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 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
71,438,000 |
475,062,700 |
|
15.55 |
2015-11-17 |
| 2 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,765,286 |
280,371,913 |
|
5.01 |
2015-11-25 |
| 3 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,106,000 |
8,545,050 |
* |
1.85 |
2011-08-16 |
| 4 |
8307 |
Medicskin Holdings Limited:O |
6,216,000 |
4,226,880 |
|
1.55 |
2015-10-09 |
| 5 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
4,612,000 |
6,549,040 |
|
1.33 |
2015-08-27 |
| 6 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
8,640,000 |
3,888,000 |
|
1.08 |
2015-08-28 |
| 7 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,873,935 |
1,740,140 |
|
0.50 |
2015-07-02 |
| 8 |
8226 |
KOALA Financial Group Limited:O |
3,980,000 |
1,233,800 |
|
0.35 |
2015-10-06 |
| 9 |
1478 |
Q Technology (Group) Company Limited:O |
3,530,000 |
5,895,100 |
|
0.34 |
2015-11-13 |
| 10 |
0860 |
Apollo Future Mobility Group Limited:O |
7,729,500 |
2,202,908 |
|
0.32 |
2015-07-28 |
| 11 |
0704 |
Huscoke Holdings Limited:O |
14,180,000 |
1,148,580 |
* |
0.31 |
2015-06-05 |
| 12 |
0094 |
Greenheart Group Limited:O |
3,000,000 |
2,070,000 |
|
0.31 |
2012-11-05 |
| 13 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,920,000 |
1,843,200 |
|
0.24 |
2015-11-17 |
| 14 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,684,770 |
833,961 |
|
0.20 |
2015-09-17 |
| 15 |
0970 |
New Sparkle Roll International Group Limited:O |
6,000,000 |
2,700,000 |
|
0.20 |
2015-12-01 |
| 16 |
2662 |
MH Development Limited:O |
1,906,000 |
3,144,900 |
* |
0.20 |
2015-07-29 |
| 17 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
4,200,000 |
1,659,000 |
|
0.19 |
2015-12-01 |
| 18 |
1106 |
Ming Lam Holdings Limited:O |
6,000,000 |
1,296,000 |
|
0.17 |
2015-10-28 |
| 19 |
2178 |
Petro-king Oilfield Services Limited:O |
1,907,142 |
1,277,785 |
|
0.15 |
2015-11-10 |
| 20 |
8031 |
ETS Group Limited (KY):O |
404,000 |
505,000 |
|
0.14 |
2015-06-15 |
| 21 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,892,000 |
3,802,920 |
|
0.13 |
2015-11-17 |
| 22 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
790,000 |
195,130 |
|
0.12 |
2015-06-17 |
| 23 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
200,000 |
444,000 |
|
0.10 |
2014-08-01 |
| 24 |
2327 |
Meilleure Health International Industry Group Limited:O |
2,466,000 |
752,130 |
|
0.10 |
2015-11-02 |
| 25 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,438,000 |
248,774 |
|
0.10 |
2015-08-14 |
| 26 |
3389 |
Hengdeli Holdings Limited:O |
4,635,200 |
4,866,960 |
|
0.10 |
2015-11-16 |
| 27 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,330,000 |
558,600 |
|
0.09 |
2015-06-10 |
| 28 |
0953 |
Shaw Brothers Holdings Limited:O |
1,000,000 |
890,000 |
|
0.08 |
2015-11-24 |
| 29 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
752,000 |
548,960 |
|
0.08 |
2015-11-20 |
| 30 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
470,600 |
1,167,088 |
|
0.08 |
2013-07-31 |
| 31 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
3,260,000 |
1,369,200 |
|
0.08 |
2015-10-15 |
| 32 |
8163 |
NOIZ Group Limited:O |
969,750 |
178,434 |
|
0.08 |
2015-11-18 |
| 33 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,820,000 |
2,030,400 |
|
0.07 |
2015-11-27 |
| 34 |
0848 |
Maoye International Holdings Limited:O |
3,414,000 |
3,345,720 |
|
0.07 |
2015-09-21 |
| 35 |
8260 |
Yin He Holdings Limited:O |
600,000 |
1,002,000 |
|
0.06 |
2015-10-27 |
| 36 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
522,000 |
198,360 |
* |
0.06 |
2011-10-07 |
| 37 |
1400 |
Moody Technology Holdings Limited:O |
930,000 |
511,500 |
|
0.06 |
2015-11-24 |
| 38 |
0885 |
Rentian Technology Holdings Limited:O |
4,600,150 |
2,622,086 |
|
0.06 |
2015-09-07 |
| 39 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
800,000 |
992,000 |
|
0.06 |
2015-08-21 |
| 40 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
784,703 |
364,887 |
|
0.04 |
2015-03-11 |
| 41 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
204,000 |
501,840 |
|
0.04 |
2015-11-11 |
| 42 |
8108 |
Grand Peace Group Holdings Limited:O |
136,000 |
23,800 |
|
0.04 |
2015-09-25 |
| 43 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
214,000 |
101,650 |
|
0.04 |
2015-09-18 |
| 44 |
1499 |
OKG Technology Holdings Limited:O |
800,000 |
456,000 |
|
0.03 |
2015-11-24 |
| 45 |
0346 |
Yanchang Petroleum International Limited:O |
4,230,000 |
947,520 |
|
0.03 |
2015-11-17 |
| 46 |
8178 |
China Information Technology Development Limited:O |
1,310,400 |
309,254 |
|
0.03 |
2015-11-20 |
| 47 |
0564 |
ZMJ Group Company Limited (CN):H |
80,000 |
289,600 |
|
0.03 |
2015-09-01 |
| 48 |
2033 |
Time Watch Investments Limited:O |
682,000 |
791,120 |
|
0.03 |
2015-10-14 |
| 49 |
1087 |
InvesTech Holdings Limited:O |
250,000 |
650,000 |
|
0.03 |
2015-07-20 |
| 50 |
2010 |
Real Nutriceutical Group Limited:O |
456,000 |
456,000 |
* |
0.03 |
2015-10-26 |
| 51 |
0485 |
China Sinostar Group Company Limited:O |
805,000 |
70,035 |
|
0.03 |
2014-01-09 |
| 52 |
8268 |
Smart City Development Holdings Limited (KY):O |
261,000 |
126,585 |
|
0.03 |
2015-10-06 |
| 53 |
8266 |
Zhuoxin International Holdings Limited:O |
928,000 |
74,240 |
|
0.03 |
2014-12-11 |
| 54 |
0365 |
Sino ICT Holdings Limited:O |
135,600 |
120,684 |
|
0.03 |
2013-01-16 |
| 55 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,868,000 |
1,681,200 |
|
0.02 |
2015-12-01 |
| 56 |
0959 |
Century Entertainment International Holdings Limited:O |
66,400 |
61,752 |
|
0.02 |
2015-02-05 |
| 57 |
0476 |
Ev Dynamics (Holdings) Limited:O |
730,000 |
372,300 |
|
0.02 |
2015-12-01 |
| 58 |
0613 |
Planetree International Development Limited:O |
1,810,000 |
199,100 |
|
0.02 |
2015-08-21 |
| 59 |
1229 |
Nan Nan Resources Enterprise Limited:O |
148,000 |
93,240 |
|
0.02 |
2015-06-02 |
| 60 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,320,000 |
264,000 |
|
0.02 |
2015-10-29 |
| 61 |
0841 |
Asia Cassava Resources Holdings Limited:O |
112,000 |
98,560 |
|
0.02 |
2015-06-08 |
| 62 |
0040 |
Gold Peak Technology Group Limited:O |
150,000 |
141,000 |
|
0.02 |
2015-05-12 |
| 63 |
1195 |
Kingwell Group Limited:O |
533,333 |
160,000 |
|
0.02 |
2015-11-05 |
| 64 |
1808 |
Enterprise Development Holdings Limited (KY):O |
528,000 |
70,224 |
|
0.02 |
2015-09-11 |
| 65 |
0712 |
Comtec Solar Systems Group Limited:O |
250,000 |
167,500 |
|
0.02 |
2014-09-15 |
| 66 |
8212 |
Celebrate International Holdings Limited:O |
374,427 |
16,100 |
|
0.02 |
2015-08-21 |
| 67 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
53,000 |
23,055 |
|
0.02 |
2015-05-27 |
| 68 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
312,000 |
134,160 |
|
0.02 |
2015-11-17 |
| 69 |
1163 |
Dejin Resources Group Company Limited:O |
67,300 |
14,470 |
* |
0.02 |
2013-01-25 |
| 70 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
25,950 |
|
0.02 |
2015-11-02 |
| 71 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
498,310 |
259,121 |
|
0.02 |
2013-09-13 |
| 72 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
990,000 |
45,540 |
|
0.01 |
2015-11-26 |
| 73 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
113,000 |
59,890 |
|
0.01 |
2015-06-01 |
| 74 |
1068 |
China Yurun Food Group Limited:O |
260,000 |
390,000 |
|
0.01 |
2015-07-03 |
| 75 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
128,700 |
|
0.01 |
2013-01-29 |
| 76 |
0202 |
EverChina Int'l Holdings Company Limited:O |
836,000 |
250,800 |
|
0.01 |
2011-06-14 |
| 77 |
6839 |
Yunnan Water Investment Co., Limited:H |
50,000 |
219,000 |
|
0.01 |
2015-11-19 |
| 78 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,610,000 |
247,940 |
|
0.01 |
2015-07-14 |
| 79 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
370,000 |
129,500 |
|
0.01 |
2014-07-16 |
| 80 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
500,000 |
335,000 |
|
0.01 |
2015-11-19 |
| 81 |
1141 |
CMBC Capital Holdings Limited:O |
1,600,000 |
262,400 |
|
0.01 |
2015-07-08 |
| 82 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
580,000 |
131,080 |
|
0.01 |
2015-07-23 |
| 83 |
0430 |
Oriental Explorer Holdings Limited:O |
351,000 |
55,809 |
|
0.01 |
2015-05-28 |
| 84 |
8071 |
China Netcom Technology Holdings Limited:O |
399,000 |
45,885 |
|
0.01 |
2015-07-15 |
| 85 |
0166 |
New Times Corporation Limited (BM):O |
315,500 |
56,790 |
|
0.01 |
2015-07-03 |
| 86 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
120,400 |
12,281 |
|
0.01 |
2015-07-02 |
| 87 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,300,000 |
466,900 |
|
0.01 |
2015-06-12 |
| 88 |
8299 |
GT Gold Holdings Limited:O |
1,648,000 |
118,656 |
* |
0.01 |
2013-01-07 |
| 89 |
8150 |
Seamless Green China (Holdings) Limited:O |
155,000 |
26,350 |
|
0.01 |
2015-06-09 |
| 90 |
3816 |
KFM Kingdom Holdings Limited:O |
72,000 |
106,560 |
* |
0.01 |
2015-08-19 |
| 91 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
