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 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,380,000 |
1,451,800 |
|
0.33 |
2015-10-09 |
| 2 |
0613 |
Planetree International Development Limited:O |
29,386,000 |
3,379,390 |
|
0.32 |
2015-08-27 |
| 3 |
8315 |
Century Plaza Hotel Group:O |
9,510,000 |
2,853,000 |
|
0.15 |
2015-10-27 |
| 4 |
8037 |
China Biotech Services Holdings Limited:O |
1,000,000 |
135,000 |
|
0.08 |
2015-10-09 |
| 5 |
0082 |
Crazy Sports Group Limited:O |
2,414,200 |
1,400,236 |
|
0.07 |
2015-10-28 |
| 6 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
540,000 |
388,800 |
|
0.07 |
2015-07-15 |
| 7 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
372,000 |
2,313,840 |
|
0.06 |
2014-08-12 |
| 8 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
200,000 |
332,000 |
|
0.05 |
2014-01-03 |
| 9 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
716,000 |
1,782,840 |
|
0.05 |
2015-10-23 |
| 10 |
0681 |
Chinese People Holdings Company Limited:O |
3,173,808 |
542,721 |
|
0.05 |
2014-12-16 |
| 11 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
650,000 |
2,899,000 |
* |
0.04 |
2015-06-08 |
| 12 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
420,000 |
14,364,000 |
|
0.04 |
2015-10-29 |
| 13 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
500,000 |
2,915,000 |
|
0.04 |
2015-04-27 |
| 14 |
1386 |
Vestate Group Holdings Limited:O |
250,000 |
267,500 |
|
0.04 |
2015-08-05 |
| 15 |
1421 |
Prosperity Group International Limited (KY):O |
200,000 |
402,000 |
|
0.03 |
2015-05-18 |
| 16 |
0913 |
Harbour Digital Asset Capital Limited:O |
761,192 |
104,283 |
|
0.03 |
2015-10-19 |
| 17 |
1327 |
Luxxu Group Limited:O |
250,000 |
75,000 |
|
0.03 |
2015-08-12 |
| 18 |
0575 |
Regent Pacific Group Limited:O |
900,000 |
84,600 |
|
0.03 |
2015-06-04 |
| 19 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
357,740 |
64,393 |
* |
0.02 |
2013-06-03 |
| 20 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
150,750 |
|
0.02 |
2009-12-01 |
| 21 |
0275 |
Master Glory Group Limited:O |
1,200,041 |
156,005 |
|
0.02 |
2015-07-28 |
| 22 |
1200 |
Midland Holdings Limited (BM):O |
150,000 |
501,000 |
|
0.02 |
2013-04-18 |
| 23 |
1480 |
Yan Tat Group Holdings Limited:O |
50,000 |
146,500 |
|
0.02 |
2015-08-18 |
| 24 |
0230 |
Minmetals Land Limited:O |
690,000 |
558,900 |
|
0.02 |
2015-04-13 |
| 25 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,452,000 |
4,486,680 |
|
0.02 |
2015-07-21 |
| 26 |
8071 |
China Netcom Technology Holdings Limited:O |
600,000 |
73,800 |
|
0.02 |
2015-09-30 |
| 27 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
52,000 |
|
0.02 |
2015-10-29 |
| 28 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,500 |
8,250 |
|
0.02 |
2015-06-01 |
| 29 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
360,000 |
842,400 |
|
0.02 |
2015-07-13 |
| 30 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
219,981 |
43,732,223 |
|
0.02 |
2015-10-28 |
| 31 |
0979 |
Green Energy Group Limited:O |
120,050 |
42,618 |
|
0.02 |
2015-04-29 |
| 32 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
113,400 |
|
0.02 |
2012-08-31 |
| 33 |
1500 |
In Construction Holdings Limited:O |
130,000 |
85,800 |
|
0.02 |
2015-05-26 |
| 34 |
0555 |
REXLot Holdings Limited:O |
1,450,000 |
638,000 |
* |
0.01 |
2015-06-26 |
| 35 |
0008 |
PCCW LIMITED:O |
1,019,496 |
4,271,688 |
|
0.01 |
2015-10-27 |
| 36 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
833,905 |
80,889 |
|
0.01 |
2015-10-23 |
| 37 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
824,000 |
8,915,680 |
|
0.01 |
2015-11-02 |
| 38 |
8017 |
Long Success International (Holdings) Limited:O |
192,750 |
78,064 |
* |
0.01 |
2012-03-21 |
| 39 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
370,000 |
1,158,100 |
|
0.01 |
2015-10-20 |
| 40 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
90,000 |
36,900 |
|
0.01 |
2015-06-15 |
| 41 |
1466 |
Baijin Life Science Holdings Limited:O |
30,638 |
45,957 |
|
0.01 |
2014-10-17 |
| 42 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,500 |
323,325 |
|
0.01 |
2015-04-27 |
| 43 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
960,000 |
283,200 |
|
0.01 |
2015-02-06 |
| 44 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
43,000 |
1,219,050 |
|
0.01 |
2014-01-13 |
| 45 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
153,194 |
157,790 |
|
0.01 |
2007-09-03 |
| 46 |
1280 |
China Qidian Guofeng Holdings Limited:O |
140,000 |
106,400 |
|
0.01 |
2015-09-07 |
| 47 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
176,200 |
|
0.01 |
2012-12-21 |
| 48 |
0485 |
China Sinostar Group Company Limited:O |
250,000 |
21,500 |
|
0.01 |
2014-09-16 |
| 49 |
0223 |
Elife Holdings Limited:O |
300,000 |
49,800 |
|
0.01 |
2015-10-16 |
| 50 |
0813 |
Shimao Group Holdings Limited:O |
260,000 |
3,515,200 |
|
0.01 |
2015-10-27 |
| 51 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
130,000 |
31,850 |
|
0.01 |
2009-12-01 |
| 52 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
86,000 |
43,860 |
|
0.01 |
2015-07-29 |
| 53 |
3339 |
Lonking Holdings Limited:O |
305,000 |
378,200 |
|
0.01 |
2015-01-06 |
| 54 |
1340 |
Huisheng International Holdings Limited:O |
32,000 |
32,000 |
|
0.01 |
2015-07-29 |
| 55 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
101,667 |
889,586 |
|
0.01 |
2014-02-28 |
| 56 |
0673 |
China Health Group Limited:O |
133,050 |
33,263 |
|
0.01 |
2015-04-27 |
| 57 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
55,200 |
|
0.01 |
2009-10-22 |
| 58 |
0904 |
China Green (Holdings) Limited:O |
366,000 |
46,482 |
|
0.01 |
2015-08-05 |
| 59 |
8009 |
Chinese Energy Holdings Limited:O |
132,000 |
24,552 |
|
0.01 |
2015-08-06 |
| 60 |
3889 |
Global Corn Group Limited:O |
92,000 |
28,980 |
|
0.01 |
2015-06-12 |
| 61 |
0002 |
CLP HOLDINGS LIMITED:O |
148,500 |
9,927,225 |
|
0.01 |
2015-10-19 |
| 62 |
0755 |
DevGreat Group Limited:O |
850,000 |
160,650 |
|
0.01 |
2015-05-29 |
| 63 |
0582 |
Shin Hwa World Limited:O |
1,170,000 |
271,440 |
|
0.01 |
2015-09-01 |
| 64 |
2371 |
Chuanglian Holdings Limited (KY):O |
