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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
12,244,000 |
14,937,680 |
|
1.91 |
2015-07-14 |
| 2 |
0080 |
China New Economy Fund Limited:O |
1,550,000 |
596,750 |
|
0.30 |
2015-07-13 |
| 3 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
346,000 |
2,082,920 |
|
0.25 |
2015-07-14 |
| 4 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,016,000 |
2,891,520 |
|
0.25 |
2015-07-10 |
| 5 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
50,000 |
307,500 |
|
0.16 |
2015-07-13 |
| 6 |
1466 |
Baijin Life Science Holdings Limited:O |
350,000 |
577,500 |
|
0.13 |
2015-06-15 |
| 7 |
8112 |
Cornerstone Financial Holdings Limited:O |
420,000 |
583,800 |
|
0.12 |
2015-07-16 |
| 8 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,240,000 |
1,661,600 |
|
0.11 |
2015-07-14 |
| 9 |
1184 |
S.A.S. Dragon Holdings Limited:O |
556,000 |
950,760 |
|
0.09 |
2015-07-08 |
| 10 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
960,000 |
465,600 |
|
0.07 |
2015-05-22 |
| 11 |
0320 |
COMPUTIME GROUP LIMITED:O |
490,000 |
617,400 |
|
0.06 |
2015-06-26 |
| 12 |
8007 |
Global Strategic Group Limited:O |
2,300,000 |
770,500 |
|
0.06 |
2015-06-30 |
| 13 |
3313 |
ArtGo Holdings Limited:O |
742,000 |
1,268,820 |
|
0.06 |
2015-07-16 |
| 14 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
247,000 |
318,630 |
|
0.05 |
2015-07-13 |
| 15 |
3708 |
China Supply Chain Holdings Limited:O |
545,000 |
779,350 |
|
0.05 |
2015-07-15 |
| 16 |
1268 |
China MeiDong Auto Holdings Limited:O |
530,000 |
699,600 |
|
0.05 |
2015-07-14 |
| 17 |
0022 |
MEXAN LIMITED (BM):O |
600,000 |
198,000 |
|
0.05 |
2015-07-08 |
| 18 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,098,000 |
757,620 |
|
0.04 |
2015-07-16 |
| 19 |
2340 |
ISP Holdings Limited:O |
152,000 |
252,320 |
|
0.04 |
2015-07-06 |
| 20 |
8260 |
Yin He Holdings Limited:O |
290,000 |
220,400 |
|
0.04 |
2015-07-08 |
| 21 |
2336 |
Shuoao International Holdings Limited (KY):O |
660,000 |
455,400 |
|
0.04 |
2015-07-02 |
| 22 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
407,000 |
|
0.04 |
2015-06-09 |
| 23 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
162,000 |
187,920 |
|
0.04 |
2015-06-22 |
| 24 |
8307 |
Medicskin Holdings Limited:O |
152,000 |
124,640 |
|
0.04 |
2015-06-23 |
| 25 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
85,000 |
|
0.04 |
2015-07-03 |
| 26 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
770,000 |
631,400 |
|
0.04 |
2015-07-15 |
| 27 |
8265 |
China Trustful Group Limited:O |
88,000 |
80,960 |
|
0.03 |
2015-04-27 |
| 28 |
0401 |
Wanjia Group Holdings Limited:O |
200,000 |
208,000 |
|
0.03 |
2015-07-08 |
| 29 |
0296 |
Emperor Entertainment Hotel Limited:O |
400,000 |
700,000 |
|
0.03 |
2015-07-07 |
| 30 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
240,000 |
408,000 |
|
0.03 |
2015-07-10 |
| 31 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
182,000 |
131,040 |
|
0.03 |
2015-07-16 |
| 32 |
0687 |
Tysan Holdings Limited:O |
240,000 |
799,200 |
|
0.03 |
2015-06-22 |
| 33 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
448,000 |
474,880 |
|
0.03 |
2015-07-09 |
| 34 |
0864 |
Wing Lee Property Investments Limited:O |
94,118 |
150,589 |
|
0.02 |
2015-07-13 |
| 35 |
1003 |
Huanxi Media Group Limited:O |
140,000 |
404,600 |
|
0.02 |
2015-07-09 |
| 36 |
0650 |
Productive Technologies Company Limited (BM):O |
80,000 |
472,000 |
* |
0.02 |
2015-05-19 |
| 37 |
0500 |
Frontier Services Group Limited:O |
283,000 |
574,490 |
|
0.02 |
2015-07-15 |
| 38 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
58,000 |
70,180 |
|
0.02 |
2015-06-08 |
| 39 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
114,000 |
456,000 |
|
0.02 |
2015-06-26 |
| 40 |
0822 |
Ka Shui International Holdings Limited:O |
180,000 |
160,200 |
|
0.02 |
2015-07-14 |
| 41 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
156,000 |
59,280 |
* |
0.02 |
2012-07-24 |
| 42 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
92,800 |
|
0.02 |
2015-07-13 |
| 43 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
149,000 |
|
0.02 |
2015-07-08 |
| 44 |
0815 |
China Silver Group Limited:O |
230,000 |
802,700 |
|
0.02 |
2015-07-16 |
| 45 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
230,000 |
328,900 |
|
0.02 |
2015-07-09 |
| 46 |
0479 |
CIL HOLDINGS LIMITED:O |
400,000 |
35,600 |
|
0.02 |
2015-06-18 |
| 47 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
110,000 |
484,000 |
|
0.02 |
2015-07-14 |
| 48 |
0555 |
REXLot Holdings Limited:O |
1,560,753 |
686,731 |
* |
0.02 |
2015-06-26 |
| 49 |
3933 |
United Laboratories International Holdings Limited (The):O |
247,000 |
1,210,300 |
|
0.02 |
2015-07-08 |
| 50 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
297,000 |
|
0.02 |
2014-11-18 |
| 51 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,800,000 |
243,600 |
|
0.01 |
2015-07-13 |
| 52 |
1246 |
Boill Healthcare Holdings Limited:O |
740,000 |
732,600 |
|
0.01 |
2015-07-15 |
| 53 |
8220 |
Bingo Group Holdings Limited:O |
500,000 |
120,500 |
|
0.01 |
2015-06-12 |
| 54 |
2398 |
Good Friend International Holdings Inc.:O |
58,000 |
117,160 |
|
0.01 |
2015-05-29 |
