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 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
15,439,740 |
|
2.55 |
2007-07-26 |
| 2 |
0666 |
SHK Hong Kong Industries Limited:O |
72,264,000 |
16,331,664 |
|
1.76 |
2015-04-22 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,825,000 |
4,504,500 |
|
1.05 |
2015-08-06 |
| 4 |
0697 |
Shoucheng Holdings Limited:O |
54,160,000 |
23,018,000 |
|
0.60 |
2015-07-30 |
| 5 |
0822 |
Ka Shui International Holdings Limited:O |
2,776,000 |
2,276,320 |
|
0.31 |
2015-07-06 |
| 6 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
117,000 |
|
0.23 |
2015-06-09 |
| 7 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,424,162 |
44,171,690 |
|
0.18 |
2015-07-09 |
| 8 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
770,500 |
42,223,400 |
|
0.14 |
2015-01-06 |
| 9 |
8003 |
Great World Company Holdings Ltd:O |
2,010,000 |
844,200 |
|
0.13 |
2015-07-15 |
| 10 |
1200 |
Midland Holdings Limited (BM):O |
774,000 |
2,631,600 |
|
0.11 |
2013-04-10 |
| 11 |
0760 |
Talent Property Group Limited:O |
3,480,000 |
560,280 |
|
0.11 |
2015-06-11 |
| 12 |
0648 |
SoftMedx Healthcare Limited:O |
2,302,350 |
465,075 |
|
0.11 |
2015-04-16 |
| 13 |
1340 |
Huisheng International Holdings Limited:O |
500,000 |
575,000 |
|
0.10 |
2015-05-29 |
| 14 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
559,200 |
682,224 |
|
0.10 |
2012-06-12 |
| 15 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
620,915 |
23,595 |
|
0.09 |
2015-04-17 |
| 16 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,690,000 |
9,614,500 |
|
0.09 |
2014-11-13 |
| 17 |
1049 |
Celestial Asia Securities Holdings Limited:O |
507,280 |
649,318 |
|
0.09 |
2015-06-05 |
| 18 |
8178 |
China Information Technology Development Limited:O |
2,868,000 |
372,840 |
|
0.09 |
2015-07-31 |
| 19 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
400,000 |
680,000 |
|
0.08 |
2013-08-07 |
| 20 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
266,000 |
1,359,260 |
|
0.08 |
2015-08-11 |
| 21 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
5,620,000 |
17,815,400 |
|
0.08 |
2015-08-10 |
| 22 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,900,000 |
769,300 |
|
0.07 |
2015-07-10 |
| 23 |
0864 |
Wing Lee Property Investments Limited:O |
271,080 |
390,355 |
|
0.07 |
2014-06-09 |
| 24 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
290,000 |
385,700 |
|
0.07 |
2015-03-30 |
| 25 |
8296 |
Sino-Life Group Limited:O |
512,000 |
117,248 |
|
0.07 |
2015-06-05 |
| 26 |
0080 |
CAI Corp:O |
400,000 |
134,000 |
|
0.06 |
2015-07-10 |
| 27 |
0309 |
Xinhua News Media Holdings Limited:O |
832,000 |
203,008 |
|
0.06 |
2015-06-08 |
| 28 |
0859 |
Zhongchang International Holdings Group Limited:O |
562,000 |
719,360 |
|
0.06 |
2015-07-07 |
| 29 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,030,000 |
263,610 |
* |
0.06 |
2011-04-01 |
| 30 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
504,887 |
504,887 |
|
0.06 |
2011-11-02 |
| 31 |
0255 |
Lung Kee Group Holdings Limited:O |
300,000 |
654,000 |
|
0.05 |
2012-08-17 |
| 32 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800,000 |
1,116,000 |
|
0.05 |
2014-10-10 |
| 33 |
0428 |
Cocoon Holdings Limited:O |
18,100 |
110,410 |
|
0.05 |
2015-05-26 |
| 34 |
2880 |
Liaoning Port Co., Ltd.:H |
492,000 |
1,441,560 |
|
0.05 |
2015-05-27 |
| 35 |
0710 |
BOE Varitronix Limited:O |
150,000 |
934,500 |
|
0.05 |
2014-06-27 |
| 36 |
0701 |
CNT GROUP LIMITED:O |
810,000 |
315,900 |
|
0.04 |
2011-02-18 |
| 37 |
0166 |
New Times Corporation Limited (BM):O |
1,042,500 |
258,540 |
|
0.04 |
2015-06-11 |
| 38 |
1053 |
Chongqing Iron & Steel Company Limited:H |
221,000 |
324,870 |
* |
0.04 |
2015-04-16 |
| 39 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500,000 |
227,500 |
|
0.04 |
2015-08-03 |
| 40 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,942,000 |
131,066,100 |
|
0.04 |
2015-08-11 |
| 41 |
1966 |
China SCE Group Holdings Limited:O |
1,351,000 |
2,404,780 |
|
0.04 |
2015-07-22 |
| 42 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
657,317 |
650,744 |
|
0.04 |
2015-06-26 |
| 43 |
0434 |
Boyaa Interactive International Limited:O |
289,000 |
1,121,320 |
|
0.04 |
2015-07-16 |
| 44 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
580,000 |
2,192,400 |
|
0.04 |
2014-01-22 |
| 45 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
568,000 |
8,667,680 |
|
0.04 |
2015-06-17 |
| 46 |
1224 |
C C Land Holdings Limited:O |
918,220 |
1,863,987 |
|
0.04 |
2015-08-05 |
| 47 |
0082 |
Crazy Sports Group Limited:O |
1,135,800 |
772,344 |
|
0.03 |
2015-05-08 |
| 48 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
779,000 |
|
0.03 |
2010-03-19 |
| 49 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
202,385 |
1,376,218 |
|
0.03 |
2013-12-11 |
| 50 |
0221 |
Easy One Financial Group Limited:O |
433,696 |
71,560 |
|
0.03 |
2015-02-27 |
| 51 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
245,012 |
416,520 |
|
0.03 |
2015-07-20 |
| 52 |
2309 |
ZO Future Group:O |
3,020,000 |
202,340 |
* |
0.03 |
2014-12-03 |
| 53 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,770,500 |
4,054,445 |
|
0.03 |
2015-05-29 |
| 54 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
344,500 |
|
0.03 |
2014-08-18 |
| 55 |
0271 |
Asiasec Properties Limited:O |
380,850 |
525,573 |
|
0.03 |
2015-04-24 |
| 56 |
0979 |
Green Energy Group Limited:O |
200,000 |
97,000 |
|
0.03 |
2015-05-20 |
| 57 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
85,800 |
|
0.03 |
2008-01-21 |
| 58 |
8351 |
Larry Jewelry International Company Limited:O |
1,000,000 |
65,000 |
|
0.03 |
2015-05-21 |
| 59 |
0705 |
Ding He Mining Holdings Limited:O |
1,056,000 |
202,752 |
|
0.03 |
2015-06-30 |
| 60 |
0515 |
China Silver Technology Holdings Limited:O |
152,000 |
127,680 |
* |
0.03 |
2015-04-21 |
| 61 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
370,000 |
2,031,300 |
* |
0.03 |
2015-04-30 |
| 62 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
108,000 |
1,045,440 |
|
0.03 |
2015-07-10 |
| 63 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
849,000 |
3,642,210 |
|
0.03 |
2015-04-22 |
| 64 |
1178 |
Huiyin Holdings Group Limited:O |
770,000 |
174,790 |
|
0.03 |
2015-07-30 |
| 65 |
1402 |
i-Control Holdings Limited:O |
270,000 |
167,400 |
|
0.03 |
2015-07-27 |
| 66 |
2345 |
Shanghai Prime Machinery Company Limited:H |
200,000 |
316,000 |
|
0.03 |
2015-04-10 |
| 67 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,028,000 |
190,180 |
|
0.03 |
2013-09-25 |
| 68 |
0619 |
South China Financial Holdings Limited:O |
1,925,000 |
238,700 |
|
0.03 |
2015-06-30 |
| 69 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
63,500 |
|
0.03 |
2015-05-26 |
| 70 |
0128 |
ENM Holdings Limited (HK):O |
400,000 |
182,000 |
|
0.02 |
2015-08-03 |
| 71 |
0303 |
VTECH HOLDINGS LIMITED:O |
60,500 |
5,662,800 |
|
0.02 |
2015-08-11 |
| 72 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,300,000 |
148,500 |
|
0.02 |
2015-08-03 |
| 73 |
8266 |
Zhuoxin International Holdings Limited:O |
640,000 |
81,920 |
|
0.02 |
2015-06-11 |
| 74 |
8203 |
Kaisun Holdings Limited:O |
900,000 |
117,900 |
|
0.02 |
2015-07-29 |
| 75 |
0148 |
Kingboard Holdings Limited:O |
242,000 |
3,155,680 |
|
0.02 |
2015-06-30 |
| 76 |
0430 |
Oriental Explorer Holdings Limited:O |
600,000 |
129,000 |
|
0.02 |
2015-06-30 |
| 77 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
150,000 |
2,385,000 |
|
0.02 |
2015-07-02 |
| 78 |
0261 |
GBA Holdings Limited:O |
15,525,200 |
403,655 |
|
0.02 |
2015-07-16 |
| 79 |
0681 |
Chinese People Holdings Company Limited:O |
1,533,080 |
229,962 |
|
0.02 |
2015-06-22 |
| 80 |
1133 |
Harbin Electric Company Limited:H |
146,000 |
744,600 |
|
0.02 |
2015-04-09 |
| 81 |
0276 |
Mongolia Energy Corporation Limited:O |
368,728 |
112,462 |
|
0.02 |
2015-07-16 |
| 82 |
0112 |
Lerthai Group Limited:O |
70,914 |
229,761 |
|
0.02 |
2012-08-20 |
| 83 |
0717 |
Emperor Capital Group Limited:O |
1,200,000 |
924,000 |
|
0.02 |
2015-05-21 |
| 84 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
187,000 |
48,620 |
|
0.02 |
2015-06-05 |
| 85 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2014-03-07 |
| 86 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
300,500 |
3,035,050 |
|
0.02 |
2014-05-12 |
| 87 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
50,000 |
169,000 |
|
0.02 |
2015-07-30 |
| 88 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
109,500 |
|
0.02 |
2015-04-10 |
| 89 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
425,000 |
|
0.02 |
2007-06-26 |
| 90 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
198,900 |
|
0.02 |
2007-10-24 |
| 91 |
2339 |
BeijingWest Industries International Limited:O |
1,076,000 |
435,780 |
|
0.02 |
2015-06-17 |
| 92 |
1399 |
Veson Holdings Limited (KY):O |
202,000 |
210,080 |
* |
0.02 |
2010-11-15 |
| 93 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
71,000 |
|
0.02 |
2015-06-08 |
| 94 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
76,000 |
82,840 |
|
0.02 |
2015-07-08 |
| 95 |
0802 |
China e-Wallet Payment Group Limited:O |
43,750 |
12,250 |
|
0.02 |
2015-07-21 |
| 96 |
0438 |
IRICO Group New Energy Company Limited:H |
110,000 |
60,500 |
|
0.02 |
2014-02-19 |
| 97 |
0637 |
Lee Kee Holdings Limited:O |
144,000 |
95,040 |
|
0.02 |
2015-04-13 |
| 98 |
8299 |
GT Gold Holdings Limited:O |
2,336,000 |
168,192 |
* |
0.02 |
2010-11-12 |
| 99 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
535,500 |
|
0.02 |
2010-11-05 |
| 100 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
508,000 |
360,680 |
|
0.02 |
2015-08-11 |
| 101 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
578,000 |
1,959,420 |
|
0.02 |
2015-07-14 |
| 102 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
230,000 |
646,300 |
|
0.02 |
2015-05-08 |
| 103 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
50,000 |
275,000 |
|
0.02 |
2013-09-13 |
| 104 |
0138 |
