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 |
1224 |
C C Land Holdings Limited:O |
57,948,964 |
117,636,397 |
|
2.24 |
2015-08-07 |
| 2 |
0613 |
Planetree International Development Limited:O |
132,428,000 |
17,480,496 |
|
1.42 |
2015-06-08 |
| 3 |
0680 |
Nan Hai Corporation Limited:O |
590,171,186 |
88,525,678 |
|
0.86 |
2015-07-08 |
| 4 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,705,733 |
36,477,021 |
|
0.64 |
2015-08-05 |
| 5 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
21,115,000 |
71,579,850 |
|
0.60 |
2015-08-07 |
| 6 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
26,876,500 |
54,828,060 |
|
0.54 |
2015-08-11 |
| 7 |
2233 |
WEST CHINA CEMENT LIMITED:O |
25,636,000 |
38,966,720 |
|
0.47 |
2015-08-10 |
| 8 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,990,000 |
3,004,900 |
|
0.45 |
2015-05-29 |
| 9 |
0914 |
Anhui Conch Cement Company Limited:H |
5,860,000 |
158,806,000 |
|
0.45 |
2015-08-05 |
| 10 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,663,000 |
16,297,400 |
|
0.45 |
2013-09-19 |
| 11 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
7,052,000 |
51,832,200 |
|
0.41 |
2015-06-26 |
| 12 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,814,305 |
8,280,605 |
|
0.38 |
2014-10-22 |
| 13 |
0598 |
SINOTRANS LIMITED:H |
7,351,000 |
36,828,510 |
|
0.34 |
2015-08-11 |
| 14 |
8206 |
Shentong Robot Education Group Company Limited:O |
4,097,000 |
2,417,230 |
|
0.32 |
2015-07-28 |
| 15 |
0905 |
Walnut Capital Limited:O |
1,376,000 |
412,800 |
|
0.29 |
2014-12-29 |
| 16 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
324,000 |
2,511,000 |
|
0.27 |
2010-04-29 |
| 17 |
1466 |
Baijin Life Science Holdings Limited:O |
700,000 |
1,218,000 |
|
0.26 |
2015-07-15 |
| 18 |
1386 |
Vestate Group Holdings Limited:O |
1,600,000 |
1,312,000 |
|
0.25 |
2015-07-22 |
| 19 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,915,200 |
2,968,200 |
|
0.24 |
2014-04-03 |
| 20 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
128,500 |
912,350 |
|
0.23 |
2015-06-04 |
| 21 |
1186 |
China Railway Construction Corporation Limited:H |
4,842,500 |
57,335,200 |
|
0.23 |
2015-07-13 |
| 22 |
0279 |
Arta TechFin Corporation Limited:O |
23,460,000 |
12,199,200 |
|
0.23 |
2015-07-10 |
| 23 |
0979 |
Green Energy Group Limited:O |
1,474,000 |
714,890 |
|
0.22 |
2014-04-02 |
| 24 |
8269 |
Wealth Glory Holdings Limited:O |
5,024,000 |
663,168 |
|
0.22 |
2014-11-05 |
| 25 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,116,025 |
26,543,549 |
|
0.22 |
2015-07-29 |
| 26 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,606,000 |
56,688,440 |
|
0.19 |
2015-07-31 |
| 27 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
2,560,800 |
|
0.18 |
2007-06-26 |
| 28 |
0500 |
Frontier Services Group Limited:O |
2,003,193 |
3,946,290 |
|
0.16 |
2015-06-08 |
| 29 |
0186 |
Nimble Holdings Company Limited:O |
724,000 |
296,840 |
* |
0.16 |
2007-06-26 |
| 30 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
23,800,645 |
7,616,206 |
|
0.15 |
2015-07-17 |
| 31 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
738,000 |
597,780 |
|
0.15 |
2015-03-30 |
| 32 |
1493 |
China Ruyi Holdings Limited:Wrnt |
7,040,000 |
1,936,000 |
|
0.14 |
2015-06-19 |
| 33 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,908,000 |
16,637,760 |
|
0.14 |
2015-08-03 |
| 34 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,368,500 |
68,686,500 |
|
0.13 |
2015-05-20 |
| 35 |
0098 |
Xingfa Aluminium Holdings Limited:O |
534,000 |
1,318,980 |
|
0.13 |
2015-07-10 |
| 36 |
8242 |
GSN Corporations Limited:O |
420,000 |
168,000 |
|
0.12 |
2015-07-20 |
| 37 |
0272 |
SHUI ON LAND LIMITED:O |
9,700,483 |
19,691,980 |
|
0.12 |
2015-05-28 |
| 38 |
2128 |
China Lesso Group Holdings Limited:O |
3,678,000 |
23,024,280 |
|
0.12 |
2015-07-24 |
| 39 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,280,500 |
612,112 |
|
0.12 |
2015-07-02 |
| 40 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,906,530 |
2,805,602 |
|
0.11 |
2015-06-19 |
| 41 |
0989 |
China Changbaishan International Holdings Limited:O |
968,000 |
638,880 |
|
0.11 |
2015-07-27 |
| 42 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
608,200 |
742,004 |
|
0.11 |
2013-10-10 |
| 43 |
6886 |
Huatai Securities Co., Ltd.:H |
1,803,800 |
28,608,268 |
|
0.10 |
2015-08-07 |
| 44 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,410,946 |
320,285 |
|
0.10 |
2015-07-10 |
| 45 |
8178 |
China Information Technology Development Limited:O |
3,264,000 |
424,320 |
|
0.10 |
2015-07-13 |
| 46 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,410,120 |
3,925,007 |
|
0.10 |
2015-08-07 |
| 47 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,132,000 |
22,560,720 |
|
0.10 |
2015-07-08 |
| 48 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
500,000 |
355,000 |
|
0.09 |
2015-07-31 |
| 49 |
8051 |
CircuTech International Holdings Limited:O |
14,000 |
518,000 |
|
0.08 |
2015-08-07 |
| 50 |
1068 |
China Yurun Food Group Limited:O |
1,520,000 |
3,663,200 |
|
0.08 |
2015-06-11 |
| 51 |
0182 |
Concord New Energy Group Limited:O |
7,030,000 |
3,866,500 |
|
0.08 |
2015-07-14 |
| 52 |
1813 |
KWG Group Holdings Limited:O |
2,340,174 |
13,409,197 |
|
0.08 |
2015-08-05 |
| 53 |
1486 |
C Cheng Holdings Limited:O |
140,000 |
348,600 |
|
0.08 |
2015-06-18 |
| 54 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,000,000 |
2,214,000 |
* |
0.08 |
2012-02-17 |
| 55 |
0621 |
Taung Gold International Limited:O |
10,696,000 |
1,369,088 |
|
0.07 |
2015-08-05 |
| 56 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
453,000 |
298,980 |
|
0.07 |
2015-08-11 |
| 57 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,514,000 |
5,481,840 |
* |
0.07 |
2015-02-26 |
| 58 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,168,000 |
5,012,960 |
|
0.07 |
2014-06-09 |
| 59 |
0986 |
Dufu Liquor Group Limited:O |
2,000,202 |
350,035 |
|
0.06 |
2015-05-05 |
| 60 |
8246 |
Zhonghua Gas Holdings Limited:O |
264,000 |
1,108,800 |
|
0.06 |
2015-07-29 |
| 61 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
416,000 |
|
0.06 |
2008-04-21 |
| 62 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,954,728 |
7,078,963 |
|
0.06 |
2015-07-10 |
| 63 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,746,000 |
254,916 |
|
0.05 |
2015-07-29 |
| 64 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,461,000 |
4,368,390 |
|
0.05 |
2015-08-06 |
| 65 |
0586 |
China Conch Venture Holdings Limited:O |
906,000 |
16,090,560 |
|
0.05 |
2015-06-24 |
| 66 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,013,000 |
37,329,050 |
|
0.05 |
2015-03-19 |
| 67 |
8072 |
Roma (meta) Group Limited:O |
2,120,000 |
254,400 |
|
0.05 |
2015-08-04 |
| 68 |
0717 |
Emperor Capital Group Limited:O |
2,838,000 |
2,185,260 |
|
0.05 |
2015-07-29 |
| 69 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
34,726 |
13,196 |
* |
0.05 |
2014-02-20 |
| 70 |
0136 |
China Ruyi Holdings Limited:O |
16,860,000 |
6,996,900 |
|
0.05 |
2015-08-07 |
| 71 |
1462 |
Gold-Finance Holdings Limited:O |
180,000 |
360,000 |
|
0.05 |
2015-05-26 |
| 72 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,500,800 |
737,736 |
|
0.04 |
2015-07-24 |
| 73 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
512,000 |
972,800 |
|
0.04 |
2015-07-29 |
| 74 |
0863 |
OSL Group Limited (KY):O |
106,000 |
379,480 |
|
0.04 |
2015-07-13 |
| 75 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
106,000 |
232,140 |
|
0.04 |
2015-07-06 |
| 76 |
0622 |
Oshidori International Holdings Limited:O |
2,951,600 |
1,505,316 |
|
0.04 |
2015-06-30 |
| 77 |
1889 |
Sanai Health Industry Group Company Limited:O |
700,000 |
343,000 |
|
0.04 |
2015-06-26 |
| 78 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,940,000 |
448,140 |
|
0.04 |
2015-04-17 |
| 79 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
662,000 |
12,405,880 |
|
0.04 |
2015-07-14 |
| 80 |
8047 |
China Ocean Group Development Limited:O |
500,000 |
97,500 |
|
0.04 |
2015-07-06 |
| 81 |
0346 |
Yanchang Petroleum International Limited:O |
4,540,000 |
1,021,500 |
|
0.04 |
2015-06-16 |
| 82 |
0757 |
Solargiga Energy Holdings Limited:O |
1,200,000 |
300,000 |
|
0.04 |
2014-10-06 |
| 83 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
700,000 |
4,508,000 |
|
0.04 |
2015-08-11 |
| 84 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
90,000 |
304,200 |
|
0.04 |
2015-06-02 |
| 85 |
1378 |
China Hongqiao Group Limited:O |
2,220,500 |
12,012,905 |
|
0.03 |
2015-07-08 |
| 86 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
132,000 |
|
0.03 |
2015-06-22 |
| 87 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
277,428 |
482,725 |
|
0.03 |
2015-06-01 |
