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 |
0479 |
CIL HOLDINGS LIMITED:O |
12,301,638 |
1,451,593 |
|
0.49 |
2015-06-25 |
| 2 |
0364 |
Blockchain Group Company Limited:O |
44,160,000 |
4,548,480 |
|
0.25 |
2015-06-19 |
| 3 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,265,000 |
5,440,450 |
|
0.19 |
2015-06-11 |
| 4 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
36,028,437 |
4,503,555 |
|
0.19 |
2015-06-15 |
| 5 |
1019 |
Convoy Global Holdings Limited:O |
4,378,000 |
4,553,120 |
|
0.18 |
2015-06-24 |
| 6 |
0310 |
Prosperity Investment Holdings Limited:O |
2,115,000 |
528,750 |
|
0.17 |
2015-06-08 |
| 7 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,447,000 |
680,090 |
|
0.16 |
2015-06-05 |
| 8 |
0990 |
Deep Source Holdings Limited:O |
6,407,200 |
2,819,168 |
* |
0.15 |
2015-05-27 |
| 9 |
0651 |
China Ocean Industry Group Limited:O |
12,120,400 |
4,908,762 |
|
0.11 |
2015-06-25 |
| 10 |
0381 |
AOM International Group Company Limited:O |
3,240,000 |
988,200 |
|
0.11 |
2015-06-23 |
| 11 |
8266 |
Zhuoxin International Holdings Limited:O |
2,880,000 |
478,080 |
|
0.11 |
2015-02-17 |
| 12 |
0850 |
Long Well International Holdings Limited:O |
5,044,000 |
1,160,120 |
|
0.10 |
2015-06-15 |
| 13 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
360,050 |
23,403 |
|
0.09 |
2014-11-28 |
| 14 |
0692 |
Shenzhou Space Park Group Limited:O |
2,381,948 |
1,357,710 |
|
0.07 |
2015-06-26 |
| 15 |
0701 |
CNT GROUP LIMITED:O |
1,254,000 |
620,730 |
|
0.07 |
2015-06-23 |
| 16 |
8190 |
Combest Holdings Limited:O |
1,900,000 |
338,200 |
|
0.06 |
2013-03-08 |
| 17 |
0183 |
Winfull Group Holdings Limited:O |
1,496,000 |
1,107,040 |
|
0.06 |
2015-06-26 |
| 18 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
864,000 |
164,160 |
|
0.05 |
2015-06-23 |
| 19 |
0873 |
China Taifeng Beddings Holdings Limited:O |
460,000 |
496,800 |
* |
0.05 |
2015-01-21 |
| 20 |
8108 |
Grand Peace Group Holdings Limited:O |
152,080 |
33,306 |
|
0.04 |
2015-04-20 |
| 21 |
0485 |
China Sinostar Group Company Limited:O |
1,000,000 |
157,000 |
|
0.04 |
2014-01-14 |
| 22 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,264,600 |
269,360 |
|
0.04 |
2014-01-03 |
| 23 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
110,400 |
|
0.04 |
2015-04-22 |
| 24 |
8089 |
Chinese Strategic Holdings Limited:O |
296,000 |
393,680 |
|
0.04 |
2015-03-09 |
| 25 |
0110 |
China Fortune Holdings Limited:O |
300,000 |
153,000 |
|
0.04 |
2015-05-07 |
| 26 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
400,000 |
256,000 |
|
0.04 |
2014-09-16 |
| 27 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
200,000 |
41,600 |
|
0.03 |
2015-03-24 |
| 28 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
80,000 |
764,800 |
|
0.03 |
2015-05-15 |
| 29 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,257,410 |
534,399 |
|
0.03 |
2015-06-17 |
| 30 |
0697 |
Shoucheng Holdings Limited:O |
2,534,000 |
1,495,060 |
|
0.03 |
2015-06-22 |
| 31 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
138,000 |
793,500 |
|
0.03 |
2015-06-05 |
| 32 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
143,000 |
* |
0.03 |
2010-08-18 |
| 33 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
51,382 |
19,525 |
|
0.03 |
2014-08-18 |
| 34 |
0108 |
GR Life Style Company Limited:O |
142,000 |
281,160 |
|
0.03 |
2015-05-11 |
| 35 |
0929 |
IPE GROUP LIMITED:O |
245,000 |
291,550 |
|
0.03 |
2015-05-29 |
| 36 |
0789 |
Artini Holdings Limited:O |
650,000 |
147,550 |
|
0.03 |
2015-04-01 |
| 37 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
140,000 |
268,800 |
|
0.03 |
2015-06-24 |
| 38 |
8222 |
E Lighting Group Holdings Limited:O |
100,000 |
73,000 |
|
0.03 |
2015-05-29 |
| 39 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
336,000 |
698,880 |
|
0.02 |
2015-06-01 |
| 40 |
2889 |
Nickel Resources International Holdings Company Limited:O |
660,000 |
161,040 |
* |
0.02 |
2015-03-24 |
| 41 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
94,000 |
2,744,800 |
|
0.02 |
2015-06-26 |
| 42 |
1222 |
WANG ON GROUP LIMITED:O |
1,488,876 |
833,771 |
|
0.02 |
2015-06-05 |
| 43 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
2,635,000 |
|
0.02 |
2014-12-09 |
| 44 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
200,000 |
280,000 |
|
0.02 |
2014-08-12 |
| 45 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
370,000 |
980,500 |
|
0.02 |
2015-06-18 |
| 46 |
0261 |
GBA Holdings Limited:O |
14,257,000 |
655,822 |
|
0.02 |
2015-06-26 |
| 47 |
0802 |
China e-Wallet Payment Group Limited:O |
200,293 |
68,100 |
|
0.02 |
2012-06-29 |
| 48 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
50,000 |
252,500 |
|
0.02 |
2014-04-14 |
| 49 |
0132 |
Hing Yip Holdings Limited (BM):O |
324,354 |
463,826 |
|
0.02 |
2015-06-25 |
| 50 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
520,000 |
312,000 |
|
0.02 |
2015-05-08 |
| 51 |
0648 |
SoftMedx Healthcare Limited:O |
402,900 |
102,740 |
|
0.02 |
2015-06-25 |
| 52 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
460,000 |
317,400 |
|
0.02 |
2014-08-04 |
| 53 |
1200 |
Midland Holdings Limited (BM):O |
130,000 |
456,300 |
|
0.02 |
2015-05-05 |
| 54 |
0193 |
CAPITAL ESTATE LIMITED:O |
408,140 |
86,526 |
|
0.02 |
2015-06-19 |
| 55 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,100,000 |
517,000 |
|
0.02 |
2015-06-23 |
| 56 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
92,000 |
95,680 |
|
0.02 |
2010-11-24 |
| 57 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
186,000 |
163,680 |
|
0.02 |
2015-05-27 |
| 58 |
1053 |
Chongqing Iron & Steel Company Limited:H |
83,000 |
195,050 |
|
0.02 |
2012-12-03 |
| 59 |
8123 |
Sinofortune Financial Holdings Limited:O |
990,000 |
450,450 |
|
0.02 |
2015-05-14 |
| 60 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
302,000 |
151,000 |
|
0.01 |
2015-06-04 |
| 61 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
170,000 |
6,800 |
* |
0.01 |
2009-11-23 |
| 62 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
89,000 |
124,600 |
|
0.01 |
2015-01-27 |
| 63 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
372,500 |
|
0.01 |
2015-05-22 |
| 64 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
40,000 |
35,200 |
|
0.01 |
2015-03-18 |
| 65 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
105,200 |
8,837 |
* |
0.01 |
2015-01-26 |
| 66 |
1035 |
BBI Life Sciences Corporation:O |
67,500 |
245,700 |
|
0.01 |
2015-06-05 |
| 67 |
0275 |
Master Glory Group Limited:O |
100,738 |
21,356 |
|
0.01 |
2015-06-19 |
| 68 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
12,000 |
|
0.01 |
2015-04-28 |
| 69 |
0959 |
Century Entertainment International Holdings Limited:O |
32,150 |
44,046 |
|
0.01 |
2015-06-19 |
| 70 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
200,000 |
540,000 |
|
0.01 |
2015-06-23 |
| 71 |
0119 |
Poly Property Group Co., Limited:O |
421,200 |
1,575,288 |
|
0.01 |
2015-06-02 |
| 72 |
0841 |
Asia Cassava Resources Holdings Limited:O |
66,000 |
119,460 |
|
0.01 |
2011-08-23 |
| 73 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
186,000 |
252,960 |
|
0.01 |
2015-06-03 |
| 74 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
144,000 |
835,200 |
|
0.01 |
2015-06-01 |
| 75 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
278,000 |
1,376,100 |
|
0.01 |
2015-05-29 |
| 76 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
54,600 |
|
0.01 |
2015-05-08 |
| 77 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
230,040 |
|
0.01 |
2014-03-27 |
| 78 |
8163 |
NOIZ Group Limited:O |
40,150 |
14,053 |
|
0.01 |
2015-04-30 |
| 79 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
120,000 |
157,200 |
|
0.01 |
2015-06-26 |
| 80 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
44,000 |
433,840 |
|
0.01 |
2015-04-01 |
| 81 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2015-05-06 |
| 82 |
0715 |
China Oceanwide Holdings Limited:O |
1,070,000 |
1,637,100 |
|
0.01 |
2015-06-25 |
| 83 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
84,000 |
|
0.01 |
2015-06-26 |
| 84 |
1555 |
MIE Holdings Corporation:O |
254,000 |
330,200 |
|
0.01 |
2013-02-05 |
| 85 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
86,000 |
199,520 |
|
0.01 |
2015-03-30 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
291,600 |
571,536 |
|
0.01 |
2015-06-10 |
| 87 |
0333 |
Top Form International Limited:O |
20,000 |
50,600 |
|
0.01 |
2014-06-10 |
| 88 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,178,696 |
359,502 |
|
0.01 |
2015-06-16 |
| 89 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,500 |
* |
0.01 |
2010-04-08 |
| 90 |
1149 |
Anxin-China Holdings Limited:O |
280,000 |
107,800 |
* |
0.01 |
2014-08-20 |
| 91 |
0904 |
China Green (Holdings) Limited:O |
180,000 |
57,600 |
|
0.01 |
2015-05-29 |
| 92 |
0582 |
Shin Hwa World Limited:O |
160,000 |
100,800 |
|
0.01 |
2015-06-17 |
| 93 |
0347 |
Angang Steel Company Limited:H |
92,000 |
507,840 |
|
0.01 |
2015-06-18 |
| 94 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
253,000 |
|
0.01 |
2015-06-19 |
