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 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,084,874,201 |
477,344,648 |
|
25.68 |
2015-08-17 |
| 2 |
0091 |
Golden Century International Holdings Group Limited:O |
199,263,896 |
38,657,196 |
|
4.38 |
2015-08-17 |
| 3 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,428,000 |
26,147,840 |
|
3.49 |
2015-07-31 |
| 4 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
16,402,000 |
11,973,460 |
|
3.25 |
2015-08-17 |
| 5 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
12,531,000 |
15,287,820 |
|
2.58 |
2014-08-12 |
| 6 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
9,001,000 |
11,611,290 |
|
2.14 |
2015-03-13 |
| 7 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
8,054,742 |
128,876 |
|
2.06 |
2015-07-08 |
| 8 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
4,526,000 |
8,554,140 |
|
1.30 |
2015-08-06 |
| 9 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,028,000 |
3,786,320 |
|
0.97 |
2015-08-04 |
| 10 |
8213 |
StarGlory Holdings Company Limited:O |
20,700,000 |
3,105,000 |
|
0.92 |
2015-06-26 |
| 11 |
0449 |
Chigo Holding Limited:O |
74,250,000 |
11,880,000 |
|
0.88 |
2015-07-29 |
| 12 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,434,879 |
8,424,062 |
|
0.70 |
2015-08-17 |
| 13 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,176,000 |
2,981,120 |
|
0.67 |
2015-08-17 |
| 14 |
0030 |
YNBY International Limited:O |
11,580,000 |
3,358,200 |
|
0.58 |
2015-08-17 |
| 15 |
8173 |
Hephaestus Holdings Limited:O |
11,783,200 |
1,708,564 |
|
0.50 |
2015-08-17 |
| 16 |
1163 |
Dejin Resources Group Company Limited:O |
2,041,000 |
438,815 |
* |
0.48 |
2013-12-23 |
| 17 |
8109 |
Kirin Group Holdings Limited:O |
10,460,000 |
2,510,400 |
|
0.46 |
2015-08-17 |
| 18 |
1213 |
MOBICON GROUP LIMITED:O |
908,000 |
1,952,200 |
|
0.45 |
2007-06-26 |
| 19 |
0894 |
Man Yue Technology Holdings Limited:O |
2,034,000 |
1,871,280 |
|
0.43 |
2015-07-15 |
| 20 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
1,047,920 |
4,086,888 |
|
0.40 |
2015-06-26 |
| 21 |
8266 |
Zhuoxin International Holdings Limited:O |
10,392,000 |
1,226,256 |
|
0.39 |
2015-08-05 |
| 22 |
8215 |
First Credit Finance Group Limited:O |
2,196,000 |
494,100 |
|
0.36 |
2015-08-17 |
| 23 |
0269 |
China Resources and Transportation Group Limited:O |
96,220,400 |
7,697,632 |
|
0.36 |
2015-07-20 |
| 24 |
0850 |
Long Well International Holdings Limited:O |
16,432,002 |
2,431,936 |
|
0.32 |
2015-08-17 |
| 25 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,760,000 |
2,628,000 |
|
0.30 |
2015-07-10 |
| 26 |
3344 |
GTI Holdings Limited (KY):O |
1,700,000 |
2,091,000 |
|
0.28 |
2015-08-04 |
| 27 |
0022 |
MEXAN LIMITED (BM):O |
3,560,000 |
1,050,200 |
|
0.27 |
2015-07-22 |
| 28 |
8078 |
China Creative Digital Entertainment Limited:O |
407,336 |
509,170 |
|
0.26 |
2015-06-26 |
| 29 |
1318 |
GREENS HOLDINGS LTD:O |
3,092,000 |
1,947,960 |
* |
0.25 |
2015-06-01 |
| 30 |
0865 |
Jiande International Holdings Limited:O |
4,516,000 |
758,688 |
* |
0.23 |
2011-08-17 |
| 31 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
400,000 |
1,420,000 |
|
0.23 |
2013-10-15 |
| 32 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,567,600 |
1,173,761 |
|
0.23 |
2015-07-02 |
| 33 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
11,864,000 |
1,055,896 |
|
0.21 |
2015-08-13 |
| 34 |
2309 |
ZO Future Group:O |
18,490,002 |
1,238,830 |
* |
0.19 |
2014-12-05 |
| 35 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
529,440 |
6,268,570 |
|
0.19 |
2015-04-30 |
| 36 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
180,000 |
156,600 |
|
0.19 |
2015-08-11 |
| 37 |
6898 |
China Aluminum Cans Holdings Limited:O |
1,086,000 |
2,161,140 |
|
0.18 |
2015-07-14 |
| 38 |
2662 |
MH Development Limited:O |
1,740,000 |
2,122,800 |
|
0.18 |
2015-07-28 |
| 39 |
0993 |
XinKong International Capital Holdings Limited:O |
2,831,000 |
16,080,080 |
|
0.18 |
2015-07-10 |
| 40 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,820,000 |
374,920 |
|
0.17 |
2015-06-19 |
| 41 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
121,071 |
54,482 |
* |
0.17 |
2015-08-14 |
| 42 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,260,002 |
531,100 |
|
0.17 |
2015-08-17 |
| 43 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
115,000 |
499,100 |
|
0.15 |
2015-07-29 |
| 44 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
600,000 |
588,000 |
|
0.15 |
2015-06-16 |
| 45 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,508,000 |
13,109,040 |
|
0.14 |
2015-08-07 |
| 46 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
9,321,000 |
1,537,965 |
|
0.14 |
2015-05-07 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
820,000 |
615,000 |
|
0.14 |
2015-08-10 |
| 48 |
1143 |
China Energy Storage Technology Development Limited:O |
540,000 |
1,107,000 |
|
0.13 |
2015-05-22 |
| 49 |
1142 |
E&P Global Holdings Limited:O |
642,925 |
152,373 |
|
0.13 |
2015-07-16 |
| 50 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
722,000 |
299,630 |
|
0.12 |
2013-11-12 |
| 51 |
0364 |
Blockchain Group Company Limited:O |
21,298,000 |
1,192,688 |
|
0.12 |
2015-08-13 |
| 52 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
609,000 |
4,798,920 |
|
0.10 |
2015-08-17 |
| 53 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,004,000 |
701,400 |
|
0.10 |
2015-07-30 |
| 54 |
0166 |
New Times Corporation Limited (BM):O |
2,368,000 |
561,216 |
|
0.09 |
2015-06-16 |
| 55 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
700,000 |
826,000 |
|
0.08 |
2015-06-16 |
| 56 |
0729 |
FDG Electric Vehicles Limited:O |
14,980,210 |
8,988,126 |
|
0.08 |
2015-08-13 |
| 57 |
0724 |
Ruixin International Holdings Limited:O |
10,628,000 |
531,400 |
|
0.08 |
2015-08-05 |
| 58 |
1215 |
Kai Yuan Holdings Limited:O |
10,104,000 |
1,060,920 |
|
0.08 |
2014-10-03 |
| 59 |
0789 |
Artini Holdings Limited:O |
1,900,000 |
309,700 |
|
0.08 |
2015-08-17 |
| 60 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
234,750 |
133,808 |
|
0.07 |
2015-07-31 |
| 61 |
8351 |
Larry Jewelry International Company Limited:O |
2,450,000 |
147,000 |
|
0.07 |
2015-08-06 |
| 62 |
0690 |
Uni-Bio Science Group Limited:O |
3,593,499 |
837,285 |
|
0.07 |
2015-04-02 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
607,000 |
149,322 |
|
0.07 |
2015-07-08 |
| 64 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
600,800 |
165,220 |
|
0.06 |
2015-07-29 |
| 65 |
0347 |
Angang Steel Company Limited:H |
674,000 |
3,033,000 |
|
0.06 |
2015-08-04 |
| 66 |
1383 |
LET Group Holdings Limited:O |
920,200 |
441,696 |
|
0.06 |
2015-08-10 |
| 67 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,400,000 |
612,000 |
|
0.06 |
2015-06-30 |
| 68 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
464,000 |
700,640 |
|
0.06 |
2015-07-31 |
| 69 |
1225 |
Lerado Financial Group Company Limited:O |
570,000 |
205,200 |
|
0.06 |
2015-07-08 |
| 70 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,310,260 |
959,975 |
|
0.06 |
2015-08-05 |
| 71 |
0705 |
Ding He Mining Holdings Limited:O |
2,134,000 |
379,852 |
|
0.06 |
2015-08-14 |
| 72 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
500,000 |
100,000 |
|
0.05 |
2015-07-30 |
| 73 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,525,092 |
305,018 |
|
0.05 |
2015-07-21 |
| 74 |
0206 |
CM Energy Tech Co., Ltd.:O |
367,000 |
693,630 |
|
0.05 |
2014-11-25 |
| 75 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
378,400 |
302,720 |
|
0.05 |
2015-08-13 |
| 76 |
0704 |
Huscoke Holdings Limited:O |
2,322,000 |
229,878 |
|
0.05 |
2015-06-15 |
| 77 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
512,000 |
829,440 |
|
0.05 |
2015-07-10 |
| 78 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,200,000 |
2,420,000 |
|
0.05 |
2015-08-05 |
| 79 |
0979 |
Green Energy Group Limited:O |
330,000 |
148,500 |
|
0.05 |
2015-07-14 |
| 80 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
680,000 |
1,700,000 |
|
0.05 |
2015-08-14 |
| 81 |
0076 |
Elate Holdings Limited:O |
561,570 |
154,432 |
|
0.05 |
2015-08-04 |
| 82 |
8203 |
Kaisun Holdings Limited:O |
1,780,000 |
204,700 |
|
0.05 |
2015-06-22 |
| 83 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,450,000 |
931,000 |
|
0.05 |
2015-07-23 |
| 84 |
2339 |
BeijingWest Industries International Limited:O |
2,580,000 |
928,800 |
|
0.04 |
2015-08-13 |
| 85 |
0755 |
DevGreat Group Limited:O |
6,600,000 |
1,240,800 |
* |
0.04 |
2015-07-09 |
| 86 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
800,000 |
81,600 |
|
0.04 |
2015-05-04 |
| 87 |
1559 |
Kwan On Holdings Limited:O |
420,000 |
239,400 |
|
0.04 |
2015-06-04 |
| 88 |
1139 |
VICTORY GROUP LIMITED:O |
352,282 |
137,390 |
|
0.04 |
2014-12-01 |
| 89 |
0276 |
Mongolia Energy Corporation Limited:O |
705,264 |
208,053 |
|
0.04 |
2015-07-23 |
| 90 |
8166 |
China Eco-Farming Limited:O |
1,780,000 |
306,160 |
|
0.04 |
2015-07-29 |
| 91 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,635,000 |
372,780 |
|
0.04 |
2015-07-24 |
| 92 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
300,000 |
177,000 |
|
0.04 |
2015-06-30 |
| 93 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,590,000 |
8,776,800 |
|
0.04 |
2015-08-10 |
| 94 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,207,481 |
688,264 |
|
0.04 |
2015-07-29 |
| 95 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,840,000 |
408,480 |
|
0.04 |
2015-05-07 |
| 96 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
60,000 |
60,000 |
* |
0.04 |
2014-07-25 |
| 97 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
50,000 |
638,000 |
|
0.04 |
2015-07-29 |
| 98 |
0109 |
Good Resources Holdings Limited:O |
2,455,767 |
6,384,994 |
|
0.03 |
2015-07-09 |
| 99 |
0905 |
Walnut Capital Limited:O |
160,000 |
44,800 |
|
0.03 |
2015-08-17 |
| 100 |
2336 |
Shuoao International Holdings Limited (KY):O |
550,000 |
401,500 |
|
0.03 |
2015-06-30 |
| 101 |
8306 |
China Nonferrous Metals Company Limited:O |
594,000 |
119,394 |
* |
0.03 |
2013-07-08 |
| 102 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
3,000 |
5,160 |
|
0.03 |
2015-07-08 |
| 103 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
86,000 |
206,400 |
|
0.03 |
2015-08-17 |
| 104 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
410,000 |
45,100 |
* |
0.03 |
2013-02-08 |
| 105 |
1149 |
Anxin-China Holdings Limited:O |
980,000 |
377,300 |
* |
0.03 |
2015-06-04 |
| 106 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,135,000 |
747,250 |
|
0.03 |
2015-08-11 |
| 107 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
465,000 |
96,255 |
|
0.03 |
2015-08-17 |
| 108 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,300,000 |
189,200 |
|
0.03 |
2015-08-14 |
| 109 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,220,000 |
756,400 |
|
0.03 |
2015-07-24 |
| 110 |
0033 |
International Genius Company:O |
2,246,000 |
294,226 |
|
0.03 |
2015-08-14 |
| 111 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
197,000 |
124,110 |
|
0.03 |
2015-08-14 |
| 112 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
960,600 |
136,405 |
|
0.03 |
2015-08-07 |
| 113 |
2211 |
Universal Health International Group Holding Limited:O |
600,000 |
1,782,000 |
|
0.03 |
2015-08-17 |
| 114 |
8022 |
Evershine Group Holdings Limited:O |
279,000 |
56,358 |
|
0.03 |
2015-07-22 |
| 115 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
88,000 |
317,680 |
|
0.03 |
2015-08-13 |
| 116 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
83,400 |
|
0.03 |
2015-07-14 |
| 117 |
0474 |
Aceso Life Science Group Limited:O |
932,000 |
587,160 |
|
0.03 |
2015-07-07 |
| 118 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
152,000 |
120,080 |
|
0.03 |
2015-06-29 |
| 119 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
140,160 |
60,269 |
|
0.03 |
2015-06-11 |
| 120 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
100,000 |
|
0.03 |
2014-08-21 |
| 121 |
1185 |
China Energine International (Holdings) Limited:O |
1,183,296 |
922,971 |
|
0.03 |
2015-07-13 |
| 122 |
0235 |
CSC Holdings Limited (HK):O |
1,800,000 |
513,000 |
|
0.03 |
2015-08-13 |
| 123 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
70,000 |
93,100 |
|
0.03 |
2015-08-11 |
| 124 |
0310 |
Prosperity Investment Holdings Limited:O |
325,000 |
55,900 |
|
0.03 |
2015-06-01 |
| 125 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,020,000 |
727,200 |
|
0.03 |
2015-07-06 |
| 126 |
0103 |