| 55 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
24,000 |
92,400 |
|
0.01 |
2015-07-10 |
| 56 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,930,000 |
646,550 |
|
0.01 |
2015-07-14 |
| 57 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
80,000 |
248,000 |
|
0.01 |
2015-06-08 |
| 58 |
0515 |
China Silver Technology Holdings Limited:O |
66,000 |
55,440 |
* |
0.01 |
2015-04-28 |
| 59 |
2310 |
Times Universal Group Holdings Limited:O |
40,000 |
58,000 |
|
0.01 |
2015-04-01 |
| 60 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
472,000 |
92,512 |
|
0.01 |
2014-12-17 |
| 61 |
0148 |
Kingboard Holdings Limited:O |
120,500 |
1,568,910 |
|
0.01 |
2015-07-02 |
| 62 |
1227 |
National Investments Fund Limited:O |
200,000 |
150,000 |
|
0.01 |
2015-06-29 |
| 63 |
0911 |
Qianhai Health Holdings Limited:O |
2,240,000 |
1,612,800 |
|
0.01 |
2015-07-16 |
| 64 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
36,500 |
|
0.01 |
2015-07-16 |
| 65 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
120,000 |
254,400 |
|
0.01 |
2015-06-05 |
| 66 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
120,000 |
60,000 |
|
0.01 |
2015-07-07 |
| 67 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
250,000 |
121,250 |
|
0.01 |
2015-07-15 |
| 68 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
76,000 |
55,480 |
|
0.01 |
2015-06-04 |
| 69 |
2886 |
Binhai Investment Company Limited:O |
118,000 |
375,240 |
|
0.01 |
2015-07-08 |
| 70 |
0757 |
Solargiga Energy Holdings Limited:O |
320,000 |
86,400 |
|
0.01 |
2015-07-14 |
| 71 |
0997 |
Chinlink International Holdings Limited:O |
220,000 |
134,200 |
|
0.01 |
2015-06-22 |
| 72 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
82,000 |
47,560 |
|
0.01 |
2015-07-15 |
| 73 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,600 |
165,060 |
|
0.01 |
2015-07-13 |
| 74 |
1426 |
Spring Real Estate Investment Trust:Unit |
99,000 |
341,550 |
|
0.01 |
2015-07-13 |
| 75 |
1225 |
Lerado Financial Group Company Limited:O |
84,000 |
42,000 |
|
0.01 |
2015-05-06 |
| 76 |
1083 |
Towngas Smart Energy Company Limited:O |
231,000 |
1,575,420 |
|
0.01 |
2015-07-10 |
| 77 |
0876 |
Kaisa Health Group Holdings Limited:O |
330,000 |
224,400 |
|
0.01 |
2015-07-02 |
| 78 |
1483 |
Net-a-Go Technology Company Limited:O |
40,000 |
35,600 |
|
0.01 |
2014-02-24 |
| 79 |
1007 |
Longhui International Holdings Limited:O |
86,000 |
144,480 |
* |
0.01 |
2012-03-23 |
| 80 |
3899 |
CIMC Enric Holdings Limited:O |
164,000 |
941,360 |
|
0.01 |
2015-06-26 |
| 81 |
1663 |
Sino Harbour Holdings Group Limited:O |
100,000 |
138,000 |
|
0.01 |
2015-07-16 |
| 82 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
164,000 |
|
0.01 |
2015-07-14 |
| 83 |
2012 |
SUNSHINE OILSANDS LTD.:O |
319,500 |
223,650 |
|
0.01 |
2015-06-30 |
| 84 |
0235 |
CSC Holdings Limited (HK):O |
545,000 |
247,975 |
|
0.01 |
2015-06-30 |
| 85 |
8356 |
Tsun Yip Holdings Limited (KY):O |
300,000 |
94,500 |
|
0.01 |
2015-07-08 |
| 86 |
1141 |
CMBC Capital Holdings Limited:O |
760,000 |
201,400 |
|
0.01 |
2015-07-03 |
| 87 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
32,320 |
|
0.01 |
2015-07-09 |
| 88 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
143,000 |
526,240 |
|
0.01 |
2015-06-26 |
| 89 |
0497 |
CSI Properties Limited (BM):O |
800,000 |
212,000 |
|
0.01 |
2015-06-17 |
| 90 |
1380 |
China Kingstone Mining Holdings Limited:O |
270,000 |
48,060 |
* |
0.01 |
2015-06-29 |
| 91 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
16,000 |
54,400 |
|
0.01 |
2015-07-08 |
| 92 |
8148 |
Wuxi Life International Holdings Group Limited:O |
300,000 |
52,800 |
|
0.01 |
2015-07-10 |
| 93 |
3628 |
RENHENG Enterprise Holdings Limited:O |
14,000 |
53,620 |
|
0.01 |
2014-10-17 |
| 94 |
8087 |
China 33 Media Group Limited:O |
50,000 |
19,500 |
|
0.01 |
2015-04-22 |
| 95 |
0475 |
Central Development Holdings Limited:O |
20,000 |
46,000 |
|
0.01 |
2015-05-20 |
| 96 |
0745 |
China National Culture Group Limited:O |
660,000 |
74,580 |
|
0.01 |
2015-07-13 |
| 97 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
16,060 |
68,255 |
|
0.01 |
2015-07-08 |
| 98 |
0279 |
Arta TechFin Corporation Limited:O |
660,000 |
356,400 |
|
0.01 |
2015-07-16 |
| 99 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
46,000 |
|
0.01 |
2015-07-02 |
| 100 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
16,000 |
19,520 |
|
0.01 |
2015-07-03 |
| 101 |
0062 |
Transport International Holdings Limited:O |
24,000 |
493,200 |
|
0.01 |
2015-06-05 |
| 102 |
0931 |
China HK Power Smart Energy Group Limited:O |
665,000 |
970,900 |
* |
0.01 |
2015-07-15 |
| 103 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
78,000 |
|
0.01 |
2015-05-29 |
| 104 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
17,120 |
|
0.01 |
2014-02-26 |
| 105 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
194,400 |
|
0.01 |
2015-07-02 |
| 106 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
12,000 |
17,160 |
|
0.01 |
2015-07-09 |
| 107 |
1090 |
Da Ming International Holdings Limited:O |
60,000 |
180,000 |
|
0.01 |
2015-07-16 |
| 108 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
26,000 |
43,680 |
|
0.01 |
2015-07-08 |
| 109 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2014-08-26 |