| 95 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
22,000 |
33,440 |
|
0.01 |
2011-09-20 |
| 96 |
0123 |
Yuexiu Property Company Limited:O |
912,230 |
1,550,791 |
|
0.01 |
2015-06-02 |
| 97 |
0076 |
Elate Holdings Limited:O |
76,002 |
38,761 |
|
0.01 |
2015-06-23 |
| 98 |
0931 |
China HK Power Smart Energy Group Limited:O |
810,000 |
1,296,000 |
|
0.01 |
2015-06-26 |
| 99 |
8078 |
China Creative Digital Entertainment Limited:O |
11,300 |
11,639 |
|
0.01 |
2015-06-23 |
| 100 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
57,734 |
113,159 |
|
0.01 |
2012-11-01 |
| 101 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
60,000 |
49,200 |
|
0.01 |
2015-06-01 |
| 102 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
162,032 |
429,385 |
|
0.01 |
2015-01-29 |
| 103 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
36,000 |
159,480 |
|
0.01 |
2015-06-25 |
| 104 |
0587 |
Hua Han Health Industry Holdings Limited:O |
498,000 |
756,960 |
|
0.01 |
2015-06-12 |
| 105 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
77,500 |
|
0.01 |
2007-06-26 |
| 106 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
311,500 |
|
0.01 |
2015-04-20 |
| 107 |
8063 |
Global Mastermind Holdings Limited:O |
50,052 |
19,520 |
|
0.01 |
2015-05-06 |
| 108 |
6881 |
China Galaxy Securities Co., Ltd.:H |
240,000 |
2,448,000 |
|
0.01 |
2015-06-16 |
| 109 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
315,900 |
|
0.01 |
2015-04-15 |
| 110 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
175,500 |
72,833 |
|
0.01 |
2015-06-16 |
| 111 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,302 |
24,550 |
|
0.01 |
2014-12-04 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
267,000 |
2,226,780 |
|
0.01 |
2015-06-26 |
| 113 |
0008 |
PCCW LIMITED:O |
474,999 |
2,275,245 |
|
0.01 |
2015-06-23 |
| 114 |
0717 |
Emperor Capital Group Limited:O |
330,000 |
339,900 |
|
0.01 |
2015-06-19 |
| 115 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,090,000 |
305,200 |
|
0.01 |
2015-06-08 |
| 116 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
412,000 |
836,360 |
|
0.01 |
2015-06-11 |
| 117 |
0471 |
Silkwave Inc:O |
240,000 |
66,000 |
|
0.01 |
2015-06-24 |
| 118 |
0067 |
China Lumena New Materials Corp.:O |
340,000 |
425,000 |
* |
0.01 |
2014-03-27 |
| 119 |
0196 |
Honghua Group Limited:O |
196,000 |
172,480 |
|
0.01 |
2015-05-07 |
| 120 |
0707 |
Asia Television Holdings Limited:O |
102,000 |
59,160 |
|
0.01 |
2015-06-25 |
| 121 |
1733 |
E-Commodities Holdings Limited:O |
227,000 |
68,100 |
|
0.01 |
2015-05-06 |
| 122 |
3838 |
China Starch Holdings Limited:O |
360,000 |
78,840 |
|
0.01 |
2015-01-12 |
| 123 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
216,000 |
|
0.01 |
2013-02-06 |
| 124 |
8100 |
Famous Tech International Holdings Limited:O |
47,399 |
27,017 |
|
0.01 |
2015-06-16 |
| 125 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
74,000 |
75,480 |
|
0.01 |
2015-03-03 |
| 126 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
107,600 |
447,616 |
|
0.01 |
2015-05-07 |
| 127 |
0645 |
Ares Asia Limited:O |
20,000 |
58,000 |
|
0.01 |
2010-12-22 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
99,327 |
44,697 |
|
0.01 |
2015-06-23 |
| 129 |
1146 |
Huicheng International Holdings Limited:O |
200,000 |
176,000 |
|
0.01 |
2014-03-21 |
| 130 |
8166 |
China Eco-Farming Limited:O |
200,000 |
65,000 |
|
0.01 |
2015-06-25 |
| 131 |
1380 |
China Kingstone Mining Holdings Limited:O |
140,000 |
35,000 |
|
0.01 |
2015-05-27 |
| 132 |
0603 |
China Oil And Gas Group Limited:O |
330,880 |
251,469 |
|
0.01 |
2015-06-08 |
| 133 |
8150 |
Seamless Green China (Holdings) Limited:O |
60,000 |
18,900 |
|
0.01 |
2015-06-05 |
| 134 |
0986 |
Dufu Liquor Group Limited:O |
175,001 |
45,500 |
|
0.01 |
2015-06-08 |
| 135 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
127,500 |
|
0.01 |
2015-05-11 |
| 136 |
0730 |
Capital Industrial Financial Services Group Limited:O |
62,000 |
53,320 |
|
0.01 |
2013-05-02 |
| 137 |
1399 |
Veson Holdings Limited (KY):O |
58,000 |
60,320 |
* |
0.01 |
2014-08-20 |
| 138 |
0933 |
Viva Goods Company Limited:O |
448,000 |
542,080 |
|
0.01 |
2015-06-05 |
| 139 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,820 |
114,890 |
|
0.01 |
2014-04-14 |
| 140 |
8080 |
North Asia Strategic Holdings Limited:O |
99,017 |
21,586 |
|
0.01 |
2015-06-19 |
| 141 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
8,400 |
2,226 |
|
0.01 |
2015-06-05 |
| 142 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,683 |
97,417 |
|
0.01 |
2015-04-13 |
| 143 |
0672 |
Zhong An Group Limited:O |
119,600 |
123,188 |
|
0.01 |
2014-07-16 |
| 144 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
321,680 |
45,357 |
|
0.01 |
2015-06-19 |
| 145 |
8093 |
Web3 Meta Limited:O |
20,000 |
15,800 |
|
0.01 |
2015-05-26 |
| 146 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
125,800 |
|
0.00 |
2015-05-29 |
| 147 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
101,000 |
4,120,800 |
|
0.00 |
2015-06-23 |
| 148 |
1893 |
China National Materials Company Limited:H |
57,000 |
152,760 |
|
0.00 |
2015-05-29 |
| 149 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
700,000 |
1,225,000 |
|
0.00 |
2015-06-26 |
| 150 |
8121 |
Guoen Holdings Limited:O |
80,000 |
61,600 |
|
0.00 |
2015-06-08 |
| 151 |
3323 |
China National Building Material Company Limited:H |
138,000 |
1,022,580 |
|
0.00 |
2015-06-26 |
| 152 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,000,000 |
7,820,000 |
* |
0.00 |
2015-05-07 |
| 153 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2011-07-08 |
| 154 |
1217 |
China Innovation Investment Limited:O |
400,000 |
65,200 |
|
0.00 |
2015-05-28 |
| 155 |
1818 |
Zhaojin Mining Industry Company Limited:H |
41,000 |
207,050 |
|
0.00 |
2015-06-16 |
| 156 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
43,600 |
|
0.00 |
2015-06-23 |
| 157 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
16,600 |
|
0.00 |
2015-04-28 |
| 158 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
702,260 |
372,198 |
|
0.00 |
2015-06-25 |
| 159 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
321,280 |
|
0.00 |
2015-06-12 |
| 160 |
0082 |
Crazy Sports Group Limited:O |
151,200 |
123,984 |
|
0.00 |
2015-05-21 |
| 161 |
1881 |
Regal Real Estate Investment Trust:Unit |
149,000 |
333,760 |
|
0.00 |
2015-01-30 |
| 162 |
0745 |
China National Culture Group Limited:O |
440,000 |
70,400 |
|
0.00 |
2015-06-12 |
| 163 |
1068 |
China Yurun Food Group Limited:O |
81,000 |
260,820 |
|
0.00 |
2015-05-28 |
| 164 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
90,800 |
|
0.00 |
2011-04-11 |
| 165 |
0091 |
Golden Century International Holdings Group Limited:O |
200,375 |
71,133 |
|
0.00 |
2015-04-28 |
| 166 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
65,450 |
11,781 |
* |
0.00 |
2013-07-23 |
| 167 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
141,000 |
|
0.00 |
2014-07-24 |
| 168 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
274,000 |
1,211,080 |
|
0.00 |
2015-06-03 |
| 169 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
92,000 |
|
0.00 |
2015-04-14 |
| 170 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2015-06-25 |
| 171 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
91,991 |
654,976 |
|
0.00 |
2015-06-16 |
| 172 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
164,370 |
2,311,042 |
|
0.00 |
2015-02-04 |
| 173 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
212,320 |
18,472 |
* |
0.00 |
2010-04-29 |
| 174 |
1101 |
China Huarong Energy Company Limited:O |
417,500 |
308,950 |
|
0.00 |
2015-06-12 |
| 175 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
301,000 |
9,993,200 |
|
0.00 |
2015-06-23 |
| 176 |
0459 |
Legend Upstar Holdings Limited (KY):O |
550,000 |
42,350 |
|
0.00 |
2015-06-19 |
| 177 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
45,520 |
17,070 |
|
0.00 |
2015-06-23 |
| 178 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2011-05-04 |
| 179 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
220,000 |
270,600 |
|
0.00 |
2015-06-24 |
| 180 |
0497 |
CSI Properties Limited (BM):O |
412,500 |
127,875 |
|
0.00 |
2015-05-11 |
| 181 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
44,000 |
124,960 |
|
0.00 |
2014-02-26 |
| 182 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2014-03-17 |
| 183 |
0166 |
New Times Corporation Limited (BM):O |
79,900 |
25,968 |
|
0.00 |
2015-05-21 |
| 184 |
2012 |
SUNSHINE OILSANDS LTD.:O |
150,000 |
132,000 |
|
0.00 |
2015-06-17 |
| 185 |
1072 |
Dongfang Electric Corporation Limited:H |
13,000 |
198,380 |
|
0.00 |
2015-06-11 |
| 186 |
0494 |
LI & FUNG LIMITED:O |
320,000 |
1,993,600 |
|
0.00 |
2015-06-04 |
| 187 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
53,400 |
|
0.00 |
2015-05-21 |
| 188 |
0223 |
Elife Holdings Limited:O |
145,000 |
35,670 |
|
0.00 |
2015-06-03 |
| 189 |
8179 |
Palinda Group Holdings Limited:O |
144,000 |
28,224 |
|
0.00 |
2015-06-23 |
| 190 |
0666 |
SHK Hong Kong Industries Limited:O |
154,000 |
52,360 |
|
0.00 |
