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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1097 |
i-CABLE Communications Limited:O |
3,549,000 |
2,164,890 |
|
0.18 |
2014-03-18 |
| 2 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
240,000 |
18,444,000 |
|
0.14 |
2015-07-31 |
| 3 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
104,400 |
193,140 |
|
0.09 |
2015-07-28 |
| 4 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
508,000 |
6,756,400 |
|
0.07 |
2015-07-23 |
| 5 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,065,896 |
1,065,896 |
|
0.06 |
2015-05-05 |
| 6 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
538,250 |
14,155,975 |
|
0.06 |
2014-12-29 |
| 7 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
272,000 |
3,644,800 |
|
0.05 |
2015-07-29 |
| 8 |
0498 |
Blue River Holdings Limited:O |
2,100,000 |
388,500 |
|
0.05 |
2015-07-17 |
| 9 |
0630 |
AMCO United Holding Limited:O |
160,000 |
67,200 |
|
0.04 |
2015-07-10 |
| 10 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
860,000 |
288,100 |
|
0.04 |
2015-07-15 |
| 11 |
1348 |
Quali-Smart Holdings Limited:O |
108,000 |
528,120 |
|
0.03 |
2015-07-30 |
| 12 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,500,000 |
352,500 |
|
0.03 |
2014-11-25 |
| 13 |
8186 |
Almana Limited:O |
730,000 |
56,210 |
* |
0.03 |
2013-03-18 |
| 14 |
0681 |
Chinese People Holdings Company Limited:O |
1,801,658 |
250,430 |
|
0.03 |
2015-07-02 |
| 15 |
0760 |
Talent Property Group Limited:O |
750,000 |
117,000 |
|
0.02 |
2014-11-26 |
| 16 |
8173 |
Hephaestus Holdings Limited:O |
501,600 |
114,365 |
|
0.02 |
2015-07-13 |
| 17 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
204,000 |
45,084 |
|
0.02 |
2014-10-10 |
| 18 |
1088 |
China Shenhua Energy Company Limited:H |
719,000 |
10,612,440 |
|
0.02 |
2015-06-23 |
| 19 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
300,000 |
133,500 |
|
0.02 |
2015-05-28 |
| 20 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
148,500 |
|
0.02 |
2013-01-10 |
| 21 |
0143 |
Guoan International Limited:O |
1,000,000 |
80,000 |
|
0.02 |
2015-05-11 |
| 22 |
0094 |
Greenheart Group Limited:O |
150,000 |
154,500 |
|
0.02 |
2015-07-17 |
| 23 |
1326 |
Transmit Entertainment Limited:O |
448,000 |
255,360 |
|
0.02 |
2015-07-27 |
| 24 |
0471 |
Silkwave Inc:O |
1,000,000 |
191,000 |
|
0.02 |
2015-07-15 |
| 25 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
100,000 |
402,000 |
|
0.02 |
2014-08-18 |
| 26 |
0290 |
GoFintech Quantum Innovation Limited:O |
600,000 |
93,000 |
|
0.02 |
2015-07-13 |
| 27 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
363,480 |
|
0.02 |
2013-01-24 |
| 28 |
0600 |
China Infrastructure Investment Limited:O |
724,000 |
94,120 |
|
0.02 |
2011-02-28 |
| 29 |
1041 |
Lamtex Holdings Limited:O |
550,000 |
136,950 |
|
0.02 |
2015-07-07 |
| 30 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
200,000 |
206,000 |
|
0.02 |
2015-04-29 |
| 31 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
89,600 |
|
0.02 |
2015-07-31 |
| 32 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
700,000 |
196,000 |
|
0.02 |
2015-07-08 |
| 33 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
69,000 |
109,020 |
|
0.02 |
2011-03-02 |
| 34 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
75,000 |
|
0.02 |
2015-07-14 |
| 35 |
0221 |
Easy One Financial Group Limited:O |
200,003 |
33,200 |
|
0.02 |
2015-05-06 |
| 36 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
940,000 |
96,820 |
|
0.01 |
2015-07-13 |
| 37 |
8132 |
Century Energy International Holdings Limited:O |
1,400,000 |
357,000 |
|
0.01 |
2015-07-15 |
| 38 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
232,000 |
4,361,600 |
|
0.01 |
2015-07-31 |
| 39 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
92,000 |
|
0.01 |
2010-11-01 |
| 40 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
92,400 |
278,124 |
|
0.01 |
2015-07-30 |
| 41 |
1991 |
Ta Yang Group Holdings Limited:O |
100,000 |
147,000 |
|
0.01 |
2015-07-21 |
| 42 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
68,000 |
181,560 |
|
0.01 |
2015-07-31 |
| 43 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
60,000 |
87,000 |
|
0.01 |
2015-07-24 |
| 44 |
0524 |
Great Wall Terroir Holdings Limited:O |
80,000 |
72,800 |
|
0.01 |
2015-05-18 |
| 45 |
1386 |
Vestate Group Holdings Limited:O |
80,000 |
65,600 |
|
0.01 |
2015-06-30 |
| 46 |
0166 |
New Times Corporation Limited (BM):O |
315,250 |
75,660 |
|
0.01 |
2015-06-05 |
| 47 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
24,600 |
|
0.01 |
2009-06-02 |
| 48 |
0210 |
Daphne International Holdings Limited:O |
202,000 |
311,080 |
|
0.01 |
2014-06-30 |
| 49 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
140,000 |
74,200 |
|
0.01 |
2015-06-22 |
| 50 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
24,300 |
|
0.01 |
2007-07-27 |
| 51 |
0064 |
GET NICE HOLDINGS LIMITED:O |
770,000 |
261,800 |
|
0.01 |
2015-06-04 |
| 52 |
3918 |
NagaCorp Ltd.:O |
250,000 |
1,582,500 |
|
0.01 |
2014-12-05 |
| 53 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400,000 |
212,000 |
|
0.01 |
2014-10-14 |
| 54 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
270,000 |
117,450 |
|
0.01 |
2015-06-12 |
| 55 |
8080 |
North Asia Strategic Holdings Limited:O |
200,003 |
30,400 |
|
0.01 |
2014-04-14 |
| 56 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
48,000 |
|
0.01 |
2010-12-20 |
| 57 |
0008 |
PCCW LIMITED:O |
759,600 |
3,524,544 |
|
0.01 |
2015-04-09 |
| 58 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,865,000 |
315,185 |
|
0.01 |
2015-07-23 |
| 59 |
0952 |
Quam Plus International Financial Limited:O |
140,000 |
219,800 |
|
0.01 |
2015-07-15 |
| 60 |
0993 |
XinKong International Capital Holdings Limited:O |
144,000 |
760,320 |
|
0.01 |
2015-07-02 |
| 61 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,000 |
16,480 |
|
0.01 |
2015-05-05 |
| 62 |
0689 |
EPI (Holdings) Limited:O |
61,088 |
31,766 |
|
0.01 |
2015-06-22 |
| 63 |
1094 |
Cherish Sunshine International Limited:O |
1,100,000 |
179,300 |
|
0.01 |
2015-07-31 |
| 64 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2015-07-10 |
| 65 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,200 |
161,600 |
|
0.01 |
2015-06-26 |
| 66 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
114,000 |
475,380 |
|
0.01 |
2015-07-20 |
| 67 |
0479 |
CIL HOLDINGS LIMITED:O |
200,010 |
19,001 |
|
0.01 |
2015-05-19 |
