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 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
531,988,000 |
473,469,320 |
|
31.81 |
2015-06-09 |
| 2 |
0730 |
Capital Industrial Financial Services Group Limited:O |
483,837,000 |
239,499,315 |
|
18.11 |
2015-07-13 |
| 3 |
1338 |
BaWang International (Group) Holding Limited:O |
500,860,000 |
310,533,200 |
|
17.20 |
2015-04-01 |
| 4 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
35,226,400 |
454,420,560 |
|
16.40 |
2015-07-27 |
| 5 |
0404 |
Hsin Chong Group Holdings Limited:O |
834,512,000 |
734,370,560 |
|
16.08 |
2015-07-09 |
| 6 |
2340 |
ISP Holdings Limited:O |
55,000,000 |
86,350,000 |
|
15.83 |
2015-02-16 |
| 7 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
715,843,750 |
429,506,250 |
|
13.79 |
2015-07-27 |
| 8 |
2066 |
Shengjing Bank Co., Ltd.:H |
189,129,500 |
1,618,948,520 |
|
12.28 |
2015-07-27 |
| 9 |
0399 |
Starcoin Group Limited:O |
148,000,000 |
105,080,000 |
|
10.54 |
2015-06-30 |
| 10 |
1819 |
Fuguiniao Co., Ltd.:H |
39,400,000 |
530,324,000 |
|
8.11 |
2015-07-07 |
| 11 |
1231 |
Newton Resources Ltd:O |
229,170,000 |
151,252,200 |
|
5.73 |
2015-06-09 |
| 12 |
1431 |
YuanShengTai Dairy Farm Limited:O |
179,861,460 |
115,111,334 |
|
4.60 |
2015-07-13 |
| 13 |
1678 |
China Creative Global Holdings Limited:O |
90,074,410 |
97,280,363 |
|
4.55 |
2014-12-23 |
| 14 |
1370 |
Aowei Holding Limited:O |
62,870,000 |
149,001,900 |
|
4.17 |
2015-07-24 |
| 15 |
0559 |
DeTai New Energy Group Limited:O |
146,390,000 |
62,947,700 |
|
3.27 |
2015-06-23 |
| 16 |
3396 |
Legend Holdings Corporation:H |
9,557,700 |
346,944,510 |
|
2.44 |
2015-07-07 |
| 17 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
135,160,000 |
133,808,400 |
|
2.28 |
2015-07-21 |
| 18 |
1031 |
Kingston Financial Group Limited:O |
263,783,000 |
738,592,400 |
|
1.94 |
2015-07-27 |
| 19 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
187,586,400 |
1,446,291,144 |
|
1.88 |
2015-06-10 |
| 20 |
1277 |
Kinetic Development Group Limited:O |
158,051,000 |
45,044,535 |
|
1.87 |
2015-01-02 |
| 21 |
0269 |
China Resources and Transportation Group Limited:O |
468,312,000 |
54,792,504 |
|
1.73 |
2015-05-11 |
| 22 |
0910 |
China Sandi Holdings Limited:O |
13,282,500 |
9,829,050 |
|
1.61 |
2012-10-11 |
| 23 |
0729 |
FDG Electric Vehicles Limited:O |
249,520,000 |
132,245,600 |
|
1.37 |
2015-07-14 |
| 24 |
0982 |
Huafa Property Services Group Company Limited:O |
112,640,000 |
46,182,400 |
|
1.22 |
2015-07-16 |
| 25 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
9,500,000 |
10,260,000 |
|
1.13 |
2015-04-16 |
| 26 |
0183 |
Winfull Group Holdings Limited:O |
28,568,000 |
12,712,760 |
|
1.05 |
2015-07-16 |
| 27 |
0112 |
Lerthai Group Limited:O |
3,542,220 |
11,264,260 |
|
1.05 |
2015-07-24 |
| 28 |
1636 |
China Metal Resources Utilization Limited:O |
17,880,000 |
29,502,000 |
|
0.85 |
2015-07-13 |
| 29 |
0633 |
China All Access (Holdings) Limited:O |
15,000,000 |
38,400,000 |
|
0.82 |
2015-06-30 |
| 30 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
33,412,500 |
39,760,875 |
|
0.80 |
2015-06-17 |
| 31 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
13,173,600 |
3,359,268 |
|
0.68 |
2015-07-13 |
| 32 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000,000 |
7,000,000 |
|
0.59 |
2015-06-17 |
| 33 |
3333 |
China Evergrande Group:O |
90,500,000 |
457,930,000 |
|
0.58 |
2015-07-27 |
| 34 |
2339 |
BeijingWest Industries International Limited:O |
31,919,915 |
13,565,964 |
|
0.55 |
2015-06-16 |
| 35 |
6133 |
Vital Innovations Holdings Limited:O |
4,600,000 |
8,740,000 |
|
0.54 |
2015-06-26 |
| 36 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
20,060,000 |
2,367,080 |
|
0.51 |
2015-07-07 |
| 37 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
11,980,000 |
4,911,800 |
|
0.50 |
2015-07-17 |
| 38 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,400,500 |
57,459,420 |
|
0.50 |
2015-07-16 |
| 39 |
0094 |
Greenheart Group Limited:O |
3,670,000 |
3,816,800 |
|
0.46 |
2015-07-16 |
| 40 |
1622 |
Redco Properties Group Limited:O |
5,530,000 |
28,756,000 |
|
0.35 |
2014-03-13 |
| 41 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
475,000 |
3,553,000 |
|
0.32 |
2013-10-02 |