| 88 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
652,000 |
21,646,400 |
|
0.03 |
2015-06-04 |
| 89 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,266,600 |
47,780,948 |
|
0.03 |
2015-08-07 |
| 90 |
2010 |
Real Nutriceutical Group Limited:O |
501,000 |
881,760 |
|
0.03 |
2015-07-27 |
| 91 |
2309 |
ZO Future Group:O |
3,000,000 |
201,000 |
* |
0.03 |
2014-09-17 |
| 92 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
130,000 |
141,700 |
|
0.03 |
2015-07-23 |
| 93 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
385,000 |
|
0.03 |
2009-11-24 |
| 94 |
0196 |
Honghua Group Limited:O |
951,000 |
684,720 |
|
0.03 |
2015-07-09 |
| 95 |
1055 |
China Southern Airlines Company Limited:H |
820,000 |
5,543,200 |
|
0.03 |
2015-07-30 |
| 96 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
557,622 |
10,371,769 |
|
0.03 |
2015-08-05 |
| 97 |
0171 |
Silver Grant International Holdings Group Limited:O |
648,000 |
751,680 |
|
0.03 |
2015-06-03 |
| 98 |
0148 |
Kingboard Holdings Limited:O |
273,500 |
3,566,440 |
|
0.03 |
2015-05-15 |
| 99 |
0030 |
YNBY International Limited:O |
500,000 |
145,000 |
|
0.03 |
2015-07-13 |
| 100 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
289,500 |
|
0.02 |
2007-06-26 |
| 101 |
0497 |
CSI Properties Limited (BM):O |
2,462,750 |
664,943 |
|
0.02 |
2015-06-09 |
| 102 |
0167 |
IDT INTERNATIONAL LIMITED:O |
600,000 |
243,000 |
|
0.02 |
2015-08-11 |
| 103 |
0376 |
Yunfeng Financial Group Limited:O |
105,000 |
1,270,500 |
|
0.02 |
2015-08-11 |
| 104 |
1249 |
Tonly Electronics Holdings Limited:O |
56,000 |
322,560 |
|
0.02 |
2015-04-30 |
| 105 |
0471 |
Silkwave Inc:O |
1,200,000 |
222,000 |
|
0.02 |
2015-08-03 |
| 106 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
400,000 |
41,600 |
|
0.02 |
2015-06-03 |
| 107 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
571,689 |
17,465,099 |
|
0.02 |
2015-03-27 |
| 108 |
1088 |
China Shenhua Energy Company Limited:H |
731,500 |
11,265,100 |
|
0.02 |
2015-07-30 |
| 109 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,586,000 |
70,656,300 |
|
0.02 |
2015-08-04 |
| 110 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
226,128 |
7,654,433 |
|
0.02 |
2014-07-14 |
| 111 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,807,131 |
16,462,963 |
|
0.02 |
2015-08-07 |
| 112 |
0491 |
Emperor Culture Group Limited:O |
440,000 |
286,000 |
|
0.02 |
2015-07-27 |
| 113 |
1111 |
Chong Hing Bank Limited:O |
86,170 |
2,063,772 |
|
0.02 |
2015-07-17 |
| 114 |
0978 |
China Merchants Land Limited:O |
950,000 |
1,548,500 |
|
0.02 |
2015-06-12 |
| 115 |
8006 |
Sino Splendid Holdings Limited:O |
121,800 |
266,742 |
|
0.02 |
2015-07-02 |
| 116 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
734,000 |
2,253,380 |
|
0.02 |
2015-08-11 |
| 117 |
0288 |
WH Group Limited (KY):O |
2,721,000 |
13,468,950 |
|
0.02 |
2015-04-22 |
| 118 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
827,000 |
16,994,850 |
|
0.02 |
2015-07-14 |
| 119 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
142,000 |
57,510 |
|
0.02 |
2014-02-13 |
| 120 |
8120 |
China Demeter Financial Investments Limited:O |
300,000 |
36,900 |
|
0.02 |
2015-08-11 |
| 121 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
426,000 |
|
0.02 |
2015-07-02 |
| 122 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.02 |
2010-07-23 |
| 123 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,000,000 |
1,130,000 |
|
0.02 |
2015-06-23 |
| 124 |
3983 |
China BlueChemical Ltd.:H |
302,000 |
806,340 |
|
0.02 |
2014-08-14 |
| 125 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
128,000 |
93,440 |
|
0.02 |
2009-11-10 |
| 126 |
1838 |
China Properties Group Limited:O |
300,000 |
474,000 |
|
0.02 |
2011-11-01 |
| 127 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
167,600 |
1,325,716 |
|
0.02 |
2015-08-05 |
| 128 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
100,000 |
313,000 |
|
0.02 |
2015-07-03 |
| 129 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
39,000 |
|
0.02 |
2015-06-11 |
| 130 |
0008 |
PCCW LIMITED:O |
1,199,654 |
5,614,381 |
|
0.02 |
2015-06-19 |
| 131 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
274,000 |
608,280 |
|
0.02 |
2015-05-07 |
| 132 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
182,000 |
185,640 |
|
0.02 |
2015-07-07 |
| 133 |
0554 |
Hans Group Holdings Limited (KY):O |
550,000 |
231,000 |
|
0.01 |
2015-07-06 |
| 134 |
0296 |
Emperor Entertainment Hotel Limited:O |
190,000 |
326,800 |
|
0.01 |
2015-06-08 |
| 135 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
105,300 |
|
0.01 |
2015-07-09 |
| 136 |
0724 |
Ruixin International Holdings Limited:O |
1,730,000 |
86,500 |
|
0.01 |
2011-11-08 |
| 137 |
3988 |
BANK OF CHINA LIMITED:H |
10,964,604 |
46,160,983 |
|
0.01 |
2015-08-05 |
| 138 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
400,000 |
1,180,000 |
* |
0.01 |
2010-11-22 |
| 139 |
8239 |
Capital Finance Holdings Limited:O |
150,800 |
71,630 |
|
0.01 |
2014-10-08 |
| 140 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
462,000 |
|
0.01 |
2010-04-28 |
| 141 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
203,200 |
379,984 |
|
0.01 |
2015-05-15 |
| 142 |
0823 |
Link Real Estate Investment Trust:Unit |
280,167 |
12,383,381 |
|
0.01 |
2015-08-03 |
| 143 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
18,000 |
90,000 |
* |
0.01 |
2015-07-15 |
| 144 |
0869 |
Playmates Toys Limited:O |
145,152 |
236,598 |
|
0.01 |
2014-01-17 |
| 145 |
6877 |
Top Eminent Healthcare Group Limited:O |
240,000 |
232,800 |
|
0.01 |
2015-06-29 |
| 146 |
2038 |
FIH Mobile Limited:O |
900,000 |
3,600,000 |
|
0.01 |
2014-11-14 |
| 147 |
1332 |
Touyun Biotech Group Limited:O |
398,150 |
199,075 |
|
0.01 |
2015-06-03 |
| 148 |
3899 |
CIMC Enric Holdings Limited:O |
214,000 |
1,089,260 |
|
0.01 |
2008-10-23 |
| 149 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
238,000 |
326,060 |
|
0.01 |
2015-04-29 |
| 150 |
3339 |
Lonking Holdings Limited:O |
470,000 |
587,500 |
|
0.01 |
2015-06-09 |
| 151 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,477,563 |
50,610,186 |
|
0.01 |
2015-08-05 |
| 152 |
1383 |
LET Group Holdings Limited:O |
162,000 |
87,480 |
|
0.01 |
2015-06-29 |
| 153 |
0082 |
Crazy Sports Group Limited:O |
350,000 |
238,000 |
|
0.01 |
2014-02-17 |
| 154 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
60,000 |
7,320 |
|
0.01 |
2015-06-03 |
| 155 |
0001 |
CK Hutchison Holdings Limited:O |
395,696 |
45,188,483 |
|
0.01 |
2015-06-08 |
| 156 |
0850 |
Long Well International Holdings Limited:O |
524,000 |
79,648 |
|
0.01 |
2014-07-03 |
| 157 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
668,000 |
2,985,960 |
|
0.01 |
2015-07-08 |
| 158 |
0033 |
International Genius Company:O |
724,000 |
104,980 |
|
0.01 |
2015-07-08 |
| 159 |
0559 |
DeTai New Energy Group Limited:O |
440,000 |
167,200 |
|
0.01 |
2015-06-29 |
| 160 |
1038 |
CK Infrastructure Holdings Limited:O |
247,000 |
16,672,500 |
|
0.01 |
2015-07-10 |
| 161 |
0342 |
NewOcean Energy Holdings Limited:O |
140,640 |
518,962 |
|
0.01 |
2013-02-05 |
| 162 |
0005 |
HSBC HOLDINGS PLC:O |
1,856,721 |
130,156,142 |
|
0.01 |
2015-08-07 |
| 163 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
183,000 |
|
0.01 |
2015-07-02 |
| 164 |
1182 |
Success Dragon International Holdings Limited:O |
119,000 |
99,960 |
|
0.01 |
2015-07-17 |
| 165 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
136,000 |
606,560 |
* |
0.01 |
2013-05-13 |
| 166 |
0347 |
Angang Steel Company Limited:H |
96,000 |
452,160 |
|
0.01 |
2014-08-06 |
| 167 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
153,300 |
|
0.01 |
2015-07-14 |
| 168 |
2880 |
Liaoning Port Co., Ltd.:H |
90,000 |
263,700 |
|
0.01 |
2015-06-17 |
| 169 |
0552 |
China Communications Services Corporation Limited:H |
200,000 |
688,000 |
|
0.01 |
2015-04-14 |
| 170 |
2789 |
Yuanda China Holdings Limited:O |
516,000 |
255,420 |
|
0.01 |
2015-04-17 |
| 171 |
0683 |
KERRY PROPERTIES LIMITED:O |
120,000 |
3,168,000 |
|
0.01 |
2014-03-24 |
| 172 |
0842 |
Leoch International Technology Limited:O |
109,000 |
82,840 |
|
0.01 |
2015-08-11 |
| 173 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
5,600 |
|
0.01 |
2015-07-21 |
| 174 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
84,000 |
96,600 |
|
0.01 |
2015-07-13 |
| 175 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
174,000 |
|
0.01 |
2015-07-08 |
| 176 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,289,000 |
8,011,500 |
|
0.01 |
2015-07-15 |
| 177 |
0697 |
Shoucheng Holdings Limited:O |
664,000 |
282,200 |
|
0.01 |
2015-06-10 |
| 178 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
450,000 |
|
0.01 |
2015-04-10 |
| 179 |
1263 |
PC Partner Group Limited:O |