2007-06-26 |
| 191 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2011-07-20 |
| 192 |
1808 |
Enterprise Development Holdings Limited (KY):O |
108,000 |
26,460 |
|
0.00 |
2015-03-25 |
| 193 |
3800 |
GCL Technology Holdings Limited (KY):O |
576,000 |
1,048,320 |
|
0.00 |
2015-06-17 |
| 194 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
674,220 |
|
0.00 |
2015-05-14 |
| 195 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
31,800 |
|
0.00 |
2012-02-02 |
| 196 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
86,000 |
|
0.00 |
2012-12-17 |
| 197 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
40,000 |
46,800 |
|
0.00 |
2015-06-23 |
| 198 |
8010 |
Sing Pao Media Enterprises Limited:O |
71,023 |
1,065 |
* |
0.00 |
2007-06-26 |
| 199 |
0272 |
SHUI ON LAND LIMITED:O |
287,930 |
647,843 |
|
0.00 |
2013-09-19 |
| 200 |
1070 |
TCL Electronics Holdings Limited:O |
48,100 |
264,069 |
|
0.00 |
2015-02-26 |
| 201 |
8047 |
China Ocean Group Development Limited:O |
47,200 |
22,184 |
|
0.00 |
2015-03-24 |
| 202 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
408,859 |
6,574,453 |
|
0.00 |
2015-06-18 |
| 203 |
0395 |
Smartac International Holdings Limited:O |
136,000 |
88,400 |
|
0.00 |
2015-06-10 |
| 204 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
16,650 |
|
0.00 |
2007-10-22 |
| 205 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
18,400 |
|
0.00 |
2015-04-16 |
| 206 |
1199 |
COSCO SHIPPING Ports Limited:O |
102,000 |
1,085,280 |
|
0.00 |
2015-04-10 |
| 207 |
0055 |
Neway Group Holdings Limited:O |
61,000 |
17,080 |
|
0.00 |
2015-05-29 |
| 208 |
0606 |
China Agri-Industries Holdings Limited:O |
181,000 |
836,220 |
|
0.00 |
2015-05-21 |
| 209 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,030 |
28,509 |
|
0.00 |
2015-05-15 |
| 210 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
53,010 |
|
0.00 |
2010-10-28 |
| 211 |
8072 |
Roma (meta) Group Limited:O |
144,375 |
26,998 |
|
0.00 |
2015-06-26 |
| 212 |
0346 |
Yanchang Petroleum International Limited:O |
410,000 |
135,300 |
|
0.00 |
2014-09-30 |
| 213 |
0149 |
China Agri-Products Exchange Limited:O |
65,000 |
25,350 |
* |
0.00 |
2015-05-18 |
| 214 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-04-11 |
| 215 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
23,460 |
|
0.00 |
2011-06-24 |
| 216 |
0598 |
SINOTRANS LIMITED:H |
70,000 |
371,000 |
|
0.00 |
2015-06-15 |
| 217 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
122,000 |
376,980 |
|
0.00 |
2015-06-24 |
| 218 |
8296 |
Sino-Life Group Limited:O |
24,000 |
7,440 |
|
0.00 |
2014-12-19 |
| 219 |
0103 |
Shougang Century Holdings Limited:O |
62,000 |
28,520 |
|
0.00 |
2015-05-29 |
| 220 |
1185 |
China Energine International (Holdings) Limited:O |
140,000 |
142,800 |
|
0.00 |
2015-06-17 |
| 221 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202,391 |
43,514 |
|
0.00 |
2015-06-23 |
| 222 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
34,080 |
|
0.00 |
2015-06-15 |
| 223 |
0763 |
ZTE CORPORATION:H |
20,000 |
401,000 |
|
0.00 |
2015-06-25 |
| 224 |
1698 |
Boshiwa International Holding Limited:O |
65,000 |
109,200 |
* |
0.00 |
2012-03-19 |
| 225 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
57,284 |
126,025 |
|
0.00 |
2015-06-23 |
| 226 |
0176 |
Superactive Group Company Limited:O |
36,000 |
25,200 |
|
0.00 |
2015-05-06 |
| 227 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,000 |
695,250 |
|
0.00 |
2014-07-30 |
| 228 |
0723 |
Reliance Global Holdings Limited (BM):O |
269,375 |
38,251 |
|
0.00 |
2015-05-27 |
| 229 |
0340 |
Tongguan Gold Group Limited:O |
390,000 |
62,010 |
|
0.00 |
2015-06-23 |
| 230 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
46,000 |
237,820 |
|
0.00 |
2015-04-30 |
| 231 |
3313 |
ArtGo Holdings Limited:O |
40,000 |
60,800 |
|
0.00 |
2014-01-14 |
| 232 |
2280 |
HC Group Inc.:O |
20,000 |
178,800 |
|
0.00 |
2015-06-01 |
| 233 |
1800 |
China Communications Construction Company Limited:H |
132,000 |
1,547,040 |
|
0.00 |
2015-06-19 |
| 234 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
72,386 |
52,842 |
|
0.00 |
2010-11-15 |
| 235 |
1171 |
Yankuang Energy Group Company Limited:H |
58,000 |
365,980 |
|
0.00 |
2015-06-19 |
| 236 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
125,400 |
|
0.00 |
2015-05-28 |
| 237 |
0382 |
Welling Holding Limited:O |
84,400 |
150,232 |
|
0.00 |
2015-05-29 |
| 238 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
109,800 |
|
0.00 |
2015-05-19 |
| 239 |
0221 |
Easy One Financial Group Limited:O |
38,933 |
10,123 |
* |
0.00 |
2015-06-19 |
| 240 |
0189 |
DONGYUE GROUP LIMITED:O |
62,000 |
178,560 |
|
0.00 |
2015-05-21 |
| 241 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
26,000 |
|
0.00 |
2015-06-10 |
| 242 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
262,896 |
2,665,765 |
|
0.00 |
2015-05-21 |
| 243 |
0848 |
Maoye International Holdings Limited:O |
150,000 |
268,500 |
|
0.00 |
2015-01-12 |
| 244 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
234,000 |
1,848,600 |
|
0.00 |
2015-06-15 |
| 245 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
20,000 |
11,600 |
|
0.00 |
2014-09-17 |
| 246 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2015-05-28 |
| 247 |
0544 |
DAIDO GROUP LIMITED:O |
70,000 |
20,300 |
|
0.00 |
2015-04-20 |
| 248 |
1182 |
Success Dragon International Holdings Limited:O |
38,030 |
49,439 |
|
0.00 |
2013-09-12 |
| 249 |
1249 |
Tonly Electronics Holdings Limited:O |
7,060 |
49,491 |
|
0.00 |
2014-11-21 |
| 250 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
271,336 |
233,349 |
|
0.00 |
2015-06-26 |
| 251 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
280,400 |
|
0.00 |
2011-04-13 |
| 252 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
32,000 |
314,560 |
|
0.00 |
2015-05-19 |
| 253 |
1838 |
China Properties Group Limited:O |
50,000 |
117,000 |
|
0.00 |
2015-01-28 |
| 254 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
74,000 |
|
0.00 |
2015-05-29 |
| 255 |
1102 |
Enviro Energy International Holdings Limited:O |
146,000 |
69,350 |
|
0.00 |
2015-05-04 |
| 256 |
2088 |
Xiwang Property Holdings Company Limited:O |
34,000 |
18,020 |
|
0.00 |
2013-12-17 |
| 257 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,600 |
97,228 |
|
0.00 |
2015-06-02 |
| 258 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
51,900 |
|
0.00 |
2015-04-28 |
| 259 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
90,000 |
368,100 |
|
0.00 |
2015-06-17 |
| 260 |
8311 |
Perfect Optronics Limited:O |
40,000 |
89,600 |
|
0.00 |
2015-06-08 |
| 261 |
1393 |
Hidili Industry International Development Limited:O |
55,000 |
42,900 |
|
0.00 |
2013-04-08 |
| 262 |
1055 |
China Southern Airlines Company Limited:H |
75,000 |
671,250 |
|
0.00 |
2015-01-27 |
| 263 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2014-11-11 |
| 264 |
8186 |
Almana Limited:O |
70,000 |
5,390 |
* |
0.00 |
2010-10-22 |
| 265 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-06-19 |
| 266 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
104,400 |
|
0.00 |
2015-02-16 |
| 267 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2015-06-19 |
| 268 |
8270 |
China CBM Group Company Limited:O |
30,000 |
14,100 |
|
0.00 |
2015-06-16 |
| 269 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
19,600 |
|
0.00 |
2014-08-19 |
| 270 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
76,160 |
|
0.00 |
2015-05-07 |
| 271 |
0185 |
Zensun Enterprises Limited:O |
105,000 |
49,350 |
|
0.00 |
2015-05-15 |
| 272 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
148,500 |
|
0.00 |
2015-06-12 |
| 273 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
114,000 |
131,100 |
|
0.00 |
2015-02-13 |
| 274 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
140,300 |
|
0.00 |
2015-04-28 |
| 275 |
0235 |
CSC Holdings Limited (HK):O |
170,000 |
90,100 |
|
0.00 |
2015-05-28 |
| 276 |
0438 |
IRICO Group New Energy Company Limited:H |
16,000 |
12,000 |
|
0.00 |
2011-07-21 |
| 277 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,000 |
8,526,000 |
|
0.00 |
2015-06-19 |
| 278 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-01-22 |
| 279 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
141,300 |
30,521 |
|
0.00 |
2015-06-23 |
| 280 |
1898 |
China Coal Energy Company Limited:H |
100,000 |
477,000 |
|
0.00 |
2015-06-25 |
| 281 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
93,000 |
|
0.00 |
2014-09-01 |
| 282 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
76,200 |
|
0.00 |
2015-06-26 |
| 283 |
0159 |
Brockman Mining Limited:O |
200,000 |
56,000 |
|
0.00 |
2015-05-05 |
| 284 |
0613 |
Planetree International Development Limited:O |
220,000 |
30,800 |
|
0.00 |
2015-06-23 |
| 285 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2015-06-26 |
| 286 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
110,000 |
|
0.00 |
2015-05-05 |
| 287 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
53,600 |
|
0.00 |
2015-06-16 |
| 288 |
0862 |
Vision Values Holdings Limited:O |
60,000 |
117,000 |