144,600 |
159,060 |
|
0.01 |
2015-10-28 |
| 92 |
1618 |
Metallurgical Corporation of China Ltd.:H |
341,000 |
975,260 |
* |
0.01 |
2015-08-20 |
| 93 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2015-06-26 |
| 94 |
0103 |
Shougang Century Holdings Limited:O |
222,000 |
55,056 |
|
0.01 |
2015-05-07 |
| 95 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
40,000 |
222,000 |
|
0.01 |
2013-10-18 |
| 96 |
2889 |
Nickel Resources International Holdings Company Limited:O |
314,000 |
76,616 |
* |
0.01 |
2013-02-19 |
| 97 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
74,400 |
|
0.01 |
2015-07-03 |
| 98 |
0903 |
TPV TECHNOLOGY LIMITED:O |
260,000 |
280,800 |
|
0.01 |
2015-10-13 |
| 99 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
255,600 |
173,808 |
|
0.01 |
2015-11-30 |
| 100 |
0340 |
Tongguan Gold Group Limited:O |
1,396,000 |
199,628 |
|
0.01 |
2015-06-04 |
| 101 |
1241 |
Shuanghua Holdings Limited:O |
70,000 |
84,000 |
|
0.01 |
2015-11-09 |
| 102 |
0850 |
Long Well International Holdings Limited:O |
568,000 |
124,960 |
|
0.01 |
2015-05-04 |
| 103 |
8269 |
Wealth Glory Holdings Limited:O |
280,000 |
20,720 |
|
0.01 |
2015-10-27 |
| 104 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
142,000 |
418,900 |
|
0.01 |
2015-07-10 |
| 105 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2014-05-29 |
| 106 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
234,000 |
652,860 |
|
0.01 |
2015-10-22 |
| 107 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
81,786 |
24,536 |
|
0.01 |
2015-11-06 |
| 108 |
1124 |
COASTAL GREENLAND LIMITED:O |
410,000 |
79,130 |
|
0.01 |
2015-12-01 |
| 109 |
0067 |
China Lumena New Materials Corp.:O |
542,000 |
677,500 |
* |
0.01 |
2014-01-23 |
| 110 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
52,000 |
41,080 |
|
0.01 |
2007-06-26 |
| 111 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,500 |
30,300 |
|
0.01 |
2015-07-08 |
| 112 |
0211 |
STYLAND HOLDINGS LIMITED:O |
408,934 |
171,752 |
|
0.01 |
2015-08-26 |
| 113 |
1838 |
China Properties Group Limited:O |
170,000 |
282,200 |
|
0.01 |
2015-07-08 |
| 114 |
0757 |
Solargiga Energy Holdings Limited:O |
289,000 |
57,800 |
|
0.01 |
2015-07-17 |
| 115 |
1091 |
South Manganese Investment Limited:O |
307,000 |
181,130 |
|
0.01 |
2015-11-19 |
| 116 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
151,500 |
37,118 |
|
0.01 |
2015-07-17 |
| 117 |
8109 |
Kirin Group Holdings Limited:O |
300,000 |
13,200 |
|
0.01 |
2015-10-16 |
| 118 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
33,000 |
69,300 |
|
0.01 |
2015-11-24 |
| 119 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
235,500 |
57,698 |
|
0.01 |
2014-08-26 |
| 120 |
0600 |
China Infrastructure Investment Limited:O |
360,000 |
35,280 |
|
0.01 |
2015-07-07 |
| 121 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 122 |
1738 |
Feishang Anthracite Resources Limited:O |
112,500 |
168,750 |
|
0.01 |
2015-11-30 |
| 123 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
57,000 |
|
0.01 |
2015-06-11 |
| 124 |
8148 |
Wuxi Life International Holdings Group Limited:O |
400,000 |
39,200 |
|
0.01 |
2015-07-15 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
151,200 |
|
0.01 |
2015-11-11 |
| 126 |
0372 |
PT International Development Corporation Limited:O |
128,000 |
89,600 |
|
0.01 |
2013-09-18 |
| 127 |
1102 |
Enviro Energy International Holdings Limited:O |
552,000 |
110,400 |
|
0.01 |
2015-08-19 |
| 128 |
0364 |
Blockchain Group Company Limited:O |
1,409,450 |
78,929 |
|
0.01 |
2015-11-11 |
| 129 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
41,500 |
|
0.01 |
2015-11-03 |
| 130 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
20,000 |
59,000 |
|
0.01 |
2011-08-29 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
250,400 |
140,224 |
|
0.01 |
2015-11-25 |
| 132 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
33,600 |
* |
0.01 |
2015-04-10 |
| 133 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
168,000 |
31,416 |
|
0.01 |
2015-07-29 |
| 134 |
0358 |
Jiangxi Copper Company Limited:H |
102,000 |
944,520 |
|
0.01 |
2015-07-29 |
| 135 |
0655 |
HONGKONG CHINESE LIMITED:O |
146,453 |
196,247 |
|
0.01 |
2015-05-11 |
| 136 |
1327 |
Luxxu Group Limited:O |
70,000 |
21,000 |
|
0.01 |
2015-07-17 |
| 137 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
272,350 |
847,009 |
* |
0.01 |
2015-08-11 |
| 138 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,600 |
|
0.01 |
2015-05-13 |
| 139 |
0802 |
China e-Wallet Payment Group Limited:O |
105,000 |
31,500 |
|
0.01 |
2015-08-28 |
| 140 |
0674 |
China Tangshang Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2012-11-02 |
| 141 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
109,000 |
|
0.01 |
2015-11-10 |
| 142 |
3998 |
Bosideng International Holdings Limited:O |
542,000 |
373,980 |
|
0.01 |
2015-08-18 |
| 143 |
0062 |
Transport International Holdings Limited:O |
26,800 |
550,740 |
|
0.01 |
2015-07-23 |
| 144 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
42,000 |
|
0.01 |
2015-10-29 |
| 145 |
8022 |
Evershine Group Holdings Limited:O |
75,000 |
18,375 |
|
0.01 |
2015-07-08 |
| 146 |
0681 |
Chinese People Holdings Company Limited:O |
455,435 |
69,226 |
|
0.01 |
2015-10-08 |
| 147 |
1818 |
Zhaojin Mining Industry Company Limited:H |
57,000 |
239,400 |
|
0.01 |
2015-11-20 |
| 148 |
2222 |
NVC International Holdings Limited:O |
200,000 |
196,000 |
|
0.01 |
2015-11-11 |
| 149 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
404,024 |
40,806 |
|
0.01 |
2015-11-25 |
| 150 |
0491 |
Emperor Culture Group Limited:O |
140,015 |
56,706 |
|
0.01 |
2015-09-18 |
| 151 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
117,480 |
|
0.01 |
2015-08-17 |
| 152 |
0745 |
China National Culture Group Limited:O |
610,000 |
48,800 |
|
0.01 |
2015-11-11 |
| 153 |
1217 |
China Innovation Investment Limited:O |
520,000 |
37,960 |
|
0.01 |
2015-10-07 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
1,031,800 |
237,314 |
|
0.01 |
2015-08-20 |
| 155 |
0276 |
Mongolia Energy Corporation Limited:O |
102,396 |
20,786 |
|
0.01 |
2014-12-29 |
| 156 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-25 |
| 157 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
19,760 |
|
0.01 |
2015-06-01 |
| 158 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
63,000 |
54,180 |
|
0.01 |
2015-06-15 |
| 159 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
43,500 |
|
0.01 |
2015-06-19 |
| 160 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
133,000 |
337,820 |
|
0.01 |
2014-08-21 |
| 161 |
8133 |
Jisheng Group Holdings Limited:O |
40,000 |
70,000 |
|
0.01 |
2015-06-22 |
| 162 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
44,000 |
16,720 |
|
0.01 |
2014-04-01 |
| 163 |
1819 |
Fuguiniao Co., Ltd.:H |
69,000 |
289,110 |
|
0.01 |
2015-11-04 |
| 164 |
0474 |
Aceso Life Science Group Limited:O |
186,000 |
90,210 |
|
0.01 |
2015-08-20 |
| 165 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
7,740 |
|
0.01 |
2015-11-17 |
| 166 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
62,000 |
67,580 |
|
0.01 |
2015-08-27 |
| 167 |
0195 |
Greentech Technology International Limited:O |
280,000 |
127,400 |
|
0.01 |
2015-09-23 |
| 168 |
2009 |
BBMG Corporation:H |
63,000 |
334,530 |
|
0.01 |
2015-07-08 |
| 169 |
0261 |
GBA Holdings Limited:O |
3,980,500 |
71,649 |
|
0.01 |
2015-11-18 |
| 170 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
16,200 |
|
0.01 |
2015-11-05 |
| 171 |
0008 |
PCCW LIMITED:O |
403,502 |
1,868,214 |
|
0.01 |
2015-10-07 |
| 172 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
290,000 |
42,630 |
|
0.01 |
2015-11-09 |
| 173 |
1893 |
China National Materials Company Limited:H |
61,000 |
103,090 |
|
0.01 |
2015-08-13 |
| 174 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
31,640 |
|
0.01 |
2015-06-04 |
| 175 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
38,001 |
30,401 |
|
0.01 |
2015-11-10 |
| 176 |
0888 |
Bison Finance Group Limited:O |
50,000 |
30,000 |
|
0.01 |
2015-11-02 |
| 177 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2015-04-10 |
| 178 |
3339 |
Lonking Holdings Limited:O |
212,000 |
275,600 |
|
0.00 |
2015-11-26 |
| 179 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
371,012 |
21,890 |
|
0.00 |
2015-02-16 |
| 180 |
0313 |
Richly Field China Development Limited:O |
586,666 |
59,840 |
|
0.00 |
2015-08-13 |
| 181 |
6898 |
China Aluminum Cans Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2015-04-29 |
| 182 |
0817 |
China Jinmao Holdings Group Limited:O |
500,000 |
1,250,000 |
|
0.00 |
2015-09-23 |
| 183 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
41,760 |
|
0.00 |
2015-11-13 |
| 184 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
33,600 |
|
0.00 |
2015-11-10 |
| 185 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
168,600 |
|
0.00 |
2015-11-18 |
| 186 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
141,050 |
|
0.00 |
2015-11-09 |