| 110 |
1628 |
Yuzhou Group Holdings Company Limited:O |
190,000 |
332,500 |
|
0.00 |
2015-06-03 |
| 111 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
300,000 |
33,900 |
|
0.00 |
2015-06-10 |
| 112 |
0932 |
Shunten International (Holdings) Limited:O |
24,000 |
43,680 |
|
0.00 |
2015-05-22 |
| 113 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
24,000 |
89,760 |
|
0.00 |
2015-07-13 |
| 114 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
110,000 |
35,200 |
|
0.00 |
2015-06-19 |
| 115 |
1993 |
Asiaray Media Group Limited:O |
20,000 |
105,200 |
|
0.00 |
2015-04-30 |
| 116 |
8041 |
IntelliMark AI International Limited:O |
220,000 |
71,500 |
|
0.00 |
2015-07-14 |
| 117 |
1323 |
Huasheng International Holding Limited:O |
40,000 |
180,000 |
|
0.00 |
2015-07-16 |
| 118 |
2211 |
Universal Health International Group Holding Limited:O |
88,000 |
324,720 |
|
0.00 |
2015-07-13 |
| 119 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
118,000 |
|
0.00 |
2014-12-11 |
| 120 |
2309 |
ZO Future Group:O |
418,000 |
28,006 |
* |
0.00 |
2014-12-05 |
| 121 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
41,600 |
|
0.00 |
2014-09-08 |
| 122 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
220,000 |
103,400 |
|
0.00 |
2015-07-16 |
| 123 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2015-05-07 |
| 124 |
1899 |
Xingda International Holdings Limited:O |
60,000 |
120,600 |
|
0.00 |
2015-06-16 |
| 125 |
0621 |
Taung Gold International Limited:O |
500,000 |
74,500 |
|
0.00 |
2015-07-16 |
| 126 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2015-07-03 |
| 127 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
43,400 |
|
0.00 |
2015-04-01 |
| 128 |
1833 |
Intime Retail (Group) Company Limited:O |
83,000 |
729,570 |
|
0.00 |
2015-07-13 |
| 129 |
0261 |
GBA Holdings Limited:O |
2,640,000 |
66,000 |
|
0.00 |
2015-07-16 |
| 130 |
0061 |
Green Leader Holdings Group Limited:O |
625,000 |
80,625 |
|
0.00 |
2015-06-10 |
| 131 |
0665 |
Haitong International Securities Group Limited:O |
184,000 |
866,640 |
|
0.00 |
2015-07-14 |
| 132 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
46,000 |
|
0.00 |
2015-05-22 |
| 133 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
37,000 |
50,690 |
|
0.00 |
2015-04-24 |
| 134 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
64,000 |
51,200 |
|
0.00 |
2014-07-29 |
| 135 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2015-07-16 |
| 136 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2015-06-11 |
| 137 |
2023 |
China Ludao Technology Company Limited:O |
16,000 |
35,680 |
|
0.00 |
2015-07-08 |
| 138 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
22,800 |
|
0.00 |
2015-06-16 |
| 139 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
27,900 |
|
0.00 |
2015-04-27 |
| 140 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
47,520 |
|
0.00 |
2015-07-08 |
| 141 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
69,000 |
|
0.00 |
2015-07-16 |
| 142 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
97,500 |
* |
0.00 |
2013-02-25 |
| 143 |
0356 |
DT Capital Limited:O |
60,000 |
8,700 |
|
0.00 |
2015-07-10 |
| 144 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
244,000 |
573,400 |
|
0.00 |
2015-07-13 |
| 145 |
2700 |
Green International Holdings Limited:O |
60,000 |
12,840 |
|
0.00 |
2015-05-28 |
| 146 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
59,500 |
|
0.00 |
2013-10-25 |
| 147 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
56,400 |
|
0.00 |
2015-07-08 |
| 148 |
1072 |
Dongfang Electric Corporation Limited:H |
9,800 |
109,172 |
|
0.00 |
2015-06-18 |
| 149 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
140,100 |
|
0.00 |
2015-07-03 |
| 150 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
120,000 |
32,400 |
|
0.00 |
2015-02-27 |
| 151 |
0033 |
International Genius Company:O |
200,000 |
35,000 |
|
0.00 |
2015-07-16 |
| 152 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
140,250 |
|
0.00 |
2015-07-02 |
| 153 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2015-06-22 |
| 154 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
14,880 |
|
0.00 |
2015-07-08 |
| 155 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
108,300 |
|
0.00 |
2015-07-16 |
| 156 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
130,000 |
66,300 |
|
0.00 |
2015-07-08 |
| 157 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
299,620 |
|
0.00 |
2015-07-08 |
| 158 |
1097 |
i-CABLE Communications Limited:O |
50,000 |
32,000 |
|
0.00 |
2013-10-21 |
| 159 |
0451 |
GCL New Energy Holdings Limited:O |
340,000 |
204,000 |
|
0.00 |
2015-06-10 |
| 160 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
26,000 |
|
0.00 |
2012-11-16 |
| 161 |
6051 |
Youzan Technology Limited:O |
136,000 |
104,720 |
|
0.00 |
2015-05-27 |
| 162 |
8166 |
China Eco-Farming Limited:O |
100,000 |
22,700 |
|
0.00 |
2015-07-13 |
| 163 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
202,000 |
870,620 |
|
0.00 |
2015-07-14 |
| 164 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
350,000 |
159,250 |
|
0.00 |
2015-07-10 |
| 165 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
57,300 |
|
0.00 |
2015-07-16 |
