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 |
0585 |
Imagi International Holdings Limited:O |
2,088,632,000 |
219,306,360 |
|
20.95 |
2015-10-28 |
| 2 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
828,000 |
34,776 |
|
0.42 |
2015-05-28 |
| 3 |
0149 |
China Agri-Products Exchange Limited:O |
3,650,000 |
357,700 |
|
0.16 |
2015-11-20 |
| 4 |
8201 |
PPS International (Holdings) Limited:O |
13,820,000 |
304,040 |
|
0.14 |
2015-11-25 |
| 5 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,720,400 |
2,230,728 |
|
0.13 |
2015-12-02 |
| 6 |
8131 |
ABC MULTIACTIVE LIMITED:O |
289,000 |
179,180 |
|
0.12 |
2015-11-04 |
| 7 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,114,571 |
913,948 |
|
0.12 |
2014-10-29 |
| 8 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
600,000 |
279,000 |
|
0.10 |
2015-07-13 |
| 9 |
0485 |
China Sinostar Group Company Limited:O |
2,495,500 |
214,613 |
|
0.09 |
2015-06-11 |
| 10 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
810,000 |
66,420 |
|
0.06 |
2015-09-10 |
| 11 |
1532 |
China Partytime Culture Holdings Limited:O |
384,000 |
264,960 |
|
0.05 |
2015-11-30 |
| 12 |
0952 |
Quam Plus International Financial Limited:O |
670,000 |
864,300 |
|
0.04 |
2015-11-27 |
| 13 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,050,000 |
574,000 |
|
0.04 |
2015-08-03 |
| 14 |
8222 |
E Lighting Group Holdings Limited:O |
148,000 |
59,200 |
|
0.04 |
2015-05-29 |
| 15 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,954,000 |
1,196,370 |
|
0.03 |
2015-12-02 |
| 16 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
140,000 |
476,000 |
|
0.03 |
2015-09-01 |
| 17 |
0515 |
China Silver Technology Holdings Limited:O |
178,000 |
149,520 |
* |
0.03 |
2015-03-24 |
| 18 |
1908 |
C&D International Investment Group Limited:O |
108,000 |
482,760 |
|
0.03 |
2015-08-26 |
| 19 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
99,000 |
|
0.03 |
2015-06-05 |
| 20 |
1172 |
Magnus Concordia Group Limited:O |
970,000 |
231,830 |
|
0.03 |
2015-06-30 |
| 21 |
1318 |
GREENS HOLDINGS LTD:O |
360,000 |
226,800 |
* |
0.03 |
2015-06-01 |
| 22 |
0372 |
PT International Development Corporation Limited:O |
464,565 |
325,196 |
|
0.03 |
2015-06-23 |
| 23 |
0648 |
SoftMedx Healthcare Limited:O |
610,000 |
82,350 |
|
0.03 |
2015-11-24 |
| 24 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
607,200 |
|
0.03 |
2011-09-20 |
| 25 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
65,800 |
|
0.03 |
2015-07-28 |
| 26 |
0479 |
CIL HOLDINGS LIMITED:O |
700,400 |
75,643 |
|
0.03 |
2015-06-08 |
| 27 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,026,489 |
313,079 |
|
0.02 |
2015-08-26 |
| 28 |
0230 |
Minmetals Land Limited:O |
830,000 |
688,900 |
|
0.02 |
2015-06-02 |
| 29 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,260,000 |
307,440 |
* |
0.02 |
2015-08-12 |
| 30 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
400,000 |
344,000 |
|
0.02 |
2012-11-06 |
| 31 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
160,000 |
99,200 |
|
0.02 |
2015-07-15 |
| 32 |
8178 |
China Information Technology Development Limited:O |
792,000 |
189,288 |
|
0.02 |
2015-12-02 |
| 33 |
3838 |
China Starch Holdings Limited:O |
1,220,000 |
185,440 |
|
0.02 |
2015-06-05 |
| 34 |
0850 |
Long Well International Holdings Limited:O |
1,112,000 |
240,192 |
|
0.02 |
2015-06-15 |
| 35 |
0524 |
Great Wall Terroir Holdings Limited:O |
144,800 |
86,880 |
|
0.02 |
2015-11-18 |
| 36 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
140,019 |
120,416 |
|
0.02 |
2015-11-30 |
| 37 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
25,000 |
1,400 |
|
0.02 |
2015-02-02 |
| 38 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,500 |
93,525 |
|
0.02 |
2013-12-05 |
| 39 |
0571 |
ESUN HOLDINGS LIMITED:O |
202,000 |
135,340 |
|
0.02 |
2015-06-09 |
| 40 |
0233 |
Mingyuan Medicare Development Company Limited:O |
700,000 |
161,000 |
* |
0.02 |
2015-03-27 |
| 41 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
56,000 |
|
0.02 |
2014-11-04 |
| 42 |
1124 |
COASTAL GREENLAND LIMITED:O |
585,000 |
111,150 |
|
0.01 |
2014-12-11 |
| 43 |
3636 |
Poly Culture Group Corporation Limited:H |
12,000 |
216,480 |
|
0.01 |
2015-07-29 |
| 44 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
91,000 |
|
0.01 |
2015-11-26 |
| 45 |
1301 |
D&G Technology Holding Company Limited:O |
80,000 |
92,000 |
|
0.01 |
2015-10-13 |
| 46 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
139,230 |
53,604 |
|
0.01 |
2015-11-06 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
900,000 |
51,300 |
|
0.01 |
2015-11-27 |
| 48 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
81,900 |
* |
0.01 |
2015-06-23 |
| 49 |
0340 |
Tongguan Gold Group Limited:O |
1,402,000 |
208,898 |
|
0.01 |
2015-07-30 |
| 50 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
160,000 |
156,800 |
|
0.01 |
2015-08-20 |
| 51 |
1161 |
WATER OASIS GROUP LIMITED:O |
82,000 |
77,900 |
|
0.01 |
2015-06-08 |
| 52 |
0986 |
Dufu Liquor Group Limited:O |
400,000 |
60,400 |
|
0.01 |
2015-12-01 |
| 53 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2015-06-10 |
| 54 |
8220 |
Bingo Group Holdings Limited:O |
350,000 |
89,250 |
|
0.01 |
2014-09-19 |
| 55 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
75,000 |
|
0.01 |
2015-11-26 |
| 56 |
0531 |
Samson Holding Ltd.:O |
300,000 |
297,000 |
|
0.01 |
2013-12-09 |
| 57 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
80,293 |
114,819 |
|
0.01 |
2015-05-14 |
