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 |
0834 |
China Kangda Food Company Limited:O |
40,530,000 |
26,344,500 |
|
9.36 |
2009-09-18 |
| 2 |
1389 |
Major Holdings Limited (KY):O |
44,000,000 |
79,200,000 |
|
4.58 |
2015-04-10 |
| 3 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
139,560,000 |
44,659,200 |
|
3.74 |
2015-07-08 |
| 4 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,970,000 |
16,455,000 |
|
3.46 |
2015-07-08 |
| 5 |
2379 |
China Clean Energy Technology Group Limited:O |
8,140,000 |
6,512,000 |
|
3.41 |
2015-07-08 |
| 6 |
0313 |
Richly Field China Development Limited:O |
269,572,000 |
26,957,200 |
|
3.02 |
2015-07-02 |
| 7 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
13,240,000 |
2,012,480 |
|
1.57 |
2015-04-16 |
| 8 |
0599 |
E. BON HOLDINGS LIMITED:O |
3,340,238 |
3,841,274 |
|
1.11 |
2015-06-09 |
| 9 |
1400 |
Moody Technology Holdings Limited:O |
13,365,000 |
12,964,050 |
|
1.10 |
2015-06-17 |
| 10 |
1108 |
Triumph New Energy Company Limited:H |
2,662,000 |
7,134,160 |
|
1.06 |
2015-07-07 |
| 11 |
2308 |
EVOC Intelligent Technology Company Limited:H |
3,176,000 |
3,970,000 |
|
1.03 |
2015-07-08 |
| 12 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000,000 |
4,550,000 |
|
0.93 |
2015-07-08 |
| 13 |
1228 |
Superb Summit International Group Limited:O |
70,009,000 |
102,213,140 |
* |
0.86 |
2014-09-22 |
| 14 |
0707 |
Asia Television Holdings Limited:O |
13,502,000 |
3,915,580 |
|
0.80 |
2015-07-03 |
| 15 |
1369 |
Wuzhou International Holdings Limited:O |
36,562,000 |
47,164,980 |
|
0.73 |
2015-07-07 |
| 16 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
7,806,000 |
9,601,380 |
|
0.69 |
2015-07-03 |
| 17 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,306,000 |
8,532,200 |
|
0.68 |
2015-07-08 |
| 18 |
1062 |
China Development Bank International Investment Limited:O |
19,630,000 |
5,889,000 |
|
0.68 |
2015-07-08 |
| 19 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
7,365,500 |
7,586,465 |
|
0.66 |
2015-06-01 |
| 20 |
8106 |
Shenghua Lande Scitech Limited:H |
720,000 |
288,000 |
|
0.64 |
2015-06-05 |
| 21 |
8066 |
Phoenitron Holdings Limited:O |
22,070,000 |
4,590,560 |
|
0.58 |
2015-06-22 |
| 22 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,132,000 |
7,358,400 |
|
0.56 |
2015-07-08 |
| 23 |
8132 |
Century Energy International Holdings Limited:O |
52,440,000 |
6,083,040 |
|
0.55 |
2015-07-08 |
| 24 |
1246 |
Boill Healthcare Holdings Limited:O |
26,060,000 |
10,814,900 |
|
0.52 |
2015-07-07 |
| 25 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,800,000 |
2,324,000 |
|
0.50 |
2015-07-02 |
| 26 |
1380 |
China Kingstone Mining Holdings Limited:O |
17,555,000 |
2,527,920 |
|
0.48 |
2015-06-29 |
| 27 |
0760 |
Talent Property Group Limited:O |
15,195,000 |
1,641,060 |
|
0.47 |
2015-06-12 |
| 28 |
0988 |
Silk Road Logistics Holdings Limited:O |
13,295,190 |
8,375,970 |
|
0.46 |
2015-07-08 |
| 29 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,300,000 |
2,047,000 |
|
0.46 |
2015-07-08 |
| 30 |
8026 |
China Brilliant Global Limited:O |
3,607,000 |
1,605,115 |
|
0.45 |
2015-07-08 |
| 31 |
3344 |
GTI Holdings Limited (KY):O |
2,662,000 |
3,567,080 |
|
0.43 |
2015-07-08 |
| 32 |
8171 |
China Trends Holdings Limited:O |
28,100,000 |
1,320,700 |
|
0.42 |
2015-07-08 |
| 33 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
5,800,000 |
9,048,000 |
|
0.41 |
2015-07-08 |
| 34 |
0705 |
Ding He Mining Holdings Limited:O |
12,374,000 |
1,744,734 |
|
0.40 |
2015-07-08 |
| 35 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
5,706,000 |
2,967,120 |
* |
0.40 |
2015-07-08 |
| 36 |
0630 |
AMCO United Holding Limited:O |
1,181,240 |
330,747 |
|
0.39 |
2015-07-08 |
| 37 |
1041 |
Lamtex Holdings Limited:O |
12,125,000 |
1,564,125 |
|
0.37 |
2015-07-08 |
| 38 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,358,000 |
1,697,500 |
|
0.36 |
2015-07-08 |
| 39 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,234,800 |
1,778,616 |
|
0.35 |
2015-07-06 |
| 40 |
1613 |
Synertone Communication Corporation:O |
21,856,000 |
4,108,928 |
|
0.34 |
2015-07-08 |
| 41 |
0582 |
Shin Hwa World Limited:O |
6,078,000 |
2,218,470 |
|
0.33 |
2015-07-08 |
| 42 |
8108 |
Grand Peace Group Holdings Limited:O |
1,139,600 |
124,216 |
|
0.32 |
2014-06-25 |
| 43 |
1249 |
Tonly Electronics Holdings Limited:O |
764,600 |
3,792,416 |
|
0.31 |
2015-07-08 |
| 44 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,336,053 |
4,181,550 |
* |
0.26 |
2015-05-22 |
| 45 |
0712 |
Comtec Solar Systems Group Limited:O |
3,662,000 |
3,222,560 |
|
0.26 |
2015-07-06 |
| 46 |
1247 |
Miko International Holdings Limited:O |
2,150,000 |
1,440,500 |
|
0.26 |
2015-07-07 |
| 47 |
0471 |
Silkwave Inc:O |
12,007,000 |
1,897,106 |
|
0.26 |
2015-07-08 |
| 48 |
1149 |
Anxin-China Holdings Limited:O |
7,772,000 |
2,992,220 |
* |
0.25 |
2015-04-20 |
| 49 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,944,000 |
933,120 |
|
0.25 |
2015-07-07 |
| 50 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,277,000 |
2,031,740 |
|
0.25 |
2015-06-16 |
| 51 |
0862 |
Vision Values Holdings Limited:O |
6,405,000 |
12,489,750 |
* |
0.25 |
2015-06-25 |
| 52 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,964,110 |
1,139,184 |
|
0.24 |
2015-07-08 |
| 53 |
0952 |
Quam Plus International Financial Limited:O |
3,611,114 |
3,972,225 |
|
0.24 |
2015-07-08 |
| 54 |
0090 |
Puxing Energy Limited:O |
960,000 |
969,600 |
|
0.23 |
2015-07-08 |
| 55 |
2312 |
China Financial Leasing Group Limited:O |
1,315,000 |
1,091,450 |
|
0.23 |
2015-07-08 |
| 56 |
8046 |
Heng Xin China Holdings Limited:O |
10,116,266 |
1,001,510 |
|
0.23 |
2015-07-03 |
| 57 |
3989 |
Capital Environment Holdings Limited:O |
21,712,000 |
6,513,600 |
|
0.23 |
2015-07-03 |
| 58 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
11,832,800 |
1,479,100 |
|
0.23 |
2015-06-16 |
| 59 |
0269 |
China Resources and Transportation Group Limited:O |
60,431,800 |
6,828,793 |
|
0.22 |
2015-06-30 |
| 60 |
1225 |
Lerado Financial Group Company Limited:O |
2,114,000 |
845,600 |
|
0.22 |
2015-07-08 |
| 61 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,661,000 |
606,265 |
|
0.21 |
2015-07-08 |
| 62 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
3,126,000 |
969,060 |
|
0.21 |
2015-07-07 |
| 63 |
0479 |
CIL HOLDINGS LIMITED:O |
5,263,070 |
310,521 |
|
0.21 |
2015-07-07 |
| 64 |
8201 |
PPS International (Holdings) Limited:O |
20,380,000 |
896,720 |
|
0.20 |
2015-07-03 |
| 65 |
8226 |
KOALA Financial Group Limited:O |
1,000,000 |
260,000 |
|
0.19 |
2015-07-06 |
| 66 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,937,000 |
321,542 |
|
0.19 |
2015-07-02 |
| 67 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,133,596 |
828,035 |
|
0.19 |
2015-07-03 |
| 68 |
0402 |
Peace Map Holding Limited:O |
15,510,000 |
3,629,340 |
|
0.19 |
2015-06-30 |
| 69 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,336,950 |
655,106 |
|
0.19 |
2015-07-06 |
| 70 |
6839 |
Yunnan Water Investment Co., Limited:H |
660,000 |
2,739,000 |
|
0.18 |
2015-07-08 |
| 71 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,228,000 |
2,139,280 |
|
0.18 |
2015-07-07 |
| 72 |
8260 |
Yin He Holdings Limited:O |
1,170,000 |
702,000 |
|
0.18 |
2015-07-07 |
| 73 |
0575 |
Regent Pacific Group Limited:O |
6,040,000 |
525,480 |
|
0.17 |
2015-07-08 |
| 74 |
1110 |
Kingworld Medicines Group Limited:O |
1,076,000 |
1,614,000 |
|
0.17 |
2015-05-11 |
| 75 |
0689 |
EPI (Holdings) Limited:O |
1,242,767 |
521,962 |
|
0.17 |
2015-06-19 |
| 76 |
8089 |
Chinese Strategic Holdings Limited:O |
1,302,000 |
963,480 |
|
0.16 |
2015-07-07 |
| 77 |
8272 |
Chinese Food and Beverage Group Limited:O |
844,500 |
253,350 |
|
0.16 |
2015-07-07 |
| 78 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,387,000 |
4,081,770 |
|
0.16 |
2015-06-08 |
| 79 |
8120 |
China Demeter Financial Investments Limited:O |
2,611,250 |
235,013 |
|
0.16 |
2015-07-03 |
| 80 |
8111 |
China Technology Industry Group Limited:O |
2,000,000 |
296,000 |
|
0.15 |
2014-09-16 |
| 81 |
0990 |
Deep Source Holdings Limited:O |
6,720,000 |
2,956,800 |
* |
0.15 |
2015-06-01 |
| 82 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,163,075 |
2,163,075 |
|
0.15 |
2015-07-08 |
| 83 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
4,340,000 |
1,258,600 |
|
0.15 |
2015-07-07 |
| 84 |
0826 |
Tiangong International Company Limited:O |
3,230,000 |
2,454,800 |
|
0.15 |
2015-07-07 |
| 85 |
0642 |
PALADIN LIMITED (BM):CRP |
100,000 |
98,000 |
|
0.14 |
2015-06-16 |
| 86 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,102,000 |
546,520 |
|
0.14 |
2015-07-08 |
| 87 |
1072 |
Dongfang Electric Corporation Limited:H |
454,600 |
4,414,166 |
|
0.13 |
2015-07-08 |
| 88 |
0929 |
IPE GROUP LIMITED:O |
1,217,500 |
949,650 |
|
0.13 |
2015-07-06 |
| 89 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
2,143,000 |
5,378,930 |
|
0.13 |
2015-07-08 |
| 90 |
0761 |
Bel Global Resources Holdings Limited:O |
4,740,000 |
677,820 |
* |
0.13 |
2015-04-29 |
| 91 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
210,000 |
210,000 |
* |
0.13 |
2014-07-25 |
| 92 |
2662 |
MH Development Limited:O |
1,262,000 |
1,060,080 |
|
0.13 |
2015-07-08 |
| 93 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,028,125 |
555,188 |
|
0.13 |
2015-06-03 |
| 94 |
8326 |
Tonking New Energy Group Holdings Limited:O |
515,000 |
772,500 |
|
0.13 |
2015-06-29 |
| 95 |
0364 |
Blockchain Group Company Limited:O |
23,252,000 |
1,023,088 |
|
0.13 |
2015-07-08 |
| 96 |
0397 |
Minerva Group Holding Limited:O |
8,381,316 |
1,064,427 |
|
0.13 |
2015-07-08 |
| 97 |
2345 |
Shanghai Prime Machinery Company Limited:H |
930,000 |
1,078,800 |
|
0.12 |
2015-06-30 |
| 98 |
2468 |
Trony Solar Holdings Company Limited:O |
1,934,000 |
1,218,420 |
* |
0.12 |
2015-04-22 |
| 99 |
1227 |
National Investments Fund Limited:O |
2,080,400 |
852,964 |
|
0.12 |
2015-05-21 |
| 100 |
1104 |
APAC Resources Limited:O |
7,080,000 |
637,200 |
|
0.12 |
2015-06-09 |
| 101 |
0818 |
Hi Sun Technology (China) Limited:O |
3,174,000 |
3,904,020 |
|
0.11 |
2015-07-08 |
| 102 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000,000 |
488,000 |
|
0.11 |
2014-01-10 |
| 103 |
1089 |
Leyou Technologies Holdings Limited:O |
3,240,000 |
2,332,800 |
|
0.11 |
2015-07-08 |
| 104 |
1327 |
Luxxu Group Limited:O |
900,000 |
378,000 |
|
0.11 |
2015-06-23 |
| 105 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
704,000 |
7,124,480 |
|
0.11 |
2015-06-26 |
| 106 |
0221 |
Easy One Financial Group Limited:O |
1,456,058 |
206,760 |
|
0.11 |
2015-05-22 |
| 107 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,180,000 |
234,820 |
|
0.11 |
2015-07-07 |
| 108 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
19,360,000 |
2,458,720 |
|
0.11 |
2015-07-08 |
| 109 |
8186 |
Almana Limited:O |
2,823,200 |
217,386 |
* |
0.11 |
2010-10-22 |
| 110 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,096,000 |
184,128 |
|
0.10 |
2015-06-05 |
| 111 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,787,500 |
563,063 |
|
0.10 |
2015-06-05 |
| 112 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
720,000 |
201,600 |
|
0.10 |
2015-07-06 |
| 113 |
0353 |
Energy International Investments Holdings Limited:O |
2,430,100 |
483,590 |
|
0.10 |
2015-07-07 |
| 114 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,008,000 |
544,320 |
|
0.10 |
2015-07-07 |
| 115 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
210,000 |
73,500 |
|
0.10 |
2013-09-19 |
| 116 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
540,000 |
307,800 |
|
0.10 |
2015-06-29 |
| 117 |
0585 |
Imagi International Holdings Limited:O |
9,768,000 |
1,406,592 |
|
0.10 |
2015-06-26 |
| 118 |
8130 |
Dadi International Group Limited:O |
607,600 |
243,040 |
|
0.10 |
2015-07-08 |
| 119 |
1152 |
Momentum Financial Holdings Limited:O |
946,000 |
832,480 |
|
0.10 |
2015-06-16 |
| 120 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,813,000 |
23,453,070 |
|
0.10 |
2015-07-08 |
| 121 |
0169 |
Wanda Hotel Development Company Limited:O |
4,490,000 |
4,265,500 |
|
0.10 |
2015-07-08 |
| 122 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,423,630 |
763,443 |
|
0.09 |
2015-07-08 |
| 123 |
0434 |
Boyaa Interactive International Limited:O |
720,000 |
2,448,000 |
|
0.09 |
2015-06-16 |
| 124 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,920,000 |
2,607,600 |
|
0.09 |
2015-07-08 |
| 125 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
996,000 |
4,930,200 |
|
0.09 |
2015-07-08 |
| 126 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
980,000 |
416,500 |
* |
0.09 |
2011-04-13 |
| 127 |
2280 |
HC Group Inc.:O |
734,000 |
3,148,860 |
|
0.09 |
2015-07-08 |
| 128 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
532,000 |
292,600 |
|
0.09 |
2015-07-08 |
| 129 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,000,000 |
224,000 |
* |
0.09 |
2014-02-04 |
| 130 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,204,000 |
2,071,760 |
|
0.09 |
2015-06-26 |
| 131 |
0729 |
FDG Electric Vehicles Limited:O |
15,320,685 |
6,587,895 |
|
0.08 |
2015-07-08 |
| 132 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
730,000 |
339,450 |
|
0.08 |
2015-07-02 |
| 133 |
0449 |
Chigo Holding Limited:O |
7,026,000 |
899,328 |
|
0.08 |
2015-07-08 |
| 134 |
8166 |
China Eco-Farming Limited:O |
3,560,000 |
505,520 |
|
0.08 |
2015-07-06 |
| 135 |
0794 |
Come Sure Group (Holdings) Limited:O |
300,000 |
195,000 |
|
0.08 |
2015-06-19 |
| 136 |
0789 |
Artini Holdings Limited:O |
2,020,000 |
181,800 |
|
0.08 |
2015-06-17 |
| 137 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
130,000 |
143,000 |
|
0.08 |
2014-08-08 |
| 138 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
408,000 |
297,840 |
|
0.08 |
2015-07-08 |
| 139 |
0499 |
Qingdao Holdings International Limited:O |
402,042 |
522,655 |
|
0.08 |
2015-07-07 |
| 140 |
1069 |
China Health Technology Group Holding Company Limited:O |
456,000 |
570,000 |
|
0.08 |
2015-07-08 |
| 141 |
0271 |
Asiasec Properties Limited:O |
991,000 |
1,119,830 |
|
0.08 |
2015-07-07 |
| 142 |
2383 |
TOM GROUP LIMITED:O |
3,092,000 |
4,112,360 |
|
0.08 |
2015-07-03 |
| 143 |
8222 |
E Lighting Group Holdings Limited:O |
308,000 |
117,040 |
|
0.08 |
2015-06-03 |
| 144 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
916,000 |
751,120 |
|
0.08 |
2015-07-02 |
| 145 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
100,000 |
46,000 |
|
0.08 |
2015-06-15 |
| 146 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
360,000 |
417,600 |
* |
0.07 |
2015-04-09 |
| 147 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
661,000 |
149,386 |
|
0.07 |
2015-07-08 |
| 148 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
263,500 |
1,833,960 |
|
0.07 |
2015-04-16 |
| 149 |
8269 |
Wealth Glory Holdings Limited:O |
1,608,000 |
192,960 |
|
0.07 |
2015-07-08 |
| 150 |
1029 |
IRC LIMITED:O |
3,396,000 |
967,860 |
|
0.07 |
2015-07-08 |
| 151 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,840,000 |
823,440 |
|
0.07 |
2015-06-11 |
| 152 |
0745 |
China National Culture Group Limited:O |
6,840,000 |
485,640 |
|
0.07 |
2015-07-07 |
| 153 |
0651 |
China Ocean Industry Group Limited:O |
7,530,202 |
978,926 |
|
0.07 |
2015-07-08 |
| 154 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,000,000 |
205,000 |
|
0.07 |
2015-05-05 |
| 155 |
0082 |
Crazy Sports Group Limited:O |
2,261,600 |
1,153,416 |
|
0.07 |
2015-07-03 |