264,000 |
64,680 |
|
0.01 |
2015-08-12 |
| 65 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
772,800 |
109,738 |
|
0.01 |
2014-04-02 |
| 66 |
1194 |
Bay Area Gold Group Limited:O |
300,000 |
108,000 |
|
0.01 |
2015-07-13 |
| 67 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.01 |
2014-03-07 |
| 68 |
0952 |
Quam Plus International Financial Limited:O |
77,609 |
104,772 |
|
0.01 |
2015-06-23 |
| 69 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 70 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 71 |
2009 |
BBMG Corporation:H |
51,000 |
279,480 |
|
0.00 |
2015-08-25 |
| 72 |
0395 |
Smartac International Holdings Limited:O |
168,000 |
54,600 |
|
0.00 |
2015-07-08 |
| 73 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
75,118 |
66,855 |
|
0.00 |
2014-06-27 |
| 74 |
8296 |
Sino-Life Group Limited:O |
32,000 |
6,272 |
|
0.00 |
2013-10-24 |
| 75 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
62,500 |
411,875 |
|
0.00 |
2015-06-30 |
| 76 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
98,000 |
65,660 |
|
0.00 |
2015-08-11 |
| 77 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
91,000 |
|
0.00 |
2014-10-03 |
| 78 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
444,480 |
|
0.00 |
2015-09-08 |
| 79 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2013-05-03 |
| 80 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
62,500 |
41,250 |
|
0.00 |
2013-05-03 |
| 81 |
2468 |
Trony Solar Holdings Company Limited:O |
60,000 |
37,800 |
* |
0.00 |
2012-02-10 |
| 82 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
330,000 |
1,359,600 |
|
0.00 |
2015-10-06 |
| 83 |
1371 |
China Ecotourism Group Limited:O |
316,000 |
129,560 |
|
0.00 |
2015-10-19 |
| 84 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2012-10-25 |
| 85 |
0233 |
Mingyuan Medicare Development Company Limited:O |
160,000 |
36,800 |
* |
0.00 |
2014-03-20 |
| 86 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,240 |
99,328 |
|
0.00 |
2015-08-28 |
| 87 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
323,462 |
2,632,981 |
|
0.00 |
2015-05-22 |
| 88 |
0697 |
Shoucheng Holdings Limited:O |
320,000 |
104,000 |
|
0.00 |
2015-09-07 |
| 89 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2013-04-05 |
| 90 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
44,500 |
|
0.00 |
2007-08-14 |
| 91 |
0724 |
Ruixin International Holdings Limited:O |
450,000 |
26,550 |
|
0.00 |
2015-07-06 |
| 92 |
0381 |
AOM International Group Company Limited:O |
120,000 |
15,840 |
|
0.00 |
2015-06-11 |
| 93 |
8011 |
Polyard Petroleum International Group Limited:O |
93,000 |
35,805 |
|
0.00 |
2011-09-15 |
| 94 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-07-06 |
| 95 |
1450 |
Be Friends Holding Limited:O |
32,000 |
43,520 |
|
0.00 |
2015-06-19 |
| 96 |
0885 |
Rentian Technology Holdings Limited:O |
230,200 |
108,194 |
|
0.00 |
2015-08-26 |
| 97 |
1094 |
Cherish Sunshine International Limited:O |
420,000 |
57,540 |
|
0.00 |
2015-10-22 |
| 98 |
8078 |
China Creative Digital Entertainment Limited:O |
29,811 |
20,868 |
|
0.00 |
2015-10-29 |
| 99 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
28,800 |
|
0.00 |
2007-08-09 |
| 100 |
0198 |
SMI Holdings Group Limited:O |
400,062 |
280,043 |
|
0.00 |
2015-07-30 |
| 101 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
14,000 |
55,860 |
|
0.00 |
2015-08-27 |
| 102 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
426,720 |
|
0.00 |
2015-11-02 |
| 103 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
7,350 |
* |
0.00 |
2010-01-07 |
| 104 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
350,000 |
55,650 |
|
0.00 |
2015-04-21 |
| 105 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2014-11-25 |
| 106 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
4,200 |
|
0.00 |
2012-06-01 |
| 107 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
21,000 |
56,280 |
|
0.00 |
2015-05-27 |
| 108 |
0910 |
China Sandi Holdings Limited:O |
23,900 |
9,560 |
|
0.00 |
2015-05-27 |
| 109 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
17,750 |
|
0.00 |
2014-05-12 |
| 110 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
268,800 |
|
0.00 |
2014-01-17 |
| 111 |
1215 |
Kai Yuan Holdings Limited:O |
360,000 |
27,720 |
|
0.00 |
2011-04-20 |
| 112 |
0166 |
New Times Corporation Limited (BM):O |
69,000 |
13,179 |
|
0.00 |
2013-04-11 |
| 113 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,200 |
367,236 |
|
0.00 |
2015-07-17 |
| 114 |
0147 |
International Business Settlement Holdings Limited:O |
496,000 |
297,600 |
|
0.00 |
2013-06-24 |
| 115 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
13,000 |
|
0.00 |
2012-03-21 |
| 116 |
0419 |
Hony Media Group:O |
171,125 |
124,921 |
|
0.00 |
2015-07-08 |
| 117 |
0745 |
China National Culture Group Limited:O |
250,000 |
22,000 |
|
0.00 |
2015-09-04 |
| 118 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
79,200 |
41,976 |
|
0.00 |
2014-07-04 |
| 119 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
17,400 |
|
0.00 |
2015-02-12 |
| 120 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
61,000 |
301,950 |
|
0.00 |
2015-01-13 |
| 121 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
19,780 |
|
0.00 |
2013-09-16 |
| 122 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,888 |
82,596 |
* |
0.00 |
2013-04-17 |
| 123 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
31,000 |
22,940 |
|
0.00 |
2014-06-30 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
47,850 |
75,603 |
|
0.00 |
2015-10-28 |
| 125 |
0148 |
Kingboard Holdings Limited:O |
24,000 |
265,440 |
|
0.00 |
2015-07-08 |
| 126 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
135,000 |
278,100 |
|
0.00 |
2015-06-01 |
| 127 |
1893 |
China National Materials Company Limited:H |
26,000 |
48,100 |
|
0.00 |
2015-03-23 |
| 128 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
84,000 |
57,960 |
|
0.00 |
2015-07-02 |
| 129 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
57,044 |
1,620,050 |
|
0.00 |
2015-09-24 |
| 130 |
0340 |
Tongguan Gold Group Limited:O |
276,000 |
44,988 |