| 42 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,042,000 |
30,857,040 |
|
0.31 |
2015-05-28 |
| 43 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,500,000 |
3,800,000 |
|
0.29 |
2014-08-21 |
| 44 |
1101 |
China Huarong Energy Company Limited:O |
30,403,611 |
15,809,878 |
|
0.29 |
2015-07-27 |
| 45 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,052,000 |
93,500,480 |
|
0.25 |
2015-07-06 |
| 46 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000,000 |
6,360,000 |
|
0.25 |
2015-07-02 |
| 47 |
0500 |
Frontier Services Group Limited:O |
2,807,000 |
5,473,650 |
|
0.23 |
2015-07-27 |
| 48 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,300,000 |
1,485,000 |
|
0.18 |
2014-03-31 |
| 49 |
0433 |
North Mining Shares Company Limited:O |
30,000,000 |
8,850,000 |
|
0.18 |
2015-06-16 |
| 50 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
2,000,000 |
220,000 |
* |
0.16 |
2013-02-08 |
| 51 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,000,000 |
11,270,000 |
|
0.15 |
2015-07-09 |
| 52 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
820,000 |
176,300 |
|
0.13 |
2007-12-12 |
| 53 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,774,541 |
50,219,510 |
|
0.12 |
2015-05-27 |
| 54 |
1332 |
Touyun Biotech Group Limited:O |
4,112,500 |
1,953,438 |
|
0.11 |
2015-06-03 |
| 55 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,092,000 |
2,414,280 |
|
0.10 |
2015-07-27 |
| 56 |
1163 |
Dejin Resources Group Company Limited:O |
390,000 |
83,850 |
* |
0.09 |
2014-04-11 |
| 57 |
0299 |
Glory Sun Land Group Limited:O |
1,000,000 |
2,420,000 |
|
0.08 |
2015-06-11 |
| 58 |
0109 |
Good Resources Holdings Limited:O |
5,040,000 |
16,077,600 |
|
0.07 |
2015-05-26 |
| 59 |
8178 |
China Information Technology Development Limited:O |
1,797,600 |
251,664 |
|
0.06 |
2014-03-07 |
| 60 |
0636 |
KLN Logistics Group Limited (BM):O |
841,585 |
9,762,386 |
|
0.05 |
2015-05-06 |
| 61 |
8100 |
Famous Tech International Holdings Limited:O |
375,000 |
157,500 |
|
0.04 |
2015-03-25 |
| 62 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,600,181 |
16,001,810 |
|
0.04 |
2015-03-18 |
| 63 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
132,000 |
|
0.03 |
2015-07-27 |
| 64 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800,000 |
180,000 |
* |
0.03 |
2014-11-04 |
| 65 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
466,000 |
540,560 |
|
0.03 |
2011-01-04 |
| 66 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
200,000 |
224,000 |
|
0.03 |
2015-07-24 |
| 67 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
46,900 |
|
0.02 |
2011-04-01 |
| 68 |
1186 |
China Railway Construction Corporation Limited:H |
310,000 |
3,149,600 |
|
0.01 |
2012-09-11 |
| 69 |
0076 |
Elate Holdings Limited:O |
148,004 |
45,141 |
|
0.01 |
2015-07-08 |
| 70 |
0812 |
Southwest Securities International Securities Limited:O |
302,000 |
265,760 |
|
0.01 |
2015-07-02 |
| 71 |
1051 |
G-Resources Group Limited:O |
3,053,400 |
690,068 |
|
0.01 |
2013-10-07 |
| 72 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
124,600 |
404,950 |
* |
0.01 |
2015-06-30 |
| 73 |
0353 |
Energy International Investments Holdings Limited:O |
245,400 |
87,117 |
|
0.01 |
2014-10-23 |
| 74 |
0873 |
China Taifeng Beddings Holdings Limited:O |
100,000 |
108,000 |
* |
0.01 |
2012-03-30 |
| 75 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
30,400 |
|
0.01 |
2015-05-21 |
| 76 |
0619 |
South China Financial Holdings Limited:O |
700,000 |
82,600 |
|
0.01 |
2015-07-27 |
| 77 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,450 |
58,695 |
|
0.01 |
2014-08-11 |
| 78 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
50,000 |
1,050,000 |
|
0.01 |
2011-12-22 |
| 79 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,820,000 |
2,575,160 |
|
0.01 |
2015-07-13 |
| 80 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
51,773 |
2,123 |
|
0.01 |
2015-04-29 |
| 81 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
477,000 |
51,039 |
|
0.01 |
2015-05-19 |
| 82 |
0975 |
Mongolian Mining Corporation:O |
625,000 |
156,250 |
|
0.01 |
2014-12-29 |
| 83 |
0008 |
PCCW LIMITED:O |
447,182 |
1,976,544 |
|
0.01 |
2014-02-11 |
| 84 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