| 166 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
540,000 |
|
0.00 |
2015-01-08 |
| 167 |
1029 |
IRC LIMITED:O |
110,000 |
42,350 |
|
0.00 |
2014-06-09 |
| 168 |
0543 |
Pacific Online Limited:O |
25,000 |
69,750 |
|
0.00 |
2015-05-20 |
| 169 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
30,000 |
69,900 |
|
0.00 |
2015-07-15 |
| 170 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2015-07-02 |
| 171 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
10,700 |
|
0.00 |
2014-01-08 |
| 172 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
27,840 |
|
0.00 |
2015-07-14 |
| 173 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
50,250 |
|
0.00 |
2015-06-01 |
| 174 |
0251 |
S E A HOLDINGS LIMITED:O |
14,000 |
95,620 |
|
0.00 |
2015-07-14 |
| 175 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
38,500 |
|
0.00 |
2015-06-12 |
| 176 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
22,000 |
216,700 |
|
0.00 |
2015-06-19 |
| 177 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
19,200 |
|
0.00 |
2015-07-08 |
| 178 |
0383 |
Tian An Medicare Limited (BM):O |
200,000 |
106,000 |
|
0.00 |
2015-07-03 |
| 179 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
7,960 |
|
0.00 |
2015-07-07 |
| 180 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2015-07-02 |
| 181 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,000 |
27,240 |
|
0.00 |
2014-07-18 |
| 182 |
1393 |
Hidili Industry International Development Limited:O |
36,000 |
22,320 |
|
0.00 |
2015-04-16 |
| 183 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
54,000 |
|
0.00 |
2015-04-13 |
| 184 |
2005 |
SSY Group Limited (KY):O |
52,000 |
130,520 |
|
0.00 |
2015-06-05 |
| 185 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
15,000 |
7,275 |
|
0.00 |
2014-12-12 |
| 186 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
72,000 |
39,600 |
|
0.00 |
2015-07-10 |
| 187 |
1164 |
CGN Mining Company Limited:O |
80,000 |
52,800 |
|
0.00 |
2015-04-27 |
| 188 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
43,500 |
|
0.00 |
2015-07-16 |
| 189 |
1270 |
Langham Hospitality Investments Limited:O |
35,000 |
117,250 |
|
0.00 |
2014-09-12 |
| 190 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
213,000 |
|
0.00 |
2015-07-15 |
| 191 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
76,400 |
|
0.00 |
2015-07-07 |
| 192 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
10,680 |
|
0.00 |
2015-06-29 |
| 193 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
26,280 |
|
0.00 |
2014-04-07 |
| 194 |
1371 |
China Ecotourism Group Limited:O |
140,000 |
57,400 |
|
0.00 |
2015-07-09 |
| 195 |
0999 |
I.T LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2015-05-13 |
| 196 |
0123 |
Yuexiu Property Company Limited:O |
200,000 |
306,000 |
|
0.00 |
2015-05-11 |
| 197 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
208,000 |
|
0.00 |
2015-06-08 |
| 198 |
1224 |
C C Land Holdings Limited:O |
41,302 |
74,757 |
|
0.00 |
2015-01-05 |
| 199 |
1733 |
E-Commodities Holdings Limited:O |
60,000 |
13,020 |
|
0.00 |
2015-04-30 |
| 200 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2014-07-21 |
| 201 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
41,790 |
|
0.00 |
2015-07-16 |
| 202 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
180,000 |
|
0.00 |
2015-06-24 |
| 203 |
0221 |
Easy One Financial Group Limited:O |
20,000 |
3,540 |
* |
0.00 |
2014-11-24 |
| 204 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2015-06-29 |
| 205 |
0842 |
Leoch International Technology Limited:O |
20,000 |
16,800 |
|
0.00 |
2012-07-27 |
| 206 |
1816 |
CGN Power Co., Ltd.:H |
165,000 |
594,000 |
|
0.00 |
2015-07-13 |
| 207 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
22,400 |
|
0.00 |
2015-07-15 |
| 208 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
56,000 |
528,640 |
|
0.00 |
2015-04-24 |
| 209 |
0885 |
Rentian Technology Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2014-11-17 |
| 210 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
32,000 |
40,960 |
|
0.00 |
2015-05-21 |
| 211 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
23,200 |
|
0.00 |
2015-07-09 |
| 212 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,860 |
|
0.00 |
2015-05-15 |
| 213 |
3966 |
China Baofeng (International) Limited:O |
6,000 |
6,900 |
|
0.00 |
2015-05-06 |
| 214 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-06-05 |
| 215 |
1239 |
Teamway International Group Holdings Limited:O |
120,000 |
34,200 |
|
0.00 |
2015-06-26 |
| 216 |
8121 |
Guoen Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-07-10 |
| 217 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
120,000 |
420,000 |
|
0.00 |
2015-07-16 |
| 218 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
39,400 |
|
0.00 |
2015-07-14 |
| 219 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
25,120 |
|
0.00 |
2015-06-10 |
| 220 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2013-05-24 |
| 221 |
2222 |
NVC International Holdings Limited:O |
34,000 |
60,180 |
* |
0.00 |
2014-04-08 |
| 222 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2015-06-19 |
| 223 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,000 |
39,480 |
|
0.00 |
2015-07-14 |