30,000 |
23,700 |
|
0.01 |
2015-06-26 |
| 180 |
0651 |
China Ocean Industry Group Limited:O |
801,000 |
198,648 |
|
0.01 |
2015-06-24 |
| 181 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
39,900 |
|
0.01 |
2010-11-24 |
| 182 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
80,000 |
171,200 |
|
0.01 |
2015-08-05 |
| 183 |
0730 |
Capital Industrial Financial Services Group Limited:O |
188,000 |
89,300 |
|
0.01 |
2010-04-20 |
| 184 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
98,500 |
|
0.01 |
2015-06-18 |
| 185 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
132,750 |
|
0.01 |
2015-08-04 |
| 186 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
271,391 |
160,121 |
|
0.01 |
2015-05-20 |
| 187 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
46,720 |
|
0.01 |
2008-04-21 |
| 188 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
300,072 |
6,496,559 |
|
0.01 |
2015-07-16 |
| 189 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
106,000 |
37,100 |
|
0.01 |
2015-06-03 |
| 190 |
0138 |
CCT Fortis Holdings Limited:O |
52,250 |
48,070 |
|
0.01 |
2015-06-03 |
| 191 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.01 |
2015-06-03 |
| 192 |
3883 |
China Aoyuan Group Limited:O |
173,000 |
259,500 |
|
0.01 |
2015-06-03 |
| 193 |
0011 |
HANG SENG BANK, LIMITED:O |
116,220 |
18,246,540 |
|
0.01 |
2015-06-11 |
| 194 |
0550 |
Allegro Culture Limited:O |
20,000 |
44,200 |
|
0.01 |
2014-08-27 |
| 195 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,025 |
15,341,400 |
|
0.01 |
2015-08-10 |
| 196 |
0959 |
Century Entertainment International Holdings Limited:O |
16,525 |
16,360 |
|
0.01 |
2015-01-29 |
| 197 |
8192 |
Global Token Limited:O |
224,000 |
12,992 |
|
0.01 |
2015-06-26 |
| 198 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,600 |
1,351,020 |
|
0.01 |
2015-08-04 |
| 199 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2014-04-17 |
| 200 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
22,600 |
|
0.01 |
2015-05-29 |
| 201 |
1733 |
E-Commodities Holdings Limited:O |
216,000 |
43,848 |
|
0.01 |
2015-02-26 |
| 202 |
1033 |
Sinopec Oilfield Service Corporation:H |
119,000 |
320,110 |
|
0.01 |
2015-06-05 |
| 203 |
1083 |
Towngas Smart Energy Company Limited:O |
150,400 |
1,031,744 |
|
0.01 |
2013-05-23 |
| 204 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
356,898 |
56,033 |
|
0.01 |
2014-09-25 |
| 205 |
3328 |
Bank of Communications Co., Ltd.:H |
1,970,685 |
13,479,485 |
|
0.01 |
2015-04-24 |
| 206 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
102,000 |
365,160 |
|
0.01 |
2014-09-29 |
| 207 |
1113 |
CK Asset Holdings Limited (KY):O |
211,296 |
12,878,491 |
|
0.01 |
2015-07-27 |
| 208 |
0094 |
Greenheart Group Limited:O |
52,000 |
58,760 |
|
0.01 |
2015-04-29 |
| 209 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,953 |
26,011 |
|
0.01 |
2015-06-29 |
| 210 |
2012 |
SUNSHINE OILSANDS LTD.:O |
204,000 |
130,560 |
|
0.01 |
2015-04-30 |
| 211 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
56,000 |
|
0.01 |
2015-06-12 |
| 212 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,941 |
70,938 |
|
0.01 |
2014-05-02 |
| 213 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
29,000 |
376,420 |
|
0.01 |
2015-07-31 |
| 214 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2013-05-21 |
| 215 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
114,000 |
144,780 |
|
0.00 |
2015-06-30 |
| 216 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
1,098,720 |
|
0.00 |
2013-11-20 |
| 217 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
58,000 |
83,520 |
* |
0.00 |
2013-02-06 |
| 218 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
30,000 |
1,140 |
|
0.00 |
2015-06-08 |
| 219 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
169,550 |
527,301 |
* |
0.00 |
2015-07-20 |
| 220 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
165,900 |
|
0.00 |
2015-07-02 |
| 221 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,500 |
47,880 |
|
0.00 |
2015-08-05 |
| 222 |
2778 |
Champion Real Estate Investment Trust:Unit |
245,361 |
1,037,877 |
|
0.00 |
2013-07-16 |
| 223 |
0123 |
Yuexiu Property Company Limited:O |
522,056 |
798,746 |
|
0.00 |
2015-05-11 |
| 224 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
45,600 |
|
0.00 |
2015-06-12 |
| 225 |
0211 |
STYLAND HOLDINGS LIMITED:O |
173,701 |
77,297 |
* |
0.00 |
2015-04-10 |
| 226 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
61,500 |
|
0.00 |
2014-05-30 |
| 227 |
0633 |
China All Access (Holdings) Limited:O |
74,000 |
205,720 |
|
0.00 |
2015-08-11 |
| 228 |
1051 |
G-Resources Group Limited:O |
1,072,048 |
255,147 |
|
0.00 |
2015-08-07 |
| 229 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2014-11-13 |
| 230 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
123,600 |
|
0.00 |
2015-04-17 |
| 231 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
77,500 |
10,664,000 |
|
0.00 |
2015-06-03 |
| 232 |
2878 |
Solomon Systech (International) Limited:O |
96,000 |
34,080 |
|
0.00 |
2013-05-16 |
| 233 |
0926 |
Besunyen Holdings Company Limited:O |
60,000 |
66,000 |
|
0.00 |
2015-06-02 |
| 234 |
0689 |
EPI (Holdings) Limited:O |
27,700 |
16,066 |
|
0.00 |
2015-06-17 |
| 235 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
67,600 |
|
0.00 |
2015-05-27 |
| 236 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
54,000 |
928,800 |
|
0.00 |
2015-08-11 |
| 237 |
8296 |
Sino-Life Group Limited:O |
28,000 |
6,412 |
|
0.00 |
2009-11-12 |
| 238 |
1766 |
CRRC Corporation Limited:H |
163,500 |
1,687,320 |
|
0.00 |
2015-07-22 |
| 239 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
146,120 |
|
0.00 |
2013-11-07 |
| 240 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,956,900 |
56,607,608 |
|
0.00 |
2015-07-28 |
| 241 |
0778 |
Fortune Real Estate Investment Trust:Unit |
70,000 |
566,300 |
|
0.00 |
2015-02-04 |
| 242 |
0674 |
China Tangshang Holdings Limited:O |
26,400 |
21,648 |
|
0.00 |
2012-11-02 |
| 243 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
90,000 |
398,700 |
|
0.00 |
2015-07-21 |
| 244 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
75,000 |
38,250 |
|
0.00 |
2015-04-10 |
| 245 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
205,800 |
|
0.00 |
2015-07-20 |
| 246 |
0002 |
CLP HOLDINGS LIMITED:O |
87,000 |
5,672,400 |
|
0.00 |
2015-07-10 |
| 247 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
225,438 |
25,024 |
|
0.00 |
2015-07-06 |
| 248 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,181 |
48,543 |
|
0.00 |
2013-02-22 |
| 249 |
3868 |
Qunxing Paper Holdings Company Limited:O |
53,072 |
115,697 |
* |
0.00 |
2015-06-11 |
| 250 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
101,965 |
388,487 |
|
0.00 |
2014-12-08 |
| 251 |
0544 |
DAIDO GROUP LIMITED:O |
80,000 |
12,160 |
|
0.00 |
2015-07-13 |
| 252 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
68,000 |
|
0.00 |
2015-06-10 |
| 253 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,366 |
17,718 |
|
0.00 |
2015-04-20 |
| 254 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
24,000 |
278,880 |
|
0.00 |
2015-06-11 |
| 255 |
8137 |
Honbridge Holdings Limited:O |
250,000 |
367,500 |
|
0.00 |
2015-06-29 |
| 256 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
58,863 |
74,167 |
|
0.00 |
2015-07-29 |
| 257 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
53,250 |
|
0.00 |
2015-04-13 |
| 258 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,000 |
36,720 |
|
0.00 |
2014-09-05 |
| 259 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
76,000 |
33,820 |
|
0.00 |
2015-05-20 |
| 260 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
34,200 |
|
0.00 |
2014-12-23 |
| 261 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,500 |
66,385 |
|
0.00 |
2015-07-08 |
| 262 |
3989 |
Capital Environment Holdings Limited:O |
276,000 |
110,400 |
|
0.00 |
2015-07-14 |
| 263 |
1185 |
China Energine International (Holdings) Limited:O |
126,216 |
103,497 |
|
0.00 |
2014-04-17 |
| 264 |
1226 |
China Investment and Finance Group Limited (KY):O |
30,000 |
5,820 |
|
0.00 |
2015-06-26 |
| 265 |
0612 |
Carmen Century Investment Limited (KY):O |
26,400 |
12,936 |
|
0.00 |
2011-11-08 |
| 266 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
120,000 |
696,000 |
|
0.00 |
2015-06-16 |
| 267 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
163,200 |
|
0.00 |
2015-05-07 |
| 268 |
0006 |
Power Assets Holdings Limited:O |
58,000 |
4,181,800 |
|
0.00 |
2015-07-21 |
| 269 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
108,000 |
197,640 |
|
0.00 |
2015-06-01 |
| 270 |
1030 |
SEAZEN GROUP LIMITED:O |
152,000 |
191,520 |
|
0.00 |
2015-08-04 |
| 271 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
