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 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
787,000 |
1,023,100 |
|
0.08 |
2015-08-11 |
| 2 |
0877 |
OM Technologies (Group) Limited:O |
506,000 |
1,037,300 |
|
0.07 |
2014-03-14 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
499,000 |
588,820 |
|
0.06 |
2015-07-06 |
| 4 |
2312 |
China Financial Leasing Group Limited:O |
300,000 |
315,000 |
|
0.05 |
2015-02-13 |
| 5 |
0575 |
Regent Pacific Group Limited:O |
1,670,000 |
188,710 |
|
0.05 |
2015-05-29 |
| 6 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
3,000 |
25,770 |
|
0.04 |
2015-07-10 |
| 7 |
0621 |
Taung Gold International Limited:O |
5,232,000 |
669,696 |
|
0.04 |
2015-08-03 |
| 8 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,152,000 |
168,192 |
|
0.04 |
2015-07-08 |
| 9 |
3339 |
Lonking Holdings Limited:O |
1,124,000 |
1,405,000 |
|
0.03 |
2015-07-29 |
| 10 |
0174 |
Gemini Investments (Holdings) Limited:O |
100,000 |
140,000 |
|
0.02 |
2010-11-15 |
| 11 |
8030 |
Fengyinhe Holdings Limited:O |
200,000 |
200,000 |
|
0.02 |
2015-07-06 |
| 12 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
149,000 |
60,345 |
|
0.02 |
2015-07-06 |
| 13 |
0648 |
SoftMedx Healthcare Limited:O |
390,750 |
78,932 |
|
0.02 |
2015-07-29 |
| 14 |
0500 |
Frontier Services Group Limited:O |
216,977 |
427,445 |
|
0.02 |
2015-08-07 |
| 15 |
8019 |
Hao Wen Holdings Limited:O |
900,000 |
58,500 |
|
0.02 |
2015-06-10 |
| 16 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
125,000 |
10,500 |
* |
0.02 |
2014-12-03 |
| 17 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
68,000 |
|
0.02 |
2012-04-26 |
| 18 |
0802 |
China e-Wallet Payment Group Limited:O |
35,000 |
9,800 |
|
0.01 |
2015-07-21 |
| 19 |
1808 |
Enterprise Development Holdings Limited (KY):O |
402,000 |
90,450 |
* |
0.01 |
2015-06-18 |
| 20 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
73,600 |
|
0.01 |
2015-07-13 |
| 21 |
1991 |
Ta Yang Group Holdings Limited:O |
104,000 |
149,760 |
|
0.01 |
2015-06-23 |
| 22 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
44,000 |
|
0.01 |
2010-08-25 |
| 23 |
0138 |
CCT Fortis Holdings Limited:O |
84,950 |
78,154 |
|
0.01 |
2015-04-27 |
| 24 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
380,000 |
70,300 |
|
0.01 |
2015-05-18 |
| 25 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
134,000 |
391,280 |
|
0.01 |
2014-03-13 |
| 26 |
0632 |
CHK Oil Limited (BM):O |
300,240 |
81,065 |
|
0.01 |
2015-05-29 |
| 27 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
60,000 |
223,800 |
|
0.01 |
2010-11-02 |
| 28 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
72,000 |
121,680 |
|
0.01 |
2015-07-14 |
| 29 |
0221 |
Easy One Financial Group Limited:O |
120,248 |
19,841 |
|
0.01 |
2015-05-06 |
| 30 |
0730 |
Capital Industrial Financial Services Group Limited:O |
241,000 |
114,475 |
|
0.01 |
2015-07-30 |
| 31 |
1395 |
ELL Environmental Holdings Limited:O |
85,000 |
68,000 |
|
0.01 |
2015-07-30 |
| 32 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
105,600 |
|
0.01 |
2013-11-12 |
| 33 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
47,500 |
|
0.01 |
2015-07-17 |
| 34 |
8093 |
Web3 Meta Limited:O |
35,000 |
18,200 |
|
0.01 |
2015-07-13 |
| 35 |
0646 |
China Environmental Technology Holdings Limited:O |
216,000 |
62,640 |
|
0.01 |
2015-06-30 |
| 36 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
708,000 |
|
0.01 |
2007-06-26 |
| 37 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
230,000 |
998,200 |
|
0.01 |
2015-07-28 |
| 38 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,250 |
45,614 |
|
0.01 |
2015-08-11 |
| 39 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2014-02-19 |
| 40 |
0103 |
Shougang Century Holdings Limited:O |
152,000 |
51,680 |
|
0.01 |
2015-06-01 |
| 41 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
166,080 |
|
0.01 |
2009-06-25 |
| 42 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
334,800 |
|
0.01 |
2014-11-26 |
| 43 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
219,200 |
|
0.01 |
2015-08-10 |
| 44 |
1247 |
Miko International Holdings Limited:O |
60,000 |
50,400 |
|
0.01 |
2014-06-26 |
| 45 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
452,680 |
45,268 |
|
0.01 |
2015-05-29 |
| 46 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
144,000 |
226,080 |
* |
0.01 |
2015-07-17 |
| 47 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
130,000 |
260,000 |
|
0.01 |
2015-07-15 |
| 48 |
0255 |
Lung Kee Group Holdings Limited:O |
40,000 |
87,200 |
|
0.01 |
2015-07-16 |
| 49 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
13,000 |
29,380 |
|
0.01 |
2014-09-23 |
| 50 |
0812 |
Southwest Securities International Securities Limited:O |
148,000 |
125,800 |
|
0.01 |
2015-05-27 |
| 51 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
840,000 |
2,016,000 |
|
0.01 |
2015-07-28 |
| 52 |
0185 |
Zensun Enterprises Limited:O |
239,600 |
81,464 |
|
0.01 |
2015-05-11 |
| 53 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
342,000 |
783,180 |
|
0.01 |
2015-08-05 |
| 54 |
2778 |
Champion Real Estate Investment Trust:Unit |
341,000 |
1,442,430 |
|
0.01 |
2015-05-20 |
| 55 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
61,120 |
|
0.01 |
2015-07-22 |
| 56 |
0494 |
LI & FUNG LIMITED:O |
476,000 |
2,727,480 |
|
0.01 |
2015-06-15 |
| 57 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
86,800 |
15,624 |
* |
0.01 |
2015-07-06 |
| 58 |
1893 |
China National Materials Company Limited:H |
64,000 |
134,400 |
|
0.01 |
2015-05-29 |
| 59 |
0067 |
China Lumena New Materials Corp.:O |
308,000 |
385,000 |
* |
0.01 |
2013-10-31 |
| 60 |
2202 |
China Vanke Company Limited:H |
70,000 |
1,344,000 |
|
0.01 |
2015-06-19 |
| 61 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
110,000 |
56,100 |
|
0.01 |
2013-08-08 |
| 62 |
1094 |
Cherish Sunshine International Limited:O |
696,000 |
103,704 |
|
0.01 |
2015-07-28 |
| 63 |
1380 |
China Kingstone Mining Holdings Limited:O |
192,500 |
27,720 |
|
0.01 |
2015-06-29 |
| 64 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
82,000 |
|
0.01 |
2015-07-16 |
| 65 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
310,000 |
269,700 |
|
0.01 |
2015-06-09 |
| 66 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250,000 |
402,500 |
|
0.01 |
2015-07-24 |
| 67 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2007-06-26 |
| 68 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
62,560 |
|
0.01 |
2015-05-29 |
| 69 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
129,000 |
|
0.01 |
2015-07-13 |
| 70 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
23,400 |
|
0.01 |
2014-10-08 |
| 71 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
87,200 |
|
0.00 |
2015-04-27 |
| 72 |
2280 |
HC Group Inc.:O |
40,000 |
179,200 |
|
0.00 |
2015-08-10 |
| 73 |
8296 |
Sino-Life Group Limited:O |
36,000 |
8,244 |
|
0.00 |
2011-02-01 |
| 74 |
1322 |
CW Group Holdings Limited (KY):O |
30,000 |
128,400 |
|
0.00 |
2015-06-02 |
| 75 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
21,780 |
|
0.00 |
2015-01-29 |
| 76 |
0333 |
Top Form International Limited:O |
10,000 |
21,400 |
|
0.00 |
2014-06-10 |
| 77 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
139,700 |
|
0.00 |
2015-06-01 |
| 78 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
65,000 |
|
0.00 |
2015-07-14 |
| 79 |
