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 |
0310 |
Prosperity Investment Holdings Limited:O |
1,995,000 |
347,130 |
|
0.16 |
2015-05-26 |
| 2 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
978,000 |
1,721,280 |
|
0.12 |
2015-07-02 |
| 3 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,680,000 |
3,939,600 |
|
0.11 |
2015-07-08 |
| 4 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
386,080 |
629,310 |
|
0.10 |
2015-05-07 |
| 5 |
0612 |
Carmen Century Investment Limited (KY):O |
896,000 |
645,120 |
|
0.10 |
2015-07-07 |
| 6 |
0648 |
SoftMedx Healthcare Limited:O |
2,006,000 |
423,266 |
|
0.09 |
2015-04-21 |
| 7 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,462,000 |
950,300 |
|
0.08 |
2015-05-08 |
| 8 |
0030 |
YNBY International Limited:O |
1,590,000 |
461,100 |
|
0.08 |
2015-06-11 |
| 9 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,175,000 |
1,653,000 |
|
0.06 |
2015-06-05 |
| 10 |
8296 |
Sino-Life Group Limited:O |
412,000 |
94,760 |
|
0.06 |
2015-06-02 |
| 11 |
0619 |
South China Financial Holdings Limited:O |
4,176,500 |
568,004 |
|
0.06 |
2015-06-22 |
| 12 |
1421 |
Prosperity Group International Limited (KY):O |
350,000 |
756,000 |
|
0.05 |
2015-04-22 |
| 13 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
468,500 |
168,660 |
|
0.05 |
2015-06-04 |
| 14 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,180,000 |
536,900 |
|
0.05 |
2014-09-25 |
| 15 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,523,947 |
416,451 |
|
0.04 |
2015-06-01 |
| 16 |
0865 |
Jiande International Holdings Limited:O |
840,000 |
141,120 |
* |
0.04 |
2009-11-10 |
| 17 |
8198 |
Crypto Flow Technology Limited:O |
1,072,000 |
337,680 |
|
0.03 |
2015-01-27 |
| 18 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
89,000 |
258,100 |
|
0.03 |
2013-07-25 |
| 19 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
154,000 |
178,640 |
* |
0.03 |
2010-07-23 |
| 20 |
3322 |
Win Hanverky Holdings Limited:O |
400,000 |
408,000 |
|
0.03 |
2010-08-30 |
| 21 |
0987 |
China Renewable Energy Investment Limited:O |
724,143 |
235,346 |
|
0.03 |
2015-06-01 |
| 22 |
1300 |
Trigiant Group Limited:O |
476,000 |
909,160 |
|
0.03 |
2015-07-08 |
| 23 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
74,000 |
96,200 |
|
0.03 |
2013-12-12 |
| 24 |
2088 |
Xiwang Property Holdings Company Limited:O |
350,000 |
175,000 |
|
0.03 |
2014-07-24 |
| 25 |
3636 |
Poly Culture Group Corporation Limited:H |
25,000 |
581,250 |
|
0.03 |
2014-03-10 |
| 26 |
8080 |
North Asia Strategic Holdings Limited:O |
504,476 |
80,212 |
|
0.03 |
2015-03-13 |
| 27 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
186,921 |
555,155 |
|
0.03 |
2013-05-22 |
| 28 |
0099 |
Wong's International Holdings Limited:O |
120,000 |
325,200 |
|
0.03 |
2012-11-07 |
| 29 |
0128 |
ENM Holdings Limited (HK):O |
400,000 |
186,000 |
|
0.02 |
2015-02-05 |
| 30 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
156,780 |
8,623 |
|
0.02 |
2014-10-22 |
| 31 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
62,000 |
84,940 |
|
0.02 |
2015-06-16 |
| 32 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,983,904 |
695,250 |
|
0.02 |
2015-06-01 |
| 33 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
92,500 |
408,850 |
|
0.02 |
2013-12-04 |
| 34 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
50,000 |
190,500 |
|
0.02 |
2014-02-27 |
| 35 |
1053 |
Chongqing Iron & Steel Company Limited:H |
116,000 |
198,360 |
|
0.02 |
2015-04-15 |
| 36 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
268,397 |
483,115 |
|
0.02 |
2015-05-11 |
| 37 |
1142 |
E&P Global Holdings Limited:O |
106,900 |
35,277 |
|
0.02 |
2015-06-29 |
| 38 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
146,000 |
|
0.02 |
2015-07-02 |
| 39 |
0381 |
AOM International Group Company Limited:O |
600,000 |
123,000 |
|
0.02 |
2015-06-11 |
| 40 |
0171 |
Silver Grant International Holdings Group Limited:O |
440,000 |
510,400 |
|
0.02 |
2015-06-16 |
| 41 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,323,917 |
350,838 |
|
0.02 |
2015-06-29 |
| 42 |
0185 |
Zensun Enterprises Limited:O |
738,000 |
321,030 |
|
0.02 |
2015-05-29 |
| 43 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
302,000 |
607,020 |
|
0.02 |
2015-07-17 |
| 44 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
267,318 |
304,743 |
|
0.02 |
2010-09-14 |
| 45 |
8130 |
Dadi International Group Limited:O |
104,000 |
56,160 |
|
0.02 |
2015-06-18 |
| 46 |
0070 |
Rich Goldman Holdings Limited:O |
750,000 |
82,500 |
|
0.02 |
2014-04-17 |
| 47 |
0189 |
DONGYUE GROUP LIMITED:O |
343,000 |
819,770 |
|
0.02 |
2015-05-22 |
| 48 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,011,680 |
115,332 |
|
0.02 |
2015-06-02 |
| 49 |
0814 |
Beijing Jingkelong Company Limited:H |
29,000 |
58,580 |
|
0.02 |
2013-12-03 |
| 50 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
103,400 |
|
0.02 |
2015-03-11 |
| 51 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
283,248 |
543,836 |
|
0.02 |
2015-07-10 |
| 52 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
113,100 |
89,349 |
|
0.01 |
2014-03-14 |
| 53 |
8173 |
Hephaestus Holdings Limited:O |
310,000 |
73,160 |
|
0.01 |
2015-05-22 |
| 54 |
0022 |
MEXAN LIMITED (BM):O |
180,403 |
61,337 |
|
0.01 |
2013-05-31 |
| 55 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
345,000 |
169,050 |
|
0.01 |
2013-01-04 |
| 56 |
0755 |
DevGreat Group Limited:O |
2,000,000 |
444,000 |
|
0.01 |
2015-05-21 |
| 57 |
1515 |
China Resources Medical Holdings Company Limited:O |
112,000 |
1,442,560 |
|
0.01 |
2015-01-08 |
| 58 |
0613 |
Planetree International Development Limited:O |
1,220,000 |
159,820 |
|
0.01 |
2014-06-30 |
| 59 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
220,000 |
121,000 |
|
0.01 |
2013-01-22 |
| 60 |
0681 |
Chinese People Holdings Company Limited:O |
884,646 |
135,351 |
|
0.01 |
2015-07-23 |
| 61 |
1101 |
China Huarong Energy Company Limited:O |
1,320,000 |
765,600 |
|
0.01 |
2015-06-08 |
| 62 |
3638 |
Hunlicar Group Limited:O |
36,000 |
100,440 |
|
0.01 |
2015-07-09 |
| 63 |
0524 |
Great Wall Terroir Holdings Limited:O |
75,200 |
77,456 |
|
0.01 |
2015-07-14 |
| 64 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
48,000 |
270,240 |
|
0.01 |
2013-11-26 |
| 65 |
0959 |
Century Entertainment International Holdings Limited:O |
33,250 |
37,240 |
|
0.01 |
2014-09-23 |
| 66 |
0064 |
GET NICE HOLDINGS LIMITED:O |
800,000 |
288,000 |
|
0.01 |
2015-07-16 |
| 67 |
0690 |
Uni-Bio Science Group Limited:O |
595,000 |
142,800 |
|
0.01 |
2015-05-21 |
| 68 |
2023 |
China Ludao Technology Company Limited:O |
56,000 |
124,880 |
|
0.01 |
2015-06-16 |
| 69 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
48,000 |
57,600 |
|
0.01 |
2013-06-04 |
| 70 |
0588 |
Beijing North Star Company Limited:H |
78,000 |
232,440 |
|
0.01 |
2015-06-17 |
| 71 |
2878 |
Solomon Systech (International) Limited:O |
270,000 |
103,950 |
|
0.01 |
2015-07-23 |
| 72 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
112,000 |
|
0.01 |
2013-01-22 |
| 73 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
38,000 |
367,080 |
|
0.01 |
2014-08-12 |
| 74 |
0544 |
DAIDO GROUP LIMITED:O |
244,000 |
46,848 |
|
0.01 |
2015-05-29 |
| 75 |
1823 |
Huayu Expressway Group Limited:O |
40,000 |
53,200 |
|
0.01 |
2015-07-08 |