| 187 |
1889 |
Sanai Health Industry Group Company Limited:O |
75,000 |
27,750 |
|
0.00 |
2011-08-02 |
| 188 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
106,000 |
84,800 |
|
0.00 |
2015-04-22 |
| 189 |
0819 |
Tianneng Power International Limited:O |
50,000 |
296,000 |
|
0.00 |
2015-11-17 |
| 190 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
760,000 |
156,560 |
|
0.00 |
2015-11-16 |
| 191 |
0347 |
Angang Steel Company Limited:H |
46,000 |
142,600 |
|
0.00 |
2015-04-24 |
| 192 |
0148 |
Kingboard Holdings Limited:O |
43,100 |
485,306 |
|
0.00 |
2015-06-11 |
| 193 |
8009 |
Chinese Energy Holdings Limited:O |
90,000 |
15,930 |
|
0.00 |
2015-08-06 |
| 194 |
8132 |
Century Energy International Holdings Limited:O |
400,000 |
65,200 |
|
0.00 |
2015-08-19 |
| 195 |
8171 |
China Trends Holdings Limited:O |
272,000 |
17,952 |
|
0.00 |
2015-08-28 |
| 196 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000,000 |
17,000 |
|
0.00 |
2015-10-26 |
| 197 |
3800 |
GCL Technology Holdings Limited (KY):O |
621,000 |
894,240 |
|
0.00 |
2015-12-01 |
| 198 |
0697 |
Shoucheng Holdings Limited:O |
356,000 |
108,580 |
|
0.00 |
2015-07-09 |
| 199 |
0119 |
Poly Property Group Co., Limited:O |
145,000 |
368,300 |
|
0.00 |
2015-12-01 |
| 200 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
278,506 |
40,662 |
* |
0.00 |
2014-12-23 |
| 201 |
1631 |
REF Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-10-07 |
| 202 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
36,000 |
|
0.00 |
2014-10-22 |
| 203 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
39,100 |
* |
0.00 |
2014-09-26 |
| 204 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
14,200 |
|
0.00 |
2013-02-15 |
| 205 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2015-07-02 |
| 206 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
340,000 |
73,100 |
|
0.00 |
2010-11-08 |
| 207 |
0998 |
China CITIC Bank Corporation Limited:H |
558,800 |
2,760,472 |
|
0.00 |
2015-08-14 |
| 208 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
32,800 |
|
0.00 |
2011-05-23 |
| 209 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
322,000 |
1,300,880 |
|
0.00 |
2015-10-19 |
| 210 |
1312 |
Kontafarma China Holdings Limited:O |
180,000 |
102,600 |
|
0.00 |
2015-07-29 |
| 211 |
1958 |
BAIC Motor Corporation Limited:H |
76,000 |
595,840 |
|
0.00 |
2015-08-31 |
| 212 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,500 |
20,250 |
|
0.00 |
2007-06-26 |
| 213 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,000 |
57,750 |
|
0.00 |
2015-07-02 |
| 214 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2014-03-14 |
| 215 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
50,000 |
680,000 |
|
0.00 |
2014-11-20 |
| 216 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
20,400 |
|
0.00 |
2015-08-03 |
| 217 |
1418 |
Sinomax Group Limited:O |
60,000 |
50,400 |
|
0.00 |
2015-05-21 |
| 218 |
1777 |
Fantasia Holdings Group Co., Limited:O |
193,500 |
179,955 |
|
0.00 |
2015-04-24 |
| 219 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
184,000 |
163,760 |
|
0.00 |
2015-11-27 |
| 220 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2015-08-25 |
| 221 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
207,680 |
26,791 |
|
0.00 |
2012-12-28 |
| 222 |
3993 |
CMOC Group Limited (CN):H |
43,000 |
67,510 |
|
0.00 |
2015-11-25 |
| 223 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
84,500 |
417,430 |
* |
0.00 |
2015-06-15 |
| 224 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
100,000 |
295,000 |
* |
0.00 |
2013-01-15 |
| 225 |
3337 |
Anton Oilfield Services Group:O |
72,000 |
64,800 |
|
0.00 |
2015-04-23 |
| 226 |
0230 |
Minmetals Land Limited:O |
108,000 |
85,320 |
|
0.00 |
2015-04-02 |
| 227 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,800,050 |
549,015 |
|
0.00 |
2015-11-19 |
| 228 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
15,924 |
8,917 |
|
0.00 |
2014-12-04 |
| 229 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2011-07-04 |
| 230 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
77,700 |
|
0.00 |
2015-05-07 |
| 231 |
8078 |
China Creative Digital Entertainment Limited:O |
115,840 |
46,336 |
|
0.00 |
2015-11-13 |
| 232 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
1,199,660 |
|
0.00 |
2015-10-20 |
| 233 |
1669 |
Global International Credit Group Limited:O |
12,000 |
20,640 |
|
0.00 |
2015-05-04 |
| 234 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2015-05-29 |
| 235 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
813,440 |
|
0.00 |
2015-11-30 |
| 236 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
16,800 |
|
0.00 |
2013-01-07 |
| 237 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
115,500 |
174,405 |
|
0.00 |
2015-06-11 |
| 238 |
1013 |
Wai Chun Group Holdings Limited:O |
610,000 |
24,400 |
|
0.00 |
2015-08-21 |
| 239 |
8158 |
China Regenerative Medicine International Limited:O |
500,000 |
225,000 |
|
0.00 |
2015-11-16 |
| 240 |
0193 |
CAPITAL ESTATE LIMITED:O |
105,050 |
12,816 |
|
0.00 |
2015-07-02 |
| 241 |
0689 |
EPI (Holdings) Limited:O |
20,605 |
3,977 |
|
0.00 |
2015-06-29 |
| 242 |
0333 |
Top Form International Limited:O |
6,000 |
12,300 |
|
0.00 |
2014-06-10 |
| 243 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
37,500 |
|
0.00 |
2015-04-22 |
| 244 |
0171 |
Silver Grant International Holdings Group Limited:O |
64,095 |
71,786 |
|
0.00 |
2015-05-12 |
| 245 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
78,720 |
|
0.00 |
2015-06-01 |
| 246 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,100 |
50,985 |
|
0.00 |
2015-09-08 |
| 247 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
80,000 |
92,800 |
* |
0.00 |
2009-01-20 |
| 248 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
100,625 |
|
0.00 |
2014-12-05 |
| 249 |
1188 |
Hybrid Kinetic Group Limited:O |
550,000 |
228,250 |
|
0.00 |
2015-11-11 |
| 250 |
2888 |
STANDARD CHARTERED PLC:O |
68,982 |
4,545,914 |
|
0.00 |
2015-11-30 |
| 251 |
1888 |
Kingboard Laminates Holdings Limited:O |
81,000 |
267,300 |
|
0.00 |
2015-06-08 |
| 252 |
0755 |
DevGreat Group Limited:O |
400,000 |
76,400 |
|
0.00 |
2015-11-27 |
| 253 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
153,500 |
300,860 |
|
0.00 |
2015-06-08 |
| 254 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,073 |
6,542,892 |
|
0.00 |
2015-11-17 |
| 255 |
8179 |
Palinda Group Holdings Limited:O |
152,000 |
7,296 |
|
0.00 |
2015-09-09 |
| 256 |
0493 |
GOME Retail Holdings Limited:O |
445,000 |
605,200 |
|
0.00 |
2015-11-19 |
| 257 |
0449 |
Chigo Holding Limited:O |
220,000 |
28,160 |
|
0.00 |
2012-03-16 |
| 258 |
0401 |
Wanjia Group Holdings Limited:O |
16,900 |
9,802 |
|
0.00 |
2015-04-10 |
| 259 |
2669 |
China Overseas Property Holdings Limited:O |
84,800 |
133,984 |
|
0.00 |
2015-11-30 |
| 260 |
0275 |
Master Glory Group Limited:O |
141,796 |
17,725 |
* |
0.00 |
2015-07-29 |
| 261 |
1096 |
Sino Energy International Holdings Group Limited:O |
40,000 |
19,600 |
|
0.00 |
2015-07-08 |
| 262 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
53,800 |
|
0.00 |
2015-07-28 |
| 263 |
0500 |
Frontier Services Group Limited:O |
30,282 |
65,712 |
|
0.00 |
2015-11-25 |
| 264 |
3883 |
China Aoyuan Group Limited:O |
68,000 |
114,920 |
|
0.00 |
2015-07-28 |
| 265 |
1168 |
Z Fin Limited:O |
86,000 |
86,860 |
|
0.00 |
2015-08-20 |
| 266 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
360,200 |
54,030 |
|
0.00 |
2015-10-23 |
| 267 |
0672 |
Zhong An Group Limited:O |
54,400 |
45,152 |
|
0.00 |
2015-05-13 |
| 268 |
0690 |
Uni-Bio Science Group Limited:O |
115,999 |
23,200 |
|
0.00 |
2015-06-12 |
| 269 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
111,360 |
|
0.00 |
2015-09-01 |
| 270 |
0123 |
Yuexiu Property Company Limited:O |
276,940 |
379,408 |
|
0.00 |
2015-08-17 |
| 271 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
530,000 |
|
0.00 |
2015-05-27 |
| 272 |
8166 |
China Eco-Farming Limited:O |
100,000 |
15,600 |
|
0.00 |
2015-06-19 |
| 273 |
0633 |
China All Access (Holdings) Limited:O |
40,000 |
102,400 |
|
0.00 |
2015-11-05 |
| 274 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
39,500 |
|
0.00 |
2015-12-01 |
| 275 |
8213 |
StarGlory Holdings Company Limited:O |
60,000 |
9,360 |
|
0.00 |
2015-06-16 |
| 276 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
102,000 |
17,340 |
|
0.00 |
2015-04-24 |
| 277 |
1094 |
Cherish Sunshine International Limited:O |
280,000 |
34,440 |
|
0.00 |
2015-06-30 |
| 278 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2012-12-28 |
| 279 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
19,200 |
|
0.00 |
2015-11-17 |
| 280 |
0305 |
Wuling Motors Holdings Limited:O |
37,500 |
27,000 |
|
0.00 |
2010-04-07 |
| 281 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
61,200 |
|
0.00 |
2014-10-09 |
| 282 |
0547 |
Digital Domain Holdings Limited:O |
200,220 |
120,132 |
|
0.00 |
2015-11-24 |
| 283 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,440 |