* |
0.00 |
2013-07-15 |
| 289 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
372,200 |
66,252 |
|
0.00 |
2015-06-16 |
| 290 |
0002 |
CLP HOLDINGS LIMITED:O |
58,000 |
3,810,600 |
|
0.00 |
2015-06-01 |
| 291 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
23,000 |
48,760 |
|
0.00 |
2015-01-02 |
| 292 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,854 |
49,541 |
|
0.00 |
2014-07-18 |
| 293 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,000 |
315,000 |
|
0.00 |
2015-06-05 |
| 294 |
0956 |
China Suntien Green Energy Corporation Limited:H |
41,000 |
72,160 |
|
0.00 |
2014-08-29 |
| 295 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
63,960 |
* |
0.00 |
2011-02-18 |
| 296 |
8006 |
Sino Splendid Holdings Limited:O |
14,100 |
32,289 |
|
0.00 |
2014-03-25 |
| 297 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
68,000 |
|
0.00 |
2015-06-03 |
| 298 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2015-06-19 |
| 299 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
37,500 |
|
0.00 |
2015-05-26 |
| 300 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
17,792 |
|
0.00 |
2011-04-13 |
| 301 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
75,900 |
|
0.00 |
2014-10-10 |
| 302 |
1899 |
Xingda International Holdings Limited:O |
32,000 |
74,880 |
|
0.00 |
2015-06-09 |
| 303 |
0751 |
Skyworth Group Limited:O |
60,000 |
435,600 |
|
0.00 |
2015-04-30 |
| 304 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
166,000 |
446,540 |
|
0.00 |
2015-06-05 |
| 305 |
0826 |
Tiangong International Company Limited:O |
46,000 |
59,340 |
|
0.00 |
2015-05-08 |
| 306 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
547,560 |
|
0.00 |
2015-04-24 |
| 307 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
208,270 |
|
0.00 |
2015-05-29 |
| 308 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
88,000 |
261,360 |
|
0.00 |
2015-06-26 |
| 309 |
1188 |
Hybrid Kinetic Group Limited:O |
410,000 |
246,000 |
|
0.00 |
2015-06-04 |
| 310 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
14,205 |
1,974 |
|
0.00 |
2015-01-29 |
| 311 |
1966 |
China SCE Group Holdings Limited:O |
70,000 |
128,100 |
|
0.00 |
2015-06-23 |
| 312 |
1777 |
Fantasia Holdings Group Co., Limited:O |
117,000 |
162,630 |
|
0.00 |
2015-06-05 |
| 313 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
26,500 |
|
0.00 |
2014-02-04 |
| 314 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
617,000 |
2,554,380 |
|
0.00 |
2015-06-26 |
| 315 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
138,000 |
|
0.00 |
2015-05-08 |
| 316 |
1776 |
GF Securities Co., Ltd.:H |
33,600 |
695,520 |
|
0.00 |
2015-06-03 |
| 317 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
22,000 |
65,780 |
|
0.00 |
2013-04-02 |
| 318 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,000 |
77,560 |
|
0.00 |
2015-05-29 |
| 319 |
0857 |
PETROCHINA COMPANY LIMITED:H |
412,000 |
3,605,000 |
|
0.00 |
2015-06-26 |
| 320 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
122,000 |
1,320,040 |
|
0.00 |
2015-04-27 |
| 321 |
0987 |
China Renewable Energy Investment Limited:O |
45,883 |
15,830 |
|
0.00 |
2015-05-13 |
| 322 |
1148 |
Xinchen China Power Holdings Limited:O |
25,000 |
78,000 |
|
0.00 |
2015-06-17 |
| 323 |
8071 |
China Netcom Technology Holdings Limited:O |
60,500 |
11,193 |
|
0.00 |
2015-06-03 |
| 324 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-10 |
| 325 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
27,600 |
|
0.00 |
2015-04-15 |
| 326 |
8028 |
Timeless Resources Holdings Limited:O |
38,000 |
12,540 |
|
0.00 |
2015-02-04 |
| 327 |
0353 |
Energy International Investments Holdings Limited:O |
45,000 |
21,150 |
|
0.00 |
2015-06-10 |
| 328 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
269,200 |
|
0.00 |
2015-04-21 |
| 329 |
0342 |
NewOcean Energy Holdings Limited:O |
28,000 |
108,640 |
|
0.00 |
2015-04-09 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
1,564,503 |
7,869,450 |
|
0.00 |
2015-06-26 |
| 331 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
20,700 |
|
0.00 |
2015-04-27 |
| 332 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
105,200 |
365,044 |
|
0.00 |
2015-06-11 |
| 333 |
0577 |
South Shore Holdings Limited:O |
17,000 |
52,700 |
|
0.00 |
2015-04-15 |
| 334 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
18,000 |
54,360 |
|
0.00 |
2012-03-06 |
| 335 |
1588 |
Chanjet Information Technology Company Limited:H |
1,000 |
32,800 |
|
0.00 |
2015-05-26 |
| 336 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
348,840 |
|
0.00 |
2015-06-26 |
| 337 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
26,720 |
|
0.00 |
2012-04-30 |
| 338 |
3315 |
Goldpac Group Limited:O |
15,000 |
75,000 |
|
0.00 |
2015-06-01 |
| 339 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,147 |
1,638,358 |
|
0.00 |
2015-05-22 |
| 340 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
80,000 |
87,200 |
|
0.00 |
2013-10-24 |
| 341 |
8237 |
Link Holdings Limited (KY):O |
50,000 |
61,500 |
|
0.00 |
2015-06-15 |
| 342 |
0521 |
CWT International Limited:O |
72,640 |
51,574 |
|
0.00 |
2015-04-02 |
| 343 |
1259 |
Prosperous Future Holdings Limited (KY):O |
18,000 |
24,120 |
|
0.00 |
2015-05-05 |
| 344 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2015-06-11 |
| 345 |
0138 |
CCT Fortis Holdings Limited:O |
14,750 |
15,930 |
|
0.00 |
2015-06-01 |
| 346 |
0005 |
HSBC HOLDINGS PLC:O |
344,908 |
24,816,131 |
|
0.00 |
2015-06-11 |
| 347 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
96,500 |
|
0.00 |
2011-03-25 |
| 348 |
3339 |
Lonking Holdings Limited:O |
75,000 |
117,750 |
|
0.00 |
2015-05-26 |
| 349 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
22,263 |
44,749 |
|
0.00 |
2013-07-23 |
| 350 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,900 |
78,772 |
* |
0.00 |
2015-05-29 |
| 351 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
33,440 |
|
0.00 |
2014-10-29 |
| 352 |
1164 |
CGN Mining Company Limited:O |
80,000 |
70,400 |
|
0.00 |
2015-06-02 |
| 353 |
2010 |
Real Nutriceutical Group Limited:O |
25,000 |
59,750 |
|
0.00 |
2015-06-25 |
| 354 |
1191 |
China Gem Holdings Limited:O |
50,000 |
40,500 |
* |
0.00 |
2015-03-03 |
| 355 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
18,000 |
|
0.00 |
2015-05-26 |
| 356 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
14,400 |
|
0.00 |
2010-01-12 |
| 357 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,250 |
39,163 |
|
0.00 |
2015-06-11 |
| 358 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,646 |
28,445 |
|
0.00 |
2014-09-26 |
| 359 |
0047 |
Hop Hing Group Holdings Limited:O |
161,818 |
25,729 |
|
0.00 |
2015-06-01 |
| 360 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
17,200 |
|
0.00 |
2015-06-08 |
| 361 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
244,280 |
|
0.00 |
2015-04-14 |
| 362 |
0066 |
MTR CORPORATION LIMITED:O |
91,627 |
3,316,897 |
|
0.00 |
2015-06-25 |
| 363 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
71,684 |
1,591,385 |
|
0.00 |
2015-06-25 |
| 364 |
2282 |
MGM China Holdings Limited:O |
59,200 |
794,464 |
|
0.00 |
2015-04-17 |
| 365 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
434,340 |
|
0.00 |
2015-06-26 |
| 366 |
0547 |
Digital Domain Holdings Limited:O |
150,800 |
73,138 |
|
0.00 |
2015-06-25 |
| 367 |
1300 |
Trigiant Group Limited:O |
20,000 |
47,600 |
|
0.00 |
2015-06-04 |
| 368 |
3337 |
Anton Oilfield Services Group:O |
34,000 |
53,720 |
|
0.00 |
2015-04-29 |
| 369 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
298,440 |
|
0.00 |
2015-06-26 |
| 370 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
65,500 |
|
0.00 |
2015-04-16 |
| 371 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
116,000 |
|
0.00 |
2015-05-19 |
| 372 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2015-06-18 |
| 373 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
33,040 |
|
0.00 |
2014-10-30 |
| 374 |
0632 |
CHK Oil Limited (BM):O |
48,000 |
27,360 |
|
0.00 |
2011-06-09 |
| 375 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
70,000 |
90,300 |
|
0.00 |
2015-06-04 |
| 376 |
2007 |
Country Garden Holdings Company Limited:O |
332,764 |
1,124,742 |
|
0.00 |
2015-06-01 |
| 377 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
130,750 |
45,763 |
|
0.00 |
2015-05-15 |
| 378 |
1143 |
China Energy Storage Technology Development Limited:O |
6,000 |
19,020 |
* |
0.00 |
2015-05-13 |
| 379 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
22,800 |
* |
0.00 |
2015-05-22 |
| 380 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
59,840 |
|
0.00 |
2015-04-29 |
| 381 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-05-28 |
| 382 |
0389 |
China Tontine Wines Group Limited:O |
28,000 |
9,940 |
|
0.00 |
2013-11-06 |
| 383 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2008-01-16 |
| 384 |
2299 |
Billion Industrial Holdings Limited:O |
30,000 |
140,100 |
|
0.00 |
2012-08-07 |
| 385 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
13,800 |
* |
0.00 |
2015-04-02 |
| 386 |
0410 |
SOHO CHINA LIMITED:O |