|
0.00 |
2013-05-14 |
| 131 |
1224 |
C C Land Holdings Limited:O |
54,000 |
113,400 |
|
0.00 |
2013-05-07 |
| 132 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2007-08-06 |
| 133 |
0066 |
MTR CORPORATION LIMITED:O |
120,550 |
4,219,250 |
|
0.00 |
2015-10-16 |
| 134 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
80,000 |
1,209,600 |
|
0.00 |
2014-09-10 |
| 135 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2015-07-16 |
| 136 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
350,000 |
67,550 |
|
0.00 |
2015-10-28 |
| 137 |
0603 |
China Oil And Gas Group Limited:O |
114,800 |
61,992 |
|
0.00 |
2015-06-26 |
| 138 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
16,720 |
|
0.00 |
2014-06-23 |
| 139 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2013-04-10 |
| 140 |
8186 |
Almana Limited:O |
50,000 |
3,850 |
* |
0.00 |
2013-04-24 |
| 141 |
0715 |
China Oceanwide Holdings Limited:O |
202,000 |
210,080 |
|
0.00 |
2010-11-24 |
| 142 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
28,000 |
56,000 |
|
0.00 |
2014-09-15 |
| 143 |
3800 |
GCL Technology Holdings Limited (KY):O |
289,000 |
485,520 |
|
0.00 |
2015-10-12 |
| 144 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
11,900 |
|
0.00 |
2015-03-24 |
| 145 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
280,000 |
59,080 |
|
0.00 |
2015-11-02 |
| 146 |
0211 |
STYLAND HOLDINGS LIMITED:O |
78,600 |
32,226 |
|
0.00 |
2011-12-13 |
| 147 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
339,000 |
|
0.00 |
2015-10-06 |
| 148 |
8121 |
Guoen Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2015-06-05 |
| 149 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-06-26 |
| 150 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
53,160 |
|
0.00 |
2013-08-16 |
| 151 |
2868 |
Beijing Capital Land Co., Ltd.:H |
18,000 |
67,140 |
|
0.00 |
2015-10-07 |
| 152 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
17,300 |
|
0.00 |
2015-10-05 |
| 153 |
1247 |
Miko International Holdings Limited:O |
14,000 |
9,520 |
|
0.00 |
2014-02-04 |
| 154 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2015-05-18 |
| 155 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
189,296 |
2,941,660 |
|
0.00 |
2015-10-02 |
| 156 |
0298 |
Chuang's China Investments Limited:O |
26,498 |
12,587 |
|
0.00 |
2012-10-09 |
| 157 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
975,000 |
|
0.00 |
2015-10-30 |
| 158 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2015-05-08 |
| 159 |
0209 |
Winshine Science Company Limited:O |
40,000 |
40,000 |
|
0.00 |
2015-07-08 |
| 160 |
0271 |
Asiasec Properties Limited:O |
20,000 |
25,600 |
|
0.00 |
2015-02-12 |
| 161 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
77,723 |
118,139 |
|
0.00 |
2015-07-16 |
| 162 |
8063 |
Global Mastermind Holdings Limited:O |
12,016 |
1,286 |
|
0.00 |
2015-03-18 |
| 163 |
8080 |
North Asia Strategic Holdings Limited:O |
30,000 |
3,630 |
|
0.00 |
2013-03-12 |
| 164 |
0010 |
HANG LUNG GROUP LIMITED:O |
21,000 |
568,050 |
|
0.00 |
2014-09-23 |
| 165 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
57,000 |
177,270 |
* |
0.00 |
2015-06-26 |
| 166 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2015-06-12 |
| 167 |
0190 |
HKC (HOLDINGS) LIMITED:O |
200,215 |
36,039 |
|
0.00 |
2013-05-10 |
| 168 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
9,760 |
|
0.00 |
2010-09-29 |
| 169 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
29,960 |
|
0.00 |
2015-06-22 |
| 170 |
0196 |
Honghua Group Limited:O |
48,000 |
29,280 |
|
0.00 |
2015-03-27 |
| 171 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,930 |
19,193 |
|
0.00 |
2015-06-19 |
| 172 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
19,000 |
59,660 |
|
0.00 |
2015-05-12 |
| 173 |
0764 |
Eternity Investment Limited:O |
38,616 |
9,500 |
|
0.00 |
2015-10-09 |
| 174 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
32,060 |
|
0.00 |
2015-05-26 |
| 175 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
73,500 |
|
0.00 |
2014-09-17 |
| 176 |
0493 |
GOME Retail Holdings Limited:O |
240,000 |
360,000 |
|
0.00 |
2015-10-14 |
| 177 |
1168 |
Z Fin Limited:O |
50,000 |
43,500 |
|
0.00 |
2015-05-29 |
| 178 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
8,820 |
|
0.00 |
2012-09-20 |
| 179 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
90,000 |
277,200 |
|
0.00 |
2015-06-30 |
| 180 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
4,350 |
2,066 |
|
0.00 |
2015-05-21 |
| 181 |
0451 |
GCL New Energy Holdings Limited:O |
190,000 |
102,600 |
|
0.00 |
2015-10-16 |
| 182 |
0123 |
Yuexiu Property Company Limited:O |
169,850 |
229,298 |
|
0.00 |
2015-10-30 |
| 183 |
0600 |
China Infrastructure Investment Limited:O |
58,000 |
6,090 |
|
0.00 |
2014-05-22 |
| 184 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
84,000 |
69,720 |
|
0.00 |
2015-06-01 |
| 185 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
17,760 |
|
0.00 |
2013-12-03 |
| 186 |
1323 |
Huasheng International Holding Limited:O |
12,000 |
33,720 |
|
0.00 |
2015-10-27 |
| 187 |
0090 |
Puxing Energy Limited:O |
6,000 |
7,800 |
|
0.00 |
2010-01-22 |
| 188 |
1101 |
China Huarong Energy Company Limited:O |
142,000 |
44,730 |
|
0.00 |
2015-06-29 |
| 189 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,180 |
57,051 |
|
0.00 |
2015-09-10 |
| 190 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
27,600 |
|
0.00 |
2013-04-08 |
| 191 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
30,500 |
|
0.00 |
2014-01-28 |
| 192 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,500 |
19,125 |
|
0.00 |
2013-05-07 |
| 193 |
0552 |
China Communications Services Corporation Limited:H |
30,400 |
93,936 |
|
0.00 |
2015-06-10 |
| 194 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
7,360 |
|
0.00 |
2007-06-26 |
| 195 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2013-06-28 |
| 196 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
107,800 |
|
0.00 |
2015-06-19 |
| 197 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
126,000 |
555,660 |
* |
0.00 |
2015-03-30 |
| 198 |