Shougang Century Holdings Limited:O |
508,000 |
162,560 |
|
0.03 |
2015-06-09 |
| 127 |
0515 |
China Silver Technology Holdings Limited:O |
140,000 |
117,600 |
* |
0.03 |
2015-04-28 |
| 128 |
0313 |
Richly Field China Development Limited:O |
3,101,400 |
369,067 |
|
0.03 |
2015-08-13 |
| 129 |
1062 |
China Development Bank International Investment Limited:O |
750,000 |
363,750 |
|
0.03 |
2015-06-15 |
| 130 |
0761 |
Bel Global Resources Holdings Limited:O |
930,000 |
132,990 |
* |
0.03 |
2015-06-04 |
| 131 |
0479 |
CIL HOLDINGS LIMITED:O |
705,100 |
55,703 |
|
0.03 |
2015-06-04 |
| 132 |
0904 |
China Green (Holdings) Limited:O |
1,509,000 |
247,476 |
|
0.03 |
2015-08-11 |
| 133 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
60,000 |
|
0.03 |
2015-06-04 |
| 134 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
430,000 |
933,100 |
|
0.02 |
2015-08-14 |
| 135 |
1231 |
Newton Resources Ltd:O |
988,000 |
513,760 |
|
0.02 |
2015-06-23 |
| 136 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
210,000 |
91,350 |
|
0.02 |
2014-10-15 |
| 137 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
210,000 |
2,843,400 |
|
0.02 |
2015-08-11 |
| 138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
911,000 |
2,833,210 |
* |
0.02 |
2015-08-11 |
| 139 |
0717 |
Emperor Capital Group Limited:O |
1,357,683 |
991,109 |
|
0.02 |
2015-08-14 |
| 140 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
403,362 |
403,362 |
|
0.02 |
2015-07-02 |
| 141 |
8272 |
Chinese Food and Beverage Group Limited:O |
120,000 |
45,600 |
|
0.02 |
2015-05-15 |
| 142 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,184,000 |
288,896 |
* |
0.02 |
2015-07-06 |
| 143 |
8162 |
Loco Hong Kong Holdings Limited:O |
90,000 |
68,400 |
|
0.02 |
2015-07-27 |
| 144 |
8167 |
Neo Telemedia Limited:O |
1,380,000 |
1,821,600 |
* |
0.02 |
2015-06-19 |
| 145 |
8017 |
Long Success International (Holdings) Limited:O |
328,800 |
133,164 |
* |
0.02 |
2013-06-04 |
| 146 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
34,000 |
447,440 |
|
0.02 |
2015-07-24 |
| 147 |
0128 |
ENM Holdings Limited (HK):O |
364,000 |
167,440 |
|
0.02 |
2015-04-27 |
| 148 |
1884 |
eprint Group Limited:O |
120,000 |
147,600 |
|
0.02 |
2015-08-06 |
| 149 |
0630 |
AMCO United Holding Limited:O |
80,080 |
32,432 |
|
0.02 |
2015-07-17 |
| 150 |
8163 |
NOIZ Group Limited:O |
250,000 |
35,750 |
|
0.02 |
2015-08-10 |
| 151 |
8212 |
Celebrate International Holdings Limited:O |
480,007 |
46,561 |
|
0.02 |
2015-07-27 |
| 152 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
166,000 |
68,890 |
|
0.02 |
2015-06-01 |
| 153 |
1019 |
Convoy Global Holdings Limited:O |
526,000 |
331,380 |
|
0.02 |
2015-08-17 |
| 154 |
8337 |
Directel Holdings Limited:O |
660,000 |
198,000 |
|
0.02 |
2015-06-26 |
| 155 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
341,000 |
2,100,560 |
|
0.02 |
2015-08-17 |
| 156 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
66,000 |
127,380 |
|
0.02 |
2015-08-14 |
| 157 |
0094 |
Greenheart Group Limited:O |
200,125 |
220,138 |
|
0.02 |
2015-07-06 |
| 158 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,237,000 |
340,175 |
|
0.02 |
2015-08-13 |
| 159 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
152,000 |
162,640 |
|
0.02 |
2015-05-20 |
| 160 |
8218 |
Echo International Holdings Group Limited:O |
160,000 |
224,000 |
|
0.02 |
2015-07-16 |
| 161 |
1470 |
Prosper One International Holdings Company Limited:O |
160,000 |
72,800 |
|
0.02 |
2015-07-29 |
| 162 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,731,356 |
253,732 |
|
0.02 |
2015-06-19 |
| 163 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,061,200 |
137,956 |
|
0.02 |
2015-06-25 |
| 164 |
0305 |
Wuling Motors Holdings Limited:O |
360,000 |
208,800 |
|
0.02 |
2015-07-29 |
| 165 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
302,750 |
54,495 |
* |
0.02 |
2015-08-03 |
| 166 |
1393 |
Hidili Industry International Development Limited:O |
401,000 |
208,520 |
|
0.02 |
2015-08-05 |
| 167 |
8296 |
Sino-Life Group Limited:O |
140,000 |
31,780 |
|
0.02 |
2011-08-11 |
| 168 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
150,014 |
12,601 |
* |
0.02 |
2014-12-09 |
| 169 |
8072 |
Roma (meta) Group Limited:O |
800,000 |
89,600 |
|
0.02 |
2015-07-03 |
| 170 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
74,000 |
421,800 |
|
0.02 |
2015-07-27 |
| 171 |
0362 |
China Zenith Chemical Group Limited:O |
430,000 |
344,000 |
|
0.02 |
2015-08-12 |
| 172 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
46,000 |
153,180 |
|
0.02 |
2015-08-13 |
| 173 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
145,552 |
250,349 |
|
0.02 |
2015-08-11 |
| 174 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
487,500 |
129,188 |
|
0.02 |
2015-06-04 |
| 175 |
0082 |
Crazy Sports Group Limited:O |
589,000 |
371,070 |
|
0.02 |
2015-07-16 |
| 176 |
8137 |
Honbridge Holdings Limited:O |
1,400,000 |
2,016,000 |
|
0.02 |
2015-08-13 |
| 177 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
194,400 |
|
0.02 |
2015-08-07 |
| 178 |
0622 |
Oshidori International Holdings Limited:O |
1,250,850 |
569,137 |
|
0.02 |
2015-08-14 |
| 179 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
480,001 |
153,600 |
|
0.02 |
2015-08-10 |
| 180 |
1198 |
Royale Home Holdings Limited:O |
300,000 |
115,500 |
|
0.02 |
2015-06-29 |
| 181 |
0221 |
Easy One Financial Group Limited:O |
223,490 |
32,853 |
|
0.02 |
2015-06-17 |
| 182 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
202,000 |
113,120 |
|
0.02 |
2015-05-18 |
| 183 |
1360 |
NOVA Group Holdings Limited (KY):O |
40,000 |
194,400 |
|
0.02 |
2015-07-29 |
| 184 |
0885 |
Rentian Technology Holdings Limited:O |
1,192,600 |
691,708 |
|
0.02 |
2015-07-27 |
| 185 |
2312 |
China Financial Leasing Group Limited:O |
93,500 |
89,760 |
|
0.02 |
2015-08-11 |
| 186 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
312,000 |
79,560 |
|
0.02 |
2015-07-08 |
| 187 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
842,000 |
73,254 |
* |
0.02 |
2012-07-10 |
| 188 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
74,000 |
287,860 |
|
0.02 |
2015-06-18 |
| 189 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
703,000 |
576,460 |
|
0.02 |
2015-08-14 |
| 190 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
940,000 |
376,000 |
|
0.02 |
2015-08-17 |
| 191 |
0318 |
Vongroup Limited:O |
920,000 |
86,480 |
|
0.02 |
2015-04-17 |
| 192 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
125,000 |
100,000 |
|
0.02 |
2015-08-03 |
| 193 |
1110 |
Kingworld Medicines Group Limited:O |
96,000 |
159,360 |
|
0.02 |
2014-08-04 |
| 194 |
1689 |
Huaxi Holdings Company Limited:O |
50,000 |
148,500 |
|
0.01 |
2015-07-28 |
| 195 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
931,820 |
145,364 |
|
0.01 |
2015-06-18 |
| 196 |
0648 |
SoftMedx Healthcare Limited:O |
317,500 |
60,960 |
|
0.01 |
2015-06-26 |
| 197 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
80,000 |
146,400 |
|
0.01 |
2015-08-13 |
| 198 |
0621 |
Taung Gold International Limited:O |
2,051,600 |
260,553 |
|
0.01 |
2015-07-03 |
| 199 |
1766 |
CRRC Corporation Limited:H |
620,800 |
6,220,416 |
|
0.01 |
2015-08-17 |
| 200 |
0925 |
Beijing Properties (Holdings) Limited:O |
954,000 |
524,700 |
|
0.01 |
2015-08-10 |
| 201 |
1371 |
China Ecotourism Group Limited:O |
1,200,000 |
444,000 |
|
0.01 |
2015-08-13 |
| 202 |
0929 |
IPE GROUP LIMITED:O |
130,000 |
156,000 |
|
0.01 |
2015-07-07 |
| 203 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
257,600 |
473,984 |
|
0.01 |
2015-07-07 |
| 204 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2015-07-27 |
| 205 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
310,000 |
39,060 |
|
0.01 |
2015-08-13 |
| 206 |
0356 |
DT Capital Limited:O |
256,352 |
33,838 |
|
0.01 |
2015-05-04 |
| 207 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
100,000 |
* |
0.01 |
2015-07-17 |
| 208 |
0307 |
Up Energy Development Group Limited:O |
557,870 |
153,414 |
|
0.01 |
2015-07-30 |
| 209 |
0397 |
Minerva Group Holding Limited:O |
1,000,821 |
194,159 |
|
0.01 |
2015-07-22 |
| 210 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
89,600 |
|
0.01 |
2013-12-05 |
| 211 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
152,000 |
203,680 |
|
0.01 |
2015-08-04 |
| 212 |
0428 |
Cocoon Holdings Limited:O |
5,120 |
30,208 |
|
0.01 |
2014-12-05 |
| 213 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,320,000 |
466,320 |
|
0.01 |
2015-07-10 |
| 214 |
0298 |
Chuang's China Investments Limited:O |
210,673 |
107,443 |
|
0.01 |
2014-07-02 |
| 215 |
8019 |
Hao Wen Holdings Limited:O |
660,000 |
40,260 |
|
0.01 |
2015-06-10 |
| 216 |
3989 |
Capital Environment Holdings Limited:O |
1,200,000 |
492,000 |
|
0.01 |
2015-07-21 |
| 217 |
0024 |
BURWILL HOLDINGS LIMITED:O |
600,000 |
207,000 |
|
0.01 |
2015-08-13 |
| 218 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
376,000 |
|
0.01 |
2015-07-10 |
| 219 |
0335 |
UPBEST GROUP LIMITED:O |
168,000 |
369,600 |
|
0.01 |
2015-08-13 |
| 220 |
8255 |
China Binary New Fintech Group:O |
60,000 |
60,600 |
|
0.01 |
2015-04-17 |
| 221 |
0851 |
Sheng Yuan Holdings Limited:O |
434,000 |
112,840 |
|
0.01 |
2015-07-15 |
| 222 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
202,000 |
781,740 |
|
0.01 |
2015-07-17 |
| 223 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
145,000 |
|
0.01 |
2015-06-16 |
| 224 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
771,403 |
74,826 |
|
0.01 |
2015-06-17 |
| 225 |
8009 |
Chinese Energy Holdings Limited:O |
263,000 |
47,340 |
|
0.01 |
2015-08-12 |
| 226 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
226,800 |
195,048 |
|
0.01 |
2015-07-09 |
| 227 |
1247 |
Miko International Holdings Limited:O |
100,000 |
81,000 |
|
0.01 |
2014-09-08 |
| 228 |
0619 |
South China Financial Holdings Limited:O |
900,000 |
107,100 |
|
0.01 |
2015-07-13 |
| 229 |
0491 |
Emperor Culture Group Limited:O |
260,801 |
156,481 |
|
0.01 |
2015-08-11 |
| 230 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
35,500 |
|
0.01 |
2015-05-13 |
| 231 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200,000 |
91,000 |
|
0.01 |
2015-08-10 |
| 232 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
300,075 |
1,482,371 |
* |
0.01 |
2015-08-11 |
| 233 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
140,000 |
138,600 |
|
0.01 |
2015-08-04 |
| 234 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
239,200 |
|
0.01 |
2015-08-17 |
| 235 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
45,600 |
|
0.01 |
2015-06-03 |
| 236 |
0745 |
China National Culture Group Limited:O |
560,000 |
57,680 |
|
0.01 |
2015-07-29 |
| 237 |
0697 |
Shoucheng Holdings Limited:O |
1,018,000 |
402,110 |
|
0.01 |
2015-08-06 |
| 238 |
8129 |
Cloud Investment Holdings Limited (KY):O |
280,000 |
64,120 |
|
0.01 |
2015-06-29 |
| 239 |
1399 |
Veson Holdings Limited (KY):O |
122,000 |
126,880 |
* |
0.01 |
2015-02-13 |
| 240 |
8047 |
China Ocean Group Development Limited:O |
148,000 |
25,604 |
|
0.01 |
2015-07-06 |
| 241 |
1618 |
Metallurgical Corporation of China Ltd.:H |
320,000 |
1,001,600 |
|
0.01 |
2015-08-17 |
| 242 |
0672 |
Zhong An Group Limited:O |
257,800 |
208,818 |
|
0.01 |
2015-06-15 |
| 243 |
1498 |
PuraPharm Corporation Limited:O |
24,500 |
109,270 |
|
0.01 |
2015-08-07 |
| 244 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
130,000 |
132,600 |
|
0.01 |
2015-07-14 |
| 245 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
600,000 |
129,000 |
|
0.01 |
2015-06-29 |
| 246 |
1340 |
Huisheng International Holdings Limited:O |
52,000 |
57,200 |
|
0.01 |
2014-08-11 |
| 247 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
95,000 |
100,700 |
|
0.01 |
2015-03-06 |
| 248 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2015-04-29 |
| 249 |
8007 |
Global Strategic Group Limited:O |
414,060 |
81,984 |
|
0.01 |
2015-08-13 |
| 250 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
334,000 |
44,088 |
|
0.01 |
2015-08-03 |
| 251 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
340,000 |
130,900 |
|
0.01 |
2015-08-11 |
| 252 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
64,800 |
|
0.01 |
2015-05-26 |
| 253 |
0436 |
New Universe Environmental Group Limited:O |
305,000 |
192,150 |
|
0.01 |
2015-07-15 |
| 254 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
170,000 |
53,550 |
|
0.01 |
2015-06-01 |
| 255 |
0467 |
United Energy Group Limited:O |
1,330,000 |
1,210,300 |
