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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,850,000 |
22,572,000 |
|
5.58 |
2011-09-20 |
| 2 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
587,500 |
5,722,250 |
|
1.84 |
2015-04-27 |
| 3 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
15,069,710 |
17,631,561 |
|
1.16 |
2015-04-24 |
| 4 |
1460 |
ICO Group Limited:O |
10,000,000 |
54,700,000 |
|
1.00 |
2015-03-18 |
| 5 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,184,000 |
1,622,080 |
|
0.64 |
2014-02-12 |
| 6 |
1247 |
Miko International Holdings Limited:O |
3,306,000 |
3,405,180 |
|
0.40 |
2015-06-01 |
| 7 |
1402 |
i-Control Holdings Limited:O |
3,000,000 |
15,000,000 |
|
0.30 |
2015-05-27 |
| 8 |
6822 |
King's Flair International (Holdings) Limited:O |
2,060,000 |
2,142,400 |
|
0.29 |
2015-04-16 |
| 9 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,163,320 |
1,838,822 |
|
0.22 |
2015-01-02 |
| 10 |
0794 |
Come Sure Group (Holdings) Limited:O |
700,000 |
756,000 |
|
0.19 |
2013-10-22 |
| 11 |
8226 |
KOALA Financial Group Limited:O |
800,000 |
316,000 |
|
0.15 |
2015-05-28 |
| 12 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
300,000 |
136,500 |
|
0.14 |
2015-05-05 |
| 13 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
2,160,000 |
1,026,000 |
|
0.14 |
2014-08-26 |
| 14 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,864,000 |
1,861,600 |
|
0.12 |
2015-06-12 |
| 15 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,619,502 |
2,063,116 |
|
0.11 |
2015-06-16 |
| 16 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
2,200,000 |
1,672,000 |
|
0.11 |
2015-06-16 |
| 17 |
2898 |
Longrun Tea Group Company Limited:O |
1,490,000 |
625,800 |
|
0.10 |
2015-05-07 |
| 18 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,800,000 |
900,000 |
|
0.09 |
2015-06-01 |
| 19 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
682,000 |
777,480 |
|
0.08 |
2013-06-04 |
| 20 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
152,000 |
541,120 |
|
0.08 |
2015-04-30 |
| 21 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
840,000 |
445,200 |
|
0.07 |
2012-03-02 |
| 22 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,380,000 |
459,340 |
|
0.06 |
2015-05-28 |
| 23 |
3919 |
Golden Power Group Holdings Limited:O |
100,000 |
248,000 |
|
0.06 |
2015-06-05 |
| 24 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,072,835 |
619,071 |
|
0.06 |
2015-06-04 |
| 25 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
220,000 |
|
0.06 |
2014-04-02 |
| 26 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
538,000 |
322,800 |
|
0.06 |
2015-06-11 |
| 27 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,136,500 |
2,791,485 |
|
0.06 |
2015-06-12 |
| 28 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
290,000 |
536,500 |
|
0.06 |
2014-08-29 |
| 29 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
746,240 |
|
0.05 |
2014-12-15 |
| 30 |
0565 |
Art Group Holdings Limited (KY):O |
640,000 |
294,400 |
|
0.05 |
2013-10-21 |
| 31 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
962,000 |
1,240,980 |
|
0.05 |
2014-11-18 |
| 32 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,188,589 |
892,805 |
|
0.05 |
2014-12-17 |
| 33 |
1210 |
Christine International Holdings Limited:O |
450,000 |
279,000 |
|
0.04 |
2015-06-15 |
| 34 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
44,000 |
|
0.04 |
2015-06-15 |
| 35 |
8046 |
Heng Xin China Holdings Limited:O |
1,860,399 |
418,590 |
|
0.04 |
2013-11-11 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
1,388,000 |
1,138,160 |
* |
0.04 |
2015-06-01 |
| 37 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
156,000 |
617,760 |
|
0.04 |
2010-07-21 |
| 38 |
8090 |
China Assurance Finance Group Limited:O |
600,000 |
1,470,000 |
|
0.04 |
2015-06-05 |
| 39 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
200,000 |
40,600 |
|
0.03 |
2015-06-16 |
| 40 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
330,000 |
683,100 |
|
0.03 |
2015-06-04 |
| 41 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
292,600 |
485,716 |
|
0.03 |
2012-03-05 |
| 42 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
290,400 |
|
0.03 |
2015-06-10 |
| 43 |
8126 |
G.A. HOLDINGS LIMITED:O |
144,000 |
148,320 |
|
0.03 |
2011-09-21 |
| 44 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
996,000 |
2,470,080 |
|
0.03 |
2015-06-16 |
| 45 |
1301 |
D&G Technology Holding Company Limited:O |
176,000 |
404,800 |
|
0.03 |
2015-05-29 |
| 46 |
0397 |
Minerva Group Holding Limited:O |
1,800,336 |
540,101 |
|
0.03 |
2015-06-15 |
| 47 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,855,520 |
2,876,056 |
|
0.03 |
2015-06-12 |
| 48 |
1327 |
Luxxu Group Limited:O |
200,000 |
136,000 |
|
0.03 |
2015-03-17 |
| 49 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,006 |
475,029 |
|
0.02 |
2014-05-29 |
| 50 |
0895 |
Dongjiang Environmental Company Limited:H |
18,700 |
784,465 |
|
0.02 |
2015-01-29 |
| 51 |
1211 |
BYD COMPANY LIMITED:H |
206,789 |
10,515,221 |
|
0.02 |
2015-06-08 |
| 52 |
2038 |
FIH Mobile Limited:O |
1,694,579 |
7,371,419 |
|
0.02 |
2015-06-03 |
| 53 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
207,270 |
|
0.02 |
2013-01-10 |
| 54 |
2349 |
China City Infrastructure Group Limited:O |
420,000 |
369,600 |
|
0.02 |
2015-05-05 |
| 55 |
2324 |
Capital VC Limited:O |
40,000 |
16,200 |
|
0.02 |
2015-06-15 |
| 56 |
1068 |
China Yurun Food Group Limited:O |
349,000 |
1,183,110 |
|
0.02 |
2015-06-10 |
| 57 |
0040 |
Gold Peak Technology Group Limited:O |
150,000 |
171,000 |
|
0.02 |
2015-04-29 |
| 58 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
516,000 |
1,135,200 |
* |
0.02 |
2010-02-01 |
| 59 |
0389 |
China Tontine Wines Group Limited:O |
380,000 |
136,800 |
|
0.02 |
2015-06-08 |
| 60 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
236,000 |
1,309,800 |
|
0.02 |
2015-04-02 |
| 61 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
180,000 |
457,200 |
|
0.02 |
2014-08-04 |
| 62 |
8310 |
Yancheng Port International Co., Limited:O |
200,000 |
154,000 |
|
0.02 |
2015-04-23 |
| 63 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
511,000 |
|
0.02 |
2013-01-25 |
| 64 |
3323 |
China National Building Material Company Limited:H |
498,000 |
3,754,920 |
|
0.02 |
2015-05-21 |
| 65 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