0710 |
BOE Varitronix Limited:O |
4,000 |
21,200 |
|
0.00 |
2014-08-15 |
| 199 |
0606 |
China Agri-Industries Holdings Limited:O |
63,077 |
180,400 |
|
0.00 |
2015-10-27 |
| 200 |
0825 |
New World Department Store China Limited:O |
20,154 |
26,603 |
|
0.00 |
2015-05-12 |
| 201 |
2369 |
Coolpad Group Limited:O |
52,000 |
72,280 |
|
0.00 |
2015-09-17 |
| 202 |
0990 |
Deep Source Holdings Limited:O |
52,000 |
10,712 |
|
0.00 |
2011-01-14 |
| 203 |
0067 |
China Lumena New Materials Corp.:O |
66,000 |
82,500 |
* |
0.00 |
2013-11-29 |
| 204 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
24,000 |
7,320 |
|
0.00 |
2011-08-09 |
| 205 |
0261 |
GBA Holdings Limited:O |
851,000 |
16,169 |
|
0.00 |
2014-11-25 |
| 206 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
20,240 |
|
0.00 |
2013-06-28 |
| 207 |
1217 |
China Innovation Investment Limited:O |
96,000 |
7,584 |
|
0.00 |
2015-04-27 |
| 208 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
26,300 |
|
0.00 |
2009-08-21 |
| 209 |
1838 |
China Properties Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2013-10-30 |
| 210 |
0799 |
IGG Inc:O |
15,000 |
45,000 |
|
0.00 |
2015-07-24 |
| 211 |
0598 |
SINOTRANS LIMITED:H |
23,000 |
94,990 |
|
0.00 |
2015-07-03 |
| 212 |
0862 |
Vision Values Holdings Limited:O |
27,703 |
17,453 |
|
0.00 |
2013-07-30 |
| 213 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
79,000 |
2,148,800 |
|
0.00 |
2015-10-19 |
| 214 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
83,000 |
94,620 |
|
0.00 |
2015-09-11 |
| 215 |
1508 |
China Reinsurance (Group) Corporation:H |
67,000 |
178,220 |
|
0.00 |
2015-10-30 |
| 216 |
1766 |
CRRC Corporation Limited:H |
46,000 |
446,660 |
|
0.00 |
2015-09-14 |
| 217 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2013-04-11 |
| 218 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025 |
101 |
|
0.00 |
2013-02-01 |
| 219 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2013-05-14 |
| 220 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
144,300 |
* |
0.00 |
2015-10-06 |
| 221 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
128,440 |
* |
0.00 |
2014-11-05 |
| 222 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
25,400 |
|
0.00 |
2011-11-22 |
| 223 |
3838 |
China Starch Holdings Limited:O |
60,000 |
9,840 |
|
0.00 |
2013-04-19 |
| 224 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
60,800 |
|
0.00 |
2010-10-12 |
| 225 |
1402 |
i-Control Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2015-10-20 |
| 226 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,042 |
60,140 |
|
0.00 |
2013-05-20 |
| 227 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-04-20 |
| 228 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,800 |
4,134 |
|
0.00 |
2010-04-01 |
| 229 |
0276 |
Mongolia Energy Corporation Limited:O |
17,096 |
3,847 |
|
0.00 |
2015-04-15 |
| 230 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
14,000 |
3,304 |
|
0.00 |
2015-05-21 |
| 231 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,400 |
3,312 |
|
0.00 |
2013-02-07 |
| 232 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2015-04-10 |
| 233 |
1113 |
CK Asset Holdings Limited (KY):O |
34,500 |
1,812,975 |
|
0.00 |
2015-10-29 |
| 234 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,350 |
4,253 |
|
0.00 |
2013-01-31 |
| 235 |
8020 |
Unitas Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2015-06-23 |
| 236 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,000 |
21,700 |
|
0.00 |
2015-07-30 |
| 237 |
0282 |
NEXT DIGITAL LIMITED:O |
21,200 |
12,084 |
|
0.00 |
2007-06-26 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
25,000 |
71,500 |
* |
0.00 |
2015-05-05 |
| 239 |
1191 |
China Gem Holdings Limited:O |
25,800 |
7,353 |
|
0.00 |
2013-05-06 |
| 240 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
297,000 |
|
0.00 |
2015-10-26 |
| 241 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,600 |
5,082 |
|
0.00 |
2010-08-12 |
| 242 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
21,336 |
8,748 |
|
0.00 |
2014-02-21 |
| 243 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
9,960 |
|
0.00 |
2015-05-13 |
| 244 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
58,880 |
|
0.00 |
2015-10-20 |
| 245 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
45,000 |
88,650 |
|
0.00 |
2015-10-19 |
| 246 |
0886 |
Silver Base Group Holdings Limited:O |
12,300 |
14,391 |
|
0.00 |
2013-01-09 |
| 247 |
1619 |
Tianhe Chemicals Group Limited:O |
200,000 |
234,000 |
* |
0.00 |
2015-02-25 |
| 248 |
0189 |
DONGYUE GROUP LIMITED:O |
17,000 |
36,720 |
|
0.00 |
2015-03-23 |
| 249 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2011-06-20 |
| 250 |
0005 |
HSBC HOLDINGS PLC:O |
156,947 |
9,463,904 |
|
0.00 |
2015-10-13 |
| 251 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
34,300 |
|
0.00 |
2013-11-12 |
| 252 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
13,260 |
|
0.00 |
2015-05-12 |
| 253 |
1013 |
Wai Chun Group Holdings Limited:O |
160,000 |
6,240 |
|
0.00 |
2015-02-10 |
| 254 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
8,720 |
|
0.00 |
2015-03-23 |
| 255 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
10,250 |
|
0.00 |
2015-05-08 |
| 256 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
145,667 |
20,830 |
|
0.00 |
2013-03-01 |
| 257 |
6886 |
Huatai Securities Co., Ltd.:H |
12,400 |
217,744 |
|
0.00 |
2015-09-10 |
| 258 |
0001 |
CK Hutchison Holdings Limited:O |
27,500 |
2,851,750 |
|
0.00 |
2015-09-23 |
| 259 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
55,800 |
|
0.00 |
2014-10-23 |
| 260 |
0751 |
Skyworth Group Limited:O |
20,000 |
113,400 |
|
0.00 |
2015-06-30 |
| 261 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
245,400 |
|
0.00 |
2015-09-08 |
| 262 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
39,600 |
|
0.00 |
2015-06-08 |
| 263 |
1182 |
Success Dragon International Holdings Limited:O |
10,015 |
10,115 |
|
0.00 |
2015-04-30 |
| 264 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
2,430 |
|
0.00 |
2014-03-17 |
| 265 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
