Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0680 |
Nan Hai Corporation Limited:O |
663,962,000 |
98,930,338 |
|
0.97 |
2015-06-29 |
| 2 |
8108 |
Grand Peace Group Holdings Limited:O |
504,000 |
95,760 |
|
0.14 |
2014-08-21 |
| 3 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,185,000 |
841,225 |
|
0.13 |
2015-07-27 |
| 4 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,400,000 |
600,000 |
|
0.12 |
2013-01-04 |
| 5 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
322,000 |
376,740 |
|
0.12 |
2015-07-06 |
| 6 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,526,000 |
1,445,660 |
|
0.12 |
2014-12-18 |
| 7 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,085,756 |
1,348,299 |
|
0.10 |
2015-07-27 |
| 8 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000,000 |
710,000 |
|
0.09 |
2015-05-29 |
| 9 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
7,000 |
62,930 |
|
0.09 |
2015-05-20 |
| 10 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
200,000 |
1,270,000 |
|
0.08 |
2013-09-16 |
| 11 |
8037 |
China Biotech Services Holdings Limited:O |
200,000 |
72,000 |
|
0.08 |
2015-04-02 |
| 12 |
0572 |
Future World Holdings Limited:O |
3,100,000 |
1,038,500 |
|
0.07 |
2015-06-19 |
| 13 |
0894 |
Man Yue Technology Holdings Limited:O |
350,000 |
350,000 |
|
0.07 |
2015-07-14 |
| 14 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
560,100 |
907,362 |
|
0.07 |
2015-07-27 |
| 15 |
1185 |
China Energine International (Holdings) Limited:O |
2,811,080 |
2,220,753 |
|
0.06 |
2015-03-11 |
| 16 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
200,000 |
290,000 |
|
0.06 |
2012-12-13 |
| 17 |
2308 |
EVOC Intelligent Technology Company Limited:H |
186,240 |
316,608 |
|
0.06 |
2007-06-26 |
| 18 |
0591 |
China High Precision Automation Group Limited:O |
620,000 |
768,800 |
* |
0.06 |
2012-08-09 |
| 19 |
0279 |
Arta TechFin Corporation Limited:O |
5,840,000 |
2,744,800 |
|
0.06 |
2015-06-30 |
| 20 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,000,000 |
1,100,000 |
|
0.06 |
2015-05-12 |
| 21 |
6051 |
Youzan Technology Limited:O |
2,908,000 |
2,006,520 |
|
0.05 |
2015-07-13 |
| 22 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,033,395 |
2,145,185 |
|
0.05 |
2015-07-17 |
| 23 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
200,000 |
238,000 |
|
0.04 |
2009-09-14 |
| 24 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
61,702 |
9,255 |
|
0.04 |
2015-04-21 |
| 25 |
0544 |
DAIDO GROUP LIMITED:O |
780,400 |
128,766 |
|
0.03 |
2015-07-09 |
| 26 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
578,800 |
1,059,204 |
|
0.03 |
2015-07-28 |
| 27 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
202,000 |
131,300 |
|
0.03 |
2015-07-23 |
| 28 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
180,000 |
129,600 |
|
0.03 |
2015-06-11 |
| 29 |
0122 |
CROCODILE GARMENTS LIMITED:O |
280,000 |
358,400 |
|
0.03 |
2015-05-14 |
| 30 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
114,000 |
|
0.03 |
2015-06-22 |
| 31 |
0189 |
DONGYUE GROUP LIMITED:O |
616,000 |
1,293,600 |
|
0.03 |
2014-08-14 |
| 32 |
0705 |
Ding He Mining Holdings Limited:O |
875,000 |
157,500 |
|
0.03 |
2015-07-22 |
| 33 |
1613 |
Synertone Communication Corporation:O |
2,000,000 |
422,000 |
|
0.03 |
2015-04-09 |
| 34 |
0588 |
Beijing North Star Company Limited:H |
200,000 |
538,000 |
|
0.03 |
2015-04-23 |
| 35 |
3888 |
Kingsoft Corporation Limited:O |
366,000 |
7,521,300 |
|
0.03 |
2015-06-12 |
| 36 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
400,000 |
172,000 |
|
0.03 |
2015-06-11 |
| 37 |
0799 |
IGG Inc:O |
370,000 |
1,446,700 |
|
0.03 |
2015-04-16 |
| 38 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
250,000 |
182,500 |
|
0.03 |
2015-06-01 |
| 39 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
170,000 |
36,550 |
|
0.03 |
2007-06-26 |
| 40 |
8179 |
Palinda Group Holdings Limited:O |
1,000,000 |
115,000 |
|
0.03 |
2015-07-17 |
| 41 |
0605 |
China Financial Services Holdings Limited:O |
1,000,000 |
630,000 |
|
0.03 |
2015-05-29 |
| 42 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200,300 |
132,198 |
|
0.03 |
2015-06-22 |
| 43 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,306,000 |
113,622 |
* |
0.02 |
2013-01-31 |
| 44 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
314,000 |
|
0.02 |
2015-04-02 |
| 45 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
354,398 |
393,382 |
|
0.02 |
2009-09-24 |
| 46 |
0578 |
Rosan Resources Holdings Limited:O |
160,000 |
72,800 |
|
0.02 |
2013-01-18 |
| 47 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
16,500 |
|
0.02 |
2009-08-31 |
| 48 |
0872 |
Titan Invo Technology Limited:O |
200,000 |
230,000 |
|
0.02 |
2015-04-30 |
| 49 |
2312 |
China Financial Leasing Group Limited:O |
121,500 |
127,575 |
|
0.02 |
2015-07-08 |
| 50 |
2358 |
Jiu Rong Holdings Limited:O |
800,000 |
208,000 |
|
0.02 |
2014-08-12 |
| 51 |
8296 |
Sino-Life Group Limited:O |
148,000 |
32,560 |
|
0.02 |
2010-04-22 |
| 52 |
0153 |
China Saite Group Company Limited:O |
400,000 |
484,000 |
|
0.02 |
2015-07-13 |
| 53 |
1251 |
SPT Energy Group Inc.:O |
296,000 |
287,120 |
|
0.02 |
2014-08-05 |
| 54 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
78,000 |
|
0.02 |
2015-06-18 |
| 55 |
1130 |
China Environmental Resources Group Limited:O |
176,000 |
88,000 |
|
0.02 |
2014-01-07 |
| 56 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
120,000 |
429,600 |
|
0.02 |
2015-02-03 |
| 57 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
210,000 |
117,600 |
|
0.02 |
2013-08-05 |
| 58 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
80,000 |
464,800 |
|
0.02 |
2011-03-17 |
| 59 |
0913 |
Harbour Digital Asset Capital Limited:O |
500,000 |
102,000 |
|
0.02 |
2015-07-16 |
| 60 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
308,000 |
280,280 |
|
0.02 |
2015-07-27 |
| 61 |
0959 |
Century Entertainment International Holdings Limited:O |
44,552 |
47,671 |
|
0.02 |
2015-07-14 |
| 62 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,002,000 |
320,640 |
|
0.02 |
2015-04-30 |
| 63 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
190,000 |
72,200 |
|
0.02 |
2014-12-01 |
| 64 |
0076 |
Elate Holdings Limited:O |
161,938 |
50,201 |
|
0.01 |
2015-04-27 |
| 65 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
93,600 |
|
0.01 |
2015-06-10 |
| 66 |
2341 |
EcoGreen International Group Limited:O |
70,000 |
142,100 |
|
0.01 |
2015-06-15 |
| 67 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
450,000 |
59,850 |
|
0.01 |
2015-07-15 |
| 68 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
52,800 |
|
0.01 |
2009-09-11 |
| 69 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
50,000 |
1,155,000 |
|
0.01 |
2009-12-17 |
| 70 |
8087 |
China 33 Media Group Limited:O |
100,000 |
28,000 |
|
0.01 |
2015-05-12 |
| 71 |
8299 |
GT Gold Holdings Limited:O |
1,860,000 |
133,920 |
* |
0.01 |
2010-11-08 |
| 72 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
40,625 |
|
0.01 |
2015-06-26 |
| 73 |
0067 |
China Lumena New Materials Corp.:O |
744,000 |
930,000 |
* |
0.01 |
2014-03-14 |
| 74 |
1146 |
Huicheng International Holdings Limited:O |
450,000 |
355,500 |
|
0.01 |
2014-05-26 |
| 75 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
519,000 |
|
0.01 |
2015-07-06 |
| 76 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
120,000 |
1,146,000 |
|
0.01 |
2011-08-11 |
| 77 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
83,840 |
50,304 |
|
0.01 |
2011-10-17 |
| 78 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
120,000 |
134,400 |
|
0.01 |
2015-07-27 |
| 79 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
26,000 |
|
0.01 |
2007-10-08 |
| 80 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
70,000 |
277,900 |
|
0.01 |
2015-07-06 |
| 81 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
106,000 |
|
0.01 |
2015-07-23 |
| 82 |
0862 |
Vision Values Holdings Limited:O |
316,000 |
616,200 |
* |
0.01 |
2015-06-18 |
| 83 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
146,000 |
140,160 |
|
0.01 |
2015-06-11 |
| 84 |
0090 |
Puxing Energy Limited:O |
50,000 |
74,000 |
|
0.01 |
2014-09-11 |
| 85 |
1326 |
Transmit Entertainment Limited:O |
288,000 |
187,200 |
|
0.01 |
2015-07-23 |
| 86 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
66,500 |
|
0.01 |
2015-07-10 |
| 87 |
2369 |
Coolpad Group Limited:O |
500,000 |
895,000 |
|
0.01 |
2015-06-30 |
| 88 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
76,758 |
3,224 |
|
0.01 |
2015-02-13 |
| 89 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
124,000 |
|
0.01 |
2013-12-16 |
| 90 |
0362 |
China Zenith Chemical Group Limited:O |
270,100 |
229,585 |
|
0.01 |
2015-05-13 |
| 91 |
0261 |
GBA Holdings Limited:O |
7,808,100 |
203,011 |
|
0.01 |
2015-07-15 |
| 92 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
110,000 |
233,200 |
|
0.01 |
2015-01-09 |
| 93 |
0085 |
China Electronics Huada Technology Company Limited:O |
224,000 |
600,320 |
|
0.01 |
2015-07-02 |
| 94 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
580,000 |
|
0.01 |
2015-01-20 |
| 95 |
0193 |
CAPITAL ESTATE LIMITED:O |
385,000 |
55,440 |
|
