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 |
0305 |
Wuling Motors Holdings Limited:O |
5,630,000 |
3,997,300 |
|
0.31 |
2015-07-03 |
| 2 |
1110 |
Kingworld Medicines Group Limited:O |
928,000 |
1,688,960 |
|
0.15 |
2015-04-10 |
| 3 |
0904 |
China Green (Holdings) Limited:O |
7,440,000 |
1,354,080 |
|
0.12 |
2015-07-27 |
| 4 |
8198 |
Crypto Flow Technology Limited:O |
3,630,000 |
1,052,700 |
|
0.12 |
2015-07-16 |
| 5 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,840,000 |
1,334,800 |
|
0.11 |
2015-07-22 |
| 6 |
0221 |
Easy One Financial Group Limited:O |
1,117,600 |
183,286 |
|
0.08 |
2015-07-13 |
| 7 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
720,000 |
878,400 |
|
0.07 |
2015-06-01 |
| 8 |
1068 |
China Yurun Food Group Limited:O |
1,008,000 |
2,338,560 |
|
0.06 |
2014-04-02 |
| 9 |
0983 |
SOCAM Development Limited:O |
230,000 |
1,205,200 |
|
0.05 |
2014-12-10 |
| 10 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
620,000 |
* |
0.05 |
2015-04-22 |
| 11 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
84,000 |
6,888 |
|
0.04 |
2014-02-13 |
| 12 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
156,000 |
1,511,640 |
|
0.04 |
2014-05-14 |
| 13 |
0802 |
China e-Wallet Payment Group Limited:O |
102,500 |
30,750 |
|
0.04 |
2015-07-21 |
| 14 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
878,000 |
1,123,840 |
|
0.04 |
2014-07-04 |
| 15 |
6878 |
Differ Group Auto Limited:O |
335,000 |
1,886,050 |
|
0.03 |
2015-07-09 |
| 16 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
197,000 |
240,340 |
|
0.03 |
2008-07-02 |
| 17 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,370,000 |
8,000,800 |
|
0.03 |
2015-07-29 |
| 18 |
1402 |
i-Control Holdings Limited:O |
300,000 |
189,000 |
|
0.03 |
2015-07-30 |
| 19 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
100,500 |
* |
0.03 |
2013-07-08 |
| 20 |
0613 |
Planetree International Development Limited:O |
2,640,000 |
348,480 |
|
0.03 |
2015-06-05 |
| 21 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300,000 |
2,370,000 |
|
0.03 |
2015-07-22 |
| 22 |
1383 |
LET Group Holdings Limited:O |
400,000 |
228,000 |
|
0.03 |
2015-07-27 |
| 23 |
0030 |
YNBY International Limited:O |
500,000 |
147,500 |
|
0.03 |
2015-06-26 |
| 24 |
0138 |
CCT Fortis Holdings Limited:O |
189,856 |
178,465 |
|
0.02 |
2015-04-08 |
| 25 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
62,220 |
|
0.02 |
2015-07-17 |
| 26 |
0207 |
Joy City Property Limited:O |
2,650,000 |
3,736,500 |
|
0.02 |
2015-07-29 |
| 27 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
76,000 |
|
0.02 |
2015-07-10 |
| 28 |
1148 |
Xinchen China Power Holdings Limited:O |
214,000 |
522,160 |
|
0.02 |
2015-01-29 |
| 29 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
452,500 |
1,864,300 |
|
0.02 |
2015-07-02 |
| 30 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
1,874,250 |
|
0.02 |
2015-04-13 |
| 31 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
150,000 |
96,000 |
* |
0.02 |
2015-06-17 |
| 32 |
0886 |
Silver Base Group Holdings Limited:O |
200,000 |
300,000 |
|
0.01 |
2015-07-14 |
| 33 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
64,000 |
445,440 |
|
0.01 |
2015-07-02 |
| 34 |
8242 |
GSN Corporations Limited:O |
50,000 |
19,500 |
|
0.01 |
2015-06-26 |
| 35 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
70,200 |
|
0.01 |
2014-10-06 |
| 36 |
0364 |
Blockchain Group Company Limited:O |
2,452,920 |
149,628 |
|
0.01 |
2015-07-21 |
| 37 |
1262 |
Labixiaoxin Snacks Group Limited:O |
150,000 |
135,000 |
|
0.01 |
2015-06-22 |
| 38 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
149,000 |
|
0.01 |
2015-04-08 |
| 39 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
220,000 |
1,150,600 |
|
0.01 |
2014-03-25 |
| 40 |
0953 |
Shaw Brothers Holdings Limited:O |
150,000 |
132,000 |
* |
0.01 |
2015-06-26 |
| 41 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2015-01-19 |
| 42 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
80,000 |
100,800 |
|
0.01 |
2015-07-14 |
| 43 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-24 |
| 44 |
8121 |
Guoen Holdings Limited:O |
200,000 |
102,000 |
|
0.01 |
2015-06-26 |
| 45 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
50,400 |
* |
0.01 |
2015-03-09 |
| 46 |
8272 |
Chinese Food and Beverage Group Limited:O |
59,000 |
28,320 |
|
0.01 |
2015-06-15 |
| 47 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
307,000 |
1,350,800 |
|
0.01 |
2015-02-23 |
| 48 |
0123 |
Yuexiu Property Company Limited:O |
1,315,890 |
1,960,676 |
|
0.01 |
2015-04-02 |
| 49 |
0318 |
Vongroup Limited:O |
600,000 |
63,000 |
|
0.01 |
2015-06-11 |
| 50 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8,073 |
36,167 |
|
0.01 |
2012-03-05 |
| 51 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
127,000 |
|
0.01 |
2015-05-05 |
| 52 |
1097 |
i-CABLE Communications Limited:O |
196,000 |
121,520 |
|
0.01 |
2015-04-27 |
| 53 |
0476 |
Ev Dynamics (Holdings) Limited:O |
354,150 |
148,743 |
|
0.01 |
2015-07-07 |
| 54 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
38,500 |
|
0.01 |
2014-11-19 |
| 55 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
122,141 |
26,260 |
|
0.01 |
2011-07-27 |
| 56 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
176,000 |
848,320 |
|
0.01 |
2015-06-30 |
| 57 |
1122 |
QINGLING MOTORS CO. LTD:H |
105,387 |
267,683 |
|
0.01 |
2013-09-18 |
| 58 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
44,400 |
|
0.01 |
2013-04-11 |
| 59 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
148,000 |
15,392 |
|
0.01 |
2015-03-18 |
| 60 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
419,200 |
|
0.01 |
2015-07-09 |
| 61 |
0430 |
Oriental Explorer Holdings Limited:O |
210,000 |
48,510 |
|
0.01 |
2010-01-29 |
| 62 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
40,200 |
|
0.01 |
2015-07-22 |
| 63 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
165,400 |
|
0.01 |
2013-11-04 |
| 64 |
0727 |
Crown International Corporation Limited:O |
200,000 |
244,000 |
|
0.01 |
2015-07-29 |
| 65 |
0959 |
Century Entertainment International Holdings Limited:O |
20,725 |
21,554 |
|
0.01 |
2013-12-10 |
| 66 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