1185 |
China Energine International (Holdings) Limited:O |
192,000 |
157,440 |
|
0.00 |
2015-07-10 |
| 80 |
0655 |
HONGKONG CHINESE LIMITED:O |
86,904 |
122,535 |
|
0.00 |
2014-04-09 |
| 81 |
0082 |
Crazy Sports Group Limited:O |
143,000 |
97,240 |
|
0.00 |
2015-07-31 |
| 82 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2014-01-22 |
| 83 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
48,950 |
|
0.00 |
2015-07-14 |
| 84 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
62,100 |
|
0.00 |
2015-05-14 |
| 85 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2014-04-28 |
| 86 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
77,116 |
143,436 |
|
0.00 |
2015-07-29 |
| 87 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
22,400 |
|
0.00 |
2015-06-24 |
| 88 |
2662 |
MH Development Limited:O |
40,000 |
52,000 |
|
0.00 |
2015-08-11 |
| 89 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,027 |
57,467 |
|
0.00 |
2015-07-06 |
| 90 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
89,120 |
|
0.00 |
2015-08-04 |
| 91 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,260 |
276,243 |
|
0.00 |
2014-01-16 |
| 92 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
61,200 |
|
0.00 |
2015-07-23 |
| 93 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
68,000 |
150,960 |
|
0.00 |
2015-07-09 |
| 94 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2015-07-17 |
| 95 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
19,000 |
27,170 |
|
0.00 |
2015-07-22 |
| 96 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
150,000 |
2,745,000 |
|
0.00 |
2015-08-07 |
| 97 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2011-03-15 |
| 98 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
16,800 |
* |
0.00 |
2015-04-21 |
| 99 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2014-08-11 |
| 100 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
400,800 |
|
0.00 |
2015-01-08 |
| 101 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
25,600 |
|
0.00 |
2015-04-14 |
| 102 |
0122 |
CROCODILE GARMENTS LIMITED:O |
35,000 |
40,950 |
|
0.00 |
2015-07-30 |
| 103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
138,300 |
430,113 |
* |
0.00 |
2015-08-11 |
| 104 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
27,300 |
|
0.00 |
2010-03-18 |
| 105 |
0479 |
CIL HOLDINGS LIMITED:O |
101,010 |
8,586 |
|
0.00 |
2015-05-05 |
| 106 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
35,000 |
73,850 |
|
0.00 |
2014-11-28 |
| 107 |
0555 |
REXLot Holdings Limited:O |
350,000 |
154,000 |
* |
0.00 |
2015-04-09 |
| 108 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
65,000 |
|
0.00 |
2015-05-14 |
| 109 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
204,000 |
|
0.00 |
2014-11-27 |
| 110 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,562 |
8,254 |
|
0.00 |
2014-12-04 |
| 111 |
0891 |
Trinity Limited (BM):O |
60,000 |
68,400 |
|
0.00 |
2015-07-14 |
| 112 |
0362 |
China Zenith Chemical Group Limited:O |
81,500 |
70,905 |
|
0.00 |
2015-07-21 |
| 113 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2015-06-08 |
| 114 |
0799 |
IGG Inc:O |
46,000 |
171,580 |
|
0.00 |
2015-07-08 |
| 115 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,400 |
139,232 |
|
0.00 |
2014-06-23 |
| 116 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
102,000 |
|
0.00 |
2012-07-10 |
| 117 |
0613 |
Planetree International Development Limited:O |
300,000 |
39,600 |
|
0.00 |
2015-05-04 |
| 118 |
0123 |
Yuexiu Property Company Limited:O |
398,226 |
609,286 |
|
0.00 |
2015-07-21 |
| 119 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,800,000 |
2,304,000 |
* |
0.00 |
2015-08-11 |
| 120 |
0196 |
Honghua Group Limited:O |
102,000 |
73,440 |
|
0.00 |
2015-07-13 |
| 121 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
35,360 |
* |
0.00 |
2014-10-22 |
| 122 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2015-06-12 |
| 123 |
8228 |
National Arts Group Holdings Limited:O |
102,000 |
37,740 |
|
0.00 |
2014-07-22 |
| 124 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2014-07-10 |
| 125 |
0697 |
Shoucheng Holdings Limited:O |
270,000 |
114,750 |
|
0.00 |
2015-07-28 |
| 126 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
51,100 |
|
0.00 |
2015-04-24 |
| 127 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,200 |
19,140 |
|
0.00 |
2014-05-28 |
| 128 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.00 |
2015-05-15 |
| 129 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,900 |
7,106,400 |
|
0.00 |
2015-08-11 |
| 130 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
98,000 |
|
0.00 |
2012-04-27 |
| 131 |
1277 |
Kinetic Development Group Limited:O |
226,000 |
67,800 |
|
0.00 |
2014-08-29 |
| 132 |
0275 |
Master Glory Group Limited:O |
150,128 |
24,471 |
|
0.00 |
2015-07-24 |
| 133 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
14,080 |
|
0.00 |
2015-06-19 |
| 134 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-07-06 |
| 135 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2009-10-13 |
| 136 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
401,400 |
|
0.00 |
2015-07-13 |
| 137 |
2288 |
Rykadan Capital Limited:O |
12,000 |
15,360 |
|
0.00 |
2014-06-30 |
| 138 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2013-01-23 |
| 139 |
1104 |
APAC Resources Limited:O |
230,000 |
24,610 |
|
0.00 |
2014-12-24 |
| 140 |
1118 |
GOLIK HOLDINGS LIMITED:O |
14,000 |
14,000 |
|
0.00 |
2014-10-08 |
| 141 |
0670 |
China Eastern Airlines Corporation Limited:H |
104,000 |
567,840 |
|
0.00 |
2015-07-30 |
| 142 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
62,000 |
68,820 |
|
0.00 |
2014-04-17 |
| 143 |
1468 |
Jakota Capital (Holding) Group:O |
60,000 |
14,100 |
|
0.00 |
2015-08-10 |
| 144 |
0076 |
Elate Holdings Limited:O |
27,533 |
8,948 |
|
0.00 |
2015-06-12 |
| 145 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,410 |
13,989 |
|
0.00 |
2015-05-06 |
| 146 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
30,000 |
|
0.00 |
2015-07-27 |
| 147 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
364,480 |
|
0.00 |
2015-07-02 |
| 148 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2012-02-24 |
| 149 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
21,300 |
|
0.00 |
2015-05-14 |
| 150 |
0090 |
Puxing Energy Limited:O |
10,000 |
13,500 |
|
0.00 |
2009-11-10 |
| 151 |
1314 |
Tsui Wah Holdings Limited:O |
34,000 |
81,600 |
|
0.00 |
2014-01-23 |
| 152 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
45,760 |
* |
0.00 |
2010-01-15 |
| 153 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2015-03-13 |
| 154 |
0493 |
GOME Retail Holdings Limited:O |
400,000 |
564,000 |
|
0.00 |
2015-07-29 |
| 155 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
19,800 |
|
0.00 |
2014-12-17 |
| 156 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-06-11 |
| 157 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
17,640 |
* |
0.00 |
2015-06-08 |
| 158 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
54,400 |
|
0.00 |
2014-03-04 |
| 159 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
58,560 |
|
0.00 |
2015-04-15 |
| 160 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
39,400 |
|
0.00 |
2015-04-17 |
| 161 |
1818 |
Zhaojin Mining Industry Company Limited:H |
19,000 |
73,530 |
|
0.00 |
2015-07-14 |
| 162 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