145,396 |
|
0.00 |
2015-11-19 |
| 284 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
9,280 |
|
0.00 |
2011-02-24 |
| 285 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
50,800 |
|
0.00 |
2015-06-15 |
| 286 |
0498 |
Blue River Holdings Limited:O |
90,000 |
15,120 |
|
0.00 |
2009-07-08 |
| 287 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,222 |
5,440 |
* |
0.00 |
2013-06-03 |
| 288 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
60,600 |
|
0.00 |
2015-05-12 |
| 289 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,082 |
9,392 |
|
0.00 |
2012-12-27 |
| 290 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
24,400 |
* |
0.00 |
2015-07-16 |
| 291 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
182,000 |
132,860 |
|
0.00 |
2015-09-29 |
| 292 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,700 |
409,370 |
|
0.00 |
2015-07-29 |
| 293 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
101,400 |
|
0.00 |
2015-10-05 |
| 294 |
0910 |
China Sandi Holdings Limited:O |
15,300 |
6,885 |
|
0.00 |
2014-04-10 |
| 295 |
0736 |
China Properties Investment Holdings Limited:O |
90,002 |
10,890 |
|
0.00 |
2015-10-15 |
| 296 |
0800 |
A8 New Media Group Limited:O |
34,000 |
20,060 |
|
0.00 |
2014-03-24 |
| 297 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
31,000 |
34,100 |
* |
0.00 |
2015-05-19 |
| 298 |
1101 |
China Huarong Energy Company Limited:O |
198,000 |
58,410 |
|
0.00 |
2015-10-28 |
| 299 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,560,000 |
637,440 |
|
0.00 |
2015-07-03 |
| 300 |
1051 |
G-Resources Group Limited:O |
481,743 |
72,743 |
|
0.00 |
2015-07-08 |
| 301 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
27,030 |
|
0.00 |
2015-07-03 |
| 302 |
0729 |
FDG Electric Vehicles Limited:O |
345,015 |
170,782 |
|
0.00 |
2015-10-27 |
| 303 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2011-04-20 |
| 304 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
18,600 |
|
0.00 |
2010-08-11 |
| 305 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
68,000 |
283,560 |
|
0.00 |
2014-09-19 |
| 306 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
225,070 |
|
0.00 |
2015-11-10 |
| 307 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
16,500 |
|
0.00 |
2015-02-26 |
| 308 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
123,250 |
|
0.00 |
2015-07-22 |
| 309 |
1881 |
Regal Real Estate Investment Trust:Unit |
56,000 |
109,760 |
|
0.00 |
2015-08-05 |
| 310 |
1776 |
GF Securities Co., Ltd.:H |
29,200 |
557,720 |
|
0.00 |
2015-07-14 |
| 311 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,316 |
58,660 |
|
0.00 |
2015-04-21 |
| 312 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,000 |
69,460 |
|
0.00 |
2015-08-26 |
| 313 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
152,000 |
41,800 |
|
0.00 |
2015-07-10 |
| 314 |
0066 |
MTR CORPORATION LIMITED:O |
96,671 |
3,542,992 |
|
0.00 |
2015-11-24 |
| 315 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
81,300 |
|
0.00 |
2015-06-23 |
| 316 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2015-08-26 |
| 317 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,272 |
17,938 |
|
0.00 |
2014-09-05 |
| 318 |
0627 |
Japan Kyosei Group Company Limited:O |
21,450 |
8,795 |
|
0.00 |
2014-08-13 |
| 319 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
84,000 |
42,840 |
|
0.00 |
2015-07-15 |
| 320 |
0911 |
Qianhai Health Holdings Limited:O |
320,000 |
192,000 |
|
0.00 |
2015-08-27 |
| 321 |
0124 |
Guangdong Land Holdings Limited:O |
26,944 |
50,655 |
|
0.00 |
2011-05-09 |
| 322 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
107,040 |
* |
0.00 |
2015-05-14 |
| 323 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-10-28 |
| 324 |
2309 |
ZO Future Group:O |
150,000 |
10,050 |
* |
0.00 |
2010-10-29 |
| 325 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
160,650 |
|
0.00 |
2015-06-25 |
| 326 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
5,700 |
|
0.00 |
2014-11-24 |
| 327 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
80,100 |
|
0.00 |
2015-05-14 |
| 328 |
1224 |
C C Land Holdings Limited:O |
39,000 |
84,630 |
|
0.00 |
2015-01-20 |
| 329 |
0555 |
REXLot Holdings Limited:O |
150,000 |
66,000 |
* |
0.00 |
2015-06-17 |
| 330 |
0402 |
Peace Map Holding Limited:O |
122,000 |
37,820 |
|
0.00 |
2015-11-11 |
| 331 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
11,480 |
|
0.00 |
2015-04-15 |
| 332 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
94,000 |
23,970 |
|
0.00 |
2012-12-27 |
| 333 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
12,700 |
|
0.00 |
2010-06-03 |
| 334 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
16,440 |
|
0.00 |
2015-10-05 |
| 335 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
27,520 |
|
0.00 |
2014-07-10 |
| 336 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
25,400 |
|
0.00 |
2015-07-10 |
| 337 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,084 |
21,321 |
|
0.00 |
2012-11-05 |
| 338 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,400 |
145,440 |
|
0.00 |
2011-05-16 |
| 339 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,200 |
96,480 |
|
0.00 |
2015-11-09 |
| 340 |
0799 |
IGG Inc:O |
20,000 |
67,800 |
|
0.00 |
2015-07-07 |
| 341 |
1816 |
CGN Power Co., Ltd.:H |
157,000 |
469,430 |
|
0.00 |
2015-11-12 |
| 342 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2014-05-13 |
| 343 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2014-09-25 |
| 344 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
311,250 |
|
0.00 |
2015-09-21 |
| 345 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
570,000 |
467,400 |
|
0.00 |
2015-11-30 |
| 346 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2014-08-25 |
| 347 |
3383 |
Agile Group Holdings Limited (KY):O |
52,549 |
229,114 |
|
0.00 |
2015-04-27 |
| 348 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
31,800 |
|
0.00 |
2015-04-16 |
| 349 |
0986 |
Dufu Liquor Group Limited:O |
50,000 |
7,500 |
|
0.00 |
2015-04-16 |
| 350 |
1383 |
LET Group Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2015-07-23 |
| 351 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
17,880 |
|
0.00 |
2015-06-02 |
| 352 |
0842 |
Leoch International Technology Limited:O |
18,000 |
13,680 |
|
0.00 |
2010-11-29 |
| 353 |
1180 |
Paradise Entertainment Limited (BM):O |
14,000 |
16,100 |
|
0.00 |
2015-10-05 |
| 354 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
48,000 |
4,512 |
|
0.00 |
2014-09-26 |
| 355 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,015 |
23,651 |
|
0.00 |
2014-08-14 |
| 356 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
14,600 |
|
0.00 |
2015-04-15 |
| 357 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
214,400 |
|
0.00 |
2015-07-29 |
| 358 |
0005 |
HSBC HOLDINGS PLC:O |
252,544 |
15,821,882 |
|
0.00 |
2015-11-23 |
| 359 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
14,560 |
* |
0.00 |
2015-02-13 |
| 360 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
182,780 |
* |
0.00 |
2015-10-07 |
| 361 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
13,200 |
7,656 |
|
0.00 |
2012-09-14 |
| 362 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
36,000 |
383,760 |
|
0.00 |
2015-11-12 |
| 363 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
22,200 |
|
0.00 |
2015-08-12 |
| 364 |
0640 |
Infinity Development Holdings Company Limited:O |
8,000 |
11,120 |
|
0.00 |
2015-12-01 |
| 365 |
0439 |
KuangChi Science Limited:O |
70,000 |
263,200 |
|
0.00 |
2015-06-03 |
| 366 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,600 |
|
0.00 |
2011-03-15 |
| 367 |
6837 |
Haitong Securities Co., Ltd.:H |
42,000 |
570,360 |
|
0.00 |
2015-11-09 |
| 368 |
3823 |
Tech Pro Technology Development Limited:O |
80,000 |
158,400 |
|
0.00 |
2015-08-19 |
| 369 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2015-05-06 |
| 370 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2012-12-28 |
| 371 |
8121 |
Guoen Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-06-18 |
| 372 |
2369 |
Coolpad Group Limited:O |
52,000 |
72,280 |
|
0.00 |
2015-07-20 |
| 373 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49,320 |
14,796 |
|
0.00 |
2015-11-18 |
| 374 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,440 |
267,468 |
|
0.00 |
2015-06-16 |
| 375 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2015-05-22 |
| 376 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
99,080 |
45,081 |
|
0.00 |
2015-10-29 |
| 377 |
1282 |
Renze Harvest International Limited:O |
252,000 |
297,360 |
|
0.00 |
2015-11-04 |
| 378 |
1130 |
China Environmental Resources Group Limited:O |
16,190 |
4,209 |
|
0.00 |
2015-09-04 |
| 379 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
162,000 |
18,468 |
|
0.00 |
2015-06-26 |
| 380 |
1227 |
National Investments Fund Limited:O |
20,000 |
8,500 |
|
0.00 |
2014-02-21 |
| 381 |
6030 |
CITIC Securities Company Limited:H |
26,000 |