8,850 |
|
0.01 |
2015-05-28 |
| 85 |
0493 |
GOME Retail Holdings Limited:O |
930,000 |
1,181,100 |
|
0.01 |
2015-06-01 |
| 86 |
1191 |
China Gem Holdings Limited:O |
160,000 |
129,600 |
* |
0.01 |
2015-04-24 |
| 87 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
117,600 |
|
0.01 |
2014-10-27 |
| 88 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2012-11-26 |
| 89 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
16,100 |
|
0.00 |
2015-05-26 |
| 90 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
99,000 |
|
0.00 |
2015-06-24 |
| 91 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
80,000 |
288,800 |
|
0.00 |
2011-05-05 |
| 92 |
0726 |
DIT Group Limited:O |
450,000 |
288,000 |
|
0.00 |
2014-10-30 |
| 93 |
0009 |
KEYNE LTD:O |
66,000 |
91,080 |
|
0.00 |
2015-07-14 |
| 94 |
0585 |
Imagi International Holdings Limited:O |
432,000 |
78,624 |
|
0.00 |
2010-09-15 |
| 95 |
0985 |
CST Holding (HK) Limited (KY):O |
1,394,240 |
142,212 |
|
0.00 |
2015-07-07 |
| 96 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
510,000 |
99,450 |
|
0.00 |
2015-07-08 |
| 97 |
0166 |
New Times Corporation Limited (BM):O |
103,750 |
24,278 |
|
0.00 |
2015-05-04 |
| 98 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2007-06-26 |
| 99 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
23,500 |
|
0.00 |
2014-01-27 |
| 100 |
0474 |
Aceso Life Science Group Limited:O |
120,000 |
97,200 |
|
0.00 |
2015-07-27 |
| 101 |
1019 |
Convoy Global Holdings Limited:O |
96,000 |
81,600 |
|
0.00 |
2015-07-14 |
| 102 |
1070 |
TCL Electronics Holdings Limited:O |
52,000 |
215,800 |
|
0.00 |
2015-05-06 |
| 103 |
0261 |
GBA Holdings Limited:O |
2,600,000 |
65,000 |
|
0.00 |
2013-05-09 |
| 104 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
67,400 |
232,530 |
|
0.00 |
2015-04-10 |
| 105 |
1247 |
Miko International Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2014-06-06 |
| 106 |
3323 |
China National Building Material Company Limited:H |
104,000 |
618,800 |
|
0.00 |
2015-06-01 |
| 107 |
0196 |
Honghua Group Limited:O |
115,000 |
77,050 |
|
0.00 |
2013-12-17 |
| 108 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 109 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,084 |
60,084 |
|
0.00 |
2015-02-27 |
| 110 |
1918 |
Sunac China Holdings Limited:O |
115,000 |
778,550 |
|
0.00 |
2015-04-24 |
| 111 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
460,000 |
55,660 |
|
0.00 |
2011-05-09 |
| 112 |
2309 |
ZO Future Group:O |
300,000 |
20,100 |
* |
0.00 |
2010-01-05 |
| 113 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
6,240 |
|
0.00 |
2014-09-04 |
| 114 |
0364 |
Blockchain Group Company Limited:O |
544,100 |
33,190 |
|
0.00 |
2014-02-27 |
| 115 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,000 |
44,880 |
|
0.00 |
2012-07-11 |
| 116 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,247 |
48,198 |
|
0.00 |
2015-01-28 |
| 117 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
57,200 |
|
0.00 |
2015-06-02 |
| 118 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
25,900 |
31,857 |
|
0.00 |
2015-07-02 |
| 119 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
90,000 |
11,610 |
|
0.00 |
2015-06-16 |
| 120 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
21,840 |
|
0.00 |
2012-09-20 |
| 121 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,000 |
52,390 |
|
0.00 |
2015-07-27 |
| 122 |
0271 |
Asiasec Properties Limited:O |
28,000 |
38,080 |
|
0.00 |
2015-06-30 |
| 123 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
101,295 |
1,596,409 |
|
0.00 |
2015-07-27 |
| 124 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,000 |
39,420 |
|
0.00 |
2015-05-28 |
| 125 |
0190 |
HKC (HOLDINGS) LIMITED:O |
279,865 |
59,052 |
|
0.00 |
2011-03-30 |
| 126 |
0230 |
Minmetals Land Limited:O |
70,000 |
60,900 |
|
0.00 |
2010-11-19 |
| 127 |
1380 |
China Kingstone Mining Holdings Limited:O |
75,000 |
12,525 |
|
0.00 |
2015-06-29 |
| 128 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
102,400 |
|
0.00 |
2012-07-03 |
| 129 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2015-07-15 |
| 130 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-03-18 |
| 131 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
