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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0628 |
Tong Tong AI Social Group Limited:O |
91,816,960 |
123,952,896 |
|
14.46 |
2014-11-06 |
| 2 |
0674 |
China Tangshang Holdings Limited:O |
54,422,831 |
52,245,918 |
|
7.57 |
2014-09-11 |
| 3 |
0419 |
Hony Media Group:O |
451,910,625 |
822,477,338 |
|
6.82 |
2015-06-01 |
| 4 |
8172 |
Lajin Entertainment Network Group Limited:O |
156,664,389 |
296,095,695 |
|
6.65 |
2015-06-18 |
| 5 |
0376 |
Yunfeng Financial Group Limited:O |
27,150,770 |
508,805,430 |
|
5.94 |
2015-06-22 |
| 6 |
0159 |
Brockman Mining Limited:O |
341,571,020 |
95,639,886 |
|
4.08 |
2015-06-09 |
| 7 |
0439 |
KuangChi Science Limited:O |
140,075,890 |
463,651,196 |
|
2.95 |
2015-06-23 |
| 8 |
0500 |
Frontier Services Group Limited:O |
32,189,319 |
113,628,296 |
|
2.62 |
2015-06-04 |
| 9 |
8059 |
Glory Flame Holdings Limited:O |
10,915,000 |
21,830,000 |
|
1.76 |
2015-06-25 |
| 10 |
0182 |
Concord New Energy Group Limited:O |
151,105,000 |
93,685,100 |
|
1.69 |
2015-05-18 |
| 11 |
0729 |
FDG Electric Vehicles Limited:O |
200,000,040 |
160,000,032 |
|
1.10 |
2014-03-31 |
| 12 |
0646 |
China Environmental Technology Holdings Limited:O |
16,608,000 |
7,307,520 |
|
0.66 |
2014-10-22 |
| 13 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,578,451 |
16,067,245 |
|
0.64 |
2014-01-02 |
| 14 |
1387 |
China Dili Group:O |
135,444,000 |
100,228,560 |
|
0.43 |
2015-01-08 |
| 15 |
1370 |
Aowei Holding Limited:O |
6,274,000 |
18,257,340 |
|
0.42 |
2015-03-06 |
| 16 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
27,346,000 |
74,381,120 |
|
0.34 |
2015-06-25 |
| 17 |
0186 |
Nimble Holdings Company Limited:O |
1,024,000 |
419,840 |
* |
0.22 |
2014-01-02 |
| 18 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
7,082,000 |
21,529,280 |
|
0.17 |
2015-06-05 |
| 19 |
0269 |
China Resources and Transportation Group Limited:O |
38,519,200 |
6,586,783 |
|
0.14 |
2015-01-06 |
| 20 |
0340 |
Tongguan Gold Group Limited:O |
16,080,000 |
2,588,880 |
|
0.12 |
2015-04-27 |
| 21 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
22,050,000 |
2,800,350 |
|
0.12 |
2015-06-01 |
| 22 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
24,636,500 |
81,054,085 |
|
0.10 |
2015-06-03 |
| 23 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
30,000 |
270,000 |
|
0.09 |
2015-06-08 |
| 24 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,261,000 |
3,102,060 |
|
0.08 |
2014-10-15 |
| 25 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
630,000 |
|
0.07 |
2015-05-19 |
| 26 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
370,000 |
1,824,100 |
|
0.05 |
2015-06-25 |
| 27 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,008,713 |
1,683,659 |
|
0.04 |
2014-01-02 |
| 28 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,463,000 |
424,270 |
|
0.03 |
2014-11-12 |
| 29 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
327,000 |
|
0.03 |
2014-01-24 |
| 30 |
8030 |
Fengyinhe Holdings Limited:O |
300,000 |
393,000 |
|
0.03 |
2015-06-09 |
| 31 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,000,000 |
14,700,000 |
|
0.03 |
2015-06-24 |
| 32 |
2086 |
Leadway Technology Investment Group Limited:O |
80,000 |
105,600 |
|
0.03 |
2015-05-12 |
| 33 |
8009 |
Chinese Energy Holdings Limited:O |
300,000 |
87,000 |
|
0.03 |
2015-06-23 |
| 34 |
0369 |
Wing Tai Properties Limited:O |
366,001 |
1,866,605 |
|
0.03 |
2015-01-27 |
| 35 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,700,000 |
578,000 |
|
0.02 |
2015-03-03 |
| 36 |
2178 |
Petro-king Oilfield Services Limited:O |
297,142 |
347,656 |
|
0.02 |
2015-05-06 |
| 37 |
0524 |
Great Wall Terroir Holdings Limited:O |
146,300 |
197,505 |
|
0.02 |
2014-01-02 |
| 38 |
0778 |
Fortune Real Estate Investment Trust:Unit |
400,000 |
3,132,000 |
|
0.02 |
2015-06-03 |
| 39 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
181,800 |
325,422 |
|
0.02 |
2015-06-04 |
| 40 |
1431 |
YuanShengTai Dairy Farm Limited:O |
700,000 |
581,000 |
|
0.02 |
2015-05-28 |
| 41 |
0876 |
Kaisa Health Group Holdings Limited:O |
672,000 |
551,040 |
|
0.02 |
2015-06-09 |
| 42 |
2345 |
Shanghai Prime Machinery Company Limited:H |
132,000 |
267,960 |
|
0.02 |
2014-03-14 |
| 43 |
0764 |
Eternity Investment Limited:O |
100,000 |
112,000 |
|
0.02 |
2014-09-29 |
| 44 |
0471 |
Silkwave Inc:O |
600,000 |
168,000 |
|
0.02 |
2015-04-15 |
| 45 |
0866 |
China Qinfa Group Limited:O |
300,000 |
162,000 |
|
0.01 |
2014-01-02 |
| 46 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
62,400 |
|
0.01 |
2014-01-02 |
| 47 |
0913 |
Harbour Digital Asset Capital Limited:O |
400,000 |
116,000 |
|
0.01 |
2015-03-20 |
| 48 |
0864 |
Wing Lee Property Investments Limited:O |
46,987 |
101,022 |
|
0.01 |
2014-09-15 |
| 49 |
8311 |
Perfect Optronics Limited:O |
180,000 |
412,200 |
|
0.01 |
2015-04-14 |
| 50 |
1217 |
China Innovation Investment Limited:O |
1,024,000 |
174,080 |
|
0.01 |
2015-06-02 |
| 51 |
0364 |
Blockchain Group Company Limited:O |
2,122,850 |
229,268 |
|
0.01 |
2015-06-10 |
| 52 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
746,247 |
108,206 |
|
0.01 |
2015-06-12 |
| 53 |
0664 |
DreamEast Group Limited:Wrnt |
2,200 |
14,740 |
|
0.01 |
2014-01-02 |
| 54 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
55,000 |
64,350 |
|
0.01 |
2014-01-14 |
| 55 |
0585 |
Imagi International Holdings Limited:O |
1,072,000 |
391,280 |
|
0.01 |
2015-06-23 |
| 56 |
0397 |
Minerva Group Holding Limited:O |
702,647 |
200,254 |
|
0.01 |
2015-06-17 |
| 57 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
200,504 |
775,950 |
|
0.01 |
2014-01-03 |
| 58 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
261,200 |
|
0.01 |
2015-06-25 |
| 59 |
0298 |
Chuang's China Investments Limited:O |
163,767 |
91,710 |
|
0.01 |
2014-01-02 |
| 60 |
0841 |
Asia Cassava Resources Holdings Limited:O |
58,000 |
106,140 |
|
0.01 |
2015-06-08 |
| 61 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
136,000 |
218,960 |
|
0.01 |
2014-01-02 |
| 62 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
106,000 |
|
0.01 |
2015-05-07 |
| 63 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
96,480 |
|
0.01 |
2014-01-02 |
| 64 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
92,000 |
|
0.01 |
2015-06-25 |
| 65 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,250 |
52,763 |
|
0.01 |
2014-01-02 |
| 66 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
86,400 |
|
0.01 |
2014-01-02 |
| 67 |
8072 |
Roma (meta) Group Limited:O |
350,000 |
67,550 |
|
0.01 |
2015-06-05 |
| 68 |
1838 |
China Properties Group Limited:O |
148,000 |
349,280 |
|
0.01 |
2014-10-22 |
| 69 |
0451 |
GCL New Energy Holdings Limited:O |
1,100,000 |
847,000 |
|
0.01 |
2015-06-05 |
| 70 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