| 68 |
0276 |
Mongolia Energy Corporation Limited:O |
134,723 |
40,417 |
|
0.01 |
2015-06-02 |
| 69 |
0261 |
GBA Holdings Limited:O |
5,486,500 |
137,163 |
|
0.01 |
2015-06-08 |
| 70 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
92,700 |
|
0.01 |
2015-03-12 |
| 71 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
730,800 |
|
0.01 |
2014-06-23 |
| 72 |
1102 |
Enviro Energy International Holdings Limited:O |
440,000 |
118,800 |
|
0.01 |
2015-07-29 |
| 73 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
135,000 |
|
0.01 |
2015-07-03 |
| 74 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
167,000 |
|
0.01 |
2014-08-21 |
| 75 |
1131 |
Agritrade Resources Limited:O |
100,000 |
184,000 |
|
0.01 |
2015-07-21 |
| 76 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200,000 |
45,000 |
* |
0.01 |
2015-06-18 |
| 77 |
1072 |
Dongfang Electric Corporation Limited:H |
23,000 |
231,380 |
|
0.01 |
2015-07-14 |
| 78 |
0091 |
Golden Century International Holdings Group Limited:O |
306,250 |
61,863 |
|
0.01 |
2015-05-07 |
| 79 |
8178 |
China Information Technology Development Limited:O |
216,000 |
29,592 |
|
0.01 |
2015-07-13 |
| 80 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.01 |
2015-07-07 |
| 81 |
1818 |
Zhaojin Mining Industry Company Limited:H |
58,000 |
209,960 |
|
0.01 |
2015-07-23 |
| 82 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
24,000 |
|
0.01 |
2015-05-29 |
| 83 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
20,000 |
34,600 |
|
0.01 |
2015-07-23 |
| 84 |
8299 |
GT Gold Holdings Limited:O |
840,000 |
60,480 |
* |
0.01 |
2010-04-20 |
| 85 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
116,000 |
118,320 |
|
0.01 |
2014-02-07 |
| 86 |
8363 |
SDM Education Group Holdings Limited:O |
12,000 |
15,120 |
|
0.01 |
2014-11-11 |
| 87 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,434 |
91,473 |
|
0.01 |
2013-02-22 |
| 88 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
45,760 |
|
0.01 |
2015-05-28 |
| 89 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
182,000 |
|
0.01 |
2015-04-16 |
| 90 |
0124 |
Guangdong Land Holdings Limited:O |
94,380 |
188,760 |
|
0.01 |
2014-10-15 |
| 91 |
1178 |
Huiyin Holdings Group Limited:O |
150,000 |
35,250 |
|
0.01 |
2015-06-02 |
| 92 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
88,000 |
|
0.01 |
2015-07-07 |
| 93 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2007-06-26 |
| 94 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
300,000 |
624,000 |
|
0.01 |
2015-07-08 |
| 95 |
0978 |
China Merchants Land Limited:O |
250,000 |
362,500 |
|
0.01 |
2015-07-14 |
| 96 |
8326 |
Tonking New Energy Group Holdings Limited:O |
20,000 |
51,200 |
|
0.01 |
2015-07-02 |
| 97 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
27,000 |
|
0.01 |
2015-06-04 |
| 98 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,063 |
78,446 |
|
0.00 |
2012-07-11 |
| 99 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
32,716 |
1,407 |
|
0.00 |
2014-10-17 |
| 100 |
0067 |
China Lumena New Materials Corp.:O |
275,779 |
344,724 |
* |
0.00 |
2014-02-04 |
| 101 |
0199 |
ITC Properties Group Limited:O |
39,360 |
162,557 |
|
0.00 |
2014-12-16 |
| 102 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
75,000 |
|
0.00 |
2015-05-20 |
| 103 |
3993 |
CMOC Group Limited (CN):H |
64,000 |
321,920 |
|
0.00 |
2015-07-22 |
| 104 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
44,400 |
|
0.00 |
2014-10-17 |
| 105 |
0866 |
China Qinfa Group Limited:O |
100,000 |
26,500 |
|
0.00 |
2012-09-20 |
| 106 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2013-09-19 |
| 107 |
0850 |
Long Well International Holdings Limited:O |
240,000 |
39,840 |
|
0.00 |
2014-11-11 |
| 108 |
1800 |
China Communications Construction Company Limited:H |
207,000 |
2,061,720 |
|
0.00 |
2015-07-06 |
| 109 |
0494 |
LI & FUNG LIMITED:O |
388,000 |
2,328,000 |
|
0.00 |
2015-05-13 |
| 110 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
91,500 |
|
0.00 |
2015-07-15 |
| 111 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
96,000 |
153,600 |
|
0.00 |
2015-07-17 |
| 112 |
8171 |
China Trends Holdings Limited:O |
300,000 |
26,700 |
|
0.00 |
2015-05-26 |
| 113 |
0480 |
HKR INTERNATIONAL LIMITED:O |
55,733 |
238,537 |
|
0.00 |
2008-12-05 |
| 114 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
213,600 |
|
0.00 |
2015-04-10 |
| 115 |
0171 |
Silver Grant International Holdings Group Limited:O |
94,000 |
108,100 |
|
0.00 |
2011-04-21 |
| 116 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
84,160 |
|
0.00 |
2015-06-12 |
| 117 |
2880 |
Liaoning Port Co., Ltd.:H |
42,000 |
112,140 |
|
0.00 |
2015-07-03 |
| 118 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
21,000 |
8,610 |
|
0.00 |
2015-06-25 |
| 119 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
36,000 |
337,320 |
|
0.00 |
2015-07-10 |
| 120 |
0956 |
China Suntien Green Energy Corporation Limited:H |
70,000 |
95,900 |
|
0.00 |
2015-04-10 |
| 121 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
925,920 |
|
0.00 |
2015-07-29 |
| 122 |
1733 |
E-Commodities Holdings Limited:O |
129,000 |
29,283 |
|
0.00 |
2015-05-26 |
| 123 |
1380 |
China Kingstone Mining Holdings Limited:O |
124,000 |
20,088 |
|
0.00 |
2015-06-29 |
| 124 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,750 |
103,813 |
|
0.00 |
2009-11-04 |
| 125 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
48,000 |
100,320 |
|
0.00 |
2015-05-07 |
| 126 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,000 |
115,320 |
|
0.00 |
2015-07-23 |
| 127 |
1196 |
Realord Group Holdings Limited:O |
38,596 |
107,683 |
|
0.00 |
2015-03-17 |
| 128 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
106,000 |
38,160 |
|
0.00 |
2015-06-12 |
| 129 |
0787 |
Global Brands Group Holding Limited:O |
268,000 |
460,960 |
|
0.00 |
2015-04-24 |
| 130 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
120,000 |
150,000 |
|
0.00 |
2015-06-23 |
| 131 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
29,400 |
|
0.00 |
2007-09-21 |
| 132 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
15,924 |
7,086 |
|
0.00 |
2014-12-04 |
| 133 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 134 |
0347 |
Angang Steel Company Limited:H |
34,000 |
133,960 |
|
0.00 |
2015-04-24 |
| 135 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
47,400 |
|
0.00 |
2015-05-28 |
| 136 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