0.01 |
2015-07-02 |
| 96 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
678,000 |
71,868 |
|
0.01 |
2015-07-02 |
| 97 |
8117 |
China Primary Energy Holdings Limited:O |
95,600 |
114,720 |
|
0.01 |
2014-06-05 |
| 98 |
0903 |
TPV TECHNOLOGY LIMITED:O |
240,000 |
321,600 |
|
0.01 |
2013-11-12 |
| 99 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
65,000 |
|
0.01 |
2009-08-14 |
| 100 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
75,000 |
76,500 |
|
0.01 |
2015-04-14 |
| 101 |
0613 |
Planetree International Development Limited:O |
898,000 |
117,638 |
|
0.01 |
2015-06-09 |
| 102 |
0852 |
Strong Petrochemical Holdings Limited:O |
170,000 |
74,800 |
|
0.01 |
2015-07-17 |
| 103 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
397,441 |
206,669 |
|
0.01 |
2015-05-13 |
| 104 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
56,600 |
1,248,030 |
|
0.01 |
2015-07-06 |
| 105 |
8047 |
China Ocean Group Development Limited:O |
126,000 |
24,948 |
|
0.01 |
2015-02-13 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
113,375 |
23,944,800 |
|
0.01 |
2015-07-28 |
| 107 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
105,000 |
24,150 |
|
0.01 |
2015-06-04 |
| 108 |
0956 |
China Suntien Green Energy Corporation Limited:H |
170,000 |
234,600 |
|
0.01 |
2015-06-01 |
| 109 |
3933 |
United Laboratories International Holdings Limited (The):O |
150,298 |
665,820 |
|
0.01 |
2013-11-28 |
| 110 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
129,790 |
214,154 |
|
0.01 |
2012-02-01 |
| 111 |
0622 |
Oshidori International Holdings Limited:O |
658,750 |
349,138 |
|
0.01 |
2015-07-02 |
| 112 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
37,100 |
|
0.01 |
2008-04-01 |
| 113 |
0091 |
Golden Century International Holdings Group Limited:O |
403,125 |
98,766 |
|
0.01 |
2015-07-09 |
| 114 |
0710 |
BOE Varitronix Limited:O |
29,000 |
168,490 |
|
0.01 |
2014-01-24 |
| 115 |
0645 |
Ares Asia Limited:O |
30,000 |
48,900 |
|
0.01 |
2015-04-27 |
| 116 |
2339 |
BeijingWest Industries International Limited:O |
500,000 |
217,500 |
|
0.01 |
2014-03-07 |
| 117 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
54,136 |
32,482 |
|
0.01 |
2014-09-18 |
| 118 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
54,000 |
64,800 |
|
0.01 |
2014-12-17 |
| 119 |
0223 |
Elife Holdings Limited:O |
320,000 |
57,920 |
|
0.01 |
2008-06-13 |
| 120 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
76,400 |
|
0.01 |
2009-07-21 |
| 121 |
8071 |
China Netcom Technology Holdings Limited:O |
250,000 |
29,000 |
|
0.01 |
2015-06-23 |
| 122 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
87,400 |
|
0.01 |
2015-04-10 |
| 123 |
1072 |
Dongfang Electric Corporation Limited:H |
27,000 |
271,080 |
|
0.01 |
2015-06-01 |
| 124 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
100,000 |
342,000 |
|
0.01 |
2015-04-16 |
| 125 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
66,400 |
|
0.01 |
2015-05-20 |
| 126 |
0347 |
Angang Steel Company Limited:H |
84,400 |
331,692 |
|
0.01 |
2015-05-22 |
| 127 |
0434 |
Boyaa Interactive International Limited:O |
58,000 |
214,020 |
|
0.01 |
2015-07-15 |
| 128 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
51,200 |
|
0.01 |
2008-11-12 |
| 129 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
167,500 |
|
0.01 |
2015-06-17 |
| 130 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
160,000 |
268,800 |
|
0.01 |
2015-07-22 |
| 131 |
0378 |
FDG Kinetic Limited:O |
70,000 |
492,800 |
|
0.01 |
2015-06-02 |
| 132 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400,000 |
152,000 |
|
0.01 |
2015-07-21 |
| 133 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
469,200 |
48,797 |
|
0.01 |
2015-07-14 |
| 134 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
300,000 |
142,500 |
|
0.01 |
2010-01-08 |
| 135 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
70,000 |
|
0.01 |
2015-06-08 |
| 136 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
572,000 |
|
0.01 |
2015-04-23 |
| 137 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
17,600 |
55,440 |
|
0.01 |
2015-07-22 |
| 138 |
0704 |
Huscoke Holdings Limited:O |
310,000 |
34,100 |
|
0.01 |
2015-07-06 |
| 139 |
0681 |
Chinese People Holdings Company Limited:O |
474,310 |
65,455 |
|
0.01 |
2015-07-16 |
| 140 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
234,140 |
|
0.01 |
2015-06-26 |
| 141 |
0353 |
Energy International Investments Holdings Limited:O |
160,000 |
56,000 |
|
0.01 |
2015-07-03 |
| 142 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
131,188 |
941,930 |
|
0.01 |
2015-07-27 |
| 143 |
1800 |
China Communications Construction Company Limited:H |
298,210 |
2,999,993 |
|
0.01 |
2015-07-28 |
| 144 |
0763 |
ZTE CORPORATION:H |
50,884 |
909,806 |
|
0.01 |
2015-07-17 |
| 145 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
50,400 |
|
0.01 |
2014-11-12 |
| 146 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.01 |
2013-01-29 |
| 147 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
71,400 |
|
0.01 |
2013-03-18 |
| 148 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
96,800 |
|
0.01 |
2015-07-28 |
| 149 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
102,800 |
206,628 |
|
0.01 |
2011-10-13 |
| 150 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
85,000 |
|
0.01 |
2015-05-19 |
| 151 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
74,300 |
134,483 |
|
0.01 |
2015-07-24 |
| 152 |
1207 |
SRE Group Limited:O |
350,000 |
143,500 |
|
0.01 |
2015-07-06 |
| 153 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
53,000 |
64,660 |
|
0.01 |
2010-05-20 |
| 154 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
48,840 |
|
0.01 |
2010-09-29 |
| 155 |
1182 |
Success Dragon International Holdings Limited:O |
81,000 |
70,470 |
|
0.01 |
2015-04-29 |
| 156 |
6878 |
Differ Group Auto Limited:O |
60,000 |
325,200 |
|
0.01 |
2015-07-15 |
| 157 |
1402 |
i-Control Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2015-07-21 |
| 158 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
30,000 |
490,200 |
|
0.01 |
2015-04-15 |
| 159 |
1163 |
Dejin Resources Group Company Limited:O |
25,200 |
5,418 |
* |
0.01 |
2013-12-12 |
| 160 |
0755 |
DevGreat Group Limited:O |
870,000 |
177,480 |
|
0.01 |
2015-06-12 |
| 161 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
426,931 |
1,297,870 |
|
0.01 |
2015-07-15 |
| 162 |
0082 |
Crazy Sports Group Limited:O |
190,200 |
121,728 |
|
0.01 |
2015-07-07 |
| 163 |
2340 |
ISP Holdings Limited:O |
20,000 |
32,000 |
|
0.01 |
2015-05-29 |
| 164 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
128,274 |
311,706 |
|
0.01 |
2014-08-20 |
| 165 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
19,000 |
|
0.01 |
2015-05-26 |
| 166 |
0552 |
China Communications Services Corporation Limited:H |
132,000 |
447,480 |
|
0.01 |
2014-03-06 |
| 167 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,933 |
113,666 |
|
0.01 |
2015-07-24 |
| 168 |
0509 |
Century Sunshine Group Holdings Limited:O |
252,000 |
141,120 |
|
0.01 |
2015-06-29 |
| 169 |
0228 |
China Energy Development Holdings Limited:O |
520,000 |
78,000 |
|
0.01 |
2015-07-22 |
| 170 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
238,800 |
|
0.01 |
2013-02-19 |
| 171 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
256,800 |
|
0.01 |
2015-05-19 |
| 172 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
30,800 |
|
0.01 |
2007-06-26 |
| 173 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
72,000 |
|
0.01 |
2015-03-20 |
| 174 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
17,200 |
|
0.01 |
2010-11-16 |
| 175 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
43,439 |
75,584 |
|
0.01 |
2015-04-16 |
| 176 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
290,400 |
84,216 |
|
0.01 |
2015-07-15 |
| 177 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.01 |
2014-02-24 |
| 178 |
3337 |
Anton Oilfield Services Group:O |
114,000 |
148,200 |
|
0.01 |
2015-06-29 |
| 179 |
1041 |
Lamtex Holdings Limited:O |
167,900 |
38,617 |
|
0.01 |
2012-10-30 |
| 180 |
0521 |
CWT International Limited:O |
205,800 |
101,871 |
|
0.01 |
2015-06-15 |
| 181 |
0030 |
YNBY International Limited:O |
100,000 |
27,500 |
|
0.01 |
2015-07-09 |
| 182 |
8192 |
Global Token Limited:O |
192,000 |
11,904 |
|
0.01 |
2014-03-18 |
| 183 |
1616 |
A Metaverse Company:O |
40,000 |
54,400 |
|
0.01 |
2015-07-09 |
| 184 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
51,500 |
|
0.01 |
2015-06-29 |
| 185 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-20 |
| 186 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
28,560 |
|
0.00 |
2007-08-03 |
| 187 |
8250 |
Du Du Holdings Limited (KY):O |
280,000 |
67,200 |
|
0.00 |
2015-07-06 |
| 188 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
290,160 |
|
0.00 |
2015-07-21 |
| 189 |
0342 |
NewOcean Energy Holdings Limited:O |
70,000 |
224,700 |
|
0.00 |
2015-04-23 |
| 190 |
0929 |
IPE GROUP LIMITED:O |
43,750 |
45,500 |
|
0.00 |
2012-07-18 |
| 191 |
0931 |
China HK Power Smart Energy Group Limited:O |
525,000 |
656,250 |
|
0.00 |
2015-07-21 |
| 192 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