125,000 |
2,837,500 |
|
0.02 |
2015-06-15 |
| 66 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
200,000 |
386,000 |
|
0.02 |
2015-05-05 |
| 67 |
1195 |
Kingwell Group Limited:O |
400,000 |
256,000 |
|
0.02 |
2015-04-20 |
| 68 |
0773 |
China Metal Recycling (Holdings) Limited:O |
169,348 |
1,596,952 |
* |
0.01 |
2012-12-12 |
| 69 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
404,000 |
|
0.01 |
2014-12-30 |
| 70 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
96,800 |
|
0.01 |
2013-06-17 |
| 71 |
0544 |
DAIDO GROUP LIMITED:O |
340,000 |
93,500 |
|
0.01 |
2015-06-01 |
| 72 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,008,000 |
3,991,680 |
|
0.01 |
2015-06-15 |
| 73 |
8041 |
IntelliMark AI International Limited:O |
130,672 |
223,449 |
|
0.01 |
2014-05-13 |
| 74 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,878,000 |
4,243,860 |
|
0.01 |
2015-06-16 |
| 75 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
100,000 |
|
0.01 |
2015-06-03 |
| 76 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
110,000 |
|
0.01 |
2009-12-23 |
| 77 |
0381 |
AOM International Group Company Limited:O |
310,000 |
103,850 |
|
0.01 |
2014-12-01 |
| 78 |
1161 |
WATER OASIS GROUP LIMITED:O |
80,000 |
82,400 |
|
0.01 |
2010-06-23 |
| 79 |
1111 |
Chong Hing Bank Limited:O |
45,000 |
1,084,500 |
|
0.01 |
2015-06-12 |
| 80 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
108,000 |
|
0.01 |
2015-05-29 |
| 81 |
0712 |
Comtec Solar Systems Group Limited:O |
138,000 |
157,320 |
|
0.01 |
2015-04-14 |
| 82 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
120,500 |
|
0.01 |
2012-06-20 |
| 83 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
458,400 |
|
0.01 |
2015-05-14 |
| 84 |
0347 |
Angang Steel Company Limited:H |
95,080 |
526,743 |
|
0.01 |
2015-02-17 |
| 85 |
0371 |
Beijing Enterprises Water Group Limited:O |
743,000 |
4,606,600 |
|
0.01 |
2015-05-22 |
| 86 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
90,000 |
2,421,000 |
|
0.01 |
2015-04-28 |
| 87 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
200,000 |
136,000 |
|
0.01 |
2013-02-01 |
| 88 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
88,400 |
|
0.01 |
2015-05-27 |
| 89 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
80,960 |
|
0.01 |
2009-08-11 |
| 90 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
188,500 |
|
0.01 |
2015-06-15 |
| 91 |
8019 |
Hao Wen Holdings Limited:O |
360,000 |
37,800 |
|
0.01 |
2014-11-17 |
| 92 |
2886 |
Binhai Investment Company Limited:O |
82,000 |
352,600 |
|
0.01 |
2015-06-10 |
| 93 |
0143 |
Guoan International Limited:O |
360,000 |
45,360 |
|
0.01 |
2007-06-26 |
| 94 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
359,700 |
|
0.01 |
2015-04-09 |
| 95 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
344,000 |
4,279,360 |
|
0.01 |
2015-06-10 |
| 96 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
62,400 |
|
0.01 |
2015-06-16 |
| 97 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
232,000 |
860,720 |
|
0.01 |
2015-06-11 |
| 98 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
600,000 |
|
0.01 |
2014-12-17 |
| 99 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2015-02-03 |
| 100 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,000 |
38,400 |
|
0.01 |
2009-08-06 |
| 101 |
2202 |
China Vanke Company Limited:H |
82,700 |
1,591,148 |
|
0.01 |
2015-06-11 |
| 102 |
0606 |
China Agri-Industries Holdings Limited:O |
326,825 |
1,451,103 |
|
0.01 |
2015-04-16 |
| 103 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
132,000 |
|
0.01 |
2015-04-29 |
| 104 |
0603 |
China Oil And Gas Group Limited:O |
355,080 |
273,412 |
|
0.01 |
2015-06-08 |
| 105 |
0818 |
Hi Sun Technology (China) Limited:O |
168,000 |
386,400 |
|
0.01 |
2015-04-24 |
| 106 |
0471 |
Silkwave Inc:O |
234,500 |
65,660 |
|
0.01 |
2015-04-17 |
| 107 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
295,000 |
|
0.01 |
2014-10-24 |
| 108 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
104,101 |
|
0.01 |
2010-02-04 |
| 109 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
207,000 |
|
0.01 |
2014-07-02 |
| 110 |
1698 |
Boshiwa International Holding Limited:O |
113,000 |
189,840 |
* |
0.01 |
2012-01-27 |
| 111 |
0151 |
Want Want China Holdings Limited:O |
714,619 |
5,809,852 |
|
0.01 |
2015-04-17 |
| 112 |
2313 |
Shenzhou International Group Holdings Limited:O |
75,000 |
2,572,500 |
|
0.01 |
2015-06-11 |
| 113 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
156,000 |
|
0.01 |
2015-05-26 |
| 114 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
132,000 |
|
0.01 |
2014-11-17 |
| 115 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
162,000 |
33,210 |
|
0.01 |
2015-06-10 |
| 116 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
469,600 |
|
0.00 |
2015-06-02 |
| 117 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
58,000 |
38,280 |
|
0.00 |
2014-03-14 |
| 118 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
74,000 |
295,260 |
|
0.00 |
2014-02-24 |
| 119 |
0506 |
China Foods Limited:O |
136,000 |
688,160 |
|
0.00 |
2015-04-13 |
| 120 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
380,000 |
|
0.00 |
2015-05-26 |
| 121 |
0970 |
New Sparkle Roll International Group Limited:O |
144,000 |
65,520 |
|
0.00 |
2012-11-26 |
| 122 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
138,000 |
1,523,520 |
|
0.00 |
2015-06-08 |
| 123 |
3900 |
Greentown China Holdings Limited:O |
104,000 |
1,046,240 |
|
0.00 |
2015-05-21 |
| 124 |
8109 |
Kirin Group Holdings Limited:O |
100,000 |
19,400 |
|
0.00 |
2015-04-21 |
| 125 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
66,400 |
|
0.00 |
2009-12-23 |
| 126 |
3993 |
CMOC Group Limited (CN):H |
62,000 |
382,540 |
|
0.00 |
2015-06-05 |
| 127 |
0988 |
Silk Road Logistics Holdings Limited:O |
134,409 |
240,592 |
|
0.00 |
2015-06-09 |
| 128 |
0829 |
Shenguan Holdings (Group) Limited:O |
154,000 |
346,500 |
|
0.00 |
2014-11-17 |
| 129 |
0743 |
Asia Cement (China) Holdings Corporation:O |
70,000 |
278,600 |
|
0.00 |
2011-08-12 |
| 130 |
1200 |
Midland Holdings Limited (BM):O |
32,000 |
115,200 |
|
0.00 |
2014-01-09 |
| 131 |
2009 |
BBMG Corporation:H |
51,500 |
404,275 |
|
0.00 |
2014-07-07 |
| 132 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
23,000 |
1,267,300 |
|
0.00 |
2015-04-23 |