70,500 |
360,255 |
|
0.00 |
2015-06-15 |
| 387 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
123,200 |
|
0.00 |
2015-06-02 |
| 388 |
2009 |
BBMG Corporation:H |
15,500 |
124,000 |
|
0.00 |
2015-06-26 |
| 389 |
2468 |
Trony Solar Holdings Company Limited:O |
21,000 |
13,230 |
* |
0.00 |
2011-05-05 |
| 390 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,711 |
184,348 |
|
0.00 |
2015-05-11 |
| 391 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
83,600 |
|
0.00 |
2015-04-29 |
| 392 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
62,400 |
|
0.00 |
2015-06-25 |
| 393 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
28,800 |
|
0.00 |
2015-05-13 |
| 394 |
0806 |
Value Partners Group Limited:O |
24,000 |
330,240 |
|
0.00 |
2015-04-13 |
| 395 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
64,000 |
16,640 |
|
0.00 |
2015-06-23 |
| 396 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
16,200 |
119,718 |
|
0.00 |
2015-06-16 |
| 397 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,380 |
97,414 |
|
0.00 |
2015-04-14 |
| 398 |
1680 |
Macau Legend Development Limited:O |
82,000 |
213,200 |
|
0.00 |
2015-06-09 |
| 399 |
0985 |
CST Holding (HK) Limited (KY):O |
411,360 |
52,654 |
|
0.00 |
2015-06-23 |
| 400 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
61,900 |
|
0.00 |
2015-06-08 |
| 401 |
0823 |
Link Real Estate Investment Trust:Unit |
28,500 |
1,318,125 |
|
0.00 |
2015-05-07 |
| 402 |
1029 |
IRC LIMITED:O |
60,000 |
30,600 |
|
0.00 |
2015-06-17 |
| 403 |
3998 |
Bosideng International Holdings Limited:O |
98,000 |
100,940 |
|
0.00 |
2015-04-14 |
| 404 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
406,410 |
|
0.00 |
2015-04-01 |
| 405 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
137,970 |
|
0.00 |
2015-05-19 |
| 406 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,500 |
160,130 |
|
0.00 |
2015-05-22 |
| 407 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,052,387 |
6,945,754 |
|
0.00 |
2015-06-26 |
| 408 |
0680 |
Nan Hai Corporation Limited:O |
831,512 |
181,270 |
|
0.00 |
2015-06-18 |
| 409 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-06-12 |
| 410 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
48,900 |
|
0.00 |
2015-05-06 |
| 411 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
30,280 |
|
0.00 |
2015-06-12 |
| 412 |
0736 |
China Properties Investment Holdings Limited:O |
48,459 |
123,570 |
|
0.00 |
2015-06-26 |
| 413 |
0009 |
KEYNE LTD:O |
18,000 |
35,640 |
|
0.00 |
2015-06-26 |
| 414 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2015-04-17 |
| 415 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
96,600 |
|
0.00 |
2015-04-28 |
| 416 |
2233 |
WEST CHINA CEMENT LIMITED:O |
64,000 |
105,600 |
|
0.00 |
2015-06-18 |
| 417 |
1088 |
China Shenhua Energy Company Limited:H |
40,000 |
706,400 |
|
0.00 |
2015-06-05 |
| 418 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2015-06-26 |
| 419 |
0621 |
Taung Gold International Limited:O |
150,000 |
27,900 |
|
0.00 |
2012-02-16 |
| 420 |
0267 |
CITIC Limited (HK):O |
290,000 |
4,060,000 |
|
0.00 |
2015-06-23 |
| 421 |
0869 |
Playmates Toys Limited:O |
14,010 |
22,696 |
|
0.00 |
2014-10-03 |
| 422 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2015-05-22 |
| 423 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
86,500 |
493,915 |
|
0.00 |
2015-04-15 |
| 424 |
0572 |
Future World Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2015-06-11 |
| 425 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
44,160 |
|
0.00 |
2015-05-08 |
| 426 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
54,000 |
17,280 |
|
0.00 |
2014-10-15 |
| 427 |
0842 |
Leoch International Technology Limited:O |
15,000 |
15,900 |
|
0.00 |
2011-05-30 |
| 428 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
280,600 |
1,868,796 |
|
0.00 |
2015-06-25 |
| 429 |
1766 |
CRRC Corporation Limited:H |
48,000 |
556,800 |
|
0.00 |
2015-06-26 |
| 430 |
8046 |
Heng Xin China Holdings Limited:O |
48,266 |
9,315 |
|
0.00 |
2014-09-22 |
| 431 |
0006 |
Power Assets Holdings Limited:O |
23,000 |
1,638,750 |
|
0.00 |
2015-06-12 |
| 432 |
0011 |
HANG SENG BANK, LIMITED:O |
20,595 |
3,136,619 |
|
0.00 |
2015-06-26 |
| 433 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
128,700 |
|
0.00 |
2015-04-24 |
| 434 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
154,600 |
|
0.00 |
2014-06-05 |
| 435 |
1336 |
New China Life Insurance Company Ltd.:H |
11,000 |
513,150 |
|
0.00 |
2015-06-01 |
| 436 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
61,000 |
164,090 |
|
0.00 |
2015-05-29 |
| 437 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2015-06-25 |
| 438 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
582,000 |
|
0.00 |
2013-07-31 |
| 439 |
0202 |
EverChina Int'l Holdings Company Limited:O |
63,000 |
20,160 |
|
0.00 |
2013-11-28 |
| 440 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
25,120 |
|
0.00 |
2014-11-07 |
| 441 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
369,600 |
|
0.00 |
2015-02-10 |
| 442 |
2309 |
ZO Future Group:O |
100,000 |
6,700 |
* |
0.00 |
2014-03-03 |
| 443 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
71,040 |
723,187 |
|
0.00 |
2015-04-27 |
| 444 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
32,400 |
|
0.00 |
2014-09-19 |
| 445 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2015-02-23 |
| 446 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
51,660 |
|
0.00 |
2015-06-18 |
| 447 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2015-06-03 |
| 448 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,230 |
118,986 |
|
0.00 |
2015-06-18 |
| 449 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
27,000 |
25,650 |
|
0.00 |
2015-06-04 |
| 450 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
161,500 |
|
0.00 |
2015-06-26 |
| 451 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,800 |
17,346 |
|
0.00 |
2015-04-27 |
| 452 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
20,740 |
|
0.00 |
2015-05-05 |
| 453 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
18,480 |
|
0.00 |
2015-06-17 |
| 454 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,500 |
104,025 |
|
0.00 |
2014-01-07 |
| 455 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
64,000 |
200,960 |
|
0.00 |
2015-06-25 |
| 456 |
1141 |
CMBC Capital Holdings Limited:O |
92,000 |
34,960 |
|
0.00 |
2015-06-05 |
| 457 |
0689 |
EPI (Holdings) Limited:O |
6,982 |
6,354 |
|
0.00 |
2015-05-15 |
| 458 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
264,400 |
|
0.00 |
2015-01-16 |
| 459 |
0491 |
Emperor Culture Group Limited:O |
21,000 |
26,040 |
|
0.00 |
2015-06-11 |
| 460 |
2638 |
HK Electric Investments Limited:O |
83,608 |
446,467 |
|
0.00 |
2015-06-10 |
| 461 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
189,333 |
36,541 |
|
0.00 |
2015-06-23 |
| 462 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,200 |
235,750 |
|
0.00 |
2014-12-17 |
| 463 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2015-05-26 |
| 464 |
0799 |
IGG Inc:O |
13,000 |
77,090 |
|
0.00 |
2015-06-12 |
| 465 |
1224 |
C C Land Holdings Limited:O |
24,000 |
47,040 |
|
0.00 |
2015-04-27 |
| 466 |
0121 |
C.P. Lotus Corporation:O |
102,000 |
20,706 |
|
0.00 |
2014-07-31 |
| 467 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
11,130 |
|
0.00 |
2011-08-01 |
| 468 |
3933 |
United Laboratories International Holdings Limited (The):O |
15,000 |
86,700 |
|
0.00 |
2015-06-19 |
| 469 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
97,000 |
|
0.00 |
2013-11-21 |
| 470 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
114,400 |
|
0.00 |
2015-05-04 |
| 471 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,171,243 |
15,394,113 |
|
0.00 |
2015-06-25 |
| 472 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2011-02-25 |
| 473 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
130,260 |
|
0.00 |
2015-06-08 |
| 474 |
0500 |
Frontier Services Group Limited:O |
11,037 |
39,733 |
|
0.00 |
2014-06-20 |
| 475 |
1007 |
Longhui International Holdings Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-16 |
| 476 |
1816 |
CGN Power Co., Ltd.:H |
99,000 |
405,900 |
|
0.00 |
2015-06-23 |
| 477 |
2883 |
China Oilfield Services Limited:H |
16,000 |
203,840 |
|
0.00 |
2015-04-13 |
| 478 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
77,000 |
374,990 |
|
0.00 |
2015-06-25 |
| 479 |
6051 |
Youzan Technology Limited:O |
50,000 |
62,500 |
|
0.00 |
2015-05-27 |
| 480 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,062 |
17,623 |
|
0.00 |
2013-11-05 |
| 481 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
48,000 |
98,400 |
|
0.00 |
2015-04-13 |
| 482 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
351,000 |
308,880 |
|
0.00 |
2015-06-26 |
| 483 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,585 |
700,655 |
|
0.00 |
2015-06-17 |
| 484 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
60,000 |
|
0.00 |
2014-11-18 |
| 485 |
0383 |
Tian An Medicare Limited (BM):O |
88,000 |
46,640 |
|
0.00 |