| 224 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,700 |
140,824 |
|
0.00 |
2015-01-26 |
| 225 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,500 |
22,125 |
|
0.00 |
2014-01-21 |
| 226 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
594,720 |
|
0.00 |
2015-07-13 |
| 227 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
70,000 |
|
0.00 |
2014-03-05 |
| 228 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
5,000 |
13,300 |
|
0.00 |
2015-06-24 |
| 229 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2015-07-14 |
| 230 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2015-04-16 |
| 231 |
1776 |
GF Securities Co., Ltd.:H |
16,200 |
264,060 |
|
0.00 |
2015-07-09 |
| 232 |
8022 |
Evershine Group Holdings Limited:O |
9,000 |
2,655 |
|
0.00 |
2015-07-09 |
| 233 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
44,000 |
11,000 |
|
0.00 |
2015-07-02 |
| 234 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
7,440 |
|
0.00 |
2015-07-16 |
| 235 |
0572 |
Future World Holdings Limited:O |
32,000 |
9,120 |
|
0.00 |
2015-03-17 |
| 236 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-06-09 |
| 237 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,000 |
5,250 |
|
0.00 |
2014-09-15 |
| 238 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
26,750 |
|
0.00 |
2015-06-03 |
| 239 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
19,200 |
|
0.00 |
2015-07-15 |
| 240 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,000 |
53,300 |
|
0.00 |
2015-07-10 |
| 241 |
2009 |
BBMG Corporation:H |
10,000 |
64,900 |
|
0.00 |
2015-07-07 |
| 242 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2015-07-02 |
| 243 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
12,000 |
6,720 |
|
0.00 |
2015-07-16 |
| 244 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
6,860 |
|
0.00 |
2015-06-23 |
| 245 |
3683 |
Great Harvest Maeta Holdings Limited:O |
7,500 |
11,925 |
|
0.00 |
2015-06-29 |
| 246 |
1884 |
eprint Group Limited:O |
4,000 |
4,640 |
|
0.00 |
2015-07-07 |
| 247 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
1,077,250 |
|
0.00 |
2015-07-14 |
| 248 |
0364 |
Blockchain Group Company Limited:O |
132,000 |
9,240 |
|
0.00 |
2015-07-16 |
| 249 |
3698 |
Huishang Bank Corporation Limited:H |
23,000 |
85,100 |
|
0.00 |
2015-07-08 |
| 250 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2015-07-02 |
| 251 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
9,775 |
|
0.00 |
2015-04-01 |
| 252 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
125,000 |
|
0.00 |
2015-07-16 |
| 253 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
51,045 |
167,428 |
|
0.00 |
2015-06-30 |
| 254 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
194,400 |
|
0.00 |
2015-07-15 |
| 255 |
0755 |
DevGreat Group Limited:O |
100,000 |
20,500 |
|
0.00 |
2015-06-04 |
| 256 |
0005 |
HSBC HOLDINGS PLC:O |
130,419 |
9,116,288 |
|
0.00 |
2015-07-08 |
| 257 |
3889 |
Global Corn Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2015-06-23 |
| 258 |
1104 |
APAC Resources Limited:O |
60,000 |
6,840 |
|
0.00 |
2015-07-07 |
| 259 |
0789 |
Artini Holdings Limited:O |
16,000 |
2,736 |
|
0.00 |
2015-04-17 |
| 260 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
6,300 |
|
0.00 |
2014-08-14 |
| 261 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,250 |
25,515 |
|
0.00 |
2013-12-19 |
| 262 |
0622 |
Oshidori International Holdings Limited:O |
45,000 |
26,100 |
|
0.00 |
2015-07-15 |
| 263 |
0547 |
Digital Domain Holdings Limited:O |
62,000 |
33,480 |
|
0.00 |
2015-07-02 |
| 264 |
0736 |
China Properties Investment Holdings Limited:O |
24,000 |
51,600 |
|
0.00 |
2015-06-29 |
| 265 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
23,250 |
|
0.00 |
2015-07-02 |
| 266 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
5,000 |
5,300 |
|
0.00 |
2015-02-23 |
| 267 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
83,040 |
|
0.00 |
2015-06-17 |
| 268 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2015-07-09 |
| 269 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
52,500 |
|
0.00 |
2015-06-22 |
| 270 |
0987 |
China Renewable Energy Investment Limited:O |
12,000 |
3,240 |
|
0.00 |
2015-07-08 |
| 271 |
1613 |
Synertone Communication Corporation:O |
32,000 |
8,800 |
|
0.00 |
2015-07-14 |
| 272 |
0566 |
Hanergy Thin Film Power Group Limited:O |
204,000 |
797,640 |
* |
0.00 |
2015-05-22 |
| 273 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
11,280 |
|
0.00 |
2015-06-16 |
| 274 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,600 |
47,520 |
|
0.00 |
2015-07-16 |
| 275 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
25,100 |
|
0.00 |
2015-04-15 |
| 276 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
60,320 |
|
0.00 |
2015-07-16 |
| 277 |
3339 |
Lonking Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2014-12-22 |
| 278 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2013-11-13 |
| 279 |
0826 |
Tiangong International Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-04-10 |
| 280 |
0857 |
PETROCHINA COMPANY LIMITED:H |
94,000 |
752,940 |
|
0.00 |
2015-07-14 |
| 281 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
40,000 |
375,600 |
|
0.00 |
2015-06-10 |
| 282 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