500,000 |
82,500 |
|
0.00 |
2015-01-05 |
| 137 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
47,550 |
8,559 |
* |
0.00 |
2013-06-03 |
| 138 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
148,000 |
233,840 |
|
0.00 |
2015-07-07 |
| 139 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
71,100 |
|
0.00 |
2015-07-14 |
| 140 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
61,500 |
|
0.00 |
2015-05-06 |
| 141 |
0169 |
Wanda Hotel Development Company Limited:O |
140,000 |
191,800 |
|
0.00 |
2015-05-26 |
| 142 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
300,800 |
|
0.00 |
2015-05-18 |
| 143 |
0569 |
China Automation Group Limited:O |
30,000 |
29,400 |
|
0.00 |
2015-06-15 |
| 144 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
20,000 |
6,300 |
|
0.00 |
2015-06-17 |
| 145 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
19,500 |
|
0.00 |
2015-07-16 |
| 146 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
18,000 |
216,000 |
|
0.00 |
2015-06-11 |
| 147 |
1073 |
Da Yu Financial Holdings Limited:O |
28,000 |
6,860 |
* |
0.00 |
2011-03-25 |
| 148 |
0697 |
Shoucheng Holdings Limited:O |
250,000 |
103,750 |
|
0.00 |
2015-05-22 |
| 149 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
233,000 |
|
0.00 |
2007-06-26 |
| 150 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
57,400 |
|
0.00 |
2014-08-21 |
| 151 |
0138 |
CCT Fortis Holdings Limited:O |
23,000 |
22,080 |
|
0.00 |
2013-03-15 |
| 152 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
34,740 |
|
0.00 |
2014-10-07 |
| 153 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
24,400 |
|
0.00 |
2015-07-21 |
| 154 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
21,960 |
|
0.00 |
2015-05-11 |
| 155 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
62,666 |
1,572,917 |
|
0.00 |
2015-07-10 |
| 156 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
171,000 |
|
0.00 |
2015-07-29 |
| 157 |
0521 |
CWT International Limited:O |
103,950 |
51,455 |
|
0.00 |
2015-06-09 |
| 158 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
245,000 |
188,650 |
|
0.00 |
2010-02-12 |
| 159 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
364,000 |
855,400 |
|
0.00 |
2015-04-27 |
| 160 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
104,000 |
|
0.00 |
2015-07-16 |
| 161 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2014-09-08 |
| 162 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
77,600 |
|
0.00 |
2015-06-30 |
| 163 |
0660 |
Wai Chun Bio-Technology Limited:O |
400,000 |
46,000 |
|
0.00 |
2015-05-06 |
| 164 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,110 |
11,664 |
|
0.00 |
2015-05-26 |
| 165 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
48,450 |
|
0.00 |
2015-04-15 |
| 166 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
357,000 |
|
0.00 |
2015-04-02 |
| 167 |
0806 |
Value Partners Group Limited:O |
45,000 |
406,800 |
|
0.00 |
2015-07-29 |
| 168 |
1500 |
In Construction Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-06-03 |
| 169 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
51,600 |
|
0.00 |
2015-06-10 |
| 170 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
207,000 |
832,140 |
|
0.00 |
2015-07-31 |
| 171 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
141,700 |
|
0.00 |
2015-07-30 |
| 172 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-16 |
| 173 |
0753 |
Air China Limited:H |
106,000 |
825,740 |
|
0.00 |
2015-04-22 |
| 174 |
2638 |
HK Electric Investments Limited:O |
205,000 |
1,104,950 |
|
0.00 |
2014-09-03 |
| 175 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
15,900 |
|
0.00 |
2015-07-06 |
| 176 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,000 |
128,040 |
|
0.00 |
2015-04-10 |
| 177 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
99,000 |
|
0.00 |
2015-04-30 |
| 178 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2015-06-18 |
| 179 |
8083 |
Youzan Technology Limited:O |
120,000 |
80,400 |
|
0.00 |
2015-05-29 |
| 180 |
0997 |
Chinlink International Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2015-06-10 |
| 181 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
24,000 |
43,200 |
|
0.00 |
2015-06-29 |
| 182 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
8,000 |
55,120 |
|
0.00 |
2015-05-21 |
| 183 |
0891 |
Trinity Limited (BM):O |
36,000 |
42,480 |
|
0.00 |
2014-01-06 |
| 184 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
68,000 |
23,800 |
|
0.00 |
2015-05-07 |
| 185 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
29,240 |
|
0.00 |
2015-01-08 |
| 186 |
0555 |
REXLot Holdings Limited:O |
200,000 |
88,000 |
* |
0.00 |
2015-06-10 |
| 187 |
3838 |
China Starch Holdings Limited:O |
120,000 |
21,120 |
|
0.00 |
2012-11-22 |
| 188 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
94,680 |
|
0.00 |
2015-02-02 |
| 189 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,000 |
21,780 |
|
0.00 |
2010-04-27 |
| 190 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
31,600 |
|
0.00 |
2015-05-29 |
| 191 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2011-01-14 |
| 192 |
0729 |
FDG Electric Vehicles Limited:O |
360,025 |
183,613 |
|
0.00 |
2015-04-29 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
36,540 |
|
0.00 |
2014-07-03 |
| 194 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2015-01-12 |
| 195 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
51,300 |
|
0.00 |
2012-02-02 |
| 196 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
144,100 |
|
0.00 |
2015-07-31 |
| 197 |
0745 |
China National Culture Group Limited:O |
95,000 |
12,255 |
|
0.00 |
2015-07-27 |
| 198 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
49,000 |
|
0.00 |
2015-07-08 |
| 199 |
1898 |
China Coal Energy Company Limited:H |
79,000 |
299,410 |
|
0.00 |
2015-03-12 |
| 200 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2007-06-26 |
| 201 |
0164 |
China Baoli Technologies Holdings Limited:O |
143,750 |
54,625 |
|
0.00 |
2015-07-31 |
| 202 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
12,500 |
|
0.00 |
2015-05-27 |
| 203 |
0603 |
China Oil And Gas Group Limited:O |
106,878 |
75,883 |
|
0.00 |
2015-06-08 |
| 204 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18,000 |
13,320 |
|
0.00 |
2014-12-17 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
351,390 |
24,491,883 |
|
0.00 |
2015-07-31 |
| 206 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
74,368 |
|