6,080 |
|
0.00 |
2012-10-04 |
| 163 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2014-03-31 |
| 164 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
199,040 |
153,261 |
|
0.00 |
2015-07-13 |
| 165 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
153,500 |
4,535,925 |
|
0.00 |
2015-08-07 |
| 166 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
177,000 |
736,320 |
|
0.00 |
2015-07-29 |
| 167 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
68,000 |
|
0.00 |
2014-10-31 |
| 168 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
230,032 |
3,643,707 |
|
0.00 |
2015-08-11 |
| 169 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
113,700 |
|
0.00 |
2013-12-18 |
| 170 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
90,000 |
|
0.00 |
2014-07-30 |
| 171 |
2638 |
HK Electric Investments Limited:O |
170,000 |
909,500 |
|
0.00 |
2015-08-06 |
| 172 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
34,760 |
|
0.00 |
2015-08-07 |
| 173 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2015-02-03 |
| 174 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
103,000 |
206,000 |
|
0.00 |
2015-07-14 |
| 175 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
487,200 |
|
0.00 |
2015-07-02 |
| 176 |
0061 |
Green Leader Holdings Group Limited:O |
340,200 |
39,463 |
|
0.00 |
2015-07-21 |
| 177 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
36,600 |
|
0.00 |
2015-05-04 |
| 178 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,408 |
6,012 |
|
0.00 |
2012-12-31 |
| 179 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
16,362 |
|
0.00 |
2015-07-17 |
| 180 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
50,200 |
|
0.00 |
2010-06-28 |
| 181 |
0985 |
CST Holding (HK) Limited (KY):O |
565,760 |
63,365 |
|
0.00 |
2015-06-22 |
| 182 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2014-01-21 |
| 183 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
35,040 |
|
0.00 |
2015-07-29 |
| 184 |
8272 |
Chinese Food and Beverage Group Limited:O |
9,000 |
3,780 |
|
0.00 |
2013-04-22 |
| 185 |
0689 |
EPI (Holdings) Limited:O |
12,398 |
7,191 |
|
0.00 |
2015-06-17 |
| 186 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
55,000 |
|
0.00 |
2015-07-16 |
| 187 |
3623 |
China Success Finance Group Holdings Limited:O |
8,000 |
42,880 |
|
0.00 |
2015-08-04 |
| 188 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
266,340 |
|
0.00 |
2015-05-08 |
| 189 |
0862 |
Vision Values Holdings Limited:O |
43,000 |
83,850 |
* |
0.00 |
2015-06-15 |
| 190 |
0369 |
Wing Tai Properties Limited:O |
22,000 |
106,700 |
|
0.00 |
2014-07-30 |
| 191 |
0999 |
I.T LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2013-03-15 |
| 192 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,200 |
8,874 |
|
0.00 |
2007-06-26 |
| 193 |
0261 |
GBA Holdings Limited:O |
1,138,500 |
29,601 |
|
0.00 |
2015-06-25 |
| 194 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2013-04-03 |
| 195 |
0230 |
Minmetals Land Limited:O |
53,000 |
46,640 |
|
0.00 |
2015-05-08 |
| 196 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
20,160 |
|
0.00 |
2008-09-22 |
| 197 |
3889 |
Global Corn Group Limited:O |
24,000 |
12,960 |
|
0.00 |
2015-07-20 |
| 198 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
12,500 |
48,875 |
|
0.00 |
2015-06-08 |
| 199 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
12,160 |
|
0.00 |
2013-02-18 |
| 200 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
135,000 |
433,350 |
|
0.00 |
2015-08-05 |
| 201 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
270,000 |
48,060 |
|
0.00 |
2015-06-18 |
| 202 |
0163 |
Emperor International Holdings Limited:O |
56,066 |
91,388 |
|
0.00 |
2014-09-17 |
| 203 |
8239 |
Capital Finance Holdings Limited:O |
17,560 |
8,341 |
|
0.00 |
2015-04-27 |
| 204 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2015-04-27 |
| 205 |
0612 |
Carmen Century Investment Limited (KY):O |
14,000 |
6,860 |
|
0.00 |
2012-06-18 |
| 206 |
1333 |
China Zhongwang Holdings Limited:O |
82,000 |
271,420 |
* |
0.00 |
2014-09-25 |
| 207 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
70,000 |
384,300 |
|
0.00 |
2015-07-03 |
| 208 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
6,200 |
|
0.00 |
2015-01-20 |
| 209 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
264,600 |
50,539 |
|
0.00 |
2015-07-29 |
| 210 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,875 |
342,475 |
|
0.00 |
2015-08-04 |
| 211 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
36,480 |
|
0.00 |
2015-06-04 |
| 212 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
65,664 |
1,129,421 |
|
0.00 |
2015-07-27 |
| 213 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
449,760 |
|
0.00 |
2015-05-21 |
| 214 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,000 |
83,490 |
|
0.00 |
2015-03-09 |
| 215 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
171,920 |
|
0.00 |
2015-07-28 |
| 216 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
3,380 |
|
0.00 |
2014-08-07 |
| 217 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
59,000 |
461,380 |
|
0.00 |
2015-07-29 |
| 218 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
8,996 |
|
0.00 |
2007-06-26 |
| 219 |
3800 |
GCL Technology Holdings Limited (KY):O |
212,000 |
345,560 |
|
0.00 |
2015-07-22 |
| 220 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
453,750 |
|
0.00 |
2015-07-21 |
| 221 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,240 |
28,637 |
|
0.00 |
2015-05-18 |
| 222 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
39,000 |
|
0.00 |
2014-12-02 |
| 223 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
76,440 |
|
0.00 |
2014-10-07 |
| 224 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
106,000 |
258,640 |
|
0.00 |
2015-07-14 |
| 225 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2010-05-10 |
| 226 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
120,000 |
34,800 |
|
0.00 |
2014-04-09 |
| 227 |
2889 |
Nickel Resources International Holdings Company Limited:O |
36,000 |
8,784 |
* |
0.00 |
2015-03-12 |
| 228 |
1318 |
GREENS HOLDINGS LTD:O |
16,000 |
10,080 |
* |
0.00 |
2015-05-12 |
| 229 |
1340 |
Huisheng International Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2014-03-28 |
| 230 |
2309 |
ZO Future Group:O |
120,000 |
8,040 |
* |
0.00 |
2014-08-06 |
| 231 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,400 |
|
0.00 |
2014-08-20 |
| 232 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,400 |
98,084 |
|
0.00 |
2015-01-14 |
| 233 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
22,500 |
|
0.00 |
2015-07-15 |
| 234 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
20,600 |
|
0.00 |
2014-05-05 |
| 235 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
22,300 |
|
0.00 |
2013-12-04 |
| 236 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-04-20 |
| 237 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
150,500 |
|
0.00 |
2015-07-06 |
| 238 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 239 |
0285 |
BYD Electronic (International) Company Limited:O |
27,000 |
189,270 |
|
0.00 |
2015-07-31 |
| 240 |
0307 |
Up Energy Development Group Limited:O |
50,306 |
14,086 |
|
0.00 |
2012-05-21 |
| 241 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
34,440 |
* |
0.00 |
2015-05-14 |
| 242 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