| 133 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
55,000 |
68,200 |
|
0.00 |
2014-12-08 |
| 134 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
60,000 |
321,000 |
|
0.00 |
2015-06-05 |
| 135 |
2727 |
Shanghai Electric Group Company Limited:H |
124,000 |
863,040 |
|
0.00 |
2015-05-15 |
| 136 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
122,000 |
141,520 |
* |
0.00 |
2012-03-13 |
| 137 |
2340 |
ISP Holdings Limited:O |
14,272 |
41,532 |
|
0.00 |
2009-01-02 |
| 138 |
8158 |
China Regenerative Medicine International Limited:O |
675,000 |
465,750 |
|
0.00 |
2015-05-07 |
| 139 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,800 |
374,952 |
|
0.00 |
2015-06-16 |
| 140 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
197,120 |
|
0.00 |
2010-10-06 |
| 141 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
318,960 |
* |
0.00 |
2011-05-03 |
| 142 |
0282 |
NEXT DIGITAL LIMITED:O |
96,000 |
74,880 |
|
0.00 |
2013-06-04 |
| 143 |
6118 |
Austar Lifesciences Limited:O |
20,000 |
68,800 |
|
0.00 |
2014-11-27 |
| 144 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
76,000 |
|
0.00 |
2011-07-25 |
| 145 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
30,000 |
39,900 |
|
0.00 |
2015-06-08 |
| 146 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
33,000 |
|
0.00 |
2014-11-18 |
| 147 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
164,000 |
|
0.00 |
2013-01-11 |
| 148 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
13,000 |
73,190 |
|
0.00 |
2014-04-09 |
| 149 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
6,000 |
86,400 |
|
0.00 |
2014-12-03 |
| 150 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
208,250 |
553,945 |
|
0.00 |
2014-08-06 |
| 151 |
0177 |
Jiangsu Expressway Company Limited:H |
44,000 |
455,840 |
|
0.00 |
2012-11-19 |
| 152 |
1766 |
CRRC Corporation Limited:H |
157,000 |
1,733,280 |
|
0.00 |
2015-06-15 |
| 153 |
1898 |
China Coal Energy Company Limited:H |
147,000 |
705,600 |
|
0.00 |
2015-05-11 |
| 154 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
36,000 |
1,528,200 |
|
0.00 |
2015-06-11 |
| 155 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
25,200 |
326,592 |
|
0.00 |
2015-05-11 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
237,500 |
* |
0.00 |
2014-01-22 |
| 157 |
0853 |
MicroPort Scientific Corporation:O |
48,000 |
186,240 |
|
0.00 |
2015-01-29 |
| 158 |
1101 |
China Huarong Energy Company Limited:O |
342,500 |
284,275 |
|
0.00 |
2015-05-27 |
| 159 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
108,600 |
|
0.00 |
2015-06-04 |
| 160 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
85,500 |
434,340 |
|
0.00 |
2015-06-01 |
| 161 |
8130 |
Dadi International Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2014-09-03 |
| 162 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
25,200 |
* |
0.00 |
2014-10-29 |
| 163 |
0419 |
Hony Media Group:O |
208,750 |
183,700 |
* |
0.00 |
2015-06-02 |
| 164 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
60,576 |
|
0.00 |
2007-11-23 |
| 165 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
68,636 |
505,847 |
|
0.00 |
2015-06-08 |
| 166 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
229,800 |
7,859,160 |
|
0.00 |
2015-06-12 |
| 167 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
92,100 |
|
0.00 |
2011-04-11 |
| 168 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
50,000 |
67,000 |
|
0.00 |
2015-03-23 |
| 169 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
108,900 |
|
0.00 |
2015-04-23 |
| 170 |
8087 |
China 33 Media Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2011-03-03 |
| 171 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-03-03 |
| 172 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
150,000 |
2,328,000 |
|
0.00 |
2015-06-16 |
| 173 |
1102 |
Enviro Energy International Holdings Limited:O |
141,000 |
81,780 |
|
0.00 |
2014-11-17 |
| 174 |
3382 |
Tianjin Port Development Holdings Limited:O |
162,000 |
322,380 |
|
0.00 |
2015-06-01 |
| 175 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
19,800 |
|
0.00 |
2015-04-30 |
| 176 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
217,560 |
|
0.00 |
2015-04-29 |
| 177 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
22,000 |
|
0.00 |
2015-05-08 |
| 178 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
897,600 |
|
0.00 |
2014-12-05 |
| 179 |
0245 |
China Vered Financial Holding Corporation Limited:O |
62,000 |
116,560 |
* |
0.00 |
2015-06-11 |
| 180 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
297,500 |
|
0.00 |
2015-02-24 |
| 181 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
191,800 |
|
0.00 |
2015-06-08 |
| 182 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
22,000 |
|
0.00 |
2015-06-03 |
| 183 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
110,427 |
2,561,906 |
|
0.00 |
2015-06-12 |
| 184 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
30,240 |
|
0.00 |
2015-01-06 |
| 185 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
9,000 |
56,790 |
|
0.00 |
2015-02-06 |
| 186 |
8006 |
Sino Splendid Holdings Limited:O |
14,500 |
33,930 |
|
0.00 |
2015-04-16 |
| 187 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
47,400 |
|
0.00 |
2015-01-20 |
| 188 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
31,680 |
619,661 |
|
0.00 |
2015-01-05 |
| 189 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
225,000 |
992,250 |
* |
0.00 |
2015-03-04 |
| 190 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
60,400 |
|
0.00 |
2011-05-03 |
| 191 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
240,800 |
|
0.00 |
2015-04-30 |
| 192 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
20,000 |
|
0.00 |
2012-06-26 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
89,000 |
776,080 |
|
0.00 |
2015-06-15 |
| 194 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
56,000 |
|
0.00 |
2014-03-13 |
| 195 |
1393 |
Hidili Industry International Development Limited:O |
43,000 |
34,400 |
|
0.00 |
2015-01-12 |
| 196 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,216 |
72,411 |
* |
0.00 |
2011-02-10 |
| 197 |
1168 |
Z Fin Limited:O |
74,000 |
94,720 |
|
0.00 |
2015-04-24 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,939,290 |
36,797,711 |
|
0.00 |
2015-04-17 |
| 199 |
0763 |
ZTE CORPORATION:H |
12,870 |
265,766 |
|
0.00 |