0.00 |
2009-10-12 |
| 207 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
75,130 |
|
0.00 |
2013-01-22 |
| 208 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
251,000 |
30,120 |
|
0.00 |
2015-07-06 |
| 209 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
153,334 |
1,436,740 |
|
0.00 |
2015-06-24 |
| 210 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
34,000 |
|
0.00 |
2015-04-27 |
| 211 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
142,400 |
|
0.00 |
2015-04-29 |
| 212 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
4,500 |
|
0.00 |
2015-05-07 |
| 213 |
0033 |
International Genius Company:O |
120,000 |
17,760 |
|
0.00 |
2015-07-14 |
| 214 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2015-06-18 |
| 215 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
8,200 |
|
0.00 |
2010-05-26 |
| 216 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2008-10-28 |
| 217 |
3889 |
Global Corn Group Limited:O |
24,000 |
14,160 |
|
0.00 |
2011-05-18 |
| 218 |
1251 |
SPT Energy Group Inc.:O |
24,000 |
23,280 |
|
0.00 |
2015-07-21 |
| 219 |
1168 |
Z Fin Limited:O |
55,000 |
45,100 |
|
0.00 |
2015-05-20 |
| 220 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
94,200 |
|
0.00 |
2015-05-05 |
| 221 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,031 |
64,331 |
|
0.00 |
2013-10-02 |
| 222 |
0651 |
China Ocean Industry Group Limited:O |
170,000 |
42,330 |
|
0.00 |
2015-06-04 |
| 223 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
93,600 |
|
0.00 |
2015-06-16 |
| 224 |
0190 |
HKC (HOLDINGS) LIMITED:O |
193,582 |
41,814 |
|
0.00 |
2015-06-12 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
410,440 |
|
0.00 |
2015-07-21 |
| 226 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,000 |
48,240 |
|
0.00 |
2015-05-28 |
| 227 |
1766 |
CRRC Corporation Limited:H |
63,000 |
616,140 |
|
0.00 |
2015-07-28 |
| 228 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
73,200 |
|
0.00 |
2015-04-10 |
| 229 |
0910 |
China Sandi Holdings Limited:O |
11,700 |
8,190 |
|
0.00 |
2011-12-16 |
| 230 |
0621 |
Taung Gold International Limited:O |
200,000 |
25,800 |
|
0.00 |
2014-08-22 |
| 231 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
211,000 |
87,565 |
|
0.00 |
2014-09-25 |
| 232 |
3323 |
China National Building Material Company Limited:H |
40,000 |
234,800 |
|
0.00 |
2015-06-05 |
| 233 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,200 |
116,736 |
|
0.00 |
2015-07-02 |
| 234 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
160,379 |
2,537,196 |
|
0.00 |
2015-07-10 |
| 235 |
0364 |
Blockchain Group Company Limited:O |
250,400 |
15,274 |
|
0.00 |
2015-07-13 |
| 236 |
1613 |
Synertone Communication Corporation:O |
96,000 |
22,464 |
* |
0.00 |
2015-04-14 |
| 237 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
55,380 |
|
0.00 |
2015-07-30 |
| 238 |
0755 |
DevGreat Group Limited:O |
200,000 |
40,400 |
|
0.00 |
2015-07-15 |
| 239 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
240,140 |
45,146 |
|
0.00 |
2015-06-29 |
| 240 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,520 |
77,200 |
|
0.00 |
2015-07-22 |
| 241 |
0715 |
China Oceanwide Holdings Limited:O |
140,000 |
169,400 |
|
0.00 |
2015-07-10 |
| 242 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
14,080 |
5,984 |
* |
0.00 |
2009-07-27 |
| 243 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,064 |
75,160 |
|
0.00 |
2014-07-11 |
| 244 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2014-03-18 |
| 245 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,671 |
81,428 |
|
0.00 |
2015-04-24 |
| 246 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
22,080 |
|
0.00 |
2015-06-02 |
| 247 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,346 |
3,225,729 |
|
0.00 |
2015-07-29 |
| 248 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
9,196 |
|
0.00 |
2010-11-24 |
| 249 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2015-05-11 |
| 250 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,001 |
152,654 |
|
0.00 |
2014-06-20 |
| 251 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
135,500 |
|
0.00 |
2015-01-12 |
| 252 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
98,000 |
724,220 |
|
0.00 |
2015-07-31 |
| 253 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 254 |
0710 |
BOE Varitronix Limited:O |
4,000 |
23,560 |
|
0.00 |
2007-06-26 |
| 255 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,720 |
53,978 |
|
0.00 |
2015-04-23 |
| 256 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
15,360 |
|
0.00 |
2011-02-16 |
| 257 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,000 |
|
0.00 |
2015-06-10 |
| 258 |
0723 |
Reliance Global Holdings Limited (BM):O |
103,994 |
11,543 |
|
0.00 |
2015-04-16 |
| 259 |
1224 |
C C Land Holdings Limited:O |
30,000 |
58,800 |
|
0.00 |
2015-05-07 |
| 260 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
117,000 |
|
0.00 |
2015-07-10 |
| 261 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
22,560 |
|
0.00 |
2015-06-05 |
| 262 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,000 |
192,000 |
|
0.00 |
2015-06-22 |
| 263 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
22,000 |
* |
0.00 |
2010-09-07 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
123,000 |
59,040 |
|
0.00 |
2015-06-30 |
| 265 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
51,000 |
292,230 |
|
0.00 |
2015-06-04 |
| 266 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
5,150 |
|
0.00 |
2014-08-28 |
| 267 |
0196 |
Honghua Group Limited:O |
35,000 |
23,800 |
|
0.00 |
2015-04-16 |
| 268 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
11,100 |
|
0.00 |
2010-11-11 |
| 269 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
78,000 |
233,220 |
|
0.00 |
2015-07-31 |
| 270 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
42,500 |
|
0.00 |
2015-06-30 |
| 271 |
0123 |
Yuexiu Property Company Limited:O |
129,160 |
197,615 |
|
0.00 |
2015-07-09 |
| 272 |
2309 |
ZO Future Group:O |
100,000 |
6,700 |
* |
0.00 |
2011-02-16 |
| 273 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
19,200 |
|
0.00 |
2012-09-11 |
| 274 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,000 |
11,760 |
|
0.00 |
2015-07-17 |
| 275 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
60,000 |
24,900 |
|
0.00 |
2015-05-26 |
| 276 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
2,141,250 |
|
0.00 |
2015-07-17 |