2015-06-16 |
| 486 |
2369 |
Coolpad Group Limited:O |
36,000 |
108,720 |
|
0.00 |
2015-06-25 |
| 487 |
0999 |
I.T LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2013-12-11 |
| 488 |
1091 |
South Manganese Investment Limited:O |
26,925 |
32,041 |
|
0.00 |
2014-08-05 |
| 489 |
2005 |
SSY Group Limited (KY):O |
24,000 |
67,680 |
* |
0.00 |
2012-10-16 |
| 490 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2015-04-29 |
| 491 |
0655 |
HONGKONG CHINESE LIMITED:O |
15,866 |
28,876 |
|
0.00 |
2013-05-21 |
| 492 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
23,450 |
|
0.00 |
2014-07-07 |
| 493 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,000 |
623,040 |
|
0.00 |
2015-05-05 |
| 494 |
3999 |
DaChan Food (Asia) Limited:O |
8,000 |
7,520 |
|
0.00 |
2015-02-09 |
| 495 |
6886 |
Huatai Securities Co., Ltd.:H |
13,400 |
298,150 |
|
0.00 |
2015-06-25 |
| 496 |
0627 |
Japan Kyosei Group Company Limited:O |
10,200 |
7,548 |
* |
0.00 |
2013-09-19 |
| 497 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
107,800 |
|
0.00 |
2015-06-05 |
| 498 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2011-05-05 |
| 499 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2011-06-03 |
| 500 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2012-11-14 |
| 501 |
0787 |
Global Brands Group Holding Limited:O |
62,000 |
105,400 |
|
0.00 |
2015-06-15 |
| 502 |
0493 |
GOME Retail Holdings Limited:O |
124,000 |
224,440 |
|
0.00 |
2015-05-28 |
| 503 |
0431 |
Greater China Financial Holdings Limited:O |
2,600 |
12,974 |
|
0.00 |
2014-10-07 |
| 504 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2011-11-01 |
| 505 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,408 |
6,127 |
|
0.00 |
2013-01-29 |
| 506 |
0585 |
Imagi International Holdings Limited:O |
70,000 |
25,900 |
|
0.00 |
2014-04-02 |
| 507 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
4,850 |
|
0.00 |
2015-05-20 |
| 508 |
0484 |
Forgame Holdings Limited:O |
1,000 |
23,750 |
|
0.00 |
2015-03-30 |
| 509 |
0910 |
China Sandi Holdings Limited:O |
5,500 |
5,170 |
|
0.00 |
2014-08-13 |
| 510 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
69,000 |
304,290 |
* |
0.00 |
2015-03-27 |
| 511 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
1,042,000 |
|
0.00 |
2015-06-23 |
| 512 |
1113 |
CK Asset Holdings Limited (KY):O |
25,212 |
1,609,786 |
|
0.00 |
2015-06-25 |
| 513 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
13,000 |
16,120 |
|
0.00 |
2015-05-29 |
| 514 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
27,240 |
|
0.00 |
2014-03-24 |
| 515 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
14,000 |
|
0.00 |
2015-05-27 |
| 516 |
0998 |
China CITIC Bank Corporation Limited:H |
92,700 |
587,718 |
|
0.00 |
2015-04-21 |
| 517 |
1299 |
AIA Group Limited:O |
75,000 |
3,885,000 |
|
0.00 |
2015-06-03 |
| 518 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
521,600 |
|
0.00 |
2014-09-05 |
| 519 |
1051 |
G-Resources Group Limited:O |
163,797 |
40,949 |
|
0.00 |
2015-06-01 |
| 520 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
155,200 |
488,880 |
|
0.00 |
2015-06-19 |
| 521 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
34,500 |
|
0.00 |
2014-12-22 |
| 522 |
0230 |
Minmetals Land Limited:O |
20,000 |
20,800 |
|
0.00 |
2015-04-27 |
| 523 |
0690 |
Uni-Bio Science Group Limited:O |
29,999 |
7,380 |
|
0.00 |
2014-01-20 |
| 524 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 525 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
37,520 |
|
0.00 |
2015-06-08 |
| 526 |
1623 |
Hilong Holding Limited:O |
10,000 |
24,200 |
|
0.00 |
2015-05-06 |
| 527 |
0397 |
Minerva Group Holding Limited:O |
39,136 |
10,762 |
|
0.00 |
2015-06-10 |
| 528 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
9,420 |
|
0.00 |
2015-05-21 |
| 529 |
0800 |
A8 New Media Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2014-03-07 |
| 530 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
329,000 |
|
0.00 |
2015-06-24 |
| 531 |
3328 |
Bank of Communications Co., Ltd.:H |
197,780 |
1,564,440 |
|
0.00 |
2015-06-08 |
| 532 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
20,900 |
|
0.00 |
2015-06-18 |
| 533 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,355 |
3,963 |
|
0.00 |
2013-12-04 |
| 534 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
22,000 |
42,900 |
|
0.00 |
2015-05-08 |
| 535 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
24,540 |
|
0.00 |
2015-04-27 |
| 536 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
8,320 |
|
0.00 |
2010-05-05 |
| 537 |
0622 |
Oshidori International Holdings Limited:O |
39,200 |
38,024 |
|
0.00 |
2015-06-17 |
| 538 |
3333 |
China Evergrande Group:O |
85,000 |
390,150 |
|
0.00 |
2015-06-08 |
| 539 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
24,600 |
|
0.00 |
2013-06-18 |
| 540 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,125 |
64,525 |
|
0.00 |
2015-05-29 |
| 541 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
40,740 |
|
0.00 |
2015-05-29 |
| 542 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2015-03-19 |
| 543 |
1208 |
MMG Limited (HK):O |
28,100 |
78,118 |
|
0.00 |
2015-05-29 |
| 544 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
80,000 |
43,200 |
|
0.00 |
2015-05-05 |
| 545 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
7,920 |
|
0.00 |
2015-04-27 |
| 546 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2014-04-28 |
| 547 |
2324 |
Capital VC Limited:O |
1,000 |
370 |
|
0.00 |
2015-06-15 |
| 548 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
47,040 |
|
0.00 |
2015-05-19 |
| 549 |
0404 |
Hsin Chong Group Holdings Limited:O |
26,000 |
24,960 |
|
0.00 |
2015-01-12 |
| 550 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
12,120 |
|
0.00 |
2013-09-03 |
| 551 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
58,000 |
254,620 |
|
0.00 |
2015-06-22 |
| 552 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
56,700 |
|
0.00 |
2015-01-06 |
| 553 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,500 |
35,370 |
|
0.00 |
2015-06-25 |
| 554 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2014-06-06 |
| 555 |
0090 |
Puxing Energy Limited:O |
2,000 |
4,580 |
|
0.00 |
2015-06-02 |
| 556 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
63,680 |
|
0.00 |
2014-03-20 |
| 557 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,031 |
46,018 |
|
0.00 |
2015-04-15 |
| 558 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
118,500 |
|
0.00 |
2013-06-04 |
| 559 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
276,960 |
|
0.00 |
2015-06-01 |
| 560 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
104,780 |
|
0.00 |
2015-04-21 |
| 561 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
36,300 |
|
0.00 |
2015-04-10 |
| 562 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 563 |
0001 |
CK Hutchison Holdings Limited:O |
18,212 |
2,079,810 |
|
0.00 |
2015-06-23 |
| 564 |
8220 |
Bingo Group Holdings Limited:O |
16,000 |
5,680 |
|
0.00 |
2012-10-05 |
| 565 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
164,800 |
|
0.00 |
2015-06-12 |
| 566 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
87,000 |
|
0.00 |
2012-08-15 |
| 567 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
12,240 |
|
0.00 |
2014-03-10 |
| 568 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2010-10-18 |
| 569 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
43,800 |
1,219,830 |
|
0.00 |
2015-06-16 |
| 570 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
391,400 |
|
0.00 |
2015-04-08 |
| 571 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2015-06-19 |
| 572 |
1813 |
KWG Group Holdings Limited:O |
12,539 |
82,005 |
|
0.00 |
2015-06-22 |
| 573 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2012-11-19 |
| 574 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
253,500 |
|
0.00 |
2015-03-18 |
| 575 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
65,920 |
|
0.00 |
2015-05-29 |
| 576 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
53,400 |
|
0.00 |
2013-12-06 |
| 577 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,000 |
64,170 |
|
0.00 |
2015-06-25 |
| 578 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
19,030 |
|
0.00 |
2015-05-20 |
| 579 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
34,000 |
150,280 |
|
0.00 |
2015-06-11 |
| 580 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
7,320 |
|
0.00 |
2014-01-24 |
| 581 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
246,240 |
|
0.00 |
2015-06-26 |
| 582 |
0467 |
United Energy Group Limited:O |
50,000 |
73,500 |
|
0.00 |
2011-01-04 |
| 583 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2007-07-24 |
| 584 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2015-05-07 |
| 585 |
0269 |
China Resources and Transportation Group Limited:O |
102,400 |
16,998 |
|
0.00 |
2013-11-26 |
| 586 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,100 |
3,192 |
|
0.00 |
2014-09-17 |
| 587 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
72,500 |
|
0.00 |
2015-06-01 |