|
0.01 |
2011-08-04 |
| 256 |
0976 |
Chiho Environmental Group Limited:O |
160,000 |
1,056,000 |
|
0.01 |
2015-08-11 |
| 257 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
76,500 |
|
0.01 |
2015-05-06 |
| 258 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
200,000 |
196,000 |
|
0.01 |
2015-07-29 |
| 259 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
255,000 |
107,100 |
|
0.01 |
2015-06-02 |
| 260 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
168,000 |
3,067,680 |
|
0.01 |
2015-08-17 |
| 261 |
0471 |
Silkwave Inc:O |
541,000 |
93,052 |
|
0.01 |
2015-05-05 |
| 262 |
8075 |
Media Asia Group Holdings Limited:O |
208,000 |
160,160 |
|
0.01 |
2015-06-22 |
| 263 |
8080 |
North Asia Strategic Holdings Limited:O |
190,000 |
28,500 |
|
0.01 |
2015-04-16 |
| 264 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
24,300 |
94,770 |
|
0.01 |
2015-07-15 |
| 265 |
0948 |
Alpha Professional Holdings Limited:O |
74,000 |
15,540 |
* |
0.01 |
2014-05-29 |
| 266 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
115,450 |
23,713,430 |
|
0.01 |
2015-08-17 |
| 267 |
3337 |
Anton Oilfield Services Group:O |
214,000 |
263,220 |
|
0.01 |
2015-08-06 |
| 268 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
96,250 |
|
0.01 |
2015-08-14 |
| 269 |
1239 |
Teamway International Group Holdings Limited:O |
960,000 |
360,000 |
|
0.01 |
2015-07-08 |
| 270 |
0047 |
Hop Hing Group Holdings Limited:O |
940,000 |
110,920 |
|
0.01 |
2012-12-24 |
| 271 |
1332 |
Touyun Biotech Group Limited:O |
335,000 |
164,150 |
|
0.01 |
2015-06-03 |
| 272 |
1101 |
China Huarong Energy Company Limited:O |
1,010,500 |
404,200 |
|
0.01 |
2015-08-03 |
| 273 |
0842 |
Leoch International Technology Limited:O |
123,000 |
91,020 |
|
0.01 |
2015-05-28 |
| 274 |
0149 |
China Agri-Products Exchange Limited:O |
211,254 |
45,420 |
|
0.01 |
2015-06-25 |
| 275 |
1500 |
In Construction Holdings Limited:O |
75,000 |
64,500 |
|
0.01 |
2015-07-14 |
| 276 |
0577 |
South Shore Holdings Limited:O |
83,083 |
226,817 |
|
0.01 |
2015-08-07 |
| 277 |
8108 |
Grand Peace Group Holdings Limited:O |
32,000 |
6,816 |
|
0.01 |
2015-07-31 |
| 278 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
188,000 |
146,640 |
|
0.01 |
2015-07-31 |
| 279 |
0389 |
China Tontine Wines Group Limited:O |
180,000 |
48,600 |
|
0.01 |
2014-06-09 |
| 280 |
0952 |
Quam Plus International Financial Limited:O |
133,230 |
199,845 |
|
0.01 |
2015-08-14 |
| 281 |
0433 |
North Mining Shares Company Limited:O |
1,499,375 |
344,856 |
|
0.01 |
2015-07-29 |
| 282 |
0309 |
Xinhua News Media Holdings Limited:O |
120,000 |
28,320 |
|
0.01 |
2015-01-02 |
| 283 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
122,666 |
181,546 |
|
0.01 |
2015-08-14 |
| 284 |
0233 |
Mingyuan Medicare Development Company Limited:O |
380,000 |
87,400 |
* |
0.01 |
2015-03-26 |
| 285 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
46,000 |
23,460 |
|
0.01 |
2010-02-02 |
| 286 |
0613 |
Planetree International Development Limited:O |
800,000 |
104,800 |
|
0.01 |
2015-06-10 |
| 287 |
2288 |
Rykadan Capital Limited:O |
41,000 |
52,070 |
|
0.01 |
2015-07-15 |
| 288 |
0230 |
Minmetals Land Limited:O |
286,326 |
237,651 |
|
0.01 |
2015-07-29 |
| 289 |
0524 |
Great Wall Terroir Holdings Limited:O |
52,899 |
41,261 |
|
0.01 |
2015-06-11 |
| 290 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,281,860 |
314,056 |
|
0.01 |
2015-08-10 |
| 291 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
73,000 |
|
0.01 |
2015-07-28 |
| 292 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,280,930 |
345,851 |
|
0.01 |
2015-07-28 |
| 293 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,560,065 |
8,781,023 |
|
0.01 |
2015-08-17 |
| 294 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
91,200 |
|
0.01 |
2015-07-10 |
| 295 |
1613 |
Synertone Communication Corporation:O |
584,000 |
116,216 |
|
0.01 |
2015-08-03 |
| 296 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
176,400 |
276,948 |
* |
0.01 |
2015-07-30 |
| 297 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
222,300 |
|
0.01 |
2015-06-05 |
| 298 |
0271 |
Asiasec Properties Limited:O |
101,000 |
141,400 |
|
0.01 |
2015-08-17 |
| 299 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
555,766 |
4,762,915 |
|
0.01 |
2015-08-17 |
| 300 |
2878 |
Solomon Systech (International) Limited:O |
196,000 |
68,600 |
|
0.01 |
2014-03-18 |
| 301 |
0340 |
Tongguan Gold Group Limited:O |
1,010,000 |
172,710 |
|
0.01 |
2015-07-28 |
| 302 |
0986 |
Dufu Liquor Group Limited:O |
243,027 |
38,641 |
|
0.01 |
2015-07-13 |
| 303 |
6886 |
Huatai Securities Co., Ltd.:H |
132,600 |
2,073,864 |
|
0.01 |
2015-08-06 |
| 304 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
50,325 |
2,848,395 |
|
0.01 |
2015-08-05 |
| 305 |
8179 |
Palinda Group Holdings Limited:O |
296,000 |
33,152 |
|
0.01 |
2015-05-29 |
| 306 |
0887 |
Emperor Watch & Jewellery Limited:O |
530,000 |
151,050 |
|
0.01 |
2015-07-29 |
| 307 |
0228 |
China Energy Development Holdings Limited:O |
730,000 |
121,910 |
|
0.01 |
2015-06-22 |
| 308 |
3993 |
CMOC Group Limited (CN):H |
100,000 |
529,000 |
|
0.01 |
2015-08-06 |
| 309 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,000 |
44,000 |
|
0.01 |
2015-06-10 |
| 310 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
150,000 |
313,500 |
|
0.01 |
2015-07-15 |
| 311 |
0381 |
AOM International Group Company Limited:O |
234,000 |
40,248 |
|
0.01 |
2015-05-19 |
| 312 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
160,000 |
45,600 |
|
0.01 |
2015-08-14 |
| 313 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.01 |
2015-07-30 |
| 314 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,498,789 |
244,303 |
|
0.01 |
2015-06-01 |
| 315 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
350,000 |
290,500 |
|
0.01 |
2015-06-05 |
| 316 |
1980 |
Tian Ge Interactive Holdings Limited:O |
93,000 |
319,920 |
|
0.01 |
2015-08-05 |
| 317 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
92,000 |
|
0.01 |
2015-07-07 |
| 318 |
2727 |
Shanghai Electric Group Company Limited:H |
214,000 |
1,087,120 |
|
0.01 |
2015-08-14 |
| 319 |
8132 |
Century Energy International Holdings Limited:O |
680,000 |
145,520 |
|
0.01 |
2015-07-28 |
| 320 |
0826 |
Tiangong International Company Limited:O |
156,000 |
129,480 |
|
0.01 |
2015-07-08 |
| 321 |
0189 |
DONGYUE GROUP LIMITED:O |
148,000 |
330,040 |
|
0.01 |
2015-07-14 |
| 322 |
1698 |
Boshiwa International Holding Limited:O |
144,000 |
241,920 |
* |
0.01 |
2015-04-27 |
| 323 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
210,000 |
149,100 |
|
0.01 |
2015-07-31 |
| 324 |
3323 |
China National Building Material Company Limited:H |
198,000 |
1,247,400 |
|
0.01 |
2015-08-17 |
| 325 |
0070 |
Rich Goldman Holdings Limited:O |
315,000 |
29,610 |
|
0.01 |
2014-10-10 |
| 326 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
70,000 |
85,400 |
|
0.01 |
2015-06-02 |
| 327 |
8171 |
China Trends Holdings Limited:O |
452,000 |
39,776 |
|
0.01 |
2015-07-14 |
| 328 |
1893 |
China National Materials Company Limited:H |
78,000 |
164,580 |
|
0.01 |
2015-07-16 |
| 329 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
583,000 |
2,361,150 |
|
0.01 |
2015-08-14 |
| 330 |
0123 |
Yuexiu Property Company Limited:O |
826,184 |
1,189,705 |
|
0.01 |
2015-08-10 |
| 331 |
1776 |
GF Securities Co., Ltd.:H |
113,000 |
1,692,740 |
|
0.01 |
2015-07-24 |
| 332 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
33,600 |
|
0.01 |
2015-06-10 |
| 333 |
0768 |
UBA INVESTMENTS LIMITED:O |
70,000 |
15,050 |
|
0.01 |
2014-12-09 |
| 334 |
1211 |
BYD COMPANY LIMITED:H |
60,000 |
2,133,000 |
|
0.01 |
2015-08-10 |
| 335 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
46,720 |
|
0.01 |
2012-10-16 |
| 336 |
0395 |
Smartac International Holdings Limited:O |
248,000 |
97,960 |
|
0.01 |
2015-07-28 |
| 337 |
1087 |
InvesTech Holdings Limited:O |
43,000 |
153,510 |
|
0.01 |
2015-06-23 |
| 338 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2015-04-10 |
| 339 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
370,200 |
55,530 |
|
0.01 |
2015-08-03 |
| 340 |
0226 |
LIPPO LIMITED (HK):O |
31,500 |
133,875 |
|
0.01 |
2015-06-18 |
| 341 |
1300 |
Trigiant Group Limited:O |
100,000 |
175,000 |
|
0.01 |
2015-07-30 |
| 342 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
80,000 |
65,600 |
|
0.01 |
2014-11-28 |
| 343 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
105,000 |
|
0.01 |
2015-06-05 |
| 344 |
1358 |
PW Medtech Group Limited:O |
106,000 |
248,040 |
|
0.01 |
2015-07-16 |
| 345 |
1089 |
Leyou Technologies Holdings Limited:O |
180,000 |
176,400 |
|
0.01 |
2015-08-05 |
| 346 |
1327 |
Luxxu Group Limited:O |
50,000 |
18,750 |
|
0.01 |
2015-04-30 |
| 347 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
46,400 |
|
0.01 |
2015-07-10 |
| 348 |
0585 |
Imagi International Holdings Limited:O |
619,150 |
112,066 |
|
0.01 |
2015-08-10 |
| 349 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
103,000 |
|
0.01 |
2015-05-27 |
| 350 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
13,415 |
46,282 |
|
0.01 |
2009-09-17 |
| 351 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,475,000 |
973,000 |
|
0.01 |
2015-08-14 |
| 352 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
44,000 |
|
0.01 |
2014-01-29 |
| 353 |
0190 |
HKC (HOLDINGS) LIMITED:O |
789,305 |
155,493 |
|
0.01 |
2015-06-24 |
| 354 |
0124 |
Guangdong Land Holdings Limited:O |
104,917 |
191,998 |
|
0.01 |
2015-06-17 |
| 355 |
0138 |
CCT Fortis Holdings Limited:O |
50,774 |
46,204 |
|
0.01 |
2014-11-27 |
| 356 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
28,000 |
159,600 |
|
0.01 |
2015-06-08 |
| 357 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
165,100 |
|
0.01 |
2015-07-22 |
| 358 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
115,800 |
|
0.01 |
2015-08-12 |
| 359 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
24,240 |
|
0.01 |
2015-08-13 |
| 360 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500,000 |
87,000 |
|
0.01 |
2015-05-08 |
| 361 |
0404 |
Hsin Chong Group Holdings Limited:O |
310,000 |
263,500 |
|
0.01 |
2015-08-17 |
| 362 |
8088 |
8088 Investment Holdings Limited:O |
438,720 |
99,589 |
|
0.01 |
2015-08-03 |
| 363 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
18,000 |
14,040 |
|
0.01 |
2014-12-17 |
| 364 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-23 |
| 365 |
6839 |
Yunnan Water Investment Co., Limited:H |
21,000 |
104,790 |
|
0.01 |
2015-07-24 |
| 366 |
1222 |
WANG ON GROUP LIMITED:O |
372,105 |
173,029 |
|
0.01 |
2015-08-14 |
| 367 |
2468 |
Trony Solar Holdings Company Limited:O |
90,000 |
56,700 |
* |
0.01 |
2012-04-02 |
| 368 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
54,000 |
17,280 |
|
0.01 |
2015-06-01 |
| 369 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
51,000 |
26,520 |
|
0.01 |
2015-05-21 |
| 370 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
901,000 |
143,259 |
|
0.01 |
2013-07-26 |
| 371 |
0333 |
Top Form International Limited:O |
12,000 |
25,200 |
|
0.01 |
2014-06-10 |
| 372 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2015-05-21 |
| 373 |
2009 |
BBMG Corporation:H |
65,000 |
422,500 |
|
0.01 |
2015-06-25 |
| 374 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
182,000 |
61,880 |
|
0.01 |
2015-07-10 |
| 375 |
0799 |
IGG Inc:O |
77,000 |
273,350 |
|
0.01 |
2015-08-04 |
| 376 |
2369 |
Coolpad Group Limited:O |
240,000 |
396,000 |
|
0.01 |
2015-08-14 |
| 377 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
639,000 |
2,198,160 |
|
0.01 |
2015-07-21 |
| 378 |
0067 |
China Lumena New Materials Corp.:O |
306,970 |
383,713 |
* |
0.01 |
2015-06-05 |
| 379 |
0651 |
China Ocean Industry Group Limited:O |
606,000 |
147,258 |
|
0.01 |
2015-07-02 |
| 380 |
0402 |
Peace Map Holding Limited:O |
440,000 |
140,800 |
|
0.01 |
2015-07-28 |
| 381 |
3838 |
China Starch Holdings Limited:O |
320,000 |
54,400 |
|
0.01 |
2015-06-05 |
| 382 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
32,500 |
466,700 |
|
0.01 |
2015-07-29 |
| 383 |
0543 |
Pacific Online Limited:O |
60,000 |
156,600 |
|
0.01 |
2015-04-16 |
| 384 |
0555 |
REXLot Holdings Limited:O |
525,869 |
231,382 |
* |
0.01 |
2015-07-31 |
| 385 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
59,000 |
|
0.01 |
2015-08-11 |
| 386 |
0978 |
China Merchants Land Limited:O |
257,534 |
365,698 |
|
0.01 |
2015-07-10 |
| 387 |
1800 |
China Communications Construction Company Limited:H |