17,200 |
|
0.00 |
2013-11-25 |
| 132 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,629 |
31,037 |
|
0.00 |
2013-02-22 |
| 133 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
101,200 |
20,442 |
|
0.00 |
2015-01-15 |
| 134 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
30,800 |
|
0.00 |
2007-12-20 |
| 135 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2012-09-12 |
| 136 |
1618 |
Metallurgical Corporation of China Ltd.:H |
52,000 |
135,720 |
|
0.00 |
2015-06-19 |
| 137 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
22,600 |
|
0.00 |
2015-05-27 |
| 138 |
1233 |
Times China Holdings Limited:O |
28,000 |
86,240 |
|
0.00 |
2014-11-20 |
| 139 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
52,400 |
|
0.00 |
2012-06-27 |
| 140 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
25,650 |
|
0.00 |
2015-07-15 |
| 141 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
320,056 |
54,089 |
|
0.00 |
2011-12-19 |
| 142 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
26,000 |
|
0.00 |
2013-07-31 |
| 143 |
0555 |
REXLot Holdings Limited:O |
150,000 |
66,000 |
* |
0.00 |
2015-04-09 |
| 144 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2011-07-13 |
| 145 |
0761 |
Bel Global Resources Holdings Limited:O |
54,000 |
7,722 |
* |
0.00 |
2007-06-26 |
| 146 |
0850 |
Long Well International Holdings Limited:O |
76,000 |
12,920 |
|
0.00 |
2015-01-13 |
| 147 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
58,800 |
|
0.00 |
2015-06-10 |
| 148 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
41,000 |
175,070 |
|
0.00 |
2013-06-28 |
| 149 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
49,000 |
|
0.00 |
2014-07-28 |
| 150 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,000 |
1,334,000 |
|
0.00 |
2012-07-19 |
| 151 |
0681 |
Chinese People Holdings Company Limited:O |
99,626 |
13,250 |
|
0.00 |
2014-12-15 |
| 152 |
0005 |
HSBC HOLDINGS PLC:O |
279,803 |
18,956,653 |
|
0.00 |
2015-07-08 |
| 153 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,396 |
259,799 |
|
0.00 |
2015-06-16 |
| 154 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
48,300 |
|
0.00 |
2015-06-23 |
| 155 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
139,950 |
|
0.00 |
2013-12-04 |
| 156 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
18,000 |
|
0.00 |
2014-02-11 |
| 157 |
0880 |
SJM Holdings Limited:O |
70,000 |
603,400 |
|
0.00 |
2014-09-19 |
| 158 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2011-09-01 |
| 159 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
120,000 |
|
0.00 |
2012-05-31 |
| 160 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
6,400 |
|
0.00 |
2014-01-03 |
| 161 |
0931 |
China HK Power Smart Energy Group Limited:O |
130,000 |
170,300 |
|
0.00 |
2015-07-06 |
| 162 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,400 |
143,736 |
|
0.00 |
2015-05-08 |
| 163 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
31,971 |
3,826,929 |
|
0.00 |
2015-04-24 |
| 164 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
24,400 |
|
0.00 |
2015-07-06 |
| 165 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
75,000 |
|
0.00 |
2015-01-26 |
| 166 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
51,000 |
11,781 |
|
0.00 |
2014-10-13 |
| 167 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
141,600 |
|
0.00 |
2015-04-20 |
| 168 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
3,923 |
149 |
|
0.00 |
2014-11-28 |
| 169 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2011-01-21 |
| 170 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2012-11-21 |
| 171 |
0419 |
Hony Media Group:O |
60,625 |
76,388 |
* |
0.00 |
2015-06-26 |
| 172 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
39,200 |
|
0.00 |
2011-05-20 |
| 173 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
3,570 |
|
0.00 |
2007-06-26 |
| 174 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
56,134 |
8,813 |
|
0.00 |
2011-05-26 |
| 175 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
984 |
* |
0.00 |
2010-11-08 |
| 176 |
1215 |
Kai Yuan Holdings Limited:O |
107,500 |
11,933 |
|
0.00 |
2010-10-27 |
| 177 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