114,000 |
|
0.01 |
2015-06-17 |
| 71 |
1270 |
Langham Hospitality Investments Limited:O |
152,000 |
507,680 |
|
0.01 |
2014-08-08 |
| 72 |
1400 |
Moody Technology Holdings Limited:O |
90,000 |
188,100 |
|
0.01 |
2015-06-25 |
| 73 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
235,918 |
136,832 |
|
0.01 |
2015-04-22 |
| 74 |
0613 |
Planetree International Development Limited:O |
660,000 |
93,720 |
|
0.01 |
2014-07-08 |
| 75 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
650,435 |
227,652 |
|
0.01 |
2014-07-11 |
| 76 |
0988 |
Silk Road Logistics Holdings Limited:O |
199,399 |
364,900 |
|
0.01 |
2015-05-13 |
| 77 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
100,500 |
|
0.01 |
2014-01-02 |
| 78 |
0067 |
China Lumena New Materials Corp.:O |
368,000 |
460,000 |
* |
0.01 |
2014-02-12 |
| 79 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
46,200 |
42,042 |
|
0.01 |
2014-11-27 |
| 80 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
500 |
6,090 |
|
0.01 |
2015-05-05 |
| 81 |
0171 |
Silver Grant International Holdings Group Limited:O |
144,001 |
208,801 |
|
0.01 |
2014-01-03 |
| 82 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
150,827 |
110,104 |
|
0.01 |
2015-06-24 |
| 83 |
3313 |
ArtGo Holdings Limited:O |
81,000 |
123,120 |
|
0.01 |
2015-06-16 |
| 84 |
1168 |
Z Fin Limited:O |
214,750 |
326,420 |
|
0.01 |
2015-06-23 |
| 85 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,000 |
44,330 |
|
0.01 |
2014-05-05 |
| 86 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
36,500 |
|
0.01 |
2014-01-02 |
| 87 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
90,000 |
126,000 |
* |
0.01 |
2015-02-13 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
145,440 |
|
0.01 |
2015-06-04 |
| 89 |
8220 |
Bingo Group Holdings Limited:O |
174,000 |
66,120 |
|
0.01 |
2014-01-02 |
| 90 |
1184 |
S.A.S. Dragon Holdings Limited:O |
32,000 |
70,400 |
|
0.01 |
2014-06-17 |
| 91 |
1699 |
China Putian Food Holding Limited:O |
40,000 |
52,400 |
|
0.01 |
2015-05-21 |
| 92 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
113,600 |
|
0.00 |
2015-06-09 |
| 93 |
0593 |
DreamEast Group Limited:O |
11,000 |
130,900 |
|
0.00 |
2014-01-02 |
| 94 |
1659 |
Haitian Energy International Limited:O |
100,000 |
124,000 |
|
0.00 |
2015-06-23 |
| 95 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2014-01-02 |
| 96 |
8090 |
China Assurance Finance Group Limited:O |
80,000 |
192,000 |
|
0.00 |
2015-06-25 |
| 97 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
67,200 |
|
0.00 |
2015-04-30 |
| 98 |
1968 |
Peak Sport Products Co., Limited:O |
100,000 |
220,000 |
|
0.00 |
2015-06-25 |
| 99 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
97,000 |
|
0.00 |
2015-06-11 |
| 100 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,000 |
51,500 |
|
0.00 |
2015-06-12 |
| 101 |
1086 |
Goodbaby International Holdings Limited:O |
51,000 |
179,520 |
|
0.00 |
2015-04-14 |
| 102 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
170,133 |
108,885 |
|
0.00 |
2015-05-27 |
| 103 |
0313 |
Richly Field China Development Limited:O |
394,000 |
82,740 |
|
0.00 |
2014-01-02 |
| 104 |
0910 |
China Sandi Holdings Limited:O |
36,100 |
35,378 |
|
0.00 |
2015-01-05 |
| 105 |
8225 |
China Health Group Inc.:O |
40,000 |
17,400 |
|
0.00 |
2015-05-28 |
| 106 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
345,990 |
|
0.00 |
2015-06-19 |
| 107 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
106,200 |
|
0.00 |
2015-06-03 |
| 108 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
39,600 |
|
0.00 |
2014-01-02 |
| 109 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,584 |
174,455 |
|
0.00 |
2014-01-02 |
| 110 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
312,000 |
|
0.00 |
2015-06-08 |
| 111 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
57,600 |
|
0.00 |
2015-06-22 |
| 112 |
0827 |
Ko Yo Chemical (Group) Limited:O |
152,000 |
127,680 |
|
0.00 |
2015-06-25 |
| 113 |
0701 |
CNT GROUP LIMITED:O |
72,680 |
37,067 |
|
0.00 |
2014-01-02 |
| 114 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
267,080 |
80,124 |
|
0.00 |
2014-12-17 |
| 115 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
18,000 |
20,880 |
* |
0.00 |
2014-01-02 |
| 116 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
69,900 |
|
0.00 |
2015-06-04 |
| 117 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
213,280 |
47,348 |
|
0.00 |
2014-01-02 |
| 118 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
59,400 |
|
0.00 |
2014-01-02 |
| 119 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
22,342 |
893,680 |
|
0.00 |
2015-05-28 |
| 120 |
1172 |
Magnus Concordia Group Limited:O |
117,000 |
35,685 |
|
0.00 |
2014-01-02 |
| 121 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
64,120 |
272,510 |
|
0.00 |
2015-06-15 |
| 122 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
26,600 |
15,428 |
|
0.00 |
2015-05-11 |
| 123 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
76,000 |
|
0.00 |
2015-03-23 |
| 124 |
1993 |
Asiaray Media Group Limited:O |
15,000 |
100,350 |
|
0.00 |
2015-05-04 |
| 125 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2015-06-17 |
| 126 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
14,300 |
|
0.00 |
2014-01-02 |
| 127 |
0655 |
HONGKONG CHINESE LIMITED:O |
66,847 |
125,672 |
|
0.00 |
2014-07-11 |
| 128 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
80,800 |
|
0.00 |
2014-01-02 |
| 129 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
25,700 |
|
0.00 |
2015-01-28 |
| 130 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,000 |
2,973,000 |
|
0.00 |
2014-10-06 |
| 131 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,303 |
52,606 |
|
0.00 |
2014-04-03 |
| 132 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,131 |
2,177 |
|
0.00 |
2014-02-20 |
| 133 |
0061 |
Green Leader Holdings Group Limited:O |
540,000 |
96,660 |
|
0.00 |
2015-05-11 |
| 134 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
200,120 |
29,218 |
|
0.00 |
2015-06-24 |
| 135 |
0261 |
GBA Holdings Limited:O |
2,169,000 |
93,267 |
|
0.00 |
2015-06-11 |
| 136 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
15,259 |
* |
0.00 |
2014-01-02 |
| 137 |
1149 |
Anxin-China Holdings Limited:O |
92,000 |
35,420 |
* |
0.00 |
2014-01-02 |
| 138 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
10,800 |
|
0.00 |
2014-01-02 |
| 139 |
1338 |
BaWang International (Group) Holding Limited:O |
86,000 |
60,200 |
|
0.00 |
2015-05-05 |
| 140 |
0185 |
Zensun Enterprises Limited:O |
118,025 |
56,652 |
|
0.00 |
2014-01-03 |
| 141 |
0645 |
Ares Asia Limited:O |
10,000 |
31,600 |
|
0.00 |
2014-01-02 |
| 142 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
8,319 |
37,269 |
|
0.00 |
2014-01-02 |
| 143 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
23,500 |
|
0.00 |