231,000 |
2,467,080 |
|
0.01 |
2015-08-13 |
| 388 |
0910 |
China Sandi Holdings Limited:O |
43,000 |
27,950 |
|
0.01 |
2014-03-19 |
| 389 |
1326 |
Transmit Entertainment Limited:O |
128,000 |
56,960 |
|
0.01 |
2015-07-24 |
| 390 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
26,000 |
44,200 |
|
0.01 |
2014-11-04 |
| 391 |
0136 |
China Ruyi Holdings Limited:O |
1,900,000 |
760,000 |
|
0.01 |
2015-08-11 |
| 392 |
1816 |
CGN Power Co., Ltd.:H |
577,000 |
2,163,750 |
|
0.01 |
2015-08-13 |
| 393 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
30,400 |
39,824 |
|
0.01 |
2014-02-04 |
| 394 |
0735 |
China Power Clean Energy Development Company Limited:O |
600,000 |
306,000 |
|
0.01 |
2015-04-02 |
| 395 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
80,000 |
128,000 |
|
0.01 |
2015-07-15 |
| 396 |
0261 |
GBA Holdings Limited:O |
3,536,000 |
84,864 |
|
0.01 |
2015-08-07 |
| 397 |
1669 |
Global International Credit Group Limited:O |
20,000 |
46,400 |
|
0.01 |
2015-08-14 |
| 398 |
1402 |
i-Control Holdings Limited:O |
50,000 |
25,500 |
|
0.01 |
2015-08-10 |
| 399 |
1718 |
Wan Kei Group Holdings Limited:O |
40,000 |
38,800 |
|
0.01 |
2015-08-17 |
| 400 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
240,250 |
365,180 |
|
0.00 |
2015-07-29 |
| 401 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
69,520 |
1,073,389 |
|
0.00 |
2015-08-14 |
| 402 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
351,360 |
* |
0.00 |
2015-07-16 |
| 403 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
47,800 |
|
0.00 |
2015-06-11 |
| 404 |
0582 |
Shin Hwa World Limited:O |
1,010,000 |
272,700 |
|
0.00 |
2015-08-12 |
| 405 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2015-05-29 |
| 406 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27,060 |
29,766 |
|
0.00 |
2015-08-14 |
| 407 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
142,000 |
487,060 |
|
0.00 |
2015-08-11 |
| 408 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2015-04-17 |
| 409 |
0547 |
Digital Domain Holdings Limited:O |
481,200 |
235,788 |
|
0.00 |
2015-08-14 |
| 410 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
86,000 |
289,820 |
|
0.00 |
2015-07-10 |
| 411 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
70,000 |
137,900 |
|
0.00 |
2015-06-16 |
| 412 |
3378 |
Xiamen International Port Co., Ltd:H |
46,000 |
115,460 |
|
0.00 |
2015-07-27 |
| 413 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
372,000 |
885,360 |
|
0.00 |
2015-08-14 |
| 414 |
0008 |
PCCW LIMITED:O |
350,392 |
1,625,819 |
|
0.00 |
2015-08-06 |
| 415 |
8198 |
Crypto Flow Technology Limited:O |
146,000 |
40,880 |
|
0.00 |
2015-04-09 |
| 416 |
0430 |
Oriental Explorer Holdings Limited:O |
125,000 |
24,500 |
|
0.00 |
2015-06-05 |
| 417 |
8046 |
Heng Xin China Holdings Limited:O |
200,533 |
23,262 |
|
0.00 |
2015-07-02 |
| 418 |
0497 |
CSI Properties Limited (BM):O |
476,756 |
118,712 |
|
0.00 |
2015-05-22 |
| 419 |
0185 |
Zensun Enterprises Limited:O |
182,790 |
54,837 |
|
0.00 |
2015-06-04 |
| 420 |
1818 |
Zhaojin Mining Industry Company Limited:H |
39,000 |
155,220 |
|
0.00 |
2015-07-09 |
| 421 |
0182 |
Concord New Energy Group Limited:O |
395,000 |
229,100 |
|
0.00 |
2015-08-05 |
| 422 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
55,800 |
|
0.00 |
2015-07-08 |
| 423 |
0872 |
Titan Invo Technology Limited:O |
40,000 |
47,200 |
|
0.00 |
2015-07-07 |
| 424 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
73,800 |
|
0.00 |
2015-04-30 |
| 425 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
640,761 |
269,120 |
|
0.00 |
2015-05-21 |
| 426 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2015-07-10 |
| 427 |
3988 |
BANK OF CHINA LIMITED:H |
3,522,709 |
14,372,653 |
|
0.00 |
2015-08-11 |
| 428 |
8121 |
Guoen Holdings Limited:O |
70,000 |
29,050 |
|
0.00 |
2015-07-09 |
| 429 |
1301 |
D&G Technology Holding Company Limited:O |
26,000 |
43,160 |
|
0.00 |
2015-07-07 |
| 430 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 431 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2015-05-26 |
| 432 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
52,200 |
|
0.00 |
2012-09-20 |
| 433 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
230,000 |
255,300 |
|
0.00 |
2015-08-13 |
| 434 |
0499 |
Qingdao Holdings International Limited:O |
20,800 |
35,360 |
|
0.00 |
2015-07-13 |
| 435 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
37,700 |
45,994 |
|
0.00 |
2015-07-29 |
| 436 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
50,000 |
2,000 |
* |
0.00 |
2010-03-11 |
| 437 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
12,600 |
34,020 |
|
0.00 |
2015-04-13 |
| 438 |
2280 |
HC Group Inc.:O |
34,000 |
143,480 |
|
0.00 |
2015-07-29 |
| 439 |
1431 |
YuanShengTai Dairy Farm Limited:O |
158,000 |
97,960 |
|
0.00 |
2015-04-30 |
| 440 |
3883 |
China Aoyuan Group Limited:O |
112,158 |
191,790 |
|
0.00 |
2015-08-14 |
| 441 |
0209 |
Winshine Science Company Limited:O |
100,000 |
115,000 |
|
0.00 |
2015-08-17 |
| 442 |
0801 |
Golden Meditech Holdings Limited:O |
79,000 |
93,220 |
|
0.00 |
2015-05-21 |
| 443 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
80,000 |
305,600 |
|
0.00 |
2015-04-13 |
| 444 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2015-07-09 |
| 445 |
2326 |
New Provenance Everlasting Holdings Limited:O |
810,000 |
1,174,500 |
|
0.00 |
2015-08-11 |
| 446 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
46,200 |
|
0.00 |
2015-06-03 |
| 447 |
0632 |
CHK Oil Limited (BM):O |
126,720 |
34,214 |
|
0.00 |
2015-06-11 |
| 448 |
0818 |
Hi Sun Technology (China) Limited:O |
108,000 |
171,720 |
|
0.00 |
2015-08-14 |
| 449 |
0665 |
Haitong International Securities Group Limited:O |
198,000 |
867,240 |
|
0.00 |
2015-08-04 |
| 450 |
2324 |
Capital VC Limited:O |
60,200 |
23,177 |
|
0.00 |
2015-06-22 |
| 451 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
4,400 |
6,248 |
|
0.00 |
2015-07-27 |
| 452 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-06-15 |
| 453 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
43,000 |
|
0.00 |
2015-07-31 |
| 454 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
162,000 |
396,900 |
|
0.00 |
2015-07-10 |
| 455 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-08-07 |
| 456 |
0332 |
Yuan Heng Gas Holdings Limited:O |
200,000 |
120,000 |
|
0.00 |
2014-10-27 |
| 457 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
330,000 |
1,039,500 |
|
0.00 |
2015-08-12 |
| 458 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
23,700 |
|
0.00 |
2015-07-14 |
| 459 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
432,271 |
6,769,364 |
|
0.00 |
2015-08-12 |
| 460 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
147,160 |
|
0.00 |
2015-06-17 |
| 461 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-06-02 |
| 462 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
505,461 |
98,565 |
|
0.00 |
2015-07-15 |
| 463 |
0493 |
GOME Retail Holdings Limited:O |
628,000 |
872,920 |
|
0.00 |
2015-08-13 |
| 464 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
242,336 |
25,203 |
|
0.00 |
2015-07-10 |
| 465 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
150,000 |
235,500 |
|
0.00 |
2015-07-22 |
| 466 |
8120 |
China Demeter Financial Investments Limited:O |
60,525 |
7,142 |
|
0.00 |
2015-06-05 |
| 467 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-07-27 |
| 468 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
204,000 |
630,360 |
|
0.00 |
2015-08-14 |
| 469 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
149,240 |
|
0.00 |
2015-05-20 |
| 470 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
24,400 |
* |
0.00 |
2013-12-06 |
| 471 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
10,000 |
24,800 |
|
0.00 |
2015-08-05 |
| 472 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,075 |
106,600 |
|
0.00 |
2015-08-10 |
| 473 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
56,000 |
246,400 |
|
0.00 |
2015-06-15 |
| 474 |
0736 |
China Properties Investment Holdings Limited:O |
144,000 |
267,840 |
|
0.00 |
2015-08-13 |
| 475 |
0119 |
Poly Property Group Co., Limited:O |
130,000 |
356,200 |
|
0.00 |
2015-08-17 |
| 476 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
27,100 |
|
0.00 |
2015-06-01 |
| 477 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
148,000 |
1,185,480 |
|
0.00 |
2015-08-14 |
| 478 |
0852 |
Strong Petrochemical Holdings Limited:O |
62,000 |
25,420 |
|
0.00 |
2014-01-24 |
| 479 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,600 |
523,240 |
|
0.00 |
2015-08-14 |
| 480 |
3800 |
GCL Technology Holdings Limited (KY):O |
537,000 |
832,350 |
|
0.00 |
2015-08-04 |
| 481 |
1003 |
Huanxi Media Group Limited:O |
20,003 |
62,809 |
|
0.00 |
2015-07-07 |
| 482 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
19,200 |
|
0.00 |
2015-07-27 |
| 483 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
26,880 |
|
0.00 |
2015-08-12 |
| 484 |
1418 |
Sinomax Group Limited:O |
60,000 |
72,000 |
|
0.00 |
2015-08-07 |
| 485 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
26,950 |
|
0.00 |
2015-06-02 |
| 486 |
8155 |
South China Assets Holdings Limited:O |
380,600 |
64,702 |
|
0.00 |
2015-08-06 |
| 487 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
253,000 |
7,159,900 |
|
0.00 |
2015-08-17 |
| 488 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
565,600 |
|
0.00 |
2015-07-31 |
| 489 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
61,200 |
|
0.00 |
2015-04-22 |
| 490 |
0764 |
Eternity Investment Limited:O |
20,026 |
13,417 |
|
0.00 |
2014-02-20 |
| 491 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
108,000 |
|
0.00 |
2015-07-22 |
| 492 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
52,000 |
231,920 |
* |
0.00 |
2015-07-09 |
| 493 |
1070 |
TCL Electronics Holdings Limited:O |
45,500 |
193,375 |
|
0.00 |
2015-06-30 |
| 494 |
0245 |
China Vered Financial Holding Corporation Limited:O |
83,800 |
157,544 |
* |
0.00 |
2015-06-12 |
| 495 |
1808 |
Enterprise Development Holdings Limited (KY):O |
98,000 |
22,050 |
* |
0.00 |
2015-06-29 |
| 496 |
1104 |
APAC Resources Limited:O |
310,000 |
32,240 |
|
0.00 |
2015-07-22 |
| 497 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
47,200 |
|
0.00 |
2015-08-14 |
| 498 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
16,000 |
18,560 |
* |
0.00 |
2015-04-24 |
| 499 |
0985 |
CST Holding (HK) Limited (KY):O |
1,082,400 |
127,723 |
|
0.00 |
2015-07-21 |
| 500 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
19,600 |
|
0.00 |
2015-03-17 |
| 501 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,350,000 |
999,000 |
|
0.00 |
2015-08-10 |
| 502 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
51,264 |
56,390 |
|
0.00 |
2014-07-25 |
| 503 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
47,000 |
|
0.00 |
2015-07-21 |
| 504 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
130,000 |
234,000 |
|
0.00 |
2015-05-20 |
| 505 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
15,600 |
|
0.00 |
2013-12-23 |
| 506 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2015-06-30 |
| 507 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
38,700 |
71,208 |
|
0.00 |
2015-07-03 |
| 508 |
0521 |
CWT International Limited:O |
130,000 |
84,500 |
|
0.00 |
2015-08-17 |
| 509 |
1041 |
Lamtex Holdings Limited:O |
105,000 |
23,415 |
|
0.00 |
2015-07-16 |
| 510 |
1186 |
China Railway Construction Corporation Limited:H |
66,000 |
776,160 |
|
0.00 |
2015-07-31 |
| 511 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
21,500 |
|
0.00 |
2015-06-03 |
| 512 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,001 |
36,483 |
|
0.00 |
2015-06-01 |
| 513 |
1733 |
E-Commodities Holdings Limited:O |
117,000 |
21,996 |
|
0.00 |
2015-05-27 |
| 514 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2015-08-07 |
| 515 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2015-07-24 |
| 516 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
62,000 |
28,210 |
|
0.00 |
2014-11-25 |
| 517 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
23,520 |
* |
0.00 |
2015-04-10 |
| 518 |
1898 |
China Coal Energy Company Limited:H |
122,000 |
467,260 |
|
0.00 |
2015-07-16 |
| 519 |
8178 |
China Information Technology Development Limited:O |
96,000 |
12,192 |
|
0.00 |
2015-06-03 |
| 520 |
8079 |
Wisdomcome Group Holdings Limited:O |
6,450 |
4,257 |
|
0.00 |
2015-03-25 |