CCT Fortis Holdings Limited:O |
134,396 |
123,644 |
|
0.02 |
2015-08-11 |
| 105 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
390,000 |
495,300 |
|
0.02 |
2015-06-09 |
| 106 |
1070 |
TCL Electronics Holdings Limited:O |
216,000 |
864,000 |
|
0.02 |
2015-07-03 |
| 107 |
0230 |
Minmetals Land Limited:O |
536,000 |
471,680 |
|
0.02 |
2015-06-10 |
| 108 |
0724 |
Ruixin International Holdings Limited:O |
2,100,000 |
105,000 |
|
0.02 |
2015-06-16 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
190,007 |
41,041,512 |
|
0.02 |
2015-08-10 |
| 110 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,121,661 |
291,632 |
|
0.02 |
2015-03-30 |
| 111 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
201,600 |
|
0.02 |
2013-10-10 |
| 112 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,833,000 |
6,562,140 |
|
0.02 |
2015-06-19 |
| 113 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,375,716 |
371,443 |
|
0.02 |
2015-06-30 |
| 114 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
67,100 |
|
0.02 |
2015-06-05 |
| 115 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
844,000 |
953,720 |
|
0.02 |
2015-06-22 |
| 116 |
0763 |
ZTE CORPORATION:H |
115,024 |
2,012,920 |
|
0.02 |
2015-08-04 |
| 117 |
0622 |
Oshidori International Holdings Limited:O |
1,092,000 |
556,920 |
|
0.02 |
2015-08-06 |
| 118 |
2012 |
SUNSHINE OILSANDS LTD.:O |
574,000 |
367,360 |
|
0.01 |
2015-07-31 |
| 119 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
87,500 |
|
0.01 |
2015-05-19 |
| 120 |
0689 |
EPI (Holdings) Limited:O |
105,865 |
61,402 |
|
0.01 |
2015-08-06 |
| 121 |
0143 |
Guoan International Limited:O |
750,000 |
60,000 |
|
0.01 |
2015-06-05 |
| 122 |
1211 |
BYD COMPANY LIMITED:H |
131,600 |
4,777,080 |
|
0.01 |
2015-08-11 |
| 123 |
2088 |
Xiwang Property Holdings Company Limited:O |
172,041 |
79,139 |
|
0.01 |
2015-05-28 |
| 124 |
0067 |
China Lumena New Materials Corp.:O |
772,000 |
965,000 |
* |
0.01 |
2014-03-12 |
| 125 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
760,000 |
277,400 |
|
0.01 |
2015-08-07 |
| 126 |
0602 |
Jiahua Stores Holdings Limited:O |
142,500 |
65,550 |
|
0.01 |
2015-04-30 |
| 127 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
378,600 |
12,380,220 |
|
0.01 |
2015-06-23 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,437,000 |
4,023,380 |
|
0.01 |
2015-07-30 |
| 129 |
1171 |
Yankuang Energy Group Company Limited:H |
260,000 |
1,209,000 |
|
0.01 |
2015-04-01 |
| 130 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
158,000 |
94,800 |
|
0.01 |
2013-12-13 |
| 131 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
5,100 |
249,900 |
|
0.01 |
2015-05-05 |
| 132 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
214,400 |
4,017,856 |
|
0.01 |
2015-08-05 |
| 133 |
0641 |
CHTC Fong's International Company Limited:O |
140,000 |
218,400 |
|
0.01 |
2015-05-26 |
| 134 |
0585 |
Imagi International Holdings Limited:O |
1,252,000 |
234,124 |
|
0.01 |
2015-08-11 |
| 135 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,044 |
62,027 |
|
0.01 |
2015-06-16 |
| 136 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
644,400 |
|
0.01 |
2010-03-22 |
| 137 |
0076 |
Elate Holdings Limited:O |
135,454 |
44,023 |
|
0.01 |
2015-06-04 |
| 138 |
3337 |
Anton Oilfield Services Group:O |
260,000 |
338,000 |
|
0.01 |
2015-01-09 |
| 139 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
68,600 |
|
0.01 |
2015-01-21 |
| 140 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
115,500 |
|
0.01 |
2014-10-23 |
| 141 |
1800 |
China Communications Construction Company Limited:H |
508,000 |
5,506,720 |
|
0.01 |
2015-08-10 |
| 142 |
0362 |
China Zenith Chemical Group Limited:O |
271,725 |
236,401 |
|
0.01 |
2015-05-28 |
| 143 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
198,000 |
124,740 |
|
0.01 |
2011-01-14 |
| 144 |
2007 |
Country Garden Holdings Company Limited:O |
2,536,540 |
7,711,082 |
|
0.01 |
2015-07-09 |
| 145 |
0605 |
China Financial Services Holdings Limited:O |
430,000 |
258,000 |
|
0.01 |
2007-07-04 |
| 146 |
3883 |
China Aoyuan Group Limited:O |
308,158 |
462,237 |
|
0.01 |
2015-05-05 |
| 147 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
114,000 |
278,160 |
|
0.01 |
2015-06-25 |
| 148 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
73,000 |
|
0.01 |
2015-07-13 |
| 149 |
0745 |
China National Culture Group Limited:O |
515,000 |
57,680 |
|
0.01 |
2015-07-27 |
| 150 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
46,000 |
|
0.01 |
2009-10-22 |
| 151 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
60,000 |
141,600 |
|
0.01 |
2007-06-26 |
| 152 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
294,000 |
1,011,360 |
|
0.01 |
2015-07-27 |
| 153 |
0298 |
Chuang's China Investments Limited:O |
166,030 |
84,675 |
|
0.01 |
2015-07-10 |
| 154 |
3888 |
Kingsoft Corporation Limited:O |
134,000 |
2,720,200 |
|
0.01 |
2015-07-09 |
| 155 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
111,000 |
2,508,600 |
|
0.01 |
2015-04-10 |
| 156 |
0485 |
China Sinostar Group Company Limited:O |
298,000 |
38,740 |
|
0.01 |
2010-07-21 |
| 157 |
0764 |
Eternity Investment Limited:O |
60,000 |
42,000 |
|
0.01 |
2015-06-29 |
| 158 |
0353 |
Energy International Investments Holdings Limited:O |
239,200 |
101,660 |
|
0.01 |
2014-10-23 |
| 159 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
337,500 |
|
0.01 |
2007-06-26 |
| 160 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
216,000 |
339,120 |
* |
0.01 |
2015-07-17 |
| 161 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2015-06-25 |
| 162 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
278,988 |
1,210,808 |
|
0.01 |
2014-07-02 |
| 163 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
62,100 |
2,558,520 |
|
0.01 |
2015-05-29 |
| 164 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
60,000 |
518,400 |
|
0.01 |
2015-06-26 |
| 165 |
1380 |
China Kingstone Mining Holdings Limited:O |
360,000 |
51,840 |
|
0.01 |
2015-07-23 |
| 166 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
77,000 |
63,140 |
|
0.01 |
2014-10-29 |
| 167 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
15,200 |
|
0.01 |
2015-06-05 |
| 168 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
843,150 |
|
0.01 |
2010-05-11 |
| 169 |
1186 |
China Railway Construction Corporation Limited:H |
204,000 |
2,415,360 |
|
0.01 |
2015-08-07 |
| 170 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
80,000 |
119,200 |
|
0.01 |
2015-07-07 |
| 171 |
0613 |
Planetree International Development Limited:O |
910,000 |
120,120 |
|
0.01 |
2015-06-05 |
| 172 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
320,000 |
113,600 |
|
0.01 |
2015-07-21 |
| 173 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
299,465 |
1,140,962 |
|
0.01 |
2015-08-11 |
| 174 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-20 |
| 175 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
145,000 |
|
0.01 |
2007-06-26 |
| 176 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
758,000 |
1,849,520 |
|
0.01 |
2015-08-06 |
| 177 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
30,800 |
|
0.01 |
2013-04-22 |
| 178 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
988,500 |
31,137,750 |
|
0.01 |
2015-07-28 |
| 179 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
14,000 |
70,000 |
* |
0.01 |
2015-06-04 |
| 180 |
0358 |
Jiangxi Copper Company Limited:H |
129,000 |
1,382,880 |
|
0.01 |
2015-07-27 |
| 181 |
0235 |
CSC Holdings Limited (HK):O |
609,939 |
179,932 |
|
0.01 |
2015-03-23 |
| 182 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
186,880 |
|
0.01 |
2014-12-11 |
| 183 |
0010 |
HANG LUNG GROUP LIMITED:O |
122,000 |
4,245,600 |
|
0.01 |
2013-11-13 |
| 184 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
360,000 |
565,200 |
|
0.01 |
2015-07-08 |
| 185 |
0726 |
DIT Group Limited:O |
900,000 |
531,000 |
|
0.01 |
2015-06-24 |
| 186 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,500 |
27,000 |
|
0.01 |
2014-09-22 |
| 187 |
0554 |
Hans Group Holdings Limited (KY):O |
326,000 |
136,920 |
|
0.01 |
2015-06-12 |
| 188 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,680,000 |
9,380,000 |
|
0.01 |
2015-08-11 |
| 189 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
999,000 |
|
0.01 |
2015-05-27 |
| 190 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
290,000 |
88,450 |
|
0.01 |
2015-08-03 |
| 191 |
8120 |
China Demeter Financial Investments Limited:O |
140,000 |
17,220 |
|
0.01 |
2015-07-27 |
| 192 |
1113 |
CK Asset Holdings Limited (KY):O |
326,100 |
19,875,795 |
|
0.01 |
2015-08-10 |
| 193 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
374,000 |
104,720 |
|
0.01 |
2015-07-24 |
| 194 |
1500 |
In Construction Holdings Limited:O |
70,000 |
62,300 |
|
0.01 |
2015-08-04 |
| 195 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
25,200 |
|
0.01 |
2015-06-15 |
| 196 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,000 |
1,053,500 |
|
0.01 |
2013-09-10 |
| 197 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
21,115 |
|
0.01 |
2007-09-04 |
| 198 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
489,600 |
|
0.01 |
2013-07-08 |
| 199 |
1818 |
Zhaojin Mining Industry Company Limited:H |
73,000 |
282,510 |
|
0.01 |
2015-05-21 |
| 200 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
36,300 |
|
0.01 |
2007-06-26 |
| 201 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
212,000 |
697,480 |
|
0.01 |
2015-04-17 |
| 202 |
1195 |
Kingwell Group Limited:O |
214,000 |
85,600 |
|
0.01 |
2015-07-09 |
| 203 |
0001 |
CK Hutchison Holdings Limited:O |
317,100 |
36,212,820 |
|
0.01 |
2015-08-10 |
| 204 |
0002 |
CLP HOLDINGS LIMITED:O |
206,292 |
13,450,238 |
|
0.01 |
2015-06-01 |
| 205 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
20,250 |
|
0.01 |
2013-10-18 |
| 206 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
70,100 |
1,871,670 |
|
0.01 |
2015-04-15 |
| 207 |
1188 |
Hybrid Kinetic Group Limited:O |
1,600,000 |