49,500 |
92,070 |
|
0.00 |
2015-06-18 |
| 272 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2010-09-22 |
| 273 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
16,000 |
240,640 |
|
0.00 |
2015-03-11 |
| 274 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
6,120 |
|
0.00 |
2015-07-06 |
| 275 |
1102 |
Enviro Energy International Holdings Limited:O |
152,000 |
39,520 |
|
0.00 |
2015-07-30 |
| 276 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2015-05-28 |
| 277 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
170,610 |
|
0.00 |
2015-07-10 |
| 278 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
23,400 |
|
0.00 |
2015-06-24 |
| 279 |
8255 |
China Binary New Fintech Group:O |
12,000 |
12,240 |
|
0.00 |
2015-05-21 |
| 280 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-05-28 |
| 281 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
16,600 |
|
0.00 |
2015-08-11 |
| 282 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2009-11-12 |
| 283 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,500 |
164,025 |
|
0.00 |
2015-06-25 |
| 284 |
8121 |
Guoen Holdings Limited:O |
40,000 |
18,400 |
|
0.00 |
2015-06-26 |
| 285 |
3800 |
GCL Technology Holdings Limited (KY):O |
369,000 |
601,470 |
|
0.00 |
2015-05-22 |
| 286 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
167,400 |
43,524 |
|
0.00 |
2014-12-17 |
| 287 |
3889 |
Global Corn Group Limited:O |
36,025 |
19,454 |
|
0.00 |
2014-04-04 |
| 288 |
0434 |
Boyaa Interactive International Limited:O |
18,000 |
69,840 |
|
0.00 |
2015-04-13 |
| 289 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2014-10-10 |
| 290 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
71,564 |
100,190 |
|
0.00 |
2015-06-03 |
| 291 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,605 |
48,487 |
|
0.00 |
2008-06-03 |
| 292 |
0353 |
Energy International Investments Holdings Limited:O |
54,000 |
22,950 |
|
0.00 |
2014-10-23 |
| 293 |
0477 |
AUPU Group Holding Company Limited:O |
24,000 |
54,960 |
|
0.00 |
2011-10-13 |
| 294 |
1680 |
Macau Legend Development Limited:O |
147,000 |
291,060 |
|
0.00 |
2014-09-04 |
| 295 |
0070 |
Rich Goldman Holdings Limited:O |
103,000 |
10,197 |
|
0.00 |
2014-01-24 |
| 296 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
36,666 |
52,066 |
|
0.00 |
2015-07-24 |
| 297 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
87,000 |
|
0.00 |
2013-05-22 |
| 298 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
14,640 |
* |
0.00 |
2015-04-02 |
| 299 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
13,680 |
|
0.00 |
2010-12-01 |
| 300 |
0985 |
CST Holding (HK) Limited (KY):O |
703,840 |
78,830 |
|
0.00 |
2013-11-15 |
| 301 |
0799 |
IGG Inc:O |
30,000 |
111,900 |
|
0.00 |
2015-05-19 |
| 302 |
0143 |
Guoan International Limited:O |
110,000 |
8,800 |
|
0.00 |
2015-04-30 |
| 303 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
72,000 |
|
0.00 |
2015-01-05 |
| 304 |
1316 |
Nexteer Automotive Group Limited:O |
53,000 |
367,290 |
|
0.00 |
2015-08-11 |
| 305 |
1215 |
Kai Yuan Holdings Limited:O |
270,000 |
31,050 |
|
0.00 |
2012-09-13 |
| 306 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
206,400 |
|
0.00 |
2015-04-16 |
| 307 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
17,600 |
|
0.00 |
2015-07-29 |
| 308 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-05-20 |
| 309 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
400 |
4,688 |
|
0.00 |
2015-07-08 |
| 310 |
0715 |
China Oceanwide Holdings Limited:O |
220,000 |
253,000 |
|
0.00 |
2015-07-08 |
| 311 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
11,040 |
|
0.00 |
2008-09-10 |
| 312 |
0402 |
Peace Map Holding Limited:O |
162,800 |
55,352 |
|
0.00 |
2015-06-12 |
| 313 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
61,200 |
|
0.00 |
2015-06-04 |
| 314 |
0826 |
Tiangong International Company Limited:O |
44,000 |
41,360 |
|
0.00 |
2015-05-26 |
| 315 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
37,100 |
|
0.00 |
2015-05-04 |
| 316 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
472,000 |
5,248,640 |
|
0.00 |
2015-04-23 |
| 317 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
25,360 |
* |
0.00 |
2013-07-23 |
| 318 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,210 |
35,502 |
|
0.00 |
2012-07-18 |
| 319 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,969 |
464,000 |
|
0.00 |
2015-06-29 |
| 320 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,806 |
50,486 |
|
0.00 |
2014-10-03 |
| 321 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
32,240 |
|
0.00 |
2007-06-26 |
| 322 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
28,480 |
|
0.00 |
2015-07-08 |
| 323 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
12,740 |
|
0.00 |
2015-05-06 |
| 324 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
55,000 |
|
0.00 |
2015-03-23 |
| 325 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
255,000 |
|
0.00 |
2015-07-09 |
| 326 |
0603 |
China Oil And Gas Group Limited:O |
96,560 |
64,695 |
|
0.00 |
2015-07-07 |
| 327 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
47,500 |
|
0.00 |
2009-10-21 |
| 328 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
121,119 |
383,947 |
|
0.00 |
2015-07-15 |
| 329 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 330 |
8186 |
Almana Limited:O |
42,000 |
3,234 |
* |
0.00 |
2011-09-14 |
| 331 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
3,920 |
* |
0.00 |
2011-02-24 |
| 332 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
24,500 |
4,410 |
* |
0.00 |
2013-06-03 |
| 333 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
3,760 |
|
0.00 |
2014-12-08 |
| 334 |
0648 |
SoftMedx Healthcare Limited:O |
34,000 |
6,868 |
|
0.00 |
2015-06-25 |
| 335 |
3337 |
Anton Oilfield Services Group:O |
34,000 |
44,200 |
|
0.00 |
2015-06-08 |
| 336 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
14,688 |
* |
0.00 |
2011-08-04 |
| 337 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,000 |
492,660 |
|
0.00 |
2015-06-04 |
| 338 |
1011 |
China NT Pharma Group Company Limited:O |
23,000 |
45,310 |
|
0.00 |
2015-06-05 |
| 339 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
40,500 |
173,745 |
|
0.00 |
2015-04-29 |
| 340 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
22,000 |
|
0.00 |
2015-05-05 |
| 341 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
26,860 |
|
0.00 |
2015-08-07 |
| 342 |
0230 |
Minmetals Land Limited:O |
48,000 |
42,240 |
|
0.00 |
2013-12-27 |
| 343 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2012-08-21 |
| 344 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
146,000 |
|
0.00 |
2015-05-29 |
| 345 |
0332 |
Yuan Heng Gas Holdings Limited:O |
74,285 |
47,542 |
|
0.00 |
2012-03-20 |
| 346 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,482 |
82,179 |
|
0.00 |
2015-06-01 |
| 347 |
0707 |
Asia Television Holdings Limited:O |
28,000 |
14,560 |
|
0.00 |
2015-08-05 |
| 348 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
86,000 |
923,640 |
|
0.00 |
2015-08-11 |
| 349 |
0952 |
Quam Plus International Financial Limited:O |
20,656 |
32,430 |
|
0.00 |
2015-05-04 |
| 350 |
0755 |
DevGreat Group Limited:O |
200,000 |
39,200 |
|
0.00 |
2015-04-28 |
| 351 |
0718 |
Tai United Holdings Limited:O |
16,100 |
15,134 |
|
0.00 |
2013-11-22 |
| 352 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
255,978 |
42,492 |
|
0.00 |
2015-03-09 |
| 353 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
50,000 |
48,000 |
|
0.00 |
2015-07-06 |
| 354 |
0672 |
Zhong An Group Limited:O |
29,200 |
25,112 |
|
0.00 |
2015-06-04 |
| 355 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
118,500 |
|
0.00 |
2015-02-13 |
| 356 |
8108 |
Grand Peace Group Holdings Limited:O |
4,400 |
915 |
|
0.00 |
2014-06-25 |
| 357 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,750 |
3,075 |
|
0.00 |
2008-03-04 |
| 358 |
0729 |
FDG Electric Vehicles Limited:O |
220,200 |
112,302 |
|
0.00 |
2015-05-22 |
| 359 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2015-05-12 |
| 360 |
8100 |
Famous Tech International Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-06-16 |
| 361 |
0495 |
PALADIN LIMITED (BM):O |
12,910 |
5,164 |
|
0.00 |
2015-06-18 |
| 362 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
92,000 |
224,480 |
|
0.00 |
2015-07-30 |
| 363 |
0571 |
ESUN HOLDINGS LIMITED:O |
14,000 |
11,340 |
|
0.00 |
2015-06-12 |
| 364 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2013-05-22 |
| 365 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2013-10-02 |
| 366 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
12,480 |
* |
0.00 |
2012-01-31 |
| 367 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