| 58 |
0143 |
Guoan International Limited:O |
500,000 |
61,500 |
|
0.01 |
2015-07-15 |
| 59 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
12,500 |
|
0.01 |
2015-11-17 |
| 60 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
160,000 |
264,000 |
|
0.01 |
2015-11-03 |
| 61 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
33,960 |
|
0.01 |
2013-02-15 |
| 62 |
0261 |
GBA Holdings Limited:O |
6,750,600 |
121,511 |
|
0.01 |
2015-11-24 |
| 63 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,001 |
12,401 |
|
0.01 |
2015-03-25 |
| 64 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
125,000 |
|
0.01 |
2015-07-07 |
| 65 |
8266 |
Zhuoxin International Holdings Limited:O |
320,000 |
24,320 |
|
0.01 |
2014-10-15 |
| 66 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-03-28 |
| 67 |
1094 |
Cherish Sunshine International Limited:O |
1,160,000 |
143,840 |
|
0.01 |
2015-05-28 |
| 68 |
0866 |
China Qinfa Group Limited:O |
180,000 |
52,200 |
|
0.01 |
2015-07-23 |
| 69 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
63,750 |
|
0.01 |
2014-12-22 |
| 70 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300,000 |
41,400 |
|
0.01 |
2015-05-28 |
| 71 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
49,880 |
|
0.01 |
2015-11-27 |
| 72 |
2086 |
Leadway Technology Investment Group Limited:O |
24,000 |
36,000 |
|
0.01 |
2015-11-30 |
| 73 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
130,000 |
* |
0.01 |
2015-10-22 |
| 74 |
0619 |
South China Financial Holdings Limited:O |
600,000 |
49,800 |
|
0.01 |
2015-07-20 |
| 75 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
160,270 |
233,994 |
|
0.01 |
2015-10-28 |
| 76 |
8100 |
Famous Tech International Holdings Limited:O |
77,502 |
18,368 |
|
0.01 |
2015-10-28 |
| 77 |
1251 |
SPT Energy Group Inc.:O |
120,000 |
87,600 |
|
0.01 |
2015-09-23 |
| 78 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
22,500 |
|
0.01 |
2015-07-08 |
| 79 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
690,000 |
193,200 |
|
0.01 |
2015-10-19 |
| 80 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
72,000 |
6,912 |
|
0.01 |
2015-07-28 |
| 81 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
36,000 |
|
0.01 |
2014-04-22 |
| 82 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
43,200 |
|
0.01 |
2013-11-29 |
| 83 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,900,000 |
1,189,500 |
|
0.01 |
2015-11-12 |
| 84 |
0717 |
Emperor Capital Group Limited:O |
390,800 |
289,192 |
|
0.01 |
2015-11-25 |
| 85 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
75,000 |
|
0.01 |
2015-07-08 |
| 86 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
24,300 |
* |
0.01 |
2010-01-22 |
| 87 |
0364 |
Blockchain Group Company Limited:O |
1,200,000 |
73,200 |
|
0.01 |
2015-06-15 |
| 88 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
48,750 |
25,350 |
|
0.01 |
2015-07-02 |
| 89 |
0082 |
Crazy Sports Group Limited:O |
201,000 |
114,570 |
|
0.01 |
2015-10-16 |
| 90 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
36,200 |
|
0.01 |
2015-08-24 |
| 91 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
18,000 |
23,040 |
|
0.01 |
2015-06-26 |
| 92 |
0651 |
China Ocean Industry Group Limited:O |
700,000 |
175,000 |
|
0.01 |
2014-07-02 |
| 93 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
236,000 |
|
0.01 |
2015-06-03 |
| 94 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,800 |
85,668 |
|
0.01 |
2013-12-09 |
| 95 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2014-08-18 |
| 96 |
0275 |
Master Glory Group Limited:O |
300,119 |
36,915 |
|
0.01 |
2015-07-28 |
| 97 |
1127 |
Lion Rock Group Limited:O |
39,600 |
44,748 |
|
0.01 |
2013-09-10 |
| 98 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
38,000 |
25,080 |
|
0.01 |
2015-10-02 |
| 99 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
70,200 |
223,938 |
|
0.01 |
2015-09-07 |
| 100 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
55,200 |
|
0.00 |
2014-09-10 |
| 101 |
1141 |
CMBC Capital Holdings Limited:O |
580,001 |
90,480 |
|
0.00 |
2015-09-14 |
| 102 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
46,200 |
|
0.00 |
2015-09-15 |
| 103 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
72,000 |
12,960 |
* |
0.00 |
2014-02-24 |
| 104 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
15,000 |
|
0.00 |
2015-04-28 |
| 105 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
97,000 |
22,504 |
|
0.00 |
2013-06-25 |
| 106 |
0076 |
Elate Holdings Limited:O |
65,606 |
8,857 |
|
0.00 |
2014-10-24 |
| 107 |
0582 |
Shin Hwa World Limited:O |
950,000 |
217,550 |
|
0.00 |
2015-11-26 |
| 108 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
91,200 |
|
0.00 |
2014-05-23 |
| 109 |
6822 |
King's Flair International (Holdings) Limited:O |
32,000 |
40,640 |
|
0.00 |
2015-10-30 |
| 110 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
88,960 |
|
0.00 |
2015-11-24 |
| 111 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
85,000 |
|
0.00 |
2015-12-02 |
| 112 |
0090 |
Puxing Energy Limited:O |
20,000 |
28,400 |
|
0.00 |
2015-04-22 |
| 113 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
21,580 |
|
0.00 |
2015-04-24 |
| 114 |
0913 |
Harbour Digital Asset Capital Limited:O |
125,000 |
16,375 |
|
0.00 |
2015-04-22 |
| 115 |
1898 |
China Coal Energy Company Limited:H |
176,000 |
563,200 |
|
0.00 |
2015-07-10 |
| 116 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
850,000 |
101,150 |
|
0.00 |
2015-09-16 |
| 117 |
1282 |