2014-01-02 |
| 144 |
8088 |
8088 Investment Holdings Limited:O |
94,200 |
37,680 |
|
0.00 |
2015-01-27 |
| 145 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
382,500 |
94,478 |
|
0.00 |
2015-01-27 |
| 146 |
2886 |
Binhai Investment Company Limited:O |
32,400 |
138,672 |
|
0.00 |
2015-05-15 |
| 147 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,500 |
65,975 |
|
0.00 |
2015-05-11 |
| 148 |
0119 |
Poly Property Group Co., Limited:O |
96,000 |
375,360 |
|
0.00 |
2014-08-14 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
234,000 |
145,080 |
|
0.00 |
2015-06-01 |
| 150 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
127,999 |
1,148,151 |
|
0.00 |
2014-01-02 |
| 151 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
59,200 |
|
0.00 |
2014-01-02 |
| 152 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
60,600 |
|
0.00 |
2015-05-28 |
| 153 |
8167 |
Neo Telemedia Limited:O |
152,000 |
256,880 |
* |
0.00 |
2015-06-19 |
| 154 |
0521 |
CWT International Limited:O |
100,000 |
73,000 |
|
0.00 |
2015-06-16 |
| 155 |
1113 |
CK Asset Holdings Limited (KY):O |
92,234 |
5,972,152 |
|
0.00 |
2015-06-08 |
| 156 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
114,000 |
|
0.00 |
2014-06-06 |
| 157 |
0800 |
A8 New Media Group Limited:O |
40,000 |
39,200 |
|
0.00 |
2015-06-18 |
| 158 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
13,650 |
|
0.00 |
2014-01-02 |
| 159 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
44,200 |
* |
0.00 |
2014-01-02 |
| 160 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
58,800 |
|
0.00 |
2015-04-17 |
| 161 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
83,520 |
|
0.00 |
2015-06-02 |
| 162 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,796 |
102,316 |
|
0.00 |
2014-01-03 |
| 163 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2014-08-18 |
| 164 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,566 |
38,349 |
|
0.00 |
2014-01-02 |
| 165 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
66,000 |
155,760 |
|
0.00 |
2015-06-05 |
| 166 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
90,000 |
188,100 |
|
0.00 |
2015-06-19 |
| 167 |
0723 |
Reliance Global Holdings Limited (BM):O |
190,000 |
28,880 |
|
0.00 |
2014-11-24 |
| 168 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
55,000 |
290,400 |
|
0.00 |
2015-06-19 |
| 169 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2014-01-02 |
| 170 |
0985 |
CST Holding (HK) Limited (KY):O |
680,824 |
88,507 |
|
0.00 |
2014-01-02 |
| 171 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2014-03-26 |
| 172 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
47,700 |
191,754 |
|
0.00 |
2015-04-10 |
| 173 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
72,000 |
|
0.00 |
2014-09-05 |
| 174 |
1618 |
Metallurgical Corporation of China Ltd.:H |
57,000 |
204,060 |
|
0.00 |
2015-06-25 |
| 175 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
54,740 |
|
0.00 |
2015-04-22 |
| 176 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
43,500 |
|
0.00 |
2015-04-16 |
| 177 |
0760 |
Talent Property Group Limited:O |
62,500 |
16,250 |
|
0.00 |
2014-01-02 |
| 178 |
8006 |
Sino Splendid Holdings Limited:O |
12,300 |
28,290 |
|
0.00 |
2015-01-14 |
| 179 |
0347 |
Angang Steel Company Limited:H |
20,640 |
117,029 |
|
0.00 |
2015-06-01 |
| 180 |
0102 |
Summit Ascent Holdings Limited:O |
28,000 |
126,560 |
|
0.00 |
2015-05-20 |
| 181 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
57,600 |
119,232 |
|
0.00 |
2014-09-11 |
| 182 |
0877 |
OM Technologies (Group) Limited:O |
13,000 |
36,530 |
|
0.00 |
2014-01-02 |
| 183 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
135,200 |
|
0.00 |
2014-01-02 |
| 184 |
0123 |
Yuexiu Property Company Limited:O |
219,000 |
383,250 |
|
0.00 |
2015-05-06 |
| 185 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
35,400 |
|
0.00 |
2015-04-29 |
| 186 |
0776 |
Imperium Technology Group Limited (KY):O |
5,000 |
32,250 |
|
0.00 |
2014-12-29 |
| 187 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-01-02 |
| 188 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,714 |
6,971 |
|
0.00 |
2014-12-04 |
| 189 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
58,000 |
* |
0.00 |
2014-01-02 |
| 190 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2014-01-02 |
| 191 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
15,120 |
|
0.00 |
2014-01-02 |
| 192 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
56,800 |
|
0.00 |
2015-01-26 |
| 193 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
37,620 |
|
0.00 |
2014-01-02 |
| 194 |
0001 |
CK Hutchison Holdings Limited:O |
62,734 |
7,327,331 |
|
0.00 |
2015-06-08 |
| 195 |
2202 |
China Vanke Company Limited:H |
20,800 |
403,520 |
|
0.00 |
2015-05-15 |
| 196 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
82,040 |
|
0.00 |
2014-08-05 |
| 197 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
19,040 |
|
0.00 |
2015-05-20 |
| 198 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
14,550 |
|
0.00 |
2014-01-02 |
| 199 |
1196 |
Realord Group Holdings Limited:O |
18,000 |
65,520 |
|
0.00 |
2015-06-25 |
| 200 |
0763 |
ZTE CORPORATION:H |
9,800 |
204,820 |
|
0.00 |
2015-05-07 |
| 201 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
33,896 |
248,797 |
|
0.00 |
2015-06-24 |
| 202 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
65,200 |
|
0.00 |
2014-01-02 |
| 203 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
41,525 |
5,352,573 |
|
0.00 |
2015-05-08 |
| 204 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
789,000 |
|
0.00 |
2015-06-22 |
| 205 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
931,480 |
|
0.00 |
2015-06-01 |
| 206 |
0952 |
Quam Plus International Financial Limited:O |
21,446 |
45,680 |
|
0.00 |
2014-12-09 |
| 207 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
24,000 |
14,400 |
|
0.00 |
2014-01-02 |
| 208 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
39,375 |
22,444 |
* |
0.00 |
2014-02-20 |
| 209 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
47,600 |
|
0.00 |
2014-08-07 |
| 210 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,877 |
4,826,822 |
|
0.00 |
2015-06-25 |
| 211 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
81,250 |
229,125 |
|
0.00 |
2015-05-29 |
| 212 |
1101 |
China Huarong Energy Company Limited:O |
145,000 |
111,650 |
|
0.00 |
2015-06-25 |
| 213 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
108,000 |
|
0.00 |
2015-05-26 |
| 214 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40,000 |
10,200 |
|
0.00 |
2015-01-14 |
| 215 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
134,780 |
3,821,013 |
|
0.00 |
2015-06-04 |
| 216 |
0484 |
Forgame Holdings Limited:O |
2,000 |
49,700 |
|
0.00 |
2014-07-17 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