| 588 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
7,620 |
|
0.00 |
2015-05-20 |
| 589 |
0228 |
China Energy Development Holdings Limited:O |
34,000 |
7,072 |
|
0.00 |
2015-06-16 |
| 590 |
0506 |
China Foods Limited:O |
10,000 |
49,600 |
|
0.00 |
2015-03-31 |
| 591 |
1131 |
Agritrade Resources Limited:O |
5,000 |
8,850 |
|
0.00 |
2009-12-01 |
| 592 |
2038 |
FIH Mobile Limited:O |
27,000 |
128,250 |
|
0.00 |
2015-05-29 |
| 593 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2014-11-28 |
| 594 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
6,900 |
|
0.00 |
2015-06-08 |
| 595 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,666 |
13,258 |
|
0.00 |
2015-03-05 |
| 596 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
8,800 |
|
0.00 |
2012-12-05 |
| 597 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,327 |
8,384 |
|
0.00 |
2009-11-27 |
| 598 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
181,800 |
|
0.00 |
2013-02-04 |
| 599 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
24,750 |
|
0.00 |
2013-11-05 |
| 600 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
253,240 |
|
0.00 |
2014-03-18 |
| 601 |
6030 |
CITIC Securities Company Limited:H |
7,500 |
217,500 |
|
0.00 |
2015-05-20 |
| 602 |
8167 |
Neo Telemedia Limited:O |
20,000 |
33,800 |
* |
0.00 |
2015-06-19 |
| 603 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
4,400 |
|
0.00 |
2015-06-05 |
| 604 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
70,200 |
|
0.00 |
2015-06-16 |
| 605 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
21,000 |
|
0.00 |
2015-06-01 |
| 606 |
0880 |
SJM Holdings Limited:O |
18,000 |
158,580 |
|
0.00 |
2015-06-22 |
| 607 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2013-12-30 |
| 608 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
26,750 |
|
0.00 |
2013-12-12 |
| 609 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
110,000 |
|
0.00 |
2015-06-23 |
| 610 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-05-21 |
| 611 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
95,000 |
|
0.00 |
2015-06-23 |
| 612 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2011-08-12 |
| 613 |
0106 |
Landsea Green Management Limited:O |
9,000 |
6,930 |
|
0.00 |
2014-07-30 |
| 614 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,632 |
15,451 |
|
0.00 |
2015-06-16 |
| 615 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
121,680 |
|
0.00 |
2014-12-23 |
| 616 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
86,600 |
|
0.00 |
2015-04-14 |
| 617 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,500 |
440,550 |
|
0.00 |
2015-06-26 |
| 618 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
86,800 |
|
0.00 |
2015-06-19 |
| 619 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
114,000 |
* |
0.00 |
2015-06-02 |
| 620 |
6136 |
Kangda International Environmental Company Limited:O |
6,000 |
22,140 |
|
0.00 |
2015-04-01 |
| 621 |
3886 |
Town Health International Medical Group Limited:O |
21,500 |
46,010 |
|
0.00 |
2015-05-29 |
| 622 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,700 |
6,741 |
|
0.00 |
2013-12-02 |
| 623 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
4,890 |
|
0.00 |
2015-06-24 |
| 624 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
10,380 |
|
0.00 |
2014-03-04 |
| 625 |
1104 |
APAC Resources Limited:O |
16,500 |
3,845 |
|
0.00 |
2014-12-24 |
| 626 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
25,480 |
|
0.00 |
2014-07-29 |
| 627 |
0978 |
China Merchants Land Limited:O |
12,784 |
25,440 |
|
0.00 |
2015-06-16 |
| 628 |
8007 |
Global Strategic Group Limited:O |
10,300 |
5,459 |
|
0.00 |
2015-06-15 |
| 629 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2011-01-28 |
| 630 |
0704 |
Huscoke Holdings Limited:O |
11,500 |
2,013 |
|
0.00 |
2008-02-12 |
| 631 |
0555 |
REXLot Holdings Limited:O |
25,000 |
11,000 |
* |
0.00 |
2014-07-15 |
| 632 |
1097 |
i-CABLE Communications Limited:O |
5,017 |
3,863 |
|
0.00 |
2014-07-17 |
| 633 |
0402 |
Peace Map Holding Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-09-25 |
| 634 |
2700 |
Green International Holdings Limited:O |
4,680 |
1,381 |
|
0.00 |
2014-08-25 |
| 635 |
1247 |
Miko International Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2014-01-15 |
| 636 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
2,120 |
|
0.00 |
2007-06-26 |
| 637 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2010-12-01 |
| 638 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
60,900 |
|
0.00 |
2015-06-17 |
| 639 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
20,040 |
|
0.00 |
2013-12-27 |
| 640 |
0449 |
Chigo Holding Limited:O |
20,000 |
4,300 |
|
0.00 |
2015-05-04 |
| 641 |
0419 |
Hony Media Group:O |
15,500 |
30,070 |
|
0.00 |
2012-11-22 |
| 642 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
124,960 |
|
0.00 |
2015-04-14 |
| 643 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
660 |
2,957 |
|
0.00 |
2012-10-11 |
| 644 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
906,100 |
|
0.00 |
2015-06-02 |
| 645 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
42,720 |
|
0.00 |
2014-01-14 |
| 646 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,560 |
1,388 |
|
0.00 |
2014-05-27 |
| 647 |
1168 |
Z Fin Limited:O |
8,000 |
11,840 |
|
0.00 |
2015-04-15 |
| 648 |
0888 |
Bison Finance Group Limited:O |
2,204 |
1,984 |
|
0.00 |
2013-03-28 |
| 649 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
25,900 |
|
0.00 |
2015-06-03 |
| 650 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
17,160 |
* |
0.00 |
2014-02-25 |
| 651 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2013-08-01 |
| 652 |
0499 |
Qingdao Holdings International Limited:O |
1,021 |
3,063 |
|
0.00 |
2014-07-15 |
| 653 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2015-05-22 |
| 654 |
1003 |
Huanxi Media Group Limited:O |
1,140 |
4,321 |
|
0.00 |
2014-03-12 |
| 655 |
0726 |
DIT Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2015-06-09 |
| 656 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 657 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
52,100 |
|
0.00 |
2014-10-31 |
| 658 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
8,250 |
|
0.00 |
2013-05-23 |
| 659 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
12,030 |
|
0.00 |
2014-01-20 |
| 660 |
1227 |
National Investments Fund Limited:O |
3,120 |
3,557 |
|
0.00 |
2012-04-17 |
| 661 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
2,800 |
|
0.00 |
2015-04-28 |
| 662 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2015-05-13 |
| 663 |
0941 |
China Mobile Limited (HK):O |
36,000 |
3,592,800 |
|
0.00 |
2015-06-25 |
| 664 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2014-12-10 |
| 665 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,500 |
598,475 |
|
0.00 |
2015-06-19 |
| 666 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
8,400 |
|
0.00 |
2015-05-15 |
| 667 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
24,800 |
|
0.00 |
2014-05-27 |
| 668 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,030 |
|
0.00 |
2010-11-04 |
| 669 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2014-05-02 |
| 670 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
3,760 |
* |
0.00 |
2015-04-30 |
| 671 |
2888 |
STANDARD CHARTERED PLC:O |
3,966 |
507,648 |
|
0.00 |
2015-06-25 |
| 672 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2014-01-20 |
| 673 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,300 |
|
0.00 |
2014-02-20 |
| 674 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
11,500 |
26,680 |
|
0.00 |
2015-06-12 |
| 675 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
13,350 |
|
0.00 |
2015-06-11 |
| 676 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,700 |
|
0.00 |
2014-02-17 |
| 677 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
112 |
661 |
|
0.00 |
2010-03-05 |
| 678 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
468 |
24,266 |
|
0.00 |
2015-05-27 |
| 679 |
1332 |
Touyun Biotech Group Limited:O |
5,000 |
2,850 |
|
0.00 |
2015-06-03 |
| 680 |
6823 |
HKT Limited (KY):O |
10,261 |
93,272 |
|
0.00 |
2015-05-29 |
| 681 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2014-05-14 |
| 682 |
0288 |
WH Group Limited (KY):O |
19,000 |
102,410 |
|
0.00 |
2015-06-09 |
| 683 |
2222 |
NVC International Holdings Limited:O |
4,000 |
7,080 |
* |
0.00 |
2014-03-18 |
| 684 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
1,040 |
|
0.00 |
2013-09-17 |
| 685 |
0883 |
CNOOC LIMITED:O |
56,000 |
622,720 |
|
0.00 |
2015-06-26 |
| 686 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,070 |
|
0.00 |
2014-12-02 |
| 687 |
1128 |
Wynn Macau, Limited:O |
6,400 |
87,296 |
|
0.00 |
2015-05-06 |
| 688 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,400 |
3,948 |
|
0.00 |
2015-03-12 |
| 689 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
18,360 |
|
0.00 |
2015-05-21 |
| 690 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
182,850 |
|
0.00 |
2015-06-04 |
| 691 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