470,600 |
|
0.00 |
2015-09-08 |
| 382 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2015-09-30 |
| 383 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2015-10-02 |
| 384 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
18,900 |
|
0.00 |
2015-06-22 |
| 385 |
1332 |
Touyun Biotech Group Limited:O |
40,000 |
7,600 |
* |
0.00 |
2015-06-03 |
| 386 |
3323 |
China National Building Material Company Limited:H |
32,000 |
132,160 |
|
0.00 |
2015-11-10 |
| 387 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
3,040 |
|
0.00 |
2015-06-29 |
| 388 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
109,387 |
31,722 |
|
0.00 |
2015-03-09 |
| 389 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
400,500 |
|
0.00 |
2013-07-30 |
| 390 |
0063 |
China Asia Valley Group Limited:O |
31,131 |
17,122 |
|
0.00 |
2013-01-30 |
| 391 |
1431 |
YuanShengTai Dairy Farm Limited:O |
43,000 |
25,370 |
|
0.00 |
2015-09-22 |
| 392 |
0975 |
Mongolian Mining Corporation:O |
101,250 |
20,149 |
|
0.00 |
2015-03-09 |
| 393 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
47,380 |
|
0.00 |
2014-12-05 |
| 394 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-11-30 |
| 395 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
76,860 |
* |
0.00 |
2015-07-10 |
| 396 |
1198 |
Royale Home Holdings Limited:O |
19,000 |
5,795 |
|
0.00 |
2012-12-13 |
| 397 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
12,750 |
|
0.00 |
2015-06-30 |
| 398 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
57,500 |
|
0.00 |
2015-05-19 |
| 399 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
6,640 |
|
0.00 |
2015-04-30 |
| 400 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-05-27 |
| 401 |
1222 |
WANG ON GROUP LIMITED:O |
201,607 |
19,153 |
|
0.00 |
2015-09-11 |
| 402 |
1185 |
China Energine International (Holdings) Limited:O |
44,504 |
33,378 |
|
0.00 |
2015-10-06 |
| 403 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
161,280 |
|
0.00 |
2015-12-01 |
| 404 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
204,333 |
24,520 |
|
0.00 |
2015-07-15 |
| 405 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
110,200 |
|
0.00 |
2015-11-20 |
| 406 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
74,000 |
1,990,600 |
|
0.00 |
2015-11-16 |
| 407 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,400 |
2,280 |
|
0.00 |
2015-11-17 |
| 408 |
0382 |
Welling Holding Limited:O |
28,000 |
37,240 |
|
0.00 |
2013-12-27 |
| 409 |
3393 |
Wasion Holdings Limited:O |
10,000 |
89,700 |
|
0.00 |
2015-10-29 |
| 410 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
5,610 |
15,091 |
|
0.00 |
2015-07-17 |
| 411 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
190,000 |
23,180 |
|
0.00 |
2015-06-29 |
| 412 |
0122 |
CROCODILE GARMENTS LIMITED:O |
9,000 |
8,010 |
|
0.00 |
2015-07-08 |
| 413 |
0947 |
MOBI Development Co., Ltd.:O |
7,700 |
9,240 |
|
0.00 |
2015-02-23 |
| 414 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-08-28 |
| 415 |
8072 |
Roma (meta) Group Limited:O |
40,000 |
3,040 |
|
0.00 |
2015-09-11 |
| 416 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
139,676 |
62,156 |
|
0.00 |
2015-05-08 |
| 417 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
97,920 |
|
0.00 |
2015-11-27 |
| 418 |
3988 |
BANK OF CHINA LIMITED:H |
770,304 |
2,696,064 |
|
0.00 |
2015-11-06 |
| 419 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
219,200 |
|
0.00 |
2014-02-19 |
| 420 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
332,200 |
|
0.00 |
2015-07-28 |
| 421 |
0337 |
Greenland Hong Kong Holdings Limited:O |
25,000 |
81,250 |
|
0.00 |
2015-08-27 |
| 422 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
34,200 |
|
0.00 |
2015-07-03 |
| 423 |
2083 |
Nature Home Holding Company Limited:O |
13,000 |
12,220 |
|
0.00 |
2015-07-10 |
| 424 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2014-12-17 |
| 425 |
8006 |
Sino Splendid Holdings Limited:O |
56,500 |
2,204 |
|
0.00 |
2015-10-06 |
| 426 |
0645 |
Ares Asia Limited:O |
3,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 427 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
8,600 |
|
0.00 |
2015-05-21 |
| 428 |
1398 |
Industrial and Commercial Bank of China Limited:H |
740,597 |
3,510,430 |
|
0.00 |
2015-12-01 |
| 429 |
8117 |
China Primary Energy Holdings Limited:O |
7,900 |
7,663 |
|
0.00 |
2014-06-27 |
| 430 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
21,000 |
|
0.00 |
2015-06-10 |
| 431 |
3838 |
China Starch Holdings Limited:O |
50,000 |
7,650 |
|
0.00 |
2015-07-10 |
| 432 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,000 |
4,050 |
|
0.00 |
2015-07-03 |
| 433 |
8201 |
PPS International (Holdings) Limited:O |
80,000 |
1,760 |
|
0.00 |
2015-07-13 |
| 434 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
57,000 |
|
0.00 |
2015-05-07 |
| 435 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,680 |
402,063 |
|
0.00 |
2015-07-02 |
| 436 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
59,100 |
|
0.00 |
2014-01-27 |
| 437 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
4,050 |
|
0.00 |
2013-11-06 |
| 438 |
2468 |
Trony Solar Holdings Company Limited:O |
12,000 |
7,560 |
* |
0.00 |
2011-05-06 |
| 439 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
10,920 |
|
0.00 |
2015-06-11 |
| 440 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2015-07-15 |
| 441 |
0419 |
Hony Media Group:O |
50,000 |
36,000 |
|
0.00 |
2015-09-18 |
| 442 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
18,480 |
|
0.00 |
2011-02-23 |
| 443 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
7,080 |
|
0.00 |
2015-06-09 |
| 444 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
78,600 |
|
0.00 |
2015-06-03 |
| 445 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
29,667 |
353,037 |
|
0.00 |
2015-07-15 |
| 446 |
0471 |
Silkwave Inc:O |
40,000 |
5,120 |
|
0.00 |
2015-07-09 |
| 447 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
127,600 |
|
0.00 |
2015-04-30 |
| 448 |
0221 |
Easy One Financial Group Limited:O |
33,192 |
3,120 |
|
0.00 |
2015-06-09 |
| 449 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
31,800 |
|
0.00 |
2015-04-23 |
| 450 |
0606 |
China Agri-Industries Holdings Limited:O |
36,900 |
104,427 |
|
0.00 |
2015-11-05 |
| 451 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
40,100 |
|
0.00 |
2015-04-20 |
| 452 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2015-09-08 |
| 453 |
0001 |
CK Hutchison Holdings Limited:O |
26,668 |
2,754,804 |
|
0.00 |
2015-11-20 |
| 454 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
7,200 |
|
0.00 |
2015-06-05 |
| 455 |
0164 |
China Baoli Technologies Holdings Limited:O |
51,266 |
11,330 |
|
0.00 |
2014-10-07 |
| 456 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
177,000 |
|
0.00 |
2015-09-11 |
| 457 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
24,700 |
|
0.00 |
2015-04-27 |
| 458 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
63,960 |
|
0.00 |
2015-10-22 |
| 459 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,370 |
|
0.00 |
2009-12-18 |
| 460 |
0857 |
PETROCHINA COMPANY LIMITED:H |
138,000 |
779,700 |
|
0.00 |
2015-12-01 |
| 461 |
0451 |
GCL New Energy Holdings Limited:O |
90,000 |
45,000 |
|
0.00 |
2015-11-06 |
| 462 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,125 |
9,416 |
|
0.00 |
2014-07-10 |
| 463 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
107,520 |
|
0.00 |
2015-06-02 |
| 464 |
1366 |
Jiangnan Group Limited:O |
26,000 |
43,420 |
|
0.00 |
2015-06-01 |
| 465 |
0826 |
Tiangong International Company Limited:O |
14,000 |
9,520 |
|
0.00 |
2014-02-19 |
| 466 |
0726 |
DIT Group Limited:O |
63,600 |
29,892 |
|
0.00 |
2015-06-03 |
| 467 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,000 |
22,050 |
|
0.00 |
2015-07-02 |
| 468 |
1766 |
CRRC Corporation Limited:H |
26,750 |
272,315 |
|
0.00 |
2015-10-23 |
| 469 |
0978 |
China Merchants Land Limited:O |
30,000 |
50,400 |
|
0.00 |
2015-04-30 |
| 470 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2011-11-23 |
| 471 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
139,600 |
|
0.00 |
2015-10-26 |
| 472 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
199,888 |
|
0.00 |
2015-10-28 |
| 473 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
14,760 |
|
0.00 |
2015-05-04 |
| 474 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
5,000 |
18,800 |
|
0.00 |
2015-05-05 |
| 475 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
14,190 |
|
0.00 |
2015-02-16 |
| 476 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
7,560 |
|
0.00 |
2015-06-11 |
| 477 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
46,800 |
* |
0.00 |
2014-12-15 |
| 478 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
48,960 |
|
0.00 |
2015-10-28 |
| 479 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
66,650 |
1,033,075 |
|
0.00 |
2015-10-26 |
| 480 |
1113 |
CK Asset Holdings Limited (KY):O |
22,168 |
1,148,302 |