24,060 |
|
0.00 |
2014-03-07 |
| 266 |
0680 |
Nan Hai Corporation Limited:O |
445,120 |
69,884 |
|
0.00 |
2015-08-12 |
| 267 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
7,120 |
|
0.00 |
2008-01-03 |
| 268 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
63,270 |
|
0.00 |
2015-05-27 |
| 269 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
14,420 |
|
0.00 |
2014-11-26 |
| 270 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
57,000 |
|
0.00 |
2014-08-26 |
| 271 |
1051 |
G-Resources Group Limited:O |
159,042 |
28,469 |
|
0.00 |
2014-04-29 |
| 272 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2009-06-30 |
| 273 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2014-08-18 |
| 274 |
0689 |
EPI (Holdings) Limited:O |
4,200 |
1,659 |
|
0.00 |
2015-05-15 |
| 275 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2014-08-25 |
| 276 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
45,320 |
|
0.00 |
2015-10-23 |
| 277 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
10,560 |
|
0.00 |
2015-07-17 |
| 278 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
22,800 |
|
0.00 |
2015-10-30 |
| 279 |
2883 |
China Oilfield Services Limited:H |
10,000 |
85,200 |
|
0.00 |
2014-12-04 |
| 280 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
3,975 |
|
0.00 |
2012-04-26 |
| 281 |
1230 |
Yashili International Holdings Ltd:O |
26,000 |
53,560 |
|
0.00 |
2014-01-24 |
| 282 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
134,200 |
|
0.00 |
2015-08-28 |
| 283 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,500 |
7,150 |
|
0.00 |
2014-03-07 |
| 284 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
31,010 |
|
0.00 |
2014-09-11 |
| 285 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
45,450 |
236,340 |
|
0.00 |
2011-12-29 |
| 286 |
1251 |
SPT Energy Group Inc.:O |
8,000 |
6,160 |
|
0.00 |
2014-03-14 |
| 287 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-06-22 |
| 288 |
8006 |
Sino Splendid Holdings Limited:O |
33,000 |
2,574 |
|
0.00 |
2015-10-06 |
| 289 |
0484 |
Forgame Holdings Limited:O |
700 |
9,520 |
|
0.00 |
2014-01-10 |
| 290 |
0522 |
ASMPT Limited:O |
2,000 |
110,000 |
|
0.00 |
2015-06-03 |
| 291 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
247,600 |
|
0.00 |
2015-06-30 |
| 292 |
0665 |
Haitong International Securities Group Limited:O |
26,000 |
109,980 |
|
0.00 |
2015-06-11 |
| 293 |
0402 |
Peace Map Holding Limited:O |
40,000 |
11,000 |
|
0.00 |
2013-08-07 |
| 294 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,000 |
20,510 |
|
0.00 |
2015-10-09 |
| 295 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,360 |
|
0.00 |
2013-06-03 |
| 296 |
1361 |
361 Degrees International Limited:O |
10,000 |
28,000 |
|
0.00 |
2011-08-04 |
| 297 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
114,000 |
|
0.00 |
2015-09-07 |
| 298 |
0857 |
PETROCHINA COMPANY LIMITED:H |
98,422 |
589,548 |
|
0.00 |
2015-10-09 |
| 299 |
1131 |
Agritrade Resources Limited:O |
7,000 |
10,640 |
|
0.00 |
2014-05-02 |
| 300 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
53,430 |
|
0.00 |
2014-09-17 |
| 301 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
17,400 |
|
0.00 |
2015-10-23 |
| 302 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
137,180 |
|
0.00 |
2015-08-07 |
| 303 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
7,320 |
|
0.00 |
2015-06-16 |
| 304 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,000 |
172,800 |
|
0.00 |
2015-08-21 |
| 305 |
2038 |
FIH Mobile Limited:O |
35,000 |
128,450 |
|
0.00 |
2015-06-11 |
| 306 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
60,660 |
|
0.00 |
2015-10-23 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
111,800 |
618,254 |
|
0.00 |
2015-10-02 |
| 308 |
1041 |
Lamtex Holdings Limited:O |
14,250 |
2,437 |
|
0.00 |
2012-10-30 |
| 309 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
46,550 |
|
0.00 |
2015-04-01 |
| 310 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,440 |
4,752 |
|
0.00 |
2013-11-19 |
| 311 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
27,000 |
|
0.00 |
2015-03-17 |
| 312 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
6,160 |
|
0.00 |
2015-05-18 |
| 313 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
38,560 |
|
0.00 |
2015-04-15 |
| 314 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
1,470 |
|
0.00 |
2012-07-16 |
| 315 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
25,800 |
|
0.00 |
2015-08-03 |
| 316 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2015-06-18 |
| 317 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
10,560 |
|
0.00 |
2013-04-18 |
| 318 |
3988 |
BANK OF CHINA LIMITED:H |
328,104 |
1,171,331 |
|
0.00 |
2015-10-23 |
| 319 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2015-06-16 |
| 320 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,721 |
370,369 |
|
0.00 |
2015-10-23 |
| 321 |
0959 |
Century Entertainment International Holdings Limited:O |
1,150 |
1,196 |
|
0.00 |
2014-02-04 |
| 322 |
1222 |
WANG ON GROUP LIMITED:O |
73,797 |
7,896 |
|
0.00 |
2015-09-10 |
| 323 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
31,920 |
|
0.00 |
2015-06-01 |
| 324 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,111 |
3,444 |
|
0.00 |
2013-08-07 |
| 325 |
0471 |
Silkwave Inc:O |
20,000 |
2,720 |
|
0.00 |
2014-12-09 |
| 326 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
108,000 |
|
0.00 |
2015-10-28 |
| 327 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
32,940 |
|
0.00 |
2013-05-03 |
| 328 |
0106 |
Landsea Green Management Limited:O |
10,400 |
7,488 |
|
0.00 |
2013-06-28 |
| 329 |
3328 |
Bank of Communications Co., Ltd.:H |
120,725 |
682,096 |
|
0.00 |
2015-10-22 |
| 330 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
39,240 |
|
0.00 |
2015-03-25 |
| 331 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
48,880 |
|
0.00 |
2015-07-23 |
| 332 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
157,500 |
|
0.00 |
2015-10-28 |
| 333 |
0931 |
China HK Power Smart Energy Group Limited:O |
190,000 |
58,900 |
|
0.00 |
2015-10-30 |