Renze Harvest International Limited:O |
904,000 |
1,066,720 |
|
0.00 |
2015-11-16 |
| 118 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2010-11-19 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
159,000 |
254,400 |
|
0.00 |
2015-12-02 |
| 120 |
1262 |
Labixiaoxin Snacks Group Limited:O |
45,000 |
38,700 |
|
0.00 |
2015-09-01 |
| 121 |
0397 |
Minerva Group Holding Limited:O |
780,455 |
80,387 |
|
0.00 |
2015-11-26 |
| 122 |
0190 |
HKC (HOLDINGS) LIMITED:O |
506,013 |
90,576 |
|
0.00 |
2015-11-18 |
| 123 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
21,360 |
|
0.00 |
2014-04-11 |
| 124 |
8006 |
Sino Splendid Holdings Limited:O |
240,000 |
9,360 |
|
0.00 |
2015-10-06 |
| 125 |
8269 |
Wealth Glory Holdings Limited:O |
100,000 |
7,300 |
|
0.00 |
2015-10-16 |
| 126 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
24,000 |
|
0.00 |
2015-07-15 |
| 127 |
0760 |
Talent Property Group Limited:O |
135,000 |
22,275 |
|
0.00 |
2015-06-12 |
| 128 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
34,000 |
|
0.00 |
2015-12-02 |
| 129 |
6051 |
Youzan Technology Limited:O |
200,000 |
92,000 |
|
0.00 |
2015-08-18 |
| 130 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
11,200 |
|
0.00 |
2012-09-19 |
| 131 |
1171 |
Yankuang Energy Group Company Limited:H |
64,000 |
232,960 |
|
0.00 |
2015-07-02 |
| 132 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
35,660 |
84,871 |
|
0.00 |
2015-11-11 |
| 133 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
174,000 |
551,580 |
|
0.00 |
2015-07-10 |
| 134 |
1222 |
WANG ON GROUP LIMITED:O |
600,921 |
59,491 |
|
0.00 |
2015-09-10 |
| 135 |
0550 |
Allegro Culture Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-05-13 |
| 136 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,000 |
23,552 |
|
0.00 |
2010-10-26 |
| 137 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2014-02-24 |
| 138 |
8037 |
China Biotech Services Holdings Limited:O |
35,800 |
3,831 |
|
0.00 |
2015-04-02 |
| 139 |
0757 |
Solargiga Energy Holdings Limited:O |
90,000 |
17,910 |
|
0.00 |
2015-10-19 |
| 140 |
0272 |
SHUI ON LAND LIMITED:O |
220,550 |
491,827 |
|
0.00 |
2015-07-10 |
| 141 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
26,100 |
|
0.00 |
2015-11-25 |
| 142 |
1207 |
SRE Group Limited:O |
150,000 |
57,000 |
|
0.00 |
2015-06-29 |
| 143 |
0959 |
Century Entertainment International Holdings Limited:O |
7,900 |
7,031 |
|
0.00 |
2015-01-19 |
| 144 |
0555 |
REXLot Holdings Limited:O |
250,000 |
110,000 |
* |
0.00 |
2015-04-09 |
| 145 |
0235 |
CSC Holdings Limited (HK):O |
425,000 |
95,625 |
|
0.00 |
2015-11-18 |
| 146 |
1766 |
CRRC Corporation Limited:H |
109,000 |
1,140,140 |
|
0.00 |
2015-11-26 |
| 147 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
54,000 |
|
0.00 |
2015-07-30 |
| 148 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
12,000 |
44,640 |
|
0.00 |
2015-01-08 |
| 149 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
26,000 |
|
0.00 |
2015-11-03 |
| 150 |
0500 |
Frontier Services Group Limited:O |
30,094 |
62,295 |
|
0.00 |
2015-11-12 |
| 151 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
28,200 |
|
0.00 |
2015-06-25 |
| 152 |
3339 |
Lonking Holdings Limited:O |
100,000 |
131,000 |
|
0.00 |
2015-07-09 |
| 153 |
0764 |
Eternity Investment Limited:O |
61,127 |
16,199 |
|
0.00 |
2015-10-15 |
| 154 |
1051 |
G-Resources Group Limited:O |
595,231 |
91,666 |
|
0.00 |
2015-11-27 |
| 155 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2015-07-08 |
| 156 |
0185 |
Zensun Enterprises Limited:O |
116,000 |
29,000 |
|
0.00 |
2015-07-23 |
| 157 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
102,600 |
|
0.00 |
2015-04-29 |
| 158 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
69,299 |
|
0.00 |
2014-07-23 |
| 159 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
77,000 |
|
0.00 |
2015-09-11 |
| 160 |
0493 |
GOME Retail Holdings Limited:O |
357,000 |
485,520 |
|
0.00 |
2015-11-03 |
| 161 |
3889 |
Global Corn Group Limited:O |
32,000 |
7,296 |
|
0.00 |
2015-07-27 |
| 162 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,400 |
13,268 |
|
0.00 |
2010-11-12 |
| 163 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
55,020 |
|
0.00 |
2014-10-09 |
| 164 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
8,200 |
89,872 |
|
0.00 |
2015-06-08 |
| 165 |
0347 |
Angang Steel Company Limited:H |
22,000 |
68,640 |
|
0.00 |
2015-11-17 |
| 166 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
85,000 |
566,950 |
|
0.00 |
2015-12-02 |
| 167 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-11-29 |
| 168 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
4,960 |
|
0.00 |
2015-10-29 |
| 169 |
0967 |
SOUND GLOBAL LTD.:O |
30,000 |
210,000 |
* |
0.00 |
2015-02-25 |
| 170 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
22,000 |
47,080 |
|
0.00 |
2015-02-02 |
| 171 |
0613 |
Planetree International Development Limited:O |
180,000 |
19,980 |
|
0.00 |
2014-10-17 |
| 172 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
35,880 |
|
0.00 |
2015-08-12 |
| 173 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2015-09-30 |
| 174 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120,640 |
12,185 |
|
0.00 |
2015-06-01 |
| 175 |
1230 |
Yashili International Holdings Ltd:O |
90,000 |
174,600 |
|
0.00 |
2013-12-06 |
| 176 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-10-31 |
| 177 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
17,760 |
|
0.00 |
2015-06-17 |