17,250 |
|
0.00 |
2009-12-18 |
| 178 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
30,600 |
|
0.00 |
2015-07-07 |
| 179 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,403 |
670,984 |
|
0.00 |
2015-03-27 |
| 180 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
4,475 |
|
0.00 |
2013-08-15 |
| 181 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,500 |
132,600 |
|
0.00 |
2015-05-11 |
| 182 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
78,100 |
|
0.00 |
2015-05-29 |
| 183 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,040 |
|
0.00 |
2008-01-23 |
| 184 |
1224 |
C C Land Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2014-03-28 |
| 185 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2010-06-14 |
| 186 |
0986 |
Dufu Liquor Group Limited:O |
23,940 |
4,190 |
|
0.00 |
2015-01-21 |
| 187 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
83,700 |
|
0.00 |
2014-08-06 |
| 188 |
0987 |
China Renewable Energy Investment Limited:O |
17,484 |
5,857 |
* |
0.00 |
2015-05-27 |
| 189 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
2,592 |
|
0.00 |
2010-07-21 |
| 190 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
22,200 |
|
0.00 |
2015-05-18 |
| 191 |
0148 |
Kingboard Holdings Limited:O |
7,200 |
90,000 |
|
0.00 |
2013-05-29 |
| 192 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2014-11-20 |
| 193 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
22,620 |
|
0.00 |
2011-06-30 |
| 194 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
8,850 |
|
0.00 |
2015-07-23 |
| 195 |
0973 |
L'Occitane International S.A.:O |
10,000 |
200,500 |
|
0.00 |
2013-01-31 |
| 196 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,920 |
|
0.00 |
2010-11-24 |
| 197 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2014-09-18 |
| 198 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
60,000 |
551,400 |
|
0.00 |
2014-09-17 |
| 199 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
184,760 |
|
0.00 |
2011-04-26 |
| 200 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
265,000 |
185,500 |
|
0.00 |
2014-11-19 |
| 201 |
0091 |
Golden Century International Holdings Group Limited:O |
29,424 |
7,150 |
|
0.00 |
2014-06-30 |
| 202 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2014-02-04 |
| 203 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
302,400 |
|
0.00 |
2015-04-16 |
| 204 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2013-04-16 |
| 205 |
1766 |
CRRC Corporation Limited:H |
25,000 |
249,750 |
|
0.00 |
2015-07-10 |
| 206 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,840 |
|
0.00 |
2011-05-25 |
| 207 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,500 |
1,359,800 |
|
0.00 |
2015-07-10 |
| 208 |
2371 |
Chuanglian Holdings Limited (KY):O |
24,000 |
9,480 |
|
0.00 |
2010-11-22 |
| 209 |
1893 |
China National Materials Company Limited:H |
6,000 |
10,080 |
|
0.00 |
2013-11-19 |
| 210 |
3838 |
China Starch Holdings Limited:O |
30,000 |
5,400 |
|
0.00 |
2011-03-28 |
| 211 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
281,600 |
|
0.00 |
2015-06-09 |
| 212 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,513 |
|
0.00 |
2015-02-12 |
| 213 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2013-06-28 |
| 214 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
107,200 |
|
0.00 |
2013-09-05 |
| 215 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
64,000 |
141,440 |
|
0.00 |
2014-11-12 |
| 216 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
17,600 |
|
0.00 |
2014-04-10 |
| 217 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
6,183 |
|
0.00 |
2010-10-27 |
| 218 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2010-11-15 |
| 219 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
2,160 |
|
0.00 |
2015-07-02 |
| 220 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
139,300 |
|
0.00 |
2015-07-21 |
| 221 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,800 |
2,784 |
|
0.00 |
2011-12-05 |
| 222 |
1733 |
E-Commodities Holdings Limited:O |
15,000 |
3,000 |
|
0.00 |
2013-07-29 |
| 223 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
1,260 |
|
0.00 |
2015-05-08 |
| 224 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