| 277 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
102,960 |
|
0.00 |
2015-07-06 |
| 278 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
10,620 |
|
0.00 |
2015-06-11 |
| 279 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
25,000 |
|
0.00 |
2015-06-25 |
| 280 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
75,000 |
|
0.00 |
2015-04-22 |
| 281 |
1402 |
i-Control Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2015-07-21 |
| 282 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
77,500 |
|
0.00 |
2015-06-04 |
| 283 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-04-16 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
150,000 |
235,500 |
|
0.00 |
2015-07-29 |
| 285 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
102,550 |
|
0.00 |
2015-05-29 |
| 286 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2015-05-19 |
| 287 |
1893 |
China National Materials Company Limited:H |
11,000 |
19,140 |
|
0.00 |
2015-04-27 |
| 288 |
3339 |
Lonking Holdings Limited:O |
40,000 |
49,200 |
|
0.00 |
2015-05-07 |
| 289 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
274,970 |
|
0.00 |
2015-07-27 |
| 290 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2015-04-23 |
| 291 |
1222 |
WANG ON GROUP LIMITED:O |
60,153 |
26,768 |
|
0.00 |
2015-05-06 |
| 292 |
0002 |
CLP HOLDINGS LIMITED:O |
23,200 |
1,527,720 |
|
0.00 |
2015-01-19 |
| 293 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
31,200 |
|
0.00 |
2015-06-16 |
| 294 |
6823 |
HKT Limited (KY):O |
69,160 |
652,870 |
|
0.00 |
2015-07-21 |
| 295 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
57,831 |
9,079 |
|
0.00 |
2014-05-15 |
| 296 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
4,250 |
|
0.00 |
2009-10-29 |
| 297 |
0826 |
Tiangong International Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-04-27 |
| 298 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
29,700 |
|
0.00 |
2013-02-22 |
| 299 |
0880 |
SJM Holdings Limited:O |
50,000 |
450,000 |
|
0.00 |
2014-10-08 |
| 300 |
1336 |
New China Life Insurance Company Ltd.:H |
9,000 |
299,700 |
|
0.00 |
2015-06-30 |
| 301 |
0522 |
ASMPT Limited:O |
3,500 |
245,700 |
|
0.00 |
2014-11-05 |
| 302 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,764 |
5,073 |
|
0.00 |
2011-08-26 |
| 303 |
0318 |
Vongroup Limited:O |
50,000 |
5,050 |
|
0.00 |
2015-04-15 |
| 304 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,000 |
109,750 |
|
0.00 |
2015-07-22 |
| 305 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2013-07-15 |
| 306 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2015-05-05 |
| 307 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
211,820 |
|
0.00 |
2015-06-10 |
| 308 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2013-09-05 |
| 309 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
15,200 |
|
0.00 |
2015-06-23 |
| 310 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2015-05-27 |
| 311 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,970 |
580,556 |
|
0.00 |
2015-06-02 |
| 312 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
1,293,400 |
|
0.00 |
2015-07-30 |
| 313 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-13 |
| 314 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2012-03-19 |
| 315 |
1195 |
Kingwell Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2014-12-08 |
| 316 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
20,400 |
|
0.00 |
2015-05-18 |
| 317 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
93,120 |
|
0.00 |
2011-08-01 |
| 318 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
56,980 |
|
0.00 |
2015-05-20 |
| 319 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
5,000 |
281,000 |
|
0.00 |
2015-06-30 |
| 320 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,010 |
701,951 |
|
0.00 |
2015-07-15 |
| 321 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
34,800 |
|
0.00 |
2015-06-16 |
| 322 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
46,800 |
|
0.00 |
2014-08-06 |
| 323 |
0269 |
China Resources and Transportation Group Limited:O |
203,600 |
23,618 |
|
0.00 |
2014-06-04 |
| 324 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
4,260 |
|
0.00 |
2013-11-29 |
| 325 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
81,180 |
|
0.00 |
2014-07-23 |
| 326 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
26,600 |
|
0.00 |
2014-10-27 |
| 327 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
1,106,700 |
|
0.00 |
2014-10-31 |
| 328 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,020 |
3,578 |
|
0.00 |
2015-04-28 |
| 329 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,500 |
388,050 |
|
0.00 |
2015-07-28 |
| 330 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
44,660 |
|
0.00 |
2015-07-06 |
| 331 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
56,000 |
|
0.00 |
2015-04-29 |
| 332 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
46,480 |
|
0.00 |
2013-05-28 |
| 333 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-04-10 |
| 334 |
0230 |
Minmetals Land Limited:O |
24,000 |
20,160 |
|
0.00 |
2007-10-15 |
| 335 |
1398 |
Industrial and Commercial Bank of China Limited:H |
617,395 |
3,296,889 |
|
0.00 |
2015-07-17 |
| 336 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
30,240 |
|
0.00 |
2015-05-26 |
| 337 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
4,060 |
|
0.00 |
2012-05-14 |
| 338 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
19,575 |
|
0.00 |
2013-01-10 |
| 339 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
495,180 |
|
0.00 |
2015-04-23 |
| 340 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
69,905 |
|
0.00 |
2013-08-21 |
| 341 |
3383 |
Agile Group Holdings Limited (KY):O |
26,750 |
119,573 |
|
0.00 |
2015-05-19 |
| 342 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
14,960 |
|
0.00 |
2014-01-06 |
| 343 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
15,200 |
|
0.00 |
2015-06-08 |
| 344 |
1208 |
MMG Limited (HK):O |
35,000 |
73,850 |
|
0.00 |
2014-07-30 |
| 345 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
* |
0.00 |
2014-07-31 |
| 346 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
67,000 |
|
0.00 |
2015-06-24 |
| 347 |
0680 |
Nan Hai Corporation Limited:O |
436,340 |
65,451 |
|
0.00 |
2015-07-07 |
| 348 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
11,700 |
|
0.00 |
2015-02-05 |
| 349 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2007-06-26 |