2015-01-27 |
| 200 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
86,858 |
2,879,343 |
|
0.00 |
2015-06-16 |
| 201 |
8010 |
Sing Pao Media Enterprises Limited:O |
39,465 |
592 |
* |
0.00 |
2007-06-26 |
| 202 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
127,200 |
|
0.00 |
2015-01-05 |
| 203 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
59,500 |
|
0.00 |
2015-04-15 |
| 204 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2015-04-23 |
| 205 |
1893 |
China National Materials Company Limited:H |
22,000 |
62,480 |
|
0.00 |
2015-05-18 |
| 206 |
1186 |
China Railway Construction Corporation Limited:H |
39,000 |
471,900 |
|
0.00 |
2015-05-20 |
| 207 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
68,000 |
|
0.00 |
2015-06-03 |
| 208 |
1070 |
TCL Electronics Holdings Limited:O |
24,200 |
135,520 |
|
0.00 |
2015-01-02 |
| 209 |
0271 |
Asiasec Properties Limited:O |
22,000 |
37,180 |
|
0.00 |
2010-10-28 |
| 210 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,640 |
21,853 |
|
0.00 |
2014-05-27 |
| 211 |
0627 |
Japan Kyosei Group Company Limited:O |
23,120 |
17,109 |
* |
0.00 |
2015-04-08 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,700 |
195,559 |
|
0.00 |
2015-06-09 |
| 213 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
712,000 |
|
0.00 |
2014-08-01 |
| 214 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
192,400 |
|
0.00 |
2013-01-17 |
| 215 |
0159 |
Brockman Mining Limited:O |
136,000 |
36,720 |
|
0.00 |
2015-05-27 |
| 216 |
0404 |
Hsin Chong Group Holdings Limited:O |
84,000 |
82,320 |
|
0.00 |
2015-06-16 |
| 217 |
1083 |
Towngas Smart Energy Company Limited:O |
42,640 |
314,257 |
|
0.00 |
2015-06-16 |
| 218 |
1051 |
G-Resources Group Limited:O |
420,040 |
126,012 |
|
0.00 |
2015-06-15 |
| 219 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
18,480 |
* |
0.00 |
2014-04-11 |
| 220 |
0410 |
SOHO CHINA LIMITED:O |
80,500 |
409,745 |
|
0.00 |
2015-06-16 |
| 221 |
2383 |
TOM GROUP LIMITED:O |
60,086 |
128,584 |
|
0.00 |
2014-06-19 |
| 222 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
22,000 |
35,860 |
|
0.00 |
2014-07-03 |
| 223 |
0008 |
PCCW LIMITED:O |
113,801 |
528,037 |
|
0.00 |
2014-10-07 |
| 224 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
25,600 |
|
0.00 |
2015-06-08 |
| 225 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,500 |
252,000 |
|
0.00 |
2015-01-05 |
| 226 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,500 |
379,050 |
|
0.00 |
2014-09-05 |
| 227 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
61,600 |
|
0.00 |
2014-11-04 |
| 228 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
164,640 |
|
0.00 |
2015-05-07 |
| 229 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
760,320 |
|
0.00 |
2015-06-15 |
| 230 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
3,180 |
* |
0.00 |
2015-06-01 |
| 231 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
270,995 |
|
0.00 |
2014-10-14 |
| 232 |
0182 |
Concord New Energy Group Limited:O |
125,800 |
74,222 |
|
0.00 |
2013-05-14 |
| 233 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
92,020 |
|
0.00 |
2015-05-04 |
| 234 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
287,100 |
|
0.00 |
2015-04-30 |
| 235 |
0960 |
Longfor Group Holdings Limited:O |
80,000 |
971,200 |
|
0.00 |
2014-04-02 |
| 236 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
38,326 |
827,842 |
|
0.00 |
2015-04-30 |
| 237 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
51,000 |
5,589,600 |
|
0.00 |
2015-06-08 |
| 238 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
13,800 |
* |
0.00 |
2014-11-17 |
| 239 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
417,000 |
1,701,360 |
|
0.00 |
2015-06-15 |
| 240 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
14,360 |
|
0.00 |
2012-06-20 |
| 241 |
1326 |
Transmit Entertainment Limited:O |
8,000 |
29,760 |
|
0.00 |
2015-01-05 |
| 242 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,502 |
951 |
|
0.00 |
2014-02-20 |
| 243 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,500 |
102,375 |
|
0.00 |
2014-12-29 |
| 244 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,000 |
48,180 |
|
0.00 |
2014-11-13 |
| 245 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
102,200 |
|
0.00 |
2011-06-02 |
| 246 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
207,000 |
|
0.00 |
2015-04-02 |
| 247 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,600 |
86,172 |
|
0.00 |
2014-04-30 |
| 248 |
0566 |
Hanergy Thin Film Power Group Limited:O |
508,000 |
1,986,280 |
* |
0.00 |
2015-04-08 |
| 249 |
1822 |
China Wood International Holding Co., Limited:O |
66,000 |
29,370 |
|
0.00 |
2014-01-27 |
| 250 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
108,640 |
|
0.00 |
2015-04-17 |
| 251 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
335,920 |
|
0.00 |
2014-04-07 |
| 252 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
147,600 |
|
0.00 |
2014-03-19 |
| 253 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
50,500 |
|
0.00 |
2015-06-05 |
| 254 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
30,240 |
|
0.00 |
2013-12-27 |
| 255 |
0493 |
GOME Retail Holdings Limited:O |
192,360 |
355,866 |
|
0.00 |
2015-06-15 |
| 256 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
22,500 |
|
0.00 |
2015-05-08 |
| 257 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
170,000 |
86,700 |
|
0.00 |
2015-04-02 |
| 258 |
0313 |
Richly Field China Development Limited:O |
100,000 |
24,800 |
|
0.00 |
2011-10-13 |
| 259 |
2883 |
China Oilfield Services Limited:H |
20,000 |
256,800 |
|
0.00 |
2015-06-16 |
| 260 |
1398 |
Industrial and Commercial Bank of China Limited:H |
953,799 |
6,094,776 |
|
0.00 |
2015-06-11 |
| 261 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
220,667 |
43,913 |
|
0.00 |
2012-02-13 |
| 262 |
1193 |
China Resources Gas Group Limited:O |
24,000 |
538,800 |
|
0.00 |
2014-12-05 |
| 263 |
0799 |
IGG Inc:O |
15,000 |
80,250 |
|
0.00 |
2015-05-22 |
| 264 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
127,800 |
|
0.00 |
2013-08-20 |
| 265 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2015-05-20 |
| 266 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
15,250 |
|
0.00 |
2014-10-10 |
| 267 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
179,840 |
|
0.00 |
2014-12-10 |