| 156 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
640,000 |
518,400 |
|
0.07 |
2015-07-02 |
| 157 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
7,880,000 |
1,938,480 |
* |
0.07 |
2012-06-14 |
| 158 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
13,295,000 |
1,050,305 |
|
0.07 |
2015-07-08 |
| 159 |
8150 |
Seamless Green China (Holdings) Limited:O |
700,000 |
115,500 |
|
0.07 |
2015-06-09 |
| 160 |
0223 |
Elife Holdings Limited:O |
2,540,000 |
370,840 |
|
0.07 |
2015-06-08 |
| 161 |
8051 |
CircuTech International Holdings Limited:O |
10,800 |
153,360 |
|
0.06 |
2015-03-30 |
| 162 |
1555 |
MIE Holdings Corporation:O |
1,664,000 |
1,431,040 |
|
0.06 |
2015-06-25 |
| 163 |
0430 |
Oriental Explorer Holdings Limited:O |
1,720,000 |
223,600 |
|
0.06 |
2015-07-07 |
| 164 |
0851 |
Sheng Yuan Holdings Limited:O |
2,220,000 |
392,940 |
|
0.06 |
2015-07-03 |
| 165 |
0986 |
Dufu Liquor Group Limited:O |
1,971,467 |
212,918 |
|
0.06 |
2015-07-08 |
| 166 |
1073 |
Da Yu Financial Holdings Limited:O |
632,000 |
154,840 |
* |
0.06 |
2015-05-13 |
| 167 |
1213 |
MOBICON GROUP LIMITED:O |
126,000 |
199,080 |
|
0.06 |
2015-07-08 |
| 168 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,320,000 |
522,000 |
|
0.06 |
2015-06-18 |
| 169 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,264,000 |
242,688 |
|
0.06 |
2015-07-03 |
| 170 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
352,000 |
|
0.06 |
2015-06-23 |
| 171 |
0872 |
Titan Invo Technology Limited:O |
548,000 |
432,920 |
|
0.06 |
2015-06-26 |
| 172 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
236,000 |
981,760 |
|
0.06 |
2015-07-08 |
| 173 |
0128 |
ENM Holdings Limited (HK):O |
960,144 |
360,054 |
|
0.06 |
2015-06-04 |
| 174 |
0569 |
China Automation Group Limited:O |
596,000 |
494,680 |
|
0.06 |
2015-06-24 |
| 175 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
214,000 |
121,980 |
|
0.06 |
2014-11-06 |
| 176 |
0650 |
Productive Technologies Company Limited (BM):O |
200,000 |
1,180,000 |
* |
0.06 |
2015-06-12 |
| 177 |
1908 |
C&D International Investment Group Limited:O |
168,000 |
588,000 |
|
0.06 |
2015-07-08 |
| 178 |
8270 |
China CBM Group Company Limited:O |
638,000 |
178,640 |
|
0.06 |
2014-07-07 |
| 179 |
0704 |
Huscoke Holdings Limited:O |
2,500,000 |
195,000 |
|
0.06 |
2015-07-07 |
| 180 |
1980 |
Tian Ge Interactive Holdings Limited:O |
702,000 |
1,944,540 |
|
0.05 |
2015-06-22 |
| 181 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
120,000 |
2,448,000 |
|
0.05 |
2015-07-08 |
| 182 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
50,000 |
437,500 |
|
0.05 |
2015-06-05 |
| 183 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,580,000 |
355,500 |
* |
0.05 |
2015-06-29 |
| 184 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
824,000 |
284,280 |
|
0.05 |
2015-06-29 |
| 185 |
2369 |
Coolpad Group Limited:O |
2,312,000 |
3,190,560 |
|
0.05 |
2015-07-08 |
| 186 |
0212 |
NANYANG HOLDINGS LIMITED:O |
18,500 |
882,450 |
|
0.05 |
2014-09-15 |
| 187 |
0724 |
Ruixin International Holdings Limited:O |
6,850,000 |
212,350 |
|
0.05 |
2015-07-08 |
| 188 |
1068 |
China Yurun Food Group Limited:O |
930,000 |
1,692,600 |
|
0.05 |
2015-07-08 |
| 189 |
1302 |
LifeTech Scientific Corporation:O |
2,036,000 |
2,117,440 |
|
0.05 |
2015-07-08 |
| 190 |
8167 |
Neo Telemedia Limited:O |
3,100,000 |
5,239,000 |
* |
0.05 |
2015-06-19 |
| 191 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
100,000 |
183,000 |
|
0.05 |
2015-06-08 |
| 192 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
880,000 |
915,200 |
|
0.05 |
2015-06-02 |
| 193 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
429,000 |
501,930 |
|
0.05 |
2015-05-08 |
| 194 |
2005 |
SSY Group Limited (KY):O |
1,476,000 |
3,070,080 |
|
0.05 |
2015-07-08 |
| 195 |
0076 |
Elate Holdings Limited:O |
529,360 |
145,574 |
|
0.05 |
2015-07-07 |
| 196 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,100,000 |
401,100 |
|
0.05 |
2015-06-11 |
| 197 |
8019 |
Hao Wen Holdings Limited:O |
2,500,000 |
122,500 |
|
0.05 |
2015-06-18 |
| 198 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
224,000 |
79,520 |
|
0.05 |
2015-07-03 |
| 199 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,472,000 |
791,040 |
|
0.05 |
2015-07-08 |
| 200 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
382,000 |
382,000 |
|
0.05 |
2015-07-03 |
| 201 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
670,000 |
797,300 |
|
0.05 |
2015-07-08 |
| 202 |
2340 |
ISP Holdings Limited:O |
164,460 |
180,906 |
|
0.05 |
2015-06-04 |
| 203 |
1566 |
CA Cultural Technology Group Limited:O |
200,000 |
1,838,000 |
|
0.05 |
2015-07-03 |
| 204 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,000,000 |
460,000 |
* |
0.05 |
2014-10-28 |
| 205 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
328,800 |
144,672 |
|
0.04 |
2015-07-06 |
| 206 |
0718 |
Tai United Holdings Limited:O |
550,000 |
412,500 |
|
0.04 |
2014-09-30 |
| 207 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,112,000 |
437,184 |
|
0.04 |
2015-05-28 |
| 208 |
0648 |
SoftMedx Healthcare Limited:O |
950,700 |
126,443 |
|
0.04 |
2015-07-08 |
| 209 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,436,000 |
430,800 |
|
0.04 |
2015-07-02 |
| 210 |
0055 |
Neway Group Holdings Limited:O |
920,000 |
108,560 |
|
0.04 |
2015-07-08 |
| 211 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,119,175 |
3,928,304 |
|
0.04 |
2015-07-02 |
| 212 |
0307 |
Up Energy Development Group Limited:O |
1,804,082 |
487,102 |
|
0.04 |
2015-07-03 |
| 213 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
402,040 |
86,037 |
|
0.04 |
2015-06-15 |
| 214 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,060,000 |
22,783,600 |
|
0.04 |
2015-07-07 |
| 215 |
8203 |
Kaisun Holdings Limited:O |
1,550,000 |
124,000 |
|
0.04 |
2015-06-16 |
| 216 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
53,600 |
107,200 |
|
0.04 |
2015-06-30 |
| 217 |
8173 |
Hephaestus Holdings Limited:O |
903,400 |
121,056 |
|
0.04 |
2015-06-23 |
| 218 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
974,000 |
1,051,920 |
|
0.04 |
2014-03-18 |
| 219 |
1178 |
Huiyin Holdings Group Limited:O |
1,000,000 |
118,000 |
|
0.04 |
2015-07-06 |
| 220 |
2357 |
AviChina Industry & Technology Company Limited:H |
936,000 |
4,221,360 |
|
0.04 |
2015-07-08 |
| 221 |
2700 |
Green International Holdings Limited:O |
780,900 |
136,658 |
|
0.04 |
2015-06-18 |
| 222 |
0080 |
China New Economy Fund Limited:O |
200,000 |
54,000 |
|
0.04 |
2015-05-26 |
| 223 |
1766 |
CRRC Corporation Limited:H |
1,694,900 |
14,491,395 |
|
0.04 |
2015-07-08 |
| 224 |
0276 |
Mongolia Energy Corporation Limited:O |
658,687 |
164,672 |
|
0.04 |
2015-06-05 |
| 225 |
0768 |
UBA INVESTMENTS LIMITED:O |
400,000 |
68,000 |
|
0.04 |
2015-07-03 |
| 226 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,155,613 |
1,120,945 |
|
0.04 |
2015-07-07 |
| 227 |
0978 |
China Merchants Land Limited:O |
1,830,000 |
1,958,100 |
|
0.04 |
2015-07-08 |
| 228 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
60,075 |
2,523 |
|
0.04 |
2015-04-08 |
| 229 |
3378 |
Xiamen International Port Co., Ltd:H |
364,000 |
662,480 |
|
0.04 |
2015-07-08 |
| 230 |
0061 |
Green Leader Holdings Group Limited:O |
6,205,600 |
676,410 |
|
0.04 |
2015-07-08 |
| 231 |
0189 |
DONGYUE GROUP LIMITED:O |
768,000 |
1,413,120 |
|
0.04 |
2015-07-08 |
| 232 |
3828 |
Ming Fai International Holdings Limited:O |
252,000 |
189,000 |
|
0.04 |
2015-06-05 |
| 233 |
1094 |
Cherish Sunshine International Limited:O |
4,660,000 |
596,480 |
|
0.04 |
2015-07-08 |
| 234 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
401,368 |
66,627 |
|
0.04 |
2015-06-10 |
| 235 |
0206 |
CM Energy Tech Co., Ltd.:O |
250,000 |
425,000 |
|
0.04 |
2015-06-08 |
| 236 |
2878 |
Solomon Systech (International) Limited:O |
872,000 |
265,960 |
|
0.04 |
2015-06-30 |
| 237 |
0030 |
YNBY International Limited:O |
700,000 |
90,300 |
|
0.04 |
2015-06-18 |
| 238 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
273,900 |
169,818 |
|
0.04 |
2015-06-30 |
| 239 |
0261 |
GBA Holdings Limited:O |
24,346,000 |
438,228 |
|
0.03 |
2015-07-07 |
| 240 |
0111 |
Cinda International Holdings Limited:O |
220,000 |
191,400 |
|
0.03 |
2015-05-04 |
| 241 |
1280 |
China Qidian Guofeng Holdings Limited:O |
428,000 |
350,960 |
|
0.03 |
2015-07-08 |
| 242 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
840,663 |
504,398 |
|
0.03 |
2015-07-02 |
| 243 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,245,500 |
336,285 |
|
0.03 |
2015-07-08 |
| 244 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
85,600 |
221,704 |
|
0.03 |
2015-06-16 |
| 245 |
0588 |
Beijing North Star Company Limited:H |
232,000 |
519,680 |
|
0.03 |
2015-06-18 |
| 246 |
1211 |
BYD COMPANY LIMITED:H |
299,500 |
9,104,800 |
|
0.03 |
2015-07-08 |
| 247 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
258,000 |
387,000 |
|
0.03 |
2015-06-04 |
| 248 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,203,050 |
2,370,009 |
|
0.03 |
2015-07-08 |
| 249 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
680,000 |
129,200 |
|
0.03 |
2015-07-03 |
| 250 |
0646 |
China Environmental Technology Holdings Limited:O |
800,000 |
136,800 |
|
0.03 |
2015-07-07 |
| 251 |
0519 |
Novautek Technologies Group Limited (BM):O |
555,000 |
160,950 |
|
0.03 |
2015-06-22 |
| 252 |
1139 |
VICTORY GROUP LIMITED:O |
273,700 |
67,878 |
|
0.03 |
2015-07-02 |
| 253 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,888,000 |
707,560 |
|
0.03 |
2015-07-07 |
| 254 |
1362 |
SiS Mobile Holdings Limited:O |
88,000 |
96,800 |
|
0.03 |
2015-07-02 |
| 255 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
368,926 |
405,819 |
|
0.03 |
2015-07-07 |
| 256 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
82,000 |
360,800 |
|
0.03 |
2015-05-28 |
| 257 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,539,500 |
274,031 |
|
0.03 |
2015-05-12 |
| 258 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,090,000 |
2,692,300 |
|
0.03 |
2015-07-08 |
| 259 |
0989 |
China Changbaishan International Holdings Limited:O |
265,000 |
132,500 |
|
0.03 |
2015-07-08 |
| 260 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
894,000 |
2,065,140 |
|
0.03 |
2015-07-06 |
| 261 |
0633 |
China All Access (Holdings) Limited:O |
550,000 |
1,039,500 |
|
0.03 |
2015-07-08 |
| 262 |
0209 |
Winshine Science Company Limited:O |
752,000 |
767,040 |
|
0.03 |
2015-07-08 |
| 263 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
120,000 |
169,200 |
|
0.03 |
2015-06-25 |
| 264 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,794,000 |
968,760 |
|
0.03 |
2015-07-08 |
| 265 |
8072 |
Roma (meta) Group Limited:O |
1,260,000 |
98,280 |
|
0.03 |
2015-07-08 |
| 266 |
2339 |
BeijingWest Industries International Limited:O |
1,678,400 |
595,832 |
|
0.03 |
2015-06-30 |
| 267 |
3337 |
Anton Oilfield Services Group:O |
642,000 |
674,100 |
|
0.03 |
2015-07-03 |
| 268 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
500,052 |
460,048 |
|
0.03 |
2015-06-02 |
| 269 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
64,000 |
73,600 |
|
0.03 |
2015-04-10 |
| 270 |
0521 |
CWT International Limited:O |
1,154,220 |
432,833 |
|
0.03 |
2015-06-25 |
| 271 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
256,587 |
1,141,812 |
|
0.03 |
2015-06-22 |
| 272 |
0389 |
China Tontine Wines Group Limited:O |
558,000 |
127,224 |
|
0.03 |
2015-06-11 |
| 273 |
0813 |
Shimao Group Holdings Limited:O |
960,500 |
12,486,500 |
|
0.03 |
2015-06-11 |
| 274 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
53,811 |
4,251 |
|
0.03 |
2015-05-05 |
| 275 |
0167 |
IDT INTERNATIONAL LIMITED:O |
708,000 |
237,180 |
|
0.03 |
2015-05-05 |
| 276 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,300,000 |
390,000 |
|
0.03 |
2015-06-19 |
| 277 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,480,000 |
799,200 |
|
0.03 |
2015-07-08 |
| 278 |
3333 |
China Evergrande Group:O |
4,187,000 |
16,245,560 |
|
0.03 |
2015-07-08 |
| 279 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
134,000 |
72,360 |
|
0.03 |
2015-07-08 |
| 280 |
0547 |
Digital Domain Holdings Limited:O |
2,660,000 |
731,500 |
|
0.03 |
2015-07-03 |
| 281 |
0948 |
Alpha Professional Holdings Limited:O |
200,000 |
42,000 |
* |
0.03 |
2014-07-02 |
| 282 |
3993 |
CMOC Group Limited (CN):H |
342,000 |
1,368,000 |
|
0.03 |
2015-06-30 |
| 283 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
243,000 |
1,880,820 |
|
0.03 |
2015-07-08 |
| 284 |
8079 |
Wisdomcome Group Holdings Limited:O |
55,945 |
27,973 |
|
0.03 |
2015-07-02 |
| 285 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,110,800 |
444,320 |
|
0.03 |
2015-07-08 |
| 286 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
38,000 |
478,800 |
|
0.02 |
2015-05-28 |
| 287 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
120,000 |
105,600 |
|
0.02 |
2015-06-10 |
| 288 |
0706 |
Beautiful China Holdings Company Limited:O |
1,294,000 |
185,042 |
|
0.02 |
2015-07-08 |
| 289 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
18,800 |
|
0.02 |
2015-06-11 |
| 290 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
195,000 |
614,250 |
|
0.02 |
2015-07-07 |
| 291 |
0970 |
New Sparkle Roll International Group Limited:O |
728,000 |
291,200 |
|
0.02 |
2015-04-23 |
| 292 |
0681 |
Chinese People Holdings Company Limited:O |
1,680,835 |
168,084 |
|
0.02 |
2015-06-26 |
| 293 |
3636 |
Poly Culture Group Corporation Limited:H |
21,600 |
403,920 |
|
0.02 |
2015-06-16 |
| 294 |
1184 |
S.A.S. Dragon Holdings Limited:O |
150,000 |
225,000 |
|
0.02 |
2014-11-06 |
| 295 |
0235 |
CSC Holdings Limited (HK):O |
1,582,500 |
382,965 |
|
0.02 |
2015-07-08 |
| 296 |
3919 |
Golden Power Group Holdings Limited:O |
38,000 |
38,000 |
|
0.02 |
2015-06-23 |
| 297 |
1375 |
Central China Securities Co., Ltd.:H |
156,000 |
687,960 |
|
0.02 |
2015-06-29 |
| 298 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,537,200 |
336,647 |
|
0.02 |
2015-06-16 |
| 299 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,230,000 |
107,010 |
* |
0.02 |
2015-04-22 |
| 300 |
1698 |
Boshiwa International Holding Limited:O |
487,000 |
818,160 |
* |
0.02 |
2015-04-22 |
| 301 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
328,000 |
354,240 |
|
0.02 |
2015-07-07 |
| 302 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
748,700 |
411,785 |
|
0.02 |
2015-05-11 |
| 303 |
0626 |
Public Financial Holdings Limited:O |
254,000 |
886,460 |
|
0.02 |
2015-06-29 |
| 304 |
1007 |
Longhui International Holdings Limited:O |
233,000 |
391,440 |
* |
0.02 |
2015-04-29 |
| 305 |
0282 |
NEXT DIGITAL LIMITED:O |
552,000 |
380,880 |
|
0.02 |
2015-06-30 |
| 306 |
0166 |
New Times Corporation Limited (BM):O |
465,750 |
82,438 |
|
0.02 |
2015-07-03 |
| 307 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
230,000 |
211,600 |
|
0.02 |
2015-07-08 |
| 308 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
956,000 |
1,825,960 |
|
0.02 |
2015-07-08 |
| 309 |
1185 |
China Energine International (Holdings) Limited:O |
970,920 |
417,496 |
|
0.02 |
2015-07-07 |
| 310 |
2886 |
Binhai Investment Company Limited:O |
259,200 |
777,600 |
|
0.02 |
2015-07-02 |
| 311 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
314,000 |
838,380 |
|
0.02 |
2015-07-02 |
| 312 |
0619 |
South China Financial Holdings Limited:O |
1,650,000 |
133,650 |
|
0.02 |
2015-07-02 |
| 313 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
110,000 |