5,500 |
|
0.00 |
2015-07-08 |
| 283 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
5,050 |
|
0.00 |
2014-08-26 |
| 284 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,213 |
326,614 |
|
0.00 |
2015-06-05 |
| 285 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
24,700 |
|
0.00 |
2015-04-21 |
| 286 |
0613 |
Planetree International Development Limited:O |
40,000 |
5,240 |
|
0.00 |
2015-05-27 |
| 287 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
28,220 |
|
0.00 |
2015-05-22 |
| 288 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
27,700 |
|
0.00 |
2015-04-13 |
| 289 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
10,560 |
|
0.00 |
2015-05-26 |
| 290 |
0009 |
KEYNE LTD:O |
6,000 |
9,240 |
|
0.00 |
2015-07-09 |
| 291 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,440 |
|
0.00 |
2015-07-16 |
| 292 |
0493 |
GOME Retail Holdings Limited:O |
65,000 |
91,650 |
|
0.00 |
2015-07-14 |
| 293 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
62,400 |
|
0.00 |
2015-06-04 |
| 294 |
3323 |
China National Building Material Company Limited:H |
10,690 |
67,347 |
|
0.00 |
2015-04-13 |
| 295 |
0985 |
CST Holding (HK) Limited (KY):O |
120,000 |
10,080 |
|
0.00 |
2015-03-24 |
| 296 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-12-06 |
| 297 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
154,350 |
* |
0.00 |
2015-03-27 |
| 298 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
91,300 |
|
0.00 |
2015-06-05 |
| 299 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2014-09-05 |
| 300 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
42,000 |
|
0.00 |
2015-06-26 |
| 301 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2015-06-12 |
| 302 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,000 |
4,500,000 |
|
0.00 |
2015-07-10 |
| 303 |
3633 |
Zhongyu Energy Holdings Limited:O |
8,000 |
16,320 |
|
0.00 |
2015-06-22 |
| 304 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
27,840 |
|
0.00 |
2015-07-13 |
| 305 |
0196 |
Honghua Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2014-09-29 |
| 306 |
1222 |
WANG ON GROUP LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2015-06-30 |
| 307 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,720 |
|
0.00 |
2014-11-06 |
| 308 |
0380 |
China Pipe Group Limited (BM):O |
4,000 |
1,400 |
|
0.00 |
2015-05-15 |
| 309 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2015-06-01 |
| 310 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
9,650 |
|
0.00 |
2015-07-14 |
| 311 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
7,800 |
|
0.00 |
2015-06-18 |
| 312 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
269 |
* |
0.00 |
2013-01-25 |
| 313 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
145,000 |
|
0.00 |
2015-07-10 |
| 314 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
29,190 |
|
0.00 |
2015-06-18 |
| 315 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,100 |
719,200 |
|
0.00 |
2015-07-16 |
| 316 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
79,112 |
|
0.00 |
2015-07-15 |
| 317 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
7,300 |
|
0.00 |
2015-04-13 |
| 318 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-04 |
| 319 |
0198 |
SMI Holdings Group Limited:O |
32,000 |
27,200 |
|
0.00 |
2015-07-16 |
| 320 |
8072 |
Roma (meta) Group Limited:O |
10,625 |
1,307 |
|
0.00 |
2015-06-29 |
| 321 |
6837 |
Haitong Securities Co., Ltd.:H |
8,400 |
124,824 |
|
0.00 |
2015-07-16 |
| 322 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-07-09 |
| 323 |
0082 |
Crazy Sports Group Limited:O |
8,000 |
5,440 |
|
0.00 |
2015-07-10 |
| 324 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,450 |
|
0.00 |
2015-07-07 |
| 325 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2015-06-26 |
| 326 |
1101 |
China Huarong Energy Company Limited:O |
25,000 |
15,250 |
|
0.00 |
2015-07-16 |
| 327 |
1910 |
Samsonite Group S.A.:O |
3,300 |
81,510 |
|
0.00 |
2015-07-16 |
| 328 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,000 |
7,440 |
|
0.00 |
2015-05-27 |
| 329 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
21,200 |
|
0.00 |
2015-07-09 |
| 330 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
12,880 |
|
0.00 |
2015-07-10 |
| 331 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
20,680 |
|
0.00 |
2015-07-06 |
| 332 |
1398 |
Industrial and Commercial Bank of China Limited:H |
182,090 |
1,034,271 |
|
0.00 |
2015-07-14 |
| 333 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
11,280 |
|
0.00 |
2015-05-07 |
| 334 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,170 |
|
0.00 |
2015-05-22 |
| 335 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
16,700 |
|
0.00 |
2015-07-14 |
| 336 |
0267 |
CITIC Limited (HK):O |
49,000 |
667,380 |
|
0.00 |
2015-07-13 |
| 337 |
0153 |
China Saite Group Company Limited:O |
4,000 |
5,040 |
|
0.00 |
2015-07-07 |
| 338 |
1958 |
BAIC Motor Corporation Limited:H |
4,000 |
31,640 |
|
0.00 |
2015-07-09 |
| 339 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,500 |
|
0.00 |
2014-09-16 |
| 340 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
19,195 |
|
0.00 |
2015-01-29 |
| 341 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2015-07-15 |