38,000 |
|
0.00 |
2015-04-10 |
| 225 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
18,600 |
|
0.00 |
2015-06-16 |
| 226 |
0123 |
Yuexiu Property Company Limited:O |
46,960 |
69,031 |
|
0.00 |
2014-10-22 |
| 227 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
22,000 |
|
0.00 |
2015-06-08 |
| 228 |
0941 |
China Mobile Limited (HK):O |
74,000 |
7,155,800 |
|
0.00 |
2015-01-30 |
| 229 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,600 |
12,210 |
|
0.00 |
2015-06-18 |
| 230 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2012-08-31 |
| 231 |
6051 |
Youzan Technology Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-07-06 |
| 232 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
42,800 |
|
0.00 |
2011-08-09 |
| 233 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
139,400 |
|
0.00 |
2011-10-26 |
| 234 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,200 |
936 |
* |
0.00 |
2013-06-03 |
| 235 |
8007 |
Global Strategic Group Limited:O |
13,300 |
3,165 |
|
0.00 |
2015-01-21 |
| 236 |
1928 |
Sands China Ltd.:O |
26,800 |
872,340 |
|
0.00 |
2014-07-21 |
| 237 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
3,600 |
|
0.00 |
2015-05-27 |
| 238 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
1,600 |
|
0.00 |
2015-04-24 |
| 239 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,400 |
4,128 |
|
0.00 |
2015-03-30 |
| 240 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
32,100 |
|
0.00 |
2008-10-15 |
| 241 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
17,010 |
|
0.00 |
2010-11-25 |
| 242 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
136,710 |
* |
0.00 |
2015-03-06 |
| 243 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2013-01-21 |
| 244 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2015-06-03 |
| 245 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
81,800 |
|
0.00 |
2015-06-03 |
| 246 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
21,840 |
|
0.00 |
2009-12-17 |
| 247 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
138,200 |
|
0.00 |
2015-07-06 |
| 248 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
14,160 |
|
0.00 |
2014-09-22 |
| 249 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
81,600 |
|
0.00 |
2015-04-01 |
| 250 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2011-06-08 |
| 251 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,520 |
|
0.00 |
2015-03-13 |
| 252 |
1398 |
Industrial and Commercial Bank of China Limited:H |
241,631 |
1,314,473 |
|
0.00 |
2015-01-08 |
| 253 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
150,500 |
|
0.00 |
2015-07-08 |
| 254 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
246,125 |
|
0.00 |
2014-10-10 |
| 255 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
13,200 |
254,232 |
|
0.00 |
2015-06-11 |
| 256 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,920 |
|
0.00 |
2015-05-27 |
| 257 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2009-12-21 |
| 258 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2013-01-15 |
| 259 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
3,950 |
|
0.00 |
2015-07-14 |
| 260 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,250 |
69,300 |
|
0.00 |
2013-07-11 |
| 261 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,920 |
|
0.00 |
2011-01-10 |
| 262 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
17,010 |
|
0.00 |
2015-04-21 |
| 263 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
155,880 |
|
0.00 |
2014-09-10 |
| 264 |
1113 |
CK Asset Holdings Limited (KY):O |
9,960 |
632,958 |
|
0.00 |
2015-06-08 |
| 265 |
0267 |
CITIC Limited (HK):O |
64,000 |
865,280 |
|
0.00 |
2015-04-13 |
| 266 |
0066 |
MTR CORPORATION LIMITED:O |
14,072 |
484,780 |
|
0.00 |
2015-07-17 |
| 267 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
118,600 |
|
0.00 |
2014-09-02 |
| 268 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,600 |
4,408 |
|
0.00 |
2011-01-17 |
| 269 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,876 |
67,110 |
|
0.00 |
2015-07-15 |
| 270 |
3339 |
Lonking Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2015-05-06 |
| 271 |
0001 |
CK Hutchison Holdings Limited:O |
8,960 |
997,248 |
|
0.00 |
2015-06-03 |