|
0.00 |
2015-09-25 |
| 481 |
0891 |
Trinity Limited (BM):O |
10,000 |
11,600 |
|
0.00 |
2015-09-29 |
| 482 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
12,000 |
4,800 |
|
0.00 |
2009-12-30 |
| 483 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
319,240 |
|
0.00 |
2015-06-17 |
| 484 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
204,500 |
|
0.00 |
2015-11-30 |
| 485 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
120,080 |
|
0.00 |
2015-08-04 |
| 486 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
71,400 |
|
0.00 |
2015-11-12 |
| 487 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
5,700 |
|
0.00 |
2015-07-15 |
| 488 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2012-10-29 |
| 489 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
108,940 |
|
0.00 |
2015-04-02 |
| 490 |
3886 |
Town Health International Medical Group Limited:O |
41,500 |
68,060 |
|
0.00 |
2015-10-05 |
| 491 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
4,200 |
|
0.00 |
2010-02-04 |
| 492 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
168,000 |
504,000 |
|
0.00 |
2015-12-01 |
| 493 |
0033 |
International Genius Company:O |
40,000 |
5,200 |
|
0.00 |
2015-07-10 |
| 494 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
18,240 |
|
0.00 |
2013-11-28 |
| 495 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2014-10-23 |
| 496 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
25,680 |
* |
0.00 |
2015-04-14 |
| 497 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,479 |
454,330 |
|
0.00 |
2015-11-12 |
| 498 |
0399 |
Starcoin Group Limited:O |
7,800 |
10,140 |
* |
0.00 |
2014-09-15 |
| 499 |
0835 |
Asia Coal Limited:O |
50,000 |
6,450 |
|
0.00 |
2015-06-23 |
| 500 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-10-20 |
| 501 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,000 |
42 |
|
0.00 |
2013-02-05 |
| 502 |
1097 |
i-CABLE Communications Limited:O |
10,200 |
5,406 |
|
0.00 |
2014-04-04 |
| 503 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2015-05-07 |
| 504 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
8,600 |
|
0.00 |
2015-10-14 |
| 505 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
1,640 |
|
0.00 |
2015-05-14 |
| 506 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
58,000 |
167,040 |
|
0.00 |
2015-08-18 |
| 507 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,000 |
57,540 |
|
0.00 |
2015-11-06 |
| 508 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
8,400 |
* |
0.00 |
2011-05-04 |
| 509 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
825,000 |
|
0.00 |
2014-03-25 |
| 510 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
27,900 |
|
0.00 |
2015-08-11 |
| 511 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2015-04-15 |
| 512 |
1555 |
MIE Holdings Corporation:O |
14,000 |
13,160 |
|
0.00 |
2014-01-03 |
| 513 |
1247 |
Miko International Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2014-01-23 |
| 514 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2015-11-26 |
| 515 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,760 |
|
0.00 |
2015-07-06 |
| 516 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,616 |
588,450 |
|
0.00 |
2015-10-28 |
| 517 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
41,280 |
|
0.00 |
2015-08-13 |
| 518 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 519 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
50,600 |
|
0.00 |
2014-06-19 |
| 520 |
8090 |
China Assurance Finance Group Limited:O |
8,000 |
7,840 |
|
0.00 |
2015-11-11 |
| 521 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
38,000 |
67,640 |
|
0.00 |
2015-09-11 |
| 522 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,887 |
5,558 |
|
0.00 |
2012-11-13 |
| 523 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
246,400 |
|
0.00 |
2015-11-11 |
| 524 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
121,800 |
|
0.00 |
2015-11-23 |
| 525 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
14,400 |
|
0.00 |
2015-06-16 |
| 526 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
12,000 |
|
0.00 |
2012-07-05 |
| 527 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
870 |
|
0.00 |
2012-03-13 |
| 528 |
1019 |
Convoy Global Holdings Limited:O |
66,000 |
27,720 |
|
0.00 |
2015-07-16 |
| 529 |
9893 |
Pizu Group Holdings Limited:O |
8,000 |
2,200 |
|
0.00 |
2012-02-06 |
| 530 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
10,400 |
|
0.00 |
2015-05-21 |
| 531 |
1508 |
China Reinsurance (Group) Corporation:H |
29,000 |
72,500 |
|
0.00 |
2015-11-17 |
| 532 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,735 |
342,205 |
|
0.00 |
2015-08-12 |
| 533 |
0269 |
China Resources and Transportation Group Limited:O |
5,750 |
1,380 |
|
0.00 |
2015-11-06 |
| 534 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2014-06-13 |
| 535 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
122,400 |
* |
0.00 |
2015-04-30 |
| 536 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
52,300 |
|
0.00 |
2015-11-06 |
| 537 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,100 |
|
0.00 |
2015-04-13 |
| 538 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
5,480 |
|
0.00 |
2015-11-27 |
| 539 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2014-03-20 |
| 540 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,905 |
9,239 |
|
0.00 |
2012-07-19 |
| 541 |
1297 |
Sinosoft Technology Group Limited:O |
4,000 |
18,600 |
|
0.00 |
2015-07-16 |
| 542 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2012-08-15 |
| 543 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
28,620 |
|
0.00 |
2015-10-05 |
| 544 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
256,800 |
|
0.00 |
2014-03-04 |
| 545 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,000 |
202,640 |
|
0.00 |
2015-07-09 |
| 546 |
3328 |
Bank of Communications Co., Ltd.:H |
129,402 |
718,181 |
|
0.00 |
2015-11-06 |
| 547 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2014-07-04 |
| 548 |
0267 |
CITIC Limited (HK):O |
107,000 |
1,498,000 |
|
0.00 |
2015-10-28 |
| 549 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
156,000 |
|
0.00 |
2015-09-10 |
| 550 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
27,600 |
125,028 |
|
0.00 |
2015-04-24 |
| 551 |
1387 |
China Dili Group:O |
160,000 |
60,800 |
|
0.00 |
2015-06-05 |
| 552 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
78,150 |
|
0.00 |
2015-07-08 |
| 553 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-11-01 |
| 554 |
1207 |
SRE Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2015-09-07 |
| 555 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
27,000 |
22,140 |
|
0.00 |
2015-05-04 |
| 556 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2011-04-18 |
| 557 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
37,700 |
|
0.00 |
2015-11-25 |
| 558 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
818,310 |
4,402,508 |
|
0.00 |
2015-12-01 |
| 559 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
7,200 |
6,048 |
|
0.00 |
2015-07-20 |
| 560 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
22,250 |
|
0.00 |
2014-02-05 |
| 561 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
11,700 |
|
0.00 |
2010-01-28 |
| 562 |
0999 |
I.T LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2013-12-02 |
| 563 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,400 |
15,312 |
|
0.00 |
2011-09-27 |
| 564 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
741 |
|
0.00 |
2009-11-11 |
| 565 |
0577 |
South Shore Holdings Limited:O |
3,000 |
6,900 |
|
0.00 |
2014-07-15 |
| 566 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
15,390 |
|
0.00 |
2015-07-21 |
| 567 |
1375 |
Central China Securities Co., Ltd.:H |
4,000 |
17,480 |
|
0.00 |
2015-11-09 |
| 568 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
3,360 |
|
0.00 |
2012-08-17 |
| 569 |
0880 |
SJM Holdings Limited:O |
18,000 |
104,760 |
|
0.00 |
2015-11-18 |
| 570 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
148,940 |
|
0.00 |
2015-11-11 |
| 571 |
8037 |
China Biotech Services Holdings Limited:O |
4,000 |
440 |
|
0.00 |
2015-04-02 |
| 572 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
29,440 |
|
0.00 |
2015-04-29 |
| 573 |
8167 |
Neo Telemedia Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-06-23 |
| 574 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,728 |
18,300 |
|
0.00 |
2015-11-30 |
| 575 |
0196 |
Honghua Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2013-12-05 |
| 576 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2014-09-15 |
| 577 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
19,350 |
|
0.00 |
2015-05-14 |
| 578 |
0823 |
Link Real Estate Investment Trust:Unit |
6,850 |
324,690 |
|
0.00 |
2015-11-06 |
| 579 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
4,230 |
|
0.00 |
2015-08-10 |
| 580 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
2,000 |
|
0.00 |
2012-10-31 |