51,395 |
141,850 |
|
0.00 |
2014-11-12 |
| 193 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
46,750 |
|
0.00 |
2011-04-08 |
| 194 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2009-12-10 |
| 195 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2015-03-24 |
| 196 |
2383 |
TOM GROUP LIMITED:O |
174,000 |
276,660 |
|
0.00 |
2015-03-09 |
| 197 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
141,984 |
82,351 |
|
0.00 |
2015-05-05 |
| 198 |
0276 |
Mongolia Energy Corporation Limited:O |
74,871 |
23,210 |
|
0.00 |
2015-05-12 |
| 199 |
1776 |
GF Securities Co., Ltd.:H |
74,400 |
1,065,408 |
|
0.00 |
2015-06-29 |
| 200 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
30,600 |
|
0.00 |
2010-10-08 |
| 201 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
51,332 |
21,559 |
|
0.00 |
2009-10-07 |
| 202 |
0190 |
HKC (HOLDINGS) LIMITED:O |
558,793 |
117,905 |
|
0.00 |
2015-05-26 |
| 203 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
121,000 |
520,300 |
|
0.00 |
2015-03-03 |
| 204 |
2878 |
Solomon Systech (International) Limited:O |
106,000 |
36,570 |
|
0.00 |
2014-04-11 |
| 205 |
0500 |
Frontier Services Group Limited:O |
52,729 |
107,040 |
|
0.00 |
2015-06-12 |
| 206 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
216,900 |
|
0.00 |
2015-06-01 |
| 207 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
480,480 |
|
0.00 |
2015-07-15 |
| 208 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
390,000 |
111,150 |
|
0.00 |
2015-06-09 |
| 209 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
622,000 |
|
0.00 |
2014-12-09 |
| 210 |
0697 |
Shoucheng Holdings Limited:O |
380,000 |
155,800 |
|
0.00 |
2015-05-29 |
| 211 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
750,500 |
143,346 |
|
0.00 |
2013-12-12 |
| 212 |
8268 |
Smart City Development Holdings Limited (KY):O |
33,536 |
12,073 |
|
0.00 |
2015-06-05 |
| 213 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
102,000 |
|
0.00 |
2015-06-08 |
| 214 |
8269 |
Wealth Glory Holdings Limited:O |
96,000 |
14,304 |
|
0.00 |
2015-03-31 |
| 215 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
164,000 |
452,640 |
|
0.00 |
2015-04-29 |
| 216 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
63,200 |
|
0.00 |
2011-07-22 |
| 217 |
0064 |
GET NICE HOLDINGS LIMITED:O |
277,000 |
95,565 |
|
0.00 |
2015-05-07 |
| 218 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
280,000 |
47,600 |
|
0.00 |
2014-12-15 |
| 219 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
487,500 |
|
0.00 |
2015-03-13 |
| 220 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
20,160 |
|
0.00 |
2015-06-11 |
| 221 |
0148 |
Kingboard Holdings Limited:O |
41,000 |
520,700 |
|
0.00 |
2015-04-29 |
| 222 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
268,000 |
|
0.00 |
2015-06-23 |
| 223 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
47,360 |
|
0.00 |
2014-12-10 |
| 224 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
103,500 |
|
0.00 |
2015-04-30 |
| 225 |
1191 |
China Gem Holdings Limited:O |
116,700 |
94,527 |
* |
0.00 |
2015-04-21 |
| 226 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
25,960 |
|
0.00 |
2012-02-28 |
| 227 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
86,500 |
|
0.00 |
2015-05-28 |
| 228 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
40,500 |
|
0.00 |
2010-08-16 |
| 229 |
0298 |
Chuang's China Investments Limited:O |
61,500 |
31,365 |
|
0.00 |
2015-07-08 |
| 230 |
1201 |
Tesson Holdings Limited:O |
15,000 |
15,900 |
|
0.00 |
2015-06-30 |
| 231 |
8120 |
China Demeter Financial Investments Limited:O |
62,500 |
7,875 |
|
0.00 |
2014-01-29 |
| 232 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,877 |
912,896 |
|
0.00 |
2015-07-20 |
| 233 |
8178 |
China Information Technology Development Limited:O |
120,000 |
15,840 |
|
0.00 |
2015-06-24 |
| 234 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
60,000 |
|
0.00 |
2015-07-28 |
| 235 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
56,800 |
248,216 |
|
0.00 |
2015-07-23 |
| 236 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
211,050 |
33,346 |
|
0.00 |
2015-04-28 |
| 237 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
65,400 |
|
0.00 |
2013-12-13 |
| 238 |
0715 |
China Oceanwide Holdings Limited:O |
390,000 |
464,100 |
|
0.00 |
2015-07-16 |
| 239 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-05-20 |
| 240 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.00 |
2014-11-19 |
| 241 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2011-02-14 |
| 242 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
75,000 |
35,250 |
|
0.00 |
2013-01-29 |
| 243 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
1,679,040 |
|
0.00 |
2015-07-15 |
| 244 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
110,360 |
|
0.00 |
2015-06-01 |
| 245 |
0399 |
Starcoin Group Limited:O |
50,120 |
39,595 |
|
0.00 |
2015-06-04 |
| 246 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
501,000 |
61,122 |
|
0.00 |
2015-06-17 |
| 247 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
109,600 |
163,304 |
|
0.00 |
2014-11-25 |
| 248 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
95,000 |
77,900 |
|
0.00 |
2011-08-30 |
| 249 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
44,894 |
77,218 |
|
0.00 |
2011-01-06 |
| 250 |
0577 |
South Shore Holdings Limited:O |
32,400 |
88,776 |
|
0.00 |
2015-06-30 |
| 251 |
0476 |
Ev Dynamics (Holdings) Limited:O |
130,000 |
52,000 |
|
0.00 |
2014-11-14 |
| 252 |
0123 |
Yuexiu Property Company Limited:O |
434,250 |
647,033 |
|
0.00 |
2015-07-14 |
| 253 |
0990 |
Deep Source Holdings Limited:O |
150,400 |
66,176 |
* |
0.00 |
2015-06-09 |
| 254 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
98,400 |
* |
0.00 |
2012-02-16 |
| 255 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 256 |
0952 |
Quam Plus International Financial Limited:O |
50,323 |
77,497 |
|
0.00 |
2015-07-15 |
| 257 |
0554 |
Hans Group Holdings Limited (KY):O |
124,000 |
50,840 |
|
0.00 |
2007-08-06 |
| 258 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
24,820 |
|
0.00 |
2015-03-27 |
| 259 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2014-10-07 |
| 260 |
0498 |
Blue River Holdings Limited:O |
150,000 |
26,700 |
|
0.00 |
2015-03-26 |
| 261 |
0978 |
China Merchants Land Limited:O |
160,000 |
232,000 |
|
0.00 |
2015-07-24 |
| 262 |
8167 |
Neo Telemedia Limited:O |
200,000 |
338,000 |
* |
0.00 |
2015-06-17 |
| 263 |
0167 |
IDT INTERNATIONAL LIMITED:O |
83,600 |
33,440 |
|
0.00 |
2015-06-19 |
| 264 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
32,600 |
|
0.00 |
2015-06-05 |
| 265 |
0910 |
China Sandi Holdings Limited:O |
26,300 |
19,725 |
|
0.00 |
2015-06-18 |
| 266 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
34,000 |
33,320 |
|
0.00 |
2012-12-17 |
| 267 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,836 |
1,459 |
|
0.00 |
2015-07-16 |
| 268 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
365,812 |
5,765,197 |
|
0.00 |
2015-07-07 |
| 269 |
0701 |
CNT GROUP LIMITED:O |
58,000 |
23,200 |
|
0.00 |
2014-11-12 |
| 270 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,000 |
74,700 |
|
0.00 |
2013-04-11 |
| 271 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
13,600 |
|
0.00 |
2015-01-20 |
| 272 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2011-04-14 |
| 273 |
0164 |
China Baoli Technologies Holdings Limited:O |
224,997 |
85,499 |
|
0.00 |
2015-07-06 |
| 274 |
3382 |
Tianjin Port Development Holdings Limited:O |
182,000 |
285,740 |
|
0.00 |
2015-06-17 |
| 275 |
0358 |
Jiangxi Copper Company Limited:H |
41,000 |
422,300 |
|
0.00 |
2015-07-14 |
| 276 |
6881 |
China Galaxy Securities Co., Ltd.:H |
109,000 |
736,840 |
|
0.00 |
2015-07-28 |
| 277 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
38,000 |
|
0.00 |
2014-12-18 |
| 278 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
48,000 |
|
0.00 |
2014-11-21 |
| 279 |
0632 |
CHK Oil Limited (BM):O |
95,000 |
28,025 |
|
0.00 |
2015-07-13 |
| 280 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
255,000 |
823,650 |
|
0.00 |
2015-07-17 |
| 281 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
20,680 |
|
0.00 |
2008-01-09 |
| 282 |
1833 |
Intime Retail (Group) Company Limited:O |
63,000 |
548,100 |
|
0.00 |
2015-07-28 |
| 283 |
1229 |
Nan Nan Resources Enterprise Limited:O |
22,000 |
11,220 |
|
0.00 |
2015-05-05 |
| 284 |
0119 |
Poly Property Group Co., Limited:O |
105,000 |
304,500 |
|
0.00 |
2015-06-11 |
| 285 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
46,600 |
|
0.00 |
2015-07-28 |
| 286 |
0629 |
Yue Da International Holdings Limited:O |
26,000 |
10,530 |
|
0.00 |
2015-06-12 |
| 287 |
0002 |
CLP HOLDINGS LIMITED:O |
70,526 |
4,630,032 |
|
0.00 |
2015-07-10 |
| 288 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2013-01-04 |
| 289 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
70,000 |
377,300 |
|
0.00 |
2015-07-07 |
| 290 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
263,200 |
197,400 |
|
0.00 |
2015-06-02 |
| 291 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
36,300 |
|
0.00 |
2012-07-09 |
| 292 |
0070 |