| 272 |
0723 |
Reliance Global Holdings Limited (BM):O |
19,973 |
2,317 |
|
0.00 |
2014-12-19 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,000 |
464,800 |
|
0.00 |
2015-01-07 |
| 274 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
5,754 |
|
0.00 |
2010-11-04 |
| 275 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,250 |
|
0.00 |
2010-12-16 |
| 276 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
36,000 |
|
0.00 |
2014-02-04 |
| 277 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,333 |
3,266 |
|
0.00 |
2007-06-26 |
| 278 |
0651 |
China Ocean Industry Group Limited:O |
20,800 |
5,200 |
|
0.00 |
2010-09-14 |
| 279 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2011-09-21 |
| 280 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
464,640 |
|
0.00 |
2011-09-08 |
| 281 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,800 |
270,972 |
|
0.00 |
2014-12-08 |
| 282 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,989 |
308,733 |
|
0.00 |
2015-07-09 |
| 283 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2012-02-27 |
| 284 |
3988 |
BANK OF CHINA LIMITED:H |
143,500 |
615,615 |
|
0.00 |
2015-07-20 |
| 285 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
235,550 |
|
0.00 |
2015-04-15 |
| 286 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2015-04-21 |
| 287 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
105,300 |
|
0.00 |
2015-06-12 |
| 288 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
9,960 |
|
0.00 |
2012-08-20 |
| 289 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
120,750 |
|
0.00 |
2007-06-26 |
| 290 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,163 |
|
0.00 |
2011-11-01 |
| 291 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
814 |
|
0.00 |
2010-07-23 |
| 292 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
200,200 |
|
0.00 |
2015-03-18 |
| 293 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
9,568 |
|
0.00 |
2009-02-12 |
| 294 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
24,320 |
|
0.00 |
2015-07-02 |
| 295 |
3328 |
Bank of Communications Co., Ltd.:H |
42,085 |
291,649 |
|
0.00 |
2012-03-30 |
| 296 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
16,300 |
|
0.00 |
2015-05-21 |
| 297 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
58,900 |
|
0.00 |
2012-03-02 |
| 298 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
11,400 |
* |
0.00 |
2015-05-19 |
| 299 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
52,700 |
|
0.00 |
2012-08-20 |
| 300 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
354,775 |
|
0.00 |
2015-01-21 |
| 301 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
260 |
1,420 |
|
0.00 |
2015-07-03 |
| 302 |
0043 |
C.P. POKPHAND CO. LTD.:O |
26,000 |
27,300 |
|
0.00 |
2015-06-05 |
| 303 |
0276 |
Mongolia Energy Corporation Limited:O |
1,815 |
563 |
|
0.00 |
2014-11-27 |
| 304 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,992 |
|
0.00 |
2010-08-05 |
| 305 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
76,000 |
|
0.00 |
2011-04-08 |
| 306 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
820 |
|
0.00 |
2009-06-03 |
| 307 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
16,420 |
|
0.00 |
2007-06-26 |
| 308 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,600 |
|
0.00 |
2014-12-19 |
| 309 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
10,590 |
|
0.00 |
2015-01-26 |
| 310 |
0621 |
Taung Gold International Limited:O |
12,000 |
1,488 |
|
0.00 |
2010-01-20 |
| 311 |
1104 |
APAC Resources Limited:O |
7,500 |
818 |
|
0.00 |
2014-12-24 |
| 312 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,168 |
|
0.00 |
2014-10-24 |
| 313 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
38,032 |
|
0.00 |
2013-07-29 |
| 314 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
4,050 |
|
0.00 |
2015-04-24 |
| 315 |
1836 |
Stella International Holdings Limited:O |
500 |
10,000 |
|
0.00 |
2007-10-04 |
| 316 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,780 |
|
0.00 |
2007-09-04 |
| 317 |
2638 |
HK Electric Investments Limited:O |
5,000 |
26,950 |
|
0.00 |
2015-01-27 |
| 318 |
1838 |
China Properties Group Limited:O |
1,000 |
1,710 |
|
0.00 |
2007-06-26 |