| 334 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
15,300 |
|
0.00 |
2015-05-28 |
| 335 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
41,440 |
|
0.00 |
2015-09-18 |
| 336 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,900 |
2,684 |
|
0.00 |
2008-09-08 |
| 337 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
920 |
|
0.00 |
2007-06-26 |
| 338 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
19,500 |
|
0.00 |
2014-12-09 |
| 339 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
35,900 |
|
0.00 |
2014-01-06 |
| 340 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,000 |
6,000 |
|
0.00 |
2014-12-03 |
| 341 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
162,400 |
|
0.00 |
2015-07-13 |
| 342 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
16,560 |
|
0.00 |
2015-04-22 |
| 343 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
991,300 |
|
0.00 |
2015-10-09 |
| 344 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
74,300 |
|
0.00 |
2015-06-11 |
| 345 |
1130 |
China Environmental Resources Group Limited:O |
4,300 |
1,204 |
|
0.00 |
2013-11-22 |
| 346 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
6,192 |
|
0.00 |
2013-04-10 |
| 347 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
69,600 |
|
0.00 |
2015-04-16 |
| 348 |
2638 |
HK Electric Investments Limited:O |
26,125 |
153,354 |
|
0.00 |
2015-10-23 |
| 349 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,280 |
|
0.00 |
2014-07-14 |
| 350 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
22,770 |
|
0.00 |
2015-04-01 |
| 351 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
19,620 |
|
0.00 |
2015-07-03 |
| 352 |
0672 |
Zhong An Group Limited:O |
6,800 |
5,712 |
|
0.00 |
2015-10-19 |
| 353 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
28,920 |
|
0.00 |
2015-10-27 |
| 354 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,356 |
3,393 |
|
0.00 |
2010-10-15 |
| 355 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,500 |
1,260 |
|
0.00 |
2014-09-11 |
| 356 |
0901 |
Goldstone Investment Group Limited:O |
4,240 |
5,258 |
|
0.00 |
2015-10-19 |
| 357 |
0546 |
Fufeng Group Limited:O |
6,000 |
24,000 |
|
0.00 |
2015-10-14 |
| 358 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
59,200 |
|
0.00 |
2015-01-12 |
| 359 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
41,360 |
|
0.00 |
2015-07-21 |
| 360 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
25,493 |
|
0.00 |
2015-04-10 |
| 361 |
0307 |
Up Energy Development Group Limited:O |
12,136 |
6,068 |
|
0.00 |
2013-04-02 |
| 362 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
212,640 |
|
0.00 |
2015-08-17 |
| 363 |
8173 |
Hephaestus Holdings Limited:O |
6,600 |
449 |
|
0.00 |
2015-06-26 |
| 364 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
1,000 |
|
0.00 |
2013-03-25 |
| 365 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
40,300 |
|
0.00 |
2015-03-04 |
| 366 |
0933 |
Viva Goods Company Limited:O |
22,000 |
17,380 |
|
0.00 |
2013-04-11 |
| 367 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2015-10-19 |
| 368 |
0718 |
Tai United Holdings Limited:O |
3,114 |
2,553 |
* |
0.00 |
2013-11-22 |
| 369 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
104,000 |
74,880 |
|
0.00 |
2015-07-08 |
| 370 |
0987 |
China Renewable Energy Investment Limited:O |
5,714 |
1,514 |
|
0.00 |
2015-04-13 |
| 371 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,038 |
|
0.00 |
2013-07-24 |
| 372 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,140 |
15,941 |
|
0.00 |
2013-10-25 |
| 373 |
1398 |
Industrial and Commercial Bank of China Limited:H |
199,624 |
966,180 |
|
0.00 |
2015-11-02 |
| 374 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2013-05-29 |
| 375 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,440 |
|
0.00 |
2015-04-15 |
| 376 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
30,960 |
|
0.00 |
2014-04-11 |
| 377 |
1776 |
GF Securities Co., Ltd.:H |
3,800 |
58,064 |
|
0.00 |
2015-05-28 |
| 378 |
1438 |
NIRVANA ASIA LTD:O |
6,000 |
13,500 |
|
0.00 |
2015-01-06 |
| 379 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
235,000 |
|
0.00 |
2015-05-06 |
| 380 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
19,140 |
|
0.00 |
2015-10-19 |
| 381 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
48,400 |
|
0.00 |
2015-10-26 |
| 382 |
0279 |
Arta TechFin Corporation Limited:O |
22,070 |
10,373 |
|
0.00 |
2015-07-14 |
| 383 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
1,160 |
* |
0.00 |
2013-05-14 |
| 384 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,130 |
|
0.00 |
2013-04-18 |
| 385 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
90,860 |
|
0.00 |
2015-07-10 |
| 386 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
16,400 |
|
0.00 |
2015-08-20 |
| 387 |
0491 |
Emperor Culture Group Limited:O |
4,380 |
1,840 |
|
0.00 |
2015-05-20 |
| 388 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,900 |
|
0.00 |
2014-11-26 |
| 389 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,331 |
306,737 |
|
0.00 |
2015-07-09 |
| 390 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
5,632 |
|
0.00 |
2012-10-09 |
| 391 |
3836 |
China Harmony Auto Holding Limited:O |
3,000 |
15,540 |
* |
0.00 |
2015-05-19 |
| 392 |
3668 |
Chinalco Mining Corporation International:O |
22,000 |
15,620 |
|
0.00 |
2013-04-25 |
| 393 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,005 |
33,017 |
|
0.00 |
2013-09-04 |
| 394 |
0347 |
Angang Steel Company Limited:H |
2,000 |
6,380 |
|
0.00 |
2015-04-16 |
| 395 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-08-21 |
| 396 |
2007 |
Country Garden Holdings Company Limited:O |
41,049 |
120,684 |
|
0.00 |
2015-06-04 |
| 397 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
45,060 |
|
0.00 |
2015-05-29 |
| 398 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2015-05-14 |
| 399 |
8137 |
Honbridge Holdings Limited:O |
14,000 |
15,400 |
|
0.00 |
2011-04-12 |
| 400 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
40,320 |
|
0.00 |
2015-06-08 |
| 401 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