Rich Goldman Holdings Limited:O |
125,000 |
12,750 |
|
0.00 |
2015-06-02 |
| 293 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
62,720 |
|
0.00 |
2014-08-26 |
| 294 |
1094 |
Cherish Sunshine International Limited:O |
352,000 |
58,080 |
|
0.00 |
2015-07-20 |
| 295 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
445,500 |
|
0.00 |
2015-01-06 |
| 296 |
8006 |
Sino Splendid Holdings Limited:O |
17,100 |
35,568 |
|
0.00 |
2015-03-05 |
| 297 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,089 |
9,192 |
|
0.00 |
2013-06-26 |
| 298 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
53,850 |
|
0.00 |
2014-11-10 |
| 299 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,600 |
134,568 |
|
0.00 |
2015-06-23 |
| 300 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
75,330 |
|
0.00 |
2013-06-28 |
| 301 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
46,000 |
|
0.00 |
2015-06-29 |
| 302 |
0136 |
China Ruyi Holdings Limited:O |
920,000 |
262,200 |
* |
0.00 |
2015-06-03 |
| 303 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
80,200 |
|
0.00 |
2015-07-08 |
| 304 |
3663 |
Xiezhong International Holdings Limited:O |
20,000 |
43,400 |
|
0.00 |
2014-09-24 |
| 305 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
75,200 |
|
0.00 |
2015-07-22 |
| 306 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
50,900 |
|
0.00 |
2015-07-03 |
| 307 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
216,005 |
937,462 |
|
0.00 |
2015-04-14 |
| 308 |
1215 |
Kai Yuan Holdings Limited:O |
317,200 |
36,795 |
|
0.00 |
2010-01-25 |
| 309 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
38,000 |
|
0.00 |
2015-05-11 |
| 310 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
19,200 |
|
0.00 |
2014-05-07 |
| 311 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
165,500 |
|
0.00 |
2013-07-16 |
| 312 |
1888 |
Kingboard Laminates Holdings Limited:O |
72,500 |
246,500 |
|
0.00 |
2015-06-04 |
| 313 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
80,600 |
|
0.00 |
2015-04-30 |
| 314 |
1618 |
Metallurgical Corporation of China Ltd.:H |
69,000 |
177,330 |
|
0.00 |
2015-07-15 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
101,000 |
682,760 |
|
0.00 |
2015-07-17 |
| 316 |
1208 |
MMG Limited (HK):O |
124,000 |
240,560 |
* |
0.00 |
2015-04-30 |
| 317 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
15,825 |
|
0.00 |
2009-06-04 |
| 318 |
0546 |
Fufeng Group Limited:O |
48,000 |
228,480 |
|
0.00 |
2014-06-30 |
| 319 |
0506 |
China Foods Limited:O |
62,000 |
223,820 |
|
0.00 |
2015-06-08 |
| 320 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
10,800 |
|
0.00 |
2013-01-17 |
| 321 |
0953 |
Shaw Brothers Holdings Limited:O |
26,000 |
22,880 |
* |
0.00 |
2015-06-22 |
| 322 |
0480 |
HKR INTERNATIONAL LIMITED:O |
29,493 |
126,525 |
|
0.00 |
2014-01-06 |
| 323 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
1,066,000 |
|
0.00 |
2015-07-17 |
| 324 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
14,640 |
* |
0.00 |
2013-06-28 |
| 325 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
39,500 |
|
0.00 |
2013-12-24 |
| 326 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
72,600 |
|
0.00 |
2012-09-19 |
| 327 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
87,200 |
|
0.00 |
2013-11-29 |
| 328 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,001 |
253,804 |
|
0.00 |
2015-07-23 |
| 329 |
0008 |
PCCW LIMITED:O |
161,128 |
717,020 |
|
0.00 |
2015-06-19 |
| 330 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
76,720 |
|
0.00 |
2014-03-18 |
| 331 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
157,000 |
4,592,250 |
|
0.00 |
2015-07-28 |
| 332 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
119,000 |
239,190 |
|
0.00 |
2015-04-10 |
| 333 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
55,200 |
|
0.00 |
2015-06-03 |
| 334 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
408,000 |
50,592 |
|
0.00 |
2015-07-10 |
| 335 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
144,250 |
35,197 |
|
0.00 |
2012-04-10 |
| 336 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
622,200 |
|
0.00 |
2015-07-13 |
| 337 |
0555 |
REXLot Holdings Limited:O |
200,000 |
88,000 |
* |
0.00 |
2015-06-08 |
| 338 |
0559 |
DeTai New Energy Group Limited:O |
90,000 |
37,350 |
|
0.00 |
2015-06-23 |
| 339 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
22,500 |
27,900 |
|
0.00 |
2013-01-02 |
| 340 |
0471 |
Silkwave Inc:O |
100,000 |
19,000 |
|
0.00 |
2015-04-29 |
| 341 |
3838 |
China Starch Holdings Limited:O |
120,000 |
21,120 |
|
0.00 |
2011-05-05 |
| 342 |
0199 |
ITC Properties Group Limited:O |
16,000 |
65,920 |
|
0.00 |
2014-02-28 |
| 343 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-07-10 |
| 344 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
67,400 |
|
0.00 |
2007-06-26 |
| 345 |
0001 |
CK Hutchison Holdings Limited:O |
77,004 |
8,609,047 |
|
0.00 |
2015-07-10 |
| 346 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,500 |
6,545 |
|
0.00 |
2013-03-12 |
| 347 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
482,250 |
|
0.00 |
2015-06-08 |
| 348 |
1768 |
Bracell Limited (BM):O |
68,000 |
55,080 |
|
0.00 |
2015-05-07 |
| 349 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2015-06-12 |
| 350 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,019 |
248,479 |
|
0.00 |
2015-04-16 |
| 351 |
0340 |
Tongguan Gold Group Limited:O |
252,400 |
32,560 |
|
0.00 |
2015-06-17 |
| 352 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,400 |
6,760 |
|
0.00 |
2015-07-14 |
| 353 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,045 |
38,034 |
|
0.00 |
2015-07-23 |
| 354 |
0998 |
China CITIC Bank Corporation Limited:H |
286,378 |
1,603,717 |
|
0.00 |
2015-06-03 |
| 355 |
1113 |
CK Asset Holdings Limited (KY):O |
74,004 |
4,765,858 |
|
0.00 |
2015-07-08 |
| 356 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
53,245 |
976,513 |
|
0.00 |
2015-06-26 |
| 357 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
11,000 |
25,850 |
|
0.00 |
2013-12-24 |
| 358 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-01-16 |
| 359 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
150,700 |
|
0.00 |
2015-06-02 |
| 360 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
74,000 |
281,200 |
|
0.00 |
2014-09-25 |
| 361 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
14,760 |
|
0.00 |
2013-03-14 |
| 362 |
0522 |
ASMPT Limited:O |
7,500 |
538,500 |
|
0.00 |
2015-04-30 |
| 363 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
47,800 |
|
0.00 |
2015-06-08 |
| 364 |
3828 |
Ming Fai International Holdings Limited:O |
13,000 |
11,310 |
|
0.00 |
2015-06-24 |
| 365 |
8063 |
Global Mastermind Holdings Limited:O |
14,100 |
3,215 |
|
0.00 |
2014-05-29 |
| 366 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2015-01-26 |
| 367 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
92,820 |
|
0.00 |
2015-04-21 |
| 368 |
1808 |
Enterprise Development Holdings Limited (KY):O |
52,000 |
11,700 |
* |
0.00 |
2015-03-11 |
| 369 |
0005 |
HSBC HOLDINGS PLC:O |
347,937 |
23,955,462 |
|
0.00 |
2015-07-20 |
| 370 |
0055 |
Neway Group Holdings Limited:O |
37,000 |
6,031 |
|
0.00 |
2015-04-20 |
| 371 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,650 |
152,760 |
|
0.00 |
2015-07-28 |
| 372 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,520 |
9,678 |
|
0.00 |
2007-06-26 |
| 373 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
886,500 |
|
0.00 |
2015-05-07 |
| 374 |
0655 |
HONGKONG CHINESE LIMITED:O |
33,230 |
47,187 |
|
0.00 |
2011-10-24 |
| 375 |
1168 |
Z Fin Limited:O |
58,500 |
50,895 |
|
0.00 |
2015-04-29 |
| 376 |
0009 |
KEYNE LTD:O |
24,000 |
33,840 |
|
0.00 |
2015-07-16 |
| 377 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
3,720 |
|
0.00 |
2014-12-04 |
| 378 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2007-12-03 |
| 379 |
0062 |
Transport International Holdings Limited:O |
6,400 |
137,920 |
|
0.00 |
2015-06-17 |
| 380 |
0988 |
Silk Road Logistics Holdings Limited:O |
44,900 |
48,043 |
|
0.00 |
2015-07-08 |
| 381 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
162,000 |
714,420 |
* |
0.00 |
2015-07-06 |
| 382 |
1788 |
Guotai Junan International Holdings Limited:O |
108,000 |
292,680 |
|
0.00 |
2015-07-23 |
| 383 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
154,800 |
|
0.00 |
2015-07-09 |
| 384 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2015-06-25 |
| 385 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,185 |
25,892 |
|
0.00 |
2015-04-01 |
| 386 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
58,080 |
|
0.00 |
2015-06-08 |
| 387 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
215,000 |
475,150 |
|
0.00 |
2015-07-17 |
| 388 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
28,800 |
|
0.00 |
2015-07-08 |
| 389 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
19,000 |
|
0.00 |
2007-07-12 |
| 390 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 391 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
208,560 |
|
0.00 |
2015-06-01 |
| 392 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
60,690 |
|
0.00 |