| 76 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
37,200 |
|
0.01 |
2013-12-12 |
| 77 |
0082 |
Crazy Sports Group Limited:O |
311,600 |
218,120 |
|
0.01 |
2015-07-10 |
| 78 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
153,000 |
608,940 |
|
0.01 |
2011-08-23 |
| 79 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
72,500 |
|
0.01 |
2014-08-20 |
| 80 |
1889 |
Sanai Health Industry Group Company Limited:O |
152,500 |
76,250 |
|
0.01 |
2013-12-16 |
| 81 |
2371 |
Chuanglian Holdings Limited (KY):O |
412,000 |
193,640 |
|
0.01 |
2010-06-23 |
| 82 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
25,000 |
110,750 |
|
0.01 |
2013-10-03 |
| 83 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
65,000 |
74,750 |
|
0.01 |
2015-06-04 |
| 84 |
0225 |
Pokfulam Development Company Limited:O |
9,316 |
123,530 |
|
0.01 |
2011-03-30 |
| 85 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
28,380 |
|
0.01 |
2013-02-15 |
| 86 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
40,000 |
18,800 |
|
0.01 |
2013-01-23 |
| 87 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
58,000 |
781,840 |
|
0.01 |
2013-07-22 |
| 88 |
0033 |
International Genius Company:O |
600,000 |
100,200 |
|
0.01 |
2015-07-09 |
| 89 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
249,200 |
403,704 |
|
0.01 |
2015-05-29 |
| 90 |
1393 |
Hidili Industry International Development Limited:O |
164,000 |
93,480 |
|
0.01 |
2015-04-10 |
| 91 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
18,480 |
|
0.01 |
2012-03-13 |
| 92 |
0062 |
Transport International Holdings Limited:O |
31,200 |
681,720 |
|
0.01 |
2014-12-15 |
| 93 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400,000 |
34,800 |
* |
0.01 |
2010-10-04 |
| 94 |
0372 |
PT International Development Corporation Limited:O |
117,250 |
110,215 |
|
0.01 |
2013-01-28 |
| 95 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
57,000 |
|
0.01 |
2014-08-12 |
| 96 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
44,020 |
|
0.01 |
2015-04-21 |
| 97 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
49,000 |
|
0.01 |
2007-06-26 |
| 98 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
171,600 |
|
0.01 |
2014-12-03 |
| 99 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
196,740 |
157,392 |
|
0.01 |
2011-08-10 |
| 100 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,000,000 |
190,000 |
|
0.01 |
2015-04-23 |
| 101 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,700 |
427,975 |
|
0.01 |
2015-04-17 |
| 102 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
31,000 |
|
0.01 |
2012-09-14 |
| 103 |
0347 |
Angang Steel Company Limited:H |
73,000 |
317,550 |
|
0.01 |
2014-09-01 |
| 104 |
0627 |
Japan Kyosei Group Company Limited:O |
88,000 |
65,120 |
* |
0.01 |
2014-12-11 |
| 105 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2010-08-31 |
| 106 |
0760 |
Talent Property Group Limited:O |
210,710 |
39,824 |
|
0.01 |
2015-07-03 |
| 107 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
124,000 |
484,840 |
|
0.01 |
2015-01-06 |
| 108 |
1019 |
Convoy Global Holdings Limited:O |
156,000 |
146,640 |
|
0.01 |
2015-07-16 |
| 109 |
0235 |
CSC Holdings Limited (HK):O |
420,000 |
157,500 |
|
0.01 |
2014-12-15 |
| 110 |
1685 |
Boer Power Holdings Limited:O |
48,000 |
772,800 |
|
0.01 |
2013-12-23 |
| 111 |
0842 |
Leoch International Technology Limited:O |
83,000 |
68,890 |
|
0.01 |
2015-04-27 |
| 112 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
80,000 |
68,000 |
|
0.01 |
2015-04-02 |
| 113 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
65,668 |
213,421 |
* |
0.01 |
2015-06-25 |
| 114 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
377,982 |
63,879 |
|
0.01 |
2014-05-15 |
| 115 |
2868 |
Beijing Capital Land Co., Ltd.:H |
60,000 |
270,000 |
|
0.01 |
2012-08-23 |
| 116 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
14,025 |
76,997 |
|
0.01 |
2011-04-07 |
| 117 |
1431 |
YuanShengTai Dairy Farm Limited:O |
225,000 |
159,750 |
|
0.01 |
2015-01-20 |
| 118 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,030,000 |
187,460 |
|
0.01 |
2014-10-20 |
| 119 |
0723 |
Reliance Global Holdings Limited (BM):O |
496,488 |
62,557 |
|
0.01 |
2015-06-19 |
| 120 |
0276 |
Mongolia Energy Corporation Limited:O |
93,995 |
31,958 |
|
0.01 |
2014-11-27 |
| 121 |
0364 |
Blockchain Group Company Limited:O |
1,000,000 |
71,000 |
|
0.01 |
2014-01-21 |
| 122 |
1680 |
Macau Legend Development Limited:O |
350,000 |
850,500 |
|
0.01 |
2015-02-04 |
| 123 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
64,000 |
|
0.01 |
2015-06-16 |
| 124 |
8007 |
Global Strategic Group Limited:O |
207,880 |
64,443 |
|
0.01 |
2015-07-23 |
| 125 |
0438 |
IRICO Group New Energy Company Limited:H |
33,000 |
20,130 |
|
0.01 |
2010-02-01 |
| 126 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
66,000 |
351,780 |
|
0.01 |
2013-08-05 |
| 127 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
190,850 |
538,197 |
|
0.01 |
2015-07-10 |
| 128 |
0904 |
China Green (Holdings) Limited:O |
297,000 |
62,964 |
|
0.00 |
2015-07-08 |
| 129 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
61,800 |
|
0.00 |
2011-07-14 |
| 130 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000,000 |
178,000 |
|
0.00 |
2015-06-12 |
| 131 |
0910 |
China Sandi Holdings Limited:O |
41,000 |
34,030 |
|
0.00 |
2014-12-11 |
| 132 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
103,500 |
|
0.00 |
2014-09-24 |
| 133 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
40,000 |
37,600 |
|
0.00 |
2015-07-23 |
| 134 |
0789 |
Artini Holdings Limited:O |
120,000 |
23,520 |
|
0.00 |
2014-12-19 |
| 135 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
48,600 |
|
0.00 |
2013-03-14 |
| 136 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
158,000 |
64,780 |
|
0.00 |
2015-02-06 |
| 137 |
3368 |
Parkson Retail Group Limited:O |
128,000 |
186,880 |
|
0.00 |
2015-06-12 |
| 138 |
1059 |
KANTONE HOLDINGS LIMITED:O |
46,200 |
36,036 |
|
0.00 |
2014-12-17 |
| 139 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
26,200 |
|
0.00 |
2015-06-12 |
| 140 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
707,500 |
321,913 |
|
0.00 |
2015-05-05 |
| 141 |
3998 |
Bosideng International Holdings Limited:O |
368,000 |
301,760 |
|
0.00 |
2014-12-23 |
| 142 |
0606 |
China Agri-Industries Holdings Limited:O |
240,900 |
879,285 |
|
0.00 |
2015-07-22 |
| 143 |
0413 |
South China Holdings Company Limited:O |
136,000 |
208,080 |
|
0.00 |
2015-07-16 |
| 144 |
0547 |
Digital Domain Holdings Limited:O |
450,000 |
234,000 |
|
0.00 |
2015-07-23 |
| 145 |
1246 |
Boill Healthcare Holdings Limited:O |
220,000 |
217,800 |
|
0.00 |
2015-07-10 |
| 146 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
168,900 |
|
0.00 |
2015-07-23 |
| 147 |
8270 |
China CBM Group Company Limited:O |
50,000 |
16,000 |
|
0.00 |
2014-05-27 |
| 148 |
0664 |
DreamEast Group Limited:Wrnt |
800 |
5,440 |
|
0.00 |
2013-01-22 |
| 149 |
0008 |
PCCW LIMITED:O |
329,740 |
1,447,559 |
|
0.00 |
2015-07-03 |
| 150 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2007-10-02 |
| 151 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2015-01-21 |
| 152 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.00 |
2010-09-14 |
| 153 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