552,000 |
|
0.01 |
2015-04-01 |
| 208 |
0397 |
Minerva Group Holding Limited:O |
595,302 |
117,870 |
|
0.01 |
2015-08-11 |
| 209 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
330,000 |
2,580,600 |
|
0.01 |
2015-06-25 |
| 210 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
60,800 |
|
0.01 |
2015-06-22 |
| 211 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
84,200 |
|
0.01 |
2015-07-14 |
| 212 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31,077 |
119,025 |
|
0.01 |
2015-04-13 |
| 213 |
0730 |
Capital Industrial Financial Services Group Limited:O |
206,000 |
97,850 |
|
0.01 |
2014-07-30 |
| 214 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,027 |
176,024 |
|
0.01 |
2014-05-19 |
| 215 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
118,000 |
526,280 |
* |
0.01 |
2014-04-10 |
| 216 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,000 |
44,000 |
|
0.01 |
2014-06-30 |
| 217 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
178,000 |
140,620 |
|
0.01 |
2015-08-07 |
| 218 |
8272 |
Chinese Food and Beverage Group Limited:O |
40,000 |
16,800 |
|
0.01 |
2015-07-13 |
| 219 |
1033 |
Sinopec Oilfield Service Corporation:H |
158,000 |
425,020 |
|
0.01 |
2015-08-05 |
| 220 |
2312 |
China Financial Leasing Group Limited:O |
43,000 |
45,150 |
|
0.01 |
2014-12-03 |
| 221 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
94,500 |
|
0.01 |
2015-06-17 |
| 222 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,400,228 |
107,818 |
|
0.01 |
2015-07-14 |
| 223 |
8132 |
Century Energy International Holdings Limited:O |
700,000 |
172,900 |
|
0.01 |
2015-08-07 |
| 224 |
0103 |
Shougang Century Holdings Limited:O |
140,000 |
47,600 |
|
0.01 |
2015-05-29 |
| 225 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
81,000 |
|
0.01 |
2011-06-27 |
| 226 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
245,400 |
|
0.01 |
2009-03-30 |
| 227 |
0910 |
China Sandi Holdings Limited:O |
59,500 |
44,030 |
|
0.01 |
2015-05-21 |
| 228 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
70,967 |
173,869 |
|
0.01 |
2014-03-05 |
| 229 |
0673 |
China Health Group Limited:O |
150,000 |
45,750 |
|
0.01 |
2013-06-05 |
| 230 |
0480 |
HKR INTERNATIONAL LIMITED:O |
94,802 |
397,220 |
|
0.01 |
2015-04-09 |
| 231 |
8072 |
Roma (meta) Group Limited:O |
300,000 |
36,000 |
|
0.01 |
2015-07-31 |
| 232 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
54,600 |
|
0.01 |
2015-06-08 |
| 233 |
0598 |
SINOTRANS LIMITED:H |
150,000 |
751,500 |
|
0.01 |
2014-01-10 |
| 234 |
2282 |
MGM China Holdings Limited:O |
265,200 |
4,508,400 |
|
0.01 |
2015-06-19 |
| 235 |
8019 |
Hao Wen Holdings Limited:O |
354,000 |
23,010 |
|
0.01 |
2015-03-17 |
| 236 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
384,000 |
1,217,280 |
|
0.01 |
2015-07-13 |
| 237 |
0905 |
Walnut Capital Limited:O |
32,000 |
9,600 |
|
0.01 |
2014-10-27 |
| 238 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
98,500 |
|
0.01 |
2015-06-12 |
| 239 |
0033 |
International Genius Company:O |
502,000 |
72,790 |
|
0.01 |
2015-08-05 |
| 240 |
1145 |
Courage Investment Group Limited:O |
7,200 |
29,520 |
|
0.01 |
2015-05-08 |
| 241 |
0751 |
Skyworth Group Limited:O |
194,000 |
1,084,460 |
|
0.01 |
2015-06-25 |
| 242 |
0959 |
Century Entertainment International Holdings Limited:O |
18,900 |
18,711 |
|
0.01 |
2015-06-09 |
| 243 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,800 |
152,966 |
|
0.01 |
2015-06-05 |
| 244 |
0757 |
Solargiga Energy Holdings Limited:O |
215,000 |
53,750 |
|
0.01 |
2015-04-14 |
| 245 |
0880 |
SJM Holdings Limited:O |
375,000 |
3,378,750 |
|
0.01 |
2014-12-09 |
| 246 |
8150 |
Seamless Green China (Holdings) Limited:O |
70,000 |
13,860 |
|
0.01 |
2015-06-05 |
| 247 |
0404 |
Hsin Chong Group Holdings Limited:O |
340,000 |
306,000 |
|
0.01 |
2013-11-28 |
| 248 |
1149 |
Anxin-China Holdings Limited:O |
200,000 |
77,000 |
* |
0.01 |
2015-02-16 |
| 249 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2007-06-26 |
| 250 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
68,000 |
995,520 |
|
0.01 |
2013-09-04 |
| 251 |
0548 |
Shenzhen Expressway Corporation Limited:H |
48,000 |
264,480 |
|
0.01 |
2015-04-14 |
| 252 |
0903 |
TPV TECHNOLOGY LIMITED:O |
150,000 |
205,500 |
|
0.01 |
2015-06-17 |
| 253 |
1130 |
China Environmental Resources Group Limited:O |
60,110 |
25,246 |
|
0.01 |
2014-07-11 |
| 254 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
195,500 |
|
0.01 |
2015-03-20 |
| 255 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
171,000 |
47,025 |
|
0.01 |
2015-07-16 |
| 256 |
0680 |
Nan Hai Corporation Limited:O |
4,300,000 |
645,000 |
|
0.01 |
2015-07-07 |
| 257 |
0064 |
GET NICE HOLDINGS LIMITED:O |
420,000 |
149,100 |
|
0.01 |
2015-07-08 |
| 258 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
13,400 |
|
0.01 |
2015-06-04 |
| 259 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
46,400 |
|
0.01 |
2015-01-21 |
| 260 |
0008 |
PCCW LIMITED:O |
469,609 |
2,197,770 |
|
0.01 |
2015-07-16 |
| 261 |
0985 |
CST Holding (HK) Limited (KY):O |
2,012,100 |
225,355 |
|
0.01 |
2015-07-23 |
| 262 |
8198 |
Crypto Flow Technology Limited:O |
193,600 |
55,176 |
|
0.01 |
2015-08-07 |
| 263 |
1217 |
China Innovation Investment Limited:O |
520,000 |
41,600 |
|
0.01 |
2015-07-21 |
| 264 |
0070 |
Rich Goldman Holdings Limited:O |
280,000 |
27,720 |
|
0.01 |
2015-01-28 |
| 265 |
0210 |
Daphne International Holdings Limited:O |
100,000 |
152,000 |
|
0.01 |
2015-07-08 |
| 266 |
8201 |
PPS International (Holdings) Limited:O |
600,000 |
36,000 |
|
0.01 |
2015-06-22 |
| 267 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
357,120 |
|
0.01 |
2010-10-04 |
| 268 |
0522 |
ASMPT Limited:O |
24,000 |
1,665,600 |
|
0.01 |
2012-04-05 |
| 269 |
0164 |
China Baoli Technologies Holdings Limited:O |
450,000 |
171,000 |
|
0.01 |
2015-08-06 |
| 270 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
63,000 |
2,132,550 |
|
0.01 |
2015-05-15 |
| 271 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,200 |
37,152 |
|
0.01 |
2007-09-13 |
| 272 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
74,630 |
128,364 |
|
0.01 |
2015-05-07 |
| 273 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
54,000 |
63,180 |
|
0.01 |
2015-06-12 |
| 274 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,625 |
97,875 |
|
0.01 |
2014-07-03 |
| 275 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2015-06-15 |
| 276 |
2266 |
Dorsett Hospitality International Limited:O |
120,000 |
187,200 |
|
0.01 |
2015-07-27 |
| 277 |
1618 |
Metallurgical Corporation of China Ltd.:H |
164,000 |
490,360 |
|
0.01 |
2015-07-13 |
| 278 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2014-12-04 |
| 279 |
0484 |
Forgame Holdings Limited:O |
8,200 |
119,392 |
|
0.01 |
2015-07-10 |
| 280 |
0019 |
SWIRE PACIFIC LIMITED:A |
51,000 |
4,855,200 |
|
0.01 |
2015-07-10 |
| 281 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
56,700 |
|
0.01 |
2014-09-12 |
| 282 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
51,428 |
235,540 |
|
0.01 |
2015-02-02 |
| 283 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
410,795 |
12,138,992 |
|
0.01 |
2015-07-29 |
| 284 |
0091 |
Golden Century International Holdings Group Limited:O |
250,000 |
48,000 |
|
0.01 |
2015-08-07 |
| 285 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
362,500 |
|
0.01 |
2012-10-15 |
| 286 |
0729 |
FDG Electric Vehicles Limited:O |
1,000,000 |
510,000 |
|
0.01 |
2015-07-29 |
| 287 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
244,000 |
5,014,200 |
|
0.01 |
2015-05-05 |
| 288 |
1191 |
China Gem Holdings Limited:O |
162,800 |
65,120 |
|
0.01 |
2015-04-30 |
| 289 |
0117 |
Tianli Holdings Group Limited:O |
22,000 |
32,560 |
|
0.01 |
2015-06-18 |
| 290 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 291 |
0449 |
Chigo Holding Limited:O |
450,000 |
75,150 |
|
0.01 |
2011-05-18 |
| 292 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,000 |
427,140 |
|
0.01 |
2015-01-13 |
| 293 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
63,640 |
|
0.01 |
2015-06-08 |
| 294 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
504,026 |
388,100 |
|
0.01 |
2015-05-05 |
| 295 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
69,960 |
|
0.01 |
2015-06-09 |
| 296 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
76,400 |
|
0.01 |
2015-07-09 |
| 297 |
0182 |
Concord New Energy Group Limited:O |
460,000 |
253,000 |
|
0.01 |
2015-06-09 |
| 298 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-13 |
| 299 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
77,000 |
158,620 |
|
0.01 |
2014-05-12 |
| 300 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,450 |
95,381 |
|
0.01 |
2015-05-07 |
| 301 |
8071 |
China Netcom Technology Holdings Limited:O |
160,000 |
19,680 |
|
0.01 |
2015-05-28 |
| 302 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
225,100 |
200,339 |
|
0.01 |
2015-06-05 |
| 303 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
123,000 |
|
0.01 |
2015-07-13 |
| 304 |
0340 |
Tongguan Gold Group Limited:O |
654,000 |
91,560 |
|
0.01 |
2015-06-29 |
| 305 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
172,200 |
75,768 |
|
0.01 |
2015-05-14 |
| 306 |
0799 |
IGG Inc:O |
70,000 |
261,100 |
|
0.01 |
2015-06-09 |
| 307 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
50,600 |
* |
0.01 |
2014-09-08 |
| 308 |
1699 |
China Putian Food Holding Limited:O |
80,000 |
41,600 |
|
0.01 |
2015-07-03 |
| 309 |
1393 |
Hidili Industry International Development Limited:O |
102,000 |
55,080 |
|
0.00 |
2015-06-11 |
| 310 |
1226 |
China Investment and Finance Group Limited (KY):O |
52,000 |
10,088 |
|
0.00 |
2014-03-27 |
| 311 |
0670 |
China Eastern Airlines Corporation Limited:H |
208,000 |
1,135,680 |
|
0.00 |
2015-08-10 |
| 312 |
3988 |
BANK OF CHINA LIMITED:H |
4,046,921 |
17,037,537 |
|
0.00 |
2015-08-05 |
| 313 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,187 |
181,084 |
|