2015-04-29 |
| 393 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,844 |
433 |
* |
0.00 |
2007-06-26 |
| 394 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
88,400 |
|
0.00 |
2014-03-04 |
| 395 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,600 |
123,384 |
|
0.00 |
2015-07-08 |
| 396 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,900 |
3,942 |
* |
0.00 |
2013-06-03 |
| 397 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,500 |
16,830 |
|
0.00 |
2013-01-31 |
| 398 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
7,980 |
|
0.00 |
2009-10-22 |
| 399 |
0751 |
Skyworth Group Limited:O |
40,127 |
228,323 |
|
0.00 |
2015-06-01 |
| 400 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
2,760 |
|
0.00 |
2012-03-07 |
| 401 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
353,800 |
2,059,116 |
|
0.00 |
2015-07-15 |
| 402 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
328,500 |
|
0.00 |
2015-07-02 |
| 403 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,430 |
186,536 |
|
0.00 |
2015-04-14 |
| 404 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
216,000 |
|
0.00 |
2013-10-08 |
| 405 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
13,800 |
* |
0.00 |
2010-11-15 |
| 406 |
0491 |
Emperor Culture Group Limited:O |
30,025 |
19,216 |
|
0.00 |
2015-06-02 |
| 407 |
0033 |
International Genius Company:O |
100,000 |
15,100 |
|
0.00 |
2015-07-06 |
| 408 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,600 |
104,720 |
|
0.00 |
2015-07-02 |
| 409 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,156,046 |
6,242,648 |
|
0.00 |
2015-07-20 |
| 410 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
18,360 |
|
0.00 |
2014-03-10 |
| 411 |
0004 |
Wharf (Holdings) Limited (The):O |
40,087 |
1,998,337 |
|
0.00 |
2015-07-10 |
| 412 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
62,500 |
54,375 |
|
0.00 |
2015-05-08 |
| 413 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2015-05-11 |
| 414 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
10,575 |
|
0.00 |
2014-09-11 |
| 415 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,680 |
72,852 |
|
0.00 |
2015-04-17 |
| 416 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
14,300 |
|
0.00 |
2015-04-14 |
| 417 |
1088 |
China Shenhua Energy Company Limited:H |
44,000 |
642,400 |
|
0.00 |
2015-06-25 |
| 418 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
54,750 |
337,260 |
|
0.00 |
2013-09-26 |
| 419 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
196,040 |
|
0.00 |
2015-07-16 |
| 420 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
25,700 |
|
0.00 |
2007-07-18 |
| 421 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
71,000 |
|
0.00 |
2014-12-17 |
| 422 |
3323 |
China National Building Material Company Limited:H |
36,000 |
209,520 |
|
0.00 |
2015-04-22 |
| 423 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
25,200 |
|
0.00 |
2015-05-06 |
| 424 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
131,500 |
4,115,950 |
|
0.00 |
2015-07-13 |
| 425 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
22,620 |
|
0.00 |
2013-07-05 |
| 426 |
0402 |
Peace Map Holding Limited:O |
100,000 |
34,000 |
|
0.00 |
2015-05-19 |
| 427 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,060 |
791,024 |
|
0.00 |
2014-12-18 |
| 428 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
355,200 |
|
0.00 |
2012-03-05 |
| 429 |
0348 |
China Healthwise Holdings Limited:O |
70,000 |
44,800 |
|
0.00 |
2015-07-20 |
| 430 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
11,700 |
|
0.00 |
2011-02-21 |
| 431 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
52,560 |
|
0.00 |
2015-07-15 |
| 432 |
0547 |
Digital Domain Holdings Limited:O |
120,040 |
53,418 |
|
0.00 |
2015-06-11 |
| 433 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2015-06-05 |
| 434 |
0689 |
EPI (Holdings) Limited:O |
8,670 |
4,855 |
|
0.00 |
2015-06-17 |
| 435 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2015-06-30 |
| 436 |
0166 |
New Times Corporation Limited (BM):O |
29,000 |
7,047 |
|
0.00 |
2015-02-03 |
| 437 |
0493 |
GOME Retail Holdings Limited:O |
196,200 |
257,022 |
|
0.00 |
2015-07-20 |
| 438 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,000 |
42,080 |
|
0.00 |
2015-07-02 |
| 439 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
92,000 |
626,520 |
|
0.00 |
2015-06-26 |
| 440 |
1733 |
E-Commodities Holdings Limited:O |
43,000 |
9,159 |
|
0.00 |
2015-05-04 |
| 441 |
0621 |
Taung Gold International Limited:O |
160,000 |
21,280 |
|
0.00 |
2015-06-08 |
| 442 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,200 |
39,650 |
* |
0.00 |
2015-06-12 |
| 443 |
0138 |
CCT Fortis Holdings Limited:O |
9,290 |
8,826 |
|
0.00 |
2014-08-20 |
| 444 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
235,060 |
|
0.00 |
2015-07-07 |
| 445 |
3886 |
Town Health International Medical Group Limited:O |
82,000 |
141,860 |
|
0.00 |
2015-02-05 |
| 446 |
0210 |
Daphne International Holdings Limited:O |
18,000 |
25,920 |
|
0.00 |
2014-02-06 |
| 447 |
0449 |
Chigo Holding Limited:O |
90,000 |
13,500 |
|
0.00 |
2013-01-31 |
| 448 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
61,320 |
|
0.00 |
2015-06-04 |
| 449 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2012-10-04 |
| 450 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,009 |
71,832 |
|
0.00 |
2015-06-15 |
| 451 |
3328 |
Bank of Communications Co., Ltd.:H |
361,736 |
2,492,361 |
|
0.00 |
2015-07-07 |
| 452 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,000 |
242,100 |
|
0.00 |
2014-07-30 |
| 453 |
0124 |
Guangdong Land Holdings Limited:O |
17,223 |
31,518 |
|
0.00 |
2015-03-04 |
| 454 |
0888 |
Bison Finance Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2007-11-19 |
| 455 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
405,000 |
275,400 |
|
0.00 |
2015-06-26 |
| 456 |
3988 |
BANK OF CHINA LIMITED:H |
830,904 |
3,539,651 |
|
0.00 |
2015-07-28 |
| 457 |
0877 |
OM Technologies (Group) Limited:O |
7,000 |
13,930 |
|
0.00 |
2015-06-08 |
| 458 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
95,400 |
|
0.00 |
2014-03-12 |
| 459 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
65,130 |
|
0.00 |
2015-05-11 |
| 460 |
0024 |
BURWILL HOLDINGS LIMITED:O |
46,800 |
16,380 |
|
0.00 |
2014-11-28 |
| 461 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
19,440 |
|
0.00 |
2015-07-28 |
| 462 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2013-02-20 |
| 463 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
9,520 |
|
0.00 |
2014-09-04 |
| 464 |
1383 |
LET Group Holdings Limited:O |
14,300 |
8,008 |
|
0.00 |
2013-01-14 |
| 465 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
5,160 |
|
0.00 |
2011-06-21 |
| 466 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2010-08-27 |
| 467 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
324,500 |
|
0.00 |
2015-02-12 |
| 468 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
11,000 |
|
0.00 |
2011-06-30 |
| 469 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
81,000 |
323,190 |
|
0.00 |
2015-07-28 |
| 470 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2015-07-27 |
| 471 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
89,180 |
|
0.00 |
2015-07-28 |
| 472 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
19,000 |
|
0.00 |
2011-03-29 |
| 473 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2014-01-23 |
| 474 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
38,400 |
|
0.00 |
2015-06-09 |
| 475 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
26,560 |
|
0.00 |
2015-07-16 |
| 476 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
42,750 |
67,973 |
|
0.00 |
2015-06-12 |
| 477 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
18,000 |
55,440 |
|
0.00 |
2015-07-22 |
| 478 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
12,980 |
|
0.00 |
2012-03-22 |
| 479 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2014-08-11 |
| 480 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,908 |
148,308 |
|
0.00 |
2015-06-04 |
| 481 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2008-01-23 |
| 482 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
85,400 |
|
0.00 |
2015-05-12 |
| 483 |
0318 |
Vongroup Limited:O |
50,000 |
5,050 |
|
0.00 |
2014-10-22 |
| 484 |
0439 |
KuangChi Science Limited:O |
40,000 |
75,200 |
|
0.00 |
2015-03-17 |
| 485 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
731,250 |
|
0.00 |
2014-04-16 |
| 486 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2013-04-05 |
| 487 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
69,760 |
|
0.00 |
2015-04-01 |
| 488 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
20,000 |
|
0.00 |
2015-05-15 |
| 489 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
34,440 |
|
0.00 |
2015-02-12 |
| 490 |
0823 |
Link Real Estate Investment Trust:Unit |
18,109 |
826,676 |
|
0.00 |
2015-06-15 |
| 491 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2015-07-06 |
| 492 |
0987 |
China Renewable Energy Investment Limited:O |
18,166 |
6,086 |
* |
0.00 |
2015-04-27 |
| 493 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,500 |