14,400 |
|
0.00 |
2013-10-29 |
| 243 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
9,900 |
|
0.00 |
2015-03-16 |
| 244 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
53,400 |
|
0.00 |
2015-05-22 |
| 245 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2015-06-30 |
| 246 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
77,400 |
|
0.00 |
2014-02-27 |
| 247 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
120,000 |
|
0.00 |
2015-06-12 |
| 248 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2014-06-11 |
| 249 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
272,620 |
|
0.00 |
2015-08-04 |
| 250 |
8198 |
Crypto Flow Technology Limited:O |
36,000 |
10,260 |
|
0.00 |
2014-09-26 |
| 251 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-03-17 |
| 252 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,000 |
16,440 |
|
0.00 |
2015-08-06 |
| 253 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
2,260 |
|
0.00 |
2015-03-18 |
| 254 |
2369 |
Coolpad Group Limited:O |
48,000 |
84,000 |
|
0.00 |
2015-07-21 |
| 255 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
19,840 |
|
0.00 |
2015-07-13 |
| 256 |
1800 |
China Communications Construction Company Limited:H |
48,000 |
520,320 |
|
0.00 |
2015-08-10 |
| 257 |
8010 |
Sing Pao Media Enterprises Limited:O |
21,084 |
316 |
* |
0.00 |
2012-05-21 |
| 258 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
72,380 |
|
0.00 |
2015-07-14 |
| 259 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
103,200 |
|
0.00 |
2015-04-27 |
| 260 |
1382 |
Pacific Textiles Holdings Limited:O |
15,000 |
180,000 |
|
0.00 |
2015-08-11 |
| 261 |
0008 |
PCCW LIMITED:O |
78,109 |
365,550 |
|
0.00 |
2015-07-13 |
| 262 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
26,800 |
|
0.00 |
2015-05-07 |
| 263 |
8158 |
China Regenerative Medicine International Limited:O |
180,000 |
86,400 |
|
0.00 |
2015-06-30 |
| 264 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2015-07-13 |
| 265 |
0745 |
China National Culture Group Limited:O |
50,000 |
5,600 |
|
0.00 |
2015-07-27 |
| 266 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 267 |
0823 |
Link Real Estate Investment Trust:Unit |
23,000 |
1,016,600 |
|
0.00 |
2015-06-30 |
| 268 |
0757 |
Solargiga Energy Holdings Limited:O |
32,222 |
8,056 |
|
0.00 |
2015-05-08 |
| 269 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2011-03-15 |
| 270 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
7,425 |
|
0.00 |
2013-02-05 |
| 271 |
0005 |
HSBC HOLDINGS PLC:O |
193,143 |
13,539,324 |
|
0.00 |
2015-08-11 |
| 272 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
61,560 |
|
0.00 |
2015-05-21 |
| 273 |
3323 |
China National Building Material Company Limited:H |
28,000 |
185,360 |
|
0.00 |
2015-06-08 |
| 274 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,980 |
|
0.00 |
2009-09-16 |
| 275 |
0002 |
CLP HOLDINGS LIMITED:O |
24,000 |
1,564,800 |
|
0.00 |
2015-07-29 |
| 276 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
44,200 |
|
0.00 |
2014-09-29 |
| 277 |
0886 |
Silver Base Group Holdings Limited:O |
14,100 |
20,868 |
|
0.00 |
2015-02-27 |
| 278 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,000 |
510,600 |
|
0.00 |
2015-07-08 |
| 279 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
43,300 |
|
0.00 |
2015-06-03 |
| 280 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
44,000 |
|
0.00 |
2014-02-04 |
| 281 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2013-10-23 |
| 282 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
3,480 |
|
0.00 |
2015-05-28 |
| 283 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
65,000 |
|
0.00 |
2015-07-06 |
| 284 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
132,600 |
|
0.00 |
2015-07-09 |
| 285 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
22,920 |
|
0.00 |
2014-09-05 |
| 286 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2015-05-05 |
| 287 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
411,000 |
|
0.00 |
2015-07-08 |
| 288 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,694 |
216 |
|
0.00 |
2015-04-23 |
| 289 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2010-10-19 |
| 290 |
0272 |
SHUI ON LAND LIMITED:O |
68,834 |
139,733 |
|
0.00 |
2015-04-17 |
| 291 |
0622 |
Oshidori International Holdings Limited:O |
61,000 |
31,110 |
|
0.00 |
2015-06-30 |
| 292 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,920 |
36,288 |
|
0.00 |
2015-05-29 |
| 293 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,200 |
66,108 |
|
0.00 |
2014-05-08 |
| 294 |
1041 |
Lamtex Holdings Limited:O |
27,500 |
6,380 |
|
0.00 |
2015-06-16 |
| 295 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2015-05-26 |
| 296 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
8,600 |
* |
0.00 |
2013-05-31 |
| 297 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
98,500 |
|
0.00 |
2015-05-12 |
| 298 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2010-11-30 |
| 299 |
0062 |
Transport International Holdings Limited:O |
3,200 |
69,120 |
|
0.00 |
2015-04-24 |
| 300 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
75,400 |
|
0.00 |
2015-08-10 |
| 301 |
1290 |
China Huirong Financial Holdings Limited:O |
8,000 |
11,040 |
|
0.00 |
2014-09-12 |
| 302 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,228 |
617,965 |
|
0.00 |
2015-05-27 |
| 303 |
1224 |
C C Land Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2012-06-19 |
| 304 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
54,900 |
* |
0.00 |
2015-08-07 |
| 305 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-02-08 |
| 306 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,900 |
47,415 |
|
0.00 |
2015-07-08 |
| 307 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
29,480 |
|
0.00 |
2015-06-08 |
| 308 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
270,800 |
|
0.00 |
2015-03-25 |
| 309 |
8192 |
Global Token Limited:O |
28,800 |
1,670 |
|
0.00 |
2015-04-24 |
| 310 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
133,140 |
|
0.00 |
2015-06-30 |
| 311 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
228,000 |
798,000 |
|
0.00 |
2015-07-20 |
| 312 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2010-03-23 |
| 313 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
60,800 |
|
0.00 |
2015-04-24 |
| 314 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
45,820 |
|
0.00 |
2015-02-05 |
| 315 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2014-03-17 |
| 316 |
0506 |
China Foods Limited:O |
20,000 |
81,000 |
|
0.00 |
2015-05-28 |
| 317 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
40,350 |
|
0.00 |
2015-07-06 |
| 318 |
1398 |
Industrial and Commercial Bank of China Limited:H |
612,113 |
3,268,683 |
|
0.00 |
2015-08-07 |
| 319 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
73,500 |
2,315,250 |
|
0.00 |
2015-08-07 |
| 320 |
0198 |
SMI Holdings Group Limited:O |
88,228 |
69,700 |
|
0.00 |
2015-06-30 |
| 321 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2015-06-22 |
| 322 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2013-08-28 |
| 323 |
6136 |
Kangda International Environmental Company Limited:O |
14,000 |
43,400 |
|
0.00 |
2015-05-04 |
| 324 |
1196 |
Realord Group Holdings Limited:O |
7,812 |
19,764 |
|
0.00 |
2014-10-15 |
| 325 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
