|
0.00 |
2015-04-02 |
| 781 |
3668 |
Chinalco Mining Corporation International:O |
30,000 |
34,800 |
|
0.00 |
2014-08-13 |
| 782 |
1638 |
Kaisa Group Holdings Ltd.:O |
13,000 |
20,280 |
* |
0.00 |
2015-03-24 |
| 783 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
30,940 |
|
0.00 |
2015-05-20 |
| 784 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
24,693 |
12,840 |
* |
0.00 |
2015-05-28 |
| 785 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
30,950 |
|
0.00 |
2015-06-02 |
| 786 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
59,360 |
|
0.00 |
2015-05-20 |
| 787 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2015-04-20 |
| 788 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
133,920 |
|
0.00 |
2015-06-08 |
| 789 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
134,080 |
|
0.00 |
2015-06-03 |
| 790 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
52,920 |
|
0.00 |
2015-06-03 |
| 791 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
26,600 |
|
0.00 |
2015-06-02 |
| 792 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,560 |
|
0.00 |
2015-04-09 |
| 793 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
146,880 |
|
0.00 |
2015-04-15 |
| 794 |
0998 |
China CITIC Bank Corporation Limited:H |
33,000 |
221,760 |
|
0.00 |
2015-06-08 |
| 795 |
1113 |
CK Asset Holdings Limited (KY):O |
8,288 |
548,666 |
|
0.00 |
2015-06-08 |
| 796 |
0001 |
CK Hutchison Holdings Limited:O |
8,288 |
935,715 |
|
0.00 |
2015-06-08 |
| 797 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,800 |
3,070,980 |
|
0.00 |
2015-06-08 |
| 798 |
2282 |
MGM China Holdings Limited:O |
8,000 |
113,760 |
|
0.00 |
2014-02-27 |
| 799 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
20,172 |
|
0.00 |
2014-07-02 |
| 800 |
6823 |
HKT Limited (KY):O |
15,648 |
150,690 |
|
0.00 |
2015-05-08 |
| 801 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
66,840 |
|
0.00 |
2015-05-22 |
| 802 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
19,872 |
|
0.00 |
2014-04-29 |
| 803 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
33,120 |
46,699 |
|
0.00 |
2015-04-10 |
| 804 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
6,680 |
|
0.00 |
2012-02-16 |
| 805 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
54,320 |
|
0.00 |
2014-12-03 |
| 806 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,000 |
2,900 |
|
0.00 |
2013-11-27 |
| 807 |
0267 |
CITIC Limited (HK):O |
46,000 |
667,920 |
|
0.00 |
2015-05-28 |
| 808 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
55,900 |
|
0.00 |
2015-04-27 |
| 809 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
237,200 |
|
0.00 |
2015-05-19 |
| 810 |
1207 |
SRE Group Limited:O |
10,000 |
8,700 |
* |
0.00 |
2015-06-04 |
| 811 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,084 |
11,231 |
|
0.00 |
2013-01-24 |
| 812 |
0566 |
Hanergy Thin Film Power Group Limited:O |
72,000 |
281,520 |
* |
0.00 |
2015-05-19 |
| 813 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
33,740 |
|
0.00 |
2015-05-27 |
| 814 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
463,200 |
|
0.00 |
2015-05-26 |
| 815 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,840 |
5,338 |
|
0.00 |
2015-04-23 |
| 816 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
16,463 |
269,005 |
|
0.00 |
2015-02-25 |
| 817 |
2888 |
STANDARD CHARTERED PLC:O |
3,947 |
483,508 |
|
0.00 |
2015-06-04 |
| 818 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,924 |
|
0.00 |
2014-04-09 |
| 819 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
64,080 |
|
0.00 |
2015-04-29 |
| 820 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
1,620 |
|
0.00 |
2014-04-09 |
| 821 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
13,230 |
|
0.00 |
2015-03-26 |
| 822 |
0751 |
Skyworth Group Limited:O |
4,000 |
28,160 |
|
0.00 |
2013-11-29 |
| 823 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
3,660 |
|
0.00 |
2015-05-07 |
| 824 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,427 |
1,791 |
|
0.00 |
2015-05-08 |
| 825 |
0371 |
Beijing Enterprises Water Group Limited:O |
11,500 |
73,830 |
|
0.00 |
2014-02-24 |
| 826 |
1299 |
AIA Group Limited:O |
14,800 |
750,360 |
|
0.00 |
2015-06-08 |
| 827 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
800 |
59,400 |
|
0.00 |
2015-05-05 |
| 828 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,830 |
|
0.00 |
2015-05-21 |
| 829 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
811 |
126 |
|
0.00 |
2014-11-24 |
| 830 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
119,250 |
|
0.00 |
2015-04-27 |
| 831 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
582 |
|
0.00 |
2014-10-16 |
| 832 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
303,000 |
|
0.00 |
2015-06-01 |
| 833 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
385,800 |
|
0.00 |
2015-04-16 |
| 834 |
0885 |
Rentian Technology Holdings Limited:O |
750 |
4,800 |
|
0.00 |
2014-01-28 |
| 835 |
0474 |
Aceso Life Science Group Limited:O |
2,985 |
3,970 |
|
0.00 |
2015-04-02 |
| 836 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,400 |
|
0.00 |
2014-11-20 |
| 837 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,000 |
5,880 |
|