| 581 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
47,100 |
|
0.00 |
2013-11-21 |
| 582 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,520 |
|
0.00 |
2010-10-19 |
| 583 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
11,070 |
|
0.00 |
2015-05-08 |
| 584 |
1733 |
E-Commodities Holdings Limited:O |
11,000 |
1,595 |
* |
0.00 |
2015-05-14 |
| 585 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
285,600 |
|
0.00 |
2015-10-19 |
| 586 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
51,650 |
|
0.00 |
2015-11-09 |
| 587 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
59,150 |
|
0.00 |
2015-05-19 |
| 588 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,520 |
|
0.00 |
2015-08-18 |
| 589 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
49,680 |
|
0.00 |
2015-11-09 |
| 590 |
0651 |
China Ocean Industry Group Limited:O |
31,800 |
7,950 |
|
0.00 |
2015-07-06 |
| 591 |
0136 |
China Ruyi Holdings Limited:O |
199,062 |
117,447 |
|
0.00 |
2015-12-01 |
| 592 |
8007 |
Global Strategic Group Limited:O |
10,440 |
1,963 |
|
0.00 |
2015-05-14 |
| 593 |
0753 |
Air China Limited:H |
12,000 |
76,800 |
|
0.00 |
2015-05-11 |
| 594 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
44,685 |
|
0.00 |
2015-05-13 |
| 595 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
26,010 |
|
0.00 |
2015-01-05 |
| 596 |
0428 |
Cocoon Holdings Limited:O |
100 |
612 |
|
0.00 |
2007-06-26 |
| 597 |
0622 |
Oshidori International Holdings Limited:O |
18,000 |
8,820 |
|
0.00 |
2015-11-18 |
| 598 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,380 |
|
0.00 |
2014-03-04 |
| 599 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,000 |
3,390 |
|
0.00 |
2015-05-11 |
| 600 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
2,790 |
|
0.00 |
2014-02-12 |
| 601 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
4,880 |
|
0.00 |
2014-06-06 |
| 602 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,180 |
|
0.00 |
2013-10-23 |
| 603 |
1369 |
Wuzhou International Holdings Limited:O |
12,000 |
9,960 |
|
0.00 |
2015-07-14 |
| 604 |
0723 |
Reliance Global Holdings Limited (BM):O |
21,242 |
2,910 |
|
0.00 |
2015-06-24 |
| 605 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
5,800 |
|
0.00 |
2015-01-21 |
| 606 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
750 |
|
0.00 |
2007-06-26 |
| 607 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
219,180 |
|
0.00 |
2015-11-17 |
| 608 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
16,100 |
|
0.00 |
2015-10-12 |
| 609 |
3396 |
Legend Holdings Corporation:H |
900 |
28,620 |
|
0.00 |
2015-07-27 |
| 610 |
0076 |
Elate Holdings Limited:O |
3,212 |
463 |
|
0.00 |
2014-12-29 |
| 611 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
30,700 |
|
0.00 |
2015-05-14 |
| 612 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
736,100 |
|
0.00 |
2015-11-26 |
| 613 |
2202 |
China Vanke Company Limited:H |
3,000 |
62,100 |
|
0.00 |
2015-10-22 |
| 614 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,705 |
23,577 |
|
0.00 |
2015-05-11 |
| 615 |
6051 |
Youzan Technology Limited:O |
13,000 |
5,980 |
|
0.00 |
2015-07-06 |
| 616 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
57,600 |
|
0.00 |
2015-09-08 |
| 617 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
43,330 |
|
0.00 |
2015-11-30 |
| 618 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2013-12-11 |
| 619 |
0630 |
AMCO United Holding Limited:O |
2,700 |
1,701 |
|
0.00 |
2015-07-15 |
| 620 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
35,560 |
|
0.00 |
2014-12-22 |
| 621 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
22,400 |
|
0.00 |
2015-06-05 |
| 622 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
263,520 |
|
0.00 |
2015-10-15 |
| 623 |
6823 |
HKT Limited (KY):O |
15,831 |
155,777 |
|
0.00 |
2015-06-26 |
| 624 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
155,200 |
|
0.00 |
2013-05-14 |
| 625 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
94,440 |
|
0.00 |
2015-06-09 |
| 626 |
0621 |
Taung Gold International Limited:O |
30,000 |
2,490 |
|
0.00 |
2015-06-30 |
| 627 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,000 |
2,460 |
|
0.00 |
2015-06-24 |
| 628 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2015-06-30 |
| 629 |
1530 |
3SBio Inc.:O |
5,000 |
52,800 |
|
0.00 |
2015-06-18 |
| 630 |
1210 |
Christine International Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2012-02-23 |
| 631 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
325 |
|
0.00 |
2011-10-19 |
| 632 |
6136 |
Kangda International Environmental Company Limited:O |
4,000 |
8,760 |
|
0.00 |
2014-09-19 |
| 633 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-12-28 |
| 634 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,840 |
|
0.00 |
2015-04-30 |
| 635 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,400 |
503,240 |
|
0.00 |
2015-07-24 |
| 636 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,205 |
131,771 |
|
0.00 |
2015-04-09 |
| 637 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
274,384 |
|
0.00 |
2015-06-05 |
| 638 |
1968 |
Peak Sport Products Co., Limited:O |
4,000 |
9,840 |
|
0.00 |
2012-02-14 |
| 639 |
0717 |
Emperor Capital Group Limited:O |
9,600 |
6,912 |
|
0.00 |
2015-07-21 |
| 640 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
73,500 |
|
0.00 |
2015-07-07 |
| 641 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
624 |
|
0.00 |
2009-12-09 |
| 642 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
3,500 |
|
0.00 |
2010-10-08 |
| 643 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
63,075 |
|
0.00 |
2015-11-13 |
| 644 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2009-11-10 |
| 645 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
13,100 |
|
0.00 |
2015-08-10 |
| 646 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2015-06-12 |
| 647 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,070 |
1,466 |
|
0.00 |
2015-11-17 |
| 648 |
1680 |
Macau Legend Development Limited:O |
10,000 |
10,700 |
|
0.00 |
2014-11-28 |
| 649 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
426,600 |
|
0.00 |
2015-11-02 |
| 650 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
3,500 |
|
0.00 |
2015-04-28 |
| 651 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
43,300 |
|
0.00 |
2015-08-25 |
| 652 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
16,974 |
* |
0.00 |
2012-12-17 |
| 653 |
2038 |
FIH Mobile Limited:O |
12,000 |
43,440 |
|
0.00 |
2015-08-10 |
| 654 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,497 |
3,443 |
|
0.00 |
2015-04-10 |
| 655 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
33,100 |
|
0.00 |
2015-05-15 |
| 656 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
1,050 |
|
0.00 |
2014-08-07 |
| 657 |
1361 |
361 Degrees International Limited:O |
3,000 |
9,150 |
|
0.00 |
2015-04-13 |
| 658 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,320 |
|
0.00 |
2015-06-18 |
| 659 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2015-05-21 |
| 660 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
29,520 |
|
0.00 |
2014-04-14 |
| 661 |
0207 |
Joy City Property Limited:O |
20,000 |
23,200 |
|
0.00 |
2015-11-27 |
| 662 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,330 |
11,976 |
|
0.00 |
2012-10-29 |
| 663 |
8239 |
Capital Finance Holdings Limited:O |
1,600 |
632 |
|
0.00 |
2014-10-08 |
| 664 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
390,200 |
|
0.00 |
2015-07-02 |
| 665 |
0751 |
Skyworth Group Limited:O |
4,000 |
20,560 |
|
0.00 |
2015-03-04 |
| 666 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
816 |
|
0.00 |
2010-02-23 |
| 667 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,500 |
90 |
|
0.00 |
2015-12-01 |
| 668 |
0091 |
Golden Century International Holdings Group Limited:O |
7,500 |
1,185 |
|
0.00 |
2015-03-18 |
| 669 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
327,375 |
|
0.00 |
2015-11-24 |
| 670 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
61,700 |
|
0.00 |
2015-11-24 |
| 671 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
27,930 |
|
0.00 |
2013-04-19 |
| 672 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
13,830 |
|
0.00 |
2015-04-20 |
| 673 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 674 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
36,120 |
|
0.00 |
2015-04-13 |
| 675 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
28,710 |
* |
0.00 |
2014-12-08 |
| 676 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
23,840 |
|
0.00 |
2014-08-13 |
| 677 |
2339 |
BeijingWest Industries International Limited:O |
6,400 |
1,792 |
|
0.00 |
2015-05-08 |
| 678 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,895 |
80,481 |
|
0.00 |
2015-09-11 |
| 679 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
17,760 |
|
0.00 |
2014-11-11 |
| 680 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2014-05-13 |
| 681 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