500,708 |
911,289 |
|
0.01 |
2015-07-03 |
| 67 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
140,000 |
|
0.01 |
2015-02-04 |
| 68 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,300 |
63,742 |
|
0.01 |
2012-10-03 |
| 69 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
102,000 |
294,780 |
|
0.01 |
2014-08-18 |
| 70 |
0397 |
Minerva Group Holding Limited:O |
530,001 |
96,460 |
|
0.01 |
2015-07-29 |
| 71 |
3322 |
Win Hanverky Holdings Limited:O |
88,000 |
88,880 |
|
0.01 |
2012-03-19 |
| 72 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
635,000 |
482,600 |
|
0.01 |
2015-07-17 |
| 73 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
20,250 |
|
0.01 |
2014-10-20 |
| 74 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
197,200 |
295,800 |
|
0.01 |
2015-07-16 |
| 75 |
6128 |
Graphex Group Limited:O |
26,000 |
42,380 |
|
0.01 |
2015-07-23 |
| 76 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
27,720 |
|
0.01 |
2007-06-26 |
| 77 |
8047 |
China Ocean Group Development Limited:O |
80,000 |
15,760 |
|
0.01 |
2015-04-16 |
| 78 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
22,800 |
|
0.01 |
2015-05-07 |
| 79 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
367,200 |
56,916 |
|
0.01 |
2014-03-12 |
| 80 |
1178 |
Huiyin Holdings Group Limited:O |
150,000 |
35,550 |
|
0.01 |
2015-06-23 |
| 81 |
1104 |
APAC Resources Limited:O |
510,000 |
58,650 |
|
0.01 |
2015-07-13 |
| 82 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
162,900 |
|
0.01 |
2015-06-09 |
| 83 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.01 |
2015-07-29 |
| 84 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
47,400 |
|
0.01 |
2015-06-25 |
| 85 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,185 |
77,107 |
|
0.01 |
2015-05-05 |
| 86 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
13,100 |
|
0.01 |
2015-06-04 |
| 87 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
38,000 |
|
0.00 |
2015-07-17 |
| 88 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2015-07-29 |
| 89 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,758 |
1,971 |
|
0.00 |
2014-10-24 |
| 90 |
6133 |
Vital Innovations Holdings Limited:O |
40,000 |
71,600 |
|
0.00 |
2015-07-28 |
| 91 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
38,040 |
|
0.00 |
2015-06-26 |
| 92 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
40,000 |
11,800 |
|
0.00 |
2015-07-30 |
| 93 |
0485 |
China Sinostar Group Company Limited:O |
130,000 |
17,810 |
|
0.00 |
2015-06-05 |
| 94 |
0340 |
Tongguan Gold Group Limited:O |
554,400 |
73,181 |
|
0.00 |
2015-03-24 |
| 95 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
60,000 |
81,000 |
|
0.00 |
2014-10-15 |
| 96 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
139,720 |
|
0.00 |
2015-04-29 |
| 97 |
1102 |
Enviro Energy International Holdings Limited:O |
244,000 |
68,320 |
|
0.00 |
2015-07-30 |
| 98 |
0789 |
Artini Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2015-06-01 |
| 99 |
1246 |
Boill Healthcare Holdings Limited:O |
200,000 |
150,000 |
|
0.00 |
2015-07-30 |
| 100 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
34,300 |
|
0.00 |
2007-06-26 |
| 101 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
90,000 |
467,100 |
|
0.00 |
2015-06-02 |
| 102 |
8061 |
ACROSSASIA LIMITED:O |
200,000 |
19,600 |
|
0.00 |
2012-03-05 |
| 103 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2015-06-18 |
| 104 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
157,850 |
|
0.00 |
2014-11-13 |
| 105 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
52,000 |
135,720 |
|
0.00 |
2015-07-10 |
| 106 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
20,960 |
|
0.00 |
2008-09-08 |
| 107 |
0094 |
Greenheart Group Limited:O |
30,000 |
31,200 |
|
0.00 |
2015-07-10 |
| 108 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
158,400 |
5,353,920 |
|
0.00 |
2015-07-15 |
| 109 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
23,000 |
|
0.00 |
2015-07-07 |
| 110 |
0171 |
Silver Grant International Holdings Group Limited:O |
84,000 |
96,600 |
|
0.00 |
2015-04-16 |
| 111 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
24,400 |
* |
0.00 |
2014-10-20 |
| 112 |
0076 |
Elate Holdings Limited:O |
40,008 |
12,202 |
|
0.00 |
2015-04-20 |
| 113 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
45,600 |
|
0.00 |
2015-06-24 |
| 114 |
0271 |
Asiasec Properties Limited:O |
44,000 |
59,840 |
|
0.00 |
2015-02-11 |
| 115 |
8006 |
Sino Splendid Holdings Limited:O |
22,500 |
47,250 |
|
0.00 |
2014-08-01 |
| 116 |
1224 |
C C Land Holdings Limited:O |
90,000 |
175,500 |
|
0.00 |
2015-05-07 |
| 117 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2013-01-17 |
| 118 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
164,000 |
38,868 |
|
0.00 |
2015-04-17 |
| 119 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,374 |
9,067 |
* |
0.00 |
2013-07-31 |
| 120 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
44,000 |
|
0.00 |
2015-07-30 |
| 121 |
0628 |
Tong Tong AI Social Group Limited:O |
20,648 |
29,733 |
|
0.00 |
2015-03-30 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,400 |
8,071,680 |
|
0.00 |
2015-07-24 |
| 123 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
54,750 |
|
0.00 |
2015-07-06 |
| 124 |
0632 |
CHK Oil Limited (BM):O |
101,200 |
28,336 |
|
0.00 |
2015-06-23 |
| 125 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2015-05-22 |
| 126 |
0575 |
Regent Pacific Group Limited:O |
103,000 |
11,845 |
|
0.00 |
2012-03-05 |
| 127 |
0279 |
Arta TechFin Corporation Limited:O |
300,000 |
147,000 |
|
0.00 |
2015-07-21 |
| 128 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,123 |
26,040 |
|
0.00 |
2015-05-18 |
| 129 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
208,000 |
1,137,760 |
|
0.00 |
2015-04-15 |
| 130 |
2012 |
SUNSHINE OILSANDS LTD.:O |
110,000 |
77,000 |
|
0.00 |
2015-04-17 |
| 131 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
18,000 |
65,160 |
|
0.00 |
2015-07-15 |
| 132 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
132,000 |
|
0.00 |
2014-10-09 |
| 133 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
142,000 |
|
0.00 |
2015-07-10 |