| 521 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
16,300 |
|
0.00 |
2015-06-02 |
| 522 |
0569 |
China Automation Group Limited:O |
30,000 |
28,500 |
|
0.00 |
2015-06-12 |
| 523 |
0132 |
Hing Yip Holdings Limited (BM):O |
49,972 |
48,473 |
|
0.00 |
2015-07-21 |
| 524 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
31,680 |
|
0.00 |
2015-06-10 |
| 525 |
0903 |
TPV TECHNOLOGY LIMITED:O |
68,000 |
90,440 |
|
0.00 |
2015-05-22 |
| 526 |
3899 |
CIMC Enric Holdings Limited:O |
56,000 |
268,800 |
|
0.00 |
2015-08-17 |
| 527 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
12,450 |
|
0.00 |
2011-08-12 |
| 528 |
1888 |
Kingboard Laminates Holdings Limited:O |
86,500 |
272,475 |
|
0.00 |
2015-06-22 |
| 529 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
3,750 |
1,013 |
|
0.00 |
2015-04-16 |
| 530 |
3868 |
Qunxing Paper Holdings Company Limited:O |
45,568 |
99,338 |
* |
0.00 |
2012-05-09 |
| 531 |
0812 |
Southwest Securities International Securities Limited:O |
70,000 |
54,600 |
|
0.00 |
2015-05-28 |
| 532 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
36,000 |
200,880 |
|
0.00 |
2015-08-14 |
| 533 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
72,800 |
|
0.00 |
2015-08-12 |
| 534 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-06-03 |
| 535 |
0689 |
EPI (Holdings) Limited:O |
20,731 |
11,402 |
|
0.00 |
2015-06-17 |
| 536 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
397,000 |
944,860 |
|
0.00 |
2015-08-14 |
| 537 |
2012 |
SUNSHINE OILSANDS LTD.:O |
110,000 |
74,800 |
|
0.00 |
2015-08-14 |
| 538 |
0726 |
DIT Group Limited:O |
284,000 |
164,720 |
|
0.00 |
2015-07-03 |
| 539 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
68,400 |
|
0.00 |
2015-07-29 |
| 540 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
64,800 |
52,488 |
|
0.00 |
2015-08-07 |
| 541 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
126,963 |
2,590,045 |
|
0.00 |
2015-08-17 |
| 542 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,100 |
54,780 |
|
0.00 |
2015-08-17 |
| 543 |
0718 |
Tai United Holdings Limited:O |
34,350 |
31,602 |
|
0.00 |
2013-11-22 |
| 544 |
3998 |
Bosideng International Holdings Limited:O |
218,000 |
167,860 |
|
0.00 |
2015-04-29 |
| 545 |
0572 |
Future World Holdings Limited:O |
112,000 |
26,656 |
|
0.00 |
2015-07-31 |
| 546 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
105,600 |
|
0.00 |
2015-08-03 |
| 547 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2013-06-20 |
| 548 |
0959 |
Century Entertainment International Holdings Limited:O |
7,411 |
7,115 |
|
0.00 |
2014-07-30 |
| 549 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
6,090 |
|
0.00 |
2015-07-08 |
| 550 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
98,773 |
55,313 |
|
0.00 |
2015-08-07 |
| 551 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2015-07-02 |
| 552 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
56,000 |
|
0.00 |
2015-06-24 |
| 553 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
74,600 |
|
0.00 |
2015-06-19 |
| 554 |
8028 |
Timeless Resources Holdings Limited:O |
52,000 |
13,520 |
|
0.00 |
2015-05-27 |
| 555 |
1369 |
Wuzhou International Holdings Limited:O |
130,000 |
163,800 |
|
0.00 |
2015-07-07 |
| 556 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
70,200 |
|
0.00 |
2015-04-30 |
| 557 |
0196 |
Honghua Group Limited:O |
84,000 |
57,120 |
|
0.00 |
2015-08-05 |
| 558 |
1068 |
China Yurun Food Group Limited:O |
47,000 |
107,160 |
|
0.00 |
2015-07-30 |
| 559 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
91,200 |
|
0.00 |
2015-08-11 |
| 560 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
124,000 |
27,776 |
|
0.00 |
2015-06-18 |
| 561 |
1094 |
Cherish Sunshine International Limited:O |
340,000 |
47,260 |
|
0.00 |
2015-05-22 |
| 562 |
1168 |
Z Fin Limited:O |
90,500 |
74,210 |
|
0.00 |
2015-07-08 |
| 563 |
3888 |
Kingsoft Corporation Limited:O |
33,000 |
640,200 |
|
0.00 |
2015-07-16 |
| 564 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2015-05-21 |
| 565 |
0997 |
Chinlink International Holdings Limited:O |
60,000 |
40,800 |
|
0.00 |
2015-07-21 |
| 566 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
20,825 |
|
0.00 |
2015-08-14 |
| 567 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
110,000 |
28,600 |
|
0.00 |
2015-07-23 |
| 568 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
19,800 |
|
0.00 |
2012-02-22 |
| 569 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
317,000 |
|
0.00 |
2015-07-08 |
| 570 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,800 |
|
0.00 |
2014-12-12 |
| 571 |
1029 |
IRC LIMITED:O |
148,000 |
48,100 |
|
0.00 |
2015-08-11 |
| 572 |
0857 |
PETROCHINA COMPANY LIMITED:H |
506,000 |
3,643,200 |
|
0.00 |
2015-08-11 |
| 573 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
102,002 |
3,437,467 |
|
0.00 |
2015-08-17 |
| 574 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,586 |
138,409 |
|
0.00 |
2015-05-28 |
| 575 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
127,915 |
428,515 |
|
0.00 |
2015-05-13 |
| 576 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
31,360 |
|
0.00 |
2015-07-16 |
| 577 |
1164 |
CGN Mining Company Limited:O |
110,000 |
66,000 |
|
0.00 |
2015-04-21 |
| 578 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
470,000 |
56,870 |
|
0.00 |
2015-07-13 |
| 579 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
18,250 |
10,403 |
|
0.00 |
2014-07-04 |
| 580 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
11,600 |
29,580 |
|
0.00 |
2015-05-06 |
| 581 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
8,960 |
|
0.00 |
2015-04-24 |
| 582 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
70,362 |
95,692 |
|
0.00 |
2015-08-05 |
| 583 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
125,000 |
|
0.00 |
2014-07-08 |
| 584 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
8,850 |
|
0.00 |
2015-01-20 |
| 585 |
1302 |
LifeTech Scientific Corporation:O |
90,000 |
125,100 |
|
0.00 |
2015-07-02 |
| 586 |
2222 |
NVC International Holdings Limited:O |
70,000 |
123,900 |
* |
0.00 |
2014-03-24 |
| 587 |
1788 |
Guotai Junan International Holdings Limited:O |
155,000 |
416,950 |
|
0.00 |
2015-08-05 |
| 588 |
3708 |
China Supply Chain Holdings Limited:O |
25,000 |
31,750 |
|
0.00 |
2015-06-23 |
| 589 |
0346 |
Yanchang Petroleum International Limited:O |
270,000 |
81,000 |
|
0.00 |
2015-01-26 |
| 590 |
2007 |
Country Garden Holdings Company Limited:O |
496,794 |
1,450,638 |
|
0.00 |
2015-07-24 |
| 591 |
1899 |
Xingda International Holdings Limited:O |
33,000 |
62,700 |
|
0.00 |
2015-06-05 |
| 592 |
0279 |
Arta TechFin Corporation Limited:O |
225,590 |
110,539 |
|
0.00 |
2015-06-30 |
| 593 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,891,034 |
9,776,646 |
|
0.00 |
2015-08-14 |
| 594 |
0382 |
Welling Holding Limited:O |
62,000 |
91,760 |
|
0.00 |
2015-05-20 |
| 595 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
326,400 |
|
0.00 |
2015-08-13 |
| 596 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
8,260 |
|
0.00 |
2015-04-24 |
| 597 |
0484 |
Forgame Holdings Limited:O |
3,100 |
43,834 |
|
0.00 |
2015-06-26 |
| 598 |
3636 |
Poly Culture Group Corporation Limited:H |
1,900 |
42,940 |
|
0.00 |
2015-05-22 |
| 599 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,100 |
542,995 |
|
0.00 |
2015-08-14 |
| 600 |
0494 |
LI & FUNG LIMITED:O |
176,000 |
989,120 |
|
0.00 |
2015-08-17 |
| 601 |
1336 |
New China Life Insurance Company Ltd.:H |
21,600 |
714,960 |
|
0.00 |
2015-08-17 |
| 602 |
3339 |
Lonking Holdings Limited:O |
88,000 |
105,600 |
|
0.00 |
2015-06-17 |
| 603 |
2302 |
CNNC International Limited:O |
10,000 |
29,400 |
|
0.00 |
2015-08-04 |
| 604 |
0763 |
ZTE CORPORATION:H |
15,424 |
268,069 |
|
0.00 |
2015-08-12 |
| 605 |
0163 |
Emperor International Holdings Limited:O |
74,923 |
121,375 |
|
0.00 |
2013-11-06 |
| 606 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
13,441 |
363 |
|
0.00 |
2015-07-22 |
| 607 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
39,000 |
|
0.00 |
2015-08-13 |
| 608 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,232 |
18,564 |
|
0.00 |
2015-06-12 |
| 609 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
115,250 |
39,185 |
|
0.00 |
2015-08-03 |
| 610 |
1280 |
China Qidian Guofeng Holdings Limited:O |
26,000 |
29,900 |
* |
0.00 |
2015-06-04 |
| 611 |
0806 |
Value Partners Group Limited:O |
37,000 |
316,350 |
|
0.00 |
2015-08-17 |
| 612 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
55,000 |
226,600 |
|
0.00 |
2015-06-15 |
| 613 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
233,640 |
|
0.00 |
2015-07-14 |
| 614 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
190,650 |
144,894 |
|
0.00 |
2015-07-30 |
| 615 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,900 |
293 |
|
0.00 |
2013-02-06 |
| 616 |
1064 |
Zhong Hua International Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2015-06-26 |
| 617 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
27,800 |
|
0.00 |
2015-03-27 |
| 618 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
146,000 |
449,680 |
|
0.00 |
2015-07-29 |
| 619 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
150,600 |
|
0.00 |
2015-08-12 |
| 620 |
1680 |
Macau Legend Development Limited:O |
125,000 |
225,000 |
|
0.00 |
2015-08-07 |
| 621 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
346,350 |
61,650 |
|
0.00 |
2015-06-05 |
| 622 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2014-08-20 |
| 623 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2015-07-02 |
| 624 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
61,200 |
|
0.00 |
2015-08-14 |
| 625 |
2340 |
ISP Holdings Limited:O |
6,690 |
10,972 |
|
0.00 |
2013-10-25 |
| 626 |
0866 |
China Qinfa Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2012-10-25 |
| 627 |
0813 |
Shimao Group Holdings Limited:O |
66,500 |
843,220 |
|
0.00 |
2015-08-17 |
| 628 |
0108 |
GR Life Style Company Limited:O |
10,000 |
18,900 |
|
0.00 |
2013-01-25 |
| 629 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
53,400 |
|
0.00 |
2011-09-28 |
| 630 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
32,000 |
81,920 |
|
0.00 |
2015-07-06 |
| 631 |
0199 |
ITC Properties Group Limited:O |
15,080 |
63,185 |
|
0.00 |
2015-04-22 |
| 632 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
222,000 |
|
0.00 |
2015-06-05 |
| 633 |
0587 |
Hua Han Health Industry Holdings Limited:O |
138,000 |
155,940 |
|
0.00 |
2015-06-23 |
| 634 |
6198 |
Qingdao Port International Co., Ltd.:H |
16,000 |
76,960 |
|
0.00 |
2015-06-16 |
| 635 |
1033 |
Sinopec Oilfield Service Corporation:H |
39,000 |
113,880 |
|
0.00 |
2015-07-20 |
| 636 |
8066 |
Phoenitron Holdings Limited:O |
70,000 |
21,000 |
|
0.00 |
2015-06-29 |
| 637 |
0956 |
China Suntien Green Energy Corporation Limited:H |
34,000 |
44,880 |
|
0.00 |
2015-04-15 |
| 638 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
17,000 |
123,590 |
|
0.00 |
2015-08-10 |
| 639 |
8299 |
GT Gold Holdings Limited:O |
244,000 |
17,568 |
* |
0.00 |
2012-08-15 |
| 640 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
32,000 |
|
0.00 |
2015-05-26 |
| 641 |
0337 |
Greenland Hong Kong Holdings Limited:O |
45,050 |
180,651 |
|
0.00 |
2015-08-03 |
| 642 |
2789 |
Yuanda China Holdings Limited:O |
112,000 |
53,760 |
|
0.00 |
2015-07-09 |
| 643 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
144,000 |
953,280 |
|
0.00 |
2015-08-14 |
| 644 |
0062 |
Transport International Holdings Limited:O |
7,200 |
158,760 |
|
0.00 |
2013-04-11 |
| 645 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
19,400 |
151,514 |
|
0.00 |
2015-07-13 |
| 646 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
64,800 |
|
0.00 |
2015-08-10 |
| 647 |
1207 |
SRE Group Limited:O |
100,000 |
30,500 |
|
0.00 |
2015-07-21 |
| 648 |
1886 |
China Huiyuan Juice Group Limited:O |
44,500 |
132,165 |
|
0.00 |
2015-05-29 |
| 649 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,000 |
41,160 |
|
0.00 |
2015-05-11 |
| 650 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
33,936 |
246,715 |
|
0.00 |
2015-08-17 |
| 651 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
23,100 |
|
0.00 |
2015-05-28 |
| 652 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,333 |
402,869 |
|
0.00 |
2015-07-30 |
| 653 |
1191 |
China Gem Holdings Limited:O |
51,000 |
15,810 |
|
0.00 |
2015-04-08 |
| 654 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
6,050 |
|
0.00 |
2013-02-15 |
| 655 |