1,311,000 |
|
0.00 |
2015-07-13 |
| 494 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
236,250 |
|
0.00 |
2015-07-28 |
| 495 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
37,200 |
|
0.00 |
2015-06-16 |
| 496 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
5,500 |
|
0.00 |
2013-12-27 |
| 497 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
80,520 |
|
0.00 |
2015-07-21 |
| 498 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
25,900 |
|
0.00 |
2015-07-09 |
| 499 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
2,466 |
|
0.00 |
2015-05-12 |
| 500 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
7,650 |
|
0.00 |
2015-01-07 |
| 501 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,700 |
|
0.00 |
2015-05-28 |
| 502 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
12,000 |
|
0.00 |
2015-06-02 |
| 503 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
90,000 |
|
0.00 |
2012-08-20 |
| 504 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,088 |
169,882 |
|
0.00 |
2015-06-17 |
| 505 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
25,000 |
80,000 |
|
0.00 |
2015-04-08 |
| 506 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
5,460 |
|
0.00 |
2012-10-11 |
| 507 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
56,000 |
91,280 |
|
0.00 |
2015-06-18 |
| 508 |
0801 |
Golden Meditech Holdings Limited:O |
14,000 |
13,580 |
|
0.00 |
2015-07-06 |
| 509 |
8239 |
Capital Finance Holdings Limited:O |
8,200 |
2,952 |
|
0.00 |
2014-10-08 |
| 510 |
8279 |
AGTech Holdings Limited:O |
32,000 |
31,680 |
|
0.00 |
2015-04-13 |
| 511 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,420 |
163,319 |
|
0.00 |
2015-06-16 |
| 512 |
0648 |
SoftMedx Healthcare Limited:O |
15,350 |
2,932 |
|
0.00 |
2014-10-10 |
| 513 |
1142 |
E&P Global Holdings Limited:O |
3,620 |
1,086 |
|
0.00 |
2012-02-15 |
| 514 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
68,964 |
1,710,307 |
|
0.00 |
2015-07-06 |
| 515 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,390 |
112,771 |
|
0.00 |
2015-03-04 |
| 516 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,567 |
27,816 |
|
0.00 |
2015-07-17 |
| 517 |
1893 |
China National Materials Company Limited:H |
8,000 |
13,600 |
|
0.00 |
2015-04-28 |
| 518 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
211,000 |
742,720 |
|
0.00 |
2015-06-30 |
| 519 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
38,000 |
76,380 |
|
0.00 |
2015-04-21 |
| 520 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
197,400 |
|
0.00 |
2015-07-14 |
| 521 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
102,420 |
41,480 |
|
0.00 |
2015-05-21 |
| 522 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
327,000 |
|
0.00 |
2015-07-07 |
| 523 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,940 |
|
0.00 |
2015-04-14 |
| 524 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2014-02-06 |
| 525 |
3339 |
Lonking Holdings Limited:O |
28,000 |
34,720 |
|
0.00 |
2013-04-24 |
| 526 |
6886 |
Huatai Securities Co., Ltd.:H |
11,200 |
180,768 |
|
0.00 |
2015-07-10 |
| 527 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
26,100 |
|
0.00 |
2014-07-29 |
| 528 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 529 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,599 |
584,284 |
|
0.00 |
2015-07-24 |
| 530 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
602,700 |
|
0.00 |
2015-07-27 |
| 531 |
1766 |
CRRC Corporation Limited:H |
27,500 |
273,350 |
|
0.00 |
2015-07-15 |
| 532 |
1222 |
WANG ON GROUP LIMITED:O |
40,496 |
17,616 |
|
0.00 |
2015-06-25 |
| 533 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,485,310 |
9,298,041 |
|
0.00 |
2015-07-28 |
| 534 |
1029 |
IRC LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2013-11-18 |
| 535 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2012-08-30 |
| 536 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2014-07-09 |
| 537 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
96 |
|
0.00 |
2013-02-01 |
| 538 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2015-05-05 |
| 539 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
43,860 |
|
0.00 |
2014-10-23 |
| 540 |
2266 |
Dorsett Hospitality International Limited:O |
12,300 |
19,680 |
|
0.00 |
2013-12-12 |
| 541 |
1233 |
Times China Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2015-06-05 |
| 542 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,473 |
224,755 |
|
0.00 |
2015-06-29 |
| 543 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
133,500 |
|
0.00 |
2015-05-12 |
| 544 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
85,990 |
30,097 |
|
0.00 |
2015-07-07 |
| 545 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
142,400 |
|
0.00 |
2015-07-24 |
| 546 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2012-11-02 |
| 547 |
3333 |
China Evergrande Group:O |
86,000 |
457,520 |
|
0.00 |
2015-06-25 |
| 548 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
4,150 |
|
0.00 |
2007-06-26 |
| 549 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,200 |
10,656 |
|
0.00 |
2009-05-15 |
| 550 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,060 |
7,905 |
|
0.00 |
2015-05-05 |
| 551 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,800 |
2,839 |
|
0.00 |
2013-01-31 |
| 552 |
0419 |
Hony Media Group:O |
34,656 |
43,667 |
* |
0.00 |
2012-09-10 |
| 553 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
136,000 |
|
0.00 |
2015-07-13 |
| 554 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
23,918 |
375,991 |
|
0.00 |
2015-07-21 |
| 555 |
0241 |
Alibaba Health Information Technology Limited:O |
42,000 |
295,260 |
|
0.00 |
2015-07-16 |
| 556 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
6,240 |
* |
0.00 |
2015-06-04 |
| 557 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2015-01-07 |
| 558 |
0941 |
China Mobile Limited (HK):O |
105,000 |
10,263,750 |
|
0.00 |
2015-07-24 |
| 559 |
0672 |
Zhong An Group Limited:O |
12,000 |
9,720 |
|
0.00 |
2015-04-15 |
| 560 |
2133 |
Greenway Mining Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2015-06-22 |
| 561 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
807,720 |
|
0.00 |
2015-07-27 |
| 562 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
90,000 |
|
0.00 |
2015-06-23 |
| 563 |
0369 |
Wing Tai Properties Limited:O |
6,666 |
31,863 |
|
0.00 |
2010-08-12 |
| 564 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2015-01-02 |
| 565 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,080 |
30,963 |
|
0.00 |
2015-06-04 |
| 566 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
25,350 |
|
0.00 |
2015-05-22 |
| 567 |
1816 |
CGN Power Co., Ltd.:H |
55,000 |
187,000 |
|
0.00 |
2015-07-23 |
| 568 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
4,150 |
|
0.00 |
2013-12-12 |
| 569 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
151,000 |
|
0.00 |
2015-07-10 |
| 570 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
53,190 |
|
0.00 |
2015-04-17 |
| 571 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
206,880 |
|
0.00 |
2011-08-24 |
| 572 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
59,920 |
|
0.00 |
2013-05-31 |
| 573 |
8019 |
Hao Wen Holdings Limited:O |
24,500 |
1,666 |
|
0.00 |
2015-05-13 |
| 574 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
112,945 |
|
0.00 |
2015-06-04 |
| 575 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,900 |
55,650 |
|
0.00 |
2015-04-29 |
| 576 |
2009 |
BBMG Corporation:H |
5,500 |
31,680 |
|
0.00 |
2015-05-05 |
| 577 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
48,070 |
|
0.00 |
2015-07-16 |
| 578 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
8,100 |
|
0.00 |
2014-11-26 |
| 579 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2012-08-29 |
| 580 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
79,200 |
|
0.00 |
2015-07-13 |
| 581 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
24,000 |
4,944 |
|
0.00 |
2015-07-09 |
| 582 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,240 |
15,783 |
* |
0.00 |
2011-03-16 |
| 583 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2015-03-13 |
| 584 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
67,700 |
|
0.00 |
2013-05-30 |
| 585 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
17,100 |
|
0.00 |
2011-06-15 |
| 586 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
30,520 |
|
0.00 |
2015-04-29 |
| 587 |
0011 |
HANG SENG BANK, LIMITED:O |
8,100 |
1,253,070 |
|
0.00 |
2015-07-20 |
| 588 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,200 |
372,400 |
|
0.00 |
2015-07-08 |
| 589 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,520 |
|
0.00 |
2012-11-06 |
| 590 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
76,050 |
|
0.00 |
2015-06-26 |
| 591 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
25,440 |
|
0.00 |
2015-06-24 |
| 592 |
0313 |
Richly Field China Development Limited:O |
37,000 |
3,959 |
|
0.00 |
2015-06-09 |
| 593 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
73,320 |
|
0.00 |
2015-02-12 |
| 594 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2014-03-04 |
| 595 |
1111 |