9,600 |
|
0.00 |
2015-06-23 |
| 368 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
7,680 |
|
0.00 |
2013-08-15 |
| 369 |
8155 |
South China Assets Holdings Limited:O |
120,000 |
21,480 |
|
0.00 |
2011-01-12 |
| 370 |
0307 |
Up Energy Development Group Limited:O |
45,000 |
12,600 |
|
0.00 |
2015-06-04 |
| 371 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,009 |
15,401 |
|
0.00 |
2015-06-22 |
| 372 |
0815 |
China Silver Group Limited:O |
14,000 |
35,420 |
|
0.00 |
2015-06-22 |
| 373 |
2033 |
Time Watch Investments Limited:O |
22,000 |
29,480 |
|
0.00 |
2014-03-03 |
| 374 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
301,700 |
|
0.00 |
2013-07-12 |
| 375 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
4,000 |
2,920 |
|
0.00 |
2015-05-28 |
| 376 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
7,838 |
|
0.00 |
2015-03-30 |
| 377 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
4,900 |
|
0.00 |
2012-12-03 |
| 378 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
48,620 |
|
0.00 |
2014-04-30 |
| 379 |
0276 |
Mongolia Energy Corporation Limited:O |
17,813 |
5,433 |
|
0.00 |
2015-02-09 |
| 380 |
1029 |
IRC LIMITED:O |
63,333 |
21,217 |
|
0.00 |
2015-08-07 |
| 381 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2015-07-29 |
| 382 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
5,340 |
|
0.00 |
2014-12-10 |
| 383 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
24,600 |
|
0.00 |
2015-04-27 |
| 384 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,500 |
42,340 |
|
0.00 |
2014-11-06 |
| 385 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
150,080 |
|
0.00 |
2015-08-05 |
| 386 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
51,840 |
|
0.00 |
2015-06-24 |
| 387 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
289,000 |
|
0.00 |
2015-07-30 |
| 388 |
0261 |
GBA Holdings Limited:O |
690,000 |
17,940 |
|
0.00 |
2015-06-26 |
| 389 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 390 |
0076 |
Elate Holdings Limited:O |
10,896 |
3,541 |
|
0.00 |
2014-10-24 |
| 391 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
7,200 |
|
0.00 |
2015-02-16 |
| 392 |
0372 |
PT International Development Corporation Limited:O |
15,061 |
13,103 |
|
0.00 |
2015-07-22 |
| 393 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
10,890 |
|
0.00 |
2014-11-21 |
| 394 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
14,520 |
|
0.00 |
2014-06-12 |
| 395 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
45,000 |
|
0.00 |
2013-12-03 |
| 396 |
2222 |
NVC International Holdings Limited:O |
30,000 |
53,100 |
* |
0.00 |
2014-04-22 |
| 397 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2014-04-30 |
| 398 |
0763 |
ZTE CORPORATION:H |
7,200 |
126,000 |
|
0.00 |
2015-07-17 |
| 399 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,582 |
92,892 |
|
0.00 |
2015-02-16 |
| 400 |
0883 |
CNOOC LIMITED:O |
423,000 |
4,200,390 |
|
0.00 |
2015-08-05 |
| 401 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2014-07-22 |
| 402 |
0910 |
China Sandi Holdings Limited:O |
7,700 |
5,698 |
|
0.00 |
2015-06-23 |
| 403 |
1282 |
Renze Harvest International Limited:O |
200,000 |
208,000 |
|
0.00 |
2015-06-18 |
| 404 |
0476 |
Ev Dynamics (Holdings) Limited:O |
33,500 |
19,095 |
|
0.00 |
2015-03-18 |
| 405 |
0327 |
PAX Global Technology Limited:O |
10,000 |
92,300 |
|
0.00 |
2015-08-11 |
| 406 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
60,480 |
540,691 |
|
0.00 |
2015-07-14 |
| 407 |
0397 |
Minerva Group Holding Limited:O |
65,553 |
12,979 |
|
0.00 |
2015-06-10 |
| 408 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,400 |
53,940 |
|
0.00 |
2014-09-24 |
| 409 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
1,000 |
1,640 |
|
0.00 |
2015-07-31 |
| 410 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,408 |
677,818 |
|
0.00 |
2015-05-07 |
| 411 |
2009 |
BBMG Corporation:H |
10,000 |
69,400 |
|
0.00 |
2015-05-06 |
| 412 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2010-07-16 |
| 413 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 414 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2013-06-27 |
| 415 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,500 |
5,330 |
|
0.00 |
2014-07-09 |
| 416 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
5,880 |
|
0.00 |
2015-05-15 |
| 417 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
12,800 |
|
0.00 |
2015-05-29 |
| 418 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
33,000 |
55,110 |
|
0.00 |
2015-07-08 |
| 419 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,500 |
|
0.00 |
2013-10-18 |
| 420 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
77,075 |
59,348 |
|
0.00 |
2015-07-09 |
| 421 |
0271 |
Asiasec Properties Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-04-24 |
| 422 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2010-11-22 |
| 423 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
116,600 |
|
0.00 |
2014-04-15 |
| 424 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2014-04-17 |
| 425 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
14,000 |
|
0.00 |
2015-05-21 |
| 426 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
203,000 |
|
0.00 |
2015-07-31 |
| 427 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
7,800 |
|
0.00 |
2015-05-29 |
| 428 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
23,000 |
42,320 |
|
0.00 |
2014-07-17 |
| 429 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
14,700 |
|
0.00 |
2015-06-08 |
| 430 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,762 |
221 |
* |
0.00 |
2007-06-26 |
| 431 |
1431 |
YuanShengTai Dairy Farm Limited:O |
29,000 |
19,430 |
|
0.00 |
2014-10-03 |
| 432 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,000 |
93,860 |
* |
0.00 |
2015-07-29 |
| 433 |
2369 |
Coolpad Group Limited:O |
32,000 |
56,000 |
|
0.00 |
2015-07-30 |
| 434 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2013-03-20 |
| 435 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
85,000 |
304,300 |
|
0.00 |
2015-06-01 |
| 436 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2015-06-01 |
| 437 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
110,000 |
31,350 |
|
0.00 |
2015-06-04 |
| 438 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
63,000 |
262,080 |
|
0.00 |
2015-06-29 |
| 439 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
2,940 |
|
0.00 |
2015-01-20 |
| 440 |
0806 |
Value Partners Group Limited:O |
13,000 |
118,820 |
|
0.00 |
2015-06-05 |
| 441 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,884 |
4,972 |
|
0.00 |
2014-06-16 |
| 442 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2011-07-21 |
| 443 |
0190 |
HKC (HOLDINGS) LIMITED:O |
88,400 |
18,564 |
|
0.00 |
2015-05-07 |
| 444 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
23,220 |
|
0.00 |
2013-09-13 |
| 445 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
7,000 |
8,750 |
|
0.00 |
2015-07-10 |
| 446 |
0475 |
Central Development Holdings Limited:O |
2,000 |
4,780 |
|
0.00 |
2011-12-14 |
| 447 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
36,600 |
|
0.00 |
2014-09-22 |
| 448 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
89,310 |
|
0.00 |
2015-05-29 |
| 449 |
8311 |
Perfect Optronics Limited:O |
10,000 |
16,800 |
|
0.00 |
2015-05-06 |
| 450 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2015-04-10 |
| 451 |
0753 |
Air China Limited:H |
30,000 |
222,600 |
|
0.00 |
2015-04-17 |
| 452 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
16,200 |
|
0.00 |
2011-06-23 |
| 453 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
79,920 |
|
0.00 |
2008-09-11 |
| 454 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,400 |
115,388 |
|
0.00 |
2015-05-22 |
| 455 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
996,880 |
|
0.00 |
2015-07-23 |
| 456 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,250 |
48,703 |
|
0.00 |
2015-06-11 |
| 457 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
252,700 |
|
0.00 |
2015-07-13 |
| 458 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,380 |
53,042 |
|
0.00 |
2013-08-20 |
| 459 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
16,300 |
|
0.00 |
2014-12-15 |
| 460 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
2,684 |
|
0.00 |
2007-08-01 |
| 461 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
335,500 |
|
0.00 |
2015-04-22 |
| 462 |
0221 |
Easy One Financial Group Limited:O |
8,071 |
1,332 |
|
0.00 |
2014-12-23 |
| 463 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,500 |
11,150 |
|
0.00 |
2015-06-09 |
| 464 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
12,672 |
|
0.00 |
2009-06-12 |