| 268 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
17,000 |
430,950 |
|
0.00 |
2015-06-10 |
| 269 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
351,600 |
|
0.00 |
2015-06-15 |
| 270 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2015-04-21 |
| 271 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
9,300 |
|
0.00 |
2011-11-01 |
| 272 |
0500 |
Frontier Services Group Limited:O |
12,094 |
39,668 |
|
0.00 |
2014-06-09 |
| 273 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,600 |
1,018,780 |
|
0.00 |
2015-04-16 |
| 274 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
80,280 |
|
0.00 |
2015-06-02 |
| 275 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
16,750 |
|
0.00 |
2015-05-20 |
| 276 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
60,200 |
|
0.00 |
2015-04-10 |
| 277 |
3988 |
BANK OF CHINA LIMITED:H |
785,200 |
4,004,520 |
|
0.00 |
2015-06-16 |
| 278 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
177,580 |
|
0.00 |
2015-06-01 |
| 279 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 280 |
0261 |
GBA Holdings Limited:O |
655,000 |
32,750 |
|
0.00 |
2015-06-02 |
| 281 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
30,260 |
|
0.00 |
2014-07-04 |
| 282 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
60,900 |
|
0.00 |
2013-10-31 |
| 283 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
6,210 |
|
0.00 |
2013-06-24 |
| 284 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2015-05-22 |
| 285 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
692,250 |
|
0.00 |
2015-02-23 |
| 286 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
188,700 |
* |
0.00 |
2011-08-01 |
| 287 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
152,000 |
|
0.00 |
2015-06-05 |
| 288 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
60,800 |
|
0.00 |
2015-04-20 |
| 289 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
80,400 |
|
0.00 |
2015-06-16 |
| 290 |
0915 |
Daohe Global Group Limited:O |
6,000 |
30,600 |
|
0.00 |
2010-06-10 |
| 291 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,038 |
693,458 |
|
0.00 |
2015-05-21 |
| 292 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120,000 |
26,400 |
|
0.00 |
2015-06-16 |
| 293 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
5,700 |
|
0.00 |
2012-10-30 |
| 294 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
6,120 |
|
0.00 |
2012-01-19 |
| 295 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
70,300 |
|
0.00 |
2015-01-05 |
| 296 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
328,900 |
|
0.00 |
2015-06-01 |
| 297 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
290,950 |
|
0.00 |
2015-03-12 |
| 298 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
115,360 |
|
0.00 |
2015-06-08 |
| 299 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,000 |
12,825 |
|
0.00 |
2013-10-18 |
| 300 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-05-22 |
| 301 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
53,880 |
|
0.00 |
2015-01-05 |
| 302 |
1367 |
SFund International Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2014-09-12 |
| 303 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
9,225 |
|
0.00 |
2014-12-02 |
| 304 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,501 |
546 |
* |
0.00 |
2014-12-03 |
| 305 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2011-10-17 |
| 306 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
53,400 |
|
0.00 |
2014-07-04 |
| 307 |
1302 |
LifeTech Scientific Corporation:O |
32,000 |
74,240 |
|
0.00 |
2015-03-24 |
| 308 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
207,400 |
|
0.00 |
2008-04-28 |
| 309 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
24,600 |
|
0.00 |
2014-11-10 |
| 310 |
1300 |
Trigiant Group Limited:O |
10,000 |
22,400 |
|
0.00 |
2015-04-30 |
| 311 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
66,000 |
303,600 |
|
0.00 |
2015-06-11 |
| 312 |
0276 |
Mongolia Energy Corporation Limited:O |
12,655 |
6,707 |
|
0.00 |
2014-11-27 |
| 313 |
3800 |
GCL Technology Holdings Limited (KY):O |
115,000 |
211,600 |
|
0.00 |
2015-04-23 |
| 314 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
187,400 |
1,178,746 |
|
0.00 |
2015-06-15 |
| 315 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
37,050 |
|
0.00 |
2010-12-20 |
| 316 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
17,900 |
* |
0.00 |
2011-04-14 |
| 317 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
11,400 |
|
0.00 |
2015-06-03 |
| 318 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
37,000 |
|
0.00 |
2010-10-14 |
| 319 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
93,520 |
|
0.00 |
2014-04-15 |
| 320 |
6886 |
Huatai Securities Co., Ltd.:H |
11,000 |
272,800 |
|
0.00 |
2015-06-16 |
| 321 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
16,240 |
|
0.00 |
2014-01-20 |
| 322 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
131,600 |
|
0.00 |
2015-06-01 |
| 323 |
3991 |
Changhong Jiahua Holdings Limited:O |
10,000 |
23,500 |
* |
0.00 |
2015-04-09 |
| 324 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
68,200 |
546,282 |
|
0.00 |
2015-04-27 |
| 325 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
33,000 |
|
0.00 |
2015-04-10 |
| 326 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
26,000 |
|
0.00 |
2014-04-17 |
| 327 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
101,400 |
|
0.00 |
2015-06-11 |
| 328 |
0757 |
Solargiga Energy Holdings Limited:O |
21,000 |
7,035 |
|
0.00 |
2012-01-11 |
| 329 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
135,200 |
|
0.00 |
2013-03-21 |
| 330 |
0109 |
Good Resources Holdings Limited:O |
37,827 |
179,300 |
|
0.00 |
2009-08-14 |
| 331 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
66,960 |
|
0.00 |
2014-11-17 |
| 332 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
47,700 |
|
0.00 |
2014-01-13 |
| 333 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
133,000 |
|
0.00 |
2013-08-01 |
| 334 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,000 |
6,390 |
|
0.00 |
2014-03-24 |
| 335 |
8103 |
hmvod Limited:O |
7,000 |
868 |
* |
0.00 |
2012-09-11 |
| 336 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
5,300 |
|
0.00 |
2012-08-10 |
| 337 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
21,960 |
|
0.00 |
2013-05-13 |