107,100 |
|
0.00 |
2015-05-06 |
| 154 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
58,000 |
174,580 |
|
0.00 |
2013-10-29 |
| 155 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
50,720 |
|
0.00 |
2012-01-26 |
| 156 |
0119 |
Poly Property Group Co., Limited:O |
147,000 |
473,340 |
|
0.00 |
2015-07-13 |
| 157 |
0888 |
Bison Finance Group Limited:O |
40,000 |
34,000 |
|
0.00 |
2013-03-06 |
| 158 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2014-10-29 |
| 159 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2011-01-24 |
| 160 |
0024 |
BURWILL HOLDINGS LIMITED:O |
190,000 |
68,400 |
|
0.00 |
2015-07-06 |
| 161 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
84,000 |
154,560 |
|
0.00 |
2015-07-17 |
| 162 |
1115 |
Tibet Water Resources Ltd.:O |
100,000 |
259,000 |
|
0.00 |
2014-02-27 |
| 163 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
59,712 |
10,748 |
* |
0.00 |
2013-06-03 |
| 164 |
3339 |
Lonking Holdings Limited:O |
166,000 |
215,800 |
|
0.00 |
2015-04-16 |
| 165 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,800 |
936,260 |
|
0.00 |
2014-10-17 |
| 166 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
22,200 |
|
0.00 |
2015-04-15 |
| 167 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
163,000 |
1,237,170 |
|
0.00 |
2015-07-08 |
| 168 |
1800 |
China Communications Construction Company Limited:H |
169,900 |
1,862,104 |
|
0.00 |
2015-05-28 |
| 169 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
45,000 |
82,350 |
|
0.00 |
2015-06-08 |
| 170 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
83,300 |
|
0.00 |
2013-01-21 |
| 171 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
62,100 |
|
0.00 |
2015-05-14 |
| 172 |
0449 |
Chigo Holding Limited:O |
312,000 |
51,792 |
|
0.00 |
2013-04-24 |
| 173 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
168,960 |
|
0.00 |
2011-09-26 |
| 174 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2011-01-06 |
| 175 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
130,560 |
|
0.00 |
2015-01-21 |
| 176 |
1768 |
Bracell Limited (BM):O |
119,500 |
106,355 |
|
0.00 |
2015-07-17 |
| 177 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
3,225 |
* |
0.00 |
2013-01-25 |
| 178 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
27,600 |
|
0.00 |
2014-08-15 |
| 179 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,800 |
286,752 |
|
0.00 |
2014-12-03 |
| 180 |
1618 |
Metallurgical Corporation of China Ltd.:H |
98,000 |
284,200 |
|
0.00 |
2015-06-08 |
| 181 |
0196 |
Honghua Group Limited:O |
110,000 |
84,700 |
|
0.00 |
2014-12-03 |
| 182 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
98,000 |
407,680 |
|
0.00 |
2015-07-13 |
| 183 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
37,600 |
|
0.00 |
2015-04-22 |
| 184 |
0362 |
China Zenith Chemical Group Limited:O |
79,512 |
71,561 |
|
0.00 |
2015-05-15 |
| 185 |
0826 |
Tiangong International Company Limited:O |
74,000 |
65,120 |
|
0.00 |
2015-01-05 |
| 186 |
0002 |
CLP HOLDINGS LIMITED:O |
83,308 |
5,460,839 |
|
0.00 |
2015-03-18 |
| 187 |
0717 |
Emperor Capital Group Limited:O |
189,400 |
153,414 |
|
0.00 |
2015-07-17 |
| 188 |
1051 |
G-Resources Group Limited:O |
851,462 |
201,796 |
|
0.00 |
2015-06-12 |
| 189 |
8155 |
South China Assets Holdings Limited:O |
356,108 |
70,509 |
|
0.00 |
2009-08-21 |
| 190 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
126,075 |
1,591,067 |
|
0.00 |
2012-10-12 |
| 191 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
71,000 |
176,080 |
|
0.00 |
2014-01-29 |
| 192 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
103,800 |
* |
0.00 |
2015-07-10 |
| 193 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
97,760 |
|
0.00 |
2013-05-21 |
| 194 |
0275 |
Master Glory Group Limited:O |
166,839 |
29,697 |
|
0.00 |
2015-07-20 |
| 195 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,500 |
118,020 |
|
0.00 |
2007-09-24 |
| 196 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
339,676 |
5,380,468 |
|
0.00 |
2015-07-14 |
| 197 |
0164 |
China Baoli Technologies Holdings Limited:O |
219,187 |
83,291 |
|
0.00 |
2015-06-30 |
| 198 |
0124 |
Guangdong Land Holdings Limited:O |
49,639 |
93,818 |
|
0.00 |
2015-01-05 |
| 199 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
40,000 |
|
0.00 |
2007-10-03 |
| 200 |
1738 |
Feishang Anthracite Resources Limited:O |
40,000 |
139,200 |
|
0.00 |
2015-07-10 |
| 201 |
1068 |
China Yurun Food Group Limited:O |
52,000 |
130,000 |
|
0.00 |
2015-04-21 |
| 202 |
0193 |
CAPITAL ESTATE LIMITED:O |
105,568 |
16,680 |
|
0.00 |
2015-07-02 |
| 203 |
1168 |
Z Fin Limited:O |
100,000 |
98,000 |
|
0.00 |
2015-05-20 |
| 204 |
0763 |
ZTE CORPORATION:H |
21,016 |
408,131 |
|
0.00 |
2015-07-17 |
| 205 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
87,200 |
15,260 |
|
0.00 |
2013-01-31 |
| 206 |
0800 |
A8 New Media Group Limited:O |
50,000 |
40,500 |
|
0.00 |
2011-01-24 |
| 207 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
92,400 |
46,200 |
|
0.00 |
2014-06-12 |
| 208 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
36,720 |
|
0.00 |
2014-05-02 |
| 209 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
55,260 |
|
0.00 |
2013-11-07 |
| 210 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
45,000 |
40,050 |
|
0.00 |
2013-06-19 |
| 211 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
192,000 |
647,040 |
|
0.00 |
2015-06-08 |
| 212 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2013-01-18 |
| 213 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
76,000 |
34,960 |
|
0.00 |
2010-02-19 |
| 214 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
246,180 |
201,868 |
|
0.00 |
2015-02-11 |
| 215 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
60,000 |
167,400 |
|
0.00 |
2014-10-16 |
| 216 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,782 |
49,277 |
|
0.00 |
2013-07-16 |
| 217 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-01-14 |
| 218 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
115,720 |
|
0.00 |
2014-08-28 |
| 219 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,800 |
384 |
|
0.00 |
2013-02-01 |
| 220 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
335,500 |
|
0.00 |
2015-05-28 |
| 221 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2009-11-03 |
| 222 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
7,830 |
|
0.00 |
2015-05-08 |
| 223 |
0621 |
Taung Gold International Limited:O |
300,000 |
41,700 |
|
0.00 |
2015-07-17 |
| 224 |
0340 |
Tongguan Gold Group Limited:O |
300,000 |
41,400 |
|
0.00 |
2011-07-05 |
| 225 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,230 |
1,227 |
|
0.00 |
2014-02-20 |
| 226 |
2369 |
Coolpad Group Limited:O |
100,000 |
212,000 |
|
0.00 |
2015-07-14 |
| 227 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
44,200 |
* |
0.00 |
2015-05-04 |
| 228 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
43,985 |
325,489 |
|
0.00 |
2015-07-22 |
| 229 |
1888 |
Kingboard Laminates Holdings Limited:O |
67,500 |
248,400 |
|
0.00 |
2015-04-28 |
| 230 |
1371 |
China Ecotourism Group Limited:O |
191,200 |
80,304 |
|
0.00 |
2015-07-14 |
| 231 |
0010 |
HANG LUNG GROUP LIMITED:O |
30,000 |
1,084,500 |
|
0.00 |
2014-09-04 |
| 232 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,600 |
119,356 |