357,000 |
|
0.00 |
2015-04-23 |
| 218 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,248 |
9,531 |
|
0.00 |
2014-01-02 |
| 219 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
179,200 |
|
0.00 |
2014-06-27 |
| 220 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
476,000 |
|
0.00 |
2015-06-08 |
| 221 |
1171 |
Yankuang Energy Group Company Limited:H |
25,200 |
167,832 |
|
0.00 |
2015-01-19 |
| 222 |
3333 |
China Evergrande Group:O |
200,000 |
956,000 |
|
0.00 |
2015-03-24 |
| 223 |
0979 |
Green Energy Group Limited:O |
8,400 |
7,560 |
|
0.00 |
2014-12-02 |
| 224 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2015-06-22 |
| 225 |
0132 |
Hing Yip Holdings Limited (BM):O |
21,334 |
33,494 |
|
0.00 |
2014-01-03 |
| 226 |
0138 |
CCT Fortis Holdings Limited:O |
10,250 |
11,275 |
|
0.00 |
2014-12-22 |
| 227 |
3800 |
GCL Technology Holdings Limited (KY):O |
190,000 |
362,900 |
|
0.00 |
2015-04-30 |
| 228 |
0773 |
China Metal Recycling (Holdings) Limited:O |
14,400 |
135,792 |
* |
0.00 |
2014-01-02 |
| 229 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2015-06-11 |
| 230 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
99,360 |
|
0.00 |
2015-04-10 |
| 231 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,115 |
1,144 |
|
0.00 |
2015-05-05 |
| 232 |
3838 |
China Starch Holdings Limited:O |
70,000 |
15,680 |
|
0.00 |
2015-05-19 |
| 233 |
0727 |
Crown International Corporation Limited:O |
30,000 |
33,600 |
|
0.00 |
2015-06-15 |
| 234 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-01-02 |
| 235 |
1182 |
Success Dragon International Holdings Limited:O |
15,025 |
20,885 |
|
0.00 |
2015-06-05 |
| 236 |
0726 |
DIT Group Limited:O |
115,000 |
104,650 |
|
0.00 |
2014-12-29 |
| 237 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
42,400 |
|
0.00 |
2015-06-16 |
| 238 |
0755 |
DevGreat Group Limited:O |
165,000 |
42,900 |
|
0.00 |
2015-06-23 |
| 239 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
68,000 |
753,440 |
|
0.00 |
2015-04-27 |
| 240 |
0190 |
HKC (HOLDINGS) LIMITED:O |
139,180 |
43,146 |
|
0.00 |
2015-05-07 |
| 241 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-01-02 |
| 242 |
0011 |
HANG SENG BANK, LIMITED:O |
20,200 |
3,131,000 |
|
0.00 |
2015-06-12 |
| 243 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
49,860 |
|
0.00 |
2015-06-03 |
| 244 |
0008 |
PCCW LIMITED:O |
75,931 |
365,228 |
|
0.00 |
2015-01-13 |
| 245 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
92,200 |
|
0.00 |
2015-06-15 |
| 246 |
8011 |
Polyard Petroleum International Group Limited:O |
27,500 |
14,575 |
|
0.00 |
2014-01-02 |
| 247 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
117,880 |
|
0.00 |
2015-05-06 |
| 248 |
1055 |
China Southern Airlines Company Limited:H |
27,000 |
263,790 |
|
0.00 |
2015-04-21 |
| 249 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
110,520 |
|
0.00 |
2014-01-02 |
| 250 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,173 |
17,019 |
|
0.00 |
2014-01-03 |
| 251 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
21,594 |
158,068 |
|
0.00 |
2015-06-09 |
| 252 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,600 |
8,910 |
|
0.00 |
2015-03-27 |
| 253 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
6,280 |
|
0.00 |
2014-01-02 |
| 254 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2014-01-02 |
| 255 |
1893 |
China National Materials Company Limited:H |
11,000 |
30,030 |
|
0.00 |
2015-04-28 |
| 256 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
9,500 |
25,935 |
|
0.00 |
2014-01-02 |
| 257 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,600 |
4,791 |
|
0.00 |
2014-01-02 |
| 258 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
7,400 |
|
0.00 |
2014-01-02 |
| 259 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,511 |
287,909 |
|
0.00 |
2014-10-27 |
| 260 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
32,200 |
|
0.00 |
2014-10-21 |
| 261 |
0230 |
Minmetals Land Limited:O |
30,000 |
31,800 |
|
0.00 |
2014-01-02 |
| 262 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2014-01-02 |
| 263 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
3,300 |
7,920 |
|
0.00 |
2014-01-02 |
| 264 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,000 |
30,680 |
|
0.00 |
2014-01-02 |
| 265 |
1222 |
WANG ON GROUP LIMITED:O |
56,601 |
31,131 |
|
0.00 |
2014-01-03 |
| 266 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,370 |
9,040 |
|
0.00 |
2015-04-15 |
| 267 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
61,000 |
367,830 |
|
0.00 |
2014-01-02 |
| 268 |
0753 |
Air China Limited:H |
38,000 |
359,860 |
|
0.00 |
2015-06-01 |
| 269 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
170,340 |
|
0.00 |
2015-04-13 |
| 270 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,057 |
100,067 |
|
0.00 |
2015-05-06 |
| 271 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
516,000 |
|
0.00 |
2015-05-04 |
| 272 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
4,025 |
|
0.00 |
2015-06-03 |
| 273 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
27,600 |
|
0.00 |
2014-01-02 |
| 274 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
428,400 |
|
0.00 |
2015-06-16 |
| 275 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
238,200 |
|
0.00 |
2015-04-10 |
| 276 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
128,960 |
|
0.00 |
2015-06-03 |
| 277 |
1972 |
SWIRE PROPERTIES LIMITED:O |
47,400 |
1,180,260 |
|
0.00 |
2015-05-08 |
| 278 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
6,672 |
|
0.00 |
2014-07-08 |
| 279 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
63,000 |
|
0.00 |
2015-05-06 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
282,810 |
|
0.00 |
2015-06-12 |
| 281 |
0494 |
LI & FUNG LIMITED:O |
66,000 |
421,080 |
|
0.00 |
2015-05-28 |
| 282 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
118,000 |
67,260 |
|
0.00 |
2014-08-05 |
| 283 |
0022 |
MEXAN LIMITED (BM):O |
10,000 |
5,100 |
|
0.00 |
2014-01-02 |
| 284 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
94,500 |
|
0.00 |
2014-12-05 |
| 285 |
0211 |
STYLAND HOLDINGS LIMITED:O |
30,657 |
13,336 |
|
0.00 |
2014-10-13 |
| 286 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
151,620 |
|
0.00 |
2015-04-01 |
| 287 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
67,600 |
|
0.00 |
2015-06-22 |
| 288 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
11,200 |
58,240 |
|
0.00 |
2014-04-22 |
| 289 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
18,600 |
|
0.00 |
2014-01-02 |
| 290 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,604 |
28,244 |
|
0.00 |
2015-02-09 |
| 291 |
0799 |
IGG Inc:O |
10,000 |
55,800 |
|
0.00 |
2015-06-08 |
| 292 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
17,040 |
|
0.00 |
2014-01-02 |