35,800 |
|
0.00 |
2015-07-28 |
| 326 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
41,600 |
|
0.00 |
2015-07-02 |
| 327 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2013-08-19 |
| 328 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
34,560 |
|
0.00 |
2015-06-29 |
| 329 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
28,920 |
|
0.00 |
2015-05-28 |
| 330 |
0011 |
HANG SENG BANK, LIMITED:O |
12,500 |
1,962,500 |
|
0.00 |
2015-07-06 |
| 331 |
3988 |
BANK OF CHINA LIMITED:H |
545,109 |
2,294,909 |
|
0.00 |
2015-08-11 |
| 332 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2013-07-05 |
| 333 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2014-06-17 |
| 334 |
0857 |
PETROCHINA COMPANY LIMITED:H |
134,000 |
982,220 |
|
0.00 |
2015-07-29 |
| 335 |
0509 |
Century Sunshine Group Holdings Limited:O |
28,875 |
21,079 |
|
0.00 |
2015-06-29 |
| 336 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
924,800 |
|
0.00 |
2015-07-29 |
| 337 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
53,820 |
|
0.00 |
2015-05-21 |
| 338 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,777 |
140,959 |
|
0.00 |
2015-07-24 |
| 339 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
65,360 |
|
0.00 |
2015-04-15 |
| 340 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
42,000 |
75,180 |
|
0.00 |
2015-06-04 |
| 341 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
72,930 |
|
0.00 |
2015-04-10 |
| 342 |
0827 |
Ko Yo Chemical (Group) Limited:O |
24,000 |
14,160 |
|
0.00 |
2014-12-04 |
| 343 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
30,800 |
|
0.00 |
2013-02-08 |
| 344 |
0710 |
BOE Varitronix Limited:O |
2,000 |
12,460 |
|
0.00 |
2014-07-24 |
| 345 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
11,800 |
|
0.00 |
2014-01-24 |
| 346 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
25,800 |
|
0.00 |
2015-08-11 |
| 347 |
1623 |
Hilong Holding Limited:O |
10,000 |
20,200 |
|
0.00 |
2014-12-09 |
| 348 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
234,000 |
173,160 |
|
0.00 |
2015-08-11 |
| 349 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,715 |
13,693 |
|
0.00 |
2010-11-08 |
| 350 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
17,580 |
|
0.00 |
2015-06-18 |
| 351 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
27,909 |
56,934 |
|
0.00 |
2015-07-16 |
| 352 |
1838 |
China Properties Group Limited:O |
10,000 |
15,800 |
|
0.00 |
2013-01-14 |
| 353 |
1776 |
GF Securities Co., Ltd.:H |
9,400 |
139,496 |
|
0.00 |
2015-07-13 |
| 354 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
28,000 |
6,832 |
* |
0.00 |
2011-01-24 |
| 355 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,882 |
7,695 |
|
0.00 |
2013-11-18 |
| 356 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,132 |
16,040 |
|
0.00 |
2015-07-02 |
| 357 |
1680 |
Macau Legend Development Limited:O |
34,000 |
67,320 |
|
0.00 |
2015-05-07 |
| 358 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
255,000 |
|
0.00 |
2015-04-16 |
| 359 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,488 |
18,124 |
|
0.00 |
2014-08-06 |
| 360 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
32,700 |
|
0.00 |
2012-12-20 |
| 361 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,980 |
847,302 |
|
0.00 |
2015-07-21 |
| 362 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
14,280 |
|
0.00 |
2015-05-13 |
| 363 |
1097 |
i-CABLE Communications Limited:O |
10,300 |
6,180 |
|
0.00 |
2014-03-18 |
| 364 |
2222 |
NVC International Holdings Limited:O |
16,000 |
28,320 |
* |
0.00 |
2013-01-07 |
| 365 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,040 |
3,800 |
|
0.00 |
2015-07-13 |
| 366 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
31,000 |
|
0.00 |
2015-04-16 |
| 367 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
428,400 |
|
0.00 |
2015-06-18 |
| 368 |
0419 |
Hony Media Group:O |
33,000 |
41,580 |
* |
0.00 |
2015-06-29 |
| 369 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2009-12-04 |
| 370 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
769,650 |
|
0.00 |
2015-07-27 |
| 371 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2015-07-14 |
| 372 |
0582 |
Shin Hwa World Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-07-22 |
| 373 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,640 |
|
0.00 |
2013-05-16 |
| 374 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
54,720 |
|
0.00 |
2015-01-20 |
| 375 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2013-12-27 |
| 376 |
2033 |
Time Watch Investments Limited:O |
10,000 |
13,400 |
|
0.00 |
2013-02-22 |
| 377 |
0606 |
China Agri-Industries Holdings Limited:O |
25,200 |
98,028 |
|
0.00 |
2015-07-28 |
| 378 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
80,480 |
|
0.00 |
2014-09-04 |
| 379 |
0627 |
Japan Kyosei Group Company Limited:O |
6,300 |
4,662 |
* |
0.00 |
2013-09-19 |
| 380 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
267,900 |
|
0.00 |
2015-07-14 |
| 381 |
0864 |
Wing Lee Property Investments Limited:O |
1,807 |
2,602 |
|
0.00 |
2014-06-09 |
| 382 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
8,400 |
|
0.00 |
2015-06-16 |
| 383 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
354,000 |
|
0.00 |
2015-06-25 |
| 384 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
81,800 |
|
0.00 |
2013-09-11 |
| 385 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,030 |
218,163 |
|
0.00 |
2014-06-27 |
| 386 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
12,400 |
|
0.00 |
2015-07-09 |
| 387 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
411,000 |
|
0.00 |
2015-07-02 |
| 388 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,500 |
1,447,875 |
|
0.00 |
2015-08-04 |
| 389 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-03-17 |
| 390 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
16,860 |
|
0.00 |
2015-05-05 |
| 391 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 392 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
125,160 |
|
0.00 |
2015-06-18 |
| 393 |
0001 |
CK Hutchison Holdings Limited:O |
16,288 |
1,860,090 |
|
0.00 |
2015-08-05 |
| 394 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
45,500 |
|
0.00 |
2015-07-02 |
| 395 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,500 |
157,815 |
|
0.00 |
2015-08-07 |
| 396 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,800 |
|
0.00 |
2014-08-28 |
| 397 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
40,625 |
|
0.00 |
2015-05-12 |
| 398 |
0978 |
China Merchants Land Limited:O |
20,000 |
32,600 |
|
0.00 |
2015-05-05 |
| 399 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
9,840 |
|
0.00 |
2015-04-15 |
| 400 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,866 |
9,099 |
|
0.00 |
2014-01-23 |
| 401 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,416,000 |
|
0.00 |
2015-08-11 |
| 402 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
23,920 |
|
0.00 |
2013-12-30 |
| 403 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
93,600 |
|
0.00 |
2013-02-15 |
| 404 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
18,720 |
|
0.00 |
2015-06-02 |
| 405 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
5,272 |
|
0.00 |
2009-05-22 |
| 406 |
8351 |
Larry Jewelry International Company Limited:O |
13,000 |
845 |
|
0.00 |
2013-05-24 |
| 407 |
1555 |