54,300 |
|
0.00 |
2015-06-22 |
| 692 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
45,360 |
|
0.00 |
2015-06-24 |
| 693 |
0143 |
Guoan International Limited:O |
6,000 |
798 |
|
0.00 |
2015-05-26 |
| 694 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
116,500 |
|
0.00 |
2015-06-19 |
| 695 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
6,220 |
|
0.00 |
2011-07-26 |
| 696 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
610 |
|
0.00 |
2010-07-28 |
| 697 |
1829 |
China Machinery Engineering Corporation:H |
1,000 |
8,190 |
|
0.00 |
2014-12-02 |
| 698 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,072 |
7,874 |
|
0.00 |
2012-12-05 |
| 699 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
110,850 |
|
0.00 |
2015-06-09 |
| 700 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
2,280 |
|
0.00 |
2015-05-22 |
| 701 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
2,366 |
|
0.00 |
2014-06-25 |
| 702 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
13,700 |
|
0.00 |
2015-05-07 |
| 703 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
4,040 |
|
0.00 |
2015-05-28 |
| 704 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,180 |
|
0.00 |
2015-01-28 |
| 705 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,040 |
|
0.00 |
2013-05-30 |
| 706 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
131,400 |
|
0.00 |
2015-06-17 |
| 707 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
29,000 |
|
0.00 |
2015-06-01 |
| 708 |
0151 |
Want Want China Holdings Limited:O |
12,000 |
99,480 |
|
0.00 |
2015-05-29 |
| 709 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
54,880 |
|
0.00 |
2015-06-04 |
| 710 |
0753 |
Air China Limited:H |
4,000 |
35,960 |
|
0.00 |
2014-12-29 |
| 711 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
7,136 |
|
0.00 |
2011-08-09 |
| 712 |
8250 |
Du Du Holdings Limited (KY):O |
5,000 |
1,850 |
|
0.00 |
2012-04-18 |
| 713 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
12,780 |
|
0.00 |
2015-06-19 |
| 714 |
0362 |
China Zenith Chemical Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2015-04-22 |
| 715 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,420 |
129,107 |
|
0.00 |
2015-06-12 |
| 716 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
8,940 |
|
0.00 |
2014-09-05 |
| 717 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
27,150 |
|
0.00 |
2015-06-16 |
| 718 |
0061 |
Green Leader Holdings Group Limited:O |
13,000 |
2,262 |
|
0.00 |
2012-03-29 |
| 719 |
2202 |
China Vanke Company Limited:H |
1,000 |
18,340 |
|
0.00 |
2015-05-29 |
| 720 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
17,770 |
214,306 |
|
0.00 |
2015-04-02 |
| 721 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
52,020 |
|
0.00 |
2015-06-12 |
| 722 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
87,520 |
|
0.00 |
2015-06-05 |
| 723 |
8239 |
Capital Finance Holdings Limited:O |
800 |
348 |
|
0.00 |
2014-10-08 |
| 724 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
30,300 |
|
0.00 |
2013-04-15 |
| 725 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
300 |
13,830 |
|
0.00 |
2015-05-08 |
| 726 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,150 |
|
0.00 |
2014-10-17 |
| 727 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
10,350 |
|
0.00 |
2015-05-19 |
| 728 |
1928 |
Sands China Ltd.:O |
5,200 |
145,340 |
|
0.00 |
2015-04-16 |
| 729 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
16,540 |
|
0.00 |
2007-06-26 |
| 730 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,290 |
|
0.00 |
2012-12-20 |
| 731 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
7,500 |
|
0.00 |
2015-06-19 |
| 732 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,110 |
|
0.00 |
2010-09-20 |
| 733 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,800 |
48,430 |
|
0.00 |
2014-12-04 |
| 734 |
1211 |
BYD COMPANY LIMITED:H |
500 |
23,750 |
|
0.00 |
2015-03-20 |
| 735 |
1493 |
China Ruyi Holdings Limited:Wrnt |
2,693 |
407 |
* |
0.00 |
2015-02-25 |
| 736 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
1,220 |
|
0.00 |
2013-06-19 |
| 737 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
12,930 |
|
0.00 |
2015-05-20 |
| 738 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
21,080 |
|
0.00 |
2015-06-25 |
| 739 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
3,405 |
|
0.00 |
2015-04-02 |
| 740 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,660 |
|
0.00 |
2011-08-29 |
| 741 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,630 |
|
0.00 |
2014-06-06 |
| 742 |
8079 |
Wisdomcome Group Holdings Limited:O |
90 |
73 |
|
0.00 |
2015-05-22 |
| 743 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
17,800 |
|
0.00 |
2015-04-08 |
| 744 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,606 |
1,028 |
|
0.00 |
2015-05-29 |
| 745 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,600 |
575,640 |
|
0.00 |
2015-06-26 |
| 746 |
8088 |
8088 Investment Holdings Limited:O |
1,200 |
462 |
|
0.00 |
2015-01-27 |
| 747 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
25,740 |
|
0.00 |
2015-06-24 |
| 748 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,230 |
|
0.00 |
2015-04-16 |
| 749 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
8,760 |
|
0.00 |
2015-06-26 |
| 750 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
1,065 |
|
0.00 |
2014-01-09 |
| 751 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
49,800 |
|
0.00 |
2015-06-15 |
| 752 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
848 |
|
0.00 |
2014-11-25 |
| 753 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
11,820 |
|
0.00 |
2015-05-28 |
| 754 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
75 |
374 |
* |
0.00 |
2015-04-27 |
| 755 |
0198 |
SMI Holdings Group Limited:O |
3,000 |
3,450 |
|
0.00 |
2015-06-15 |
| 756 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
717 |
15,057 |
|
0.00 |
2012-11-29 |
| 757 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
74,650 |
|
0.00 |
2015-04-13 |
| 758 |
0372 |
PT International Development Corporation Limited:O |
390 |
425 |
|
0.00 |
2010-03-10 |
| 759 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
35,070 |
|
0.00 |
2015-01-27 |
| 760 |
1130 |
China Environmental Resources Group Limited:O |
220 |
174 |
|
0.00 |
2015-03-11 |
| 761 |
0718 |
Tai United Holdings Limited:O |
240 |
312 |
|
0.00 |
2013-11-22 |
| 762 |
2349 |
China City Infrastructure Group Limited:O |
400 |
340 |
|
0.00 |
2011-10-04 |
| 763 |
0022 |
MEXAN LIMITED (BM):O |
247 |
126 |
|
0.00 |
2014-12-03 |
| 764 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,680 |
|
0.00 |
2015-05-06 |
| 765 |
0199 |
ITC Properties Group Limited:O |
140 |
630 |
|
0.00 |
2009-05-12 |
| 766 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,220 |
|
0.00 |
2013-12-23 |
| 767 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,143 |
337 |
|
0.00 |
2015-01-05 |
| 768 |
0136 |
China Ruyi Holdings Limited:O |
5,468 |
1,558 |
* |
0.00 |
2015-05-12 |
| 769 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
4,630 |
|
0.00 |
2015-04-10 |
| 770 |
0062 |
Transport International Holdings Limited:O |
57 |
1,088 |
|
0.00 |
2015-04-30 |
| 771 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
484 |
14,205 |
|
0.00 |
2015-05-27 |
| 772 |
0979 |
Green Energy Group Limited:O |
80 |
69 |
|
0.00 |
2015-03-27 |
| 773 |
0109 |
Good Resources Holdings Limited:O |
702 |
3,461 |
|
0.00 |
2015-05-19 |
| 774 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,150 |
|
0.00 |
2013-11-21 |
| 775 |
0901 |
Goldstone Investment Group Limited:O |
160 |
110 |
|
0.00 |
2014-12-17 |
| 776 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
550 |
303 |
|
0.00 |
2015-04-22 |
| 777 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,125 |
270 |
|
0.00 |
2015-05-18 |
| 778 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
113 |
141 |
|
0.00 |
2014-01-20 |
| 779 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52 |
255 |
|
0.00 |
2015-06-05 |
| 780 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
930 |
428 |
|
0.00 |
2015-04-15 |
| 781 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
260 |
309 |
|
0.00 |
2015-04-20 |
| 782 |
0764 |
Eternity Investment Limited:O |
28 |
30 |
|
0.00 |
2014-07-18 |
| 783 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
38 |
* |
0.00 |
2012-01-13 |
| 784 |
0279 |
Arta TechFin Corporation Limited:O |
240 |
163 |
|
0.00 |
2015-04-15 |
| 785 |
1139 |
VICTORY GROUP LIMITED:O |
20 |
10 |
|
0.00 |
2012-05-14 |
| 786 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
66 |
290 |
|
0.00 |
2015-05-29 |
| 787 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
168 |
202 |
|
0.00 |
2015-01-26 |
| 788 |
0805 |
GLENCORE PLC:O |
100 |
3,285 |
|
0.00 |
2014-02-27 |
| 789 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
66 |
|
0.00 |
2014-04-22 |
| 790 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
27 |
184 |
|
0.00 |
2015-02-13 |
| 791 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
118 |
|
0.00 |
2009-08-28 |