| 293 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,337 |
19,605 |
|
0.00 |
2014-01-02 |
| 294 |
0941 |
China Mobile Limited (HK):O |
144,500 |
14,637,850 |
|
0.00 |
2015-06-10 |
| 295 |
1131 |
Agritrade Resources Limited:O |
10,000 |
18,400 |
|
0.00 |
2015-05-05 |
| 296 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
80,640 |
|
0.00 |
2015-06-01 |
| 297 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
9,180 |
|
0.00 |
2014-02-13 |
| 298 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
68,200 |
|
0.00 |
2015-04-15 |
| 299 |
0933 |
Viva Goods Company Limited:O |
58,112 |
70,897 |
|
0.00 |
2014-05-05 |
| 300 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,700 |
15,190 |
|
0.00 |
2014-01-02 |
| 301 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,710 |
79,526 |
|
0.00 |
2014-11-17 |
| 302 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,164 |
4,327 |
|
0.00 |
2014-01-02 |
| 303 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
14,850 |
|
0.00 |
2015-02-25 |
| 304 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
21,150 |
|
0.00 |
2014-01-02 |
| 305 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,000 |
49,980 |
|
0.00 |
2015-06-25 |
| 306 |
0547 |
Digital Domain Holdings Limited:O |
62,000 |
33,480 |
|
0.00 |
2015-05-20 |
| 307 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
42,802 |
98,017 |
|
0.00 |
2014-01-02 |
| 308 |
0823 |
Link Real Estate Investment Trust:Unit |
14,166 |
657,302 |
|
0.00 |
2015-04-15 |
| 309 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
48,160 |
|
0.00 |
2015-02-17 |
| 310 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,560 |
3,766 |
|
0.00 |
2014-01-03 |
| 311 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
69,400 |
|
0.00 |
2015-04-16 |
| 312 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
83,600 |
|
0.00 |
2015-06-12 |
| 313 |
0888 |
Bison Finance Group Limited:O |
6,000 |
5,400 |
|
0.00 |
2014-01-02 |
| 314 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
99,360 |
|
0.00 |
2014-01-02 |
| 315 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
15,780 |
|
0.00 |
2015-04-30 |
| 316 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,628 |
24,551 |
|
0.00 |
2015-06-18 |
| 317 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
9,300 |
|
0.00 |
2015-04-01 |
| 318 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
37,120 |
|
0.00 |
2014-07-14 |
| 319 |
0005 |
HSBC HOLDINGS PLC:O |
108,721 |
7,942,069 |
|
0.00 |
2015-06-12 |
| 320 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
6,930 |
|
0.00 |
2014-03-28 |
| 321 |
1185 |
China Energine International (Holdings) Limited:O |
24,259 |
25,472 |
|
0.00 |
2015-04-29 |
| 322 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
6,600 |
|
0.00 |
2015-05-29 |
| 323 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
43,628 |
|
0.00 |
2015-04-14 |
| 324 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
78,840 |
|
0.00 |
2015-04-28 |
| 325 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
554,300 |
|
0.00 |
2015-05-04 |
| 326 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,334 |
21,502 |
|
0.00 |
2014-12-30 |
| 327 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
21,000 |
|
0.00 |
2015-05-26 |
| 328 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
38,100 |
|
0.00 |
2015-04-21 |
| 329 |
1361 |
361 Degrees International Limited:O |
10,000 |
27,800 |
|
0.00 |
2014-01-02 |
| 330 |
0715 |
China Oceanwide Holdings Limited:O |
52,000 |
82,160 |
|
0.00 |
2014-10-30 |
| 331 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
68,000 |
122,400 |
|
0.00 |
2015-06-25 |
| 332 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
46,080 |
|
0.00 |
2015-06-22 |
| 333 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
134,250 |
|
0.00 |
2014-01-02 |
| 334 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,000 |
1,164,500 |
|
0.00 |
2015-05-28 |
| 335 |
2678 |
Texhong International Group Limited:O |
4,000 |
31,200 |
|
0.00 |
2014-03-17 |
| 336 |
0410 |
SOHO CHINA LIMITED:O |
23,500 |
122,670 |
|
0.00 |
2015-06-01 |
| 337 |
0826 |
Tiangong International Company Limited:O |
10,000 |
13,300 |
|
0.00 |
2015-05-08 |
| 338 |
3988 |
BANK OF CHINA LIMITED:H |
373,500 |
1,916,055 |
|
0.00 |
2015-05-07 |
| 339 |
8007 |
Global Strategic Group Limited:O |
17,540 |
10,524 |
|
0.00 |
2015-04-30 |
| 340 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
2,940 |
|
0.00 |
2014-01-02 |
| 341 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,767 |
1,218 |
* |
0.00 |
2014-01-02 |
| 342 |
3918 |
NagaCorp Ltd.:O |
10,000 |
59,100 |
|
0.00 |
2015-04-01 |
| 343 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,142 |
27,181 |
|
0.00 |
2014-07-14 |
| 344 |
0413 |
South China Holdings Company Limited:O |
13,000 |
14,950 |
|
0.00 |
2014-01-02 |
| 345 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
30,120 |
|
0.00 |
2015-06-02 |
| 346 |
8155 |
South China Assets Holdings Limited:O |
48,222 |
11,188 |
|
0.00 |
2014-01-02 |
| 347 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,444 |
127 |
* |
0.00 |
2014-01-03 |
| 348 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,025 |
52,309 |
|
0.00 |
2015-03-02 |
| 349 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
57,300 |
|
0.00 |
2014-06-27 |
| 350 |
0147 |
International Business Settlement Holdings Limited:O |
80,000 |
38,400 |
|
0.00 |
2014-01-02 |
| 351 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
11,400 |
|
0.00 |
2014-01-02 |
| 352 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
11,800 |
|
0.00 |
2015-05-26 |
| 353 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
130,200 |
|
0.00 |
2015-05-18 |
| 354 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
252,280 |
|
0.00 |
2015-06-12 |
| 355 |
0865 |
Jiande International Holdings Limited:O |
8,000 |
1,344 |
* |
0.00 |
2014-01-02 |
| 356 |
3328 |
Bank of Communications Co., Ltd.:H |
142,426 |
1,155,075 |
|
0.00 |
2015-06-03 |
| 357 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
158,700 |
|
0.00 |
2015-06-03 |
| 358 |
1031 |
Kingston Financial Group Limited:O |
55,000 |
195,800 |
|
0.00 |
2015-05-22 |
| 359 |
0622 |
Oshidori International Holdings Limited:O |
28,837 |
26,242 |
|
0.00 |
2015-05-05 |
| 360 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
15,971 |
226,149 |
|
0.00 |
2015-04-29 |
| 361 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
121,000 |
511,830 |
|
0.00 |
2015-06-01 |
| 362 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,400 |
97,920 |
|
0.00 |
2014-01-02 |
| 363 |
0428 |
Cocoon Holdings Limited:O |
150 |
1,047 |
|
0.00 |
2014-01-02 |
| 364 |
0680 |
Nan Hai Corporation Limited:O |
257,560 |
59,754 |
|
0.00 |
2014-07-30 |
| 365 |
0066 |
MTR CORPORATION LIMITED:O |
21,778 |
795,986 |
|
0.00 |
2015-04-02 |
| 366 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,250 |