| 178 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2015-02-13 |
| 179 |
3883 |
China Aoyuan Group Limited:O |
51,000 |
87,210 |
|
0.00 |
2015-04-13 |
| 180 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
34,400 |
|
0.00 |
2015-04-13 |
| 181 |
0221 |
Easy One Financial Group Limited:O |
84,007 |
7,981 |
|
0.00 |
2015-09-22 |
| 182 |
1195 |
Kingwell Group Limited:O |
52,000 |
15,340 |
|
0.00 |
2012-09-26 |
| 183 |
0826 |
Tiangong International Company Limited:O |
40,000 |
29,600 |
|
0.00 |
2015-06-23 |
| 184 |
0171 |
Silver Grant International Holdings Group Limited:O |
41,047 |
45,562 |
|
0.00 |
2015-07-10 |
| 185 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
172,000 |
|
0.00 |
2014-02-27 |
| 186 |
1800 |
China Communications Construction Company Limited:H |
77,000 |
708,400 |
|
0.00 |
2015-12-02 |
| 187 |
1003 |
Huanxi Media Group Limited:O |
40,002 |
114,006 |
|
0.00 |
2015-09-30 |
| 188 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
600 |
4,170 |
|
0.00 |
2015-10-12 |
| 189 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,750 |
27,981 |
|
0.00 |
2015-10-22 |
| 190 |
1431 |
YuanShengTai Dairy Farm Limited:O |
66,000 |
38,280 |
|
0.00 |
2013-12-27 |
| 191 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
35,000 |
|
0.00 |
2011-02-18 |
| 192 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
133,380 |
|
0.00 |
2015-06-30 |
| 193 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
7,357 |
|
0.00 |
2013-09-09 |
| 194 |
1826 |
FDB Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2015-10-27 |
| 195 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
14,240 |
|
0.00 |
2015-11-24 |
| 196 |
1816 |
CGN Power Co., Ltd.:H |
173,000 |
508,620 |
|
0.00 |
2015-11-12 |
| 197 |
0985 |
CST Holding (HK) Limited (KY):O |
596,440 |
59,048 |
|
0.00 |
2015-07-28 |
| 198 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2013-12-12 |
| 199 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2008-01-24 |
| 200 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
26,000 |
69,940 |
|
0.00 |
2015-12-02 |
| 201 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
4,875 |
|
0.00 |
2013-12-09 |
| 202 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
250,000 |
|
0.00 |
2015-11-12 |
| 203 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
42,000 |
174,300 |
|
0.00 |
2015-09-07 |
| 204 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
17,160 |
|
0.00 |
2014-12-01 |
| 205 |
3308 |
Golden Eagle Retail Group Limited:O |
25,000 |
246,250 |
|
0.00 |
2015-06-19 |
| 206 |
8167 |
Neo Telemedia Limited:O |
92,000 |
42,780 |
|
0.00 |
2015-08-14 |
| 207 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2013-12-09 |
| 208 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2014-08-08 |
| 209 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,900 |
3,491,540 |
|
0.00 |
2015-12-01 |
| 210 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
14,100 |
|
0.00 |
2010-11-22 |
| 211 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
26,854 |
|
0.00 |
2007-11-01 |
| 212 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
36,000 |
|
0.00 |
2014-03-24 |
| 213 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2010-01-08 |
| 214 |
0800 |
A8 New Media Group Limited:O |
24,000 |
14,160 |
|
0.00 |
2015-07-27 |
| 215 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2015-07-28 |
| 216 |
0123 |
Yuexiu Property Company Limited:O |
158,500 |
221,900 |
|
0.00 |
2015-05-20 |
| 217 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2015-11-30 |
| 218 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
28,800 |
|
0.00 |
2013-10-11 |
| 219 |
0806 |
Value Partners Group Limited:O |
23,000 |
220,110 |
|
0.00 |
2014-01-02 |
| 220 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,006 |
15,181 |
|
0.00 |
2015-11-27 |
| 221 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
87,840 |
* |
0.00 |
2015-05-12 |
| 222 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2015-09-11 |
| 223 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
8,000 |
387,200 |
|
0.00 |
2015-12-02 |
| 224 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2015-06-11 |
| 225 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
81,200 |
|
0.00 |
2015-09-21 |
| 226 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
177,130 |
25,861 |
|
0.00 |
2015-11-27 |
| 227 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 228 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,500 |
145,730 |
* |
0.00 |
2015-08-11 |
| 229 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
419,000 |
|
0.00 |
2015-10-08 |
| 230 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
131,312 |
2,040,588 |
|
0.00 |
2015-08-26 |
| 231 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
300,600 |
|
0.00 |
2015-11-30 |
| 232 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
42,800 |
|
0.00 |
2015-04-29 |
| 233 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
49,500 |
|
0.00 |
2014-04-01 |
| 234 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,500 |
|
0.00 |
2015-04-01 |
| 235 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
3,600 |
|
0.00 |
2014-04-14 |
| 236 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
106,600 |
|
0.00 |
2015-07-08 |
| 237 |
0603 |
China Oil And Gas Group Limited:O |
60,880 |
35,919 |
|
0.00 |
2015-11-23 |
| 238 |
2662 |
MH Development Limited:O |
10,000 |
12,400 |
|
0.00 |
2015-11-09 |
| 239 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2013-12-12 |