| 465 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
148,400 |
|
0.00 |
2015-07-09 |
| 466 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
13,090 |
|
0.00 |
2015-05-04 |
| 467 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
92,640 |
|
0.00 |
2014-07-31 |
| 468 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
10,240 |
|
0.00 |
2014-02-17 |
| 469 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
64,000 |
|
0.00 |
2014-09-24 |
| 470 |
0866 |
China Qinfa Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2011-10-12 |
| 471 |
0891 |
Trinity Limited (BM):O |
10,000 |
11,400 |
|
0.00 |
2013-10-17 |
| 472 |
0521 |
CWT International Limited:O |
23,160 |
13,433 |
|
0.00 |
2015-04-15 |
| 473 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
252,000 |
|
0.00 |
2015-05-12 |
| 474 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
1,130 |
|
0.00 |
2015-04-13 |
| 475 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
1,241,100 |
|
0.00 |
2015-06-05 |
| 476 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
4,240 |
|
0.00 |
2013-11-22 |
| 477 |
0751 |
Skyworth Group Limited:O |
16,000 |
89,440 |
|
0.00 |
2013-11-28 |
| 478 |
2883 |
China Oilfield Services Limited:H |
10,000 |
101,800 |
|
0.00 |
2015-07-30 |
| 479 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 480 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
58,000 |
1,827,000 |
|
0.00 |
2015-07-21 |
| 481 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
263,580 |
|
0.00 |
2015-06-15 |
| 482 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
32,600 |
|
0.00 |
2015-03-09 |
| 483 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,193 |
65,131 |
|
0.00 |
2015-07-22 |
| 484 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,237 |
9,145 |
|
0.00 |
2013-11-07 |
| 485 |
0419 |
Hony Media Group:O |
35,062 |
44,178 |
* |
0.00 |
2015-06-26 |
| 486 |
2339 |
BeijingWest Industries International Limited:O |
30,400 |
12,312 |
|
0.00 |
2014-09-29 |
| 487 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
43,400 |
|
0.00 |
2015-08-07 |
| 488 |
0337 |
Greenland Hong Kong Holdings Limited:O |
13,000 |
57,590 |
|
0.00 |
2015-06-01 |
| 489 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2014-04-17 |
| 490 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
102,332 |
13,201 |
|
0.00 |
2015-07-21 |
| 491 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
56,580 |
* |
0.00 |
2013-01-16 |
| 492 |
0479 |
CIL HOLDINGS LIMITED:O |
13,950 |
1,186 |
|
0.00 |
2011-01-18 |
| 493 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
2,760 |
|
0.00 |
2015-07-14 |
| 494 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
124,750 |
|
0.00 |
2015-07-16 |
| 495 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
31,000 |
|
0.00 |
2015-07-09 |
| 496 |
1219 |
Tenwow International Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2014-04-23 |
| 497 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
123,600 |
|
0.00 |
2012-10-22 |
| 498 |
1831 |
ShiFang Holding Limited:O |
4,000 |
2,920 |
|
0.00 |
2012-06-26 |
| 499 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
3,000 |
3,960 |
|
0.00 |
2014-12-17 |
| 500 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
32,940 |
* |
0.00 |
2015-07-29 |
| 501 |
0066 |
MTR CORPORATION LIMITED:O |
26,990 |
979,737 |
|
0.00 |
2015-08-11 |
| 502 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
113,000 |
|
0.00 |
2015-08-05 |
| 503 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
22,320 |
|
0.00 |
2015-06-16 |
| 504 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
216,800 |
|
0.00 |
2015-08-11 |
| 505 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
320,000 |
* |
0.00 |
2015-08-11 |
| 506 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
108,560 |
|
0.00 |
2015-04-29 |
| 507 |
0431 |
Greater China Financial Holdings Limited:O |
1,900 |
7,866 |
|
0.00 |
2013-09-19 |
| 508 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2015-07-02 |
| 509 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
18,160 |
|
0.00 |
2015-07-10 |
| 510 |
1101 |
China Huarong Energy Company Limited:O |
46,000 |
20,470 |
|
0.00 |
2015-05-28 |
| 511 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
14,616 |
|
0.00 |
2012-07-17 |
| 512 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2014-04-01 |
| 513 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,082 |
1,400,304 |
|
0.00 |
2014-10-28 |
| 514 |
0813 |
Shimao Group Holdings Limited:O |
14,500 |
198,650 |
|
0.00 |
2015-07-15 |
| 515 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,500 |
53,625 |
|
0.00 |
2013-10-10 |
| 516 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
4,000 |
|
0.00 |
2011-08-10 |
| 517 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,040 |
46,737 |
|
0.00 |
2014-12-30 |
| 518 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
26,400 |
|
0.00 |
2012-08-21 |
| 519 |
0269 |
China Resources and Transportation Group Limited:O |
107,200 |
10,720 |
|
0.00 |
2014-10-15 |
| 520 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
22,740 |
|
0.00 |
2015-04-23 |
| 521 |
0726 |
DIT Group Limited:O |
40,000 |
23,600 |
|
0.00 |
2015-06-02 |
| 522 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
2,720 |
|
0.00 |
2013-06-27 |
| 523 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
127,050 |
|
0.00 |
2015-05-26 |
| 524 |
1958 |
BAIC Motor Corporation Limited:H |
8,000 |
53,760 |
|
0.00 |
2015-08-07 |
| 525 |
1380 |
China Kingstone Mining Holdings Limited:O |
13,500 |
1,944 |
|
0.00 |
2015-06-29 |
| 526 |
8007 |
Global Strategic Group Limited:O |
14,620 |
3,231 |
|
0.00 |
2015-01-21 |
| 527 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
28,200 |
|
0.00 |
2011-03-29 |
| 528 |
0124 |
Guangdong Land Holdings Limited:O |
6,250 |
12,188 |
|
0.00 |
2007-06-26 |
| 529 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
30,240 |
|
0.00 |
2011-04-21 |
| 530 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
50,700 |
|
0.00 |
2015-05-18 |
| 531 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
3,280 |
|
0.00 |
2015-08-11 |
| 532 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,050 |
5,990 |
|
0.00 |
2010-04-13 |
| 533 |
1768 |
Bracell Limited (BM):O |
12,000 |
10,080 |
|
0.00 |
2015-08-11 |
| 534 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
197,400 |
|
0.00 |
2015-03-30 |
| 535 |
0255 |
Lung Kee Group Holdings Limited:O |
2,171 |
4,733 |
|
0.00 |
2013-02-27 |
| 536 |
0318 |
Vongroup Limited:O |
20,000 |
1,840 |
|
0.00 |
2013-08-05 |
| 537 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
17,760 |
1,545 |
* |
0.00 |
2011-03-14 |
| 538 |
1168 |
Z Fin Limited:O |
12,000 |
10,440 |
|
0.00 |
2015-04-21 |
| 539 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,300 |
2,508 |
|
0.00 |
2014-12-17 |
| 540 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
175,000 |
|
0.00 |
2013-09-09 |
| 541 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2014-01-14 |
| 542 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
513,100 |
|
0.00 |
2015-07-27 |
| 543 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2014-06-26 |
| 544 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
82,350 |
|
0.00 |
2015-08-05 |
| 545 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
4,920 |
|
0.00 |
2014-03-17 |
| 546 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
36,439 |
577,194 |
|
0.00 |
2015-06-17 |
| 547 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
132,300 |
|
0.00 |
2013-08-06 |
| 548 |
1097 |
i-CABLE Communications Limited:O |
6,125 |
3,675 |
|
0.00 |
2015-02-13 |
| 549 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
53,800 |
|
0.00 |
2014-08-26 |
| 550 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
16,600 |
|
0.00 |
2015-06-25 |
| 551 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
1,860 |
|
0.00 |
2015-05-15 |
| 552 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
20,700 |
|
0.00 |
2015-07-07 |
| 553 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,000 |
2,520 |
|
0.00 |
2014-10-03 |
| 554 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2010-11-09 |
| 555 |
1387 |
China Dili Group:O |
130,000 |
78,000 |
|
0.00 |
2015-07-08 |
| 556 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2014-02-28 |
| 557 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2011-02-14 |
| 558 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
3,840 |
|
0.00 |
2014-12-11 |
| 559 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
4,422 |
|
0.00 |
2015-07-17 |
| 560 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,000 |
338,360 |
|
0.00 |
2015-06-22 |
| 561 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,920 |
|
0.00 |
2011-08-24 |