6051 |
Youzan Technology Limited:O |
96,000 |
54,720 |
|
0.00 |
2015-07-08 |
| 656 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
125,000 |
5,350,000 |
|
0.00 |
2015-08-14 |
| 657 |
0815 |
China Silver Group Limited:O |
22,000 |
53,240 |
|
0.00 |
2015-08-12 |
| 658 |
6881 |
China Galaxy Securities Co., Ltd.:H |
61,000 |
412,970 |
|
0.00 |
2015-08-17 |
| 659 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2015-07-30 |
| 660 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
20,160 |
|
0.00 |
2015-07-10 |
| 661 |
1051 |
G-Resources Group Limited:O |
427,465 |
95,752 |
|
0.00 |
2015-07-10 |
| 662 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
73,730 |
1,191,477 |
|
0.00 |
2015-07-31 |
| 663 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,352 |
34,598 |
|
0.00 |
2015-08-13 |
| 664 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
361,350 |
|
0.00 |
2015-08-04 |
| 665 |
0009 |
KEYNE LTD:O |
24,000 |
29,760 |
|
0.00 |
2015-07-06 |
| 666 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
15,750 |
|
0.00 |
2015-03-03 |
| 667 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
16,800 |
181,440 |
|
0.00 |
2015-07-07 |
| 668 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
44,500 |
|
0.00 |
2013-07-22 |
| 669 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2014-03-20 |
| 670 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,500 |
769,860 |
|
0.00 |
2015-08-14 |
| 671 |
0198 |
SMI Holdings Group Limited:O |
199,817 |
145,866 |
|
0.00 |
2015-08-03 |
| 672 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
16,400 |
|
0.00 |
2015-05-29 |
| 673 |
0692 |
Shenzhou Space Park Group Limited:O |
51,762 |
16,046 |
|
0.00 |
2015-04-16 |
| 674 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
25,000 |
27,250 |
|
0.00 |
2015-07-15 |
| 675 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
56,000 |
|
0.00 |
2015-08-12 |
| 676 |
0603 |
China Oil And Gas Group Limited:O |
87,120 |
53,143 |
|
0.00 |
2015-06-08 |
| 677 |
8010 |
Sing Pao Media Enterprises Limited:O |
29,135 |
437 |
* |
0.00 |
2007-06-26 |
| 678 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2015-06-23 |
| 679 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
100,180 |
179,322 |
|
0.00 |
2015-07-29 |
| 680 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
45,400 |
144,372 |
|
0.00 |
2015-08-07 |
| 681 |
0992 |
LENOVO GROUP LIMITED:O |
162,000 |
1,171,260 |
|
0.00 |
2015-08-17 |
| 682 |
1777 |
Fantasia Holdings Group Co., Limited:O |
84,000 |
84,000 |
|
0.00 |
2015-07-14 |
| 683 |
1088 |
China Shenhua Energy Company Limited:H |
49,500 |
738,540 |
|
0.00 |
2015-08-17 |
| 684 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,200 |
113,040 |
|
0.00 |
2015-08-13 |
| 685 |
2883 |
China Oilfield Services Limited:H |
26,000 |
256,360 |
|
0.00 |
2015-08-11 |
| 686 |
1131 |
Agritrade Resources Limited:O |
20,000 |
35,800 |
|
0.00 |
2015-07-14 |
| 687 |
0680 |
Nan Hai Corporation Limited:O |
965,510 |
143,861 |
|
0.00 |
2015-06-26 |
| 688 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2015-04-20 |
| 689 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
30,000 |
|
0.00 |
2015-06-02 |
| 690 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
74,600 |
|
0.00 |
2015-07-22 |
| 691 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,562 |
18,527 |
|
0.00 |
2015-06-18 |
| 692 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8,084 |
21,018 |
|
0.00 |
2015-08-14 |
| 693 |
1370 |
Aowei Holding Limited:O |
21,000 |
40,320 |
|
0.00 |
2015-06-22 |
| 694 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
242,800 |
|
0.00 |
2015-07-02 |
| 695 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2014-12-11 |
| 696 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2008-01-21 |
| 697 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
70,800 |
|
0.00 |
2015-03-26 |
| 698 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
21,200 |
37,948 |
|
0.00 |
2015-05-29 |
| 699 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2007-12-27 |
| 700 |
0627 |
Japan Kyosei Group Company Limited:O |
17,400 |
12,876 |
* |
0.00 |
2014-10-31 |
| 701 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
74,800 |
|
0.00 |
2015-04-15 |
| 702 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
40,000 |
118,000 |
* |
0.00 |
2011-01-27 |
| 703 |
8006 |
Sino Splendid Holdings Limited:O |
8,400 |
23,268 |
|
0.00 |
2015-06-08 |
| 704 |
0223 |
Elife Holdings Limited:O |
50,000 |
9,050 |
|
0.00 |
2015-04-02 |
| 705 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2009-05-19 |
| 706 |
1833 |
Intime Retail (Group) Company Limited:O |
28,000 |
231,840 |
|
0.00 |
2015-07-29 |
| 707 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
28,500 |
|
0.00 |
2015-06-29 |
| 708 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
72,750 |
162,960 |
|
0.00 |
2015-08-13 |
| 709 |
2886 |
Binhai Investment Company Limited:O |
14,800 |
44,548 |
|
0.00 |
2015-05-15 |
| 710 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
26,400 |
|
0.00 |
2013-10-21 |
| 711 |
3966 |
China Baofeng (International) Limited:O |
6,000 |
6,180 |
|
0.00 |
2015-06-04 |
| 712 |
1389 |
Major Holdings Limited (KY):O |
12,000 |
23,040 |
|
0.00 |
2015-07-10 |
| 713 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2015-06-01 |
| 714 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2010-04-08 |
| 715 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
94,400 |
|
0.00 |
2015-08-17 |
| 716 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2014-09-22 |
| 717 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
107,040 |
|
0.00 |
2015-07-30 |
| 718 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
99,600 |
|
0.00 |
2015-07-08 |
| 719 |
0011 |
HANG SENG BANK, LIMITED:O |
23,100 |
3,525,060 |
|
0.00 |
2015-07-23 |
| 720 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
145,900 |
|
0.00 |
2014-08-12 |
| 721 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-01-19 |
| 722 |
1097 |
i-CABLE Communications Limited:O |
24,046 |
13,947 |
|
0.00 |
2015-04-10 |
| 723 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
75,900 |
|
0.00 |
2015-03-11 |
| 724 |
0005 |
HSBC HOLDINGS PLC:O |
230,116 |
15,567,347 |
|
0.00 |
2015-08-06 |
| 725 |
1180 |
Paradise Entertainment Limited (BM):O |
12,400 |
19,964 |
|
0.00 |
2015-01-16 |
| 726 |
1555 |
MIE Holdings Corporation:O |
30,000 |
32,100 |
|
0.00 |
2015-06-16 |
| 727 |
0915 |
Daohe Global Group Limited:O |
40,000 |
53,600 |
|
0.00 |
2015-08-11 |
| 728 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
29,100 |
|
0.00 |
2015-07-29 |
| 729 |
1091 |
South Manganese Investment Limited:O |
38,000 |
34,580 |
|
0.00 |
2015-06-23 |
| 730 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,750 |
262,763 |
|
0.00 |
2014-07-30 |
| 731 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,800 |
63,358 |
|
0.00 |
2015-05-29 |
| 732 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2013-05-27 |
| 733 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
68,300 |
|
0.00 |
2015-07-09 |
| 734 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-14 |
| 735 |
0061 |
Green Leader Holdings Group Limited:O |
203,600 |
24,432 |
|
0.00 |
2015-08-17 |
| 736 |
1224 |
C C Land Holdings Limited:O |
28,000 |
57,120 |
|
0.00 |
2015-08-07 |
| 737 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
84,600 |
134,514 |
|
0.00 |
2015-06-12 |
| 738 |
0506 |
China Foods Limited:O |
30,000 |
123,300 |
|
0.00 |
2015-07-30 |
| 739 |
1141 |
CMBC Capital Holdings Limited:O |
100,500 |
23,718 |
|
0.00 |
2015-08-06 |
| 740 |
1333 |
China Zhongwang Holdings Limited:O |
57,200 |
166,452 |
|
0.00 |
2015-06-24 |
| 741 |
8239 |
Capital Finance Holdings Limited:O |
12,000 |
5,340 |
|
0.00 |
2015-06-22 |
| 742 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
260,400 |
562,464 |
|
0.00 |
2015-08-03 |
| 743 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
48,000 |
251,520 |
|
0.00 |
2015-08-13 |
| 744 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2015-05-21 |
| 745 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
89,000 |
|
0.00 |
2015-04-17 |
| 746 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,750 |
10,238 |
|
0.00 |
2011-09-06 |
| 747 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
177,200 |
|
0.00 |
2015-07-08 |
| 748 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-01-16 |
| 749 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,777 |
6,533 |
|
0.00 |
2012-03-05 |
| 750 |
0410 |
SOHO CHINA LIMITED:O |
51,500 |
237,415 |
|
0.00 |
2015-08-14 |
| 751 |
3328 |
Bank of Communications Co., Ltd.:H |
346,621 |
2,280,766 |
|
0.00 |
2015-08-17 |
| 752 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
98,280 |
|
0.00 |
2015-07-13 |
| 753 |
0999 |
I.T LIMITED:O |
12,000 |
27,840 |
|
0.00 |
2015-06-23 |
| 754 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
59,600 |
|
0.00 |
2015-08-14 |
| 755 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2015-07-16 |
| 756 |
0106 |
Landsea Green Management Limited:O |
28,877 |
19,925 |
|
0.00 |
2014-05-13 |
| 757 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
42,200 |
|
0.00 |
2015-08-12 |
| 758 |
8158 |
China Regenerative Medicine International Limited:O |
170,000 |
80,750 |
|
0.00 |
2015-08-13 |
| 759 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
244,800 |
1,410,048 |
|
0.00 |
2015-07-30 |
| 760 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,800 |
45,676 |
|
0.00 |
2012-08-02 |
| 761 |
1530 |
3SBio Inc.:O |
24,000 |
216,960 |
|
0.00 |
2015-07-10 |
| 762 |
6837 |
Haitong Securities Co., Ltd.:H |
32,400 |
454,248 |
|
0.00 |
2015-07-14 |
| 763 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
8,550 |
|
0.00 |
2015-04-27 |
| 764 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
30,800 |
|
0.00 |
2015-06-29 |
| 765 |
0500 |
Frontier Services Group Limited:O |
11,504 |
21,052 |
|
0.00 |
2015-06-23 |
| 766 |
0928 |
King International Investment Limited (KY):O |
20,000 |
25,600 |
|
0.00 |
2015-06-19 |
| 767 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
11,000 |
|
0.00 |
2014-06-04 |
| 768 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
18,300 |
|
0.00 |
2015-07-13 |
| 769 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
73,500 |
|
0.00 |
2015-08-14 |
| 770 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
220,500 |
|
0.00 |
2015-07-13 |
| 771 |
0823 |
Link Real Estate Investment Trust:Unit |
21,010 |
901,329 |
|
0.00 |
2015-08-05 |
| 772 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2011-03-01 |
| 773 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
255,600 |
|
0.00 |
2015-07-06 |
| 774 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
10,800 |
4,482 |
|
0.00 |
2015-04-10 |
| 775 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
131,180 |
|
0.00 |
2015-08-17 |
| 776 |
2888 |
STANDARD CHARTERED PLC:O |
23,034 |
2,400,143 |
|
0.00 |
2015-08-17 |
| 777 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
27,500 |
53,075 |
|
0.00 |
2015-06-17 |
| 778 |
0275 |
Master Glory Group Limited:O |
50,298 |
7,696 |
|
0.00 |
2015-07-24 |
| 779 |
6899 |
Ourgame International Holdings Limited:O |
7,000 |
30,380 |
|
0.00 |
2015-07-23 |
| 780 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
126,000 |
|
0.00 |
2015-08-13 |
| 781 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2015-06-09 |
| 782 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
54,000 |
44,820 |
|
0.00 |
2015-05-29 |
| 783 |
3918 |
NagaCorp Ltd.:O |
20,000 |
113,400 |
|
0.00 |
2015-07-13 |
| 784 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
100,580 |
|
0.00 |
2015-06-15 |
| 785 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
22,480 |
|
0.00 |
2015-08-11 |
| 786 |
0880 |
SJM Holdings Limited:O |
49,000 |
402,290 |
|
0.00 |
2015-08-17 |
| 787 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2015-07-29 |
| 788 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
28,200 |
|
0.00 |
2015-04-10 |
| 789 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2010-10-29 |
| 790 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
200,000 |
|
0.00 |
2015-07-09 |
| 791 |
3383 |
Agile Group Holdings Limited (KY):O |
32,250 |
136,418 |
|
0.00 |
2015-07-13 |
| 792 |
2213 |
Yi Hua Holdings Limited:O |
4,000 |
14,200 |
|
0.00 |
2015-08-14 |
| 793 |
0988 |
Silk Road Logistics Holdings Limited:O |
27,273 |
28,637 |
|
0.00 |
2015-06-05 |
| 794 |
0975 |
Mongolian Mining Corporation:O |
75,000 |