| 134 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,300 |
40,024 |
|
0.00 |
2015-07-15 |
| 135 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2009-12-22 |
| 136 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2015-07-07 |
| 137 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
72,000 |
20,520 |
|
0.00 |
2015-05-12 |
| 138 |
0269 |
China Resources and Transportation Group Limited:O |
707,200 |
82,035 |
|
0.00 |
2015-06-15 |
| 139 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2014-10-23 |
| 140 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
380,000 |
159,600 |
|
0.00 |
2015-04-15 |
| 141 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2015-07-14 |
| 142 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2015-06-04 |
| 143 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
36,500 |
|
0.00 |
2015-07-07 |
| 144 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-07-29 |
| 145 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
40,800 |
|
0.00 |
2014-12-02 |
| 146 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
26,700 |
|
0.00 |
2015-04-27 |
| 147 |
0064 |
GET NICE HOLDINGS LIMITED:O |
155,000 |
52,700 |
|
0.00 |
2015-06-26 |
| 148 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
536,000 |
|
0.00 |
2015-03-02 |
| 149 |
0022 |
MEXAN LIMITED (BM):O |
29,600 |
9,324 |
|
0.00 |
2015-04-23 |
| 150 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,000 |
530,600 |
|
0.00 |
2015-05-19 |
| 151 |
1019 |
Convoy Global Holdings Limited:O |
54,000 |
42,120 |
|
0.00 |
2015-07-30 |
| 152 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
132,800 |
|
0.00 |
2014-06-12 |
| 153 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2015-06-05 |
| 154 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
238,500 |
|
0.00 |
2015-01-07 |
| 155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
362,400 |
|
0.00 |
2015-06-24 |
| 156 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,500 |
534,600 |
|
0.00 |
2015-04-27 |
| 157 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2013-02-18 |
| 158 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2015-05-26 |
| 159 |
0745 |
China National Culture Group Limited:O |
102,000 |
13,566 |
|
0.00 |
2015-07-27 |
| 160 |
1101 |
China Huarong Energy Company Limited:O |
220,000 |
105,600 |
|
0.00 |
2015-07-02 |
| 161 |
2009 |
BBMG Corporation:H |
23,500 |
139,355 |
|
0.00 |
2015-05-08 |
| 162 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
41,760 |
|
0.00 |
2010-10-22 |
| 163 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
19,080 |
|
0.00 |
2015-07-28 |
| 164 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
81,900 |
|
0.00 |
2015-07-10 |
| 165 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,000 |
77,420 |
|
0.00 |
2015-06-04 |
| 166 |
0143 |
Guoan International Limited:O |
100,000 |
8,000 |
|
0.00 |
2014-04-01 |
| 167 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
4,320 |
|
0.00 |
2014-12-04 |
| 168 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
111,000 |
|
0.00 |
2015-06-05 |
| 169 |
3900 |
Greentown China Holdings Limited:O |
39,000 |
300,690 |
|
0.00 |
2014-05-05 |
| 170 |
1893 |
China National Materials Company Limited:H |
21,000 |
36,120 |
|
0.00 |
2014-12-10 |
| 171 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
450,000 |
1,003,500 |
|
0.00 |
2015-07-09 |
| 172 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
30,240 |
* |
0.00 |
2011-11-15 |
| 173 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
105,000 |
|
0.00 |
2010-01-08 |
| 174 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,577 |
48,408 |
|
0.00 |
2014-10-29 |
| 175 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
136,000 |
217,600 |
|
0.00 |
2012-01-30 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
34,560 |
|
0.00 |
2014-11-12 |
| 177 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
12,740 |
|
0.00 |
2010-10-27 |
| 178 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
52,400 |
|
0.00 |
2014-12-17 |
| 179 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
225,000 |
|
0.00 |
2015-07-06 |
| 180 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,250 |
42,105 |
|
0.00 |
2015-07-30 |
| 181 |
8075 |
Media Asia Group Holdings Limited:O |
35,000 |
28,350 |
|
0.00 |
2015-05-18 |
| 182 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
20,200 |
|
0.00 |
2015-07-29 |
| 183 |
0008 |
PCCW LIMITED:O |
125,800 |
584,970 |
|
0.00 |
2015-07-13 |
| 184 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2013-12-05 |
| 185 |
6886 |
Huatai Securities Co., Ltd.:H |
28,200 |
456,840 |
|
0.00 |
2015-07-15 |
| 186 |
2302 |
CNNC International Limited:O |
8,000 |
23,120 |
|
0.00 |
2015-06-30 |
| 187 |
0718 |
Tai United Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2013-11-22 |
| 188 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
8,400 |
|
0.00 |
2011-03-14 |
| 189 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
144,000 |
41,760 |
|
0.00 |
2014-02-14 |
| 190 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
72,000 |
|
0.00 |
2015-06-16 |
| 191 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
10,800 |
|
0.00 |
2015-07-08 |
| 192 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
63,000 |
|
0.00 |
2015-07-14 |
| 193 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
6,660 |
|
0.00 |
2011-10-17 |
| 194 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
98,250 |
10,709 |
|
0.00 |
2014-10-06 |
| 195 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
89,700 |
|
0.00 |
2015-06-18 |
| 196 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2010-03-26 |
| 197 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
36,000 |
174,600 |
|
0.00 |
2014-08-06 |
| 198 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2012-10-29 |
| 199 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
73,800 |
|
0.00 |
2013-03-08 |
| 200 |
0680 |
Nan Hai Corporation Limited:O |
950,000 |
143,450 |
|
0.00 |
2015-07-29 |
| 201 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,900 |
|
0.00 |
2010-11-17 |
| 202 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
386,860 |
|
0.00 |
2015-07-29 |
| 203 |
0891 |
Trinity Limited (BM):O |
24,000 |
28,320 |
|
0.00 |
2013-12-23 |