| 342 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
2,950 |
|
0.00 |
2015-06-19 |
| 343 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
171,000 |
|
0.00 |
2015-07-16 |
| 344 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,840 |
|
0.00 |
2015-01-29 |
| 345 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
92,400 |
|
0.00 |
2015-07-09 |
| 346 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,520 |
10,584 |
|
0.00 |
2015-05-21 |
| 347 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
13,850 |
|
0.00 |
2014-09-26 |
| 348 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
90,720 |
|
0.00 |
2015-07-16 |
| 349 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
563,400 |
|
0.00 |
2015-03-30 |
| 350 |
0648 |
SoftMedx Healthcare Limited:O |
3,600 |
778 |
|
0.00 |
2015-06-29 |
| 351 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
10,000 |
|
0.00 |
2015-07-09 |
| 352 |
0812 |
Southwest Securities International Securities Limited:O |
4,000 |
3,840 |
|
0.00 |
2015-05-05 |
| 353 |
1928 |
Sands China Ltd.:O |
13,200 |
417,120 |
|
0.00 |
2015-07-06 |
| 354 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2015-01-29 |
| 355 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
22,920 |
|
0.00 |
2015-04-16 |
| 356 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
10,620 |
|
0.00 |
2015-05-29 |
| 357 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
5,370 |
|
0.00 |
2015-04-28 |
| 358 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
9,840 |
|
0.00 |
2012-09-11 |
| 359 |
0400 |
Ingdan, Inc.:O |
2,000 |
17,400 |
|
0.00 |
2015-06-26 |
| 360 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
8,660 |
|
0.00 |
2015-07-13 |
| 361 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,509 |
25,906 |
|
0.00 |
2015-05-13 |
| 362 |
1383 |
LET Group Holdings Limited:O |
2,100 |
1,260 |
|
0.00 |
2015-01-29 |
| 363 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
44,200 |
|
0.00 |
2015-07-16 |
| 364 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,424 |
57,228 |
|
0.00 |
2015-06-29 |
| 365 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
63,360 |
|
0.00 |
2015-07-13 |
| 366 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
8,840 |
|
0.00 |
2015-01-09 |
| 367 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
2,120 |
|
0.00 |
2015-07-15 |
| 368 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
12,400 |
|
0.00 |
2015-07-15 |
| 369 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
10,980 |
|
0.00 |
2015-07-09 |
| 370 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
27,520 |
|
0.00 |
2014-12-02 |
| 371 |
3396 |
Legend Holdings Corporation:H |
500 |
19,800 |
|
0.00 |
2015-06-29 |
| 372 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,000 |
2,350 |
|
0.00 |
2015-06-05 |
| 373 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,940 |
|
0.00 |
2013-12-18 |
| 374 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
59,500 |
|
0.00 |
2015-07-09 |
| 375 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
4,900 |
|
0.00 |
2015-07-14 |
| 376 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
98,250 |
|
0.00 |
2015-06-30 |
| 377 |
1766 |
CRRC Corporation Limited:H |
5,000 |
51,700 |
|
0.00 |
2015-06-18 |
| 378 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,440 |
|
0.00 |
2015-03-04 |
| 379 |
0008 |
PCCW LIMITED:O |
8,400 |
37,380 |
|
0.00 |
2015-04-21 |
| 380 |
2883 |
China Oilfield Services Limited:H |
2,000 |
21,000 |
|
0.00 |
2015-06-24 |
| 381 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
249,200 |
|
0.00 |
2015-07-10 |
| 382 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
24,870 |
|
0.00 |
2015-04-21 |
| 383 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
14,280 |
|
0.00 |
2015-04-08 |
| 384 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2015-06-09 |
| 385 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
580 |
|
0.00 |
2015-01-29 |
| 386 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,000 |
500 |
|
0.00 |
2015-04-16 |
| 387 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2014-12-08 |
| 388 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
1,736 |
|
0.00 |
2012-02-08 |
| 389 |
2369 |
Coolpad Group Limited:O |
4,000 |
9,160 |
|
0.00 |
2015-07-15 |
| 390 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
44,600 |
|
0.00 |
2015-06-26 |
| 391 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,850 |
|
0.00 |
2015-01-29 |
| 392 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
8,600 |
|
0.00 |
2015-06-22 |
| 393 |
0004 |
Wharf (Holdings) Limited (The):O |
2,545 |
133,740 |
|
0.00 |
2015-04-13 |
| 394 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
2,650 |
|
0.00 |
2013-05-28 |
| 395 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
19,700 |
|
0.00 |
2015-07-16 |
| 396 |
1113 |
CK Asset Holdings Limited (KY):O |
3,052 |
203,568 |
|
0.00 |
2015-07-16 |
| 397 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
248,000 |
|
0.00 |
2015-06-22 |
| 398 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
3,900 |
* |
0.00 |
2014-03-18 |
| 399 |
0419 |
Hony Media Group:O |
5,000 |
6,300 |
* |
0.00 |
2015-06-29 |
| 400 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