259,600 |
|
0.02 |
2011-12-05 |
| 314 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
165,000 |
140,250 |
|
0.02 |
2015-06-11 |
| 315 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,842,000 |
5,747,300 |
|
0.02 |
2015-07-08 |
| 316 |
8239 |
Capital Finance Holdings Limited:O |
250,500 |
72,645 |
|
0.02 |
2015-07-03 |
| 317 |
2880 |
Liaoning Port Co., Ltd.:H |
230,000 |
489,900 |
|
0.02 |
2015-07-07 |
| 318 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
173,590 |
253,441 |
|
0.02 |
2015-04-27 |
| 319 |
1102 |
Enviro Energy International Holdings Limited:O |
1,200,000 |
210,000 |
|
0.02 |
2015-07-08 |
| 320 |
1833 |
Intime Retail (Group) Company Limited:O |
462,500 |
3,556,625 |
|
0.02 |
2015-07-02 |
| 321 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
294,000 |
635,040 |
|
0.02 |
2015-07-07 |
| 322 |
1886 |
China Huiyuan Juice Group Limited:O |
534,000 |
1,425,780 |
|
0.02 |
2015-07-08 |
| 323 |
0091 |
Golden Century International Holdings Group Limited:O |
960,055 |
184,331 |
|
0.02 |
2015-05-28 |
| 324 |
8179 |
Palinda Group Holdings Limited:O |
800,000 |
70,400 |
|
0.02 |
2015-06-19 |
| 325 |
8158 |
China Regenerative Medicine International Limited:O |
3,420,000 |
1,043,100 |
|
0.02 |
2015-06-26 |
| 326 |
1371 |
China Ecotourism Group Limited:O |
1,752,000 |
481,800 |
|
0.02 |
2015-06-30 |
| 327 |
0347 |
Angang Steel Company Limited:H |
222,440 |
916,453 |
|
0.02 |
2015-07-08 |
| 328 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,334,873 |
118,804 |
|
0.02 |
2015-07-02 |
| 329 |
1191 |
China Gem Holdings Limited:O |
609,700 |
493,857 |
* |
0.02 |
2015-05-14 |
| 330 |
0680 |
Nan Hai Corporation Limited:O |
13,907,878 |
1,307,341 |
|
0.02 |
2015-07-08 |
| 331 |
0591 |
China High Precision Automation Group Limited:O |
210,000 |
260,400 |
* |
0.02 |
2012-08-23 |
| 332 |
1822 |
China Wood International Holding Co., Limited:O |
1,210,000 |
399,300 |
* |
0.02 |
2015-06-01 |
| 333 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
200,000 |
104,000 |
|
0.02 |
2015-06-30 |
| 334 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,193,000 |
268,425 |
|
0.02 |
2015-06-19 |
| 335 |
0697 |
Shoucheng Holdings Limited:O |
1,798,000 |
584,350 |
|
0.02 |
2015-06-30 |
| 336 |
0552 |
China Communications Services Corporation Limited:H |
479,200 |
1,432,808 |
|
0.02 |
2015-07-08 |
| 337 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
60,000 |
|
0.02 |
2015-07-07 |
| 338 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
307,368 |
55,326 |
* |
0.02 |
2015-04-17 |
| 339 |
8075 |
Media Asia Group Holdings Limited:O |
417,300 |
146,055 |
|
0.02 |
2015-06-22 |
| 340 |
0138 |
CCT Fortis Holdings Limited:O |
165,900 |
136,038 |
|
0.02 |
2015-05-27 |
| 341 |
1500 |
In Construction Holdings Limited:O |
165,000 |
120,450 |
|
0.02 |
2015-07-08 |
| 342 |
0340 |
Tongguan Gold Group Limited:O |
2,562,000 |
230,580 |
|
0.02 |
2015-06-19 |
| 343 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
400,000 |
86,000 |
|
0.02 |
2015-04-15 |
| 344 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,350,000 |
267,900 |
|
0.02 |
2015-07-08 |
| 345 |
3838 |
China Starch Holdings Limited:O |
1,180,000 |
177,000 |
|
0.02 |
2015-06-05 |
| 346 |
8225 |
China Health Group Inc.:O |
180,000 |
37,080 |
|
0.02 |
2015-06-08 |
| 347 |
2727 |
Shanghai Electric Group Company Limited:H |
584,000 |
2,452,800 |
|
0.02 |
2015-07-08 |
| 348 |
0102 |
Summit Ascent Holdings Limited:O |
288,000 |
993,600 |
|
0.02 |
2015-07-07 |
| 349 |
0438 |
IRICO Group New Energy Company Limited:H |
122,000 |
40,260 |
|
0.02 |
2015-06-01 |
| 350 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
394,000 |
1,000,760 |
* |
0.02 |
2015-07-08 |
| 351 |
3883 |
China Aoyuan Group Limited:O |
534,000 |
694,200 |
|
0.02 |
2015-07-08 |
| 352 |
1358 |
PW Medtech Group Limited:O |
312,000 |
620,880 |
|
0.02 |
2015-07-08 |
| 353 |
0149 |
China Agri-Products Exchange Limited:O |
360,528 |
70,663 |
|
0.02 |
2015-06-02 |
| 354 |
1057 |
Zhejiang Shibao Company Limited:H |
16,000 |
248,000 |
* |
0.02 |
2015-06-01 |
| 355 |
2338 |
WEICHAI POWER CO., LTD.:H |
89,400 |
1,837,170 |
|
0.02 |
2015-06-16 |
| 356 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
168,000 |
34,272 |
|
0.02 |
2013-12-17 |
| 357 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
140,000 |
|
0.02 |
2015-05-06 |
| 358 |
0876 |
Kaisa Health Group Holdings Limited:O |
690,000 |
255,300 |
|
0.02 |
2015-06-09 |
| 359 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
192,000 |
99,840 |
|
0.02 |
2015-07-07 |
| 360 |
2889 |
Nickel Resources International Holdings Company Limited:O |
494,000 |
120,536 |
* |
0.02 |
2015-01-14 |
| 361 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,000,000 |
66,000 |
|
0.02 |
2015-06-29 |
| 362 |
0850 |
Long Well International Holdings Limited:O |
912,000 |
113,088 |
|
0.02 |
2015-06-02 |
| 363 |
8296 |
Sino-Life Group Limited:O |
132,000 |
20,988 |
|
0.02 |
2015-05-12 |
| 364 |
1101 |
China Huarong Energy Company Limited:O |
1,890,500 |
671,128 |
|
0.02 |
2015-07-08 |
| 365 |
3888 |
Kingsoft Corporation Limited:O |
231,000 |
3,936,240 |
|
0.02 |
2015-07-08 |
| 366 |
1195 |
Kingwell Group Limited:O |
460,000 |
124,200 |
|
0.02 |
2015-06-29 |
| 367 |
1395 |
ELL Environmental Holdings Limited:O |
170,000 |
93,500 |
|
0.02 |
2015-06-18 |
| 368 |
0572 |
Future World Holdings Limited:O |
617,234 |
79,006 |
|
0.02 |
2015-07-08 |
| 369 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
44,500 |
|
0.02 |
2015-07-06 |
| 370 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
141,000 |
112,800 |
|
0.02 |
2015-07-08 |
| 371 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.02 |
2015-04-28 |
| 372 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
168,000 |
|
0.02 |
2015-06-11 |
| 373 |
6108 |
New Ray Medicine International Holding Limited:O |
208,000 |
64,480 |
|
0.02 |
2015-06-23 |
| 374 |
1348 |
Quali-Smart Holdings Limited:O |
50,000 |
164,500 |
|
0.02 |
2015-07-08 |
| 375 |
0176 |
Superactive Group Company Limited:O |
200,000 |
120,000 |
|
0.02 |
2010-01-26 |
| 376 |
2212 |
Future Bright Mining Holdings Limited:O |
60,000 |
36,000 |
|
0.02 |
2015-06-05 |
| 377 |
0246 |
REAL GOLD MINING LIMITED:O |
154,500 |
1,368,870 |
* |
0.02 |
2015-04-17 |
| 378 |
8212 |
Celebrate International Holdings Limited:O |
12,080 |
9,664 |
|
0.02 |
2015-07-08 |
| 379 |
3623 |
China Success Finance Group Holdings Limited:O |
80,000 |
359,200 |
* |
0.02 |
2015-07-08 |
| 380 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
558,000 |
1,724,220 |
|
0.02 |
2015-06-29 |
| 381 |
0040 |
Gold Peak Technology Group Limited:O |
130,000 |
94,900 |
|
0.02 |
2015-04-15 |
| 382 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
950,500 |
1,901,000 |
|
0.02 |
2015-07-03 |
| 383 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
255,168 |
257,720 |
|
0.02 |
2015-07-03 |
| 384 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
96,000 |
1,345,920 |
|
0.02 |
2015-07-08 |
| 385 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,022,916 |
138,094 |
|
0.02 |
2015-06-08 |
| 386 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,436,000 |
533,484 |
|
0.02 |
2015-07-08 |
| 387 |
2638 |
HK Electric Investments Limited:O |
1,407,875 |
7,335,029 |
|
0.02 |
2015-07-08 |
| 388 |
2789 |
Yuanda China Holdings Limited:O |
982,000 |
436,990 |
|
0.02 |
2015-05-15 |
| 389 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
291,588 |
402,391 |
|
0.02 |
2015-07-07 |
| 390 |
8028 |
Timeless Resources Holdings Limited:O |
312,000 |
51,792 |
|
0.02 |
2015-04-10 |
| 391 |
0380 |
China Pipe Group Limited (BM):O |
210,000 |
63,000 |
|
0.02 |
2015-05-21 |
| 392 |
0033 |
International Genius Company:O |
1,162,000 |
127,820 |
|
0.02 |
2015-07-08 |
| 393 |
0544 |
DAIDO GROUP LIMITED:O |
382,000 |
50,042 |
|
0.02 |
2015-07-08 |
| 394 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
61,341 |
1,963 |
|
0.02 |
2014-12-04 |
| 395 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
78,000 |
976,560 |
|
0.02 |
2015-07-08 |
| 396 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.02 |
2015-07-02 |
| 397 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
40,000 |
152,000 |
|
0.02 |
2008-08-27 |
| 398 |
0866 |
China Qinfa Group Limited:O |
320,000 |
73,920 |
|
0.02 |
2015-06-24 |
| 399 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,030,739 |
293,761 |
|
0.02 |
2015-07-08 |
| 400 |
1816 |
CGN Power Co., Ltd.:H |
1,683,000 |
5,217,300 |
|
0.02 |
2015-07-08 |
| 401 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
56,100 |
|
0.02 |
2015-05-19 |
| 402 |
8121 |
Guoen Holdings Limited:O |
250,000 |
93,750 |
|
0.01 |
2015-07-07 |
| 403 |
3339 |
Lonking Holdings Limited:O |
635,000 |
742,950 |
|
0.01 |
2015-07-08 |
| 404 |
0880 |
SJM Holdings Limited:O |
839,000 |
6,745,560 |
|
0.01 |
2015-07-08 |
| 405 |
3330 |
Lingbao Gold Group Company Ltd.:H |
44,000 |
54,120 |
|
0.01 |
2015-06-01 |
| 406 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,010,000 |
247,450 |
|
0.01 |
2015-05-13 |
| 407 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
76,000 |
196,840 |
|
0.01 |
2015-07-08 |
| 408 |
1680 |
Macau Legend Development Limited:O |
943,000 |
2,018,020 |
|
0.01 |
2015-07-07 |
| 409 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
88,000 |
230,560 |
|
0.01 |
2015-06-17 |
| 410 |
0506 |
China Foods Limited:O |
404,000 |
1,224,120 |
|
0.01 |
2015-07-06 |
| 411 |
3396 |
Legend Holdings Corporation:H |
55,700 |
2,119,385 |
|
0.01 |
2015-07-08 |
| 412 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
110,000 |
48,950 |
|
0.01 |
2015-07-07 |
| 413 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,001,000 |
174,087 |
|
0.01 |
2015-07-06 |
| 414 |
8090 |
China Assurance Finance Group Limited:O |
232,000 |
234,320 |
|
0.01 |
2015-07-08 |
| 415 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
23,200 |
1,762,040 |
|
0.01 |
2015-06-10 |
| 416 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
68,200 |
|
0.01 |
2015-06-11 |
| 417 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
289,000 |
132,940 |
|
0.01 |
2015-07-08 |
| 418 |
1033 |
Sinopec Oilfield Service Corporation:H |
290,000 |
591,600 |
|
0.01 |
2015-07-07 |
| 419 |
0606 |
China Agri-Industries Holdings Limited:O |
722,800 |
2,161,172 |
|
0.01 |
2015-07-08 |
| 420 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
196,000 |
229,320 |
|
0.01 |
2015-07-08 |
| 421 |
0067 |
China Lumena New Materials Corp.:O |
768,000 |
960,000 |
* |
0.01 |
2015-04-27 |
| 422 |
0632 |
CHK Oil Limited (BM):O |
444,400 |
126,654 |
|
0.01 |
2015-06-15 |
| 423 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,572,629 |
159,503 |
|
0.01 |
2015-06-18 |
| 424 |
1776 |
GF Securities Co., Ltd.:H |
232,400 |
3,151,344 |
|
0.01 |
2015-07-08 |
| 425 |
0132 |
Hing Yip Holdings Limited (BM):O |
233,832 |
147,314 |
|
0.01 |
2015-07-06 |
| 426 |
0207 |
Joy City Property Limited:O |
1,936,000 |
2,710,400 |
|
0.01 |
2015-07-08 |
| 427 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
99,800 |
984,028 |
|
0.01 |
2015-07-08 |
| 428 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
90,000 |
47,700 |
|
0.01 |
2015-06-23 |
| 429 |
0365 |
Sino ICT Holdings Limited:O |
70,000 |
29,400 |
|
0.01 |
2015-06-09 |
| 430 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
40,000 |
48,400 |
|
0.01 |
2015-07-08 |
| 431 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
50,800 |
22,352 |
|
0.01 |
2015-04-22 |
| 432 |
6886 |
Huatai Securities Co., Ltd.:H |
226,600 |
3,213,188 |
|
0.01 |
2015-07-08 |
| 433 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,026,000 |
841,320 |
|
0.01 |
2015-07-08 |
| 434 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
130,000 |
127,400 |
|
0.01 |
2015-07-08 |
| 435 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
580,000 |
527,800 |
|
0.01 |
2015-07-06 |
| 436 |
0925 |
Beijing Properties (Holdings) Limited:O |
890,000 |
409,400 |
|
0.01 |
2015-05-29 |
| 437 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
226,000 |
381,940 |
|
0.01 |
2015-06-12 |
| 438 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
80,500 |
530,495 |
|
0.01 |
2015-06-29 |
| 439 |
8299 |
GT Gold Holdings Limited:O |
1,752,000 |
126,144 |
* |
0.01 |
2015-04-22 |
| 440 |
1669 |
Global International Credit Group Limited:O |
52,000 |
80,600 |
|
0.01 |
2015-06-29 |
| 441 |
2221 |
New Concepts Holdings Limited:O |
52,000 |
73,320 |
|
0.01 |
2015-07-08 |
| 442 |
0613 |
Planetree International Development Limited:O |
1,200,000 |
133,200 |
|
0.01 |
2015-05-29 |
| 443 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,130,000 |
3,672,500 |
|
0.01 |
2015-07-06 |
| 444 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,152 |
41,623 |
|
0.01 |
2010-03-08 |
| 445 |
0825 |
New World Department Store China Limited:O |
213,000 |
368,490 |
|
0.01 |
2015-06-23 |
| 446 |
1297 |
Sinosoft Technology Group Limited:O |
130,000 |
412,100 |
|
0.01 |
2015-07-08 |
| 447 |
0480 |
HKR INTERNATIONAL LIMITED:O |
169,614 |
658,102 |
|
0.01 |
2015-04-28 |
| 448 |
0230 |
Minmetals Land Limited:O |
420,000 |
310,800 |
|
0.01 |
2015-05-14 |
| 449 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
137,400 |
|
0.01 |
2011-03-21 |
| 450 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
70,000 |
|
0.01 |
2015-06-10 |
| 451 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
155,117 |
44,984 |
|
0.01 |
2013-01-29 |
| 452 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
70,000 |
253,400 |
|
0.01 |
2015-06-11 |
| 453 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
360,000 |
990,000 |
|
0.01 |
2015-07-08 |
| 454 |
2009 |
BBMG Corporation:H |
144,500 |
757,180 |
|
0.01 |
2015-07-06 |
| 455 |
0564 |
ZMJ Group Company Limited (CN):H |
30,000 |
102,000 |
|
0.01 |
2015-05-13 |
| 456 |
0603 |
China Oil And Gas Group Limited:O |
715,000 |
421,850 |
|
0.01 |
2015-06-08 |
| 457 |
1788 |
Guotai Junan International Holdings Limited:O |
283,000 |
781,080 |
|
0.01 |
2015-07-08 |
| 458 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
34,546 |
93,274 |
|
0.01 |
2015-05-29 |
| 459 |
8250 |
Du Du Holdings Limited (KY):O |
704,000 |
137,280 |
|
0.01 |
2015-07-08 |
| 460 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
202,000 |
179,780 |
|
0.01 |
2015-06-25 |
| 461 |
8007 |
Global Strategic Group Limited:O |
477,980 |
88,426 |
|
0.01 |
2015-07-08 |
| 462 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2015-06-26 |
| 463 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
678,640 |
1,601,590 |
|
0.01 |
2015-07-02 |
| 464 |
6880 |
Tempus Holdings Limited:O |
42,000 |
105,000 |
|
0.01 |
2015-07-08 |
| 465 |
2293 |
Bamboos Health Care Holdings Limited:O |
48,000 |
31,200 |
|
0.01 |
2015-06-03 |
| 466 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
40,000 |
421,600 |
|
0.01 |
2015-06-12 |
| 467 |
0627 |
Japan Kyosei Group Company Limited:O |
158,130 |
117,016 |
* |
0.01 |
2015-04-28 |
| 468 |
0298 |
Chuang's China Investments Limited:O |
192,000 |
90,240 |
|
0.01 |
2015-04-29 |
| 469 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
212,000 |
315,880 |
|
0.01 |
2015-07-07 |
| 470 |
6899 |
Ourgame International Holdings Limited:O |
93,000 |
285,510 |
|
0.01 |
2015-05-20 |
| 471 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,330,000 |
1,449,700 |
|
0.01 |
2015-07-08 |
| 472 |
0329 |
OCI International Holdings Limited:O |
123,975 |
94,221 |
|
0.01 |
2015-05-05 |
| 473 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