| 204 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
49,800 |
|
0.00 |
2015-07-13 |
| 205 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,800 |
3,840 |
|
0.00 |
2014-09-05 |
| 206 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
19,400 |
|
0.00 |
2015-04-20 |
| 207 |
0196 |
Honghua Group Limited:O |
41,000 |
28,290 |
|
0.00 |
2015-04-15 |
| 208 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
7,650 |
|
0.00 |
2008-06-16 |
| 209 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2013-10-21 |
| 210 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-08-26 |
| 211 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,082,400 |
|
0.00 |
2012-10-25 |
| 212 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
8,800 |
|
0.00 |
2014-11-05 |
| 213 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2015-02-11 |
| 214 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
163,000 |
29,014 |
|
0.00 |
2008-11-06 |
| 215 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
180,400 |
69,454 |
|
0.00 |
2015-06-12 |
| 216 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
49,900 |
|
0.00 |
2015-04-30 |
| 217 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
90,016 |
|
0.00 |
2013-09-02 |
| 218 |
0082 |
Crazy Sports Group Limited:O |
37,400 |
25,058 |
|
0.00 |
2014-01-17 |
| 219 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
50,000 |
|
0.00 |
2015-06-02 |
| 220 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
38,160 |
|
0.00 |
2015-07-17 |
| 221 |
0521 |
CWT International Limited:O |
45,000 |
22,950 |
|
0.00 |
2015-04-17 |
| 222 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
270,000 |
|
0.00 |
2014-10-23 |
| 223 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
34,000 |
126,140 |
|
0.00 |
2015-03-09 |
| 224 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
6,256 |
|
0.00 |
2008-07-23 |
| 225 |
1163 |
Dejin Resources Group Company Limited:O |
4,650 |
1,000 |
* |
0.00 |
2013-01-25 |
| 226 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
126,000 |
437,220 |
|
0.00 |
2015-07-07 |
| 227 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
99,200 |
|
0.00 |
2015-07-15 |
| 228 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2015-07-20 |
| 229 |
0261 |
GBA Holdings Limited:O |
729,000 |
18,954 |
|
0.00 |
2015-07-24 |
| 230 |
1191 |
China Gem Holdings Limited:O |
31,000 |
17,050 |
|
0.00 |
2015-04-27 |
| 231 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2014-08-21 |
| 232 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
109,600 |
|
0.00 |
2015-04-15 |
| 233 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
23,900 |
|
0.00 |
2015-04-23 |
| 234 |
1185 |
China Energine International (Holdings) Limited:O |
44,000 |
34,760 |
|
0.00 |
2015-04-30 |
| 235 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-06-24 |
| 236 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
8,700 |
|
0.00 |
2013-11-25 |
| 237 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2015-03-06 |
| 238 |
0987 |
China Renewable Energy Investment Limited:O |
23,232 |
7,783 |
* |
0.00 |
2014-03-17 |
| 239 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
66,000 |
|
0.00 |
2015-07-09 |
| 240 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
10,860 |
|
0.00 |
2015-06-02 |
| 241 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
44,200 |
|
0.00 |
2014-04-07 |
| 242 |
0585 |
Imagi International Holdings Limited:O |
96,000 |
18,624 |
|
0.00 |
2015-06-17 |
| 243 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
4,350 |
* |
0.00 |
2010-10-22 |
| 244 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
68,000 |
|
0.00 |
2015-07-17 |
| 245 |
0449 |
Chigo Holding Limited:O |
80,000 |
12,160 |
|
0.00 |
2015-03-16 |
| 246 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2015-06-03 |
| 247 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
38,442 |
21,528 |
|
0.00 |
2015-07-22 |
| 248 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2015-06-03 |
| 249 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2014-07-25 |
| 250 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
26,800 |
|
0.00 |
2015-04-24 |
| 251 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,704 |
12,112 |
|
0.00 |
2014-10-24 |
| 252 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
423,000 |
|
0.00 |
2015-07-29 |
| 253 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
98,600 |
|
0.00 |
2015-04-17 |
| 254 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
68,400 |
|
0.00 |
2013-11-26 |
| 255 |
0975 |
Mongolian Mining Corporation:O |
80,000 |
19,840 |
|
0.00 |
2015-04-28 |
| 256 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
243,750 |
|
0.00 |
2015-07-17 |
| 257 |
1113 |
CK Asset Holdings Limited (KY):O |
32,852 |
2,118,954 |
|
0.00 |
2015-07-29 |
| 258 |
0272 |
SHUI ON LAND LIMITED:O |
67,500 |
141,075 |
|
0.00 |
2014-06-20 |
| 259 |
3838 |
China Starch Holdings Limited:O |
50,000 |
8,950 |
|
0.00 |
2010-11-08 |
| 260 |
0859 |
Zhongchang International Holdings Group Limited:O |
8,000 |
10,000 |
|
0.00 |
2015-07-06 |
| 261 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
12,800 |
|
0.00 |
2011-04-26 |
| 262 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2015-05-08 |
| 263 |
1239 |
Teamway International Group Holdings Limited:O |
80,000 |
19,600 |
|
0.00 |
2015-06-09 |
| 264 |
2222 |
NVC International Holdings Limited:O |
25,000 |
44,250 |
* |
0.00 |
2014-05-08 |
| 265 |
1070 |
TCL Electronics Holdings Limited:O |
10,600 |
42,188 |
|
0.00 |
2010-09-10 |
| 266 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
19,800 |
|
0.00 |
2015-07-03 |
| 267 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2014-05-07 |
| 268 |
0857 |
PETROCHINA COMPANY LIMITED:H |
164,000 |
1,277,560 |
|
0.00 |
2015-07-16 |
| 269 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,819 |
108,623 |
|
0.00 |
2014-09-29 |
| 270 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 271 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
32,100 |
|
0.00 |
2015-04-23 |
| 272 |
0555 |
REXLot Holdings Limited:O |
75,000 |
33,000 |
* |
0.00 |
2015-05-18 |
| 273 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
16,500 |
|
0.00 |
2015-01-22 |