16,940 |
|
0.00 |
2015-06-01 |
| 682 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
7,464 |
|
0.00 |
2015-01-02 |
| 683 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2015-03-12 |
| 684 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,200 |
|
0.00 |
2015-04-30 |
| 685 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
139,600 |
|
0.00 |
2015-09-14 |
| 686 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,700 |
1,342,410 |
|
0.00 |
2015-11-24 |
| 687 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
24,975 |
|
0.00 |
2015-10-22 |
| 688 |
0106 |
Landsea Green Management Limited:O |
3,000 |
2,130 |
|
0.00 |
2013-10-17 |
| 689 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
12,000 |
34,920 |
|
0.00 |
2015-09-07 |
| 690 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,150 |
|
0.00 |
2015-04-14 |
| 691 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
8,850 |
|
0.00 |
2015-12-01 |
| 692 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,680 |
|
0.00 |
2015-04-23 |
| 693 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2007-10-05 |
| 694 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
21,180 |
|
0.00 |
2015-04-27 |
| 695 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
980 |
|
0.00 |
2015-05-14 |
| 696 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
137,000 |
|
0.00 |
2015-11-24 |
| 697 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
7,880 |
|
0.00 |
2011-04-27 |
| 698 |
8063 |
Global Mastermind Holdings Limited:O |
580 |
63 |
|
0.00 |
2014-11-03 |
| 699 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
453 |
|
0.00 |
2012-10-30 |
| 700 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2015-10-23 |
| 701 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
810 |
1,928 |
|
0.00 |
2011-03-10 |
| 702 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
136 |
|
0.00 |
2013-05-30 |
| 703 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
1,853 |
|
0.00 |
2014-12-11 |
| 704 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
26,400 |
|
0.00 |
2015-04-10 |
| 705 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
57,870 |
|
0.00 |
2015-07-10 |
| 706 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2012-05-03 |
| 707 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
3,453 |
|
0.00 |
2012-07-19 |
| 708 |
1299 |
AIA Group Limited:O |
7,600 |
362,900 |
|
0.00 |
2015-11-25 |
| 709 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
12,400 |
|
0.00 |
2010-11-17 |
| 710 |
2007 |
Country Garden Holdings Company Limited:O |
13,667 |
41,958 |
|
0.00 |
2015-07-07 |
| 711 |
1208 |
MMG Limited (HK):O |
3,200 |
5,248 |
|
0.00 |
2015-08-21 |
| 712 |
0883 |
CNOOC LIMITED:O |
27,000 |
238,410 |
|
0.00 |
2015-11-23 |
| 713 |
0941 |
China Mobile Limited (HK):O |
12,000 |
1,084,800 |
|
0.00 |
2015-11-18 |
| 714 |
0985 |
CST Holding (HK) Limited (KY):O |
22,480 |
2,226 |
|
0.00 |
2015-07-08 |
| 715 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,000 |
468 |
* |
0.00 |
2010-05-20 |
| 716 |
1139 |
VICTORY GROUP LIMITED:O |
470 |
235 |
|
0.00 |
2012-05-14 |
| 717 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
1,330 |
|
0.00 |
2015-10-07 |
| 718 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
26,760 |
|
0.00 |
2015-03-26 |
| 719 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
5,040 |
|
0.00 |
2015-06-03 |
| 720 |
0933 |
Viva Goods Company Limited:O |
4,272 |
2,948 |
|
0.00 |
2013-01-31 |
| 721 |
0499 |
Qingdao Holdings International Limited:O |
240 |
295 |
|
0.00 |
2015-06-17 |
| 722 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
416 |
|
0.00 |
2014-05-30 |
| 723 |
1111 |
Chong Hing Bank Limited:O |
300 |
4,974 |
|
0.00 |
2015-09-24 |
| 724 |
1031 |
Kingston Financial Group Limited:O |
6,250 |
19,813 |
|
0.00 |
2015-04-27 |
| 725 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
24,400 |
|
0.00 |
2015-05-11 |
| 726 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
115,110 |
|
0.00 |
2015-09-08 |
| 727 |
1928 |
Sands China Ltd.:O |
3,600 |
97,920 |
|
0.00 |
2015-08-12 |
| 728 |
0987 |
China Renewable Energy Investment Limited:O |
1,047 |
252 |
|
0.00 |
2015-04-24 |
| 729 |
0397 |
Minerva Group Holding Limited:O |
8,346 |
918 |
|
0.00 |
2015-06-17 |
| 730 |
0479 |
CIL HOLDINGS LIMITED:O |
1,154 |
117 |
|
0.00 |
2015-05-19 |
| 731 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
13,050 |
|
0.00 |
2015-10-15 |
| 732 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,130 |
16,136 |
|
0.00 |
2015-10-29 |
| 733 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2015-09-01 |
| 734 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,331 |
64,687 |
|
0.00 |
2015-11-18 |
| 735 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
23,350 |
|
0.00 |
2014-06-25 |
| 736 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
19,100 |
|
0.00 |
2015-10-20 |
| 737 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
33,110 |
|
0.00 |
2015-10-07 |
| 738 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
17,640 |
* |
0.00 |
2015-03-04 |
| 739 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2015-06-25 |
| 740 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,340 |
25,852 |
|
0.00 |
2015-11-24 |
| 741 |
0147 |
International Business Settlement Holdings Limited:O |
7,000 |
4,130 |
|
0.00 |
2015-04-16 |
| 742 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
21,240 |
|
0.00 |
2015-07-08 |
| 743 |
0271 |
Asiasec Properties Limited:O |
440 |
519 |
|
0.00 |
2013-07-25 |
| 744 |
0521 |
CWT International Limited:O |
3,950 |
1,718 |
|
0.00 |
2011-07-05 |
| 745 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,750 |
|
0.00 |
2013-11-18 |
| 746 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
44,700 |
|
0.00 |
2014-09-12 |
| 747 |
0648 |
SoftMedx Healthcare Limited:O |
700 |
97 |
|
0.00 |
2014-12-29 |
| 748 |
0763 |
ZTE CORPORATION:H |
240 |
4,248 |
|
0.00 |
2015-09-10 |
| 749 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2015-06-25 |
| 750 |
1493 |
China Ruyi Holdings Limited:Wrnt |
1,225 |
245 |
|
0.00 |
2015-02-25 |
| 751 |
0198 |
SMI Holdings Group Limited:O |
3,832 |
3,104 |
|
0.00 |
2015-05-29 |
| 752 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,444 |
|
0.00 |
2015-04-30 |
| 753 |
0329 |
OCI International Holdings Limited:O |
260 |
244 |
|
0.00 |
2015-04-09 |
| 754 |
2638 |
HK Electric Investments Limited:O |
2,000 |
12,300 |
|
0.00 |
2015-11-03 |
| 755 |
1371 |
China Ecotourism Group Limited:O |
1,800 |
675 |
|
0.00 |
2015-06-26 |
| 756 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
650 |
2,412 |
|
0.00 |
2015-11-11 |
| 757 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14 |
56 |
|
0.00 |
2014-02-05 |
| 758 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
38,720 |
|
0.00 |
2015-11-30 |
| 759 |
0886 |
Silver Base Group Holdings Limited:O |
250 |
320 |
|
0.00 |
2013-06-19 |
| 760 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
3,120 |
|
0.00 |
2015-11-09 |
| 761 |
0901 |
Goldstone Investment Group Limited:O |
200 |
190 |
|
0.00 |
2015-01-26 |
| 762 |
0109 |
Good Resources Holdings Limited:O |
716 |
1,210 |
|
0.00 |
2015-09-09 |
| 763 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
2,765 |
|
0.00 |
2011-08-09 |
| 764 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
64 |
40 |
|
0.00 |
2015-06-01 |
| 765 |
0279 |
Arta TechFin Corporation Limited:O |
810 |
389 |
|
0.00 |
2014-12-30 |
| 766 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,125 |
484 |
|
0.00 |
2015-07-17 |
| 767 |
3333 |
China Evergrande Group:O |
1,000 |
6,300 |
|
0.00 |
2015-11-24 |
| 768 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
9,160 |
|
0.00 |
2015-08-25 |
| 769 |
0805 |
GLENCORE PLC:O |
900 |
10,152 |
|
0.00 |
2014-02-14 |
| 770 |
0149 |
China Agri-Products Exchange Limited:O |
156 |
15 |
|
0.00 |
2015-06-08 |
| 771 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
60 |
* |
0.00 |
2015-09-16 |
| 772 |
0159 |
Brockman Mining Limited:O |
400 |
60 |
|
0.00 |
2015-06-02 |
| 773 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
912 |
775 |
|
0.00 |
2015-04-24 |
| 774 |
0988 |
Silk Road Logistics Holdings Limited:O |
144 |
131 |
|
0.00 |
2015-11-05 |
| 775 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
64 |
|
0.00 |
2015-06-17 |
| 776 |
0692 |
Shenzhou Space Park Group Limited:O |
90 |
16 |
|
0.00 |
2011-11-04 |
| 777 |
0307 |
Up Energy Development Group Limited:O |
100 |
44 |
|
0.00 |
2015-09-14 |
| 778 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
20 |
|
0.00 |
2013-11-28 |
| 779 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
27 |
20 |
|
0.00 |
2013-12-16 |
| 780 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8 |
3 |
|
0.00 |
2015-10-06 |
| 781 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2015-11-06 |
| 782 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
90 |
|
0.00 |
2009-06-01 |
| 783 |
1003 |
Huanxi Media Group Limited:O |
2 |
6 |
|
0.00 |
2014-03-20 |