|
0.00 |
2015-06-26 |
| 233 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
48,620 |
|
0.00 |
2015-07-08 |
| 234 |
1881 |
Regal Real Estate Investment Trust:Unit |
70,000 |
155,400 |
|
0.00 |
2011-03-01 |
| 235 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
267,750 |
|
0.00 |
2013-12-04 |
| 236 |
8123 |
Sinofortune Financial Holdings Limited:O |
138,000 |
48,990 |
|
0.00 |
2015-04-21 |
| 237 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,112 |
90,211 |
|
0.00 |
2015-04-15 |
| 238 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2015-06-15 |
| 239 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
21,956 |
23,054 |
|
0.00 |
2015-04-21 |
| 240 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2015-05-28 |
| 241 |
2302 |
CNNC International Limited:O |
10,000 |
29,100 |
|
0.00 |
2015-04-15 |
| 242 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,000 |
20,850 |
* |
0.00 |
2013-02-26 |
| 243 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
43,200 |
|
0.00 |
2015-07-10 |
| 244 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
51,600 |
|
0.00 |
2014-09-12 |
| 245 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
37,000 |
134,310 |
|
0.00 |
2015-03-06 |
| 246 |
0697 |
Shoucheng Holdings Limited:O |
180,000 |
84,600 |
|
0.00 |
2015-04-14 |
| 247 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
41,000 |
21,730 |
|
0.00 |
2012-04-30 |
| 248 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
135,900 |
|
0.00 |
2014-05-07 |
| 249 |
0569 |
China Automation Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2013-01-07 |
| 250 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
107,000 |
220,420 |
|
0.00 |
2015-04-24 |
| 251 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
63,000 |
|
0.00 |
2013-05-30 |
| 252 |
0730 |
Capital Industrial Financial Services Group Limited:O |
51,000 |
28,560 |
|
0.00 |
2013-04-08 |
| 253 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
130,000 |
24,700 |
|
0.00 |
2010-09-30 |
| 254 |
1733 |
E-Commodities Holdings Limited:O |
70,000 |
15,400 |
|
0.00 |
2013-01-07 |
| 255 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,250 |
441,188 |
|
0.00 |
2015-07-20 |
| 256 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
172,800 |
|
0.00 |
2013-11-25 |
| 257 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
72,000 |
|
0.00 |
2015-07-13 |
| 258 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
136,320 |
|
0.00 |
2015-04-30 |
| 259 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,000 |
205,860 |
|
0.00 |
2015-04-08 |
| 260 |
0202 |
EverChina Int'l Holdings Company Limited:O |
110,000 |
33,000 |
|
0.00 |
2014-07-09 |
| 261 |
2339 |
BeijingWest Industries International Limited:O |
104,800 |
50,828 |
|
0.00 |
2015-07-03 |
| 262 |
0651 |
China Ocean Industry Group Limited:O |
195,000 |
56,550 |
|
0.00 |
2014-12-17 |
| 263 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,300 |
4,737,120 |
|
0.00 |
2015-07-17 |
| 264 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
18,452 |
610,761 |
|
0.00 |
2015-07-17 |
| 265 |
1186 |
China Railway Construction Corporation Limited:H |
36,000 |
422,640 |
|
0.00 |
2015-07-02 |
| 266 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
248,500 |
|
0.00 |
2015-07-13 |
| 267 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2015-07-09 |
| 268 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2015-01-14 |
| 269 |
0823 |
Link Real Estate Investment Trust:Unit |
37,500 |
1,721,250 |
|
0.00 |
2015-07-20 |
| 270 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
53,000 |
|
0.00 |
2015-04-23 |
| 271 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
112,500 |
* |
0.00 |
2013-02-07 |
| 272 |
0271 |
Asiasec Properties Limited:O |
20,000 |
29,800 |
|
0.00 |
2015-02-16 |
| 273 |
2282 |
MGM China Holdings Limited:O |
60,000 |
1,009,200 |
|
0.00 |
2015-07-16 |
| 274 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
23,200 |
|
0.00 |
2014-06-27 |
| 275 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
220,000 |
29,260 |
|
0.00 |
2015-07-16 |
| 276 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2015-03-25 |
| 277 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
35,400 |
|
0.00 |
2015-05-07 |
| 278 |
0261 |
GBA Holdings Limited:O |
1,080,000 |
31,320 |
|
0.00 |
2015-05-29 |
| 279 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
36,000 |
|
0.00 |
2014-10-20 |
| 280 |
2266 |
Dorsett Hospitality International Limited:O |
32,000 |
52,480 |
|
0.00 |
2012-12-21 |
| 281 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
173,000 |
|
0.00 |
2015-04-24 |
| 282 |
0494 |
LI & FUNG LIMITED:O |
126,000 |
773,640 |
|
0.00 |
2015-06-02 |
| 283 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 284 |
1234 |
China Lilang Limited:O |
18,000 |
142,560 |
|
0.00 |
2015-02-12 |
| 285 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
385,280 |
|
0.00 |
2015-07-17 |
| 286 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
61,950 |
|
0.00 |
2015-07-02 |
| 287 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
70,857 |
243,040 |
|
0.00 |
2013-11-12 |
| 288 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
10,600 |
|
0.00 |
2012-08-27 |
| 289 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
41,050 |
176,926 |
|
0.00 |
2013-12-11 |
| 290 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
128,640 |
|
0.00 |
2014-09-23 |
| 291 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
29,600 |
|
0.00 |
2013-05-31 |
| 292 |
0866 |
China Qinfa Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2013-01-07 |
| 293 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2015-06-02 |
| 294 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2010-09-14 |
| 295 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
124,800 |
|
0.00 |
2015-07-21 |
| 296 |
0401 |
Wanjia Group Holdings Limited:O |
9,000 |
9,720 |
|
0.00 |
2013-10-11 |
| 297 |
0552 |
China Communications Services Corporation Limited:H |
32,800 |
120,048 |
|
0.00 |
2015-04-15 |
| 298 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
165,780 |
|
0.00 |
2015-04-10 |
| 299 |
0689 |
EPI (Holdings) Limited:O |
9,907 |
6,043 |
|
0.00 |
2015-06-17 |
| 300 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
229,440 |
|
0.00 |
2015-07-10 |
| 301 |
0806 |
Value Partners Group Limited:O |
25,000 |
265,500 |
|
0.00 |
2015-06-12 |
| 302 |
2330 |
China Uptown Group Company Limited:O |
16,000 |
11,040 |
|
0.00 |
2015-06-08 |
| 303 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
42,600 |
|
0.00 |
2015-02-03 |
| 304 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2007-06-26 |
| 305 |
3800 |
GCL Technology Holdings Limited (KY):O |
208,000 |
351,520 |
|
0.00 |
2015-07-02 |
| 306 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
61,400 |
|
0.00 |
2015-05-12 |
| 307 |
3838 |
China Starch Holdings Limited:O |
80,000 |
14,880 |
|
0.00 |
2015-07-06 |
| 308 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
74,200 |
|
0.00 |
2014-12-29 |
| 309 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-10-26 |
| 310 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
9,600 |
124,416 |
|
0.00 |
2014-06-05 |
| 311 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
15,600 |
|
0.00 |
2014-02-26 |
| 312 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,980 |