0.00 |
2009-11-11 |
| 314 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
160,000 |
547,200 |
|
0.00 |
2015-04-10 |
| 315 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-05-28 |
| 316 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
188,000 |
1,795,400 |
|
0.00 |
2015-04-14 |
| 317 |
1102 |
Enviro Energy International Holdings Limited:O |
285,000 |
74,100 |
|
0.00 |
2015-06-03 |
| 318 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
41,500 |
1,103,900 |
|
0.00 |
2014-11-21 |
| 319 |
0190 |
HKC (HOLDINGS) LIMITED:O |
604,578 |
126,961 |
|
0.00 |
2015-04-17 |
| 320 |
2011 |
Gilston Group Limited:O |
20,000 |
37,000 |
* |
0.00 |
2015-06-29 |
| 321 |
0223 |
Elife Holdings Limited:O |
180,000 |
34,020 |
|
0.00 |
2014-08-01 |
| 322 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,680 |
34,600 |
|
0.00 |
2007-06-26 |
| 323 |
8228 |
National Arts Group Holdings Limited:O |
154,000 |
56,980 |
|
0.00 |
2015-01-30 |
| 324 |
0066 |
MTR CORPORATION LIMITED:O |
267,775 |
9,720,233 |
|
0.00 |
2015-07-30 |
| 325 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,262 |
1,240 |
* |
0.00 |
2014-11-18 |
| 326 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
66,500 |
|
0.00 |
2013-10-10 |
| 327 |
0171 |
Silver Grant International Holdings Group Limited:O |
104,000 |
120,640 |
|
0.00 |
2015-02-02 |
| 328 |
0004 |
Wharf (Holdings) Limited (The):O |
135,157 |
6,386,168 |
|
0.00 |
2015-06-30 |
| 329 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
39,050 |
|
0.00 |
2015-06-24 |
| 330 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
95,160 |
|
0.00 |
2008-01-23 |
| 331 |
2883 |
China Oilfield Services Limited:H |
80,000 |
814,400 |
|
0.00 |
2015-07-10 |
| 332 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
107,000 |
|
0.00 |
2007-06-26 |
| 333 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
276,000 |
2,964,240 |
|
0.00 |
2015-05-15 |
| 334 |
3983 |
China BlueChemical Ltd.:H |
78,000 |
208,260 |
|
0.00 |
2014-08-14 |
| 335 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
90,750 |
|
0.00 |
2015-03-04 |
| 336 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
294,690 |
|
0.00 |
2015-07-03 |
| 337 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
29,280 |
* |
0.00 |
2013-12-11 |
| 338 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
231,800 |
|
0.00 |
2009-06-02 |
| 339 |
0167 |
IDT INTERNATIONAL LIMITED:O |
112,000 |
45,360 |
|
0.00 |
2015-06-05 |
| 340 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
650,922 |
279,896 |
|
0.00 |
2015-07-24 |
| 341 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,000 |
24,000 |
|
0.00 |
2015-07-13 |
| 342 |
0544 |
DAIDO GROUP LIMITED:O |
102,000 |
15,504 |
|
0.00 |
2009-12-09 |
| 343 |
0431 |
Greater China Financial Holdings Limited:O |
18,000 |
74,520 |
|
0.00 |
2015-03-02 |
| 344 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,000 |
43,680 |
|
0.00 |
2014-06-17 |
| 345 |
0916 |
China Longyuan Power Group Corporation Limited:H |
139,000 |
1,198,180 |
|
0.00 |
2015-04-20 |
| 346 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
78,000 |
78,780 |
|
0.00 |
2014-09-12 |
| 347 |
0163 |
Emperor International Holdings Limited:O |
150,000 |
244,500 |
|
0.00 |
2015-04-13 |
| 348 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
1,203,600 |
* |
0.00 |
2014-02-17 |
| 349 |
6880 |
Tempus Holdings Limited:O |
14,000 |
66,500 |
|
0.00 |
2015-06-30 |
| 350 |
0612 |
Carmen Century Investment Limited (KY):O |
36,800 |
18,032 |
|
0.00 |
2015-06-26 |
| 351 |
1208 |
MMG Limited (HK):O |
210,500 |
471,520 |
|
0.00 |
2013-02-06 |
| 352 |
0005 |
HSBC HOLDINGS PLC:O |
770,926 |
54,041,913 |
|
0.00 |
2015-08-10 |
| 353 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
15,000 |
|
0.00 |
2015-06-22 |
| 354 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
22,699 |
60,833 |
|
0.00 |
2015-07-17 |
| 355 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
460,000 |
86,020 |
|
0.00 |
2015-04-14 |
| 356 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
12,000 |
50,280 |
|
0.00 |
2015-08-07 |
| 357 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
296,500 |
4,560,170 |
|
0.00 |
2015-07-14 |
| 358 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,500 |
15,785 |
|
0.00 |
2015-04-23 |
| 359 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
195,750 |
|
0.00 |
2015-04-20 |
| 360 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
76,981 |
2,836,750 |
|
0.00 |
2015-01-16 |
| 361 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
29,000 |
17,980 |
|
0.00 |
2014-12-01 |
| 362 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
37,500 |
935,625 |
|
0.00 |
2015-08-11 |
| 363 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
70,545 |
541,786 |
|
0.00 |
2015-08-11 |
| 364 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
436,000 |
|
0.00 |
2011-07-14 |
| 365 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
165,571 |
2,847,821 |
|
0.00 |
2015-06-05 |
| 366 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
48,000 |
|
0.00 |
2015-04-17 |
| 367 |
0992 |
LENOVO GROUP LIMITED:O |
398,000 |
3,434,740 |
|
0.00 |
2015-07-29 |
| 368 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
137,640 |
|
0.00 |
2015-05-04 |
| 369 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
18,720 |
|
0.00 |
2015-06-08 |
| 370 |
0006 |
Power Assets Holdings Limited:O |
75,907 |
5,472,895 |
|
0.00 |
2015-07-02 |
| 371 |
0087 |
SWIRE PACIFIC LIMITED:B |
105,377 |
1,844,098 |
|
0.00 |
2015-03-04 |
| 372 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
230,423 |
25,577 |
|
0.00 |
2014-12-16 |
| 373 |
0382 |
Welling Holding Limited:O |
100,000 |
153,000 |
|
0.00 |
2014-04-14 |
| 374 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
4,000 |
6,560 |
|
0.00 |
2015-07-21 |
| 375 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
259,600 |
|
0.00 |
2010-08-31 |
| 376 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
417,520 |
|
0.00 |
2014-01-13 |
| 377 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
158,192 |
3,424,857 |
|
0.00 |
2015-06-23 |
| 378 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
49,000 |
|
0.00 |
2007-06-26 |
| 379 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
90,045 |
2,750,875 |
|
0.00 |
2015-06-24 |
| 380 |
0753 |
Air China Limited:H |
156,000 |
1,157,520 |
|
0.00 |
2015-07-31 |
| 381 |
1972 |
SWIRE PROPERTIES LIMITED:O |
199,850 |
4,716,460 |
|
0.00 |
2015-04-09 |
| 382 |
0987 |
China Renewable Energy Investment Limited:O |
79,556 |
22,276 |
|
0.00 |
2015-01-29 |
| 383 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
310,000 |
89,900 |
|
0.00 |
2015-05-07 |
| 384 |
3323 |
China National Building Material Company Limited:H |
96,000 |
635,520 |
|
0.00 |
2015-07-08 |
| 385 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,000 |
591,800 |
|
0.00 |
2014-01-22 |
| 386 |
1883 |
CITIC Telecom International Holdings Limited:O |
111,718 |
399,950 |
|
0.00 |
2015-06-25 |
| 387 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
48,300 |
|
0.00 |
2009-10-07 |
| 388 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
90,000 |
49,500 |
|
0.00 |
2015-07-21 |
| 389 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
38,720 |
|
0.00 |
2015-06-23 |
| 390 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
293,400 |
|
0.00 |
2011-08-11 |
| 391 |
0857 |
PETROCHINA COMPANY LIMITED:H |
676,048 |
4,955,432 |
|
0.00 |
2015-07-24 |
| 392 |
1207 |
SRE Group Limited:O |
180,000 |
67,500 |
|
0.00 |
2013-05-13 |
| 393 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
26,400 |
|
0.00 |
2015-05-07 |
| 394 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
53,250 |
|
0.00 |
2015-07-13 |
| 395 |
0651 |
China Ocean Industry Group Limited:O |
348,200 |
86,354 |
|
0.00 |
2015-07-27 |
| 396 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,550 |
95,358 |
|
0.00 |
2013-01-29 |
| 397 |
1270 |
Langham Hospitality Investments Limited:O |
63,000 |
202,860 |
|
0.00 |
2015-05-12 |
| 398 |
1893 |
China National Materials Company Limited:H |
36,000 |
75,600 |
|
0.00 |
2015-07-09 |
| 399 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,060 |
142,993 |
* |
0.00 |
2014-04-09 |
| 400 |
0083 |
SINO LAND COMPANY LIMITED:O |
186,115 |
2,177,546 |
|
0.00 |
2015-04-14 |
| 401 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
55,600 |
199,048 |
|
0.00 |
2015-08-11 |
| 402 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
84,672 |
1,524,096 |
|
0.00 |
2015-06-05 |
| 403 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
43,240 |
188,094 |
|
0.00 |
2013-09-10 |
| 404 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
63,300 |
|
0.00 |
2015-02-02 |
| 405 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
38,000 |
218,120 |
|
0.00 |
2015-04-10 |
| 406 |
0546 |
Fufeng Group Limited:O |
64,000 |
315,520 |
|
0.00 |
2015-06-24 |
| 407 |
8121 |
Guoen Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2015-06-29 |
| 408 |
8080 |
North Asia Strategic Holdings Limited:O |
57,400 |
8,725 |
|
0.00 |
2012-10-04 |
| 409 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
66,840 |
|
0.00 |
2015-07-08 |
| 410 |
1111 |
Chong Hing Bank Limited:O |
12,600 |
301,770 |
|
0.00 |
2014-05-05 |
| 411 |
0823 |
Link Real Estate Investment Trust:Unit |
65,195 |
2,881,619 |
|
0.00 |
2015-06-02 |
| 412 |
1131 |
Agritrade Resources Limited:O |
40,400 |
73,528 |
|
0.00 |
2009-08-18 |
| 413 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,600,305 |
2,048,390 |
* |
0.00 |
2015-08-11 |
| 414 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
192,000 |
|
0.00 |
2015-04-28 |
| 415 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,166 |
38,988 |
|
0.00 |
2015-06-05 |
| 416 |
0123 |
Yuexiu Property Company Limited:O |
343,659 |
525,798 |
|
0.00 |
2015-07-08 |
| 417 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
52,500 |
180,600 |
|
0.00 |
2015-04-30 |
| 418 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
117,300 |