70,000 |
31,150 |
|
0.01 |
2015-07-06 |
| 474 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
32,160 |
|
0.01 |
2015-06-26 |
| 475 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
21,264 |
6,379 |
|
0.01 |
2015-04-29 |
| 476 |
8153 |
Jiading International Group Holdings Limited:O |
500,000 |
17,000 |
|
0.01 |
2015-06-23 |
| 477 |
0309 |
Xinhua News Media Holdings Limited:O |
158,000 |
26,860 |
|
0.01 |
2015-06-22 |
| 478 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
164,200 |
569,774 |
|
0.01 |
2015-06-23 |
| 479 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
222,000 |
253,080 |
|
0.01 |
2015-07-08 |
| 480 |
8010 |
Sing Pao Media Enterprises Limited:O |
222,950 |
3,344 |
* |
0.01 |
2015-06-29 |
| 481 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,618,000 |
2,443,180 |
|
0.01 |
2015-07-03 |
| 482 |
6051 |
Youzan Technology Limited:O |
640,000 |
268,800 |
|
0.01 |
2015-07-07 |
| 483 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
222,500 |
480,600 |
|
0.01 |
2015-06-05 |
| 484 |
1431 |
YuanShengTai Dairy Farm Limited:O |
437,000 |
235,980 |
|
0.01 |
2015-06-15 |
| 485 |
0009 |
KEYNE LTD:O |
168,000 |
171,360 |
|
0.01 |
2015-07-08 |
| 486 |
0198 |
SMI Holdings Group Limited:O |
1,396,295 |
1,117,036 |
|
0.01 |
2015-07-08 |
| 487 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
54,988 |
17,046 |
|
0.01 |
2015-06-16 |
| 488 |
0164 |
China Baoli Technologies Holdings Limited:O |
802,500 |
154,080 |
|
0.01 |
2015-07-08 |
| 489 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43,526 |
147,988 |
|
0.01 |
2015-04-30 |
| 490 |
0922 |
Anxian Yuan China Holdings Limited:O |
580,000 |
68,440 |
|
0.01 |
2015-04-14 |
| 491 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
43,600 |
43,600 |
|
0.01 |
2015-06-23 |
| 492 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
669,940 |
53,595 |
|
0.01 |
2015-06-26 |
| 493 |
0985 |
CST Holding (HK) Limited (KY):O |
3,438,360 |
182,233 |
|
0.01 |
2015-07-06 |
| 494 |
1466 |
Baijin Life Science Holdings Limited:O |
28,000 |
26,040 |
|
0.01 |
2015-07-07 |
| 495 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
230,000 |
73,600 |
|
0.01 |
2015-04-09 |
| 496 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
133,125 |
209,006 |
|
0.01 |
2015-04-27 |
| 497 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
816,890 |
1,119,139 |
|
0.01 |
2015-06-30 |
| 498 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
425,885 |
127,766 |
|
0.01 |
2015-07-08 |
| 499 |
0228 |
China Energy Development Holdings Limited:O |
970,000 |
96,030 |
|
0.01 |
2015-07-07 |
| 500 |
8220 |
Bingo Group Holdings Limited:O |
346,000 |
69,200 |
|
0.01 |
2015-06-09 |
| 501 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
121,693 |
24,752,356 |
|
0.01 |
2015-07-08 |
| 502 |
1338 |
BaWang International (Group) Holding Limited:O |
294,000 |
117,600 |
|
0.01 |
2015-06-29 |
| 503 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
250,000 |
1,040,000 |
|
0.01 |
2015-07-08 |
| 504 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
34,800 |
|
0.01 |
2015-06-01 |
| 505 |
1733 |
E-Commodities Holdings Limited:O |
375,000 |
60,375 |
|
0.01 |
2015-07-08 |
| 506 |
0673 |
China Health Group Limited:O |
210,000 |
40,740 |
|
0.01 |
2015-06-10 |
| 507 |
0103 |
Shougang Century Holdings Limited:O |
190,000 |
47,120 |
|
0.01 |
2015-05-11 |
| 508 |
0815 |
China Silver Group Limited:O |
130,241 |
264,389 |
|
0.01 |
2015-07-08 |
| 509 |
0123 |
Yuexiu Property Company Limited:O |
1,222,100 |
1,637,614 |
|
0.01 |
2015-07-08 |
| 510 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
46,000 |
67,620 |
* |
0.01 |
2015-06-17 |
| 511 |
1251 |
SPT Energy Group Inc.:O |
150,000 |
127,500 |
|
0.01 |
2015-07-07 |
| 512 |
0070 |
Rich Goldman Holdings Limited:O |
450,000 |
37,350 |
|
0.01 |
2015-05-29 |
| 513 |
8129 |
Cloud Investment Holdings Limited (KY):O |
240,000 |
30,960 |
|
0.01 |
2015-07-07 |
| 514 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
158,022 |
238,613 |
|
0.01 |
2015-07-07 |
| 515 |
0869 |
Playmates Toys Limited:O |
116,025 |
156,634 |
|
0.01 |
2015-06-15 |
| 516 |
0799 |
IGG Inc:O |
133,000 |
429,590 |
|
0.01 |
2015-06-30 |
| 517 |
0755 |
DevGreat Group Limited:O |
1,419,000 |
219,945 |
|
0.01 |
2015-06-30 |
| 518 |
0891 |
Trinity Limited (BM):O |
166,000 |
167,660 |
|
0.01 |
2015-06-29 |
| 519 |
8037 |
China Biotech Services Holdings Limited:O |
24,000 |
5,496 |
|
0.01 |
2015-04-24 |
| 520 |
0763 |
ZTE CORPORATION:H |
59,000 |
938,100 |
|
0.01 |
2015-07-02 |
| 521 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
60,600 |
|
0.01 |
2015-06-09 |
| 522 |
0484 |
Forgame Holdings Limited:O |
13,700 |
179,470 |
|
0.01 |
2015-06-17 |
| 523 |
0333 |
Top Form International Limited:O |
20,000 |
38,800 |
|
0.01 |
2015-04-28 |
| 524 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
120,000 |
522,000 |
|
0.01 |
2015-07-08 |
| 525 |
1198 |
Royale Home Holdings Limited:O |
153,750 |
43,819 |
|
0.01 |
2015-07-02 |
| 526 |
0183 |
Winfull Group Holdings Limited:O |
248,000 |
104,160 |
|
0.01 |
2015-06-23 |
| 527 |
1588 |
Chanjet Information Technology Company Limited:H |
5,000 |
69,100 |
|
0.01 |
2015-07-08 |
| 528 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
430,000 |
279,500 |
|
0.01 |
2015-07-03 |
| 529 |
0559 |
DeTai New Energy Group Limited:O |
405,300 |
135,776 |
|
0.01 |
2015-07-02 |
| 530 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
45,000 |
49,950 |
|
0.01 |
2015-05-04 |
| 531 |
1207 |
SRE Group Limited:O |
512,000 |
133,120 |
|
0.01 |
2015-07-02 |
| 532 |
0059 |
Skyfame Realty (Holdings) Limited:O |
200,018 |
154,014 |
|
0.01 |
2015-06-15 |
| 533 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
379,000 |
2,429,390 |
|
0.01 |
2015-07-08 |
| 534 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
22,100 |
76,024 |
|
0.01 |
2015-04-15 |
| 535 |
1186 |
China Railway Construction Corporation Limited:H |
186,500 |
1,736,315 |
|
0.01 |
2015-07-08 |
| 536 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
164,000 |
562,520 |
|
0.01 |
2015-07-02 |
| 537 |
0171 |
Silver Grant International Holdings Group Limited:O |
206,000 |
216,300 |
|
0.01 |
2015-05-29 |
| 538 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
213,200 |
40,082 |
|
0.01 |
2015-06-29 |
| 539 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
90,000 |
287,100 |
|
0.01 |
2015-06-02 |
| 540 |
0814 |
Beijing Jingkelong Company Limited:H |
16,000 |
28,320 |
|
0.01 |
2015-04-23 |
| 541 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
298,000 |
141,550 |
|
0.01 |
2015-07-08 |
| 542 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
870,000 |
|
0.01 |
2015-06-02 |
| 543 |
0913 |
Harbour Digital Asset Capital Limited:O |
252,537 |
30,810 |
|
0.01 |
2015-06-26 |
| 544 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50,000 |
602,000 |
|
0.01 |
2015-07-07 |
| 545 |
2300 |
AMVIG Holdings Limited:O |
80,000 |
280,000 |
|
0.01 |
2015-04-10 |
| 546 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
235,480 |
|
0.01 |
2015-07-08 |
| 547 |
6822 |
King's Flair International (Holdings) Limited:O |
60,000 |
39,000 |
|
0.01 |
2015-05-19 |
| 548 |
1141 |
CMBC Capital Holdings Limited:O |
810,375 |
111,832 |
|
0.01 |
2015-07-08 |
| 549 |
1006 |
Changshouhua Food Company Limited:O |
49,000 |
230,300 |
|
0.01 |
2015-01-12 |
| 550 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
51,500 |
385,735 |
|
0.01 |
2015-07-08 |
| 551 |
0377 |
China Huajun Group Limited:O |
316,000 |
284,400 |
|
0.01 |
2015-06-29 |
| 552 |
0555 |
REXLot Holdings Limited:O |
829,091 |
364,800 |
* |
0.01 |
2015-05-28 |
| 553 |
3382 |
Tianjin Port Development Holdings Limited:O |
501,956 |
667,601 |
|
0.01 |
2015-07-08 |
| 554 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
138,000 |
274,620 |
|
0.01 |
2015-07-08 |
| 555 |
0404 |
Hsin Chong Group Holdings Limited:O |
422,000 |
291,180 |
|
0.01 |
2015-07-07 |
| 556 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
92,880 |
|
0.01 |
2015-06-02 |
| 557 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
57,000 |
|
0.01 |
2015-07-08 |
| 558 |
2233 |
WEST CHINA CEMENT LIMITED:O |
432,000 |
436,320 |
|
0.01 |
2015-07-08 |
| 559 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
159,000 |
130,380 |
|
0.01 |
2015-07-08 |
| 560 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
440,000 |
792,000 |
|
0.01 |
2015-04-28 |
| 561 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
369,200 |
1,724,164 |
|
0.01 |
2015-06-11 |
| 562 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
33,000 |
|
0.01 |
2015-05-27 |
| 563 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
914,491 |
14,119,741 |
|
0.01 |
2015-07-08 |
| 564 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,080,000 |
44,280 |
|
0.01 |
2015-06-25 |
| 565 |
0700 |
TENCENT HOLDINGS LIMITED:O |
737,500 |
99,415,000 |
|
0.01 |
2015-07-08 |
| 566 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,001,600 |
12,329,856 |
* |
0.01 |
2015-07-08 |
| 567 |
2349 |
China City Infrastructure Group Limited:O |
160,000 |
73,600 |
|
0.01 |
2015-07-03 |
| 568 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
22,240 |
267,325 |
|
0.01 |
2015-05-29 |
| 569 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
402,175 |
140,761 |
|
0.01 |
2015-07-02 |
| 570 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,100 |
128,650 |
|
0.01 |
2015-07-08 |
| 571 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
42,750 |
|
0.01 |
2015-07-06 |
| 572 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
289,000 |
80,920 |
|
0.01 |
2015-07-07 |
| 573 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
210,000 |
47,880 |
|
0.01 |
2015-05-26 |
| 574 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
9,000 |
|
0.01 |
2015-06-05 |
| 575 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
42,000 |
* |
0.01 |
2015-06-30 |
| 576 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
90,000 |
176,400 |
|
0.01 |
2015-06-05 |
| 577 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
24,500 |
|
0.01 |
2015-05-22 |
| 578 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
232,000 |
148,480 |
|
0.01 |
2015-06-04 |
| 579 |
0998 |
China CITIC Bank Corporation Limited:H |
1,131,399 |
6,222,695 |
|
0.01 |
2015-06-02 |
| 580 |
1239 |
Teamway International Group Holdings Limited:O |
760,000 |
118,560 |
|
0.01 |
2015-06-12 |
| 581 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,054,000 |
4,268,700 |
|
0.01 |
2015-06-29 |
| 582 |
1618 |
Metallurgical Corporation of China Ltd.:H |
218,000 |
494,860 |
|
0.01 |
2015-07-07 |
| 583 |
2898 |
Longrun Tea Group Company Limited:O |
110,000 |
33,550 |
|
0.01 |
2015-05-07 |
| 584 |
0524 |
Great Wall Terroir Holdings Limited:O |
47,000 |
24,910 |
|
0.01 |
2015-07-08 |
| 585 |
0647 |
Joyce Boutique Group Limited:O |
122,000 |
48,800 |
|
0.01 |
2015-04-29 |
| 586 |
3323 |
China National Building Material Company Limited:H |
216,000 |
1,263,600 |
|
0.01 |
2015-06-18 |
| 587 |
0190 |
HKC (HOLDINGS) LIMITED:O |
960,016 |
171,843 |
|
0.01 |
2015-06-09 |
| 588 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
53,657 |
145,410 |
|
0.01 |
2015-05-26 |
| 589 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
138,000 |
223,560 |
|
0.01 |
2015-07-02 |
| 590 |
0119 |
Poly Property Group Co., Limited:O |
268,000 |
696,800 |
|
0.01 |
2015-07-08 |
| 591 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
86,100 |
|
0.01 |
2015-07-06 |
| 592 |
1172 |
Magnus Concordia Group Limited:O |
241,000 |
35,668 |
|
0.01 |
2015-07-06 |
| 593 |
0491 |
Emperor Culture Group Limited:O |
160,794 |
67,533 |
|
0.01 |
2015-07-07 |
| 594 |
1430 |
Suchuang Gas Corporation Limited:O |
60,000 |
101,400 |
|
0.01 |
2015-06-08 |
| 595 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
222,000 |
654,900 |
* |
0.01 |
2015-04-28 |
| 596 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
60,510 |
593,603 |
|
0.01 |
2015-06-15 |
| 597 |
0008 |
PCCW LIMITED:O |
543,277 |
2,243,734 |
|
0.01 |
2015-07-07 |
| 598 |
0999 |
I.T LIMITED:O |
88,000 |
212,960 |
|
0.01 |
2015-04-17 |
| 599 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
534,000 |
14,898,600 |
|
0.01 |
2015-07-08 |
| 600 |
1800 |
China Communications Construction Company Limited:H |
316,000 |
2,812,400 |
|
0.01 |
2015-06-30 |
| 601 |
0094 |
Greenheart Group Limited:O |
57,228 |
48,072 |
|
0.01 |
2015-04-30 |
| 602 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
25,800 |
|
0.01 |
2015-06-22 |
| 603 |
1087 |
InvesTech Holdings Limited:O |
51,000 |
95,370 |
|
0.01 |
2015-07-08 |
| 604 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
18,300 |
|
0.01 |
2015-06-23 |
| 605 |
2030 |
Cabbeen Fashion Limited:O |
50,000 |
242,500 |
|
0.01 |
2015-06-26 |
| 606 |
8363 |
SDM Education Group Holdings Limited:O |
14,000 |
14,280 |
|
0.01 |
2015-05-04 |
| 607 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
121,600 |
|
0.01 |
2015-06-30 |
| 608 |
0109 |
Good Resources Holdings Limited:O |
483,147 |
661,911 |
|
0.01 |
2015-07-08 |
| 609 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
512,000 |
1,382,400 |
|
0.01 |
2015-07-06 |
| 610 |
0885 |
Rentian Technology Holdings Limited:O |
50,081 |
21,785 |
|
0.01 |
2015-07-03 |
| 611 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,070,000 |
1,391,000 |
|
0.01 |
2015-07-03 |
| 612 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
132,600 |
* |
0.01 |
2015-04-30 |
| 613 |
0185 |
Zensun Enterprises Limited:O |
276,000 |
92,460 |
|
0.01 |
2015-05-15 |
| 614 |
2193 |
MAN KING HOLDINGS LIMITED:O |
28,000 |
19,600 |
|
0.01 |
2015-07-07 |
| 615 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
122,000 |
93,940 |
|
0.01 |
2015-07-08 |
| 616 |
3933 |
United Laboratories International Holdings Limited (The):O |
109,000 |
406,570 |
|
0.01 |
2015-07-08 |
| 617 |
6881 |
China Galaxy Securities Co., Ltd.:H |
247,000 |
1,519,050 |
|
0.01 |
2015-07-08 |
| 618 |
0710 |
BOE Varitronix Limited:O |
22,000 |
116,600 |
|
0.01 |
2015-06-02 |
| 619 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
80,000 |
3,200 |
* |
0.01 |
2009-12-08 |
| 620 |
0910 |
China Sandi Holdings Limited:O |
54,600 |
28,392 |
|
0.01 |
2015-06-05 |
| 621 |
3322 |
Win Hanverky Holdings Limited:O |
84,000 |
78,960 |
|
0.01 |
2015-02-23 |
| 622 |
1088 |
China Shenhua Energy Company Limited:H |
224,500 |
3,304,640 |
|
0.01 |
2015-07-07 |
| 623 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
125,159 |
1,276,622 |
|
0.01 |
2015-06-26 |
| 624 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
9,480 |
|
0.01 |
2015-05-19 |
| 625 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
34,500 |
|
0.01 |
2015-07-07 |
| 626 |
0993 |
XinKong International Capital Holdings Limited:O |
103,330 |
307,923 |
|
0.01 |
2015-06-25 |
| 627 |
1968 |
Peak Sport Products Co., Limited:O |
156,000 |
241,800 |
|
0.01 |
2015-06-30 |
| 628 |
0800 |
A8 New Media Group Limited:O |
112,000 |
48,720 |
|
0.01 |
2015-07-08 |
| 629 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
152,400 |
|
0.01 |
2012-06-18 |
| 630 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
82,000 |
451,000 |
|
0.01 |
2015-06-25 |
| 631 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
54,000 |
21,060 |
|
0.01 |
2015-07-07 |
| 632 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
18,300 |
|
0.01 |
2015-06-18 |
| 633 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
24,000 |
214,320 |
|
0.01 |
2015-06-30 |