20,858 |
|
0.00 |
2015-02-09 |
| 313 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
82,000 |
|
0.00 |
2011-09-19 |
| 314 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2010-06-15 |
| 315 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
189,600 |
73,944 |
|
0.00 |
2015-07-14 |
| 316 |
0006 |
Power Assets Holdings Limited:O |
26,500 |
1,893,425 |
|
0.00 |
2015-05-13 |
| 317 |
0931 |
China HK Power Smart Energy Group Limited:O |
140,000 |
187,600 |
|
0.00 |
2015-07-21 |
| 318 |
0985 |
CST Holding (HK) Limited (KY):O |
403,240 |
47,179 |
|
0.00 |
2015-07-03 |
| 319 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,800 |
|
0.00 |
2011-09-28 |
| 320 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
163,800 |
|
0.00 |
2015-06-02 |
| 321 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2014-04-07 |
| 322 |
2233 |
WEST CHINA CEMENT LIMITED:O |
64,000 |
95,360 |
|
0.00 |
2015-07-06 |
| 323 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
61,800 |
|
0.00 |
2015-05-26 |
| 324 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
10,500 |
|
0.00 |
2010-12-10 |
| 325 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,150 |
|
0.00 |
2014-10-24 |
| 326 |
1555 |
MIE Holdings Corporation:O |
30,000 |
33,300 |
|
0.00 |
2013-12-19 |
| 327 |
1113 |
CK Asset Holdings Limited (KY):O |
44,383 |
2,878,238 |
|
0.00 |
2015-07-17 |
| 328 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
25,760 |
|
0.00 |
2015-06-15 |
| 329 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
104,000 |
31,200 |
|
0.00 |
2015-06-11 |
| 330 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
65,000 |
149,500 |
|
0.00 |
2015-04-15 |
| 331 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
98,000 |
418,460 |
|
0.00 |
2015-07-10 |
| 332 |
3323 |
China National Building Material Company Limited:H |
32,000 |
204,480 |
|
0.00 |
2014-09-15 |
| 333 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
95,000 |
|
0.00 |
2008-10-21 |
| 334 |
0123 |
Yuexiu Property Company Limited:O |
137,170 |
215,357 |
|
0.00 |
2015-05-07 |
| 335 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2015-06-03 |
| 336 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-09-13 |
| 337 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2010-11-03 |
| 338 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
320,000 |
|
0.00 |
2015-07-10 |
| 339 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,800 |
|
0.00 |
2010-09-14 |
| 340 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
133,800 |
|
0.00 |
2014-08-13 |
| 341 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,100 |
72,611 |
|
0.00 |
2013-01-18 |
| 342 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,004 |
18,184 |
|
0.00 |
2009-05-15 |
| 343 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
319,000 |
1,167,540 |
|
0.00 |
2015-04-22 |
| 344 |
1029 |
IRC LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2015-06-17 |
| 345 |
1613 |
Synertone Communication Corporation:O |
72,000 |
19,080 |
|
0.00 |
2015-05-07 |
| 346 |
0745 |
China National Culture Group Limited:O |
100,000 |
9,800 |
|
0.00 |
2015-04-30 |
| 347 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
313,480 |
|
0.00 |
2015-04-08 |
| 348 |
0555 |
REXLot Holdings Limited:O |
100,000 |
44,000 |
* |
0.00 |
2015-06-05 |
| 349 |
0001 |
CK Hutchison Holdings Limited:O |
38,751 |
4,433,114 |
|
0.00 |
2015-07-21 |
| 350 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,830 |
71,736 |
|
0.00 |
2007-07-16 |
| 351 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
8,700 |
|
0.00 |
2012-10-10 |
| 352 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
15,600 |
|
0.00 |
2015-06-23 |
| 353 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
6,480 |
|
0.00 |
2015-06-15 |
| 354 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,000 |
3,770 |
|
0.00 |
2011-06-15 |
| 355 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
153,400 |
|
0.00 |
2015-03-17 |
| 356 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
28,700 |
|
0.00 |
2015-04-15 |
| 357 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
37,000 |
718,540 |
|
0.00 |
2015-07-10 |
| 358 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
69,500 |
389,200 |
|
0.00 |
2015-06-24 |
| 359 |
6886 |
Huatai Securities Co., Ltd.:H |
15,800 |
285,032 |
|
0.00 |
2015-06-30 |
| 360 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
66,000 |
|
0.00 |
2012-09-04 |
| 361 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,189 |
682,618 |
|
0.00 |
2014-12-09 |
| 362 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
62,000 |
|
0.00 |
2015-07-13 |
| 363 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,466 |
767,338 |
|
0.00 |
2015-05-19 |
| 364 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
360,000 |
273,600 |
|
0.00 |
2015-04-15 |
| 365 |
0645 |
Ares Asia Limited:O |
3,000 |
5,850 |
|
0.00 |
2007-06-26 |
| 366 |
0659 |
CTF Services Limited (BM):O |
33,000 |
390,060 |
|
0.00 |
2015-07-08 |
| 367 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-10-05 |
| 368 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
27,800 |
|
0.00 |
2014-01-22 |
| 369 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
58,000 |
|
0.00 |
2015-06-05 |
| 370 |
0076 |
Elate Holdings Limited:O |
9,364 |
3,137 |
|
0.00 |
2014-12-11 |
| 371 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
120,000 |
260,400 |
|
0.00 |
2015-07-03 |
| 372 |
2638 |
HK Electric Investments Limited:O |
73,750 |
398,250 |
|
0.00 |
2015-04-23 |
| 373 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,000 |
12,760 |
|
0.00 |
2015-07-03 |
| 374 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
232,000 |
|
0.00 |
2015-06-04 |
| 375 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
17,760 |
|
0.00 |
2014-08-19 |
| 376 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,000 |
1,218,000 |
|
0.00 |
2015-07-07 |
| 377 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
50,750 |
|
0.00 |
2015-06-01 |
| 378 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,676 |
699,185 |
|
0.00 |
2015-07-21 |
| 379 |
0577 |
South Shore Holdings Limited:O |
7,541 |
22,623 |
|
0.00 |
2013-10-21 |
| 380 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
419,500 |
|
0.00 |
2015-06-11 |
| 381 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
64,000 |
106,880 |
|
0.00 |
2015-05-06 |
| 382 |
1766 |
CRRC Corporation Limited:H |
35,500 |
381,980 |
|
0.00 |
2015-06-19 |
| 383 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2007-09-25 |
| 384 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
127,710 |
|
0.00 |
2014-12-01 |
| 385 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
90,750 |
|
0.00 |
2015-06-02 |
| 386 |
0753 |
Air China Limited:H |
36,000 |
315,360 |
* |
0.00 |
2015-03-19 |
| 387 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
439,580 |
|
0.00 |
2015-06-01 |
| 388 |
0005 |
HSBC HOLDINGS PLC:O |
147,407 |
10,370,082 |
|
0.00 |
2015-07-20 |
| 389 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
144,000 |
|
0.00 |
2015-07-10 |
| 390 |
0512 |
Grand Pharmaceutical Group Limited:O |
14,666 |
29,772 |
|
0.00 |
2013-01-21 |
| 391 |
0869 |
Playmates Toys Limited:O |
9,000 |
13,860 |
|
0.00 |
2013-11-07 |
| 392 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
8,280 |
|