|
0.00 |
2007-06-26 |
| 419 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
52,000 |
967,200 |
|
0.00 |
2015-07-29 |
| 420 |
0381 |
AOM International Group Company Limited:O |
80,000 |
14,800 |
|
0.00 |
2015-07-14 |
| 421 |
1888 |
Kingboard Laminates Holdings Limited:O |
81,500 |
264,875 |
|
0.00 |
2015-05-07 |
| 422 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
166,400 |
|
0.00 |
2014-11-05 |
| 423 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
160,000 |
67,200 |
|
0.00 |
2015-06-11 |
| 424 |
3800 |
GCL Technology Holdings Limited (KY):O |
416,000 |
678,080 |
|
0.00 |
2015-08-05 |
| 425 |
0011 |
HANG SENG BANK, LIMITED:O |
51,241 |
8,044,837 |
|
0.00 |
2015-07-29 |
| 426 |
0521 |
CWT International Limited:O |
108,220 |
62,768 |
|
0.00 |
2013-02-19 |
| 427 |
1262 |
Labixiaoxin Snacks Group Limited:O |
30,000 |
29,100 |
|
0.00 |
2015-06-18 |
| 428 |
1176 |
Zhuguang Holdings Group Company Limited:O |
128,000 |
192,000 |
|
0.00 |
2014-07-02 |
| 429 |
0288 |
WH Group Limited (KY):O |
385,000 |
1,905,750 |
|
0.00 |
2015-07-21 |
| 430 |
0196 |
Honghua Group Limited:O |
85,000 |
61,200 |
|
0.00 |
2015-04-30 |
| 431 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
80,000 |
236,000 |
* |
0.00 |
2011-01-27 |
| 432 |
2383 |
TOM GROUP LIMITED:O |
100,000 |
162,000 |
|
0.00 |
2014-11-18 |
| 433 |
2340 |
ISP Holdings Limited:O |
8,920 |
15,610 |
|
0.00 |
2011-01-14 |
| 434 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2009-07-22 |
| 435 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
450,000 |
80,100 |
|
0.00 |
2014-03-06 |
| 436 |
1168 |
Z Fin Limited:O |
90,000 |
78,300 |
|
0.00 |
2015-06-08 |
| 437 |
0122 |
CROCODILE GARMENTS LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2015-02-24 |
| 438 |
1836 |
Stella International Holdings Limited:O |
20,000 |
408,000 |
|
0.00 |
2010-05-05 |
| 439 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
219,000 |
911,040 |
|
0.00 |
2015-07-13 |
| 440 |
0506 |
China Foods Limited:O |
70,000 |
283,500 |
|
0.00 |
2015-06-18 |
| 441 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,428 |
35,853 |
|
0.00 |
2013-02-22 |
| 442 |
0493 |
GOME Retail Holdings Limited:O |
418,180 |
589,634 |
|
0.00 |
2015-07-14 |
| 443 |
1898 |
China Coal Energy Company Limited:H |
101,000 |
389,860 |
|
0.00 |
2015-07-03 |
| 444 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2015-07-02 |
| 445 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
45,000 |
1,305,000 |
|
0.00 |
2015-04-28 |
| 446 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,676 |
68,633 |
|
0.00 |
2014-06-18 |
| 447 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
44,600 |
|
0.00 |
2015-03-30 |
| 448 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
134,000 |
2,068,960 |
|
0.00 |
2015-07-22 |
| 449 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
181,000 |
|
0.00 |
2015-06-30 |
| 450 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
476,000 |
79,016 |
|
0.00 |
2015-06-11 |
| 451 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
164,000 |
3,526,000 |
|
0.00 |
2015-08-07 |
| 452 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
34,500 |
241,500 |
|
0.00 |
2014-12-12 |
| 453 |
3636 |
Poly Culture Group Corporation Limited:H |
2,100 |
45,675 |
|
0.00 |
2015-05-21 |
| 454 |
8166 |
China Eco-Farming Limited:O |
100,000 |
17,800 |
|
0.00 |
2015-07-21 |
| 455 |
0569 |
China Automation Group Limited:O |
24,000 |
23,760 |
|
0.00 |
2013-12-12 |
| 456 |
1180 |
Paradise Entertainment Limited (BM):O |
24,600 |
41,574 |
|
0.00 |
2014-03-11 |
| 457 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
294,000 |
|
0.00 |
2014-12-22 |
| 458 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
13,110 |
|
0.00 |
2007-06-26 |
| 459 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
406,180 |
|
0.00 |
2015-07-09 |
| 460 |
0269 |
China Resources and Transportation Group Limited:O |
611,700 |
61,170 |
|
0.00 |
2015-08-11 |
| 461 |
0327 |
PAX Global Technology Limited:O |
25,000 |
230,750 |
|
0.00 |
2015-08-11 |
| 462 |
0347 |
Angang Steel Company Limited:H |
24,400 |
114,924 |
|
0.00 |
2015-02-06 |
| 463 |
0998 |
China CITIC Bank Corporation Limited:H |
334,165 |
1,854,616 |
|
0.00 |
2015-06-25 |
| 464 |
1822 |
China Wood International Holding Co., Limited:O |
145,000 |
52,200 |
|
0.00 |
2015-07-31 |
| 465 |
0694 |
Beijing Capital International Airport Company Limited:H |
42,000 |
350,280 |
|
0.00 |
2015-06-29 |
| 466 |
0632 |
CHK Oil Limited (BM):O |
72,000 |
19,440 |
|
0.00 |
2011-06-09 |
| 467 |
1091 |
South Manganese Investment Limited:O |
76,000 |
61,560 |
|
0.00 |
2015-06-30 |
| 468 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
315,250 |
|
0.00 |
2015-04-21 |
| 469 |
0800 |
A8 New Media Group Limited:O |
40,000 |
27,600 |
|
0.00 |
2015-07-30 |
| 470 |
1766 |
CRRC Corporation Limited:H |
95,200 |
982,464 |
|
0.00 |
2015-08-11 |
| 471 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
33,480 |
|
0.00 |
2015-08-07 |
| 472 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
188,250 |
886,658 |
|
0.00 |
2014-11-24 |
| 473 |
0241 |
Alibaba Health Information Technology Limited:O |
176,000 |
1,180,960 |
|
0.00 |
2015-06-11 |
| 474 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
1,394,400 |
|
0.00 |
2015-04-02 |
| 475 |
1431 |
YuanShengTai Dairy Farm Limited:O |
83,000 |
55,610 |
|
0.00 |
2015-07-08 |
| 476 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
208,800 |
5,272,200 |
|
0.00 |
2015-07-02 |
| 477 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
143,280 |
256,471 |
|
0.00 |
2015-04-21 |
| 478 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
558,000 |
|
0.00 |
2015-08-11 |
| 479 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2015-03-26 |
| 480 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
265,800 |
|
0.00 |
2008-07-04 |
| 481 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-03-03 |
| 482 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
28,656 |
6,505 |
|
0.00 |
2015-05-04 |
| 483 |
0621 |
Taung Gold International Limited:O |
300,000 |
38,400 |
|
0.00 |
2015-06-30 |
| 484 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
102,000 |
918,000 |
|
0.00 |
2013-02-15 |
| 485 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2009-10-22 |
| 486 |
6886 |
Huatai Securities Co., Ltd.:H |
35,200 |
558,272 |
|
0.00 |
2015-07-29 |
| 487 |
0715 |
China Oceanwide Holdings Limited:O |
220,000 |
253,000 |
|
0.00 |
2015-05-19 |
| 488 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
88,200 |
|
0.00 |
2015-07-03 |
| 489 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
22,700 |
|
0.00 |
2015-05-05 |
| 490 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
11,040 |
|
0.00 |
2011-11-10 |
| 491 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,300 |
|
0.00 |
2010-10-04 |
| 492 |
0199 |
ITC Properties Group Limited:O |
16,048 |
66,760 |
|
0.00 |
2010-11-25 |
| 493 |
0491 |
Emperor Culture Group Limited:O |
44,000 |
28,600 |
|
0.00 |
2015-07-31 |
| 494 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,000 |
28,770 |
|
0.00 |
2015-04-24 |
| 495 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
24,600 |
|
0.00 |
2012-02-09 |
| 496 |
0062 |
Transport International Holdings Limited:O |
8,000 |
172,800 |
|
0.00 |
2015-07-22 |
| 497 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
98,000 |
1,340,640 |
|
0.00 |
2015-03-04 |
| 498 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
83,040 |
3,043,416 |
|
0.00 |
2015-07-03 |
| 499 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
270,000 |
1,188,000 |
|
0.00 |
2015-04-13 |
| 500 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
21,720 |
|
0.00 |
2014-04-17 |
| 501 |
0285 |
BYD Electronic (International) Company Limited:O |
43,333 |
303,764 |
|
0.00 |
2015-05-04 |
| 502 |
0144 |
China Merchants Port Holdings Company Limited:O |
49,595 |
1,463,053 |
|
0.00 |
2014-12-09 |
| 503 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,000 |
121,210 |
|
0.00 |
2015-04-13 |
| 504 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
127,050 |
|
0.00 |
2015-03-09 |
| 505 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2015-06-25 |
| 506 |
1182 |
Success Dragon International Holdings Limited:O |
25,000 |
21,000 |
|
0.00 |
2015-05-05 |
| 507 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2015-06-08 |
| 508 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
13,327 |
|
0.00 |
2014-01-03 |
| 509 |
1025 |
WUMART STORES, INC.:H |
10,000 |
42,900 |
|
0.00 |
2014-04-29 |
| 510 |
0106 |
Landsea Green Management Limited:O |
54,400 |
39,168 |
|
0.00 |
2013-09-30 |
| 511 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
86,600 |
|
0.00 |
2015-06-23 |
| 512 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
39,000 |
|
0.00 |
2007-08-24 |
| 513 |
1833 |
Intime Retail (Group) Company Limited:O |
39,000 |
315,900 |
|
0.00 |
2015-07-22 |
| 514 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
80,100 |
|
0.00 |
2015-06-05 |
| 515 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
70,000 |
128,100 |
|
0.00 |
2015-06-02 |
| 516 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-04-24 |
| 517 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
9,900 |
|
0.00 |
2014-05-30 |
| 518 |
1816 |
CGN Power Co., Ltd.:H |
195,000 |
703,950 |
|
0.00 |
2015-08-10 |
| 519 |
1164 |
CGN Mining Company Limited:O |
80,000 |
48,800 |
|
0.00 |
2014-04-16 |
| 520 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
33,600 |
|
0.00 |
2015-07-23 |
| 521 |
8173 |
Hephaestus Holdings Limited:O |
40,400 |
8,322 |
|
0.00 |
2011-02-25 |
| 522 |
0700 |
TENCENT HOLDINGS LIMITED:O |
157,900 |
22,232,320 |
|
0.00 |
2015-08-10 |
| 523 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
909,000 |
|
0.00 |
2013-09-25 |
| 524 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,000 |
212,420 |
* |
0.00 |
2015-05-21 |
| 525 |
1097 |
i-CABLE Communications Limited:O |
33,238 |
19,943 |
|
0.00 |
2015-06-09 |