| 274 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
51,200 |
|
0.00 |
2015-07-27 |
| 275 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
189,800 |
1,117,922 |
|
0.00 |
2015-07-29 |
| 276 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
22,320 |
|
0.00 |
2013-03-12 |
| 277 |
0001 |
CK Hutchison Holdings Limited:O |
28,484 |
3,201,602 |
|
0.00 |
2015-07-21 |
| 278 |
1111 |
Chong Hing Bank Limited:O |
3,200 |
73,920 |
|
0.00 |
2014-09-17 |
| 279 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,300 |
13,747 |
|
0.00 |
2013-10-15 |
| 280 |
0826 |
Tiangong International Company Limited:O |
16,000 |
13,440 |
|
0.00 |
2013-01-21 |
| 281 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
6,950 |
|
0.00 |
2015-04-17 |
| 282 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
460,800 |
|
0.00 |
2014-11-17 |
| 283 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
27,200 |
|
0.00 |
2015-04-16 |
| 284 |
0799 |
IGG Inc:O |
10,000 |
38,200 |
|
0.00 |
2015-05-11 |
| 285 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
34,000 |
29,240 |
|
0.00 |
2015-07-10 |
| 286 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
61,040 |
|
0.00 |
2015-04-09 |
| 287 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
82,524 |
1,292,326 |
|
0.00 |
2015-06-24 |
| 288 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
23,600 |
|
0.00 |
2015-04-15 |
| 289 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2015-05-29 |
| 290 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
175,800 |
|
0.00 |
2015-07-29 |
| 291 |
2638 |
HK Electric Investments Limited:O |
61,250 |
332,588 |
|
0.00 |
2015-06-08 |
| 292 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2014-10-09 |
| 293 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
12,800 |
|
0.00 |
2014-05-26 |
| 294 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
34,000 |
352,240 |
|
0.00 |
2014-07-28 |
| 295 |
0990 |
Deep Source Holdings Limited:O |
29,600 |
13,024 |
* |
0.00 |
2013-09-26 |
| 296 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,880 |
|
0.00 |
2013-07-05 |
| 297 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
95,600 |
|
0.00 |
2015-07-30 |
| 298 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2009-04-15 |
| 299 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
203,000 |
708,470 |
|
0.00 |
2015-07-27 |
| 300 |
0202 |
EverChina Int'l Holdings Company Limited:O |
39,000 |
10,920 |
|
0.00 |
2012-03-05 |
| 301 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,271 |
209 |
|
0.00 |
2014-10-17 |
| 302 |
8132 |
Century Energy International Holdings Limited:O |
60,000 |
14,700 |
|
0.00 |
2014-09-22 |
| 303 |
3988 |
BANK OF CHINA LIMITED:H |
527,105 |
2,224,383 |
|
0.00 |
2015-07-13 |
| 304 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
25,560 |
|
0.00 |
2015-07-08 |
| 305 |
0544 |
DAIDO GROUP LIMITED:O |
15,200 |
2,250 |
|
0.00 |
2009-12-09 |
| 306 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
39,120 |
|
0.00 |
2013-10-11 |
| 307 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
109,200 |
|
0.00 |
2009-06-22 |
| 308 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,840 |
|
0.00 |
2014-07-25 |
| 309 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
44,700 |
|
0.00 |
2015-06-15 |
| 310 |
0547 |
Digital Domain Holdings Limited:O |
60,200 |
27,692 |
|
0.00 |
2015-07-16 |
| 311 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,200 |
|
0.00 |
2013-01-03 |
| 312 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
19,400 |
|
0.00 |
2013-09-19 |
| 313 |
1816 |
CGN Power Co., Ltd.:H |
65,000 |
225,550 |
|
0.00 |
2015-07-24 |
| 314 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
| 315 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
83,680 |
|
0.00 |
2015-07-10 |
| 316 |
0011 |
HANG SENG BANK, LIMITED:O |
11,000 |
1,727,000 |
|
0.00 |
2015-07-10 |
| 317 |
0627 |
Japan Kyosei Group Company Limited:O |
7,500 |
5,550 |
* |
0.00 |
2015-03-03 |
| 318 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
7,960 |
|
0.00 |
2011-03-29 |
| 319 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
16,800 |
|
0.00 |
2015-05-05 |
| 320 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,212 |
|
0.00 |
2015-04-17 |
| 321 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
87,400 |
|
0.00 |
2015-03-04 |
| 322 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
157,600 |
|
0.00 |
2015-05-28 |
| 323 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
297,000 |
|
0.00 |
2015-06-02 |
| 324 |
0347 |
Angang Steel Company Limited:H |
6,000 |
23,400 |
|
0.00 |
2015-04-30 |
| 325 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
320,320 |
|
0.00 |
2015-05-26 |
| 326 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
388,500 |
|
0.00 |
2015-04-15 |
| 327 |
0800 |
A8 New Media Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2014-09-25 |
| 328 |
0223 |
Elife Holdings Limited:O |
21,000 |
3,885 |
|
0.00 |
2014-07-08 |
| 329 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
58,000 |
|
0.00 |
2015-04-13 |
| 330 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
62,400 |
|
0.00 |
2015-07-24 |
| 331 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
1,098,200 |
|
0.00 |
2015-06-18 |
| 332 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
79,000 |
|
0.00 |
2015-07-13 |
| 333 |
0005 |
HSBC HOLDINGS PLC:O |
98,882 |
6,882,187 |
|
0.00 |
2015-07-29 |
| 334 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
51,480 |
|
0.00 |
2015-05-05 |
| 335 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
11,700 |
|
0.00 |
2012-09-21 |
| 336 |
0763 |
ZTE CORPORATION:H |
3,800 |
66,880 |
|
0.00 |
2015-07-16 |
| 337 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
20,440 |
|
0.00 |
2015-04-13 |
| 338 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
249,220 |
|
0.00 |
2015-06-19 |
| 339 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
401,000 |
|
0.00 |
2008-01-25 |
| 340 |
0582 |
Shin Hwa World Limited:O |
100,000 |
36,500 |
* |
0.00 |
2015-07-20 |
| 341 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-05 |
| 342 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
42,000 |
169,680 |
|
0.00 |
2015-07-13 |
| 343 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