MIE Holdings Corporation:O |
10,000 |
11,700 |
|
0.00 |
2013-01-10 |
| 408 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2009-08-10 |
| 409 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
94,080 |
|
0.00 |
2012-06-20 |
| 410 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,555 |
3,698 |
|
0.00 |
2011-10-11 |
| 411 |
1113 |
CK Asset Holdings Limited (KY):O |
14,288 |
870,854 |
|
0.00 |
2015-07-17 |
| 412 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2014-08-13 |
| 413 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
90,400 |
|
0.00 |
2014-10-30 |
| 414 |
0276 |
Mongolia Energy Corporation Limited:O |
6,366 |
1,942 |
|
0.00 |
2015-05-27 |
| 415 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,004 |
2,565 |
|
0.00 |
2014-08-11 |
| 416 |
1766 |
CRRC Corporation Limited:H |
15,750 |
162,540 |
|
0.00 |
2015-07-03 |
| 417 |
0705 |
Ding He Mining Holdings Limited:O |
13,000 |
2,496 |
|
0.00 |
2014-03-12 |
| 418 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
61,500 |
|
0.00 |
2015-05-19 |
| 419 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
25,620 |
|
0.00 |
2015-05-07 |
| 420 |
6886 |
Huatai Securities Co., Ltd.:H |
6,000 |
95,160 |
|
0.00 |
2015-08-04 |
| 421 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
44,460 |
* |
0.00 |
2015-04-17 |
| 422 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
6,250 |
|
0.00 |
2015-06-03 |
| 423 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
25,960 |
|
0.00 |
2014-12-19 |
| 424 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
53,500 |
|
0.00 |
2014-11-17 |
| 425 |
1816 |
CGN Power Co., Ltd.:H |
38,000 |
137,180 |
|
0.00 |
2015-07-14 |
| 426 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,600 |
48,984 |
|
0.00 |
2015-07-29 |
| 427 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-12-23 |
| 428 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2014-08-21 |
| 429 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,090 |
38,443 |
|
0.00 |
2014-11-17 |
| 430 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
810 |
|
0.00 |
2007-06-26 |
| 431 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2013-01-03 |
| 432 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,400 |
999 |
|
0.00 |
2015-06-04 |
| 433 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
48,540 |
|
0.00 |
2015-07-30 |
| 434 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,442 |
277,469 |
|
0.00 |
2015-07-03 |
| 435 |
0241 |
Alibaba Health Information Technology Limited:O |
26,000 |
174,460 |
|
0.00 |
2015-07-27 |
| 436 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
77,400 |
|
0.00 |
2015-05-11 |
| 437 |
0876 |
Kaisa Health Group Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2014-10-10 |
| 438 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
30,540 |
|
0.00 |
2015-08-03 |
| 439 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
23,500 |
|
0.00 |
2012-09-21 |
| 440 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
6,880 |
|
0.00 |
2013-10-10 |
| 441 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
87,900 |
|
0.00 |
2014-10-30 |
| 442 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,115 |
6,573 |
|
0.00 |
2015-06-09 |
| 443 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
16,600 |
|
0.00 |
2015-06-25 |
| 444 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
21,450 |
|
0.00 |
2015-06-29 |
| 445 |
1270 |
Langham Hospitality Investments Limited:O |
6,000 |
19,320 |
|
0.00 |
2014-11-27 |
| 446 |
0521 |
CWT International Limited:O |
12,000 |
6,960 |
|
0.00 |
2015-07-14 |
| 447 |
0109 |
Good Resources Holdings Limited (BM):O |
20,703 |
58,382 |
|
0.00 |
2015-07-08 |
| 448 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
139,800 |
|
0.00 |
2015-06-17 |
| 449 |
1768 |
Bracell Limited (BM):O |
10,000 |
8,400 |
|
0.00 |
2012-10-03 |
| 450 |
0297 |
Sinofert Holdings Limited:O |
20,400 |
29,784 |
|
0.00 |
2014-10-07 |
| 451 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
3,366 |
|
0.00 |
2013-02-21 |
| 452 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,804 |
|
0.00 |
2013-09-19 |
| 453 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
70,000 |
|
0.00 |
2015-07-03 |
| 454 |
3328 |
Bank of Communications Co., Ltd.:H |
93,950 |
642,618 |
|
0.00 |
2015-08-06 |
| 455 |
6823 |
HKT Limited (KY):O |
20,291 |
194,185 |
|
0.00 |
2015-07-13 |
| 456 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
660 |
|
0.00 |
2015-07-10 |
| 457 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2013-12-27 |
| 458 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
17,500 |
|
0.00 |
2015-05-06 |
| 459 |
2282 |
MGM China Holdings Limited:O |
10,000 |
170,000 |
|
0.00 |
2014-05-14 |
| 460 |
8173 |
Hephaestus Holdings Limited:O |
6,200 |
1,277 |
|
0.00 |
2015-04-27 |
| 461 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
15,580 |
|
0.00 |
2015-07-20 |
| 462 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
38,400 |
|
0.00 |
2015-02-27 |
| 463 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
95,500 |
|
0.00 |
2015-07-02 |
| 464 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2014-04-28 |
| 465 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
16,080 |
|
0.00 |
2015-06-09 |
| 466 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
1,836 |
|
0.00 |
2015-04-10 |
| 467 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
15,700 |
|
0.00 |
2014-03-17 |
| 468 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
148,500 |
|
0.00 |
2015-04-28 |
| 469 |
1208 |
MMG Limited (HK):O |
13,000 |
29,120 |
|
0.00 |
2015-06-05 |
| 470 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-06-23 |
| 471 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
62,375 |
|
0.00 |
2015-06-22 |
| 472 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
68,960 |
|
0.00 |
2015-04-01 |
| 473 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,500 |
284,530 |
|
0.00 |
2015-05-05 |
| 474 |
0933 |
Viva Goods Company Limited:O |
20,800 |
17,888 |
|
0.00 |
2015-05-21 |
| 475 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
33,600 |
|
0.00 |
2015-07-28 |
| 476 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,320 |
145,901 |
|
0.00 |
2015-07-22 |
| 477 |
3333 |
China Evergrande Group:O |
36,000 |
184,320 |
|
0.00 |
2015-08-03 |
| 478 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
40,500 |
|
0.00 |
2015-07-28 |
| 479 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
546,845 |
3,456,060 |
|
0.00 |
2015-08-06 |
| 480 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
340 |
|
0.00 |
2015-03-25 |
| 481 |
8063 |
Global Mastermind Holdings Limited:O |
1,724 |
345 |
|
0.00 |
2015-04-17 |
| 482 |
0681 |
Chinese People Holdings Company Limited:O |
15,655 |
2,348 |
|
0.00 |
2014-12-15 |
| 483 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2013-04-18 |
| 484 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,080 |
14,606 |
|
0.00 |
2015-05-11 |
| 485 |
0190 |
HKC (HOLDINGS) LIMITED:O |
28,471 |
5,979 |
|
0.00 |
2015-04-23 |
| 486 |
0729 |
FDG Electric Vehicles Limited:O |
40,010 |
20,405 |
|
0.00 |
2015-07-29 |
| 487 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,500 |
11,960 |
|
0.00 |
2013-01-07 |
| 488 |
2007 |
Country Garden Holdings Company Limited:O |
48,262 |
146,716 |
|
0.00 |
2015-06-05 |
| 489 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
55,800 |
|
0.00 |
2015-06-09 |