2,175 |
|
0.00 |
2013-10-18 |
| 402 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,000 |
22,240 |
|
0.00 |
2013-05-13 |
| 403 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
17,760 |
|
0.00 |
2015-06-04 |
| 404 |
0500 |
Frontier Services Group Limited:O |
1,977 |
2,590 |
|
0.00 |
2013-04-26 |
| 405 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
11,250 |
|
0.00 |
2013-10-11 |
| 406 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
31,520 |
|
0.00 |
2015-04-24 |
| 407 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2015-07-13 |
| 408 |
1208 |
MMG Limited (HK):O |
8,000 |
13,600 |
|
0.00 |
2014-12-08 |
| 409 |
1299 |
AIA Group Limited:O |
18,200 |
829,920 |
|
0.00 |
2015-10-30 |
| 410 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,160 |
|
0.00 |
2012-11-26 |
| 411 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
15,000 |
|
0.00 |
2013-07-11 |
| 412 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
976 |
* |
0.00 |
2013-04-29 |
| 413 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
5,040 |
|
0.00 |
2015-04-15 |
| 414 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
7,040 |
|
0.00 |
2015-01-23 |
| 415 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
29,080 |
|
0.00 |
2015-06-30 |
| 416 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,750 |
15,723 |
|
0.00 |
2015-06-16 |
| 417 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
26,960 |
|
0.00 |
2015-07-07 |
| 418 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
7,760 |
|
0.00 |
2014-12-15 |
| 419 |
0431 |
Greater China Financial Holdings Limited:O |
600 |
2,142 |
|
0.00 |
2013-03-12 |
| 420 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,698 |
30,142 |
|
0.00 |
2013-07-11 |
| 421 |
0397 |
Minerva Group Holding Limited:O |
26,057 |
3,700 |
|
0.00 |
2015-05-29 |
| 422 |
1180 |
Paradise Entertainment Limited (BM):O |
1,400 |
1,932 |
|
0.00 |
2015-03-24 |
| 423 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
184,000 |
|
0.00 |
2015-07-21 |
| 424 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
12,680 |
|
0.00 |
2014-08-08 |
| 425 |
3396 |
Legend Holdings Corporation:H |
500 |
14,925 |
|
0.00 |
2015-07-08 |
| 426 |
1363 |
CT Environmental Group Limited:O |
8,000 |
21,840 |
|
0.00 |
2015-07-23 |
| 427 |
0622 |
Oshidori International Holdings Limited:O |
9,000 |
4,095 |
|
0.00 |
2015-08-24 |
| 428 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
300,773 |
1,669,290 |
|
0.00 |
2015-10-23 |
| 429 |
0760 |
Talent Property Group Limited:O |
4,000 |
584 |
|
0.00 |
2008-06-12 |
| 430 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
38,000 |
117,800 |
|
0.00 |
2015-04-28 |
| 431 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
319,150 |
|
0.00 |
2015-09-04 |
| 432 |
0891 |
Trinity Limited (BM):O |
2,000 |
2,100 |
|
0.00 |
2014-05-08 |
| 433 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,600 |
|
0.00 |
2012-07-16 |
| 434 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,560 |
135,752 |
|
0.00 |
2015-10-28 |
| 435 |
0806 |
Value Partners Group Limited:O |
2,000 |
16,100 |
|
0.00 |
2015-05-11 |
| 436 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
87,120 |
|
0.00 |
2015-09-18 |
| 437 |
0094 |
Greenheart Group Limited:O |
1,000 |
760 |
|
0.00 |
2013-03-26 |
| 438 |
3333 |
China Evergrande Group:O |
15,000 |
89,100 |
|
0.00 |
2015-06-02 |
| 439 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,316 |
* |
0.00 |
2012-05-21 |
| 440 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,600 |
|
0.00 |
2013-05-20 |
| 441 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
27,600 |
|
0.00 |
2015-06-17 |
| 442 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2007-08-08 |
| 443 |
1059 |
KANTONE HOLDINGS LIMITED:O |
938 |
872 |
|
0.00 |
2015-01-15 |
| 444 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,841 |
43,864 |
|
0.00 |
2013-04-03 |
| 445 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
105,400 |
|
0.00 |
2015-10-14 |
| 446 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
20,500 |
|
0.00 |
2012-08-30 |
| 447 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,360 |
49,036 |
|
0.00 |
2015-10-26 |
| 448 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
31,400 |
|
0.00 |
2015-10-12 |
| 449 |
8007 |
Global Strategic Group Limited:O |
3,480 |
693 |
|
0.00 |
2015-10-27 |
| 450 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,200 |
2,838 |
* |
0.00 |
2015-05-21 |
| 451 |
0998 |
China CITIC Bank Corporation Limited:H |
12,800 |
64,512 |
|
0.00 |
2015-10-23 |
| 452 |
0269 |
China Resources and Transportation Group Limited:O |
22,800 |
775 |
|
0.00 |
2013-04-17 |
| 453 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
14,125 |
|
0.00 |
2014-11-26 |
| 454 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
1,650 |
|
0.00 |
2015-01-27 |
| 455 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2010-11-17 |
| 456 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,005 |
26,302 |
|
0.00 |
2015-10-23 |
| 457 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,564 |
201,287 |
|
0.00 |
2015-05-07 |
| 458 |
0883 |
CNOOC LIMITED:O |
35,000 |
301,350 |
|
0.00 |
2015-02-05 |
| 459 |
0364 |
Blockchain Group Company Limited:O |
13,230 |
635 |
|
0.00 |
2015-06-11 |
| 460 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,026 |
30,633 |
|
0.00 |
2014-03-11 |
| 461 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,165 |
6,279 |
|
0.00 |
2013-08-07 |
| 462 |
3323 |
China National Building Material Company Limited:H |
2,000 |
9,280 |
|
0.00 |
2015-08-28 |
| 463 |
8239 |
Capital Finance Holdings Limited:O |
800 |
312 |
|
0.00 |
2014-10-08 |
| 464 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
36,600 |
|
0.00 |
2015-11-02 |
| 465 |
0288 |
WH Group Limited (KY):O |
10,000 |
42,100 |
|
0.00 |
2015-10-29 |
| 466 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2015-10-28 |
| 467 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-01-11 |
| 468 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
12,300 |
|
0.00 |
2013-12-04 |
| 469 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