15,800 |
|
0.00 |
2014-11-21 |
| 344 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
144,300 |
|
0.00 |
2015-06-30 |
| 345 |
1766 |
CRRC Corporation Limited:H |
20,000 |
198,000 |
|
0.00 |
2015-07-07 |
| 346 |
1613 |
Synertone Communication Corporation:O |
32,000 |
6,080 |
|
0.00 |
2015-06-29 |
| 347 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
11,520 |
|
0.00 |
2015-06-01 |
| 348 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
63,500 |
|
0.00 |
2015-07-21 |
| 349 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-04-30 |
| 350 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
21,780 |
|
0.00 |
2015-05-05 |
| 351 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,000 |
7,600 |
|
0.00 |
2015-06-11 |
| 352 |
1249 |
Tonly Electronics Holdings Limited:O |
1,060 |
6,148 |
|
0.00 |
2013-08-14 |
| 353 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
26,000 |
|
0.00 |
2015-01-12 |
| 354 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
18,900 |
|
0.00 |
2015-06-26 |
| 355 |
3323 |
China National Building Material Company Limited:H |
12,000 |
70,920 |
|
0.00 |
2015-04-23 |
| 356 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2013-04-30 |
| 357 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,788 |
12,024 |
|
0.00 |
2014-09-23 |
| 358 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
43,500 |
|
0.00 |
2015-05-07 |
| 359 |
0066 |
MTR CORPORATION LIMITED:O |
23,946 |
824,940 |
|
0.00 |
2015-03-17 |
| 360 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
179,280 |
|
0.00 |
2015-06-26 |
| 361 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,600 |
|
0.00 |
2013-09-26 |
| 362 |
0755 |
DevGreat Group Limited:O |
60,000 |
12,180 |
|
0.00 |
2015-04-09 |
| 363 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,660 |
|
0.00 |
2011-11-03 |
| 364 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2010-03-15 |
| 365 |
0577 |
South Shore Holdings Limited:O |
3,440 |
9,804 |
|
0.00 |
2013-06-11 |
| 366 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
70,800 |
|
0.00 |
2014-05-20 |
| 367 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
76,000 |
|
0.00 |
2015-03-20 |
| 368 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
40,700 |
|
0.00 |
2015-07-15 |
| 369 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
82,200 |
|
0.00 |
2015-07-29 |
| 370 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
20,650 |
|
0.00 |
2013-10-15 |
| 371 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
36,500 |
1,131,500 |
|
0.00 |
2015-07-21 |
| 372 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
2,880 |
|
0.00 |
2015-07-08 |
| 373 |
2883 |
China Oilfield Services Limited:H |
6,000 |
57,780 |
|
0.00 |
2014-10-27 |
| 374 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
29,240 |
|
0.00 |
2015-07-30 |
| 375 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
20,580 |
|
0.00 |
2015-05-19 |
| 376 |
0985 |
CST Holding (HK) Limited (KY):O |
105,160 |
10,937 |
|
0.00 |
2013-02-28 |
| 377 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
9,450 |
|
0.00 |
2015-04-08 |
| 378 |
0004 |
Wharf (Holdings) Limited (The):O |
9,400 |
462,950 |
|
0.00 |
2015-06-05 |
| 379 |
0998 |
China CITIC Bank Corporation Limited:H |
46,000 |
255,760 |
|
0.00 |
2015-04-17 |
| 380 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,118 |
280,666 |
|
0.00 |
2015-04-15 |
| 381 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,000 |
107,600 |
|
0.00 |
2015-07-22 |
| 382 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,652 |
4,840 |
|
0.00 |
2015-03-06 |
| 383 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
82,100 |
|
0.00 |
2014-09-08 |
| 384 |
0494 |
LI & FUNG LIMITED:O |
25,600 |
157,696 |
|
0.00 |
2015-03-13 |
| 385 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
3,120 |
|
0.00 |
2015-04-13 |
| 386 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
101,400 |
|
0.00 |
2015-06-02 |
| 387 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2015-06-10 |
| 388 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2013-01-15 |
| 389 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
109,830 |
|
0.00 |
2015-04-13 |
| 390 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
457,450 |
|
0.00 |
2015-02-09 |
| 391 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
1,800 |
* |
0.00 |
2010-09-30 |
| 392 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
142,500 |
|
0.00 |
2014-08-12 |
| 393 |
1398 |
Industrial and Commercial Bank of China Limited:H |
236,795 |
1,269,221 |
|
0.00 |
2015-07-29 |
| 394 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2015-06-08 |
| 395 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
259,200 |
|
0.00 |
2015-01-14 |
| 396 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
125,700 |
|
0.00 |
2015-06-05 |
| 397 |
0753 |
Air China Limited:H |
12,000 |
95,880 |
|
0.00 |
2015-04-13 |
| 398 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
425,125 |
|
0.00 |
2015-07-02 |
| 399 |
0040 |
Gold Peak Technology Group Limited:O |
2,000 |
1,860 |
|
0.00 |
2014-11-27 |
| 400 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
62,480 |
|
0.00 |
2007-06-26 |
| 401 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2015-05-06 |
| 402 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,376 |
1,293 |
|
0.00 |
2012-11-30 |
| 403 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
146,200 |
|
0.00 |
2015-03-20 |
| 404 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
25,400 |
|
0.00 |
2015-06-18 |
| 405 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
10,680 |
|
0.00 |
2015-07-28 |
| 406 |
0986 |
Dufu Liquor Group Limited:O |
7,267 |
1,352 |
|
0.00 |
2015-06-15 |
| 407 |
8007 |
Global Strategic Group Limited:O |
9,060 |
2,310 |
|
0.00 |
2015-04-21 |
| 408 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,000 |
56,420 |
|
0.00 |
2014-07-30 |
| 409 |
1051 |
G-Resources Group Limited:O |
58,824 |
13,882 |
|
0.00 |
2013-10-07 |
| 410 |
1680 |
Macau Legend Development Limited:O |
14,000 |
29,120 |
|
0.00 |
2014-10-13 |
| 411 |
3328 |
Bank of Communications Co., Ltd.:H |
75,945 |
517,185 |
|
0.00 |
2015-03-17 |
| 412 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