| 526 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2012-11-12 |
| 527 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
8,400 |
|
0.00 |
2007-06-28 |
| 528 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
114,150 |
|
0.00 |
2012-11-12 |
| 529 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
199,800 |
|
0.00 |
2009-05-29 |
| 530 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,641 |
6,051 |
|
0.00 |
2013-01-23 |
| 531 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
14,459 |
|
0.00 |
2010-07-22 |
| 532 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
13,520 |
|
0.00 |
2012-12-13 |
| 533 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
37,000 |
93,610 |
|
0.00 |
2015-05-22 |
| 534 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
105,600 |
|
0.00 |
2009-04-20 |
| 535 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
183,405 |
2,905,135 |
|
0.00 |
2015-07-23 |
| 536 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
128,000 |
902,400 |
|
0.00 |
2015-04-16 |
| 537 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,060 |
10,006 |
|
0.00 |
2015-06-01 |
| 538 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
63,300 |
765,930 |
|
0.00 |
2015-07-14 |
| 539 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,344,569 |
7,179,998 |
|
0.00 |
2015-08-03 |
| 540 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,520 |
21,785 |
|
0.00 |
2013-10-28 |
| 541 |
3998 |
Bosideng International Holdings Limited:O |
122,000 |
96,380 |
|
0.00 |
2015-05-07 |
| 542 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
25,000 |
35,500 |
|
0.00 |
2015-03-30 |
| 543 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
76,000 |
794,960 |
|
0.00 |
2015-07-29 |
| 544 |
8088 |
8088 Investment Holdings Limited:O |
112,000 |
28,560 |
|
0.00 |
2015-06-08 |
| 545 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
42,240 |
|
0.00 |
2015-06-08 |
| 546 |
6881 |
China Galaxy Securities Co., Ltd.:H |
55,000 |
385,000 |
|
0.00 |
2015-08-05 |
| 547 |
8171 |
China Trends Holdings Limited:O |
100,000 |
9,300 |
|
0.00 |
2015-06-04 |
| 548 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
26,500 |
|
0.00 |
2014-06-18 |
| 549 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
39,000 |
167,310 |
|
0.00 |
2015-07-09 |
| 550 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2014-10-15 |
| 551 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
280,000 |
36,120 |
|
0.00 |
2015-06-30 |
| 552 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
358,400 |
2,071,552 |
|
0.00 |
2015-06-15 |
| 553 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
32,000 |
5,568 |
|
0.00 |
2015-05-28 |
| 554 |
3339 |
Lonking Holdings Limited:O |
60,000 |
75,000 |
|
0.00 |
2015-04-14 |
| 555 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,000 |
841,500 |
|
0.00 |
2015-04-23 |
| 556 |
0606 |
China Agri-Industries Holdings Limited:O |
73,300 |
285,137 |
|
0.00 |
2015-06-26 |
| 557 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
14,160 |
|
0.00 |
2013-10-04 |
| 558 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
100,200 |
|
0.00 |
2015-04-22 |
| 559 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
214,000 |
|
0.00 |
2015-07-14 |
| 560 |
0665 |
Haitong International Securities Group Limited:O |
70,000 |
317,100 |
|
0.00 |
2015-07-31 |
| 561 |
1613 |
Synertone Communication Corporation:O |
96,000 |
20,160 |
|
0.00 |
2015-08-04 |
| 562 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
28,700 |
|
0.00 |
2009-12-14 |
| 563 |
0198 |
SMI Holdings Group Limited:O |
167,100 |
132,009 |
|
0.00 |
2015-07-03 |
| 564 |
3328 |
Bank of Communications Co., Ltd.:H |
447,837 |
3,063,205 |
|
0.00 |
2015-07-14 |
| 565 |
1300 |
Trigiant Group Limited:O |
20,000 |
38,000 |
|
0.00 |
2015-07-02 |
| 566 |
0193 |
CAPITAL ESTATE LIMITED:O |
47,000 |
6,721 |
|
0.00 |
2010-05-26 |
| 567 |
8083 |
Youzan Technology Limited:O |
72,000 |
43,200 |
|
0.00 |
2015-07-22 |
| 568 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2015-05-18 |
| 569 |
1094 |
Cherish Sunshine International Limited:O |
164,000 |
24,436 |
|
0.00 |
2015-07-30 |
| 570 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
129,600 |
|
0.00 |
2015-04-13 |
| 571 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
335,200 |
|
0.00 |
2014-04-29 |
| 572 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
351,600 |
|
0.00 |
2013-05-31 |
| 573 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2015-06-01 |
| 574 |
1371 |
China Ecotourism Group Limited:O |
102,500 |
41,000 |
|
0.00 |
2014-03-12 |
| 575 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
20,040 |
|
0.00 |
2008-01-17 |
| 576 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
24,400 |
|
0.00 |
2015-07-08 |
| 577 |
0883 |
CNOOC LIMITED:O |
525,000 |
5,213,250 |
|
0.00 |
2015-07-27 |
| 578 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
22,800 |
|
0.00 |
2014-12-15 |
| 579 |
0498 |
Blue River Holdings Limited:O |
53,000 |
9,699 |
|
0.00 |
2015-04-13 |
| 580 |
0246 |
REAL GOLD MINING LIMITED:O |
10,500 |
93,030 |
* |
0.00 |
2011-04-26 |
| 581 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
38,200 |
|
0.00 |
2015-05-20 |
| 582 |
2233 |
WEST CHINA CEMENT LIMITED:O |
62,000 |
94,240 |
|
0.00 |
2015-04-21 |
| 583 |
0687 |
Tysan Holdings Limited:O |
10,000 |
34,300 |
|
0.00 |
2012-04-12 |
| 584 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
43,920 |
|
0.00 |
2015-07-27 |
| 585 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
110,404 |
40,297 |
|
0.00 |
2013-07-26 |
| 586 |
0559 |
DeTai New Energy Group Limited:O |
50,200 |
19,076 |
|
0.00 |
2015-06-17 |
| 587 |
1088 |
China Shenhua Energy Company Limited:H |
38,000 |
585,200 |
|
0.00 |
2015-07-02 |
| 588 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
35,290 |
5,470 |
|
0.00 |
2014-01-15 |
| 589 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2015-06-08 |
| 590 |
0978 |
China Merchants Land Limited:O |
54,000 |
88,020 |
|
0.00 |
2015-07-02 |
| 591 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
32,000 |
114,560 |
|
0.00 |
2015-07-14 |
| 592 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
768,600 |
|
0.00 |
2014-12-08 |
| 593 |
1333 |
China Zhongwang Holdings Limited:O |
59,200 |
195,952 |
* |
0.00 |
2015-07-17 |
| 594 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2015-08-11 |
| 595 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2014-08-15 |
| 596 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
83,000 |
120,350 |
|
0.00 |
2015-06-15 |
| 597 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
29,000 |
125,860 |
|
0.00 |
2015-07-03 |
| 598 |
1680 |
Macau Legend Development Limited:O |
66,000 |
130,680 |
|
0.00 |
2015-04-28 |
| 599 |
3333 |
China Evergrande Group:O |
160,000 |
819,200 |
|
0.00 |
2015-08-11 |
| 600 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,703 |
1,681,780 |
|
0.00 |
2015-07-13 |
| 601 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
154 |
|
0.00 |
2013-02-01 |
| 602 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,000 |
118,180 |
* |
0.00 |
2015-08-11 |
| 603 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
29,000 |
3,361,100 |
|
0.00 |
2015-05-29 |
| 604 |
0267 |
CITIC Limited (HK):O |
249,000 |
3,525,840 |
|
0.00 |
2015-07-17 |
| 605 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
10,920 |
|
0.00 |
2015-08-07 |
| 606 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
30,600 |
|
0.00 |
2011-01-03 |
| 607 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
12,000 |
|
0.00 |
2013-12-05 |
| 608 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
17,100 |
|
0.00 |
2015-06-10 |
| 609 |
0999 |
I.T LIMITED:O |
12,000 |
30,840 |
|
0.00 |
2012-01-20 |
| 610 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
102,720 |
|
0.00 |
2015-06-02 |
| 611 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,100 |
5,307 |
|
0.00 |
2007-06-26 |
| 612 |
6837 |
Haitong Securities Co., Ltd.:H |
33,200 |
464,136 |
|
0.00 |
2015-07-30 |
| 613 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,250 |
375 |
|
0.00 |
2015-04-16 |
| 614 |
6133 |
Vital Innovations Holdings Limited:O |
8,000 |
14,000 |
|
0.00 |
2015-06-30 |
| 615 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2013-10-04 |
| 616 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
325,200 |
|
0.00 |
2015-07-30 |
| 617 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 618 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
25,200 |
|
0.00 |
2010-07-28 |
| 619 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
67,950 |
|
0.00 |
2015-04-30 |
| 620 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,400 |
69,256 |
|
0.00 |
2015-08-11 |
| 621 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
23,560 |
|
0.00 |
2012-01-27 |
| 622 |
0272 |
SHUI ON LAND LIMITED:O |
69,720 |
141,532 |
|
0.00 |
2014-09-11 |
| 623 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
16,120 |
|
0.00 |
2007-06-26 |
| 624 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2014-10-08 |
| 625 |
1051 |
G-Resources Group Limited:O |
229,298 |
54,573 |
|
0.00 |
2014-03-04 |
| 626 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2010-12-03 |
| 627 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
27,500 |
|
0.00 |
2014-05-22 |
| 628 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,100 |
17,812 |
|
0.00 |
2013-08-16 |
| 629 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
162,760 |
|
0.00 |
2015-05-13 |
| 630 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,600 |
|
0.00 |
2013-02-21 |
| 631 |
2369 |
Coolpad Group Limited:O |
36,000 |
63,000 |
|
0.00 |
2015-07-20 |
| 632 |
1299 |
AIA Group Limited:O |
99,200 |
4,865,760 |
|
0.00 |
2015-08-10 |
| 633 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
75,200 |
|
0.00 |
2015-08-06 |
| 634 |
0399 |
Starcoin Group Limited:O |
11,500 |
9,200 |
|
0.00 |
2013-02-05 |
| 635 |
0672 |
Zhong An Group Limited:O |
19,200 |
16,512 |
|