| 634 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
56,000 |
31,360 |
|
0.01 |
2015-07-02 |
| 635 |
0401 |
Wanjia Group Holdings Limited:O |
41,500 |
26,145 |
|
0.01 |
2015-06-23 |
| 636 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
320,000 |
78,720 |
|
0.01 |
2015-07-06 |
| 637 |
0419 |
Hony Media Group:O |
416,906 |
525,302 |
* |
0.01 |
2015-07-02 |
| 638 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
14,000 |
|
0.01 |
2015-06-03 |
| 639 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
56,000 |
137,760 |
|
0.01 |
2015-04-22 |
| 640 |
8190 |
Combest Holdings Limited:O |
200,000 |
20,000 |
|
0.01 |
2015-06-05 |
| 641 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
250,000 |
232,500 |
|
0.01 |
2015-06-01 |
| 642 |
0358 |
Jiangxi Copper Company Limited:H |
86,000 |
863,440 |
|
0.01 |
2015-07-08 |
| 643 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
27,500 |
|
0.01 |
2015-06-23 |
| 644 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
40,000 |
28,400 |
|
0.01 |
2015-06-09 |
| 645 |
3868 |
Qunxing Paper Holdings Company Limited:O |
96,396 |
210,143 |
* |
0.01 |
2014-01-16 |
| 646 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
342,500 |
188,375 |
|
0.01 |
2015-04-30 |
| 647 |
1137 |
Hong Kong Technology Venture Company Limited:O |
49,000 |
82,810 |
|
0.01 |
2015-05-05 |
| 648 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
350,000 |
234,500 |
|
0.01 |
2015-07-03 |
| 649 |
0622 |
Oshidori International Holdings Limited:O |
432,655 |
138,450 |
|
0.01 |
2015-07-08 |
| 650 |
2083 |
Nature Home Holding Company Limited:O |
88,000 |
89,760 |
|
0.01 |
2015-04-28 |
| 651 |
8100 |
Famous Tech International Holdings Limited:O |
50,021 |
13,256 |
|
0.01 |
2015-06-16 |
| 652 |
0947 |
MOBI Development Co., Ltd.:O |
48,700 |
68,667 |
|
0.01 |
2015-07-08 |
| 653 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,000 |
41,280 |
|
0.01 |
2015-07-06 |
| 654 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
90,000 |
294,300 |
|
0.01 |
2015-07-08 |
| 655 |
0362 |
China Zenith Chemical Group Limited:O |
141,100 |
111,469 |
* |
0.01 |
2015-07-08 |
| 656 |
0645 |
Ares Asia Limited:O |
20,000 |
27,800 |
|
0.01 |
2014-07-07 |
| 657 |
0399 |
Starcoin Group Limited:O |
81,624 |
44,893 |
|
0.01 |
2015-01-15 |
| 658 |
0723 |
Reliance Global Holdings Limited (BM):O |
514,892 |
37,587 |
|
0.01 |
2015-06-25 |
| 659 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2013-06-07 |
| 660 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.01 |
2015-07-07 |
| 661 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
112,000 |
245,280 |
|
0.01 |
2015-07-07 |
| 662 |
0342 |
NewOcean Energy Holdings Limited:O |
84,000 |
246,120 |
|
0.01 |
2015-07-08 |
| 663 |
0451 |
GCL New Energy Holdings Limited:O |
780,000 |
304,200 |
|
0.01 |
2015-07-08 |
| 664 |
1884 |
eprint Group Limited:O |
28,000 |
28,000 |
|
0.01 |
2015-07-08 |
| 665 |
1188 |
Hybrid Kinetic Group Limited:O |
1,123,877 |
237,138 |
|
0.01 |
2015-06-23 |
| 666 |
1888 |
Kingboard Laminates Holdings Limited:O |
167,500 |
502,500 |
|
0.01 |
2015-06-05 |
| 667 |
0726 |
DIT Group Limited:O |
570,000 |
219,450 |
|
0.01 |
2015-07-08 |
| 668 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
855,805 |
207,105 |
|
0.01 |
2015-07-08 |
| 669 |
0493 |
GOME Retail Holdings Limited:O |
942,520 |
1,102,748 |
|
0.01 |
2015-07-08 |
| 670 |
0690 |
Uni-Bio Science Group Limited:O |
280,000 |
50,400 |
|
0.01 |
2015-05-04 |
| 671 |
0605 |
China Financial Services Holdings Limited:O |
214,000 |
94,160 |
|
0.01 |
2015-05-26 |
| 672 |
1194 |
Bay Area Gold Group Limited:O |
254,000 |
69,850 |
|
0.01 |
2015-07-08 |
| 673 |
0959 |
Century Entertainment International Holdings Limited:O |
15,303 |
13,008 |
|
0.01 |
2015-06-26 |
| 674 |
0332 |
Yuan Heng Gas Holdings Limited:O |
291,000 |
154,230 |
|
0.01 |
2015-07-08 |
| 675 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
332,000 |
|
0.01 |
2015-04-01 |
| 676 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,136,000 |
9,042,560 |
|
0.01 |
2015-07-08 |
| 677 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.01 |
2012-11-12 |
| 678 |
0196 |
Honghua Group Limited:O |
173,000 |
89,960 |
|
0.01 |
2015-07-03 |
| 679 |
0757 |
Solargiga Energy Holdings Limited:O |
171,111 |
36,960 |
|
0.01 |
2015-04-28 |
| 680 |
1165 |
Shunfeng International Clean Energy Limited:O |
164,000 |
328,000 |
|
0.01 |
2015-07-08 |
| 681 |
1122 |
QINGLING MOTORS CO. LTD:H |
65,682 |
149,755 |
|
0.01 |
2015-06-15 |
| 682 |
3988 |
BANK OF CHINA LIMITED:H |
4,427,531 |
19,215,485 |
|
0.01 |
2015-07-08 |
| 683 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
462,000 |
1,737,120 |
|
0.01 |
2015-07-08 |
| 684 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
52,000 |
156,000 |
|
0.01 |
2015-06-22 |
| 685 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
34,800 |
|
0.01 |
2015-05-29 |
| 686 |
2288 |
Rykadan Capital Limited:O |
25,000 |
29,500 |
|
0.01 |
2015-04-20 |
| 687 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
88,833 |
46,193 |
|
0.01 |
2015-06-16 |
| 688 |
0735 |
China Power Clean Energy Development Company Limited:O |
620,000 |
260,400 |
|
0.01 |
2015-07-06 |
| 689 |
3998 |
Bosideng International Holdings Limited:O |
416,000 |
287,040 |
|
0.01 |
2015-06-05 |
| 690 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
142,000 |
46,150 |
|
0.01 |
2015-04-17 |
| 691 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-26 |
| 692 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
36,300 |
|
0.01 |
2015-04-16 |
| 693 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
421,000 |
|
0.01 |
2015-06-05 |
| 694 |
3983 |
China BlueChemical Ltd.:H |
90,000 |
213,300 |
|
0.01 |
2015-07-08 |
| 695 |
0628 |
Tong Tong AI Social Group Limited:O |
32,124 |
26,020 |
|
0.01 |
2015-06-05 |
| 696 |
0621 |
Taung Gold International Limited:O |
645,450 |
68,418 |
|
0.01 |
2015-07-08 |
| 697 |
0143 |
Guoan International Limited:O |
260,000 |
15,080 |
|
0.01 |
2015-07-07 |
| 698 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
118,000 |
259,600 |
|
0.01 |
2015-06-26 |
| 699 |
1616 |
A Metaverse Company:O |
40,000 |
21,600 |
|
0.01 |
2015-07-06 |
| 700 |
8255 |
China Binary New Fintech Group:O |
24,000 |
18,480 |
|
0.01 |
2015-04-23 |
| 701 |
1163 |
Dejin Resources Group Company Limited:O |
21,450 |
4,612 |
* |
0.00 |
2013-12-12 |
| 702 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
59,520 |
|
0.00 |
2015-04-08 |
| 703 |
1097 |
i-CABLE Communications Limited:O |
99,655 |
50,824 |
|
0.00 |
2015-05-22 |
| 704 |
8009 |
Chinese Energy Holdings Limited:O |
53,500 |
7,330 |
|
0.00 |
2015-06-23 |
| 705 |
1898 |
China Coal Energy Company Limited:H |
201,000 |
729,630 |
|
0.00 |
2015-06-30 |
| 706 |
1142 |
E&P Global Holdings Limited:O |
25,000 |
5,750 |
|
0.00 |
2015-07-08 |
| 707 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
112,000 |
* |
0.00 |
2015-05-06 |
| 708 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
960,178 |
144,027 |
|
0.00 |
2015-06-09 |
| 709 |
0272 |
SHUI ON LAND LIMITED:O |
383,383 |
644,083 |
|
0.00 |
2015-06-26 |
| 710 |
0475 |
Central Development Holdings Limited:O |
14,000 |
27,300 |
|
0.00 |
2014-11-05 |
| 711 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
59,700 |
|
0.00 |
2015-06-18 |
| 712 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
31,104 |
1,182 |
|
0.00 |
2015-07-07 |
| 713 |
8198 |
Crypto Flow Technology Limited:O |
146,000 |
40,880 |
|
0.00 |
2015-03-25 |
| 714 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
18,000 |
85,500 |
|
0.00 |
2015-07-07 |
| 715 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
128,160 |
502,387 |
|
0.00 |
2015-04-28 |
| 716 |
2678 |
Texhong International Group Limited:O |
40,000 |
236,800 |
|
0.00 |
2015-07-03 |
| 717 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,140,200 |
1,926,938 |
|
0.00 |
2015-07-08 |
| 718 |
0001 |
CK Hutchison Holdings Limited:O |
173,806 |
18,284,391 |
|
0.00 |
2015-07-07 |
| 719 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
226,000 |
2,287,120 |
|
0.00 |
2015-07-08 |
| 720 |
0210 |
Daphne International Holdings Limited:O |
74,000 |
116,180 |
|
0.00 |
2015-07-08 |
| 721 |
2309 |
ZO Future Group:O |
432,000 |
28,944 |
* |
0.00 |
2015-04-02 |
| 722 |
1208 |
MMG Limited (HK):O |
234,900 |
406,377 |
|
0.00 |
2015-05-28 |
| 723 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
8,000 |
49,680 |
|
0.00 |
2015-07-02 |
| 724 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,050 |
78,390 |
|
0.00 |
2015-06-16 |
| 725 |
1113 |
CK Asset Holdings Limited (KY):O |
170,306 |
9,869,233 |
|
0.00 |
2015-07-08 |
| 726 |
1019 |
Convoy Global Holdings Limited:O |
108,000 |
78,840 |
* |
0.00 |
2015-06-30 |
| 727 |
8103 |
hmvod Limited:O |
50,000 |
6,200 |
* |
0.00 |
2012-10-09 |
| 728 |
0717 |
Emperor Capital Group Limited:O |
229,000 |
114,500 |
|
0.00 |
2015-07-08 |
| 729 |
0905 |
Walnut Capital Limited:O |
20,000 |
4,980 |
|
0.00 |
2015-05-27 |
| 730 |
0383 |
Tian An Medicare Limited (BM):O |
450,000 |
61,200 |
|
0.00 |
2015-07-06 |
| 731 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
170,500 |
255,750 |
|
0.00 |
2015-05-26 |
| 732 |
0692 |
Shenzhou Space Park Group Limited:O |
145,250 |
42,123 |
|
0.00 |
2015-05-29 |
| 733 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,200 |
40,800 |
|
0.00 |
2015-07-07 |
| 734 |
8078 |
China Creative Digital Entertainment Limited:O |
6,679 |
3,340 |
|
0.00 |
2015-06-19 |
| 735 |
3889 |
Global Corn Group Limited:O |
64,000 |
18,240 |
|
0.00 |
2015-04-15 |
| 736 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2015-05-28 |
| 737 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
332,000 |
637,440 |
|
0.00 |
2015-07-08 |
| 738 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,271,000 |
4,562,890 |
|
0.00 |
2015-07-06 |
| 739 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
70,000 |
34,300 |
|
0.00 |
2014-12-09 |
| 740 |
1819 |
Fuguiniao Co., Ltd.:H |
20,000 |
252,400 |
|
0.00 |
2015-07-03 |
| 741 |
1222 |
WANG ON GROUP LIMITED:O |
268,279 |
83,166 |
|
0.00 |
2015-06-29 |
| 742 |
0916 |
China Longyuan Power Group Corporation Limited:H |
137,000 |
1,049,420 |
|
0.00 |
2015-07-02 |
| 743 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
48,800 |
1,442,040 |
|
0.00 |
2015-07-08 |
| 744 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
400,000 |
73,600 |
|
0.00 |
2015-06-29 |
| 745 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
289,000 |
57,800 |
|
0.00 |
2014-12-17 |
| 746 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
58,000 |
520,840 |
|
0.00 |
2015-07-07 |
| 747 |
1070 |
TCL Electronics Holdings Limited:O |
54,000 |
191,160 |
|
0.00 |
2015-07-07 |
| 748 |
0182 |
Concord New Energy Group Limited:O |
360,000 |
149,400 |
|
0.00 |
2015-06-22 |
| 749 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-06-02 |
| 750 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
147,300 |
|
0.00 |
2015-05-06 |
| 751 |
8218 |
Echo International Holdings Group Limited:O |
8,000 |
31,840 |
|
0.00 |
2015-06-09 |
| 752 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
48,000 |
80,640 |
|
0.00 |
2015-06-11 |
| 753 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
92,000 |
206,080 |
|
0.00 |
2015-05-06 |
| 754 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
19,800 |
684,090 |
|
0.00 |
2015-04-15 |
| 755 |
8061 |
ACROSSASIA LIMITED:O |
200,000 |
25,800 |
* |
0.00 |
2015-04-02 |
| 756 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
212,500 |
41,438 |
|
0.00 |
2015-07-03 |
| 757 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
316,000 |
2,110,880 |
|
0.00 |
2015-07-08 |
| 758 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
154,000 |
411,180 |
|
0.00 |
2015-07-07 |
| 759 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
349,193 |
3,083,374 |
|
0.00 |
2015-07-02 |
| 760 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
16,400 |
|
0.00 |
2015-06-01 |
| 761 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
33,000 |
45,210 |
* |
0.00 |
2015-03-05 |
| 762 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,400 |
14,766 |
|
0.00 |
2015-04-17 |
| 763 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
400,000 |
1,764,000 |
* |
0.00 |
2015-04-28 |
| 764 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
19,800 |
* |
0.00 |
2015-06-16 |
| 765 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,000 |
379,600 |
|
0.00 |
2015-06-02 |
| 766 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
144,000 |
84,960 |
|
0.00 |
2015-06-12 |
| 767 |
0193 |
CAPITAL ESTATE LIMITED:O |
141,325 |
15,404 |
|
0.00 |
2015-07-02 |
| 768 |
1086 |
Goodbaby International Holdings Limited:O |
42,000 |
109,200 |
|
0.00 |
2015-04-14 |
| 769 |
0822 |
Ka Shui International Holdings Limited:O |
34,000 |
24,820 |
|
0.00 |
2015-05-04 |
| 770 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
1,068,800 |
|
0.00 |
2015-07-08 |
| 771 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
258,843 |
406,384 |
|
0.00 |
2015-07-08 |
| 772 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
174,389 |
2,567,006 |
|
0.00 |
2015-06-22 |
| 773 |
0589 |
Portico International Holdings Limited:O |
21,000 |
61,110 |
|
0.00 |
2015-06-04 |
| 774 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
162,000 |
764,640 |
|
0.00 |
2015-05-18 |
| 775 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
12,542 |
534,289 |
|
0.00 |
2015-04-16 |
| 776 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
536,200 |
|
0.00 |
2015-07-08 |
| 777 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
41,200 |
|
0.00 |
2015-06-02 |
| 778 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
391,500 |
10,981,575 |
|
0.00 |
2015-07-08 |
| 779 |
0062 |
Transport International Holdings Limited:O |
14,887 |
277,196 |
|
0.00 |
2015-06-02 |
| 780 |
0211 |
STYLAND HOLDINGS LIMITED:O |
150,708 |
42,198 |
|
0.00 |
2015-06-09 |
| 781 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
17,400 |
|
0.00 |
2015-06-09 |
| 782 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
40,500 |
|
0.00 |
2015-07-07 |
| 783 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
180,000 |
1,373,400 |
|
0.00 |
2015-05-19 |
| 784 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
26,400 |
|
0.00 |
2015-06-26 |
| 785 |
0660 |
Wai Chun Bio-Technology Limited:O |
580,000 |
51,620 |
|
0.00 |
2015-07-07 |
| 786 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
91,520 |
|
0.00 |
2015-07-02 |
| 787 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
36,000 |
|
0.00 |
2015-05-06 |
| 788 |
0806 |
Value Partners Group Limited:O |
66,000 |
516,780 |
|
0.00 |
2015-07-08 |
| 789 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
37,920 |
|
0.00 |
2015-07-07 |
| 790 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
80,000 |
232,800 |
|
0.00 |
2015-04-02 |
| 791 |
6198 |
Qingdao Port International Co., Ltd.:H |
30,000 |
114,900 |
|
0.00 |
2015-06-29 |
| 792 |
0456 |
New City Development Group Limited:O |
88,911 |
26,673 |
|
0.00 |
2013-10-18 |
| 793 |
1051 |
G-Resources Group Limited:O |
924,395 |
199,669 |
|
0.00 |
2015-06-23 |
| 794 |
0413 |
South China Holdings Company Limited:O |
104,000 |
94,640 |
|
0.00 |
2015-01-23 |
| 795 |
8112 |
Cornerstone Financial Holdings Limited:O |
12,000 |
6,360 |
|
0.00 |
2015-06-26 |
| 796 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
76,500 |
313,650 |
|
0.00 |
2015-06-30 |
| 797 |
0509 |