| 350 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
60,300 |
|
0.00 |
2015-07-14 |
| 351 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
10,800 |
|
0.00 |
2014-11-11 |
| 352 |
8006 |
Sino Splendid Holdings Limited:O |
3,900 |
8,073 |
|
0.00 |
2014-01-16 |
| 353 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
27,600 |
|
0.00 |
2015-07-22 |
| 354 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
120,200 |
|
0.00 |
2014-07-07 |
| 355 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
21,600 |
|
0.00 |
2012-11-06 |
| 356 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
150,600 |
|
0.00 |
2015-06-08 |
| 357 |
1816 |
CGN Power Co., Ltd.:H |
65,000 |
221,650 |
|
0.00 |
2015-07-21 |
| 358 |
0272 |
SHUI ON LAND LIMITED:O |
46,561 |
98,709 |
|
0.00 |
2013-05-21 |
| 359 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
48,400 |
|
0.00 |
2009-08-18 |
| 360 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
133,500 |
|
0.00 |
2015-01-29 |
| 361 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2007-06-26 |
| 362 |
6886 |
Huatai Securities Co., Ltd.:H |
9,800 |
162,288 |
|
0.00 |
2015-07-09 |
| 363 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,600 |
|
0.00 |
2013-02-14 |
| 364 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
173,000 |
605,500 |
|
0.00 |
2015-07-15 |
| 365 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
13,760 |
|
0.00 |
2011-03-29 |
| 366 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
54,400 |
|
0.00 |
2015-04-23 |
| 367 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2011-01-11 |
| 368 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
53,600 |
405,752 |
|
0.00 |
2015-07-07 |
| 369 |
0606 |
China Agri-Industries Holdings Limited:O |
28,000 |
94,640 |
|
0.00 |
2015-07-02 |
| 370 |
1113 |
CK Asset Holdings Limited (KY):O |
20,576 |
1,329,210 |
|
0.00 |
2015-07-27 |
| 371 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
12,000 |
|
0.00 |
2015-06-03 |
| 372 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
15,120 |
|
0.00 |
2013-07-25 |
| 373 |
0207 |
Joy City Property Limited:O |
70,000 |
97,300 |
|
0.00 |
2015-07-07 |
| 374 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
58,020 |
|
0.00 |
2014-07-14 |
| 375 |
1247 |
Miko International Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2014-01-21 |
| 376 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
5,560 |
|
0.00 |
2011-04-14 |
| 377 |
0499 |
Qingdao Holdings International Limited:O |
2,400 |
4,344 |
|
0.00 |
2014-05-16 |
| 378 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
114,900 |
|
0.00 |
2014-08-29 |
| 379 |
3822 |
Sam Woo Construction Group Limited:O |
2,000 |
8,120 |
|
0.00 |
2015-07-06 |
| 380 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2015-06-18 |
| 381 |
2009 |
BBMG Corporation:H |
5,500 |
32,725 |
|
0.00 |
2015-07-16 |
| 382 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2013-08-15 |
| 383 |
1387 |
China Dili Group:O |
200,000 |
120,000 |
|
0.00 |
2014-01-03 |
| 384 |
0987 |
China Renewable Energy Investment Limited:O |
10,678 |
3,150 |
|
0.00 |
2011-11-03 |
| 385 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
58,575 |
|
0.00 |
2015-05-06 |
| 386 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
13,300 |
|
0.00 |
2015-07-21 |
| 387 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
51,600 |
|
0.00 |
2015-06-22 |
| 388 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-02-17 |
| 389 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2014-08-05 |
| 390 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
212,000 |
|
0.00 |
2015-07-29 |
| 391 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2010-05-04 |
| 392 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
15,660 |
|
0.00 |
2015-04-13 |
| 393 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
47,400 |
|
0.00 |
2015-03-05 |
| 394 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
173,000 |
|
0.00 |
2015-07-30 |
| 395 |
0493 |
GOME Retail Holdings Limited:O |
72,000 |
97,200 |
|
0.00 |
2015-07-16 |
| 396 |
0382 |
Welling Holding Limited:O |
12,000 |
18,600 |
|
0.00 |
2015-04-29 |
| 397 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,840 |
251,773 |
|
0.00 |
2015-07-07 |
| 398 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
5,050 |
|
0.00 |
2015-07-03 |
| 399 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
108,000 |
|
0.00 |
2015-07-23 |
| 400 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
30,450 |
|
0.00 |
2015-07-16 |
| 401 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,567 |
210,751 |
|
0.00 |
2015-05-05 |
| 402 |
0998 |
China CITIC Bank Corporation Limited:H |
60,700 |
335,671 |
|
0.00 |
2015-05-15 |
| 403 |
8007 |
Global Strategic Group Limited:O |
16,020 |
4,005 |
|
0.00 |
2015-05-14 |
| 404 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
272,000 |
|
0.00 |
2014-12-10 |
| 405 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2011-08-09 |
| 406 |
3328 |
Bank of Communications Co., Ltd.:H |
139,055 |
948,355 |
|
0.00 |
2015-06-29 |
| 407 |
0726 |
DIT Group Limited:O |
40,000 |
25,200 |
|
0.00 |
2015-06-08 |
| 408 |
3988 |
BANK OF CHINA LIMITED:H |
322,000 |
1,365,280 |
|
0.00 |
2015-07-06 |
| 409 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2015-07-14 |
| 410 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2008-05-26 |
| 411 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
29,400 |
44,100 |
|
0.00 |
2015-06-12 |
| 412 |
8103 |
hmvod Limited:O |
5,000 |
450 |
|
0.00 |
2011-11-28 |
| 413 |
0001 |
CK Hutchison Holdings Limited:O |
14,076 |
1,620,148 |
|
0.00 |
2015-07-28 |
| 414 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
33,120 |
|
0.00 |
2013-11-07 |
| 415 |
0011 |
HANG SENG BANK, LIMITED:O |
6,900 |
1,096,410 |
|
0.00 |
2015-07-09 |
| 416 |
0672 |
Zhong An Group Limited:O |
8,400 |
7,140 |
|
0.00 |
2015-03-02 |
| 417 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
89,300 |
|
0.00 |
2015-06-11 |
| 418 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,600 |
9,072 |
|
0.00 |
2011-10-20 |
| 419 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
143,400 |
|
0.00 |
2015-07-17 |
| 420 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2011-12-20 |
| 421 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2009-07-03 |
| 422 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
47,900 |
|
0.00 |
2015-04-23 |
| 423 |
1191 |