83,363 |
|
0.00 |
2014-07-30 |
| 367 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
265,800 |
|
0.00 |
2015-06-08 |
| 368 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,867 |
2,609 |
|
0.00 |
2014-01-02 |
| 369 |
0198 |
SMI Holdings Group Limited:O |
41,413 |
48,453 |
|
0.00 |
2014-06-23 |
| 370 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,195 |
7,434 |
|
0.00 |
2014-01-02 |
| 371 |
0987 |
China Renewable Energy Investment Limited:O |
8,392 |
2,979 |
|
0.00 |
2014-01-03 |
| 372 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
169,500 |
|
0.00 |
2015-06-25 |
| 373 |
3323 |
China National Building Material Company Limited:H |
10,000 |
75,900 |
|
0.00 |
2015-04-15 |
| 374 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2014-01-02 |
| 375 |
0998 |
China CITIC Bank Corporation Limited:H |
50,803 |
331,236 |
|
0.00 |
2015-04-20 |
| 376 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,610 |
28,902 |
|
0.00 |
2015-06-16 |
| 377 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
12,000 |
|
0.00 |
2015-06-01 |
| 378 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
19,050 |
|
0.00 |
2014-01-02 |
| 379 |
1398 |
Industrial and Commercial Bank of China Limited:H |
289,642 |
1,940,601 |
|
0.00 |
2015-06-10 |
| 380 |
8238 |
Winto Group (Holdings) Limited:O |
24,000 |
14,640 |
|
0.00 |
2015-06-25 |
| 381 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
134,000 |
123,280 |
|
0.00 |
2015-04-13 |
| 382 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
148,500 |
|
0.00 |
2014-08-08 |
| 383 |
1207 |
SRE Group Limited:O |
18,565 |
9,283 |
|
0.00 |
2014-01-02 |
| 384 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
1,905 |
|
0.00 |
2014-02-04 |
| 385 |
1051 |
G-Resources Group Limited:O |
85,203 |
22,153 |
|
0.00 |
2015-06-03 |
| 386 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,871 |
301,991 |
|
0.00 |
2015-05-22 |
| 387 |
0575 |
Regent Pacific Group Limited:O |
11,000 |
1,991 |
|
0.00 |
2014-01-02 |
| 388 |
0196 |
Honghua Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-04-30 |
| 389 |
1195 |
Kingwell Group Limited:O |
8,000 |
5,280 |
|
0.00 |
2014-01-02 |
| 390 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
17,600 |
|
0.00 |
2015-06-16 |
| 391 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,000 |
461,150 |
|
0.00 |
2015-05-18 |
| 392 |
0004 |
Wharf (Holdings) Limited (The):O |
9,000 |
474,300 |
|
0.00 |
2015-06-15 |
| 393 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,086 |
72,786 |
|
0.00 |
2014-07-14 |
| 394 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
9,890 |
|
0.00 |
2014-04-14 |
| 395 |
0276 |
Mongolia Energy Corporation Limited:O |
4,992 |
2,321 |
|
0.00 |
2014-11-27 |
| 396 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
18,179 |
3,999 |
|
0.00 |
2015-04-15 |
| 397 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
84,360 |
|
0.00 |
2014-12-03 |
| 398 |
0689 |
EPI (Holdings) Limited:O |
2,060 |
1,957 |
|
0.00 |
2015-06-17 |
| 399 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
14,500 |
|
0.00 |
2014-07-30 |
| 400 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,320 |
|
0.00 |
2015-04-15 |
| 401 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
38,780 |
|
0.00 |
2015-04-15 |
| 402 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
88,050 |
|
0.00 |
2015-04-21 |
| 403 |
0112 |
Lerthai Group Limited:O |
914 |
3,126 |
|
0.00 |
2014-01-02 |
| 404 |
0718 |
Tai United Holdings Limited:O |
2,800 |
3,528 |
|
0.00 |
2014-01-02 |
| 405 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2014-01-02 |
| 406 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,549 |
493,672 |
|
0.00 |
2015-06-17 |
| 407 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,250 |
77,400 |
|
0.00 |
2015-04-10 |
| 408 |
1073 |
Da Yu Financial Holdings Limited:O |
2,600 |
637 |
* |
0.00 |
2014-01-02 |
| 409 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
51,640 |
10,173 |
|
0.00 |
2015-04-02 |
| 410 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2014-01-02 |
| 411 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
32,350 |
|
0.00 |
2015-05-04 |
| 412 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
108,400 |
|
0.00 |
2015-04-21 |
| 413 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
46,000 |
|
0.00 |
2014-02-05 |
| 414 |
1999 |
Man Wah Holdings Limited:O |
4,800 |
38,112 |
|
0.00 |
2015-05-28 |
| 415 |
0577 |
South Shore Holdings Limited:O |
2,269 |
7,193 |
|
0.00 |
2015-03-03 |
| 416 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
3,500 |
|
0.00 |
2014-01-02 |
| 417 |
0627 |
Japan Kyosei Group Company Limited:O |
3,180 |
2,353 |
* |
0.00 |
2014-02-17 |
| 418 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
3,480 |
|
0.00 |
2014-01-02 |
| 419 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
367,500 |
|
0.00 |
2014-01-02 |
| 420 |
0499 |
Qingdao Holdings International Limited:O |
1,150 |
3,485 |
|
0.00 |
2014-01-02 |
| 421 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
100,400 |
|
0.00 |
2015-06-05 |
| 422 |
0891 |
Trinity Limited (BM):O |
4,000 |
5,680 |
|
0.00 |
2014-01-02 |
| 423 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
10,380 |
|
0.00 |
2015-04-20 |
| 424 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
108,000 |
|
0.00 |
2014-04-02 |
| 425 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,268 |
308,624 |
|
0.00 |
2015-03-03 |
| 426 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2014-01-02 |
| 427 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
40,800 |
|
0.00 |
2015-04-14 |
| 428 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
141,300 |
|
0.00 |
2015-06-11 |
| 429 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
8,300 |
|
0.00 |
2014-12-29 |
| 430 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
97,020 |
* |
0.00 |
2015-03-19 |
| 431 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
13,500 |
|
0.00 |
2015-06-01 |
| 432 |
1813 |
KWG Group Holdings Limited:O |
6,039 |
40,763 |
|
0.00 |
2014-11-07 |
| 433 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
41,160 |
|
0.00 |
2015-06-05 |
| 434 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,118 |
1,677 |
|
0.00 |
2015-04-13 |
| 435 |
0106 |
Landsea Green Management Limited:O |
6,000 |
4,740 |
|
0.00 |
2014-01-02 |
| 436 |
0990 |
Deep Source Holdings Limited:O |
8,800 |
3,872 |
* |
0.00 |
2014-01-02 |
| 437 |
0282 |
NEXT DIGITAL LIMITED:O |
4,800 |
3,888 |
|
0.00 |
2014-01-02 |
| 438 |
0124 |
Guangdong Land Holdings Limited:O |
3,371 |
7,382 |
|
0.00 |
2014-05-05 |
| 439 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
167,200 |
|
0.00 |
2014-01-02 |
| 440 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2014-01-02 |
| 441 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2014-01-02 |