0.00 |
2015-06-15 |
| 393 |
0521 |
CWT International Limited:O |
30,000 |
17,400 |
|
0.00 |
2015-06-10 |
| 394 |
2038 |
FIH Mobile Limited:O |
57,000 |
246,240 |
|
0.00 |
2014-12-09 |
| 395 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
22,470 |
85,161 |
|
0.00 |
2014-11-17 |
| 396 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
650,650 |
|
0.00 |
2014-08-22 |
| 397 |
1230 |
Yashili International Holdings Ltd:O |
34,000 |
77,180 |
|
0.00 |
2015-07-02 |
| 398 |
0245 |
China Vered Financial Holding Corporation Limited:O |
17,560 |
33,013 |
* |
0.00 |
2013-01-18 |
| 399 |
8006 |
Sino Splendid Holdings Limited:O |
4,500 |
9,675 |
|
0.00 |
2014-01-16 |
| 400 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
131,016 |
11,660 |
|
0.00 |
2015-07-02 |
| 401 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
108,200 |
|
0.00 |
2015-06-25 |
| 402 |
2778 |
Champion Real Estate Investment Trust:Unit |
38,000 |
169,480 |
|
0.00 |
2014-10-14 |
| 403 |
1816 |
CGN Power Co., Ltd.:H |
72,000 |
267,840 |
|
0.00 |
2015-07-03 |
| 404 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2014-07-22 |
| 405 |
1241 |
Shuanghua Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2012-04-30 |
| 406 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2010-09-20 |
| 407 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
3,750 |
|
0.00 |
2015-01-30 |
| 408 |
0230 |
Minmetals Land Limited:O |
20,000 |
18,600 |
|
0.00 |
2011-01-26 |
| 409 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
169,600 |
|
0.00 |
2015-06-03 |
| 410 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,712 |
8,246 |
|
0.00 |
2015-05-08 |
| 411 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
183,600 |
|
0.00 |
2015-07-08 |
| 412 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
89,440 |
|
0.00 |
2015-07-20 |
| 413 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
6,450 |
|
0.00 |
2013-01-21 |
| 414 |
3988 |
BANK OF CHINA LIMITED:H |
476,111 |
2,128,216 |
|
0.00 |
2015-07-22 |
| 415 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
101,500 |
22,026 |
|
0.00 |
2015-06-01 |
| 416 |
1883 |
CITIC Telecom International Holdings Limited:O |
19,000 |
72,200 |
|
0.00 |
2015-01-06 |
| 417 |
0729 |
FDG Electric Vehicles Limited:O |
100,120 |
56,067 |
|
0.00 |
2015-07-17 |
| 418 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
1,299,700 |
|
0.00 |
2015-07-22 |
| 419 |
0106 |
Landsea Green Management Limited:O |
16,000 |
12,160 |
|
0.00 |
2007-06-26 |
| 420 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
2,083 |
81 |
|
0.00 |
2014-11-28 |
| 421 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
89,900 |
|
0.00 |
2013-12-11 |
| 422 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2010-09-14 |
| 423 |
1788 |
Guotai Junan International Holdings Limited:O |
36,000 |
116,280 |
|
0.00 |
2015-07-09 |
| 424 |
0419 |
Hony Media Group:O |
34,375 |
43,313 |
* |
0.00 |
2015-07-07 |
| 425 |
1398 |
Industrial and Commercial Bank of China Limited:H |
446,808 |
2,497,657 |
|
0.00 |
2015-07-20 |
| 426 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,152 |
7,615 |
|
0.00 |
2013-01-18 |
| 427 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
5,760 |
|
0.00 |
2007-09-06 |
| 428 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2010-07-09 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
178,970 |
1,288,584 |
|
0.00 |
2015-06-10 |
| 430 |
0666 |
SHK Hong Kong Industries Limited:O |
21,000 |
5,145 |
|
0.00 |
2007-06-26 |
| 431 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
129,585 |
|
0.00 |
2015-04-17 |
| 432 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2015-05-28 |
| 433 |
0011 |
HANG SENG BANK, LIMITED:O |
9,500 |
1,481,050 |
|
0.00 |
2015-03-03 |
| 434 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
320,400 |
|
0.00 |
2014-12-12 |
| 435 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
775,800 |
|
0.00 |
2015-01-26 |
| 436 |
1387 |
China Dili Group:O |
150,000 |
91,500 |
|
0.00 |
2015-06-03 |
| 437 |
3823 |
Tech Pro Technology Development Limited:O |
7,600 |
60,192 |
|
0.00 |
2015-04-10 |
| 438 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
21,200 |
|
0.00 |
2014-01-17 |
| 439 |
0066 |
MTR CORPORATION LIMITED:O |
25,712 |
906,348 |
|
0.00 |
2015-06-22 |
| 440 |
0004 |
Wharf (Holdings) Limited (The):O |
13,241 |
683,236 |
|
0.00 |
2015-07-13 |
| 441 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2013-09-06 |
| 442 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
54,060 |
|
0.00 |
2015-06-25 |
| 443 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
14,580 |
|
0.00 |
2014-07-16 |
| 444 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
152,320 |
|
0.00 |
2014-03-19 |
| 445 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,580 |
|
0.00 |
2015-04-15 |
| 446 |
1188 |
Hybrid Kinetic Group Limited:O |
84,000 |
34,020 |
|
0.00 |
2015-07-16 |
| 447 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
73,800 |
|
0.00 |
2013-12-03 |
| 448 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
19,200 |
|
0.00 |
2015-07-10 |
| 449 |
0718 |
Tai United Holdings Limited:O |
5,000 |
4,950 |
|
0.00 |
2013-11-22 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
120,400 |
|
0.00 |
2015-06-23 |
| 451 |
2312 |
China Financial Leasing Group Limited:O |
2,250 |
2,385 |
|
0.00 |
2012-03-06 |
| 452 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-03-11 |
| 453 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
96,600 |
589,260 |
|
0.00 |
2015-07-13 |
| 454 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
14,740 |
|
0.00 |
2015-06-22 |
| 455 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,000 |
9,150 |
|
0.00 |
2007-06-26 |
| 456 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 457 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
187,720 |
|
0.00 |
2015-06-05 |
| 458 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
118,000 |
|
0.00 |
2015-03-16 |
| 459 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
50,700 |
|
0.00 |
2014-08-26 |
| 460 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
72,000 |
|
0.00 |
2015-01-16 |
| 461 |
1207 |
SRE Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2010-09-14 |
| 462 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2008-01-23 |
| 463 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
148,750 |
|
0.00 |
2013-09-27 |
| 464 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2014-04-25 |
| 465 |
0091 |
Golden Century International Holdings Group Limited:O |
15,625 |
4,375 |
|
0.00 |
2013-06-05 |
| 466 |
0998 |
China CITIC Bank Corporation Limited:H |
51,000 |
297,840 |
|
0.00 |
2015-07-02 |
| 467 |
2005 |
SSY Group Limited (KY):O |
10,000 |
25,700 |
|
0.00 |
2015-05-13 |
| 468 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,327 |
8,650 |
|
0.00 |
2007-06-26 |
| 469 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2014-01-21 |
| 470 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
88,200 |
|
0.00 |
2015-06-01 |
| 471 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
51,200 |
|
0.00 |
2010-07-23 |
| 472 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,800 |
2,340 |
|
0.00 |
2013-01-22 |
| 473 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,400 |
38,080 |
|
0.00 |
2015-06-29 |