| 338 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
78,540 |
|
0.00 |
2015-04-27 |
| 339 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
64,770 |
|
0.00 |
2015-04-28 |
| 340 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
5,440 |
|
0.00 |
2010-10-22 |
| 341 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
49,680 |
|
0.00 |
2015-01-12 |
| 342 |
1249 |
Tonly Electronics Holdings Limited:O |
1,420 |
9,230 |
|
0.00 |
2013-08-14 |
| 343 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,340 |
394,187 |
|
0.00 |
2015-04-23 |
| 344 |
0005 |
HSBC HOLDINGS PLC:O |
106,385 |
7,654,401 |
|
0.00 |
2015-05-26 |
| 345 |
3339 |
Lonking Holdings Limited:O |
23,000 |
37,720 |
|
0.00 |
2013-08-16 |
| 346 |
0998 |
China CITIC Bank Corporation Limited:H |
79,918 |
506,680 |
|
0.00 |
2015-06-02 |
| 347 |
0198 |
SMI Holdings Group Limited:O |
60,825 |
70,557 |
|
0.00 |
2015-06-08 |
| 348 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
16,000 |
47,200 |
* |
0.00 |
2015-02-23 |
| 349 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
25,000 |
532,500 |
|
0.00 |
2014-08-12 |
| 350 |
1113 |
CK Asset Holdings Limited (KY):O |
19,644 |
1,274,896 |
|
0.00 |
2015-06-12 |
| 351 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
20,250 |
|
0.00 |
2014-05-27 |
| 352 |
0622 |
Oshidori International Holdings Limited:O |
36,450 |
25,880 |
|
0.00 |
2015-04-14 |
| 353 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2011-09-12 |
| 354 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,000 |
1,698,000 |
|
0.00 |
2015-06-11 |
| 355 |
1310 |
HKBN Ltd.:O |
5,000 |
47,800 |
|
0.00 |
2015-04-17 |
| 356 |
8198 |
Crypto Flow Technology Limited:O |
15,600 |
7,020 |
|
0.00 |
2014-05-29 |
| 357 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
700 |
2,548 |
|
0.00 |
2014-05-27 |
| 358 |
0999 |
I.T LIMITED:O |
6,000 |
16,800 |
|
0.00 |
2011-08-05 |
| 359 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
58,960 |
|
0.00 |
2014-11-18 |
| 360 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
360,300 |
|
0.00 |
2015-05-27 |
| 361 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
36,000 |
36,720 |
|
0.00 |
2015-05-05 |
| 362 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,800 |
|
0.00 |
2015-06-02 |
| 363 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
62,013 |
|
0.00 |
2012-03-09 |
| 364 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
14,700 |
|
0.00 |
2015-05-26 |
| 365 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,800 |
3,726 |
|
0.00 |
2015-01-08 |
| 366 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
19,000 |
255,360 |
|
0.00 |
2014-06-06 |
| 367 |
0857 |
PETROCHINA COMPANY LIMITED:H |
88,504 |
762,019 |
|
0.00 |
2015-06-09 |
| 368 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
238,500 |
* |
0.00 |
2015-05-13 |
| 369 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
159,520 |
|
0.00 |
2013-09-12 |
| 370 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
18,060 |
|
0.00 |
2014-08-04 |
| 371 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
2,790 |
|
0.00 |
2010-02-19 |
| 372 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,500 |
41,745 |
|
0.00 |
2014-09-25 |
| 373 |
0272 |
SHUI ON LAND LIMITED:O |
29,791 |
66,434 |
|
0.00 |
2014-08-13 |
| 374 |
8178 |
China Information Technology Development Limited:O |
12,000 |
3,600 |
|
0.00 |
2015-05-19 |
| 375 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
194,400 |
|
0.00 |
2013-08-23 |
| 376 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
79,200 |
|
0.00 |
2014-05-23 |
| 377 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2013-05-08 |
| 378 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
34,860 |
|
0.00 |
2012-10-10 |
| 379 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
57,500 |
10,753 |
|
0.00 |
2012-06-13 |
| 380 |
1076 |
Imperial Pacific International Holdings Limited:O |
30,000 |
113,700 |
|
0.00 |
2015-06-09 |
| 381 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
371,200 |
|
0.00 |
2015-04-24 |
| 382 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
42,200 |
|
0.00 |
2012-07-16 |
| 383 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
12,450 |
|
0.00 |
2014-01-15 |
| 384 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
6,760 |
|
0.00 |
2015-05-29 |
| 385 |
0001 |
CK Hutchison Holdings Limited:O |
12,144 |
1,371,058 |
|
0.00 |
2015-06-09 |
| 386 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
3,968 |
|
0.00 |
2014-11-21 |
| 387 |
0787 |
Global Brands Group Holding Limited:O |
26,000 |
44,980 |
|
0.00 |
2014-07-09 |
| 388 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
168,220 |
|
0.00 |
2013-06-14 |
| 389 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
41,650 |
|
0.00 |
2015-04-02 |
| 390 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,514 |
5,944 |
|
0.00 |
2012-09-18 |
| 391 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
18,830 |
|
0.00 |
2013-05-13 |
| 392 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
55,400 |
|
0.00 |
2015-06-12 |
| 393 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
157,920 |
|
0.00 |
2014-08-27 |
| 394 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
8,532 |
|
0.00 |
2011-09-21 |
| 395 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
30,040 |
|
0.00 |
2013-03-19 |
| 396 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
39,600 |
|
0.00 |
2012-10-05 |
| 397 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
34,080 |
|
0.00 |
2012-03-05 |
| 398 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
62,000 |
|
0.00 |
2014-12-10 |
| 399 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
3,150 |
|
0.00 |
2014-05-27 |
| 400 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
44,480 |
|
0.00 |
2014-08-04 |
| 401 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,932 |
257 |
|
0.00 |
2014-10-17 |
| 402 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
9,600 |
|
0.00 |
2014-08-14 |
| 403 |
0959 |
Century Entertainment International Holdings Limited:O |
750 |
1,155 |
|
0.00 |
2013-04-17 |
| 404 |
1530 |
3SBio Inc.:O |
6,500 |
60,645 |
|
0.00 |
2015-06-16 |
| 405 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
13,060 |
|
0.00 |
2012-06-21 |
| 406 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
133,200 |
|
0.00 |
2015-04-30 |
| 407 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