China Gem Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2015-02-03 |
| 424 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
199,640 |
|
0.00 |
2014-07-17 |
| 425 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
492,000 |
|
0.00 |
2015-07-29 |
| 426 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
59,540 |
|
0.00 |
2015-07-20 |
| 427 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,452 |
265,114 |
|
0.00 |
2015-07-14 |
| 428 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,820 |
|
0.00 |
2010-11-12 |
| 429 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,550 |
28,067 |
|
0.00 |
2015-04-21 |
| 430 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
34,340 |
|
0.00 |
2012-07-13 |
| 431 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
734,780 |
4,651,157 |
|
0.00 |
2015-07-13 |
| 432 |
1091 |
South Manganese Investment Limited:O |
10,282 |
7,300 |
|
0.00 |
2015-06-30 |
| 433 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
7,200 |
|
0.00 |
2015-06-24 |
| 434 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,725 |
42,594 |
|
0.00 |
2014-11-18 |
| 435 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,000 |
937,500 |
|
0.00 |
2015-06-12 |
| 436 |
3886 |
Town Health International Medical Group Limited:O |
21,000 |
36,960 |
|
0.00 |
2015-07-17 |
| 437 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
28,620 |
|
0.00 |
2015-04-23 |
| 438 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
111,720 |
|
0.00 |
2015-05-04 |
| 439 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
9,540 |
|
0.00 |
2013-01-30 |
| 440 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
273,600 |
|
0.00 |
2015-06-11 |
| 441 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
168,320 |
|
0.00 |
2013-03-07 |
| 442 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
5,640 |
|
0.00 |
2012-11-28 |
| 443 |
0627 |
Japan Kyosei Group Company Limited:O |
3,300 |
2,442 |
* |
0.00 |
2013-09-19 |
| 444 |
1104 |
APAC Resources Limited:O |
22,500 |
2,520 |
|
0.00 |
2015-07-13 |
| 445 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
79,360 |
|
0.00 |
2015-07-17 |
| 446 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2014-10-24 |
| 447 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
3,990 |
|
0.00 |
2013-08-21 |
| 448 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
38,250 |
|
0.00 |
2015-05-27 |
| 449 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
369,120 |
|
0.00 |
2015-05-18 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
65,200 |
|
0.00 |
2015-06-09 |
| 451 |
0883 |
CNOOC LIMITED:O |
101,000 |
970,610 |
|
0.00 |
2015-07-30 |
| 452 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
10,080 |
|
0.00 |
2011-06-17 |
| 453 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
32,000 |
|
0.00 |
2015-07-30 |
| 454 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
198,700 |
|
0.00 |
2015-06-05 |
| 455 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
68,600 |
|
0.00 |
2015-07-17 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
55,200 |
324,576 |
|
0.00 |
2015-07-30 |
| 457 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
833 |
17 |
|
0.00 |
2015-01-28 |
| 458 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2015-07-08 |
| 459 |
3333 |
China Evergrande Group:O |
33,000 |
169,290 |
|
0.00 |
2015-07-09 |
| 460 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,000 |
260,800 |
|
0.00 |
2015-07-09 |
| 461 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
489,000 |
|
0.00 |
2015-06-01 |
| 462 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2015-05-28 |
| 463 |
8163 |
NOIZ Group Limited:O |
750 |
131 |
|
0.00 |
2014-10-16 |
| 464 |
0279 |
Arta TechFin Corporation Limited:O |
20,120 |
9,456 |
|
0.00 |
2015-07-30 |
| 465 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
9,750 |
* |
0.00 |
2010-06-14 |
| 466 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
40,240 |
|
0.00 |
2015-07-31 |
| 467 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,800 |
42,064 |
|
0.00 |
2015-06-03 |
| 468 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
66,400 |
|
0.00 |
2014-05-27 |
| 469 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
292,200 |
|
0.00 |
2015-07-31 |
| 470 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
18,810 |
|
0.00 |
2015-01-07 |
| 471 |
0474 |
Aceso Life Science Group Limited:O |
6,000 |
4,560 |
|
0.00 |
2015-07-24 |
| 472 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
162,500 |
|
0.00 |
2015-06-01 |
| 473 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
26,000 |
|
0.00 |
2015-07-21 |
| 474 |
0267 |
CITIC Limited (HK):O |
41,000 |
569,080 |
|
0.00 |
2015-07-02 |
| 475 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,240 |
36,781 |
|
0.00 |
2014-05-09 |
| 476 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
89,600 |
|
0.00 |
2015-07-13 |
| 477 |
0066 |
MTR CORPORATION LIMITED:O |
9,117 |
314,992 |
|
0.00 |
2015-07-17 |
| 478 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
56,880 |
|
0.00 |
2013-08-28 |
| 479 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2012-10-05 |
| 480 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,680 |
|
0.00 |
2015-02-09 |
| 481 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
57,000 |
39,900 |
|
0.00 |
2015-06-02 |
| 482 |
0848 |
Maoye International Holdings Limited:O |
7,000 |
8,050 |
|
0.00 |
2013-01-07 |
| 483 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
40,480 |
|
0.00 |
2015-04-22 |
| 484 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
132,900 |
|
0.00 |
2014-10-20 |
| 485 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
893 |
1,304 |
|
0.00 |
2015-02-03 |
| 486 |
0371 |
Beijing Enterprises Water Group Limited:O |
11,000 |
63,690 |
|
0.00 |
2015-07-29 |
| 487 |
0959 |
Century Entertainment International Holdings Limited:O |
350 |
368 |
|
0.00 |
2015-04-24 |
| 488 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
30,100 |
|
0.00 |
2013-11-22 |
| 489 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
8,892 |
|
0.00 |
2015-03-10 |
| 490 |
0419 |
Hony Media Group:O |
7,500 |
9,450 |
* |
0.00 |
2013-11-27 |
| 491 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
7,830 |
|
0.00 |
2015-04-16 |
| 492 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
100,920 |
|
0.00 |
2014-06-17 |
| 493 |
0500 |
Frontier Services Group Limited:O |
1,318 |
2,623 |
|
0.00 |
2010-01-18 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