| 490 |
0382 |
Welling Holding Limited:O |
6,000 |
9,180 |
|
0.00 |
2013-10-09 |
| 491 |
1928 |
Sands China Ltd.:O |
16,800 |
613,200 |
|
0.00 |
2015-08-07 |
| 492 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
18,600 |
|
0.00 |
2014-07-29 |
| 493 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
25,740 |
|
0.00 |
2014-07-08 |
| 494 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
2,160 |
|
0.00 |
2013-09-12 |
| 495 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
67,750 |
|
0.00 |
2015-06-30 |
| 496 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
1,050 |
|
0.00 |
2010-11-22 |
| 497 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
960 |
|
0.00 |
2012-09-24 |
| 498 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
2,628 |
|
0.00 |
2014-06-24 |
| 499 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,420 |
|
0.00 |
2014-12-29 |
| 500 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
19,260 |
|
0.00 |
2014-09-04 |
| 501 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
54,800 |
|
0.00 |
2015-01-30 |
| 502 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
3,955 |
|
0.00 |
2013-03-07 |
| 503 |
0880 |
SJM Holdings Limited:O |
10,000 |
90,100 |
|
0.00 |
2015-07-06 |
| 504 |
2888 |
STANDARD CHARTERED PLC:O |
4,500 |
497,700 |
|
0.00 |
2015-08-06 |
| 505 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
92,400 |
|
0.00 |
2015-05-11 |
| 506 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
71,600 |
|
0.00 |
2015-03-10 |
| 507 |
0313 |
Richly Field China Development Limited:O |
20,000 |
2,500 |
|
0.00 |
2010-12-21 |
| 508 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
6,600 |
* |
0.00 |
2007-08-06 |
| 509 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
4,500 |
|
0.00 |
2013-05-06 |
| 510 |
0066 |
MTR CORPORATION LIMITED:O |
9,466 |
343,616 |
|
0.00 |
2015-04-13 |
| 511 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2015-01-27 |
| 512 |
1222 |
WANG ON GROUP LIMITED:O |
10,370 |
4,822 |
|
0.00 |
2013-02-05 |
| 513 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,500 |
6,675 |
|
0.00 |
2015-03-06 |
| 514 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
84,840 |
|
0.00 |
2015-07-24 |
| 515 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2013-05-10 |
| 516 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2015-05-22 |
| 517 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
583 |
10 |
|
0.00 |
2014-11-28 |
| 518 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,520 |
|
0.00 |
2015-04-17 |
| 519 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
69,600 |
|
0.00 |
2014-10-23 |
| 520 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,693 |
144,903 |
|
0.00 |
2015-06-30 |
| 521 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
13,530 |
|
0.00 |
2013-12-23 |
| 522 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
35,520 |
|
0.00 |
2015-05-13 |
| 523 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
836 |
2,240 |
|
0.00 |
2015-07-17 |
| 524 |
0941 |
China Mobile Limited (HK):O |
29,500 |
3,032,600 |
|
0.00 |
2015-06-19 |
| 525 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,000 |
|
0.00 |
2015-05-04 |
| 526 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
17,360 |
|
0.00 |
2014-08-07 |
| 527 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
40,800 |
* |
0.00 |
2015-07-28 |
| 528 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
189,000 |
|
0.00 |
2015-08-06 |
| 529 |
0753 |
Air China Limited:H |
6,000 |
44,520 |
|
0.00 |
2015-08-06 |
| 530 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
16,100 |
|
0.00 |
2015-02-23 |
| 531 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
79,200 |
|
0.00 |
2015-08-10 |
| 532 |
2009 |
BBMG Corporation:H |
1,500 |
10,410 |
|
0.00 |
2014-12-18 |
| 533 |
8137 |
Honbridge Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2015-08-03 |
| 534 |
1070 |
TCL Electronics Holdings Limited:O |
1,704 |
6,816 |
|
0.00 |
2013-12-02 |
| 535 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-03-30 |
| 536 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2013-10-17 |
| 537 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
120,820 |
|
0.00 |
2015-06-04 |
| 538 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,820 |
|
0.00 |
2014-07-22 |
| 539 |
1299 |
AIA Group Limited:O |
14,400 |
706,320 |
|
0.00 |
2015-08-04 |
| 540 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
23,040 |
|
0.00 |
2015-07-02 |
| 541 |
0199 |
ITC Properties Group Limited:O |
936 |
3,894 |
|
0.00 |
2015-05-14 |
| 542 |
1163 |
Dejin Resources Group Company Limited:O |
500 |
108 |
* |
0.00 |
2013-01-25 |
| 543 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
13,560 |
|
0.00 |
2015-07-07 |
| 544 |
0987 |
China Renewable Energy Investment Limited:O |
2,695 |
755 |
|
0.00 |
2015-05-08 |
| 545 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,340 |
|
0.00 |
2012-07-24 |
| 546 |
1101 |
China Huarong Energy Company Limited:O |
12,000 |
5,340 |
|
0.00 |
2015-05-14 |
| 547 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,360 |
|
0.00 |
2014-11-10 |
| 548 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
1,240 |
|
0.00 |
2015-03-06 |
| 549 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
2,584 |
|
0.00 |
2014-08-15 |
| 550 |
0630 |
AMCO United Holding Limited:O |
400 |
162 |
|
0.00 |
2015-05-04 |
| 551 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
157,660 |
|
0.00 |
2015-02-11 |
| 552 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
25,960 |
|
0.00 |
2015-08-05 |
| 553 |
8007 |
Global Strategic Group Limited:O |
4,140 |
915 |
|
0.00 |
2015-05-14 |
| 554 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
77,584 |
|
0.00 |
2015-05-04 |
| 555 |
0094 |
Greenheart Group Limited:O |
1,000 |
1,130 |
|
0.00 |
2012-09-24 |
| 556 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,160 |
256,540 |
|
0.00 |
2015-06-24 |
| 557 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
15,960 |
|
0.00 |
2015-05-28 |
| 558 |
2038 |
FIH Mobile Limited:O |
8,000 |
32,000 |
|
0.00 |
2014-06-19 |
| 559 |
0288 |
WH Group Limited (KY):O |
15,000 |
74,250 |
|
0.00 |
2015-06-12 |
| 560 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,064 |
|
0.00 |
2013-05-10 |
| 561 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-13 |
| 562 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
880 |
|
0.00 |
2011-07-06 |
| 563 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,150 |
|
0.00 |
2015-05-08 |
| 564 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
13,040 |
|
0.00 |
2014-09-25 |
| 565 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 566 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
44,100 |
* |
0.00 |
2014-08-01 |
| 567 |
2339 |
BeijingWest Industries International Limited:O |
5,600 |
2,268 |
|
0.00 |
2015-02-26 |
| 568 |
0091 |
Golden Century International Holdings Group Limited:O |
4,375 |
840 |
|
0.00 |
2013-06-05 |
| 569 |
0159 |
Brockman Mining Limited:O |
8,000 |
1,600 |
|
0.00 |
2012-10-18 |
| 570 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2011-08-01 |
| 571 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
12,880 |
|
0.00 |
2015-05-12 |
| 572 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,000 |
26,010 |
|
0.00 |
2015-05-27 |
| 573 |
0998 |
China CITIC Bank Corporation Limited:H |
13,000 |
72,150 |
|
0.00 |
2015-07-09 |