| 442 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2014-01-02 |
| 443 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
37,050 |
|
0.00 |
2014-06-11 |
| 444 |
1680 |
Macau Legend Development Limited:O |
12,000 |
32,280 |
|
0.00 |
2014-03-27 |
| 445 |
0659 |
CTF Services Limited (BM):O |
7,005 |
79,717 |
|
0.00 |
2015-05-19 |
| 446 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
441,070 |
3,210,990 |
|
0.00 |
2015-06-25 |
| 447 |
0382 |
Welling Holding Limited:O |
5,200 |
9,516 |
|
0.00 |
2014-01-02 |
| 448 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
8,960 |
|
0.00 |
2015-04-01 |
| 449 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
343,520 |
|
0.00 |
2015-06-10 |
| 450 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
53,640 |
|
0.00 |
2015-01-07 |
| 451 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
2,100 |
|
0.00 |
2014-01-02 |
| 452 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,083 |
148,242 |
|
0.00 |
2015-06-01 |
| 453 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,895 |
16,936 |
|
0.00 |
2014-01-02 |
| 454 |
0603 |
China Oil And Gas Group Limited:O |
10,010 |
7,708 |
|
0.00 |
2015-06-08 |
| 455 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24,200 |
5,300 |
|
0.00 |
2014-09-26 |
| 456 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2015-03-12 |
| 457 |
3900 |
Greentown China Holdings Limited:O |
3,500 |
36,750 |
|
0.00 |
2014-01-02 |
| 458 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
663,000 |
|
0.00 |
2015-06-24 |
| 459 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
61,920 |
|
0.00 |
2015-05-26 |
| 460 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
3,760 |
* |
0.00 |
2015-05-07 |
| 461 |
0648 |
SoftMedx Healthcare Limited:O |
3,400 |
918 |
|
0.00 |
2014-09-26 |
| 462 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,190 |
18,995 |
|
0.00 |
2015-05-20 |
| 463 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
40,400 |
|
0.00 |
2015-06-22 |
| 464 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2014-01-02 |
| 465 |
0736 |
China Properties Investment Holdings Limited:O |
6,000 |
15,480 |
|
0.00 |
2015-06-24 |
| 466 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,457 |
55,528 |
|
0.00 |
2014-01-02 |
| 467 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
66,110 |
|
0.00 |
2014-03-21 |
| 468 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
2,250 |
|
0.00 |
2015-04-29 |
| 469 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
21,240 |
|
0.00 |
2015-06-16 |
| 470 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
7,490 |
|
0.00 |
2014-01-02 |
| 471 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
64,350 |
|
0.00 |
2015-06-08 |
| 472 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2014-01-02 |
| 473 |
2038 |
FIH Mobile Limited:O |
10,000 |
47,700 |
|
0.00 |
2015-06-03 |
| 474 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,618 |
3,236 |
|
0.00 |
2014-01-03 |
| 475 |
0433 |
North Mining Shares Company Limited:O |
20,906 |
7,631 |
|
0.00 |
2015-05-05 |
| 476 |
0402 |
Peace Map Holding Limited:O |
10,000 |
5,500 |
|
0.00 |
2014-01-02 |
| 477 |
0372 |
PT International Development Corporation Limited:O |
1,881 |
2,107 |
|
0.00 |
2015-03-09 |
| 478 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,250 |
47,500 |
* |
0.00 |
2014-10-23 |
| 479 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,340 |
70,975 |
|
0.00 |
2015-03-12 |
| 480 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
6,248 |
|
0.00 |
2014-09-29 |
| 481 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,000 |
98,700 |
|
0.00 |
2014-01-02 |
| 482 |
0546 |
Fufeng Group Limited:O |
2,400 |
14,064 |
|
0.00 |
2014-01-02 |
| 483 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,869 |
90,671 |
|
0.00 |
2014-04-07 |
| 484 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
6,740 |
|
0.00 |
2014-03-24 |
| 485 |
0235 |
CSC Holdings Limited (HK):O |
7,250 |
3,915 |
|
0.00 |
2015-05-06 |
| 486 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,350 |
608 |
|
0.00 |
2014-11-21 |
| 487 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
5,580 |
|
0.00 |
2014-01-02 |
| 488 |
0221 |
Easy One Financial Group Limited:O |
1,358 |
353 |
* |
0.00 |
2014-12-23 |
| 489 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
79,680 |
|
0.00 |
2015-04-15 |
| 490 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
16,975 |
|
0.00 |
2014-01-02 |
| 491 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,960 |
|
0.00 |
2015-04-15 |
| 492 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
84,600 |
|
0.00 |
2015-06-10 |
| 493 |
0959 |
Century Entertainment International Holdings Limited:O |
275 |
338 |
|
0.00 |
2014-01-02 |
| 494 |
1104 |
APAC Resources Limited:O |
6,000 |
1,440 |
|
0.00 |
2014-12-24 |
| 495 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
520 |
|
0.00 |
2014-01-02 |
| 496 |
2349 |
China City Infrastructure Group Limited:O |
2,000 |
1,820 |
|
0.00 |
2014-01-02 |
| 497 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
21,690 |
|
0.00 |
2015-06-19 |
| 498 |
0267 |
CITIC Limited (HK):O |
24,000 |
342,720 |
|
0.00 |
2015-04-28 |
| 499 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
25,040 |
|
0.00 |
2015-06-15 |
| 500 |
0883 |
CNOOC LIMITED:O |
42,000 |
476,280 |
|
0.00 |
2015-06-22 |
| 501 |
0002 |
CLP HOLDINGS LIMITED:O |
2,296 |
150,962 |
|
0.00 |
2015-04-02 |
| 502 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240 |
1,198 |
* |
0.00 |
2014-01-02 |
| 503 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
91,650 |
|
0.00 |
2015-04-10 |
| 504 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,100 |
10,168 |
|
0.00 |
2015-05-11 |
| 505 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
65 |
364 |
|
0.00 |
2014-01-03 |
| 506 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
3,100 |
|
0.00 |
2014-01-02 |
| 507 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
9,780 |
|
0.00 |
2015-04-15 |
| 508 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,321 |
77,047 |
|
0.00 |
2015-05-29 |
| 509 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
87,520 |
|
0.00 |
2015-06-23 |
| 510 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,760 |
|
0.00 |
2014-01-02 |
| 511 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
28,140 |
|
0.00 |
2015-06-08 |
| 512 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,200 |
|
0.00 |
2014-01-02 |
| 513 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
107,700 |
|
0.00 |
2015-06-01 |
| 514 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,400 |
111,684 |
|
0.00 |
2015-04-29 |
| 515 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
4,363 |
|
0.00 |
2014-01-02 |
| 516 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,025 |
421 |
|
0.00 |
2014-01-02 |