| 240 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
112,800 |
|
0.00 |
2015-11-24 |
| 241 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
144,000 |
|
0.00 |
2015-07-14 |
| 242 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
27,880 |
|
0.00 |
2015-10-22 |
| 243 |
1819 |
Fuguiniao Co., Ltd.:H |
12,000 |
49,920 |
|
0.00 |
2015-11-04 |
| 244 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,050 |
164,021 |
|
0.00 |
2015-10-30 |
| 245 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
21,500 |
70,305 |
|
0.00 |
2014-02-28 |
| 246 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
43,200 |
|
0.00 |
2015-07-16 |
| 247 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
71,000 |
1,924,100 |
|
0.00 |
2015-12-01 |
| 248 |
0864 |
Wing Lee Property Investments Limited:O |
3,614 |
3,722 |
|
0.00 |
2015-06-30 |
| 249 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
83,040 |
|
0.00 |
2015-12-02 |
| 250 |
1101 |
China Huarong Energy Company Limited:O |
101,000 |
29,795 |
|
0.00 |
2015-09-04 |
| 251 |
1019 |
Convoy Global Holdings Limited:O |
138,000 |
58,650 |
|
0.00 |
2015-10-15 |
| 252 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
2,060 |
|
0.00 |
2010-03-11 |
| 253 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
43,500 |
|
0.00 |
2015-11-02 |
| 254 |
3988 |
BANK OF CHINA LIMITED:H |
741,303 |
2,609,387 |
|
0.00 |
2015-12-02 |
| 255 |
0106 |
Landsea Green Management Limited:O |
29,000 |
20,880 |
|
0.00 |
2014-01-24 |
| 256 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
15,560 |
|
0.00 |
2015-04-21 |
| 257 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
88,200 |
|
0.00 |
2014-06-17 |
| 258 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
291,000 |
|
0.00 |
2015-09-01 |
| 259 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,000 |
51,340 |
|
0.00 |
2015-11-27 |
| 260 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,780 |
95,644 |
|
0.00 |
2014-11-17 |
| 261 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2015-06-11 |
| 262 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
168,000 |
|
0.00 |
2015-07-02 |
| 263 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
58,000 |
|
0.00 |
2013-04-25 |
| 264 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
57,200 |
|
0.00 |
2015-12-02 |
| 265 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
18,000 |
32,580 |
|
0.00 |
2015-06-30 |
| 266 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
7,100 |
|
0.00 |
2014-12-08 |
| 267 |
6837 |
Haitong Securities Co., Ltd.:H |
27,200 |
376,448 |
|
0.00 |
2015-11-10 |
| 268 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-11-08 |
| 269 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,200 |
626,260 |
|
0.00 |
2015-08-31 |
| 270 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,032 |
13,017 |
|
0.00 |
2014-01-02 |
| 271 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
11,350 |
|
0.00 |
2010-08-31 |
| 272 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
15,240 |
|
0.00 |
2009-08-05 |
| 273 |
2202 |
China Vanke Company Limited:H |
10,000 |
212,500 |
|
0.00 |
2015-10-12 |
| 274 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
146,900 |
|
0.00 |
2015-11-25 |
| 275 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2015-06-17 |
| 276 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,400 |
160,160 |
|
0.00 |
2015-09-18 |
| 277 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
64,000 |
|
0.00 |
2015-10-28 |
| 278 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2015-05-06 |
| 279 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
3,300 |
|
0.00 |
2015-05-21 |
| 280 |
0799 |
IGG Inc:O |
10,000 |
32,600 |
|
0.00 |
2015-11-17 |
| 281 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
19,240 |
|
0.00 |
2015-09-08 |
| 282 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
19,080 |
|
0.00 |
2015-09-04 |
| 283 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
18,000 |
41,040 |
|
0.00 |
2015-11-25 |
| 284 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-07-29 |
| 285 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
9,400 |
|
0.00 |
2015-03-18 |
| 286 |
8186 |
Almana Limited:O |
18,000 |
1,386 |
* |
0.00 |
2010-10-22 |
| 287 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
20,400 |
|
0.00 |
2015-07-14 |
| 288 |
1208 |
MMG Limited (HK):O |
36,000 |
59,040 |
|
0.00 |
2014-09-08 |
| 289 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2013-12-06 |
| 290 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
37,400 |
|
0.00 |
2015-08-27 |
| 291 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2014-08-18 |
| 292 |
1300 |
Trigiant Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2015-06-05 |
| 293 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
35,400 |
|
0.00 |
2015-05-18 |
| 294 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
69,960 |
|
0.00 |
2015-01-23 |
| 295 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
58,700 |
|
0.00 |
2015-12-01 |
| 296 |
0876 |
Kaisa Health Group Holdings Limited:O |
24,000 |
11,760 |
|
0.00 |
2015-06-30 |
| 297 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
4,120 |
|
0.00 |
2015-06-12 |
| 298 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
47,040 |
|
0.00 |
2015-08-10 |
| 299 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
9,540 |
|
0.00 |
2010-12-13 |
| 300 |
1623 |
Hilong Holding Limited:O |
10,000 |
14,600 |
|
0.00 |
2015-04-22 |
| 301 |
6198 |
Qingdao Port International Co., Ltd.:H |
5,000 |