| 319 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
5,985 |
|
0.00 |
2011-04-12 |
| 320 |
0806 |
Value Partners Group Limited:O |
1,000 |
9,110 |
|
0.00 |
2013-01-04 |
| 321 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
94,300 |
|
0.00 |
2015-05-13 |
| 322 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,050 |
94,864 |
|
0.00 |
2015-06-17 |
| 323 |
2038 |
FIH Mobile Limited:O |
4,000 |
16,600 |
|
0.00 |
2014-07-18 |
| 324 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,100 |
|
0.00 |
2014-09-16 |
| 325 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
2,150 |
|
0.00 |
2014-03-21 |
| 326 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,716 |
|
0.00 |
2015-06-08 |
| 327 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
107,590 |
675,665 |
|
0.00 |
2015-07-13 |
| 328 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
44,850 |
|
0.00 |
2014-05-23 |
| 329 |
1299 |
AIA Group Limited:O |
5,000 |
245,250 |
|
0.00 |
2015-04-10 |
| 330 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,140 |
|
0.00 |
2015-06-30 |
| 331 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
19,120 |
|
0.00 |
2009-06-26 |
| 332 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
109 |
|
0.00 |
2013-04-17 |
| 333 |
6823 |
HKT Limited (KY):O |
2,624 |
24,771 |
|
0.00 |
2014-07-24 |
| 334 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
555 |
10,478 |
|
0.00 |
2011-06-13 |
| 335 |
1270 |
Langham Hospitality Investments Limited:O |
587 |
1,937 |
|
0.00 |
2013-05-30 |
| 336 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
6,885 |
|
0.00 |
2011-05-25 |
| 337 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2012-03-02 |
| 338 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,580 |
|
0.00 |
2013-01-21 |
| 339 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,700 |
|
0.00 |
2012-09-11 |
| 340 |
0198 |
SMI Holdings Group Limited:O |
3,012 |
2,379 |
|
0.00 |
2011-05-20 |
| 341 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,810 |
|
0.00 |
2011-05-05 |
| 342 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
10,180 |
|
0.00 |
2014-04-10 |
| 343 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
12,701 |
|
0.00 |
2015-04-14 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
16,950 |
|
0.00 |
2013-07-12 |
| 345 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
29,880 |
|
0.00 |
2014-04-02 |
| 346 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
17,326 |
|
0.00 |
2013-09-30 |
| 347 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,960 |
|
0.00 |
2007-10-24 |
| 348 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
26,355 |
|
0.00 |
2012-01-18 |
| 349 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,950 |
|
0.00 |
2011-04-20 |
| 350 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
17,750 |
|
0.00 |
2014-12-10 |
| 351 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
7 |
|
0.00 |
2014-02-20 |
| 352 |
1091 |
South Manganese Investment Limited:O |
533 |
384 |
|
0.00 |
2013-09-27 |
| 353 |
0883 |
CNOOC LIMITED:O |
6,000 |
56,220 |
|
0.00 |
2015-04-20 |
| 354 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,130 |
|
0.00 |
2011-05-25 |
| 355 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
16,240 |
|
0.00 |
2009-05-26 |
| 356 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
112 |
|
0.00 |
2013-09-17 |
| 357 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
325 |
237 |
|
0.00 |
2011-04-01 |
| 358 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,357 |
|
0.00 |
2012-06-15 |
| 359 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,125 |
338 |
|
0.00 |
2014-12-17 |
| 360 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
740 |
|
0.00 |
2015-05-15 |
| 361 |
0547 |
Digital Domain Holdings Limited:O |
600 |
276 |
|
0.00 |
2007-12-21 |
| 362 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
47 |
|
0.00 |
2011-12-13 |
| 363 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
4 |
|
0.00 |
2008-08-29 |
| 364 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
39 |
21 |
|
0.00 |
2012-12-18 |
| 365 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2007-06-26 |
| 366 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
35 |
|
0.00 |
2013-08-28 |