Century Sunshine Group Holdings Limited:O |
157,500 |
61,425 |
|
0.00 |
2015-06-29 |
| 798 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
69,760 |
|
0.00 |
2015-04-09 |
| 799 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,970,823 |
16,339,527 |
|
0.00 |
2015-07-08 |
| 800 |
0318 |
Vongroup Limited:O |
200,000 |
14,800 |
|
0.00 |
2015-07-02 |
| 801 |
0665 |
Haitong International Securities Group Limited:O |
174,000 |
633,360 |
|
0.00 |
2015-07-08 |
| 802 |
0245 |
China Vered Financial Holding Corporation Limited:O |
83,100 |
156,228 |
* |
0.00 |
2015-06-10 |
| 803 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
26,800 |
|
0.00 |
2015-06-26 |
| 804 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
36,600 |
228,018 |
|
0.00 |
2015-07-07 |
| 805 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
66,400 |
|
0.00 |
2015-05-29 |
| 806 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
17,280 |
|
0.00 |
2015-07-07 |
| 807 |
0497 |
CSI Properties Limited (BM):O |
348,875 |
85,823 |
|
0.00 |
2015-04-29 |
| 808 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
47,200 |
|
0.00 |
2015-07-08 |
| 809 |
1818 |
Zhaojin Mining Industry Company Limited:H |
29,000 |
101,500 |
|
0.00 |
2015-04-08 |
| 810 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2015-05-06 |
| 811 |
1777 |
Fantasia Holdings Group Co., Limited:O |
189,000 |
170,100 |
|
0.00 |
2015-07-07 |
| 812 |
0297 |
Sinofert Holdings Limited:O |
230,000 |
264,500 |
|
0.00 |
2015-07-08 |
| 813 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
84,000 |
246,960 |
|
0.00 |
2015-05-22 |
| 814 |
0400 |
Ingdan, Inc.:O |
44,000 |
216,040 |
|
0.00 |
2015-07-06 |
| 815 |
3999 |
DaChan Food (Asia) Limited:O |
33,000 |
23,760 |
|
0.00 |
2015-04-28 |
| 816 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,506 |
47,614 |
|
0.00 |
2015-06-15 |
| 817 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
51,600 |
91,332 |
|
0.00 |
2015-05-29 |
| 818 |
0433 |
North Mining Shares Company Limited:O |
532,500 |
108,630 |
* |
0.00 |
2015-06-12 |
| 819 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,000 |
243,520 |
|
0.00 |
2015-07-07 |
| 820 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
181,650 |
24,523 |
|
0.00 |
2015-04-16 |
| 821 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,252 |
1,060,739 |
|
0.00 |
2015-05-06 |
| 822 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,000 |
687,150 |
|
0.00 |
2015-06-19 |
| 823 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2015-04-09 |
| 824 |
3918 |
NagaCorp Ltd.:O |
70,000 |
364,000 |
|
0.00 |
2015-07-06 |
| 825 |
1300 |
Trigiant Group Limited:O |
40,000 |
59,600 |
|
0.00 |
2015-07-08 |
| 826 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
38,000 |
54,720 |
* |
0.00 |
2015-04-24 |
| 827 |
0979 |
Green Energy Group Limited:O |
20,200 |
7,171 |
|
0.00 |
2015-06-25 |
| 828 |
0904 |
China Green (Holdings) Limited:O |
180,000 |
29,160 |
|
0.00 |
2015-07-08 |
| 829 |
8047 |
China Ocean Group Development Limited:O |
40,000 |
7,400 |
|
0.00 |
2015-07-02 |
| 830 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,500 |
775,500 |
|
0.00 |
2015-06-19 |
| 831 |
0543 |
Pacific Online Limited:O |
34,000 |
81,940 |
|
0.00 |
2015-07-08 |
| 832 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,127 |
35,157 |
|
0.00 |
2015-06-23 |
| 833 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
12,000 |
252,000 |
|
0.00 |
2015-06-08 |
| 834 |
0736 |
China Properties Investment Holdings Limited:O |
120,073 |
163,299 |
|
0.00 |
2015-07-06 |
| 835 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
148,000 |
272,320 |
|
0.00 |
2015-07-08 |
| 836 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
130,000 |
25,350 |
|
0.00 |
2015-06-04 |
| 837 |
8080 |
North Asia Strategic Holdings Limited:O |
56,023 |
5,602 |
|
0.00 |
2015-07-03 |
| 838 |
0997 |
Chinlink International Holdings Limited:O |
70,000 |
30,800 |
|
0.00 |
2015-06-15 |
| 839 |
0005 |
HSBC HOLDINGS PLC:O |
571,382 |
37,568,367 |
|
0.00 |
2015-07-08 |
| 840 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,000 |
10,080 |
|
0.00 |
2015-04-28 |
| 841 |
6136 |
Kangda International Environmental Company Limited:O |
60,000 |
144,600 |
|
0.00 |
2015-07-06 |
| 842 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
139,250 |
190,773 |
|
0.00 |
2015-07-02 |
| 843 |
0163 |
Emperor International Holdings Limited:O |
105,833 |
166,158 |
|
0.00 |
2015-05-06 |
| 844 |
2222 |
NVC International Holdings Limited:O |
90,000 |
159,300 |
* |
0.00 |
2014-05-28 |
| 845 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
23,000 |
63,710 |
|
0.00 |
2015-06-16 |
| 846 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
23,400 |
|
0.00 |
2015-07-08 |
| 847 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
32,000 |
14,240 |
|
0.00 |
2015-05-22 |
| 848 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
21,500 |
|
0.00 |
2014-09-29 |
| 849 |
0571 |
ESUN HOLDINGS LIMITED:O |
35,000 |
24,500 |
|
0.00 |
2015-01-14 |
| 850 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
90,000 |
9,450 |
|
0.00 |
2015-06-23 |
| 851 |
1868 |
Neo-Neon Holdings Limited:O |
54,000 |
43,200 |
|
0.00 |
2015-07-08 |
| 852 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
61,200 |
|
0.00 |
2015-06-18 |
| 853 |
0275 |
Master Glory Group Limited:O |
22,202 |
3,686 |
|
0.00 |
2015-06-19 |
| 854 |
1083 |
Towngas Smart Energy Company Limited:O |
73,043 |
451,406 |
|
0.00 |
2015-06-18 |
| 855 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
117,466 |
3,617,953 |
|
0.00 |
2015-07-06 |
| 856 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
28,500 |
1,083,000 |
* |
0.00 |
2015-06-22 |
| 857 |
1893 |
China National Materials Company Limited:H |
32,000 |
47,360 |
|
0.00 |
2015-04-21 |
| 858 |
1215 |
Kai Yuan Holdings Limited:O |
350,000 |
65,800 |
* |
0.00 |
2015-05-15 |
| 859 |
1055 |
China Southern Airlines Company Limited:H |
76,000 |
543,400 |
|
0.00 |
2015-07-08 |
| 860 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
10,200 |
|
0.00 |
2014-07-24 |
| 861 |
0655 |
HONGKONG CHINESE LIMITED:O |
53,358 |
65,630 |
|
0.00 |
2015-04-24 |
| 862 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
104,000 |
339,040 |
|
0.00 |
2015-07-07 |
| 863 |
1168 |
Z Fin Limited:O |
93,750 |
66,563 |
|
0.00 |
2015-07-02 |
| 864 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
24,000 |
24,240 |
|
0.00 |
2015-05-22 |
| 865 |
2326 |
New Provenance Everlasting Holdings Limited:O |
540,000 |
480,600 |
|
0.00 |
2015-06-29 |
| 866 |
1270 |
Langham Hospitality Investments Limited:O |
53,133 |
166,838 |
|
0.00 |
2015-05-28 |
| 867 |
8006 |
Sino Splendid Holdings Limited:O |
16,800 |
28,224 |
|
0.00 |
2015-06-29 |
| 868 |
0625 |
RREEF China Commercial Trust:Unit |
12,000 |
52,200 |
* |
0.00 |
2012-12-04 |
| 869 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-07-03 |
| 870 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
18,000 |
128,340 |
|
0.00 |
2015-07-02 |
| 871 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-07-07 |
| 872 |
2012 |
SUNSHINE OILSANDS LTD.:O |
100,500 |
44,723 |
|
0.00 |
2015-07-06 |
| 873 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,950 |
|
0.00 |
2010-04-15 |
| 874 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
158,200 |
|
0.00 |
2015-07-06 |
| 875 |
0011 |
HANG SENG BANK, LIMITED:O |
48,906 |
6,954,433 |
|
0.00 |
2015-07-03 |
| 876 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
37,000 |
218,670 |
|
0.00 |
2015-06-15 |
| 877 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
193,500 |
2,523,240 |
|
0.00 |
2015-07-08 |
| 878 |
0751 |
Skyworth Group Limited:O |
71,540 |
366,285 |
|
0.00 |
2015-07-03 |
| 879 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
46,000 |
|
0.00 |
2015-06-01 |
| 880 |
0498 |
Blue River Holdings Limited:O |
114,000 |
17,670 |
|
0.00 |
2015-04-24 |
| 881 |
1881 |
Regal Real Estate Investment Trust:Unit |
81,000 |
165,240 |
|
0.00 |
2014-07-28 |
| 882 |
0992 |
LENOVO GROUP LIMITED:O |
276,000 |
2,459,160 |
|
0.00 |
2015-07-08 |
| 883 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
35,600 |
|
0.00 |
2015-05-05 |
| 884 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,848 |
36,763 |
|
0.00 |
2015-06-05 |
| 885 |
1336 |
New China Life Insurance Company Ltd.:H |
25,400 |
847,090 |
|
0.00 |
2015-07-08 |
| 886 |
8041 |
IntelliMark AI International Limited:O |
24,000 |
6,840 |
|
0.00 |
2015-06-18 |
| 887 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
15,640 |
|
0.00 |
2014-01-09 |
| 888 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-06-29 |
| 889 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
215,503 |
57,108 |
|
0.00 |
2015-07-07 |
| 890 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
12,000 |
23,760 |
|
0.00 |
2015-06-18 |
| 891 |
1393 |
Hidili Industry International Development Limited:O |
49,000 |
22,540 |
|
0.00 |
2015-05-29 |
| 892 |
2331 |
LI NING COMPANY LIMITED:O |
45,000 |
126,000 |
|
0.00 |
2015-07-02 |
| 893 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
93,000 |
1,698,180 |
|
0.00 |
2015-06-26 |
| 894 |
0953 |
Shaw Brothers Holdings Limited:O |
28,000 |
24,640 |
* |
0.00 |
2015-07-02 |
| 895 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
56,080 |
|
0.00 |
2015-06-30 |
| 896 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,000 |
142,200 |
|
0.00 |
2015-06-08 |
| 897 |
0431 |
Greater China Financial Holdings Limited:O |
9,840 |
41,426 |
|
0.00 |
2014-09-15 |
| 898 |
0121 |
C.P. Lotus Corporation:O |
250,000 |
39,750 |
|
0.00 |
2015-06-04 |
| 899 |
0587 |
Hua Han Health Industry Holdings Limited:O |
165,684 |
162,370 |
|
0.00 |
2015-07-02 |
| 900 |
8238 |
Winto Group (Holdings) Limited:O |
160,000 |
29,760 |
|
0.00 |
2015-06-22 |
| 901 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
26,800 |
|
0.00 |
2015-04-28 |
| 902 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
66,200 |
|
0.00 |
2015-06-02 |
| 903 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
24,000 |
337,440 |
|
0.00 |
2015-06-12 |
| 904 |
0494 |
LI & FUNG LIMITED:O |
184,000 |
1,091,120 |
|
0.00 |
2015-07-08 |
| 905 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
57,074 |
1,763,587 |
|
0.00 |
2015-06-29 |
| 906 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2015-07-07 |
| 907 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
77,672 |
1,550,333 |
|
0.00 |
2015-07-08 |
| 908 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
228,000 |
|
0.00 |
2015-07-06 |
| 909 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
70,727 |
137,210 |
|
0.00 |
2015-07-02 |
| 910 |
6030 |
CITIC Securities Company Limited:H |
48,500 |
926,350 |
|
0.00 |
2015-07-08 |
| 911 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
146,480 |
1,168,910 |
|
0.00 |
2015-07-08 |
| 912 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
214,200 |
|
0.00 |
2015-07-08 |
| 913 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2015-06-18 |
| 914 |
0106 |
Landsea Green Management Limited:O |
62,500 |
38,750 |
|
0.00 |
2014-01-02 |
| 915 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,298 |
12,875 |
|
0.00 |
2015-07-06 |
| 916 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2015-06-02 |
| 917 |
0804 |
Pinestone Capital Limited:O |
10,000 |
62,000 |
|
0.00 |
2015-06-23 |
| 918 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
34,000 |
126,140 |
|
0.00 |
2015-07-07 |
| 919 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
63,000 |
88,200 |
|
0.00 |
2015-06-11 |
| 920 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
57,000 |
207,480 |
|
0.00 |
2015-06-19 |
| 921 |
0983 |
SOCAM Development Limited:O |
10,000 |
47,000 |
|
0.00 |
2014-08-04 |
| 922 |
0381 |
AOM International Group Company Limited:O |
60,000 |
8,460 |
|
0.00 |
2015-04-15 |
| 923 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
48,300 |
|
0.00 |
2015-07-08 |
| 924 |
8311 |
Perfect Optronics Limited:O |
30,000 |
36,600 |
|
0.00 |
2015-06-23 |
| 925 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
45,880 |
|
0.00 |
2015-06-01 |
| 926 |
1383 |
LET Group Holdings Limited:O |
30,200 |
11,174 |
|
0.00 |
2015-07-06 |
| 927 |
1238 |
Powerlong Real Estate Holdings Limited:O |
80,000 |
98,400 |
|
0.00 |
2015-06-01 |
| 928 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2013-03-14 |
| 929 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
10,800 |
* |
0.00 |
2015-06-11 |
| 930 |
6878 |
Differ Group Auto Limited:O |
20,000 |
56,400 |
|
0.00 |
2015-06-24 |
| 931 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,500 |
456,875 |
|
0.00 |
2015-05-04 |
| 932 |
0835 |
Asia Coal Limited:O |
191,180 |
20,647 |
|
0.00 |
2015-06-09 |
| 933 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
164,000 |
|
0.00 |
2015-04-29 |
| 934 |
1326 |
Transmit Entertainment Limited:O |
12,000 |
17,640 |
|
0.00 |
2015-06-30 |
| 935 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2014-09-29 |
| 936 |
8172 |
Lajin Entertainment Network Group Limited:O |
46,000 |
46,000 |
|
0.00 |
2015-06-01 |
| 937 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
5,454 |
65 |
|
0.00 |
2014-08-01 |
| 938 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,630,000 |
383,980 |
|
0.00 |
2015-07-08 |
| 939 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
6,320 |
|
0.00 |
2014-09-05 |
| 940 |
1386 |
Vestate Group Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2015-06-04 |
| 941 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
6,000 |
8,880 |
|
0.00 |
2015-06-10 |
| 942 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
222,000 |
745,920 |
|
0.00 |
2015-07-08 |
| 943 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
150,300 |
|
0.00 |
2015-07-02 |
| 944 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
87,334 |
1,685,546 |
|
0.00 |
2015-07-02 |
| 945 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
10,400 |
|
0.00 |
2015-04-09 |
| 946 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
16,344 |
|
0.00 |
2015-06-10 |
| 947 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
9,600 |
|
0.00 |
2015-06-05 |
| 948 |
0672 |
Zhong An Group Limited:O |
43,200 |
34,128 |
|
0.00 |
2015-06-19 |
| 949 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
276,593 |
92,659 |
|
0.00 |
2015-06-01 |
| 950 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
80,600 |
|
0.00 |
2015-07-07 |
| 951 |
0241 |
Alibaba Health Information Technology Limited:O |
148,000 |
674,880 |
|
0.00 |
2015-07-08 |
| 952 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
199,100 |
|
0.00 |
2015-05-27 |
| 953 |
3315 |
Goldpac Group Limited:O |
15,000 |
66,000 |
|
0.00 |
2015-07-08 |
| 954 |
0819 |
Tianneng Power International Limited:O |
20,000 |
51,600 |
|
0.00 |
2015-07-08 |
| 955 |
0010 |
HANG LUNG GROUP LIMITED:O |
24,200 |
753,830 |
|
0.00 |
2014-06-03 |
| 956 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
231,200 |
|
0.00 |
2015-06-25 |
| 957 |
1210 |
Christine International Holdings Limited:O |
18,000 |
7,740 |
|
0.00 |
2012-08-01 |
| 958 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
301,200 |
|
0.00 |
2015-07-08 |
| 959 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
94,000 |
107,160 |
|
0.00 |
2015-05-28 |
| 960 |
1030 |
SEAZEN GROUP LIMITED:O |
100,000 |
92,000 |
|
0.00 |
2015-06-10 |
| 961 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,400 |
9,568 |
|
0.00 |
2015-05-29 |
| 962 |
0202 |
EverChina Int'l Holdings Company Limited:O |
106,000 |
30,740 |
|
0.00 |