0.00 |
2015-06-11 |
| 636 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
24,750 |
|
0.00 |
2015-06-16 |
| 637 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
29,400 |
|
0.00 |
2015-01-21 |
| 638 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,826 |
237 |
* |
0.00 |
2010-09-22 |
| 639 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2015-04-16 |
| 640 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
22,200 |
|
0.00 |
2013-11-13 |
| 641 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,252 |
26,709 |
* |
0.00 |
2011-01-10 |
| 642 |
0603 |
China Oil And Gas Group Limited:O |
44,880 |
30,070 |
|
0.00 |
2015-06-08 |
| 643 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,800 |
173,448 |
|
0.00 |
2015-07-06 |
| 644 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
67,500 |
216,675 |
|
0.00 |
2015-06-12 |
| 645 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-22 |
| 646 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,828,121 |
11,553,725 |
|
0.00 |
2015-07-31 |
| 647 |
0806 |
Value Partners Group Limited:O |
14,000 |
127,960 |
|
0.00 |
2015-06-05 |
| 648 |
0108 |
GR Life Style Company Limited:O |
4,000 |
7,520 |
|
0.00 |
2013-07-03 |
| 649 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
31,400 |
|
0.00 |
2015-06-19 |
| 650 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
301,950 |
|
0.00 |
2015-06-25 |
| 651 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
112,200 |
|
0.00 |
2015-06-29 |
| 652 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
31,000 |
189,410 |
|
0.00 |
2013-07-11 |
| 653 |
0941 |
China Mobile Limited (HK):O |
148,500 |
15,265,800 |
|
0.00 |
2015-08-06 |
| 654 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
75,680 |
|
0.00 |
2015-05-08 |
| 655 |
0494 |
LI & FUNG LIMITED:O |
60,000 |
343,800 |
|
0.00 |
2015-05-12 |
| 656 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,800 |
63,492 |
|
0.00 |
2013-08-06 |
| 657 |
0885 |
Rentian Technology Holdings Limited:O |
50,750 |
30,958 |
|
0.00 |
2015-07-23 |
| 658 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2012-02-13 |
| 659 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2010-11-17 |
| 660 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
61,774 |
562,761 |
|
0.00 |
2015-05-28 |
| 661 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
56,416 |
|
0.00 |
2015-04-21 |
| 662 |
0475 |
Central Development Holdings Limited:O |
2,000 |
4,780 |
|
0.00 |
2011-10-21 |
| 663 |
8007 |
Global Strategic Group Limited:O |
26,940 |
5,954 |
|
0.00 |
2015-06-09 |
| 664 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
49,975 |
250,375 |
|
0.00 |
2015-07-09 |
| 665 |
0630 |
AMCO United Holding Limited:O |
2,400 |
972 |
|
0.00 |
2015-04-29 |
| 666 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,000 |
43,740 |
|
0.00 |
2015-06-08 |
| 667 |
1788 |
Guotai Junan International Holdings Limited:O |
44,000 |
124,080 |
|
0.00 |
2015-07-09 |
| 668 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
156,800 |
|
0.00 |
2012-03-21 |
| 669 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
39,240 |
|
0.00 |
2015-07-16 |
| 670 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
1,740 |
|
0.00 |
2014-08-13 |
| 671 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
13,068 |
|
0.00 |
2015-07-30 |
| 672 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
16,300 |
|
0.00 |
2015-04-16 |
| 673 |
0842 |
Leoch International Technology Limited:O |
8,000 |
6,080 |
|
0.00 |
2015-07-16 |
| 674 |
0371 |
Beijing Enterprises Water Group Limited:O |
51,500 |
299,730 |
|
0.00 |
2015-05-27 |
| 675 |
1768 |
Bracell Limited (BM):O |
20,000 |
16,800 |
|
0.00 |
2014-11-25 |
| 676 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
54,120 |
|
0.00 |
2015-04-10 |
| 677 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,750 |
|
0.00 |
2015-04-23 |
| 678 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
19,200 |
|
0.00 |
2014-04-08 |
| 679 |
0582 |
Shin Hwa World Limited:O |
115,000 |
32,200 |
|
0.00 |
2015-07-23 |
| 680 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
23,360 |
|
0.00 |
2015-08-10 |
| 681 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,305 |
19,167 |
|
0.00 |
2015-07-15 |
| 682 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,375 |
5,234 |
|
0.00 |
2013-10-18 |
| 683 |
0136 |
China Ruyi Holdings Limited:O |
200,000 |
83,000 |
|
0.00 |
2015-08-11 |
| 684 |
6030 |
CITIC Securities Company Limited:H |
12,500 |
265,625 |
|
0.00 |
2015-07-02 |
| 685 |
2888 |
STANDARD CHARTERED PLC:O |
13,874 |
1,534,464 |
|
0.00 |
2014-12-08 |
| 686 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,200 |
1,476 |
* |
0.00 |
2013-06-03 |
| 687 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
11,600 |
|
0.00 |
2011-02-25 |
| 688 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
73,931 |
|
0.00 |
2014-10-30 |
| 689 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
54,720 |
|
0.00 |
2014-06-09 |
| 690 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
46,000 |
|
0.00 |
2015-08-07 |
| 691 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,001 |
336 |
* |
0.00 |
2014-11-14 |
| 692 |
1231 |
Newton Resources Ltd:O |
20,000 |
10,800 |
|
0.00 |
2015-06-09 |
| 693 |
0402 |
Peace Map Holding Limited:O |
40,000 |
13,600 |
|
0.00 |
2014-11-06 |
| 694 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-07 |
| 695 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
4,780 |
|
0.00 |
2015-08-11 |
| 696 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
118,000 |
261,960 |
|
0.00 |
2015-07-28 |
| 697 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,450 |
36,145 |
|
0.00 |
2015-06-08 |
| 698 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
38,400 |
|
0.00 |
2008-05-05 |
| 699 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
13,960 |
|
0.00 |
2015-05-15 |
| 700 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
6,400 |
|
0.00 |
2015-06-12 |
| 701 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
19,280 |
|
0.00 |
2015-04-24 |
| 702 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2014-09-12 |
| 703 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
44,000 |
194,040 |
* |
0.00 |
2015-05-08 |
| 704 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
3,180 |
|
0.00 |
2015-06-19 |
| 705 |
0888 |
Bison Finance Group Limited:O |
4,200 |
3,486 |
|
0.00 |
2015-07-02 |
| 706 |
8192 |
Global Token Limited:O |
16,000 |
928 |
|
0.00 |
2013-02-27 |
| 707 |
0419 |
Hony Media Group:O |
27,500 |
34,650 |
* |
0.00 |
2015-06-26 |
| 708 |
1101 |
China Huarong Energy Company Limited:O |
44,500 |
19,803 |
|
0.00 |
2015-07-16 |
| 709 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
14,300 |
* |
0.00 |
2015-01-21 |
| 710 |
1776 |
GF Securities Co., Ltd.:H |
6,800 |
100,912 |
|
0.00 |
2015-07-21 |
| 711 |
0659 |
CTF Services Limited (BM):O |
15,000 |
173,100 |
|
0.00 |
2014-06-30 |
| 712 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
16,401 |
9,677 |
|
0.00 |
2015-06-05 |
| 713 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,520 |
|
0.00 |
2011-11-01 |
| 714 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,240 |
|
0.00 |
2014-10-29 |
| 715 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
12,600 |
|
0.00 |
2014-08-13 |
| 716 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
48,080 |
|
0.00 |
2015-04-22 |
| 717 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-02-29 |
| 718 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
161,700 |
|
0.00 |
2015-04-14 |
| 719 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
140,500 |
|
0.00 |
2015-07-07 |
| 720 |
1104 |
APAC Resources Limited:O |
33,750 |
3,611 |
|
0.00 |
2015-07-13 |
| 721 |
6823 |
HKT Limited (KY):O |
26,385 |
252,504 |
|
0.00 |
2015-05-27 |
| 722 |
0755 |
DevGreat Group Limited:O |
50,000 |
9,800 |
|
0.00 |
2007-07-18 |
| 723 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
15,470 |
|
0.00 |
2014-08-18 |
| 724 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,953 |
6,209 |
* |
0.00 |
2015-06-17 |
| 725 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
13,590 |
|
0.00 |
2015-04-22 |
| 726 |
8130 |
Dadi International Group Limited:O |
2,000 |
950 |
|
0.00 |
2015-05-26 |
| 727 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
20,146 |
3,163 |
|
0.00 |
2015-08-11 |
| 728 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
150,700 |
|
0.00 |
2015-06-12 |
| 729 |
1148 |
Xinchen China Power Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2014-08-01 |
| 730 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
17,640 |
|
0.00 |
2013-10-08 |
| 731 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
104,430 |
|
0.00 |
2011-02-11 |
| 732 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,398 |
561 |
|
0.00 |
2015-06-04 |
| 733 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
57,600 |
|
0.00 |
2015-06-25 |
| 734 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,450 |
|
0.00 |
2013-11-20 |
| 735 |
0500 |
Frontier Services Group Limited:O |
3,577 |
7,047 |
|
0.00 |
2015-06-05 |
| 736 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2013-03-19 |
| 737 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
68,440 |
|
0.00 |
2015-06-17 |
| 738 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
45,000 |
|
0.00 |
2015-08-11 |
| 739 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2009-07-23 |
| 740 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
9,930 |
|
0.00 |
2014-12-30 |
| 741 |
1128 |
Wynn Macau, Limited:O |
14,000 |
230,440 |
|
0.00 |
2015-04-13 |
| 742 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
21,700 |
|
0.00 |
2015-05-26 |
| 743 |
2038 |
FIH Mobile Limited:O |
20,000 |
80,000 |
|
0.00 |
2015-08-11 |
| 744 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
35,000 |
84,000 |
|
0.00 |
2015-08-04 |
| 745 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
350 |
|
0.00 |
2015-08-03 |
| 746 |
0159 |
Brockman Mining Limited:O |