0.00 |
2014-08-28 |
| 838 |
2339 |
BeijingWest Industries International Limited:O |
4,800 |
2,736 |
|
0.00 |
2015-05-19 |
| 839 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
8,820 |
|
0.00 |
2015-04-29 |
| 840 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,400 |
72,072 |
|
0.00 |
2015-06-04 |
| 841 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
27,700 |
|
0.00 |
2015-06-03 |
| 842 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
343,800 |
|
0.00 |
2015-05-27 |
| 843 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
1,340 |
|
0.00 |
2015-01-07 |
| 844 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,260 |
573 |
|
0.00 |
2015-05-29 |
| 845 |
0066 |
MTR CORPORATION LIMITED:O |
4,653 |
168,206 |
|
0.00 |
2015-06-02 |
| 846 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2014-10-13 |
| 847 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
131,700 |
|
0.00 |
2015-06-02 |
| 848 |
1208 |
MMG Limited (HK):O |
4,080 |
11,995 |
|
0.00 |
2014-07-18 |
| 849 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,560 |
|
0.00 |
2015-05-21 |
| 850 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,800 |
|
0.00 |
2015-05-15 |
| 851 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
4,880 |
|
0.00 |
2014-02-14 |
| 852 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,200 |
101,232 |
|
0.00 |
2015-06-01 |
| 853 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2015-04-16 |
| 854 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
1,488 |
|
0.00 |
2014-05-19 |
| 855 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,296 |
|
0.00 |
2013-09-09 |
| 856 |
0883 |
CNOOC LIMITED:O |
23,000 |
270,480 |
|
0.00 |
2015-06-04 |
| 857 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,390 |
|
0.00 |
2013-09-24 |
| 858 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
4 |
8 |
|
0.00 |
2014-11-11 |
| 859 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
12,860 |
|
0.00 |
2015-04-10 |
| 860 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,120 |
33,634 |
|
0.00 |
2015-04-23 |
| 861 |
0497 |
CSI Properties Limited (BM):O |
4,706 |
1,553 |
|
0.00 |
2015-06-08 |
| 862 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,240 |
28,024 |
|
0.00 |
2014-07-04 |
| 863 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
50,040 |
|
0.00 |
2015-05-13 |
| 864 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,945 |
|
0.00 |
2015-05-11 |
| 865 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
5,100 |
|
0.00 |
2014-10-15 |
| 866 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
200 |
1,306 |
|
0.00 |
2010-10-13 |
| 867 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,050 |
|
0.00 |
2015-03-25 |
| 868 |
0941 |
China Mobile Limited (HK):O |
8,000 |
810,400 |
|
0.00 |
2015-06-08 |
| 869 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
770 |
112,805 |
|
0.00 |
2013-12-03 |
| 870 |
0543 |
Pacific Online Limited:O |
385 |
1,471 |
|
0.00 |
2014-03-03 |
| 871 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,900 |
|
0.00 |
2014-08-21 |
| 872 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,150 |
|
0.00 |
2015-06-05 |
| 873 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250 |
270 |
|
0.00 |
2015-05-21 |
| 874 |
8212 |
Celebrate International Holdings Limited:O |
450 |
49 |
|
0.00 |
2014-12-19 |
| 875 |
2700 |
Green International Holdings Limited:O |
600 |
201 |
|
0.00 |
2015-05-05 |
| 876 |
3328 |
Bank of Communications Co., Ltd.:H |
10,425 |
87,779 |
|
0.00 |
2015-06-01 |
| 877 |
1333 |
China Zhongwang Holdings Limited:O |
1,600 |
6,864 |
|
0.00 |
2015-06-01 |
| 878 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
10,360 |
|
0.00 |
2015-04-17 |
| 879 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
80,160 |
|
0.00 |
2015-04-30 |
| 880 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
460 |
3,432 |
|
0.00 |
2015-06-01 |
| 881 |
0109 |
Good Resources Holdings Limited:O |
764 |
3,514 |
|
0.00 |
2015-06-08 |
| 882 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
449 |
274 |
|
0.00 |
2015-06-04 |
| 883 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
260 |
|
0.00 |
2015-01-02 |
| 884 |
0456 |
New City Development Group Limited:O |
408 |
180 |
|
0.00 |
2014-09-24 |
| 885 |
0279 |
Arta TechFin Corporation Limited:O |
1,440 |
1,195 |
|
0.00 |
2015-05-29 |
| 886 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
214 |
* |
0.00 |
2015-05-19 |
| 887 |
1191 |
China Gem Holdings Limited:O |
400 |
324 |
* |
0.00 |
2015-02-03 |
| 888 |
2038 |
FIH Mobile Limited:O |
1,000 |
4,530 |
|
0.00 |
2015-03-09 |
| 889 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
37 |
|
0.00 |
2015-06-01 |
| 890 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22 |
76 |
|
0.00 |
2014-05-08 |
| 891 |
0512 |
Grand Pharmaceutical Group Limited:O |
200 |
456 |
|
0.00 |
2014-07-02 |
| 892 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
645 |
503 |
|
0.00 |
2014-12-17 |
| 893 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40 |
1,384 |
|
0.00 |
2013-09-19 |
| 894 |
1130 |
China Environmental Resources Group Limited:O |
10 |
7 |
|
0.00 |
2014-05-08 |
| 895 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
52 |
|
0.00 |
2014-10-20 |