18,525 |
|
0.00 |
2014-12-29 |
| 795 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
4,000 |
10,920 |
|
0.00 |
2015-06-24 |
| 796 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,921,046 |
11,872,064 |
|
0.00 |
2015-08-14 |
| 797 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17,640 |
17,111 |
|
0.00 |
2011-07-04 |
| 798 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
464,200 |
|
0.00 |
2015-06-29 |
| 799 |
3396 |
Legend Holdings Corporation:H |
3,100 |
101,060 |
|
0.00 |
2015-07-14 |
| 800 |
0283 |
Goldin Properties Holdings Limited:O |
28,100 |
196,419 |
|
0.00 |
2015-07-17 |
| 801 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
146,300 |
|
0.00 |
2015-08-17 |
| 802 |
3333 |
China Evergrande Group:O |
114,000 |
576,840 |
|
0.00 |
2015-08-17 |
| 803 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,330 |
17,077 |
|
0.00 |
2015-06-23 |
| 804 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
63,600 |
|
0.00 |
2015-07-29 |
| 805 |
0063 |
China Asia Valley Group Limited:O |
20,500 |
16,605 |
|
0.00 |
2015-06-18 |
| 806 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
17,406 |
90,337 |
|
0.00 |
2014-05-30 |
| 807 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
82,000 |
2,382,100 |
|
0.00 |
2015-08-14 |
| 808 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
269,000 |
|
0.00 |
2015-08-07 |
| 809 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
278,400 |
|
0.00 |
2015-08-14 |
| 810 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
16,200 |
|
0.00 |
2015-01-30 |
| 811 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
80,080 |
|
0.00 |
2014-11-18 |
| 812 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,520 |
119,070 |
|
0.00 |
2015-08-14 |
| 813 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
385,200 |
|
0.00 |
2015-08-07 |
| 814 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2015-06-30 |
| 815 |
0753 |
Air China Limited:H |
34,000 |
244,460 |
|
0.00 |
2015-08-13 |
| 816 |
1130 |
China Environmental Resources Group Limited:O |
7,010 |
2,664 |
|
0.00 |
2015-04-30 |
| 817 |
0431 |
Greater China Financial Holdings Limited:O |
3,200 |
13,088 |
|
0.00 |
2015-03-24 |
| 818 |
1194 |
Bay Area Gold Group Limited:O |
34,000 |
12,750 |
|
0.00 |
2015-06-16 |
| 819 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
12,810 |
|
0.00 |
2015-06-16 |
| 820 |
1113 |
CK Asset Holdings Limited (KY):O |
27,788 |
1,653,386 |
|
0.00 |
2015-08-07 |
| 821 |
2038 |
FIH Mobile Limited:O |
56,000 |
224,000 |
|
0.00 |
2015-04-15 |
| 822 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
70,000 |
1,638,000 |
|
0.00 |
2015-08-17 |
| 823 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
10,000 |
|
0.00 |
2015-07-16 |
| 824 |
0636 |
KLN Logistics Group Limited (BM):O |
12,000 |
136,080 |
|
0.00 |
2015-08-03 |
| 825 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
2,040 |
|
0.00 |
2014-09-30 |
| 826 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,489 |
38,810 |
|
0.00 |
2013-10-31 |
| 827 |
8268 |
Smart City Development Holdings Limited (KY):O |
5,600 |
2,016 |
|
0.00 |
2015-06-05 |
| 828 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,640 |
25,001 |
|
0.00 |
2015-04-15 |
| 829 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,405 |
208,131 |
* |
0.00 |
2015-04-27 |
| 830 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
7,300 |
|
0.00 |
2015-04-28 |
| 831 |
0006 |
Power Assets Holdings Limited:O |
14,410 |
1,050,489 |
|
0.00 |
2015-08-13 |
| 832 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,420 |
|
0.00 |
2015-07-16 |
| 833 |
1111 |
Chong Hing Bank Limited:O |
2,864 |
66,015 |
* |
0.00 |
2015-07-08 |
| 834 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-07-27 |
| 835 |
0881 |
Zhongsheng Group Holdings Limited:O |
14,000 |
56,840 |
|
0.00 |
2015-08-17 |
| 836 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,488 |
|
0.00 |
2007-10-15 |
| 837 |
2638 |
HK Electric Investments Limited:O |
57,297 |
312,269 |
|
0.00 |
2015-08-03 |
| 838 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
24,320 |
|
0.00 |
2014-09-29 |
| 839 |
1076 |
Imperial Pacific International Holdings Limited:O |
870,000 |
194,010 |
|
0.00 |
2015-08-11 |
| 840 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
26,324 |
16,058 |
|
0.00 |
2015-07-23 |
| 841 |
0552 |
China Communications Services Corporation Limited:H |
15,200 |
50,768 |
|
0.00 |
2015-07-22 |
| 842 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,880 |
|
0.00 |
2015-05-22 |
| 843 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
49,000 |
739,900 |
|
0.00 |
2015-08-17 |
| 844 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,000 |
257,140 |
|
0.00 |
2015-07-28 |
| 845 |
0869 |
Playmates Toys Limited:O |
7,500 |
11,775 |
|
0.00 |
2015-08-11 |
| 846 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
449,600 |
|
0.00 |
2015-08-17 |
| 847 |
0476 |
Ev Dynamics (Holdings) Limited:O |
22,850 |
12,796 |
|
0.00 |
2015-05-27 |
| 848 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
63,000 |
277,830 |
* |
0.00 |
2015-03-30 |
| 849 |
0700 |
TENCENT HOLDINGS LIMITED:O |
56,700 |
8,051,400 |
|
0.00 |
2015-08-17 |
| 850 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
23,250 |
|
0.00 |
2015-08-13 |
| 851 |
2202 |
China Vanke Company Limited:H |
7,700 |
140,140 |
|
0.00 |
2015-07-29 |
| 852 |
3382 |
Tianjin Port Development Holdings Limited:O |
36,000 |
50,400 |
|
0.00 |
2015-04-20 |
| 853 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
69,700 |
|
0.00 |
2015-07-08 |
| 854 |
1249 |
Tonly Electronics Holdings Limited:O |
1,450 |
7,888 |
|
0.00 |
2015-04-10 |
| 855 |
2282 |
MGM China Holdings Limited:O |
22,000 |
353,760 |
|
0.00 |
2015-08-17 |
| 856 |
0891 |
Trinity Limited (BM):O |
10,000 |
11,300 |
|
0.00 |
2014-03-25 |
| 857 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
56,400 |
|
0.00 |
2015-08-11 |
| 858 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,200 |
47,208 |
|
0.00 |
2015-07-20 |
| 859 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,242 |
452,409 |
|
0.00 |
2015-07-02 |
| 860 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
88,000 |
|
0.00 |
2015-08-05 |
| 861 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2014-04-15 |
| 862 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2014-09-15 |
| 863 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,888 |
12,621 |
|
0.00 |
2015-06-08 |
| 864 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
33,600 |
|
0.00 |
2015-06-18 |
| 865 |
0419 |
Hony Media Group:O |
35,812 |
45,123 |
* |
0.00 |
2015-07-02 |
| 866 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
5,850 |
|
0.00 |
2011-09-15 |
| 867 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
63,000 |
|
0.00 |
2015-05-28 |
| 868 |
1623 |
Hilong Holding Limited:O |
9,000 |
17,370 |
|
0.00 |
2015-04-21 |
| 869 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
258,000 |
|
0.00 |
2015-07-14 |
| 870 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
63,000 |
|
0.00 |
2015-08-12 |
| 871 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2013-10-23 |
| 872 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,126 |
59,427 |
|
0.00 |
2015-08-13 |
| 873 |
6878 |
Differ Group Auto Limited:O |
5,000 |
24,500 |
|
0.00 |
2015-07-17 |
| 874 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2008-07-03 |
| 875 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
34,000 |
|
0.00 |
2015-06-09 |
| 876 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
130,500 |
|
0.00 |
2015-06-22 |
| 877 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,000 |
29,400 |
|
0.00 |
2015-08-11 |
| 878 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
27,900 |
|
0.00 |
2015-07-13 |
| 879 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-08-14 |
| 880 |
1338 |
BaWang International (Group) Holding Limited:O |
14,000 |
8,960 |
|
0.00 |
2015-06-08 |
| 881 |
0559 |
DeTai New Energy Group Limited:O |
21,300 |
7,668 |
|
0.00 |
2015-06-02 |
| 882 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 883 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
100,640 |
* |
0.00 |
2015-02-17 |
| 884 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,200 |
|
0.00 |
2013-09-06 |
| 885 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,000 |
414,540 |
|
0.00 |
2015-08-17 |
| 886 |
1299 |
AIA Group Limited:O |
56,400 |
2,642,340 |
|
0.00 |
2015-08-14 |
| 887 |
0998 |
China CITIC Bank Corporation Limited:H |
69,575 |
370,835 |
|
0.00 |
2015-08-12 |
| 888 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2015-07-21 |
| 889 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2014-05-15 |
| 890 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
21,360 |
|
0.00 |
2015-07-22 |
| 891 |
0327 |
PAX Global Technology Limited:O |
5,000 |
42,550 |
|
0.00 |
2015-08-12 |
| 892 |
1822 |
China Wood International Holding Co., Limited:O |
29,000 |
9,570 |
|
0.00 |
2015-06-18 |
| 893 |
0001 |
CK Hutchison Holdings Limited:O |
17,156 |
1,940,344 |
|
0.00 |
2015-08-14 |
| 894 |
8238 |
Winto Group (Holdings) Limited:O |
32,000 |
2,208 |
|
0.00 |
2015-06-26 |
| 895 |
0004 |
Wharf (Holdings) Limited (The):O |
13,461 |
611,802 |
|
0.00 |
2015-08-10 |
| 896 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
284,240 |
|
0.00 |
2015-04-29 |
| 897 |
1208 |
MMG Limited (HK):O |
23,200 |
52,432 |
|
0.00 |
2015-08-03 |
| 898 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000 |
960 |
|
0.00 |
2015-08-12 |
| 899 |
1128 |
Wynn Macau, Limited:O |
22,400 |
346,304 |
|
0.00 |
2015-08-14 |
| 900 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
105,720 |
|
0.00 |
2015-07-06 |
| 901 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2015-07-21 |
| 902 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
29,400 |
|
0.00 |
2015-04-02 |
| 903 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
21,880 |
|
0.00 |
2015-07-17 |
| 904 |
0159 |
Brockman Mining Limited:O |
34,200 |
6,430 |
|
0.00 |
2015-07-15 |
| 905 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
45,264 |
* |
0.00 |
2013-01-04 |
| 906 |
0606 |
China Agri-Industries Holdings Limited:O |
21,300 |
81,792 |
|
0.00 |
2015-08-12 |
| 907 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
148,800 |
|
0.00 |
2015-08-17 |
| 908 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
92,800 |
|
0.00 |
2015-06-05 |
| 909 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
24,000 |
15,840 |
|
0.00 |
2010-07-12 |
| 910 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,600 |
|
0.00 |
2011-08-19 |
| 911 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,320 |
|
0.00 |
2015-04-28 |
| 912 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
35,600 |
|
0.00 |
2015-07-15 |
| 913 |
1282 |
Renze Harvest International Limited:O |
84,000 |
81,480 |
|
0.00 |
2015-08-14 |
| 914 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
32 |
64 |
|
0.00 |
2014-11-11 |
| 915 |
0987 |
China Renewable Energy Investment Limited:O |
8,972 |
2,467 |
|
0.00 |
2015-02-23 |
| 916 |
0066 |
MTR CORPORATION LIMITED:O |
22,213 |
812,996 |
|
0.00 |
2015-07-17 |
| 917 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
15,000 |
2,700 |
|
0.00 |
2015-07-21 |
| 918 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
76,680 |
|
0.00 |
2015-04-15 |
| 919 |
0371 |
Beijing Enterprises Water Group Limited:O |
32,250 |
172,538 |
|
0.00 |
2015-08-11 |
| 920 |
0681 |
Chinese People Holdings Company Limited:O |
25,618 |
3,791 |
|
0.00 |
2014-12-15 |
| 921 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,086 |
51,346 |
|
0.00 |
2015-04-27 |
| 922 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
5,120 |
|
0.00 |
2015-08-13 |
| 923 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
13,480 |
|
0.00 |
2015-08-13 |
| 924 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
17,818 |
34,389 |
|
0.00 |
2013-12-02 |
| 925 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
108,480 |
|
0.00 |
2015-08-13 |
| 926 |
8063 |
Global Mastermind Holdings Limited:O |
2,740 |
507 |
|
0.00 |
2015-07-27 |
| 927 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,500 |
224,550 |
|
0.00 |
2015-08-12 |
| 928 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
9,880 |
|
0.00 |
2013-11-08 |
| 929 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,662 |
10,637 |
|
0.00 |
2015-04-17 |
| 930 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
26,680 |
|
0.00 |
2015-01-12 |