40,800 |
|
0.00 |
2015-07-09 |
| 413 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
12,450 |
|
0.00 |
2014-01-20 |
| 414 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2014-10-06 |
| 415 |
0376 |
Yunfeng Financial Group Limited:O |
960 |
13,248 |
|
0.00 |
2011-08-09 |
| 416 |
0787 |
Global Brands Group Holding Limited:O |
17,600 |
30,800 |
|
0.00 |
2015-03-04 |
| 417 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
18,000 |
83,520 |
|
0.00 |
2011-12-29 |
| 418 |
0288 |
WH Group Limited (KY):O |
30,000 |
148,200 |
|
0.00 |
2014-10-17 |
| 419 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
83,000 |
58,100 |
|
0.00 |
2015-03-06 |
| 420 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,326 |
516,122 |
|
0.00 |
2015-04-30 |
| 421 |
0862 |
Vision Values Holdings Limited:O |
5,200 |
10,140 |
* |
0.00 |
2013-05-07 |
| 422 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
8,400 |
|
0.00 |
2010-10-04 |
| 423 |
0911 |
Qianhai Health Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2015-05-29 |
| 424 |
0498 |
Blue River Holdings Limited:O |
9,000 |
1,656 |
|
0.00 |
2011-01-26 |
| 425 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
283,400 |
|
0.00 |
2015-05-20 |
| 426 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
54,250 |
|
0.00 |
2015-05-15 |
| 427 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,500 |
23,485 |
|
0.00 |
2012-11-12 |
| 428 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2011-09-15 |
| 429 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
150,800 |
|
0.00 |
2014-09-02 |
| 430 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
45,300 |
|
0.00 |
2015-07-15 |
| 431 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,985 |
129,038 |
|
0.00 |
2015-07-17 |
| 432 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-07-22 |
| 433 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
17,250 |
|
0.00 |
2014-04-11 |
| 434 |
0190 |
HKC (HOLDINGS) LIMITED:O |
21,356 |
4,698 |
|
0.00 |
2013-09-16 |
| 435 |
1299 |
AIA Group Limited:O |
19,600 |
981,960 |
|
0.00 |
2015-07-30 |
| 436 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
7,332 |
* |
0.00 |
2012-05-08 |
| 437 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
459 |
|
0.00 |
2012-10-04 |
| 438 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2015-04-10 |
| 439 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
157,325 |
|
0.00 |
2015-07-14 |
| 440 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
34,700 |
|
0.00 |
2015-07-23 |
| 441 |
0299 |
Glory Sun Land Group Limited:O |
2,000 |
5,860 |
|
0.00 |
2015-07-24 |
| 442 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
72,120 |
|
0.00 |
2015-06-25 |
| 443 |
0282 |
NEXT DIGITAL LIMITED:O |
3,600 |
2,628 |
|
0.00 |
2013-08-22 |
| 444 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
69,200 |
|
0.00 |
2007-06-26 |
| 445 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
33,500 |
|
0.00 |
2014-07-30 |
| 446 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,663 |
115,934 |
|
0.00 |
2014-06-30 |
| 447 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2010-01-08 |
| 448 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,500 |
168,210 |
|
0.00 |
2015-07-20 |
| 449 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
23,660 |
|
0.00 |
2015-04-27 |
| 450 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,040 |
|
0.00 |
2014-04-11 |
| 451 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-09-27 |
| 452 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
31,600 |
|
0.00 |
2015-04-30 |
| 453 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,500 |
343,000 |
|
0.00 |
2013-11-21 |
| 454 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2014-03-18 |
| 455 |
0648 |
SoftMedx Healthcare Limited:O |
2,700 |
551 |
|
0.00 |
2014-07-08 |
| 456 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2014-10-14 |
| 457 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
36,600 |
|
0.00 |
2015-04-10 |
| 458 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2014-05-30 |
| 459 |
1041 |
Lamtex Holdings Limited:O |
3,750 |
870 |
|
0.00 |
2014-10-16 |
| 460 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,650 |
166,250 |
|
0.00 |
2014-02-17 |
| 461 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
450 |
|
0.00 |
2015-05-08 |
| 462 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,740 |
|
0.00 |
2014-01-27 |
| 463 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
2,440 |
|
0.00 |
2010-03-24 |
| 464 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
7,920 |
|
0.00 |
2015-05-27 |
| 465 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
6,540 |
|
0.00 |
2015-06-05 |
| 466 |
2324 |
Capital VC Limited:O |
1,600 |
464 |
|
0.00 |
2015-06-15 |
| 467 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
242,720 |
1,526,709 |
|
0.00 |
2015-07-30 |
| 468 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2015-04-24 |
| 469 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,933 |
82,005 |
|
0.00 |
2014-09-05 |
| 470 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,180 |
|
0.00 |
2007-07-16 |
| 471 |
0198 |
SMI Holdings Group Limited:O |
12,437 |
9,825 |
|
0.00 |
2015-07-29 |
| 472 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
44,100 |
* |
0.00 |
2015-03-16 |
| 473 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
10,650 |
|
0.00 |
2015-04-24 |
| 474 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,468 |
46,448 |
|
0.00 |
2012-06-28 |
| 475 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
968 |
|
0.00 |
2010-10-25 |
| 476 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
15,888 |
|
0.00 |
2015-04-22 |
| 477 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
18,520 |
|
0.00 |
2011-12-08 |
| 478 |
1928 |
Sands China Ltd.:O |
6,800 |
223,720 |
|
0.00 |
2015-03-24 |
| 479 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
45,650 |
|
0.00 |
2007-06-26 |
| 480 |
1234 |
China Lilang Limited:O |
1,000 |
8,200 |
|
0.00 |
2015-05-27 |
| 481 |
0978 |
China Merchants Land Limited:O |
4,000 |
5,680 |
|
0.00 |
2012-09-25 |
| 482 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
56,600 |
|
0.00 |
2015-07-28 |