| 562 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
3,690 |
|
0.00 |
2015-01-07 |
| 563 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,621 |
1,762 |
|
0.00 |
2015-05-29 |
| 564 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2010-07-26 |
| 565 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
9,930 |
|
0.00 |
2014-12-03 |
| 566 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
11,020 |
|
0.00 |
2013-08-27 |
| 567 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,160 |
|
0.00 |
2011-11-01 |
| 568 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,000 |
1,930 |
|
0.00 |
2015-06-29 |
| 569 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,890 |
|
0.00 |
2013-12-30 |
| 570 |
0428 |
Cocoon Holdings Limited:O |
100 |
610 |
|
0.00 |
2007-06-26 |
| 571 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
45,700 |
|
0.00 |
2014-12-05 |
| 572 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
2,050 |
|
0.00 |
2014-06-05 |
| 573 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-07-19 |
| 574 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,840 |
|
0.00 |
2014-04-17 |
| 575 |
0522 |
ASMPT Limited:O |
1,000 |
69,400 |
|
0.00 |
2015-05-04 |
| 576 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
3,400 |
|
0.00 |
2014-04-02 |
| 577 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
2,700 |
|
0.00 |
2015-07-08 |
| 578 |
2888 |
STANDARD CHARTERED PLC:O |
6,170 |
682,402 |
|
0.00 |
2015-05-14 |
| 579 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
4,700 |
|
0.00 |
2014-03-13 |
| 580 |
0941 |
China Mobile Limited (HK):O |
49,500 |
5,088,600 |
|
0.00 |
2015-02-16 |
| 581 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
19,000 |
27,550 |
|
0.00 |
2015-05-06 |
| 582 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2014-01-24 |
| 583 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2008-06-04 |
| 584 |
0364 |
Blockchain Group Company Limited:O |
42,870 |
2,572 |
|
0.00 |
2015-05-28 |
| 585 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
24,800 |
|
0.00 |
2015-05-28 |
| 586 |
3396 |
Legend Holdings Corporation:H |
900 |
33,390 |
|
0.00 |
2015-08-06 |
| 587 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
32,000 |
76,800 |
|
0.00 |
2015-07-21 |
| 588 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
40,900 |
|
0.00 |
2015-03-27 |
| 589 |
1613 |
Synertone Communication Corporation:O |
16,000 |
3,360 |
|
0.00 |
2015-07-08 |
| 590 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,980 |
|
0.00 |
2015-05-19 |
| 591 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2012-12-17 |
| 592 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2013-08-29 |
| 593 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
500 |
395 |
|
0.00 |
2014-10-16 |
| 594 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2011-05-30 |
| 595 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
132,000 |
|
0.00 |
2015-05-12 |
| 596 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
4,172 |
|
0.00 |
2015-07-13 |
| 597 |
0207 |
Joy City Property Limited:O |
30,000 |
45,300 |
|
0.00 |
2015-06-02 |
| 598 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,026 |
32,083 |
|
0.00 |
2013-11-06 |
| 599 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
53,000 |
|
0.00 |
2015-07-23 |
| 600 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,350 |
* |
0.00 |
2015-02-11 |
| 601 |
2638 |
HK Electric Investments Limited:O |
18,250 |
97,638 |
|
0.00 |
2014-11-10 |
| 602 |
0543 |
Pacific Online Limited:O |
2,310 |
6,445 |
|
0.00 |
2013-05-23 |
| 603 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,848 |
45,739 |
|
0.00 |
2015-07-23 |
| 604 |
0577 |
South Shore Holdings Limited:O |
1,867 |
5,414 |
|
0.00 |
2013-10-22 |
| 605 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,929 |
17,168 |
|
0.00 |
2015-07-16 |
| 606 |
8046 |
Heng Xin China Holdings Limited:O |
8,667 |
1,101 |
|
0.00 |
2014-09-26 |
| 607 |
0267 |
CITIC Limited (HK):O |
49,000 |
693,840 |
|
0.00 |
2015-07-10 |
| 608 |
8130 |
Dadi International Group Limited:O |
1,225 |
582 |
|
0.00 |
2011-12-28 |
| 609 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
1,360 |
|
0.00 |
2014-12-10 |
| 610 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2010-05-28 |
| 611 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
4,550 |
|
0.00 |
2014-12-11 |
| 612 |
1128 |
Wynn Macau, Limited:O |
10,000 |
164,600 |
|
0.00 |
2014-02-27 |
| 613 |
3333 |
China Evergrande Group:O |
30,000 |
153,600 |
|
0.00 |
2015-07-09 |
| 614 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
540 |
|
0.00 |
2009-05-08 |
| 615 |
2178 |
Petro-king Oilfield Services Limited:O |
2,300 |
1,955 |
|
0.00 |
2015-02-04 |
| 616 |
1091 |
South Manganese Investment Limited:O |
6,000 |
4,860 |
|
0.00 |
2013-05-03 |
| 617 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,000 |
4,640 |
|
0.00 |
2015-05-14 |
| 618 |
1227 |
National Investments Fund Limited:O |
3,000 |
2,010 |
|
0.00 |
2013-09-04 |
| 619 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
1,728 |
|
0.00 |
2013-08-01 |
| 620 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,324 |
265,668 |
|
0.00 |
2015-07-09 |
| 621 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,000 |
3,030 |
|
0.00 |
2013-04-19 |
| 622 |
0760 |
Talent Property Group Limited:O |
5,000 |
805 |
|
0.00 |
2007-10-16 |
| 623 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
118,000 |
|
0.00 |
2015-01-28 |
| 624 |
2007 |
Country Garden Holdings Company Limited:O |
34,337 |
104,384 |
|
0.00 |
2015-07-09 |
| 625 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
23,000 |
83,950 |
|
0.00 |
2014-11-19 |
| 626 |
8063 |
Global Mastermind Holdings Limited:O |
1,130 |
226 |
|
0.00 |
2014-11-12 |
| 627 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2009-05-21 |
| 628 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
4,510 |
|
0.00 |
2015-05-19 |
| 629 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,850 |
|
0.00 |
2012-10-12 |
| 630 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
2,400 |
|
0.00 |
2014-11-21 |
| 631 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
353,500 |
|
0.00 |
2015-08-03 |
| 632 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,606 |
53,136 |
|
0.00 |
2015-06-29 |
| 633 |
0484 |
Forgame Holdings Limited:O |
200 |
2,912 |
|
0.00 |
2014-12-15 |
| 634 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
86,240 |
|
0.00 |
2015-06-29 |
| 635 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
8,175 |
|
0.00 |
2015-01-06 |
| 636 |
2282 |
MGM China Holdings Limited:O |
4,800 |
81,600 |
|
0.00 |
2015-03-05 |
| 637 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2013-05-22 |
| 638 |
0880 |
SJM Holdings Limited:O |
7,000 |
63,070 |
|
0.00 |
2015-06-09 |
| 639 |
1299 |
AIA Group Limited:O |
14,800 |
725,940 |
|
0.00 |
2015-07-02 |
| 640 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,820 |
|
0.00 |
2013-05-22 |
| 641 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2013-05-27 |
| 642 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
53,000 |
|
0.00 |
2015-04-20 |
| 643 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,000 |
4,120 |
|
0.00 |
2015-07-10 |
| 644 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 645 |
1928 |
Sands China Ltd.:O |
9,200 |
335,800 |
|
0.00 |
2015-07-24 |
| 646 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2015-07-09 |
| 647 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
1,110 |
* |
0.00 |
2014-01-24 |
| 648 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,000 |
2,430 |
|
0.00 |
2015-07-09 |
| 649 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2015-05-12 |
| 650 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,800 |
|
0.00 |
2012-01-03 |
| 651 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
2,190 |
|
0.00 |
2015-06-18 |
| 652 |
0933 |
Viva Goods Company Limited:O |
8,989 |
7,731 |
|
0.00 |
2014-06-06 |
| 653 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
9,300 |
|
0.00 |
2014-09-19 |
| 654 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
15,960 |
|
0.00 |
2015-04-14 |
| 655 |
0745 |
China National Culture Group Limited:O |
5,000 |
560 |
|
0.00 |
2015-08-05 |
| 656 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
3,120 |
|
0.00 |
2014-04-02 |
| 657 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
5,980 |
|
0.00 |
2014-02-11 |
| 658 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
520 |
|
0.00 |
2012-08-03 |
| 659 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
880 |
|
0.00 |
2013-05-22 |
| 660 |
0153 |
China Saite Group Company Limited:O |
2,000 |
2,460 |
|
0.00 |
2015-07-07 |
| 661 |
1104 |
APAC Resources Limited:O |
9,000 |
963 |
|
0.00 |
2014-12-24 |