| 574 |
0883 |
CNOOC LIMITED:O |
39,000 |
387,270 |
|
0.00 |
2015-07-14 |
| 575 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
795 |
|
0.00 |
2013-10-18 |
| 576 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,870 |
|
0.00 |
2008-07-22 |
| 577 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
135,000 |
|
0.00 |
2015-07-29 |
| 578 |
3396 |
Legend Holdings Corporation:H |
300 |
11,130 |
|
0.00 |
2015-06-29 |
| 579 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
2,244 |
|
0.00 |
2013-04-08 |
| 580 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
13,720 |
|
0.00 |
2015-04-14 |
| 581 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
4,190 |
|
0.00 |
2015-05-14 |
| 582 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
24,100 |
|
0.00 |
2015-07-20 |
| 583 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
643 |
|
0.00 |
2015-07-03 |
| 584 |
0451 |
GCL New Energy Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-07-22 |
| 585 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,334 |
57,703 |
|
0.00 |
2015-05-07 |
| 586 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,032 |
431 |
|
0.00 |
2015-03-20 |
| 587 |
1249 |
Tonly Electronics Holdings Limited:O |
170 |
979 |
|
0.00 |
2014-06-23 |
| 588 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2009-06-18 |
| 589 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
23,960 |
|
0.00 |
2014-12-12 |
| 590 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
11,460 |
|
0.00 |
2015-04-22 |
| 591 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,040 |
|
0.00 |
2015-07-13 |
| 592 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
42,960 |
|
0.00 |
2014-08-28 |
| 593 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
165,120 |
|
0.00 |
2015-08-07 |
| 594 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
372 |
|
0.00 |
2013-10-30 |
| 595 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
10,283 |
|
0.00 |
2015-04-14 |
| 596 |
0530 |
Goldin Financial Holdings Limited:O |
4,006 |
42,944 |
|
0.00 |
2015-08-10 |
| 597 |
0283 |
Goldin Properties Holdings Limited:O |
2,000 |
14,060 |
|
0.00 |
2015-07-06 |
| 598 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
19,280 |
|
0.00 |
2014-05-19 |
| 599 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,400 |
|
0.00 |
2014-10-16 |
| 600 |
0806 |
Value Partners Group Limited:O |
1,000 |
9,140 |
|
0.00 |
2015-05-21 |
| 601 |
0659 |
CTF Services Limited (BM):O |
2,000 |
23,080 |
|
0.00 |
2015-03-10 |
| 602 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
33,200 |
|
0.00 |
2015-07-24 |
| 603 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
504 |
|
0.00 |
2012-11-23 |
| 604 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
133,440 |
|
0.00 |
2015-05-29 |
| 605 |
1378 |
China Hongqiao Group Limited:O |
3,000 |
16,230 |
|
0.00 |
2015-08-04 |
| 606 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
72,100 |
|
0.00 |
2014-05-23 |
| 607 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
356 |
605 |
|
0.00 |
2015-08-06 |
| 608 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
39,240 |
|
0.00 |
2015-06-30 |
| 609 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
41,400 |
|
0.00 |
2015-08-11 |
| 610 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
116 |
|
0.00 |
2014-09-24 |
| 611 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
41,750 |
|
0.00 |
2015-07-02 |
| 612 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
400 |
|
0.00 |
2010-01-29 |
| 613 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
5,370 |
|
0.00 |
2015-07-03 |
| 614 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
21,050 |
|
0.00 |
2014-03-05 |
| 615 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
2,580 |
|
0.00 |
2013-11-20 |
| 616 |
0397 |
Minerva Group Holding Limited:O |
2,882 |
571 |
|
0.00 |
2015-07-15 |
| 617 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
30,880 |
|
0.00 |
2014-08-26 |
| 618 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,137 |
4,070 |
|
0.00 |
2014-06-18 |
| 619 |
0269 |
China Resources and Transportation Group Limited:O |
8,700 |
870 |
|
0.00 |
2014-05-21 |
| 620 |
0996 |
Carnival Group International Holdings Limited:O |
4,500 |
5,175 |
|
0.00 |
2014-01-14 |
| 621 |
1371 |
China Ecotourism Group Limited:O |
2,700 |
1,080 |
|
0.00 |
2014-10-21 |
| 622 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
10,980 |
|
0.00 |
2015-07-13 |
| 623 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,084 |
|
0.00 |
2011-03-24 |
| 624 |
0402 |
Peace Map Holding Limited:O |
2,000 |
680 |
|
0.00 |
2012-12-05 |
| 625 |
0910 |
China Sandi Holdings Limited:O |
200 |
148 |
|
0.00 |
2015-05-20 |
| 626 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-04 |
| 627 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
227 |
|
0.00 |
2014-11-11 |
| 628 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,560 |
* |
0.00 |
2013-10-16 |
| 629 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
748 |
441 |
|
0.00 |
2014-08-08 |
| 630 |
0717 |
Emperor Capital Group Limited:O |
800 |
616 |
|
0.00 |
2015-06-17 |
| 631 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
1,827 |
|
0.00 |
2015-07-23 |
| 632 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
301 |
5,418 |
|
0.00 |
2014-12-15 |
| 633 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
212 |
|
0.00 |
2015-05-12 |
| 634 |
0979 |
Green Energy Group Limited:O |
60 |
29 |
|
0.00 |
2014-06-24 |
| 635 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
276 |
|
0.00 |
2012-06-15 |
| 636 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
76 |
|
0.00 |
2011-07-13 |
| 637 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
9,440 |
|
0.00 |
2014-12-17 |
| 638 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
459 |
|
0.00 |
2015-03-06 |
| 639 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
80 |
|
0.00 |
2015-04-08 |
| 640 |
0736 |
China Properties Investment Holdings Limited:O |
207 |
375 |
|
0.00 |
2012-11-13 |
| 641 |
0673 |
China Health Group Limited:O |
100 |
31 |
|
0.00 |
2007-06-26 |
| 642 |
0399 |
Starcoin Group Limited:O |
60 |
48 |
|
0.00 |
2013-02-05 |
| 643 |
1091 |
South Manganese Investment Limited:O |
141 |
114 |
|
0.00 |
2015-01-05 |
| 644 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
188 |
* |
0.00 |
2015-05-12 |
| 645 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
588 |
96 |
|
0.00 |
2007-06-29 |
| 646 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
47 |
|
0.00 |
2015-05-27 |
| 647 |
0474 |
Aceso Life Science Group Limited:O |
79 |
51 |
|
0.00 |
2015-06-16 |
| 648 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
426 |
33 |
|
0.00 |
2015-06-08 |
| 649 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
28,160 |
|
0.00 |
2015-07-14 |
| 650 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200 |
57 |
|
0.00 |
2015-06-25 |
| 651 |
0577 |
South Shore Holdings Limited:O |
12 |
35 |
|
0.00 |
2013-06-11 |
| 652 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
31 |
|
0.00 |
2014-12-30 |
| 653 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
9 |
|
0.00 |
2015-01-20 |
| 654 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
6 |
|
0.00 |
2009-06-04 |
| 655 |
1051 |
G-Resources Group Limited:O |
78 |
19 |
|
0.00 |
2015-01-23 |
| 656 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
25 |
118 |
|
0.00 |
2012-10-12 |