20,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 747 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2015-06-17 |
| 748 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
194,000 |
|
0.00 |
2015-07-03 |
| 749 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,800 |
|
0.00 |
2010-02-02 |
| 750 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2012-02-03 |
| 751 |
0787 |
Global Brands Group Holding Limited:O |
18,000 |
30,420 |
|
0.00 |
2015-06-09 |
| 752 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
54,900 |
|
0.00 |
2015-07-09 |
| 753 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2015-07-08 |
| 754 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
17,800 |
|
0.00 |
2013-07-04 |
| 755 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,280 |
|
0.00 |
2009-10-19 |
| 756 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
17 |
34 |
|
0.00 |
2014-11-11 |
| 757 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2010-10-21 |
| 758 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2015-06-18 |
| 759 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
22,000 |
|
0.00 |
2015-06-02 |
| 760 |
2638 |
HK Electric Investments Limited:O |
17,475 |
93,491 |
|
0.00 |
2015-01-13 |
| 761 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,680 |
122,299 |
|
0.00 |
2015-06-25 |
| 762 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,626 |
5,964 |
|
0.00 |
2015-07-07 |
| 763 |
3393 |
Wasion Holdings Limited:O |
2,000 |
18,280 |
|
0.00 |
2015-05-08 |
| 764 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-02-13 |
| 765 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
2,040 |
|
0.00 |
2015-06-11 |
| 766 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
1,050 |
|
0.00 |
2015-07-23 |
| 767 |
0628 |
Tong Tong AI Social Group Limited:O |
1,200 |
1,812 |
|
0.00 |
2014-03-28 |
| 768 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
880 |
5,720 |
|
0.00 |
2012-03-05 |
| 769 |
0499 |
Qingdao Holdings International Limited:O |
900 |
1,620 |
|
0.00 |
2015-06-12 |
| 770 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2011-09-15 |
| 771 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
26,470 |
7,544 |
|
0.00 |
2015-05-27 |
| 772 |
2009 |
BBMG Corporation:H |
2,000 |
13,880 |
|
0.00 |
2013-11-27 |
| 773 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,577 |
14,464 |
|
0.00 |
2015-06-12 |
| 774 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2011-05-09 |
| 775 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-07-13 |
| 776 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
5,846 |
|
0.00 |
2015-05-27 |
| 777 |
1928 |
Sands China Ltd.:O |
13,600 |
496,400 |
|
0.00 |
2015-07-28 |
| 778 |
0313 |
Richly Field China Development Limited:O |
20,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 779 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
1,815 |
|
0.00 |
2013-07-22 |
| 780 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
109,800 |
|
0.00 |
2015-04-28 |
| 781 |
0577 |
South Shore Holdings Limited:O |
1,396 |
4,048 |
|
0.00 |
2015-06-05 |
| 782 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-07-13 |
| 783 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
48,200 |
|
0.00 |
2015-07-03 |
| 784 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2012-12-19 |
| 785 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-03-10 |
| 786 |
0996 |
Carnival Group International Holdings Limited:O |
20,050 |
23,058 |
|
0.00 |
2010-09-28 |
| 787 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
900 |
* |
0.00 |
2007-10-30 |
| 788 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,100 |
2,907 |
|
0.00 |
2015-01-05 |
| 789 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
17,900 |
|
0.00 |
2015-02-04 |
| 790 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
18,840 |
|
0.00 |
2015-05-18 |
| 791 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,160 |
|
0.00 |
2014-07-02 |
| 792 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-11 |
| 793 |
1958 |
BAIC Motor Corporation Limited:H |
2,500 |
16,800 |
|
0.00 |
2015-04-10 |
| 794 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,156 |
879 |
|
0.00 |
2015-06-12 |
| 795 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
5,850 |
* |
0.00 |
2015-05-13 |
| 796 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
8,730 |
|
0.00 |
2015-04-28 |
| 797 |
1387 |
China Dili Group:O |
50,000 |
30,000 |
|
0.00 |
2015-05-05 |
| 798 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
1,110 |
* |
0.00 |
2015-04-10 |
| 799 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
30,000 |
|
0.00 |
2015-07-03 |
| 800 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
20,400 |
|
0.00 |
2014-06-30 |
| 801 |
0275 |
Master Glory Group Limited:O |
6,249 |
1,019 |
|
0.00 |
2015-06-19 |
| 802 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,800 |
|
0.00 |
2014-01-15 |
| 803 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
18,280 |
|
0.00 |
2014-07-11 |
| 804 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
74,600 |
|
0.00 |
2015-06-12 |
| 805 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
6,200 |
|
0.00 |
2015-06-18 |
| 806 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2015-04-21 |
| 807 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,818 |
253,736 |
|
0.00 |
2015-04-28 |
| 808 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
26,820 |
|
0.00 |
2014-10-09 |
| 809 |
0124 |
Guangdong Land Holdings Limited:O |
1,500 |
2,925 |
|
0.00 |
2014-04-01 |
| 810 |
0109 |
Good Resources Holdings Limited (BM):O |
6,160 |
17,371 |
|
0.00 |
2009-08-14 |
| 811 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
14,325 |
|
0.00 |
2015-01-07 |
| 812 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
924 |
|
0.00 |
2010-08-26 |
| 813 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
9,850 |
|
0.00 |
2014-04-03 |
| 814 |
3380 |
Logan Group Company Limited:O |
4,000 |
13,760 |
|
0.00 |
2015-04-28 |
| 815 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
609 |
|
0.00 |
2015-07-16 |
| 816 |
1555 |
MIE Holdings Corporation:O |
2,000 |
2,340 |
|
0.00 |
2013-07-05 |
| 817 |
2202 |
China Vanke Company Limited:H |
1,000 |
19,200 |
|
0.00 |
2015-07-29 |
| 818 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
580 |
|
0.00 |
2014-08-06 |
| 819 |
8063 |
Global Mastermind Holdings Limited:O |
570 |
114 |
|
0.00 |
2014-06-25 |
| 820 |
0329 |
OCI International Holdings Limited:O |
750 |
750 |
|
0.00 |
2014-09-17 |
| 821 |
0372 |
PT International Development Corporation Limited:O |
1,020 |
887 |
|
0.00 |
2015-06-22 |
| 822 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
9,600 |
|
0.00 |
2013-12-10 |
| 823 |
1222 |
WANG ON GROUP LIMITED:O |
4,011 |
1,865 |
|
0.00 |
2013-02-05 |
| 824 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,340 |
|
0.00 |
2013-02-21 |
| 825 |
1530 |
3SBio Inc.:O |
1,500 |
13,380 |
|
0.00 |
2015-06-15 |
| 826 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,790 |
|
0.00 |
2015-07-09 |
| 827 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
700 |
182 |
|
0.00 |
2015-07-27 |
| 828 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
17,150 |
|
0.00 |
2015-05-11 |
| 829 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
510 |
|
0.00 |
2015-06-01 |
| 830 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
657 |
|
0.00 |
2014-01-16 |
| 831 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
4,370 |
|
0.00 |
2015-06-15 |
| 832 |
0933 |
Viva Goods Company Limited:O |
3,827 |
3,291 |
|
0.00 |
2012-12-11 |
| 833 |
0547 |
Digital Domain Holdings Limited:O |
4,260 |
1,832 |
|
0.00 |
2015-06-12 |
| 834 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,166 |
391 |
|
0.00 |
2015-05-18 |
| 835 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
21,050 |
|
0.00 |
2013-09-18 |
| 836 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
4,920 |
|
0.00 |
2015-04-10 |
| 837 |
1438 |
NIRVANA ASIA LTD:O |
1,000 |
2,240 |
|
0.00 |
2015-04-10 |
| 838 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
357 |
|
0.00 |
2014-07-02 |
| 839 |
1185 |
China Energine International (Holdings) Limited:O |
1,440 |
1,181 |
|
0.00 |
2015-08-11 |
| 840 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
985 |
|
0.00 |
2015-04-21 |
| 841 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
94 |
|
0.00 |
2015-05-15 |
| 842 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
351 |
|
0.00 |
2014-05-12 |
| 843 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,180 |
|
0.00 |
2014-03-26 |
| 844 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,040 |
307 |
|
0.00 |
2013-11-28 |
| 845 |
0059 |
Skyfame Realty (Holdings) Limited:O |
394 |
355 |
|
0.00 |
2010-03-16 |
| 846 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
413 |
|
0.00 |
2015-01-28 |
| 847 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
572 |
|
0.00 |
2010-02-02 |
| 848 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
36 |
|
0.00 |
2015-04-29 |
| 849 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
3,515 |
|
0.00 |
2015-06-23 |
| 850 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
160 |
4,240 |
|
0.00 |
2015-02-25 |
| 851 |
1227 |
National Investments Fund Limited:O |
160 |
107 |
|
0.00 |
2012-04-17 |
| 852 |
0530 |
Goldin Financial Holdings Limited:O |
621 |
6,657 |
|
0.00 |
2013-12-16 |
| 853 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
266 |
141 |
|
0.00 |
2015-08-10 |
| 854 |
0307 |
Up Energy Development Group Limited:O |
260 |
73 |
|
0.00 |
2011-05-30 |
| 855 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
33 |
33 |
|
0.00 |
2015-04-16 |
| 856 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
3 |
|
0.00 |
2015-03-25 |
| 857 |
0805 |
GLENCORE PLC:O |
200 |
4,970 |
|
0.00 |
2011-05-25 |
| 858 |
0913 |
Harbour Digital Asset Capital Limited:O |
30 |
6 |
|
0.00 |
2015-04-22 |
| 859 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
16 |
|
0.00 |
2015-05-27 |