17,450 |
|
0.00 |
2015-06-04 |
| 302 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
20,750 |
|
0.00 |
2015-06-01 |
| 303 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
11,140 |
|
0.00 |
2014-01-17 |
| 304 |
0915 |
Daohe Global Group Limited:O |
20,000 |
27,200 |
|
0.00 |
2015-08-10 |
| 305 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,800 |
|
0.00 |
2014-04-17 |
| 306 |
2666 |
Genertec Universal Medical Group Company Limited:O |
9,500 |
57,000 |
|
0.00 |
2015-11-18 |
| 307 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
2,025 |
|
0.00 |
2013-07-04 |
| 308 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
58,200 |
|
0.00 |
2015-10-26 |
| 309 |
1076 |
Imperial Pacific International Holdings Limited:O |
703,840 |
173,848 |
|
0.00 |
2015-08-03 |
| 310 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-06-22 |
| 311 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
8,400 |
|
0.00 |
2015-06-04 |
| 312 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
40,040 |
* |
0.00 |
2015-08-20 |
| 313 |
1619 |
Tianhe Chemicals Group Limited:O |
120,000 |
140,400 |
* |
0.00 |
2015-03-30 |
| 314 |
0196 |
Honghua Group Limited:O |
15,000 |
7,800 |
|
0.00 |
2015-04-15 |
| 315 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
76,680 |
|
0.00 |
2014-06-11 |
| 316 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
42,075 |
|
0.00 |
2013-12-06 |
| 317 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,168 |
15,626 |
* |
0.00 |
2014-06-18 |
| 318 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
25,200 |
|
0.00 |
2015-07-21 |
| 319 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
30,420 |
|
0.00 |
2014-09-29 |
| 320 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 321 |
0005 |
HSBC HOLDINGS PLC:O |
85,578 |
5,378,577 |
|
0.00 |
2015-11-06 |
| 322 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
31,600 |
|
0.00 |
2015-09-17 |
| 323 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
6,000 |
|
0.00 |
2014-12-16 |
| 324 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
16,800 |
|
0.00 |
2015-08-24 |
| 325 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
85,000 |
|
0.00 |
2015-10-27 |
| 326 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
47,600 |
|
0.00 |
2015-04-13 |
| 327 |
0198 |
SMI Holdings Group Limited:O |
57,146 |
53,146 |
|
0.00 |
2015-06-22 |
| 328 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-05-28 |
| 329 |
3323 |
China National Building Material Company Limited:H |
12,000 |
51,000 |
|
0.00 |
2015-11-12 |
| 330 |
0825 |
New World Department Store China Limited:O |
7,000 |
8,400 |
|
0.00 |
2015-05-06 |
| 331 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2012-07-16 |
| 332 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
174,000 |
142,680 |
|
0.00 |
2015-11-20 |
| 333 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,600 |
98,280 |
|
0.00 |
2013-09-24 |
| 334 |
0008 |
PCCW LIMITED:O |
31,276 |
144,182 |
|
0.00 |
2015-05-08 |
| 335 |
2341 |
EcoGreen International Group Limited:O |
2,200 |
4,026 |
|
0.00 |
2015-08-13 |
| 336 |
0062 |
Transport International Holdings Limited:O |
1,600 |
32,800 |
|
0.00 |
2013-12-13 |
| 337 |
8007 |
Global Strategic Group Limited:O |
15,540 |
2,875 |
|
0.00 |
2015-02-05 |
| 338 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
305,375 |
|
0.00 |
2015-07-27 |
| 339 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
9,700 |
|
0.00 |
2015-06-10 |
| 340 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
100,750 |
|
0.00 |
2015-11-30 |
| 341 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
149,100 |
|
0.00 |
2015-08-20 |
| 342 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,820 |
|
0.00 |
2015-04-21 |
| 343 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
225,600 |
|
0.00 |
2015-11-17 |
| 344 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
33,000 |
135,300 |
|
0.00 |
2015-07-16 |
| 345 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
48,600 |
|
0.00 |
2015-11-24 |
| 346 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,880 |
|
0.00 |
2010-01-21 |
| 347 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
26,760 |
|
0.00 |
2015-04-15 |
| 348 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
70,000 |
|
0.00 |
2015-03-12 |
| 349 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
46,050 |
|
0.00 |
2015-05-18 |
| 350 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,400 |
173,568 |
|
0.00 |
2015-11-06 |
| 351 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
109,680 |
|
0.00 |
2015-11-09 |
| 352 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
980 |
|
0.00 |
2015-07-14 |
| 353 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
2,375 |
* |
0.00 |
2015-06-03 |
| 354 |
0751 |
Skyworth Group Limited:O |
10,000 |
50,800 |
|
0.00 |
2015-06-03 |
| 355 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
15,420 |
|
0.00 |
2015-06-25 |
| 356 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
17,300 |
|
0.00 |
2015-07-02 |
| 357 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
15,210 |
|
0.00 |
2015-06-09 |
| 358 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
387,600 |
|
0.00 |
2015-11-18 |
| 359 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
99,000 |
299,970 |
|
0.00 |
2015-09-29 |
| 360 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
62,300 |
|
0.00 |
2015-05-27 |
| 361 |
2669 |
China Overseas Property Holdings Limited:O |
10,555 |
16,149 |
|
0.00 |
2015-11-26 |