| 474 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
90,800 |
|
0.00 |
2015-06-15 |
| 475 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
86,400 |
|
0.00 |
2015-05-27 |
| 476 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
88,700 |
|
0.00 |
2013-04-02 |
| 477 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
9,090 |
|
0.00 |
2011-04-21 |
| 478 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
67,200 |
|
0.00 |
2015-03-23 |
| 479 |
0493 |
GOME Retail Holdings Limited:O |
51,180 |
74,723 |
* |
0.00 |
2015-05-28 |
| 480 |
0272 |
SHUI ON LAND LIMITED:O |
24,199 |
52,996 |
|
0.00 |
2013-05-21 |
| 481 |
1466 |
Baijin Life Science Holdings Limited:O |
800 |
1,464 |
|
0.00 |
2014-10-17 |
| 482 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
132,300 |
|
0.00 |
2015-05-27 |
| 483 |
0802 |
China e-Wallet Payment Group Limited:O |
750 |
244 |
|
0.00 |
2015-07-21 |
| 484 |
0267 |
CITIC Limited (HK):O |
74,000 |
1,028,600 |
|
0.00 |
2015-05-21 |
| 485 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,000 |
4,895 |
|
0.00 |
2014-09-24 |
| 486 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,642 |
284,674 |
|
0.00 |
2014-11-26 |
| 487 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
120,000 |
|
0.00 |
2015-05-28 |
| 488 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
30,600 |
|
0.00 |
2010-09-14 |
| 489 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
165,900 |
|
0.00 |
2015-07-14 |
| 490 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
71,550 |
|
0.00 |
2015-04-24 |
| 491 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2009-09-11 |
| 492 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
443,520 |
|
0.00 |
2015-06-30 |
| 493 |
1682 |
Hang Pin Living Technology Company Limited:O |
1,376 |
2,890 |
|
0.00 |
2013-01-23 |
| 494 |
2007 |
Country Garden Holdings Company Limited:O |
57,906 |
182,983 |
|
0.00 |
2015-05-07 |
| 495 |
3668 |
Chinalco Mining Corporation International:O |
30,000 |
27,000 |
|
0.00 |
2015-02-23 |
| 496 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
29,470 |
|
0.00 |
2015-04-09 |
| 497 |
0976 |
Chiho Environmental Group Limited:O |
4,000 |
31,560 |
|
0.00 |
2015-03-24 |
| 498 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2007-06-26 |
| 499 |
0402 |
Peace Map Holding Limited:O |
20,000 |
7,900 |
|
0.00 |
2012-12-05 |
| 500 |
0883 |
CNOOC LIMITED:O |
108,000 |
1,070,280 |
|
0.00 |
2015-07-20 |
| 501 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2015-06-15 |
| 502 |
1128 |
Wynn Macau, Limited:O |
12,000 |
189,360 |
|
0.00 |
2015-05-06 |
| 503 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,200 |
726 |
|
0.00 |
2014-08-13 |
| 504 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
4,951 |
|
0.00 |
2012-12-05 |
| 505 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2012-04-02 |
| 506 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
38,224 |
42,811 |
|
0.00 |
2015-06-15 |
| 507 |
6823 |
HKT Limited (KY):O |
16,827 |
160,193 |
|
0.00 |
2015-05-21 |
| 508 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,000 |
29,550 |
|
0.00 |
2015-05-27 |
| 509 |
3383 |
Agile Group Holdings Limited (KY):O |
8,500 |
40,970 |
|
0.00 |
2014-11-19 |
| 510 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
9,480 |
|
0.00 |
2015-04-17 |
| 511 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
167 |
4,275 |
|
0.00 |
2015-04-13 |
| 512 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,143 |
3,600 |
|
0.00 |
2015-06-05 |
| 513 |
0207 |
Joy City Property Limited:O |
30,000 |
47,700 |
|
0.00 |
2015-05-22 |
| 514 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
705,100 |
|
0.00 |
2015-07-21 |
| 515 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2014-10-15 |
| 516 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
153,400 |
|
0.00 |
2015-07-07 |
| 517 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
38,040 |
|
0.00 |
2014-08-04 |
| 518 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
9,750 |
* |
0.00 |
2015-05-08 |
| 519 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,400 |
|
0.00 |
2015-04-29 |
| 520 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
250 |
125 |
|
0.00 |
2015-04-16 |
| 521 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2012-07-16 |
| 522 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2012-02-27 |
| 523 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,075 |
|
0.00 |
2013-10-08 |
| 524 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
25,480 |
|
0.00 |
2015-03-30 |
| 525 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,720 |
|
0.00 |
2015-04-14 |
| 526 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2014-12-12 |
| 527 |
6051 |
Youzan Technology Limited:O |
10,000 |
7,800 |
|
0.00 |
2015-04-16 |
| 528 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,320 |
|
0.00 |
2014-07-10 |
| 529 |
1838 |
China Properties Group Limited:O |
3,000 |
5,730 |
|
0.00 |
2012-06-14 |
| 530 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
96,400 |
|
0.00 |
2015-07-07 |
| 531 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
21,600 |
|
0.00 |
2015-04-20 |
| 532 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
393,222 |
2,567,740 |
|
0.00 |
2015-07-20 |
| 533 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,550 |
241,615 |
|
0.00 |
2013-04-23 |
| 534 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
70,560 |
* |
0.00 |
2015-03-17 |
| 535 |
0428 |
Cocoon Holdings Limited:O |
60 |
392 |
|
0.00 |
2007-06-26 |
| 536 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
58,500 |
|
0.00 |
2014-12-29 |
| 537 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
80,912 |
|
0.00 |
2015-05-12 |
| 538 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
90,400 |
|
0.00 |
2014-10-31 |
| 539 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
198,220 |
|
0.00 |
2015-07-14 |
| 540 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
15,210 |
|
0.00 |
2014-12-23 |
| 541 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2007-10-15 |
| 542 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
14,840 |
|
0.00 |
2015-04-13 |
| 543 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
340,200 |
|
0.00 |
2015-02-11 |
| 544 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
442,350 |
|
0.00 |
2015-06-02 |
| 545 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,467,150 |
|
0.00 |
2015-07-03 |
| 546 |
0933 |
Viva Goods Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2012-12-11 |
| 547 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,920 |
72,547 |
|
0.00 |
2015-07-13 |
| 548 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
20,440 |
|
0.00 |
2012-08-29 |
| 549 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
62,600 |
|
0.00 |
2015-02-26 |
| 550 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
110,400 |
|
0.00 |
2015-07-23 |
| 551 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,040 |
|
0.00 |
2015-01-05 |
| 552 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
268,000 |
|
0.00 |
2015-04-08 |
| 553 |
3360 |
Far East Horizon Limited:O |
4,000 |
30,680 |
|
0.00 |
2011-05-17 |
| 554 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
29,100 |
|
0.00 |
2015-07-20 |
| 555 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
18,772 |
|
0.00 |
2014-05-22 |