2015-06-09 |
| 963 |
0066 |
MTR CORPORATION LIMITED:O |
101,825 |
3,467,141 |
|
0.00 |
2015-06-29 |
| 964 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2015-06-12 |
| 965 |
6837 |
Haitong Securities Co., Ltd.:H |
58,800 |
817,320 |
* |
0.00 |
2015-07-08 |
| 966 |
0730 |
Capital Industrial Financial Services Group Limited:O |
46,000 |
19,090 |
|
0.00 |
2015-06-03 |
| 967 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
38,567 |
209,419 |
|
0.00 |
2015-06-16 |
| 968 |
1148 |
Xinchen China Power Holdings Limited:O |
22,000 |
51,920 |
|
0.00 |
2015-07-08 |
| 969 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2015-06-11 |
| 970 |
0787 |
Global Brands Group Holding Limited:O |
140,000 |
200,200 |
|
0.00 |
2015-06-01 |
| 971 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
38,760 |
|
0.00 |
2015-04-17 |
| 972 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
6,600 |
|
0.00 |
2015-06-10 |
| 973 |
2211 |
Universal Health International Group Holding Limited:O |
33,000 |
100,320 |
|
0.00 |
2015-07-07 |
| 974 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
7,350 |
|
0.00 |
2015-05-29 |
| 975 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,000 |
1,148,700 |
|
0.00 |
2015-07-08 |
| 976 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2015-05-20 |
| 977 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
156,320 |
104,734 |
|
0.00 |
2015-06-08 |
| 978 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,184 |
41,269 |
|
0.00 |
2015-04-10 |
| 979 |
3813 |
Pou Sheng International (Holdings) Limited:O |
87,000 |
63,510 |
|
0.00 |
2015-06-16 |
| 980 |
0512 |
Grand Pharmaceutical Group Limited:O |
31,666 |
44,332 |
|
0.00 |
2014-12-04 |
| 981 |
3328 |
Bank of Communications Co., Ltd.:H |
563,665 |
4,283,854 |
|
0.00 |
2015-07-08 |
| 982 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
9,150 |
|
0.00 |
2015-06-12 |
| 983 |
0574 |
Pa Shun International Holdings Limited:O |
16,000 |
12,960 |
|
0.00 |
2015-07-03 |
| 984 |
1064 |
Zhong Hua International Holdings Limited:O |
9,600 |
3,312 |
|
0.00 |
2015-06-26 |
| 985 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
90,600 |
|
0.00 |
2015-04-21 |
| 986 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
31,100 |
|
0.00 |
2015-06-11 |
| 987 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
116,757 |
561,601 |
|
0.00 |
2015-07-08 |
| 988 |
3899 |
CIMC Enric Holdings Limited:O |
30,000 |
152,400 |
|
0.00 |
2015-07-08 |
| 989 |
3900 |
Greentown China Holdings Limited:O |
33,500 |
241,200 |
|
0.00 |
2015-06-23 |
| 990 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
194,850 |
|
0.00 |
2015-07-02 |
| 991 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
29,610 |
188,320 |
|
0.00 |
2015-07-07 |
| 992 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,750 |
63,653 |
|
0.00 |
2015-07-07 |
| 993 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
8,000 |
14,160 |
|
0.00 |
2015-07-02 |
| 994 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
42,058 |
696,480 |
|
0.00 |
2015-07-03 |
| 995 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,300 |
15,342 |
|
0.00 |
2015-07-02 |
| 996 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
12,000 |
24,240 |
|
0.00 |
2015-07-08 |
| 997 |
8156 |
Sinopharm Tech Holdings Limited:O |
48,000 |
33,120 |
|
0.00 |
2015-06-01 |
| 998 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
92,200 |
|
0.00 |
2015-03-10 |
| 999 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
39,800 |
29,850 |
|
0.00 |
2015-06-04 |
| 1000 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
96,000 |
359,040 |
|
0.00 |
2015-07-08 |
| 1001 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,108 |
27,615 |
|
0.00 |
2015-06-26 |
| 1002 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
54,500 |
4,667,925 |
|
0.00 |
2015-07-08 |
| 1003 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,384 |
290,268 |
|
0.00 |
2015-05-12 |
| 1004 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,100 |
163,614 |
|
0.00 |
2015-07-02 |
| 1005 |
1236 |
National Agricultural Holdings Limited:O |
30,000 |
64,500 |
|
0.00 |
2015-05-19 |
| 1006 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
76,223 |
256,872 |
|
0.00 |
2015-05-13 |
| 1007 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
7,040 |
* |
0.00 |
2014-09-16 |
| 1008 |
0577 |
South Shore Holdings Limited:O |
12,934 |
31,688 |
|
0.00 |
2015-05-28 |
| 1009 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
51,600 |
|
0.00 |
2015-06-11 |
| 1010 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
121,800 |
|
0.00 |
2015-05-19 |
| 1011 |
0136 |
China Ruyi Holdings Limited:O |
502,030 |
143,079 |
* |
0.00 |
2015-06-03 |
| 1012 |
0778 |
Fortune Real Estate Investment Trust:Unit |
26,000 |
194,480 |
|
0.00 |
2015-03-18 |
| 1013 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
315,750 |
|
0.00 |
2015-06-10 |
| 1014 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
279,400 |
|
0.00 |
2015-04-30 |
| 1015 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,960 |
7,992 |
|
0.00 |
2015-03-30 |
| 1016 |
1366 |
Jiangnan Group Limited:O |
50,000 |
80,500 |
|
0.00 |
2015-06-03 |
| 1017 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,875 |
37,039 |
|
0.00 |
2015-05-28 |
| 1018 |
2883 |
China Oilfield Services Limited:H |
24,000 |
240,480 |
|
0.00 |
2015-07-02 |
| 1019 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
47,400 |
|
0.00 |
2014-11-03 |
| 1020 |
8117 |
China Primary Energy Holdings Limited:O |
12,236 |
11,502 |
|
0.00 |
2014-05-07 |
| 1021 |
1224 |
C C Land Holdings Limited:O |
34,000 |
50,320 |
|
0.00 |
2015-07-08 |
| 1022 |
0002 |
CLP HOLDINGS LIMITED:O |
33,120 |
2,134,584 |
|
0.00 |
2015-06-29 |
| 1023 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,000 |
77,000 |
|
0.00 |
2015-06-09 |
| 1024 |
1038 |
CK Infrastructure Holdings Limited:O |
33,000 |
1,904,100 |
|
0.00 |
2015-06-25 |
| 1025 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,500 |
115,700 |
|
0.00 |
2015-07-02 |
| 1026 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
4,000 |
|
0.00 |
2013-10-29 |
| 1027 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
34,140 |
|
0.00 |
2015-06-11 |
| 1028 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
22,320 |
|
0.00 |
2015-06-19 |
| 1029 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
13,400 |
|
0.00 |
2015-01-14 |
| 1030 |
0004 |
Wharf (Holdings) Limited (The):O |
39,000 |
1,918,800 |
|
0.00 |
2015-07-02 |
| 1031 |
1299 |
AIA Group Limited:O |
152,400 |
7,178,040 |
|
0.00 |
2015-07-08 |
| 1032 |
1448 |
Fu Shou Yuan International Group Limited:O |
26,000 |
89,960 |
|
0.00 |
2015-06-17 |
| 1033 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-04-22 |
| 1034 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
50,000 |
55,000 |
|
0.00 |
2015-06-01 |
| 1035 |
0867 |
China Medical System Holdings Limited:O |
30,500 |
282,125 |
|
0.00 |
2015-05-08 |
| 1036 |
0823 |
Link Real Estate Investment Trust:Unit |
28,075 |
1,266,183 |
|
0.00 |
2015-07-02 |
| 1037 |
0267 |
CITIC Limited (HK):O |
303,164 |
3,656,158 |
|
0.00 |
2015-07-08 |
| 1038 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,320 |
75,662 |
|
0.00 |
2014-10-28 |
| 1039 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,023,000 |
|
0.00 |
2015-07-06 |
| 1040 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2015-07-02 |
| 1041 |
0888 |
Bison Finance Group Limited:O |
12,000 |
9,360 |
|
0.00 |
2013-04-09 |
| 1042 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
15,560 |
|
0.00 |
2015-07-08 |
| 1043 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
19,000 |
|
0.00 |
2015-05-29 |
| 1044 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
147,900 |
|
0.00 |
2015-07-06 |
| 1045 |
1022 |
Feiyu Technology International Company Ltd.:O |
18,000 |
29,700 |
|
0.00 |
2015-07-02 |
| 1046 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
115,559 |
2,600,078 |
|
0.00 |
2015-07-03 |
| 1047 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
70,000 |
32,200 |
|
0.00 |
2015-05-26 |
| 1048 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 1049 |
0753 |
Air China Limited:H |
52,000 |
455,520 |
* |
0.00 |
2015-05-26 |
| 1050 |
0148 |
Kingboard Holdings Limited:O |
11,600 |
126,904 |
|
0.00 |
2015-06-29 |
| 1051 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
111,083 |
33,880 |
|
0.00 |
2015-06-23 |
| 1052 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2014-04-17 |
| 1053 |
0288 |
WH Group Limited (KY):O |
162,000 |
714,420 |
|
0.00 |
2015-07-08 |
| 1054 |
1813 |
KWG Group Holdings Limited:O |
32,539 |
171,155 |
|
0.00 |
2015-06-10 |
| 1055 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
43,670 |
|
0.00 |
2015-07-08 |
| 1056 |
0006 |
Power Assets Holdings Limited:O |
23,500 |
1,559,225 |
|
0.00 |
2015-06-23 |
| 1057 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
56,300 |
|
0.00 |
2015-06-11 |
| 1058 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
18,000 |
90,900 |
|
0.00 |
2015-06-03 |
| 1059 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,000 |
5,370 |
|
0.00 |
2015-07-07 |
| 1060 |
0629 |
Yue Da International Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2013-04-08 |
| 1061 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
43,548 |
485,125 |
|
0.00 |
2015-07-08 |
| 1062 |
3666 |
Shanghai XNG Holdings Limited:O |
16,000 |
11,680 |
|
0.00 |
2015-06-03 |
| 1063 |
0371 |
Beijing Enterprises Water Group Limited:O |
94,000 |
489,740 |
|
0.00 |
2015-07-02 |
| 1064 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
16,000 |
|
0.00 |
2015-07-08 |
| 1065 |
0378 |
FDG Kinetic Limited:O |
10,000 |
78,700 |
|
0.00 |
2015-06-16 |
| 1066 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
44,509 |
274,175 |
|
0.00 |
2015-06-02 |
| 1067 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
14,300 |
|
0.00 |
2014-07-18 |
| 1068 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
26,720 |
|
0.00 |
2012-11-27 |
| 1069 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2015-03-11 |
| 1070 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
308,100 |
|
0.00 |
2015-04-27 |
| 1071 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-12-02 |
| 1072 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
49,900 |
|
0.00 |
2015-07-02 |
| 1073 |
2038 |
FIH Mobile Limited:O |
77,000 |
318,780 |
|
0.00 |
2015-06-29 |
| 1074 |
0715 |
China Oceanwide Holdings Limited:O |
106,000 |
127,200 |
|
0.00 |
2015-06-11 |
| 1075 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
10,200 |
|
0.00 |
2015-06-26 |
| 1076 |
1361 |
361 Degrees International Limited:O |
20,000 |
42,800 |
|
0.00 |
2013-12-06 |
| 1077 |
1659 |
Haitian Energy International Limited:O |
20,000 |
19,000 |
|
0.00 |
2015-07-07 |
| 1078 |
8178 |
China Information Technology Development Limited:O |
31,200 |
3,089 |
|
0.00 |
2015-07-02 |
| 1079 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
17,500 |
|
0.00 |
2015-04-30 |
| 1080 |
1282 |
Renze Harvest International Limited:O |
28,000 |
14,000 |
|
0.00 |
2015-07-03 |
| 1081 |
0410 |
SOHO CHINA LIMITED:O |
49,500 |
214,335 |
|
0.00 |
2015-06-11 |
| 1082 |
0883 |
CNOOC LIMITED:O |
424,000 |
4,087,360 |
|
0.00 |
2015-07-08 |
| 1083 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
1,920 |
|
0.00 |
2011-03-07 |
| 1084 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,396 |
91,990 |
|
0.00 |
2015-06-09 |
| 1085 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
41,000 |
485,440 |
|
0.00 |
2015-07-08 |
| 1086 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
135,180 |
|
0.00 |
2015-04-28 |
| 1087 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,161,200 |
13,810,068 |
|
0.00 |
2015-07-08 |
| 1088 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
65,000 |
297,050 |
|
0.00 |
2015-06-15 |
| 1089 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,500 |
2,935,050 |
|
0.00 |
2015-04-30 |
| 1090 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2015-05-12 |
| 1091 |
0996 |
Carnival Group International Holdings Limited:O |
125,000 |
112,500 |
|
0.00 |
2015-04-29 |
| 1092 |
1091 |
South Manganese Investment Limited:O |
29,032 |
18,290 |
|
0.00 |
2015-06-23 |
| 1093 |
1928 |
Sands China Ltd.:O |
70,000 |
1,963,500 |
|
0.00 |
2015-07-07 |
| 1094 |
2033 |
Time Watch Investments Limited:O |
18,000 |
20,700 |
|
0.00 |
2015-05-18 |
| 1095 |
1164 |
CGN Mining Company Limited:O |
40,000 |
17,200 |
|
0.00 |
2015-06-12 |
| 1096 |
1333 |
China Zhongwang Holdings Limited:O |
46,800 |
132,444 |
|
0.00 |
2015-07-02 |
| 1097 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
153,000 |
20,655 |
|
0.00 |
2015-07-08 |
| 1098 |
1180 |
Paradise Entertainment Limited (BM):O |
9,000 |
14,400 |
|
0.00 |
2015-02-11 |
| 1099 |
0987 |
China Renewable Energy Investment Limited:O |
20,062 |
4,012 |
|
0.00 |
2015-06-05 |
| 1100 |
8163 |
NOIZ Group Limited:O |
3,250 |
419 |
|
0.00 |
2015-05-15 |
| 1101 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2007-06-26 |
| 1102 |
0063 |
China Asia Valley Group Limited:O |
22,200 |
13,986 |
|
0.00 |
2015-07-07 |
| 1103 |
0859 |
Zhongchang International Holdings Group Limited:O |
8,000 |
7,760 |
|
0.00 |
2015-06-29 |
| 1104 |
3698 |
Huishang Bank Corporation Limited:H |
26,000 |
90,220 |
|
0.00 |
2015-05-04 |
| 1105 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
8,700 |
|
0.00 |
2010-01-13 |
| 1106 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
32,000 |
41,600 |
|
0.00 |
2015-04-21 |
| 1107 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
461,000 |
|
0.00 |
2015-06-25 |
| 1108 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
33,220 |
|
0.00 |
2015-06-09 |
| 1109 |
1328 |
Goldstream Investment Limited:O |
70,000 |
19,600 |
|
0.00 |
2015-07-06 |
| 1110 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
16,100 |
|
0.00 |
2015-06-29 |
| 1111 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-14 |
| 1112 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
164,800 |
|
0.00 |
2015-05-14 |
| 1113 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
116,500 |
|
0.00 |
2015-07-03 |
| 1114 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2015-06-01 |
| 1115 |
8279 |
AGTech Holdings Limited:O |
33,090 |
28,457 |
|
0.00 |
2015-06-17 |
| 1116 |
6823 |
HKT Limited (KY):O |
55,305 |
481,707 |
|
0.00 |
2015-07-03 |
| 1117 |
0566 |
Hanergy Thin Film Power Group Limited:O |
288,000 |
1,126,080 |
* |
0.00 |
2015-05-22 |
| 1118 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
174,080 |
|
0.00 |
2015-07-08 |
| 1119 |
0112 |
Lerthai Group Limited:O |
2,285 |
6,124 |
|
0.00 |
2015-06-24 |
| 1120 |
0842 |
Leoch International Technology Limited:O |
9,000 |
6,210 |
|
0.00 |
2015-04-20 |
| 1121 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
227,500 |
|
0.00 |
2015-06-16 |
| 1122 |
0940 |
China Animal Healthcare Ltd.:O |
13,000 |
67,600 |
* |
0.00 |
2015-01-05 |
| 1123 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2010-06-07 |
| 1124 |
2268 |
Youyuan International Holdings Limited:O |
7,600 |
12,236 |
|
0.00 |
2015-06-22 |
| 1125 |
2888 |
STANDARD CHARTERED PLC:O |
16,294 |
1,908,027 |
|
0.00 |
2015-07-08 |
| 1126 |
2007 |
Country Garden Holdings Company Limited:O |
142,702 |
409,555 |
|
0.00 |
2015-07-08 |
| 1127 |
1661 |
China Frontier Technology Group:O |
10,000 |
31,100 |
|
0.00 |
2015-07-06 |
| 1128 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,500 |
52,500 |
|
0.00 |
2015-07-08 |