Chong Hing Bank Limited:O |
1,800 |
40,770 |
|
0.00 |
2014-05-05 |
| 596 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
245,000 |
|
0.00 |
2014-09-25 |
| 597 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,192 |
6,444 |
|
0.00 |
2013-02-22 |
| 598 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
100,200 |
|
0.00 |
2015-05-28 |
| 599 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
3,600 |
|
0.00 |
2014-11-12 |
| 600 |
1051 |
G-Resources Group Limited:O |
105,020 |
23,840 |
|
0.00 |
2015-04-23 |
| 601 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,888 |
575,403 |
|
0.00 |
2015-02-11 |
| 602 |
2888 |
STANDARD CHARTERED PLC:O |
9,800 |
1,148,560 |
|
0.00 |
2015-07-28 |
| 603 |
1555 |
MIE Holdings Corporation:O |
10,000 |
11,500 |
|
0.00 |
2013-03-13 |
| 604 |
3800 |
GCL Technology Holdings Limited (KY):O |
59,000 |
95,580 |
|
0.00 |
2015-07-08 |
| 605 |
2202 |
China Vanke Company Limited:H |
5,000 |
92,500 |
|
0.00 |
2015-05-18 |
| 606 |
0269 |
China Resources and Transportation Group Limited:O |
102,192 |
11,752 |
|
0.00 |
2013-10-29 |
| 607 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,160 |
226,022 |
|
0.00 |
2015-04-28 |
| 608 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2014-09-18 |
| 609 |
2200 |
Hosa International Limited:O |
6,000 |
24,240 |
|
0.00 |
2014-11-14 |
| 610 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,100 |
41,070 |
|
0.00 |
2015-06-17 |
| 611 |
1299 |
AIA Group Limited:O |
42,800 |
2,154,980 |
|
0.00 |
2015-07-13 |
| 612 |
2789 |
Yuanda China Holdings Limited:O |
22,000 |
10,560 |
|
0.00 |
2015-03-26 |
| 613 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,975 |
938,138 |
|
0.00 |
2015-03-12 |
| 614 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2015-07-22 |
| 615 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
2,904 |
|
0.00 |
2015-06-26 |
| 616 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
137,800 |
|
0.00 |
2012-04-17 |
| 617 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2015-01-27 |
| 618 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,800 |
2,304 |
|
0.00 |
2014-01-02 |
| 619 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
11,664 |
|
0.00 |
2012-10-09 |
| 620 |
8007 |
Global Strategic Group Limited:O |
13,180 |
3,282 |
|
0.00 |
2015-04-24 |
| 621 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
94,710 |
|
0.00 |
2015-07-20 |
| 622 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
22,000 |
38,060 |
|
0.00 |
2015-05-26 |
| 623 |
0585 |
Imagi International Holdings Limited:O |
32,000 |
5,888 |
|
0.00 |
2015-06-19 |
| 624 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2015-05-20 |
| 625 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,000 |
19,680 |
|
0.00 |
2015-05-21 |
| 626 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,010 |
3,253 |
|
0.00 |
2011-07-28 |
| 627 |
0627 |
Japan Kyosei Group Company Limited:O |
3,900 |
2,886 |
* |
0.00 |
2013-09-27 |
| 628 |
0198 |
SMI Holdings Group Limited:O |
37,150 |
29,349 |
|
0.00 |
2015-06-09 |
| 629 |
0985 |
CST Holding (HK) Limited (KY):O |
94,040 |
9,498 |
|
0.00 |
2015-06-09 |
| 630 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2014-01-29 |
| 631 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,740 |
|
0.00 |
2013-05-02 |
| 632 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,606 |
|
0.00 |
2013-01-08 |
| 633 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,077 |
1,529 |
|
0.00 |
2008-05-07 |
| 634 |
0207 |
Joy City Property Limited:O |
40,000 |
57,200 |
|
0.00 |
2015-04-29 |
| 635 |
0066 |
MTR CORPORATION LIMITED:O |
16,249 |
563,028 |
|
0.00 |
2015-07-23 |
| 636 |
0246 |
REAL GOLD MINING LIMITED:O |
2,500 |
22,150 |
* |
0.00 |
2011-04-15 |
| 637 |
0272 |
SHUI ON LAND LIMITED:O |
21,666 |
44,632 |
|
0.00 |
2015-05-22 |
| 638 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
34,996 |
|
0.00 |
2015-06-04 |
| 639 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,360 |
|
0.00 |
2011-05-16 |
| 640 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
36,640 |
|
0.00 |
2015-06-08 |
| 641 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,327 |
214,375 |
|
0.00 |
2015-07-28 |
| 642 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
367,400 |
|
0.00 |
2015-07-20 |
| 643 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,500 |
253,000 |
|
0.00 |
2015-05-22 |
| 644 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,219 |
866,280 |
|
0.00 |
2014-09-19 |
| 645 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
6,280 |
|
0.00 |
2007-06-26 |
| 646 |
1371 |
China Ecotourism Group Limited:O |
21,060 |
7,898 |
|
0.00 |
2014-01-09 |
| 647 |
1104 |
APAC Resources Limited:O |
22,500 |
2,543 |
|
0.00 |
2015-07-13 |
| 648 |
1097 |
i-CABLE Communications Limited:O |
4,900 |
2,989 |
|
0.00 |
2014-08-14 |
| 649 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,000 |
90,400 |
|
0.00 |
2012-04-10 |
| 650 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2015-06-10 |
| 651 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
18,180 |
|
0.00 |
2015-07-10 |
| 652 |
0996 |
Carnival Group International Holdings Limited:O |
33,000 |
33,990 |
|
0.00 |
2015-07-20 |
| 653 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
22,450 |
|
0.00 |
2015-06-09 |
| 654 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
70,500 |
|
0.00 |
2015-06-11 |
| 655 |
0717 |
Emperor Capital Group Limited:O |
13,200 |
9,504 |
|
0.00 |
2015-07-08 |
| 656 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,820 |
|
0.00 |
2010-01-07 |
| 657 |
2883 |
China Oilfield Services Limited:H |
4,000 |
38,240 |
|
0.00 |
2015-01-22 |
| 658 |
0806 |
Value Partners Group Limited:O |
4,000 |
36,400 |
|
0.00 |
2015-05-22 |
| 659 |
0094 |
Greenheart Group Limited:O |
1,737 |
1,876 |
|
0.00 |
2009-05-05 |
| 660 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
520 |
2,818 |
|
0.00 |
2015-07-03 |
| 661 |
0043 |
C.P. POKPHAND CO. LTD.:O |
52,000 |
56,160 |
|
0.00 |
2015-06-15 |
| 662 |
0267 |
CITIC Limited (HK):O |
52,000 |
712,400 |
|
0.00 |
2015-05-21 |
| 663 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,117 |
259,161 |
|
0.00 |
2015-06-22 |
| 664 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
105,125 |
|
0.00 |
2015-06-03 |
| 665 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,960 |
9,325 |
* |
0.00 |
2014-08-20 |
| 666 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
2,170 |
|
0.00 |
2014-12-22 |
| 667 |
0479 |
CIL HOLDINGS LIMITED:O |
4,950 |
480 |
|
0.00 |
2014-03-13 |
| 668 |
0726 |
DIT Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-07-21 |
| 669 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
48,070 |
|
0.00 |
2015-05-21 |
| 670 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
2,400 |
|
0.00 |
2014-10-13 |
| 671 |
1141 |
CMBC Capital Holdings Limited:O |
18,012 |
4,449 |
|
0.00 |
2015-07-23 |
| 672 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,160 |
|
0.00 |
2015-04-09 |
| 673 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
36,780 |
|
0.00 |
2013-10-25 |
| 674 |
3396 |
Legend Holdings Corporation:H |
700 |
24,395 |
|
0.00 |
2015-06-29 |
| 675 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400 |
336 |
|
0.00 |
2014-10-16 |
| 676 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
81,720 |
|
0.00 |
2015-07-15 |
| 677 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
15,960 |
|
0.00 |
2015-07-13 |
| 678 |
1049 |
Celestial Asia Securities Holdings Limited:O |
967 |
880 |
|
0.00 |
2013-01-30 |
| 679 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
103,200 |
|
0.00 |
2015-07-15 |
| 680 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
1,914 |
|
0.00 |
2010-10-08 |
| 681 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-01-07 |
| 682 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
422,400 |
|
0.00 |
2015-07-24 |
| 683 |
0109 |
Good Resources Holdings Limited:O |
11,543 |
36,938 |
|
0.00 |
2015-07-15 |
| 684 |
8151 |
IntelliMark AI International Limited:Wrnt |
1,640 |
87 |
|
0.00 |
2015-07-14 |
| 685 |
8041 |
IntelliMark AI International Limited:O |
8,200 |
2,583 |
|
0.00 |
2015-07-13 |
| 686 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
19,000 |
66,500 |
|
0.00 |
2015-06-09 |
| 687 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,755 |
|
0.00 |
2011-09-15 |
| 688 |
0986 |
Dufu Liquor Group Limited:O |
5,000 |
850 |
|
0.00 |
2015-07-20 |
| 689 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
98,240 |
|
0.00 |
2014-12-30 |
| 690 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
24,600 |
|
0.00 |
2015-06-17 |
| 691 |
2686 |
AAG Energy Holdings Limited:O |
5,000 |
8,800 |
|
0.00 |
2015-06-23 |
| 692 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
19,152 |
|
0.00 |
2014-11-24 |
| 693 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,600 |
|
0.00 |
2013-02-27 |
| 694 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
56,600 |
|
0.00 |
2015-07-17 |
| 695 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
42,300 |
|
0.00 |
2015-02-17 |
| 696 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
79,420 |
|
0.00 |
2015-02-24 |
| 697 |
2007 |