185,600 |
|
0.00 |
2015-04-08 |
| 408 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
8,440 |
|
0.00 |
2012-03-02 |
| 409 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
24,000 |
155,520 |
|
0.00 |
2015-01-07 |
| 410 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
29,750 |
|
0.00 |
2015-05-29 |
| 411 |
0066 |
MTR CORPORATION LIMITED:O |
14,475 |
530,509 |
|
0.00 |
2015-04-17 |
| 412 |
2007 |
Country Garden Holdings Company Limited:O |
55,000 |
185,900 |
|
0.00 |
2015-06-16 |
| 413 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
109,000 |
|
0.00 |
2015-02-24 |
| 414 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,881 |
393,120 |
|
0.00 |
2015-06-12 |
| 415 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
18,720 |
* |
0.00 |
2015-02-24 |
| 416 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
31,080 |
|
0.00 |
2014-06-16 |
| 417 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
67,400 |
|
0.00 |
2015-06-04 |
| 418 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
92,650 |
|
0.00 |
2014-10-07 |
| 419 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
12,080 |
|
0.00 |
2012-08-22 |
| 420 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
7,420 |
|
0.00 |
2013-10-09 |
| 421 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,000 |
13,980 |
|
0.00 |
2010-10-15 |
| 422 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
106,800 |
|
0.00 |
2015-06-04 |
| 423 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
17,280 |
|
0.00 |
2014-05-29 |
| 424 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
660 |
|
0.00 |
2010-01-11 |
| 425 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
22,800 |
|
0.00 |
2015-05-07 |
| 426 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
2,540 |
|
0.00 |
2007-09-12 |
| 427 |
0628 |
Tong Tong AI Social Group Limited:O |
1,360 |
1,822 |
|
0.00 |
2014-10-09 |
| 428 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
4,548 |
|
0.00 |
2014-04-24 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
74,220 |
579,658 |
|
0.00 |
2015-04-23 |
| 430 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
58,800 |
|
0.00 |
2015-04-17 |
| 431 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,430 |
|
0.00 |
2011-03-14 |
| 432 |
0689 |
EPI (Holdings) Limited:O |
1,016 |
1,026 |
|
0.00 |
2015-05-15 |
| 433 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
1,270 |
|
0.00 |
2009-12-14 |
| 434 |
1928 |
Sands China Ltd.:O |
16,800 |
490,560 |
|
0.00 |
2015-06-15 |
| 435 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,000 |
318,080 |
|
0.00 |
2015-05-08 |
| 436 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-06-08 |
| 437 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-07-04 |
| 438 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2010-03-30 |
| 439 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
1,800 |
|
0.00 |
2014-07-07 |
| 440 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
20,625 |
|
0.00 |
2015-04-14 |
| 441 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
8,500 |
|
0.00 |
2012-12-17 |
| 442 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
71,760 |
|
0.00 |
2015-02-16 |
| 443 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,450 |
|
0.00 |
2013-02-28 |
| 444 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
12,000 |
27,360 |
|
0.00 |
2009-03-05 |
| 445 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,400 |
852 |
|
0.00 |
2011-06-15 |
| 446 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,800 |
|
0.00 |
2013-03-15 |
| 447 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
11,333 |
275,392 |
|
0.00 |
2015-06-16 |
| 448 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,666 |
149,007 |
|
0.00 |
2015-04-28 |
| 449 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
84,600 |
|
0.00 |
2014-04-01 |
| 450 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,200 |
2,342,320 |
|
0.00 |
2015-05-28 |
| 451 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
99,990 |
|
0.00 |
2014-06-12 |
| 452 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
34,200 |
|
0.00 |
2015-05-08 |
| 453 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,500 |
16,520 |
|
0.00 |
2013-03-14 |
| 454 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
94,560 |
|
0.00 |
2014-12-01 |
| 455 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
17,220 |
|
0.00 |
2014-08-19 |
| 456 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,160 |
12,461 |
|
0.00 |
2014-11-17 |
| 457 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,275 |
|
0.00 |
2010-09-01 |
| 458 |
0910 |
China Sandi Holdings Limited:O |
1,200 |
1,176 |
|
0.00 |
2015-03-30 |
| 459 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
979 |
|
0.00 |
2011-06-30 |
| 460 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
707 |
1,923 |
|
0.00 |
2013-02-22 |
| 461 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
84,780 |
|
0.00 |
2015-02-17 |
| 462 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
431,325 |
|
0.00 |
2015-02-10 |
| 463 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
8,500 |
|
0.00 |
2014-01-10 |
| 464 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2015-06-02 |
| 465 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,696 |
|
0.00 |
2011-04-29 |
| 466 |
2282 |
MGM China Holdings Limited:O |
4,800 |
66,336 |
|
0.00 |
2015-03-19 |
| 467 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
33,200 |
|
0.00 |
2011-08-10 |
| 468 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2015-06-16 |
| 469 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
17,280 |
|
0.00 |
2013-10-02 |
| 470 |
6823 |
HKT Limited (KY):O |
9,040 |
86,694 |
|
0.00 |
2014-07-24 |
| 471 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
1,640 |
|
0.00 |
2013-09-12 |
| 472 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
96,000 |
|
0.00 |
2015-06-01 |
| 473 |
0883 |
CNOOC LIMITED:O |
52,000 |
585,520 |
|
0.00 |
2015-04-16 |
| 474 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
5,480 |
|
0.00 |
2015-04-21 |
| 475 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
50,300 |
|
0.00 |
2013-02-26 |
| 476 |
1164 |
CGN Mining Company Limited:O |
5,000 |
4,750 |
|
0.00 |
2013-03-06 |
| 477 |
8007 |
Global Strategic Group Limited:O |
4,180 |
3,010 |
|
0.00 |
2015-01-21 |