| 483 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
11,000 |
25,410 |
|
0.00 |
2014-10-07 |
| 484 |
0603 |
China Oil And Gas Group Limited:O |
4,400 |
2,992 |
|
0.00 |
2015-06-08 |
| 485 |
0842 |
Leoch International Technology Limited:O |
1,000 |
760 |
|
0.00 |
2013-11-18 |
| 486 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,680 |
40,856 |
|
0.00 |
2015-04-20 |
| 487 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,360 |
|
0.00 |
2015-04-17 |
| 488 |
1128 |
Wynn Macau, Limited:O |
3,200 |
49,792 |
|
0.00 |
2014-05-26 |
| 489 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,360 |
|
0.00 |
2011-03-01 |
| 490 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,940 |
|
0.00 |
2014-09-01 |
| 491 |
0910 |
China Sandi Holdings Limited:O |
500 |
355 |
|
0.00 |
2013-05-07 |
| 492 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,540 |
|
0.00 |
2012-02-16 |
| 493 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
600 |
|
0.00 |
2013-10-18 |
| 494 |
0283 |
Goldin Properties Holdings Limited:O |
2,000 |
12,280 |
|
0.00 |
2015-06-19 |
| 495 |
0689 |
EPI (Holdings) Limited:O |
407 |
212 |
|
0.00 |
2015-06-16 |
| 496 |
1838 |
China Properties Group Limited:O |
1,000 |
1,770 |
|
0.00 |
2009-07-02 |
| 497 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,476 |
8,369 |
|
0.00 |
2014-05-13 |
| 498 |
0883 |
CNOOC LIMITED:O |
22,000 |
213,840 |
|
0.00 |
2015-07-10 |
| 499 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,340 |
|
0.00 |
2014-01-24 |
| 500 |
0267 |
CITIC Limited (HK):O |
12,000 |
165,840 |
|
0.00 |
2015-07-09 |
| 501 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,160 |
|
0.00 |
2015-04-24 |
| 502 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
11,625 |
|
0.00 |
2015-04-13 |
| 503 |
0941 |
China Mobile Limited (HK):O |
9,500 |
949,050 |
|
0.00 |
2015-06-12 |
| 504 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
22,600 |
|
0.00 |
2015-04-27 |
| 505 |
0276 |
Mongolia Energy Corporation Limited:O |
725 |
218 |
|
0.00 |
2014-11-27 |
| 506 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,331 |
68,214 |
|
0.00 |
2015-07-09 |
| 507 |
1142 |
E&P Global Holdings Limited:O |
200 |
59 |
|
0.00 |
2011-10-19 |
| 508 |
6823 |
HKT Limited (KY):O |
2,920 |
27,915 |
|
0.00 |
2015-07-27 |
| 509 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2015-07-13 |
| 510 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
26,400 |
|
0.00 |
2015-06-25 |
| 511 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
32,500 |
|
0.00 |
2015-06-02 |
| 512 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
24,570 |
|
0.00 |
2014-07-04 |
| 513 |
0880 |
SJM Holdings Limited:O |
2,000 |
17,880 |
|
0.00 |
2014-11-26 |
| 514 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
120,100 |
|
0.00 |
2014-08-18 |
| 515 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
21,360 |
|
0.00 |
2014-11-04 |
| 516 |
0835 |
Asia Coal Limited:O |
3,000 |
402 |
|
0.00 |
2007-06-26 |
| 517 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
8,020 |
|
0.00 |
2015-05-08 |
| 518 |
1031 |
Kingston Financial Group Limited:O |
4,000 |
11,280 |
|
0.00 |
2015-07-29 |
| 519 |
1091 |
South Manganese Investment Limited:O |
1,000 |
720 |
|
0.00 |
2013-11-22 |
| 520 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
43,000 |
|
0.00 |
2015-05-15 |
| 521 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2015-07-29 |
| 522 |
0933 |
Viva Goods Company Limited:O |
2,225 |
1,825 |
|
0.00 |
2012-12-11 |
| 523 |
8063 |
Global Mastermind Holdings Limited:O |
188 |
41 |
|
0.00 |
2010-08-03 |
| 524 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,240 |
54,768 |
|
0.00 |
2014-11-06 |
| 525 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,590 |
|
0.00 |
2013-04-25 |
| 526 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
450 |
1,427 |
|
0.00 |
2012-06-28 |
| 527 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,860 |
|
0.00 |
2013-01-09 |
| 528 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,895 |
|
0.00 |
2015-05-05 |
| 529 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
9,567 |
|
0.00 |
2015-05-05 |
| 530 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
142,800 |
|
0.00 |
2015-04-22 |
| 531 |
1130 |
China Environmental Resources Group Limited:O |
100 |
49 |
|
0.00 |
2013-03-18 |
| 532 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
152 |
167 |
|
0.00 |
2009-09-24 |
| 533 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
23,740 |
|
0.00 |
2015-03-26 |
| 534 |
0500 |
Frontier Services Group Limited:O |
94 |
193 |
|
0.00 |
2013-12-05 |
| 535 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
930 |
293 |
|
0.00 |
2014-12-17 |
| 536 |
0372 |
PT International Development Corporation Limited:O |
90 |
79 |
|
0.00 |
2013-04-02 |
| 537 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
107 |
80 |
|
0.00 |
2014-09-23 |
| 538 |
0499 |
Qingdao Holdings International Limited:O |
20 |
37 |
|
0.00 |
2009-02-12 |
| 539 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
228 |
24 |
|
0.00 |
2015-05-07 |
| 540 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
5 |
1 |
|
0.00 |
2015-01-28 |
| 541 |
0399 |
Starcoin Group Limited:O |
40 |
32 |
|
0.00 |
2013-02-05 |
| 542 |
8212 |
Celebrate International Holdings Limited:O |
50 |
6 |
|
0.00 |
2015-06-15 |
| 543 |
0109 |
Good Resources Holdings Limited:O |
154 |
491 |
|
0.00 |
2015-04-29 |
| 544 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15 |
9 |
|
0.00 |
2010-02-19 |
| 545 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
108 |
|
0.00 |
2015-04-10 |
| 546 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
38 |
|
0.00 |
2014-11-27 |
| 547 |
8172 |
Lajin Entertainment Network Group Limited:O |
24 |
41 |
* |
0.00 |
2010-02-02 |
| 548 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
19 |
|
0.00 |
2008-12-17 |
| 549 |
0275 |
Master Glory Group Limited:O |
32 |
5 |
|
0.00 |
2015-06-19 |
| 550 |
0530 |
Goldin Financial Holdings Limited:O |
27 |
168 |
|
0.00 |
2009-10-16 |
| 551 |
1141 |
CMBC Capital Holdings Limited:O |
25 |
6 |
|
0.00 |
2014-09-08 |
| 552 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2015-02-09 |
| 553 |
0729 |
FDG Electric Vehicles Limited:O |
5 |
3 |
|
0.00 |
2015-05-05 |