74,080 |
|
0.00 |
2015-07-06 |
| 401 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
38,960 |
|
0.00 |
2015-06-10 |
| 402 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
1,300 |
|
0.00 |
2015-05-08 |
| 403 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,890 |
|
0.00 |
2014-12-17 |
| 404 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,100 |
|
0.00 |
2015-01-29 |
| 405 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
16,835 |
|
0.00 |
2015-07-10 |
| 406 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,087 |
64,518 |
|
0.00 |
2015-01-30 |
| 407 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
238,500 |
|
0.00 |
2015-07-14 |
| 408 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
17,000 |
105,400 |
|
0.00 |
2015-07-16 |
| 409 |
0967 |
SOUND GLOBAL LTD.:O |
1,000 |
7,000 |
* |
0.00 |
2015-02-24 |
| 410 |
3988 |
BANK OF CHINA LIMITED:H |
55,300 |
246,085 |
|
0.00 |
2015-07-14 |
| 411 |
0001 |
CK Hutchison Holdings Limited:O |
2,552 |
286,079 |
|
0.00 |
2015-07-15 |
| 412 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
73,400 |
|
0.00 |
2015-07-16 |
| 413 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
6,040 |
|
0.00 |
2013-03-15 |
| 414 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
106,800 |
|
0.00 |
2015-06-10 |
| 415 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,815 |
108,359 |
|
0.00 |
2015-07-08 |
| 416 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
1,960 |
|
0.00 |
2014-03-17 |
| 417 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,600 |
|
0.00 |
2014-08-26 |
| 418 |
1813 |
KWG Group Holdings Limited:O |
1,578 |
9,784 |
|
0.00 |
2015-07-10 |
| 419 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
9,680 |
|
0.00 |
2015-07-13 |
| 420 |
1310 |
HKBN Ltd.:O |
500 |
4,210 |
|
0.00 |
2015-06-08 |
| 421 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2015-07-13 |
| 422 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
756 |
187 |
|
0.00 |
2015-04-21 |
| 423 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,940 |
|
0.00 |
2015-04-16 |
| 424 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
6,800 |
|
0.00 |
2015-07-07 |
| 425 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
41,160 |
|
0.00 |
2015-07-13 |
| 426 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
300 |
17,700 |
|
0.00 |
2015-07-10 |
| 427 |
1299 |
AIA Group Limited:O |
5,000 |
252,000 |
|
0.00 |
2015-07-03 |
| 428 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
21,640 |
|
0.00 |
2015-07-03 |
| 429 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
22,900 |
|
0.00 |
2015-04-24 |
| 430 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,410 |
|
0.00 |
2014-06-09 |
| 431 |
3333 |
China Evergrande Group:O |
5,000 |
23,550 |
|
0.00 |
2015-06-02 |
| 432 |
6823 |
HKT Limited (KY):O |
2,398 |
22,134 |
|
0.00 |
2015-05-29 |
| 433 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2015-04-14 |
| 434 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,900 |
|
0.00 |
2014-11-28 |
| 435 |
0169 |
Wanda Hotel Development Company Limited:O |
1,384 |
2,021 |
|
0.00 |
2015-06-09 |
| 436 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
70,700 |
459,550 |
|
0.00 |
2015-07-15 |
| 437 |
0883 |
CNOOC LIMITED:O |
13,000 |
131,560 |
|
0.00 |
2015-07-13 |
| 438 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
58,458 |
|
0.00 |
2014-10-27 |
| 439 |
0149 |
China Agri-Products Exchange Limited:O |
531 |
157 |
* |
0.00 |
2015-05-26 |
| 440 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
7,700 |
|
0.00 |
2015-07-07 |
| 441 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
6,180 |
|
0.00 |
2015-06-16 |
| 442 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
7,260 |
|
0.00 |
2015-04-22 |
| 443 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,720 |
|
0.00 |
2015-06-29 |
| 444 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
24,750 |
|
0.00 |
2015-05-20 |
| 445 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
500 |
1,710 |
|
0.00 |
2014-07-30 |
| 446 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,050 |
|
0.00 |
2014-04-01 |
| 447 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,910 |
|
0.00 |
2015-01-29 |
| 448 |
0288 |
WH Group Limited (KY):O |
2,500 |
12,900 |
|
0.00 |
2014-12-04 |
| 449 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,740 |
|
0.00 |
2013-06-25 |
| 450 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
17,980 |
|
0.00 |
2014-12-19 |
| 451 |
2038 |
FIH Mobile Limited:O |
1,000 |
4,450 |
|
0.00 |
2015-06-02 |
| 452 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
825 |
|
0.00 |
2015-06-04 |
| 453 |
2282 |
MGM China Holdings Limited:O |
400 |
6,424 |
|
0.00 |
2014-03-21 |
| 454 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2015-07-08 |
| 455 |
2638 |
HK Electric Investments Limited:O |
500 |
2,715 |
|
0.00 |
2015-02-05 |
| 456 |
2007 |
Country Garden Holdings Company Limited:O |
1,198 |
3,810 |
|
0.00 |
2015-07-06 |
| 457 |
0941 |
China Mobile Limited (HK):O |
1,000 |
97,550 |
|
0.00 |
2015-05-28 |
| 458 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
168 |
4,166 |
|
0.00 |
2014-11-26 |
| 459 |
0577 |
South Shore Holdings Limited:O |
40 |
120 |
|
0.00 |
2015-01-30 |