| 662 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,150 |
|
0.00 |
2009-07-28 |
| 663 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
11,820 |
|
0.00 |
2010-08-10 |
| 664 |
1277 |
Kinetic Development Group Limited:O |
8,000 |
2,400 |
|
0.00 |
2015-04-20 |
| 665 |
0589 |
Portico International Holdings Limited:O |
500 |
1,725 |
|
0.00 |
2014-11-26 |
| 666 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
3,500 |
|
0.00 |
2014-02-07 |
| 667 |
3918 |
NagaCorp Ltd.:O |
2,013 |
12,219 |
|
0.00 |
2013-11-22 |
| 668 |
6823 |
HKT Limited (KY):O |
6,617 |
63,325 |
|
0.00 |
2015-06-01 |
| 669 |
0439 |
KuangChi Science Limited:O |
4,114 |
7,817 |
|
0.00 |
2015-05-19 |
| 670 |
0987 |
China Renewable Energy Investment Limited:O |
2,012 |
563 |
|
0.00 |
2015-05-13 |
| 671 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
795 |
|
0.00 |
2013-10-18 |
| 672 |
0147 |
International Business Settlement Holdings Limited:O |
16,000 |
7,120 |
|
0.00 |
2010-05-27 |
| 673 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
49,500 |
|
0.00 |
2014-05-14 |
| 674 |
1700 |
Springland International Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2014-12-23 |
| 675 |
1333 |
China Zhongwang Holdings Limited:O |
4,400 |
14,564 |
* |
0.00 |
2014-09-12 |
| 676 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
1,496 |
|
0.00 |
2014-05-12 |
| 677 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,220 |
|
0.00 |
2013-09-19 |
| 678 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
620 |
1,054 |
|
0.00 |
2015-02-09 |
| 679 |
0848 |
Maoye International Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2015-03-24 |
| 680 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
11,520 |
|
0.00 |
2012-12-12 |
| 681 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
725 |
|
0.00 |
2013-09-17 |
| 682 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
5,213 |
|
0.00 |
2013-11-18 |
| 683 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
2,500 |
|
0.00 |
2015-08-07 |
| 684 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
28,100 |
|
0.00 |
2015-06-08 |
| 685 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
3,130 |
|
0.00 |
2011-01-24 |
| 686 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
10,515 |
|
0.00 |
2015-04-13 |
| 687 |
0632 |
CHK Oil Limited (BM):O |
2,136 |
577 |
|
0.00 |
2012-09-28 |
| 688 |
1039 |
Changyou International Group Limited:O |
1,000 |
1,640 |
|
0.00 |
2012-03-13 |
| 689 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
12,880 |
|
0.00 |
2015-06-16 |
| 690 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,030 |
|
0.00 |
2012-11-06 |
| 691 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,790 |
|
0.00 |
2015-02-17 |
| 692 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,020 |
|
0.00 |
2013-05-09 |
| 693 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
27,960 |
|
0.00 |
2015-07-15 |
| 694 |
0645 |
Ares Asia Limited:O |
200 |
320 |
|
0.00 |
2015-04-21 |
| 695 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,400 |
80,240 |
|
0.00 |
2012-12-03 |
| 696 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
2,632 |
* |
0.00 |
2013-08-01 |
| 697 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
15,000 |
|
0.00 |
2012-09-24 |
| 698 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
48,500 |
|
0.00 |
2015-02-17 |
| 699 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
1,350 |
|
0.00 |
2015-07-08 |
| 700 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,800 |
|
0.00 |
2011-09-02 |
| 701 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,536 |
|
0.00 |
2015-07-10 |
| 702 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2015-06-01 |
| 703 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
3,140 |
|
0.00 |
2015-06-03 |
| 704 |
0606 |
China Agri-Industries Holdings Limited:O |
2,600 |
10,114 |
|
0.00 |
2014-01-13 |
| 705 |
0198 |
SMI Holdings Group Limited:O |
6,190 |
4,890 |
|
0.00 |
2015-07-13 |
| 706 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-08-10 |
| 707 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,560 |
|
0.00 |
2013-02-06 |
| 708 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
23,280 |
|
0.00 |
2013-12-03 |
| 709 |
1222 |
WANG ON GROUP LIMITED:O |
2,984 |
1,388 |
|
0.00 |
2013-03-05 |
| 710 |
0109 |
Good Resources Holdings Limited:O |
3,080 |
8,686 |
|
0.00 |
2009-12-11 |
| 711 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
116 |
|
0.00 |
2015-01-05 |
| 712 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
17,640 |
* |
0.00 |
2014-10-29 |
| 713 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
1,950 |
* |
0.00 |
2014-01-29 |
| 714 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,098 |
1,164 |
|
0.00 |
2013-11-07 |
| 715 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
4,650 |
|
0.00 |
2011-08-09 |
| 716 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
18,792 |
|
0.00 |
2014-12-10 |
| 717 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,256 |
|
0.00 |
2015-05-15 |
| 718 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2014-01-07 |
| 719 |
0998 |
China CITIC Bank Corporation Limited:H |
5,000 |
27,750 |
|
0.00 |
2015-05-27 |
| 720 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
4,475 |
|
0.00 |
2015-05-22 |
| 721 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,700 |
|
0.00 |
2015-04-02 |
| 722 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,170 |
|
0.00 |
2012-05-23 |
| 723 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,760 |
|
0.00 |
2014-08-11 |
| 724 |
1142 |
E&P Global Holdings Limited:O |
150 |
42 |
|
0.00 |
2011-10-19 |
| 725 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
10,980 |
|
0.00 |
2014-06-05 |
| 726 |
3688 |
Top Spring International Holdings Limited:O |
300 |
1,110 |
|
0.00 |
2013-10-22 |
| 727 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
323,840 |
|
0.00 |
2015-06-04 |
| 728 |
8279 |
AGTech Holdings Limited:O |
1,085 |
1,085 |
|
0.00 |
2014-03-05 |
| 729 |
0275 |
Master Glory Group Limited:O |
1,330 |
217 |
|
0.00 |
2015-08-05 |
| 730 |
2202 |
China Vanke Company Limited:H |
300 |
5,760 |
|
0.00 |
2014-12-09 |
| 731 |
0159 |
Brockman Mining Limited:O |
1,800 |
360 |
|
0.00 |
2009-07-31 |
| 732 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
73 |
|
0.00 |
2010-03-05 |
| 733 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
14,920 |
|
0.00 |
2015-06-18 |
| 734 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,510 |
|
0.00 |
2015-02-05 |
| 735 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
31,280 |
* |
0.00 |
2015-04-28 |
| 736 |
1208 |
MMG Limited (HK):O |
1,000 |
2,240 |
|
0.00 |
2014-02-28 |
| 737 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
1,656 |
|
0.00 |
2013-07-31 |
| 738 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
69 |
264 |
|
0.00 |
2015-04-20 |
| 739 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
212 |
55 |
|
0.00 |
2015-04-08 |
| 740 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
4,260 |
|
0.00 |
2015-01-09 |
| 741 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
860 |
|
0.00 |
2014-01-29 |
| 742 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200 |
108 |
|
0.00 |
2015-07-17 |
| 743 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
218 |
|
0.00 |
2014-01-13 |
| 744 |
0888 |
Bison Finance Group Limited:O |
100 |
83 |
|
0.00 |
2007-06-26 |
| 745 |
1619 |
Tianhe Chemicals Group Limited:O |
2,000 |
2,340 |
* |
0.00 |
2015-03-03 |
| 746 |
0149 |
China Agri-Products Exchange Limited:O |
159 |
39 |
|
0.00 |
2015-04-23 |
| 747 |
0083 |
SINO LAND COMPANY LIMITED:O |
374 |
4,376 |
|
0.00 |
2012-01-04 |
| 748 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
149 |
131 |
|
0.00 |
2010-04-09 |
| 749 |
0530 |
Goldin Financial Holdings Limited:O |
352 |
3,773 |
|
0.00 |
2015-06-04 |
| 750 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
23 |
|
0.00 |
2014-12-12 |
| 751 |
0547 |
Digital Domain Holdings Limited:O |
400 |
172 |
|
0.00 |
2015-08-04 |
| 752 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
703 |
|
0.00 |
2015-05-26 |
| 753 |
0835 |
Asia Coal Limited:O |
200 |
26 |
|
0.00 |
2015-07-09 |
| 754 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
92 |
|
0.00 |
2015-07-23 |
| 755 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
4 |
|
0.00 |
2012-07-11 |
| 756 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
184 |
129 |
|
0.00 |
2015-05-07 |
| 757 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 758 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
58 |
|
0.00 |
2015-03-09 |
| 759 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
5 |
|
0.00 |
2008-12-17 |
| 760 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-04-17 |