| 556 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
3,708 |
|
0.00 |
2013-05-10 |
| 557 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
25,300 |
|
0.00 |
2015-05-14 |
| 558 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
19,120 |
|
0.00 |
2015-06-15 |
| 559 |
0880 |
SJM Holdings Limited:O |
5,000 |
44,950 |
|
0.00 |
2015-05-06 |
| 560 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
46,020 |
|
0.00 |
2014-08-04 |
| 561 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
11,296 |
|
0.00 |
2013-09-09 |
| 562 |
0439 |
KuangChi Science Limited:O |
3,857 |
7,830 |
|
0.00 |
2015-07-10 |
| 563 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
6,800 |
|
0.00 |
2014-01-20 |
| 564 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
625 |
|
0.00 |
2012-10-30 |
| 565 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,480 |
|
0.00 |
2014-11-26 |
| 566 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
273 |
1,070 |
|
0.00 |
2012-07-11 |
| 567 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,050 |
|
0.00 |
2011-07-08 |
| 568 |
3333 |
China Evergrande Group:O |
10,000 |
52,400 |
|
0.00 |
2015-07-21 |
| 569 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
221 |
|
0.00 |
2012-10-29 |
| 570 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-05-17 |
| 571 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,826 |
60,053 |
|
0.00 |
2015-04-17 |
| 572 |
1097 |
i-CABLE Communications Limited:O |
1,105 |
696 |
|
0.00 |
2012-01-13 |
| 573 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
772,500 |
|
0.00 |
2015-06-17 |
| 574 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,780 |
|
0.00 |
2015-03-23 |
| 575 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,580 |
|
0.00 |
2014-11-11 |
| 576 |
0198 |
SMI Holdings Group Limited:O |
6,469 |
5,499 |
|
0.00 |
2015-05-06 |
| 577 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,380 |
|
0.00 |
2015-05-13 |
| 578 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
39,500 |
|
0.00 |
2015-04-09 |
| 579 |
0313 |
Richly Field China Development Limited:O |
4,200 |
504 |
|
0.00 |
2014-01-23 |
| 580 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,125 |
1,445 |
|
0.00 |
2015-06-29 |
| 581 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
2,688 |
|
0.00 |
2015-03-12 |
| 582 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,022 |
1,748 |
* |
0.00 |
2015-07-10 |
| 583 |
1131 |
Agritrade Resources Limited:O |
600 |
1,170 |
|
0.00 |
2010-04-08 |
| 584 |
1700 |
Springland International Holdings Limited:O |
1,000 |
2,700 |
|
0.00 |
2012-08-27 |
| 585 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,331 |
70,743 |
|
0.00 |
2015-07-09 |
| 586 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
5,950 |
|
0.00 |
2015-07-02 |
| 587 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,595 |
1,005 |
|
0.00 |
2013-01-21 |
| 588 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
334 |
|
0.00 |
2013-09-17 |
| 589 |
0952 |
Quam Plus International Financial Limited:O |
525 |
861 |
|
0.00 |
2008-09-30 |
| 590 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,960 |
|
0.00 |
2013-12-11 |
| 591 |
0269 |
China Resources and Transportation Group Limited:O |
9,000 |
1,233 |
|
0.00 |
2014-06-30 |
| 592 |
0059 |
Skyfame Realty (Holdings) Limited:O |
728 |
743 |
|
0.00 |
2012-06-27 |
| 593 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,950 |
887 |
|
0.00 |
2015-05-22 |
| 594 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
118 |
|
0.00 |
2013-01-23 |
| 595 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2015-04-22 |
| 596 |
1299 |
AIA Group Limited:O |
3,800 |
195,510 |
|
0.00 |
2015-07-03 |
| 597 |
0094 |
Greenheart Group Limited:O |
250 |
285 |
|
0.00 |
2014-10-15 |
| 598 |
0467 |
United Energy Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2014-06-09 |
| 599 |
1928 |
Sands China Ltd.:O |
2,400 |
80,040 |
|
0.00 |
2015-01-27 |
| 600 |
0885 |
Rentian Technology Holdings Limited:O |
1,950 |
1,170 |
|
0.00 |
2015-07-23 |
| 601 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
640 |
|
0.00 |
2009-03-24 |
| 602 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2015-03-09 |
| 603 |
8022 |
Evershine Group Holdings Limited:O |
240 |
66 |
|
0.00 |
2012-10-08 |
| 604 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,400 |
1,554 |
|
0.00 |
2014-08-11 |
| 605 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
354 |
|
0.00 |
2013-08-14 |
| 606 |
0159 |
Brockman Mining Limited:O |
2,000 |
444 |
|
0.00 |
2010-12-21 |
| 607 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,100 |
|
0.00 |
2013-12-11 |
| 608 |
0673 |
China Health Group Limited:O |
500 |
153 |
|
0.00 |
2007-06-26 |
| 609 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,000 |
1,110 |
|
0.00 |
2012-07-03 |
| 610 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
22,550 |
|
0.00 |
2015-07-21 |
| 611 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
622 |
|
0.00 |
2011-12-15 |
| 612 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
779 |
467 |
|
0.00 |
2015-05-19 |
| 613 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,700 |
|
0.00 |
2014-02-26 |
| 614 |
0149 |
China Agri-Products Exchange Limited:O |
347 |
106 |
|
0.00 |
2015-05-26 |
| 615 |
8088 |
8088 Investment Holdings Limited:O |
600 |
165 |
|
0.00 |
2015-07-07 |
| 616 |
0622 |
Oshidori International Holdings Limited:O |
1,250 |
763 |
|
0.00 |
2015-06-25 |
| 617 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
48,200 |
|
0.00 |
2015-07-17 |
| 618 |
8100 |
Famous Tech International Holdings Limited:O |
120 |
56 |
|
0.00 |
2015-03-25 |
| 619 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,630 |
|
0.00 |
2014-06-10 |
| 620 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
979 |
|
0.00 |
2009-02-12 |
| 621 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600 |
360 |
|
0.00 |
2011-09-21 |
| 622 |
0726 |
DIT Group Limited:O |
1,000 |
660 |
|
0.00 |
2015-03-12 |
| 623 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
5,215 |
|
0.00 |
2010-02-18 |
| 624 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
83 |
|
0.00 |
2013-12-11 |
| 625 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44 |
28 |
|
0.00 |
2015-03-16 |
| 626 |
0397 |
Minerva Group Holding Limited:O |
378 |
80 |
|
0.00 |
2015-03-18 |
| 627 |
8079 |
Wisdomcome Group Holdings Limited:O |
11 |
7 |
|
0.00 |
2015-03-25 |
| 628 |
0993 |
XinKong International Capital Holdings Limited:O |
30 |
168 |
|
0.00 |
2014-04-22 |
| 629 |
0530 |
Goldin Financial Holdings Limited:O |
87 |
565 |
|
0.00 |
2010-10-14 |
| 630 |
0109 |
Good Resources Holdings Limited:O |
57 |
194 |
|
0.00 |
2013-01-18 |
| 631 |
0692 |
Shenzhou Space Park Group Limited:O |
25 |
9 |
|
0.00 |
2014-10-06 |
| 632 |
0988 |
Silk Road Logistics Holdings Limited:O |
12 |
14 |
|
0.00 |
2012-06-29 |
| 633 |
1003 |
Huanxi Media Group Limited:O |
2 |
7 |
|
0.00 |
2013-06-21 |
| 634 |
0764 |
Eternity Investment Limited:O |
2 |
1 |
|
0.00 |
2012-05-24 |
| 635 |
0736 |
China Properties Investment Holdings Limited:O |
13 |
27 |
|
0.00 |
2011-09-30 |
| 636 |
8212 |
Celebrate International Holdings Limited:O |
5 |
1 |
|
0.00 |
2015-06-15 |
| 637 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
1 |
|
0.00 |
2009-01-23 |
| 638 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2015-06-04 |