| 517 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
500 |
520 |
|
0.00 |
2014-01-02 |
| 518 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
605 |
1,525 |
|
0.00 |
2014-01-02 |
| 519 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2014-05-21 |
| 520 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,000 |
31,710 |
|
0.00 |
2015-04-13 |
| 521 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,130 |
|
0.00 |
2015-04-30 |
| 522 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
18,240 |
|
0.00 |
2015-06-19 |
| 523 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2014-01-02 |
| 524 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,300 |
2,444 |
* |
0.00 |
2014-01-02 |
| 525 |
6051 |
Youzan Technology Limited:O |
3,000 |
3,780 |
|
0.00 |
2015-06-03 |
| 526 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,161 |
1,405 |
|
0.00 |
2015-01-15 |
| 527 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
992 |
7,182 |
|
0.00 |
2014-01-03 |
| 528 |
6823 |
HKT Limited (KY):O |
3,821 |
34,771 |
|
0.00 |
2015-01-14 |
| 529 |
1191 |
China Gem Holdings Limited:O |
1,500 |
1,215 |
* |
0.00 |
2014-05-05 |
| 530 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2014-01-02 |
| 531 |
2007 |
Country Garden Holdings Company Limited:O |
11,238 |
39,333 |
|
0.00 |
2015-06-23 |
| 532 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
6,720 |
|
0.00 |
2014-12-08 |
| 533 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
162,500 |
|
0.00 |
2015-06-25 |
| 534 |
1766 |
CRRC Corporation Limited:H |
2,000 |
23,440 |
|
0.00 |
2015-06-18 |
| 535 |
2009 |
BBMG Corporation:H |
500 |
4,130 |
|
0.00 |
2014-12-11 |
| 536 |
0275 |
Master Glory Group Limited:O |
340 |
75 |
|
0.00 |
2015-06-19 |
| 537 |
0699 |
CAR Inc.:O |
1,000 |
16,860 |
|
0.00 |
2014-10-22 |
| 538 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
6,760 |
|
0.00 |
2014-01-02 |
| 539 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
30,075 |
|
0.00 |
2014-09-03 |
| 540 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
1,950 |
* |
0.00 |
2014-01-02 |
| 541 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
14,600 |
|
0.00 |
2014-05-14 |
| 542 |
6883 |
Melco Resorts & Entertainment Limited:O |
600 |
28,680 |
|
0.00 |
2015-05-18 |
| 543 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,740 |
|
0.00 |
2015-06-01 |
| 544 |
0288 |
WH Group Limited (KY):O |
5,000 |
28,000 |
|
0.00 |
2015-04-23 |
| 545 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
89,880 |
|
0.00 |
2014-11-11 |
| 546 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,700 |
437,400 |
|
0.00 |
2015-06-05 |
| 547 |
2638 |
HK Electric Investments Limited:O |
2,500 |
13,400 |
|
0.00 |
2014-12-08 |
| 548 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
724 |
25,557 |
|
0.00 |
2014-01-03 |
| 549 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
76,080 |
|
0.00 |
2014-11-14 |
| 550 |
0456 |
New City Development Group Limited:O |
624 |
281 |
|
0.00 |
2014-01-02 |
| 551 |
0479 |
CIL HOLDINGS LIMITED:O |
592 |
73 |
|
0.00 |
2014-11-20 |
| 552 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
83 |
5 |
|
0.00 |
2014-11-28 |
| 553 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,227 |
|
0.00 |
2014-10-15 |
| 554 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,860 |
|
0.00 |
2015-04-20 |
| 555 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
5,244 |
|
0.00 |
2015-03-16 |
| 556 |
2340 |
ISP Holdings Limited:O |
51 |
151 |
|
0.00 |
2015-01-05 |
| 557 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
225 |
|
0.00 |
2014-01-02 |
| 558 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
155 |
60 |
|
0.00 |
2015-06-18 |
| 559 |
8063 |
Global Mastermind Holdings Limited:O |
104 |
42 |
|
0.00 |
2014-01-02 |
| 560 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,250 |
|
0.00 |
2015-06-09 |
| 561 |
0681 |
Chinese People Holdings Company Limited:O |
812 |
207 |
|
0.00 |
2014-12-15 |
| 562 |
1299 |
AIA Group Limited:O |
1,400 |
73,780 |
|
0.00 |
2015-06-23 |
| 563 |
1493 |
China Ruyi Holdings Limited:Wrnt |
537 |
81 |
* |
0.00 |
2015-02-25 |
| 564 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
1,130 |
|
0.00 |
2015-04-10 |
| 565 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
7,675 |
|
0.00 |
2015-04-30 |
| 566 |
1097 |
i-CABLE Communications Limited:O |
201 |
157 |
|
0.00 |
2015-04-09 |
| 567 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
176 |
|
0.00 |
2015-04-22 |
| 568 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
292 |
|
0.00 |
2015-03-12 |
| 569 |
0136 |
China Ruyi Holdings Limited:O |
2,687 |
766 |
* |
0.00 |
2014-01-02 |
| 570 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500 |
133 |
|
0.00 |
2014-01-03 |
| 571 |
0835 |
Asia Coal Limited:O |
611 |
94 |
|
0.00 |
2014-01-02 |
| 572 |
2888 |
STANDARD CHARTERED PLC:O |
161 |
20,721 |
|
0.00 |
2015-05-14 |
| 573 |
1139 |
VICTORY GROUP LIMITED:O |
50 |
28 |
|
0.00 |
2014-01-02 |
| 574 |
0651 |
China Ocean Industry Group Limited:O |
600 |
252 |
|
0.00 |
2015-04-20 |
| 575 |
0404 |
Hsin Chong Group Holdings Limited:O |
230 |
225 |
|
0.00 |
2014-01-03 |
| 576 |
8041 |
IntelliMark AI International Limited:O |
40 |
87 |
|
0.00 |
2014-05-13 |
| 577 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200 |
17 |
* |
0.00 |
2014-01-02 |
| 578 |
0076 |
Elate Holdings Limited:O |
38 |
21 |
|
0.00 |
2014-10-24 |
| 579 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
24 |
724 |
|
0.00 |
2014-04-28 |
| 580 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
156 |
187 |
|
0.00 |
2015-04-20 |
| 581 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
252 |
91 |
|
0.00 |
2014-01-03 |
| 582 |
0307 |
Up Energy Development Group Limited:O |
110 |
51 |
|
0.00 |
2015-05-26 |
| 583 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2 |
61 |
|
0.00 |
2014-06-30 |
| 584 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
360 |
450 |
|
0.00 |
2015-04-27 |
| 585 |
0059 |
Skyfame Realty (Holdings) Limited:O |
43 |
45 |
|
0.00 |
2014-01-03 |
| 586 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
104 |
|
0.00 |
2014-03-17 |
| 587 |
0109 |
Good Resources Holdings Limited:O |
56 |
283 |
|
0.00 |
2014-08-04 |
| 588 |
0530 |
Goldin Financial Holdings Limited:O |
56 |
563 |
|
0.00 |
2015-03-03 |
| 589 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
3 |
|
0.00 |
2014-01-02 |
| 590 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
43 |
|
0.00 |
2014-12-30 |
| 591 |
0199 |
ITC Properties Group Limited:O |
4 |
18 |
|
0.00 |
2014-01-02 |
| 592 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 593 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2 |
2 |
|
0.00 |
2014-01-03 |
| 594 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1 |
3 |
|
0.00 |
2014-01-03 |
| 595 |
0498 |
Blue River Holdings Limited:O |
1 |
0 |
|
0.00 |
2014-01-03 |