26,840 |
|
0.00 |
2015-05-04 |
| 495 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2015-03-05 |
| 496 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,032 |
262,910 |
|
0.00 |
2015-01-13 |
| 497 |
0397 |
Minerva Group Holding Limited:O |
7,500 |
1,358 |
|
0.00 |
2015-06-10 |
| 498 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
28,400 |
|
0.00 |
2014-08-19 |
| 499 |
0076 |
Elate Holdings Limited:O |
1,100 |
336 |
|
0.00 |
2014-11-11 |
| 500 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 501 |
1142 |
E&P Global Holdings Limited:O |
500 |
145 |
|
0.00 |
2011-10-19 |
| 502 |
0275 |
Master Glory Group Limited:O |
5,036 |
851 |
|
0.00 |
2015-07-28 |
| 503 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
3,760 |
|
0.00 |
2010-12-14 |
| 504 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-08-06 |
| 505 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,725,500 |
|
0.00 |
2015-07-23 |
| 506 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
39,760 |
|
0.00 |
2014-01-15 |
| 507 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
278 |
|
0.00 |
2010-03-05 |
| 508 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
5,760 |
|
0.00 |
2014-07-23 |
| 509 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
20,700 |
|
0.00 |
2015-05-21 |
| 510 |
0622 |
Oshidori International Holdings Limited:O |
5,250 |
2,783 |
|
0.00 |
2015-04-21 |
| 511 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
52,976 |
|
0.00 |
2014-12-09 |
| 512 |
1813 |
KWG Group Holdings Limited:O |
2,078 |
12,094 |
|
0.00 |
2015-07-07 |
| 513 |
2007 |
Country Garden Holdings Company Limited:O |
15,526 |
47,199 |
|
0.00 |
2015-07-07 |
| 514 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2008-09-23 |
| 515 |
2038 |
FIH Mobile Limited:O |
5,000 |
20,250 |
|
0.00 |
2014-08-01 |
| 516 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,950 |
|
0.00 |
2012-12-03 |
| 517 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
13,360 |
|
0.00 |
2015-04-13 |
| 518 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2015-01-02 |
| 519 |
0566 |
Hanergy Thin Film Power Group Limited:O |
24,000 |
93,840 |
* |
0.00 |
2015-04-28 |
| 520 |
3396 |
Legend Holdings Corporation:H |
200 |
7,000 |
|
0.00 |
2015-06-29 |
| 521 |
1680 |
Macau Legend Development Limited:O |
3,000 |
6,300 |
|
0.00 |
2014-09-26 |
| 522 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
391 |
|
0.00 |
2015-04-23 |
| 523 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120 |
372 |
|
0.00 |
2015-05-07 |
| 524 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
118,000 |
|
0.00 |
2014-10-21 |
| 525 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
17,640 |
* |
0.00 |
2015-02-13 |
| 526 |
1299 |
AIA Group Limited:O |
4,600 |
232,300 |
|
0.00 |
2014-02-05 |
| 527 |
0979 |
Green Energy Group Limited:O |
250 |
135 |
|
0.00 |
2007-06-26 |
| 528 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,025 |
4,490 |
|
0.00 |
2015-06-09 |
| 529 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,450 |
|
0.00 |
2015-05-14 |
| 530 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,770 |
|
0.00 |
2015-04-28 |
| 531 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
11,500 |
|
0.00 |
2015-06-26 |
| 532 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
82,380 |
|
0.00 |
2015-03-06 |
| 533 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
12,600 |
|
0.00 |
2015-07-13 |
| 534 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2014-10-24 |
| 535 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
10,980 |
|
0.00 |
2009-06-09 |
| 536 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,105 |
608 |
|
0.00 |
2015-04-15 |
| 537 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,065 |
12,844 |
|
0.00 |
2013-01-14 |
| 538 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
318,340 |
|
0.00 |
2015-03-23 |
| 539 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40 |
1,568 |
|
0.00 |
2007-06-26 |
| 540 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
239 |
|
0.00 |
2014-01-24 |
| 541 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
800 |
704 |
|
0.00 |
2015-03-18 |
| 542 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
67 |
|
0.00 |
2013-01-23 |
| 543 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
117 |
3,159 |
|
0.00 |
2008-04-10 |
| 544 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,050 |
110 |
|
0.00 |
2012-11-28 |
| 545 |
0988 |
Silk Road Logistics Holdings Limited:O |
396 |
428 |
|
0.00 |
2015-07-17 |
| 546 |
0922 |
Anxian Yuan China Holdings Limited:O |
600 |
83 |
|
0.00 |
2015-07-21 |
| 547 |
0577 |
South Shore Holdings Limited:O |
100 |
286 |
|
0.00 |
2015-04-17 |
| 548 |
0439 |
KuangChi Science Limited:O |
428 |
847 |
|
0.00 |
2014-07-29 |
| 549 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
250 |
925 |
|
0.00 |
2015-01-13 |
| 550 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
8,030 |
|
0.00 |
2014-11-04 |
| 551 |
8088 |
8088 Investment Holdings Limited:O |
240 |
60 |
|
0.00 |
2015-01-27 |
| 552 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
479 |
10,418 |
|
0.00 |
2015-05-05 |
| 553 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,206 |
96 |
|
0.00 |
2015-06-04 |
| 554 |
0933 |
Viva Goods Company Limited:O |
534 |
438 |
|
0.00 |
2014-04-07 |
| 555 |
8063 |
Global Mastermind Holdings Limited:O |
36 |
8 |
|
0.00 |
2008-08-29 |
| 556 |
0491 |
Emperor Culture Group Limited:O |
100 |
63 |
|
0.00 |
2014-12-12 |
| 557 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
87 |
|
0.00 |
2012-09-27 |
| 558 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3 |
1 |
|
0.00 |
2014-02-20 |
| 559 |
0985 |
CST Holding (HK) Limited (KY):O |
920 |
97 |
|
0.00 |
2015-04-24 |
| 560 |
1051 |
G-Resources Group Limited:O |
702 |
159 |
|
0.00 |
2015-07-23 |
| 561 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
114 |
|
0.00 |
2014-12-17 |
| 562 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
336 |
336 |
|
0.00 |
2015-01-26 |
| 563 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81 |
275 |
|
0.00 |
2013-02-22 |
| 564 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
20 |
15 |
|
0.00 |
2013-02-05 |
| 565 |
0692 |
Shenzhou Space Park Group Limited:O |
32 |
10 |
|
0.00 |
2014-04-10 |
| 566 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16 |
5 |
|
0.00 |
2012-01-10 |
| 567 |
0198 |
SMI Holdings Group Limited:O |
37 |
29 |
|
0.00 |
2013-03-13 |