| 931 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
244,650 |
|
0.00 |
2015-08-12 |
| 932 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
15,300 |
|
0.00 |
2014-10-23 |
| 933 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2015-06-22 |
| 934 |
2005 |
SSY Group Limited (KY):O |
10,000 |
22,300 |
|
0.00 |
2014-11-04 |
| 935 |
0787 |
Global Brands Group Holding Limited:O |
28,000 |
45,920 |
|
0.00 |
2015-08-17 |
| 936 |
3368 |
Parkson Retail Group Limited:O |
9,000 |
10,620 |
|
0.00 |
2015-02-11 |
| 937 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
279,600 |
|
0.00 |
2015-04-14 |
| 938 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
13,000 |
2,236 |
|
0.00 |
2015-06-18 |
| 939 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
15,000 |
8,550 |
|
0.00 |
2014-08-18 |
| 940 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,283 |
256,519 |
|
0.00 |
2015-07-15 |
| 941 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
35,820 |
|
0.00 |
2015-05-12 |
| 942 |
0941 |
China Mobile Limited (HK):O |
66,500 |
6,709,850 |
|
0.00 |
2015-08-17 |
| 943 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
34,800 |
|
0.00 |
2015-06-05 |
| 944 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
51,900 |
|
0.00 |
2014-07-11 |
| 945 |
1387 |
China Dili Group:O |
140,000 |
78,400 |
|
0.00 |
2015-07-09 |
| 946 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2015-06-12 |
| 947 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
21,600 |
|
0.00 |
2014-03-14 |
| 948 |
0093 |
Zero Fintech Group Limited (BM):O |
6,000 |
3,720 |
|
0.00 |
2013-03-08 |
| 949 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2015-06-04 |
| 950 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2015-08-03 |
| 951 |
1438 |
NIRVANA ASIA LTD:O |
8,000 |
17,280 |
|
0.00 |
2015-06-02 |
| 952 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
404,000 |
|
0.00 |
2015-08-12 |
| 953 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
33,400 |
|
0.00 |
2015-08-12 |
| 954 |
0883 |
CNOOC LIMITED:O |
127,000 |
1,224,280 |
|
0.00 |
2015-08-13 |
| 955 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
470,400 |
|
0.00 |
2015-07-27 |
| 956 |
0002 |
CLP HOLDINGS LIMITED:O |
7,017 |
475,402 |
|
0.00 |
2015-08-04 |
| 957 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
9,750 |
* |
0.00 |
2015-06-12 |
| 958 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
38,000 |
4,446 |
|
0.00 |
2015-06-01 |
| 959 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
21,300 |
|
0.00 |
2014-12-08 |
| 960 |
1182 |
Success Dragon International Holdings Limited:O |
3,510 |
2,668 |
|
0.00 |
2015-06-15 |
| 961 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-05-29 |
| 962 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,200 |
1,408 |
|
0.00 |
2015-06-08 |
| 963 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
169,600 |
|
0.00 |
2015-05-27 |
| 964 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
1,200 |
|
0.00 |
2015-07-29 |
| 965 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,436 |
557 |
|
0.00 |
2013-06-05 |
| 966 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2012-11-05 |
| 967 |
1366 |
Jiangnan Group Limited:O |
10,000 |
19,000 |
|
0.00 |
2015-04-29 |
| 968 |
0751 |
Skyworth Group Limited:O |
6,979 |
38,943 |
|
0.00 |
2015-06-09 |
| 969 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2014-04-07 |
| 970 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2015-06-26 |
| 971 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,000 |
51,590 |
|
0.00 |
2015-07-07 |
| 972 |
1230 |
Yashili International Holdings Ltd:O |
11,000 |
23,540 |
|
0.00 |
2015-03-27 |
| 973 |
3886 |
Town Health International Medical Group Limited:O |
17,000 |
34,680 |
|
0.00 |
2015-04-14 |
| 974 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,053 |
78,444 |
|
0.00 |
2015-07-27 |
| 975 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
110,500 |
|
0.00 |
2015-01-12 |
| 976 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-03-21 |
| 977 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,755 |
965 |
|
0.00 |
2015-04-30 |
| 978 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2011-06-20 |
| 979 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,580 |
145,173 |
|
0.00 |
2015-07-23 |
| 980 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
32,840 |
|
0.00 |
2015-08-17 |
| 981 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2010-10-12 |
| 982 |
1913 |
PRADA S.P.A.:O |
5,100 |
182,580 |
|
0.00 |
2015-02-02 |
| 983 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
103,600 |
|
0.00 |
2015-08-14 |
| 984 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2015-08-12 |
| 985 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,000 |
|
0.00 |
2013-01-29 |
| 986 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
15,740 |
|
0.00 |
2014-11-06 |
| 987 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
165,100 |
|
0.00 |
2015-08-17 |
| 988 |
0272 |
SHUI ON LAND LIMITED:O |
15,023 |
28,393 |
|
0.00 |
2015-06-17 |
| 989 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
46,400 |
|
0.00 |
2015-07-16 |
| 990 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
12,040 |
|
0.00 |
2015-07-15 |
| 991 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
53,650 |
|
0.00 |
2015-07-20 |
| 992 |
8279 |
AGTech Holdings Limited:O |
8,215 |
9,612 |
|
0.00 |
2014-04-08 |
| 993 |
8220 |
Bingo Group Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2014-03-31 |
| 994 |
1196 |
Realord Group Holdings Limited:O |
2,000 |
5,080 |
|
0.00 |
2015-05-21 |
| 995 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
27,270 |
|
0.00 |
2015-01-22 |
| 996 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,333 |
6,566 |
|
0.00 |
2014-05-12 |
| 997 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,220 |
42,526 |
|
0.00 |
2015-01-02 |
| 998 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2013-12-18 |
| 999 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,000 |
2,010 |
|
0.00 |
2014-04-29 |
| 1000 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,666 |
2,000 |
|
0.00 |
2015-06-02 |
| 1001 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,037 |
37,413 |
|
0.00 |
2015-06-19 |
| 1002 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2015-07-06 |
| 1003 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
16,240 |
|
0.00 |
2015-05-19 |
| 1004 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
1,000 |
13,360 |
|
0.00 |
2015-07-15 |
| 1005 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2015-04-22 |
| 1006 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,400 |
1,958 |
|
0.00 |
2015-06-25 |
| 1007 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
3,400 |
|
0.00 |
2015-07-24 |
| 1008 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,440 |
325,008 |
|
0.00 |
2015-06-08 |
| 1009 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
6,520 |
|
0.00 |
2015-06-29 |
| 1010 |
1831 |
ShiFang Holding Limited:O |
1,000 |
720 |
|
0.00 |
2012-03-27 |
| 1011 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,420 |
|
0.00 |
2013-10-18 |
| 1012 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
8,820 |
|
0.00 |
2014-08-07 |
| 1013 |
1838 |
China Properties Group Limited:O |
2,000 |
2,980 |
|
0.00 |
2015-05-12 |
| 1014 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,400 |
144,960 |
|
0.00 |
2015-07-16 |
| 1015 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
56,000 |
|
0.00 |
2014-12-18 |
| 1016 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2009-11-16 |
| 1017 |
0933 |
Viva Goods Company Limited:O |
8,980 |
8,800 |
|
0.00 |
2015-01-02 |
| 1018 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,872 |
49,915 |
|
0.00 |
2015-07-13 |
| 1019 |
8100 |
Famous Tech International Holdings Limited:O |
849 |
335 |
|
0.00 |
2015-05-14 |
| 1020 |
0522 |
ASMPT Limited:O |
400 |
27,620 |
|
0.00 |
2015-07-13 |
| 1021 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
6,400 |
|
0.00 |
2015-07-14 |
| 1022 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
50,800 |
|
0.00 |
2015-08-11 |
| 1023 |
2349 |
China City Infrastructure Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2015-05-21 |
| 1024 |
0267 |
CITIC Limited (HK):O |
28,000 |
420,000 |
|
0.00 |
2015-07-09 |
| 1025 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
68,760 |
|
0.00 |
2015-04-27 |
| 1026 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,836 |
43,654 |
|
0.00 |
2015-05-20 |
| 1027 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,890 |
|
0.00 |
2015-05-26 |
| 1028 |
0546 |
Fufeng Group Limited:O |
2,000 |
9,600 |
|
0.00 |
2015-05-20 |
| 1029 |
0566 |
Hanergy Thin Film Power Group Limited:O |
36,000 |
140,760 |
* |
0.00 |
2015-05-22 |
| 1030 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
344 |
1,232 |
|
0.00 |
2015-06-02 |
| 1031 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
12,875 |
|
0.00 |
2015-07-07 |
| 1032 |
0401 |
Wanjia Group Holdings Limited:O |
533 |
394 |
|
0.00 |
2013-10-11 |
| 1033 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,280 |
|
0.00 |
2013-10-22 |
| 1034 |
1928 |
Sands China Ltd.:O |
6,400 |
214,720 |
|
0.00 |
2015-08-13 |
| 1035 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
265 |
|
0.00 |
2011-09-05 |
| 1036 |
6823 |
HKT Limited (KY):O |
5,807 |
56,444 |
|
0.00 |
2015-07-21 |
| 1037 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
12,340 |
|
0.00 |
2014-10-03 |
| 1038 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,010 |
33,734 |
|
0.00 |
2015-05-08 |
| 1039 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
17,016 |
176,966 |
|
0.00 |
2015-04-30 |
| 1040 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2015-07-07 |
| 1041 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,580 |
|
0.00 |
2015-07-16 |
| 1042 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2010-11-11 |
| 1043 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
14,440 |
|
0.00 |
2015-07-06 |
| 1044 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
100 |
13 |
|
0.00 |
2015-02-02 |
| 1045 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
2,005 |
|
0.00 |
2015-05-13 |
| 1046 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
5,125 |
1,384 |
|
0.00 |
2013-02-08 |
| 1047 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
328 |
|
0.00 |
2012-07-17 |
| 1048 |
1122 |
QINGLING MOTORS CO. LTD:H |
611 |
1,521 |
|
0.00 |
2014-08-20 |
| 1049 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,270 |
|
0.00 |
2015-07-08 |
| 1050 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,130 |
|
0.00 |
2015-04-08 |
| 1051 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-03-23 |
| 1052 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
1,950 |
* |
0.00 |
2015-06-18 |
| 1053 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2015-06-11 |
| 1054 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,240 |
|
0.00 |
2015-04-29 |
| 1055 |
0805 |
GLENCORE PLC:O |
4,900 |
102,900 |
|
0.00 |
2015-08-12 |
| 1056 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
23,070 |
|
0.00 |
2015-03-13 |
| 1057 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
2,280 |
|
0.00 |
2015-02-02 |
| 1058 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
356 |
|
0.00 |
2015-08-05 |
| 1059 |
0207 |
Joy City Property Limited:O |
4,000 |
5,920 |
|
0.00 |
2015-06-01 |
| 1060 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
706 |
20,509 |
|
0.00 |
2015-06-11 |
| 1061 |
0628 |
Tong Tong AI Social Group Limited:O |
171 |
287 |
|
0.00 |
2015-01-22 |
| 1062 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
346 |
1,747 |
|
0.00 |
2015-04-13 |
| 1063 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
565 |
|
0.00 |
2012-02-28 |
| 1064 |
0329 |
OCI International Holdings Limited:O |
125 |
116 |
|
0.00 |
2015-05-12 |
| 1065 |
0372 |
PT International Development Corporation Limited:O |
180 |
155 |
|
0.00 |
2014-09-16 |
| 1066 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
5,760 |
|
0.00 |
2014-10-03 |
| 1067 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
661 |
3,080 |
|
0.00 |
2015-01-07 |
| 1068 |
0901 |
Goldstone Investment Group Limited:O |
80 |
77 |
|
0.00 |
2015-05-29 |
| 1069 |
0530 |
Goldin Financial Holdings Limited:O |
280 |
3,007 |
|
0.00 |
2015-08-10 |
| 1070 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
161 |
|
0.00 |
2015-01-26 |
| 1071 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25 |
95 |
|
0.00 |
2015-04-17 |