| 1129 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2015-05-18 |
| 1130 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11,600 |
10,324 |
|
0.00 |
2015-06-18 |
| 1131 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,040 |
|
0.00 |
2015-04-27 |
| 1132 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
47,000 |
|
0.00 |
2015-02-02 |
| 1133 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
55,000 |
|
0.00 |
2015-07-08 |
| 1134 |
1623 |
Hilong Holding Limited:O |
10,000 |
17,200 |
|
0.00 |
2015-06-25 |
| 1135 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
22,680 |
|
0.00 |
2015-03-19 |
| 1136 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
5,400 |
|
0.00 |
2015-06-24 |
| 1137 |
0195 |
Greentech Technology International Limited:O |
30,000 |
10,500 |
|
0.00 |
2015-06-22 |
| 1138 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
313,600 |
|
0.00 |
2015-06-22 |
| 1139 |
0283 |
Goldin Properties Holdings Limited:O |
20,600 |
118,656 |
|
0.00 |
2015-06-23 |
| 1140 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
67,920 |
|
0.00 |
2013-06-20 |
| 1141 |
2100 |
BAIOO Family Interactive Limited:O |
16,000 |
7,840 |
|
0.00 |
2015-06-08 |
| 1142 |
1128 |
Wynn Macau, Limited:O |
29,200 |
411,720 |
|
0.00 |
2015-06-04 |
| 1143 |
0801 |
Golden Meditech Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2015-07-08 |
| 1144 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
7,300 |
|
0.00 |
2014-03-13 |
| 1145 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,792 |
773,808 |
|
0.00 |
2015-07-02 |
| 1146 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,650 |
|
0.00 |
2015-06-26 |
| 1147 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
68,100 |
|
0.00 |
2015-06-04 |
| 1148 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2014-02-07 |
| 1149 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
15,600 |
* |
0.00 |
2015-05-05 |
| 1150 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2012-06-06 |
| 1151 |
0846 |
Mingfa Group (International) Company Limited:O |
30,000 |
55,800 |
|
0.00 |
2015-06-04 |
| 1152 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2015-05-05 |
| 1153 |
1159 |
Smart Digital Technology Group Limited:O |
2,400 |
19,176 |
|
0.00 |
2014-09-29 |
| 1154 |
0975 |
Mongolian Mining Corporation:O |
45,000 |
9,810 |
|
0.00 |
2015-05-15 |
| 1155 |
8022 |
Evershine Group Holdings Limited:O |
4,600 |
1,072 |
|
0.00 |
2015-05-12 |
| 1156 |
1388 |
Embry Holdings Limited:O |
2,000 |
8,380 |
|
0.00 |
2015-01-26 |
| 1157 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2014-03-25 |
| 1158 |
1530 |
3SBio Inc.:O |
12,000 |
99,000 |
|
0.00 |
2015-07-06 |
| 1159 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
2,240 |
|
0.00 |
2015-06-22 |
| 1160 |
1277 |
Kinetic Development Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2012-05-09 |
| 1161 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2015-07-08 |
| 1162 |
0474 |
Aceso Life Science Group Limited:O |
14,000 |
7,560 |
|
0.00 |
2015-07-07 |
| 1163 |
0960 |
Longfor Group Holdings Limited:O |
26,500 |
277,720 |
|
0.00 |
2015-01-12 |
| 1164 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
6,000 |
24,600 |
|
0.00 |
2014-11-25 |
| 1165 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
18,980 |
|
0.00 |
2015-07-03 |
| 1166 |
1638 |
Kaisa Group Holdings Ltd.:O |
22,000 |
34,320 |
* |
0.00 |
2015-04-22 |
| 1167 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,570 |
59,447 |
|
0.00 |
2015-01-02 |
| 1168 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,750 |
85,688 |
|
0.00 |
2014-07-30 |
| 1169 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
38,700 |
|
0.00 |
2015-06-09 |
| 1170 |
0439 |
KuangChi Science Limited:O |
20,000 |
29,800 |
|
0.00 |
2015-07-08 |
| 1171 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
110,040 |
|
0.00 |
2015-05-08 |
| 1172 |
1493 |
China Ruyi Holdings Limited:Wrnt |
20,406 |
3,081 |
* |
0.00 |
2015-02-25 |
| 1173 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
44,000 |
|
0.00 |
2015-05-05 |
| 1174 |
3886 |
Town Health International Medical Group Limited:O |
30,900 |
61,182 |
|
0.00 |
2015-06-08 |
| 1175 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
3,900 |
|
0.00 |
2013-12-27 |
| 1176 |
8063 |
Global Mastermind Holdings Limited:O |
3,130 |
488 |
|
0.00 |
2015-06-05 |
| 1177 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
109,320 |
|
0.00 |
2015-05-26 |
| 1178 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
5,250 |
|
0.00 |
2015-04-15 |
| 1179 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,000 |
7,600 |
|
0.00 |
2015-07-03 |
| 1180 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
92,690 |
|
0.00 |
2015-05-19 |
| 1181 |
0941 |
China Mobile Limited (HK):O |
80,000 |
7,196,000 |
|
0.00 |
2015-07-08 |
| 1182 |
1387 |
China Dili Group:O |
123,000 |
43,050 |
|
0.00 |
2015-06-30 |
| 1183 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
61,800 |
|
0.00 |
2015-06-12 |
| 1184 |
0199 |
ITC Properties Group Limited:O |
2,993 |
11,014 |
|
0.00 |
2012-01-26 |
| 1185 |
1438 |
NIRVANA ASIA LTD:O |
10,000 |
18,000 |
|
0.00 |
2015-05-06 |
| 1186 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
61,180 |
|
0.00 |
2015-07-02 |
| 1187 |
2282 |
MGM China Holdings Limited:O |
13,200 |
191,136 |
|
0.00 |
2015-04-21 |
| 1188 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
462,720 |
|
0.00 |
2015-07-08 |
| 1189 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
262,850 |
|
0.00 |
2015-01-29 |
| 1190 |
0500 |
Frontier Services Group Limited:O |
4,233 |
5,122 |
|
0.00 |
2015-05-15 |
| 1191 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
173,000 |
|
0.00 |
2014-03-05 |
| 1192 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
3,440 |
* |
0.00 |
2013-05-30 |
| 1193 |
0886 |
Silver Base Group Holdings Limited:O |
4,475 |
4,475 |
|
0.00 |
2015-04-27 |
| 1194 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
8,550 |
|
0.00 |
2015-06-08 |
| 1195 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
39,880 |
|
0.00 |
2015-07-08 |
| 1196 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
57,200 |
|
0.00 |
2015-07-06 |
| 1197 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
127,200 |
|
0.00 |
2015-06-03 |
| 1198 |
1130 |
China Environmental Resources Group Limited:O |
3,010 |
1,099 |
|
0.00 |
2015-07-06 |
| 1199 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
208,400 |
|
0.00 |
2013-10-09 |
| 1200 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
211,500 |
|
0.00 |
2015-07-02 |
| 1201 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
86,300 |
|
0.00 |
2012-05-31 |
| 1202 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,000 |
1,900 |
|
0.00 |
2015-05-11 |
| 1203 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
55,300 |
|
0.00 |
2013-09-12 |
| 1204 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2015-07-03 |
| 1205 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50,208 |
27,614 |
|
0.00 |
2015-05-20 |
| 1206 |
3823 |
Tech Pro Technology Development Limited:O |
4,800 |
33,120 |
|
0.00 |
2014-11-24 |
| 1207 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-03-19 |
| 1208 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 1209 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
53,200 |
|
0.00 |
2015-04-10 |
| 1210 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,750 |
15,675 |
|
0.00 |
2015-06-30 |
| 1211 |
0147 |
International Business Settlement Holdings Limited:O |
55,000 |
21,725 |
|
0.00 |
2014-05-16 |
| 1212 |
3668 |
Chinalco Mining Corporation International:O |
34,000 |
26,860 |
|
0.00 |
2015-06-05 |
| 1213 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
31,080 |
|
0.00 |
2015-05-28 |
| 1214 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
286,125 |
|
0.00 |
2015-05-22 |
| 1215 |
0933 |
Viva Goods Company Limited:O |
24,183 |
16,928 |
|
0.00 |
2015-06-12 |
| 1216 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
15,576 |
|
0.00 |
2013-09-12 |
| 1217 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
107,040 |
|
0.00 |
2015-05-26 |
| 1218 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
122,100 |
|
0.00 |
2013-12-11 |
| 1219 |
0659 |
CTF Services Limited (BM):O |
10,000 |
108,800 |
|
0.00 |
2015-07-07 |
| 1220 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,602 |
1,639 |
|
0.00 |
2015-06-29 |
| 1221 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
1,820 |
|
0.00 |
2015-05-05 |
| 1222 |
6818 |
China Everbright Bank Company Limited:H |
17,000 |
64,430 |
|
0.00 |
2015-06-25 |
| 1223 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2011-09-09 |
| 1224 |
1031 |
Kingston Financial Group Limited:O |
33,000 |
71,280 |
|
0.00 |
2015-07-02 |
| 1225 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
888 |
|
0.00 |
2011-03-23 |
| 1226 |
0467 |
United Energy Group Limited:O |
31,250 |
27,500 |
|
0.00 |
2015-06-08 |
| 1227 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,600 |
203,610 |
|
0.00 |
2015-07-08 |
| 1228 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
38,236 |
5,277 |
|
0.00 |
2015-01-30 |
| 1229 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,921 |
19,958 |
|
0.00 |
2015-02-04 |
| 1230 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
18,160 |
|
0.00 |
2015-07-02 |
| 1231 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,500 |
75,750 |
|
0.00 |
2015-07-08 |
| 1232 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,050 |
|
0.00 |
2015-06-04 |
| 1233 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
56,160 |
|
0.00 |
2015-07-02 |
| 1234 |
0578 |
Rosan Resources Holdings Limited:O |
1,593 |
669 |
|
0.00 |
2015-05-18 |
| 1235 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,600 |
10,336 |
|
0.00 |
2015-01-15 |
| 1236 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
19,920 |
|
0.00 |
2015-05-20 |
| 1237 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
38,400 |
|
0.00 |
2015-07-07 |
| 1238 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
70,960 |
|
0.00 |
2015-07-08 |
| 1239 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
130,400 |
|
0.00 |
2015-07-03 |
| 1240 |
8195 |
Legendary Education Group Limited:O |
8,000 |
16,000 |
|
0.00 |
2015-06-30 |
| 1241 |
0372 |
PT International Development Corporation Limited:O |
3,105 |
2,267 |
|
0.00 |
2015-06-08 |
| 1242 |
2066 |
Shengjing Bank Co., Ltd.:H |
3,000 |
23,400 |
|
0.00 |
2015-05-28 |
| 1243 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,617 |
361 |
|
0.00 |
2015-06-30 |
| 1244 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
83,100 |
|
0.00 |
2015-06-01 |
| 1245 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
18,050 |
14,440 |
|
0.00 |
2015-05-18 |
| 1246 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-04-30 |
| 1247 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
128,480 |
|
0.00 |
2015-05-04 |
| 1248 |
0151 |
Want Want China Holdings Limited:O |
22,000 |
166,760 |
|
0.00 |
2015-07-02 |
| 1249 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
42,000 |
|
0.00 |
2015-06-15 |
| 1250 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,070 |
18,303 |
|
0.00 |
2015-06-10 |
| 1251 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
51,100 |
|
0.00 |
2015-04-29 |
| 1252 |
0382 |
Welling Holding Limited:O |
4,000 |
4,800 |
|
0.00 |
2015-04-15 |
| 1253 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2015-04-28 |
| 1254 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,500 |
1,950 |
|
0.00 |
2015-03-12 |
| 1255 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,615 |
41,292 |
|
0.00 |
2015-05-07 |
| 1256 |
1418 |
Sinomax Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2015-07-08 |
| 1257 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
40,480 |
|
0.00 |
2014-02-27 |
| 1258 |
0530 |
Goldin Financial Holdings Limited:O |
7,726 |
49,446 |
|
0.00 |
2015-06-11 |
| 1259 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,800 |
85,320 |
|
0.00 |
2015-01-22 |
| 1260 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
86,040 |
|
0.00 |
2015-07-07 |
| 1261 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
9,100 |
|
0.00 |
2015-02-25 |
| 1262 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
1,760 |
|
0.00 |
2015-05-21 |
| 1263 |
0973 |
L'Occitane International S.A.:O |
1,500 |
28,800 |
|
0.00 |
2015-04-14 |
| 1264 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
4,200 |
|
0.00 |
2015-06-25 |
| 1265 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
6,680 |
|
0.00 |
2015-05-19 |
| 1266 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2015-07-08 |
| 1267 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,914 |
263,941 |
|
0.00 |
2015-04-15 |
| 1268 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,350 |
|
0.00 |
2013-04-17 |
| 1269 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
130,760 |
|
0.00 |
2015-06-05 |
| 1270 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
15,260 |
|
0.00 |
2015-05-06 |
| 1271 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
8,340 |
|
0.00 |
2014-08-26 |
| 1272 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
12,000 |
|
0.00 |
2015-04-30 |
| 1273 |
0159 |
Brockman Mining Limited:O |
7,520 |
1,414 |
|
0.00 |
2015-06-04 |
| 1274 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,200 |
|
0.00 |
2015-06-19 |
| 1275 |
1234 |
China Lilang Limited:O |
1,000 |
7,140 |
|
0.00 |
2015-04-20 |
| 1276 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
6,336 |
|
0.00 |
2015-04-02 |
| 1277 |
0436 |
New Universe Environmental Group Limited:O |
2,000 |
940 |
|
0.00 |
2015-04-16 |
| 1278 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,100 |
6,216 |
|
0.00 |
2015-07-03 |
| 1279 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
61,650 |
|
0.00 |
2015-04-29 |
| 1280 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
14,200 |
|
0.00 |
2014-07-21 |
| 1281 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
40,000 |
|
0.00 |
2015-05-27 |
| 1282 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
1,250 |
|
0.00 |
2009-08-27 |
| 1283 |
1768 |
Bracell Limited (BM):O |
2,000 |
1,580 |
|
0.00 |
2015-04-27 |
| 1284 |
1838 |
China Properties Group Limited:O |
1,000 |
1,420 |
|
0.00 |
2015-01-14 |
| 1285 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,390 |
|
0.00 |
2013-05-27 |
| 1286 |
1182 |
Success Dragon International Holdings Limited:O |
595 |
259 |
|
0.00 |
2015-06-09 |
| 1287 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
137 |
|
0.00 |
2015-05-04 |
| 1288 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
100,000 |
|
0.00 |
2015-05-28 |
| 1289 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
19,525 |
|
0.00 |
2015-06-26 |
| 1290 |
0678 |
Genting Hong Kong Limited:O |
3,000 |
7,590 |
|
0.00 |
2015-05-05 |
| 1291 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
810 |
|
0.00 |
2015-06-22 |
| 1292 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
6,340 |
|
0.00 |
2015-05-07 |
| 1293 |
0805 |
GLENCORE PLC:O |
3,800 |
106,780 |
|
0.00 |
2015-05-28 |
| 1294 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
7,764 |
|
0.00 |
2015-05-22 |
| 1295 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100 |
170 |
|
0.00 |
2015-03-13 |
| 1296 |
0279 |
Arta TechFin Corporation Limited:O |
1,440 |
468 |
|
0.00 |
2015-06-02 |
| 1297 |
0266 |
TIAN TECK LAND LIMITED:O |
12 |
108 |
|
0.00 |
2007-06-26 |
| 1298 |
0764 |
Eternity Investment Limited:O |
12 |
8 |
|
0.00 |
2015-06-05 |