19,000 |
|
0.00 |
2015-10-16 |
| 470 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,160 |
4,106 |
|
0.00 |
2014-05-14 |
| 471 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,940 |
|
0.00 |
2015-10-30 |
| 472 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
18,000 |
|
0.00 |
2015-08-21 |
| 473 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,400 |
|
0.00 |
2015-03-05 |
| 474 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
27,560 |
|
0.00 |
2015-10-30 |
| 475 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
999 |
1,149 |
|
0.00 |
2015-06-22 |
| 476 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
35,400 |
|
0.00 |
2013-01-28 |
| 477 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
395 |
|
0.00 |
2014-11-26 |
| 478 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,725 |
|
0.00 |
2014-03-07 |
| 479 |
0159 |
Brockman Mining Limited:O |
4,000 |
652 |
|
0.00 |
2012-11-05 |
| 480 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
29,800 |
|
0.00 |
2015-10-23 |
| 481 |
2282 |
MGM China Holdings Limited:O |
1,600 |
18,080 |
|
0.00 |
2013-04-10 |
| 482 |
6051 |
Youzan Technology Limited:O |
2,400 |
1,176 |
|
0.00 |
2015-06-23 |
| 483 |
6823 |
HKT Limited (KY):O |
3,107 |
28,584 |
|
0.00 |
2015-03-18 |
| 484 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
21,100 |
|
0.00 |
2013-04-05 |
| 485 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
348 |
|
0.00 |
2011-06-09 |
| 486 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
6,780 |
|
0.00 |
2013-08-13 |
| 487 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2014-10-23 |
| 488 |
0138 |
CCT Fortis Holdings Limited:O |
300 |
237 |
|
0.00 |
2013-05-06 |
| 489 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
100,600 |
|
0.00 |
2015-06-29 |
| 490 |
1091 |
South Manganese Investment Limited:O |
1,141 |
730 |
|
0.00 |
2015-09-11 |
| 491 |
1049 |
Celestial Asia Securities Holdings Limited:O |
270 |
131 |
|
0.00 |
2013-05-06 |
| 492 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2013-04-03 |
| 493 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
98 |
|
0.00 |
2013-04-22 |
| 494 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
84,720 |
|
0.00 |
2015-03-17 |
| 495 |
0692 |
Shenzhou Space Park Group Limited:O |
1,250 |
310 |
|
0.00 |
2011-11-04 |
| 496 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2015-10-27 |
| 497 |
0267 |
CITIC Limited (HK):O |
8,000 |
114,400 |
|
0.00 |
2015-08-10 |
| 498 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
195 |
|
0.00 |
2011-03-18 |
| 499 |
2168 |
AirPower Technologies Limited:O |
500 |
1,690 |
|
0.00 |
2011-12-08 |
| 500 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
3,220 |
|
0.00 |
2015-07-15 |
| 501 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
660 |
290 |
|
0.00 |
2013-08-30 |
| 502 |
0006 |
Power Assets Holdings Limited:O |
500 |
38,075 |
|
0.00 |
2014-10-07 |
| 503 |
0805 |
GLENCORE PLC:O |
3,100 |
40,920 |
|
0.00 |
2015-10-20 |
| 504 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
545 |
392 |
|
0.00 |
2013-05-16 |
| 505 |
0199 |
ITC Properties Group Limited:O |
168 |
610 |
|
0.00 |
2010-01-08 |
| 506 |
0941 |
China Mobile Limited (HK):O |
4,000 |
369,600 |
|
0.00 |
2015-10-16 |
| 507 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,300 |
|
0.00 |
2013-05-31 |
| 508 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,000 |
23,000 |
|
0.00 |
2015-07-03 |
| 509 |
0313 |
Richly Field China Development Limited:O |
2,000 |
194 |
|
0.00 |
2014-01-09 |
| 510 |
1881 |
Regal Real Estate Investment Trust:Unit |
500 |
985 |
|
0.00 |
2013-04-11 |
| 511 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,400 |
|
0.00 |
2015-05-14 |
| 512 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,710 |
|
0.00 |
2015-06-18 |
| 513 |
0372 |
PT International Development Corporation Limited:O |
217 |
152 |
|
0.00 |
2009-04-22 |
| 514 |
0221 |
Easy One Financial Group Limited:O |
590 |
65 |
|
0.00 |
2014-12-23 |
| 515 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
600 |
10,152 |
|
0.00 |
2012-06-07 |
| 516 |
0985 |
CST Holding (HK) Limited (KY):O |
3,680 |
313 |
|
0.00 |
2014-05-21 |
| 517 |
0651 |
China Ocean Industry Group Limited:O |
1,000 |
247 |
|
0.00 |
2014-06-13 |
| 518 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,400 |
|
0.00 |
2015-04-20 |
| 519 |
0988 |
Silk Road Logistics Holdings Limited:O |
276 |
174 |
|
0.00 |
2015-10-07 |
| 520 |
0076 |
Elate Holdings Limited:O |
101 |
22 |
|
0.00 |
2014-10-24 |
| 521 |
0547 |
Digital Domain Holdings Limited:O |
800 |
280 |
|
0.00 |
2015-06-25 |
| 522 |
1003 |
Huanxi Media Group Limited:O |
160 |
520 |
|
0.00 |
2012-07-04 |
| 523 |
1097 |
i-CABLE Communications Limited:O |
137 |
73 |
|
0.00 |
2010-04-13 |
| 524 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
520 |
369 |
|
0.00 |
2015-07-09 |
| 525 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
76 |
16 |
|
0.00 |
2015-04-08 |
| 526 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
73,750 |
|
0.00 |
2015-03-11 |
| 527 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,000 |
7,820 |
* |
0.00 |
2015-05-18 |
| 528 |
2888 |
STANDARD CHARTERED PLC:O |
108 |
9,196 |
|
0.00 |
2015-10-19 |
| 529 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15 |
51 |
|
0.00 |
2012-07-11 |
| 530 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450 |
82 |
|
0.00 |
2014-10-23 |
| 531 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
450 |
15 |
|
0.00 |
2015-06-01 |
| 532 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,332 |
|
0.00 |
2013-05-20 |
| 533 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
80 |
17 |
|
0.00 |
2011-07-13 |
| 534 |
0109 |
Good Resources Holdings Limited:O |
70 |
132 |
|
0.00 |
2015-07-30 |
| 535 |
0149 |
China Agri-Products Exchange Limited:O |
15 |
2 |
* |
0.00 |
2015-05-26 |
| 536 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
27 |
|
0.00 |
2014-08-22 |
| 537 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2014-12-17 |
| 538 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
9 |
|
0.00 |
2015-05-06 |