| 362 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
37,320 |
* |
0.00 |
2015-07-14 |
| 363 |
6886 |
Huatai Securities Co., Ltd.:H |
5,400 |
104,544 |
|
0.00 |
2015-11-18 |
| 364 |
0753 |
Air China Limited:H |
14,000 |
90,440 |
|
0.00 |
2015-04-29 |
| 365 |
0547 |
Digital Domain Holdings Limited:O |
30,400 |
17,936 |
|
0.00 |
2015-07-21 |
| 366 |
1466 |
Baijin Life Science Holdings Limited:O |
800 |
1,112 |
|
0.00 |
2014-10-17 |
| 367 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
34,200 |
|
0.00 |
2013-05-29 |
| 368 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
63,840 |
|
0.00 |
2015-09-15 |
| 369 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
31,020 |
|
0.00 |
2014-04-29 |
| 370 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2015-04-10 |
| 371 |
0546 |
Fufeng Group Limited:O |
6,000 |
22,740 |
|
0.00 |
2012-03-22 |
| 372 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,906 |
241,342 |
|
0.00 |
2015-07-14 |
| 373 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
16,080 |
|
0.00 |
2013-07-26 |
| 374 |
0011 |
HANG SENG BANK, LIMITED:O |
5,341 |
764,297 |
|
0.00 |
2015-08-28 |
| 375 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,500 |
710,950 |
|
0.00 |
2015-10-09 |
| 376 |
1398 |
Industrial and Commercial Bank of China Limited:H |
241,485 |
1,147,054 |
|
0.00 |
2015-12-01 |
| 377 |
0689 |
EPI (Holdings) Limited:O |
2,021 |
390 |
|
0.00 |
2015-10-22 |
| 378 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
7,551 |
|
0.00 |
2013-01-22 |
| 379 |
2369 |
Coolpad Group Limited:O |
12,000 |
17,400 |
|
0.00 |
2015-11-26 |
| 380 |
1180 |
Paradise Entertainment Limited (BM):O |
2,900 |
3,306 |
|
0.00 |
2014-07-28 |
| 381 |
0813 |
Shimao Group Holdings Limited:O |
9,500 |
131,290 |
|
0.00 |
2015-08-25 |
| 382 |
0543 |
Pacific Online Limited:O |
3,000 |
7,920 |
|
0.00 |
2014-03-18 |
| 383 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,680 |
|
0.00 |
2015-04-13 |
| 384 |
1131 |
Agritrade Resources Limited:O |
4,000 |
6,280 |
|
0.00 |
2010-01-13 |
| 385 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
17,840 |
* |
0.00 |
2011-10-17 |
| 386 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
625,400 |
3,377,160 |
|
0.00 |
2015-11-27 |
| 387 |
1788 |
Guotai Junan International Holdings Limited:O |
18,000 |
50,040 |
|
0.00 |
2015-11-25 |
| 388 |
1893 |
China National Materials Company Limited:H |
3,000 |
5,160 |
|
0.00 |
2015-09-21 |
| 389 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
23,200 |
|
0.00 |
2015-10-19 |
| 390 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
7,320 |
|
0.00 |
2014-02-13 |
| 391 |
3396 |
Legend Holdings Corporation:H |
1,000 |
31,950 |
|
0.00 |
2015-07-30 |
| 392 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2011-09-01 |
| 393 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
26,000 |
114,660 |
* |
0.00 |
2015-02-13 |
| 394 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
14,450 |
|
0.00 |
2015-06-19 |
| 395 |
0009 |
KEYNE LTD:O |
4,200 |
6,090 |
|
0.00 |
2015-05-06 |
| 396 |
0630 |
AMCO United Holding Limited:O |
3,000 |
1,980 |
|
0.00 |
2015-04-29 |
| 397 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
1,478 |
|
0.00 |
2009-02-12 |
| 398 |
0987 |
China Renewable Energy Investment Limited:O |
5,609 |
1,318 |
|
0.00 |
2015-06-10 |
| 399 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
31,464 |
|
0.00 |
2015-07-23 |
| 400 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
16,100 |
|
0.00 |
2015-10-20 |
| 401 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
54,000 |
|
0.00 |
2015-11-04 |
| 402 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
42,850 |
|
0.00 |
2015-10-07 |
| 403 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,904 |
933 |
|
0.00 |
2014-01-02 |
| 404 |
8130 |
Dadi International Group Limited:O |
1,400 |
340 |
|
0.00 |
2013-05-27 |
| 405 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
120,600 |
|
0.00 |
2015-10-19 |
| 406 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
23,100 |
|
0.00 |
2015-07-14 |
| 407 |
0506 |
China Foods Limited:O |
6,000 |
22,020 |
|
0.00 |
2015-09-25 |
| 408 |
1113 |
CK Asset Holdings Limited (KY):O |
8,259 |
438,553 |
|
0.00 |
2015-11-17 |
| 409 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
95,760 |
|
0.00 |
2015-06-08 |
| 410 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
17,820 |
|
0.00 |
2012-10-22 |
| 411 |
0729 |
FDG Electric Vehicles Limited:O |
40,050 |
20,025 |
|
0.00 |
2015-10-22 |
| 412 |
3328 |
Bank of Communications Co., Ltd.:H |
72,460 |
406,501 |
|
0.00 |
2015-09-07 |
| 413 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
1,970 |
|
0.00 |
2014-11-06 |
| 414 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2012-08-03 |
| 415 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2007-06-26 |
| 416 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2015-10-05 |
| 417 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
49,560 |
|
0.00 |
2015-10-29 |
| 418 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2011-02-24 |
| 419 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
1,015 |
* |
0.00 |
2013-08-13 |
| 420 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
31,920 |
|
0.00 |
2015-10-14 |
| 421 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
151 |
|
0.00 |
2014-01-02 |
| 422 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,040 |
|
0.00 |
2014-08-27 |
| 423 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
1,794 |
|
0.00 |
2014-01-10 |