Country Garden Holdings Company Limited:O |
32,244 |
97,054 |
|
0.00 |
2015-02-03 |
| 698 |
0673 |
China Health Group Limited:O |
3,000 |
810 |
|
0.00 |
2009-05-07 |
| 699 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
396 |
1,315 |
|
0.00 |
2013-10-28 |
| 700 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
52,300 |
|
0.00 |
2015-06-11 |
| 701 |
1101 |
China Huarong Energy Company Limited:O |
14,000 |
6,580 |
|
0.00 |
2015-07-03 |
| 702 |
6823 |
HKT Limited (KY):O |
9,946 |
94,288 |
|
0.00 |
2015-06-25 |
| 703 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
35,100 |
|
0.00 |
2015-07-15 |
| 704 |
3383 |
Agile Group Holdings Limited (KY):O |
5,000 |
22,500 |
|
0.00 |
2015-04-13 |
| 705 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
7,746 |
|
0.00 |
2015-06-19 |
| 706 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
920 |
|
0.00 |
2010-12-02 |
| 707 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,840 |
|
0.00 |
2015-04-14 |
| 708 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2009-11-10 |
| 709 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2013-09-04 |
| 710 |
2638 |
HK Electric Investments Limited:O |
10,500 |
56,490 |
|
0.00 |
2015-06-12 |
| 711 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,890 |
|
0.00 |
2015-04-14 |
| 712 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2011-01-21 |
| 713 |
0275 |
Master Glory Group Limited:O |
6,145 |
1,026 |
|
0.00 |
2015-06-19 |
| 714 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,700 |
403 |
|
0.00 |
2013-01-23 |
| 715 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
79,596 |
|
0.00 |
2013-01-31 |
| 716 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
416 |
10 |
|
0.00 |
2014-11-28 |
| 717 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
16,720 |
|
0.00 |
2014-05-09 |
| 718 |
0880 |
SJM Holdings Limited:O |
6,000 |
51,840 |
|
0.00 |
2015-04-17 |
| 719 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
940 |
|
0.00 |
2011-02-16 |
| 720 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2012-09-17 |
| 721 |
1813 |
KWG Group Holdings Limited:O |
3,110 |
18,318 |
|
0.00 |
2015-07-28 |
| 722 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2013-12-18 |
| 723 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
402 |
1,512 |
|
0.00 |
2014-09-15 |
| 724 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-10-28 |
| 725 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,100 |
|
0.00 |
2013-05-22 |
| 726 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
948 |
|
0.00 |
2014-08-20 |
| 727 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
139,800 |
|
0.00 |
2015-06-01 |
| 728 |
0883 |
CNOOC LIMITED:O |
41,000 |
394,420 |
|
0.00 |
2015-06-23 |
| 729 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,900 |
|
0.00 |
2010-04-19 |
| 730 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
26,475 |
|
0.00 |
2015-05-29 |
| 731 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,250 |
129,938 |
|
0.00 |
2015-03-23 |
| 732 |
0753 |
Air China Limited:H |
4,000 |
35,040 |
* |
0.00 |
2015-05-22 |
| 733 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2014-11-27 |
| 734 |
0221 |
Easy One Financial Group Limited:O |
1,117 |
181 |
|
0.00 |
2014-12-23 |
| 735 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,729 |
139,998 |
|
0.00 |
2015-07-09 |
| 736 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
85,950 |
|
0.00 |
2015-07-20 |
| 737 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
1,310 |
|
0.00 |
2010-10-14 |
| 738 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
54,600 |
|
0.00 |
2015-07-28 |
| 739 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
56,760 |
|
0.00 |
2015-07-16 |
| 740 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
800 |
8,592 |
|
0.00 |
2015-06-26 |
| 741 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2014-11-28 |
| 742 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2015-06-08 |
| 743 |
1227 |
National Investments Fund Limited:O |
1,200 |
804 |
|
0.00 |
2015-05-18 |
| 744 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
685 |
1,713 |
|
0.00 |
2010-07-27 |
| 745 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
245 |
|
0.00 |
2015-05-05 |
| 746 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,280 |
|
0.00 |
2015-04-14 |
| 747 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
500 |
310 |
|
0.00 |
2013-07-25 |
| 748 |
0196 |
Honghua Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2013-05-24 |
| 749 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2010-10-04 |
| 750 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,440 |
|
0.00 |
2015-06-08 |
| 751 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,220 |
|
0.00 |
2015-06-22 |
| 752 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
590 |
|
0.00 |
2015-05-07 |
| 753 |
0288 |
WH Group Limited (KY):O |
8,000 |
39,280 |
|
0.00 |
2015-06-22 |
| 754 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
30,100 |
|
0.00 |
2014-03-11 |
| 755 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
200 |
158 |
|
0.00 |
2015-04-09 |
| 756 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500 |
830 |
|
0.00 |
2010-12-13 |
| 757 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
1,250 |
|
0.00 |
2011-01-03 |
| 758 |
0566 |
Hanergy Thin Film Power Group Limited:O |
18,000 |
70,380 |
* |
0.00 |
2015-05-22 |
| 759 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
580 |
|
0.00 |
2013-08-14 |
| 760 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,500 |
|
0.00 |
2015-07-28 |
| 761 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
1,719 |
|
0.00 |
2014-11-18 |
| 762 |
0372 |
PT International Development Corporation Limited:O |
562 |
489 |
|
0.00 |
2014-01-20 |
| 763 |
1928 |
Sands China Ltd.:O |
2,800 |
90,440 |
|
0.00 |
2015-07-27 |
| 764 |
0159 |
Brockman Mining Limited:O |
2,800 |
568 |
|
0.00 |
2013-12-24 |
| 765 |
0933 |
Viva Goods Company Limited:O |
2,890 |
2,457 |
|
0.00 |
2015-04-14 |
| 766 |
8171 |
China Trends Holdings Limited:O |
2,223 |
202 |
|
0.00 |
2013-08-19 |
| 767 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
439,500 |
|
0.00 |
2015-07-15 |
| 768 |
1680 |
Macau Legend Development Limited:O |
2,000 |
4,340 |
|
0.00 |
2015-04-28 |
| 769 |
0397 |
Minerva Group Holding Limited:O |
1,933 |
350 |
|
0.00 |
2015-06-10 |
| 770 |
0869 |
Playmates Toys Limited:O |
300 |
429 |
|
0.00 |
2015-03-24 |
| 771 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,340 |
|
0.00 |
2014-07-23 |
| 772 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
12,020 |
|
0.00 |
2014-12-30 |
| 773 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,460 |
|
0.00 |
2015-04-14 |
| 774 |
1387 |
China Dili Group:O |
10,000 |
6,100 |
|
0.00 |
2014-11-27 |
| 775 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
20,040 |
|
0.00 |
2015-04-15 |
| 776 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,720 |
|
0.00 |
2013-07-15 |
| 777 |
1619 |
Tianhe Chemicals Group Limited:O |
4,000 |
4,680 |
* |
0.00 |
2014-10-29 |
| 778 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,125 |
6,458 |
|
0.00 |
2013-04-16 |
| 779 |
2282 |
MGM China Holdings Limited:O |
400 |
6,200 |
|
0.00 |
2015-06-17 |
| 780 |
0764 |
Eternity Investment Limited:O |
62 |
42 |
|
0.00 |
2015-05-26 |
| 781 |
0059 |
Skyfame Realty (Holdings) Limited:O |
228 |
217 |
|
0.00 |
2011-04-14 |
| 782 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
7,850 |
|
0.00 |
2013-02-22 |
| 783 |
0979 |
Green Energy Group Limited:O |
50 |
27 |
|
0.00 |
2011-12-29 |
| 784 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50 |
4 |
* |
0.00 |
2014-11-14 |
| 785 |
0456 |
New City Development Group Limited:O |
156 |
51 |
|
0.00 |
2012-02-21 |
| 786 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
525 |
144 |
|
0.00 |
2007-09-13 |
| 787 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,440 |
3,154 |
|
0.00 |
2015-07-13 |
| 788 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
724 |
760 |
|
0.00 |
2015-06-18 |
| 789 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
210 |
124 |
|
0.00 |
2015-03-16 |
| 790 |
0307 |
Up Energy Development Group Limited:O |
130 |
37 |
|
0.00 |
2013-07-23 |
| 791 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
95 |
|
0.00 |
2015-07-23 |
| 792 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
693 |
|
0.00 |
2015-02-05 |
| 793 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8 |
22 |
|
0.00 |
2015-07-17 |
| 794 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
4 |
|
0.00 |
2015-03-25 |
| 795 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 796 |
0176 |
Superactive Group Company Limited:O |
9 |
6 |
|
0.00 |
2013-03-26 |
| 797 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
73 |
|
0.00 |
2013-05-21 |
| 798 |
0901 |
Goldstone Investment Group Limited:O |
8 |
4 |
|
0.00 |
2014-12-05 |
| 799 |
8186 |
Almana Limited:O |
11 |
1 |
* |
0.00 |
2010-10-22 |
| 800 |
1106 |
Ming Lam Holdings Limited:O |
1 |
2 |
|
0.00 |
2015-07-22 |
| 801 |
8130 |
Dadi International Group Limited:O |
1 |
1 |
|
0.00 |
2013-01-31 |
| 802 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
1 |
|
0.00 |
2015-04-10 |