| 478 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,540 |
|
0.00 |
2007-06-26 |
| 479 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
19,400 |
|
0.00 |
2015-06-12 |
| 480 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
17,400 |
|
0.00 |
2014-12-04 |
| 481 |
0196 |
Honghua Group Limited:O |
3,000 |
2,730 |
|
0.00 |
2014-09-11 |
| 482 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,350 |
|
0.00 |
2014-10-17 |
| 483 |
0648 |
SoftMedx Healthcare Limited:O |
1,900 |
561 |
|
0.00 |
2014-06-30 |
| 484 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
27,560 |
|
0.00 |
2014-12-10 |
| 485 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
45,300 |
|
0.00 |
2014-11-17 |
| 486 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
1,142 |
|
0.00 |
2015-03-31 |
| 487 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
520 |
|
0.00 |
2011-04-27 |
| 488 |
0106 |
Landsea Green Management Limited:O |
2,400 |
1,848 |
|
0.00 |
2013-03-05 |
| 489 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,460 |
|
0.00 |
2013-12-10 |
| 490 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,550 |
113,750 |
|
0.00 |
2013-12-27 |
| 491 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,662 |
2,947 |
|
0.00 |
2011-10-17 |
| 492 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,070 |
|
0.00 |
2013-02-20 |
| 493 |
0880 |
SJM Holdings Limited:O |
4,000 |
39,640 |
|
0.00 |
2015-04-28 |
| 494 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
27,780 |
|
0.00 |
2013-02-14 |
| 495 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
7,680 |
|
0.00 |
2014-12-22 |
| 496 |
0267 |
CITIC Limited (HK):O |
17,000 |
241,060 |
|
0.00 |
2015-06-12 |
| 497 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,960 |
|
0.00 |
2014-11-13 |
| 498 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,840 |
|
0.00 |
2014-02-05 |
| 499 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
183,360 |
|
0.00 |
2013-03-15 |
| 500 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
510 |
6,375 |
|
0.00 |
2014-11-12 |
| 501 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
176,880 |
|
0.00 |
2012-08-01 |
| 502 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,000 |
|
0.00 |
2014-07-30 |
| 503 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
49,175 |
|
0.00 |
2012-01-20 |
| 504 |
8173 |
Hephaestus Holdings Limited:O |
1,200 |
408 |
|
0.00 |
2011-02-25 |
| 505 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
65,160 |
|
0.00 |
2015-06-08 |
| 506 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,272 |
|
0.00 |
2011-03-22 |
| 507 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
22,100 |
|
0.00 |
2011-08-01 |
| 508 |
0307 |
Up Energy Development Group Limited:O |
1,960 |
951 |
|
0.00 |
2011-05-30 |
| 509 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
36,160 |
|
0.00 |
2015-06-05 |
| 510 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
5,260 |
|
0.00 |
2014-07-22 |
| 511 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,108 |
37,949 |
|
0.00 |
2015-04-22 |
| 512 |
1299 |
AIA Group Limited:O |
4,800 |
240,720 |
|
0.00 |
2015-06-15 |
| 513 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2015-06-16 |
| 514 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
124,200 |
|
0.00 |
2014-01-24 |
| 515 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
480 |
3,456 |
|
0.00 |
2015-04-10 |
| 516 |
8017 |
Long Success International (Holdings) Limited:O |
550 |
223 |
* |
0.00 |
2012-03-21 |
| 517 |
0941 |
China Mobile Limited (HK):O |
7,500 |
744,000 |
|
0.00 |
2015-06-12 |
| 518 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
702 |
4,949 |
|
0.00 |
2014-03-03 |
| 519 |
1816 |
CGN Power Co., Ltd.:H |
4,000 |
16,920 |
|
0.00 |
2015-05-21 |
| 520 |
0543 |
Pacific Online Limited:O |
400 |
1,492 |
|
0.00 |
2011-09-08 |
| 521 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
125,400 |
|
0.00 |
2015-01-23 |
| 522 |
0987 |
China Renewable Energy Investment Limited:O |
785 |
267 |
|
0.00 |
2015-04-08 |
| 523 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,720 |
|
0.00 |
2011-11-09 |
| 524 |
3333 |
China Evergrande Group:O |
5,000 |
21,250 |
|
0.00 |
2015-06-10 |
| 525 |
1387 |
China Dili Group:O |
10,000 |
7,700 |
|
0.00 |
2015-06-12 |
| 526 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
1,480 |
|
0.00 |
2013-06-07 |
| 527 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200 |
216 |
|
0.00 |
2015-03-17 |
| 528 |
2638 |
HK Electric Investments Limited:O |
2,500 |
13,100 |
|
0.00 |
2015-02-27 |
| 529 |
0275 |
Master Glory Group Limited:O |
400 |
84 |
|
0.00 |
2014-02-14 |
| 530 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
670 |
|
0.00 |
2012-07-12 |
| 531 |
0006 |
Power Assets Holdings Limited:O |
500 |
35,750 |
|
0.00 |
2015-01-29 |
| 532 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
23,750 |
|
0.00 |
2012-01-10 |
| 533 |
3889 |
Global Corn Group Limited:O |
324 |
233 |
|
0.00 |
2011-03-07 |
| 534 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
32,425 |
|
0.00 |
2015-01-30 |
| 535 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
2,180 |
|
0.00 |
2015-04-09 |
| 536 |
0632 |
CHK Oil Limited (BM):O |
480 |
274 |
|
0.00 |
2011-06-09 |
| 537 |
3918 |
NagaCorp Ltd.:O |
330 |
1,954 |
|
0.00 |
2013-10-18 |
| 538 |
0076 |
Elate Holdings Limited:O |
130 |
64 |
|
0.00 |
2014-10-24 |
| 539 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
222 |
|
0.00 |
2009-09-24 |
| 540 |
1776 |
GF Securities Co., Ltd.:H |
200 |
4,550 |
|
0.00 |
2015-05-21 |
| 541 |
0199 |
ITC Properties Group Limited:O |
86 |
396 |
|
0.00 |
2010-09-14 |
| 542 |
8172 |
Lajin Entertainment Network Group Limited:O |
240 |
420 |
|
0.00 |
2010-02-02 |
| 543 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
400 |
60 |
|
0.00 |
2015-05-22 |
| 544 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,508 |
18,880 |
|
0.00 |
2015-04-17 |
| 545 |
0975 |
Mongolian Mining Corporation:O |
500 |
233 |
|
0.00 |
2015-04-15 |
| 546 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
480 |
13,488 |
|
0.00 |
2015-06-15 |
| 547 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32 |
190 |
|
0.00 |
2015-02-09 |
| 548 |
0805 |
GLENCORE PLC:O |
100 |
3,320 |
|
0.00 |
2014-09-25 |
| 549 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
11 |
|
0.00 |
2013-12-20 |
| 550 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