| 424 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
278,662 |
|
0.00 |
2015-02-11 |
| 425 |
0509 |
Century Sunshine Group Holdings Limited:O |
7,875 |
6,773 |
|
0.00 |
2015-06-29 |
| 426 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,120 |
|
0.00 |
2014-03-17 |
| 427 |
2282 |
MGM China Holdings Limited:O |
6,400 |
67,840 |
|
0.00 |
2015-06-22 |
| 428 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
16,700 |
|
0.00 |
2015-06-01 |
| 429 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
1,072 |
|
0.00 |
2015-07-03 |
| 430 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
1,094 |
|
0.00 |
2015-05-28 |
| 431 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
5,592 |
|
0.00 |
2013-09-25 |
| 432 |
1680 |
Macau Legend Development Limited:O |
10,000 |
10,600 |
|
0.00 |
2015-09-24 |
| 433 |
2638 |
HK Electric Investments Limited:O |
13,750 |
86,350 |
|
0.00 |
2015-03-04 |
| 434 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,820 |
|
0.00 |
2015-04-30 |
| 435 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
33,110 |
|
0.00 |
2015-06-12 |
| 436 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
63,600 |
|
0.00 |
2015-10-05 |
| 437 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
72,480 |
|
0.00 |
2015-10-22 |
| 438 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
31,360 |
|
0.00 |
2015-07-15 |
| 439 |
2007 |
Country Garden Holdings Company Limited:O |
33,000 |
102,300 |
|
0.00 |
2015-07-08 |
| 440 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
44,100 |
|
0.00 |
2015-11-06 |
| 441 |
0109 |
Good Resources Holdings Limited:O |
10,139 |
16,222 |
|
0.00 |
2015-11-30 |
| 442 |
0136 |
China Ruyi Holdings Limited:O |
104,000 |
61,360 |
|
0.00 |
2015-11-20 |
| 443 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,780 |
|
0.00 |
2014-01-03 |
| 444 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
24,200 |
|
0.00 |
2015-02-06 |
| 445 |
2888 |
STANDARD CHARTERED PLC:O |
3,500 |
228,550 |
|
0.00 |
2015-09-29 |
| 446 |
0033 |
International Genius Company:O |
10,000 |
1,320 |
|
0.00 |
2014-04-15 |
| 447 |
0066 |
MTR CORPORATION LIMITED:O |
7,857 |
287,959 |
|
0.00 |
2015-07-02 |
| 448 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
9,000 |
|
0.00 |
2010-09-14 |
| 449 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
69,120 |
|
0.00 |
2015-11-30 |
| 450 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
50,838 |
|
0.00 |
2013-04-17 |
| 451 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
6,906 |
|
0.00 |
2015-04-02 |
| 452 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
118,020 |
|
0.00 |
2015-11-06 |
| 453 |
1299 |
AIA Group Limited:O |
14,800 |
717,800 |
|
0.00 |
2015-10-08 |
| 454 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
997 |
314 |
|
0.00 |
2015-11-06 |
| 455 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
26,560 |
|
0.00 |
2015-04-30 |
| 456 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
120,000 |
|
0.00 |
2015-09-30 |
| 457 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
4,392 |
|
0.00 |
2014-10-07 |
| 458 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,988 |
2,170 |
|
0.00 |
2015-08-14 |
| 459 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
20,580 |
|
0.00 |
2015-11-06 |
| 460 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,040 |
85,272 |
|
0.00 |
2014-09-26 |
| 461 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
380 |
|
0.00 |
2013-10-25 |
| 462 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,600 |
|
0.00 |
2015-07-02 |
| 463 |
0998 |
China CITIC Bank Corporation Limited:H |
15,600 |
79,092 |
|
0.00 |
2015-09-07 |
| 464 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,400 |
|
0.00 |
2015-03-19 |
| 465 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,992 |
|
0.00 |
2014-01-02 |
| 466 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,200 |
123,480 |
|
0.00 |
2015-11-17 |
| 467 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
820 |
|
0.00 |
2013-12-06 |
| 468 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
800 |
* |
0.00 |
2009-06-09 |
| 469 |
1142 |
E&P Global Holdings Limited:O |
500 |
158 |
|
0.00 |
2015-06-05 |
| 470 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,480 |
49,313 |
|
0.00 |
2015-10-13 |
| 471 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,580 |
|
0.00 |
2014-04-23 |
| 472 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,330 |
|
0.00 |
2007-07-06 |
| 473 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
94,900 |
|
0.00 |
2015-06-08 |
| 474 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
1,170 |
|
0.00 |
2015-07-28 |
| 475 |
0269 |
China Resources and Transportation Group Limited:O |
1,170 |
273 |
|
0.00 |
2015-11-06 |
| 476 |
2009 |
BBMG Corporation:H |
1,000 |
5,540 |
|
0.00 |
2015-10-27 |
| 477 |
0001 |
CK Hutchison Holdings Limited:O |
3,259 |
337,632 |
|
0.00 |
2015-11-12 |
| 478 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
14,675 |
|
0.00 |
2015-05-07 |
| 479 |
0112 |
Lerthai Group Limited:O |
280 |
717 |
|
0.00 |
2007-10-12 |
| 480 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2011-03-24 |
| 481 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
30,440 |
|
0.00 |
2015-10-19 |
| 482 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
18,025 |
|
0.00 |
2013-05-14 |
| 483 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,500 |
1,152,750 |
|
0.00 |
2015-11-11 |
| 484 |
0419 |
Hony Media Group:O |
5,000 |
5,150 |
|
0.00 |
2015-06-30 |
| 485 |
3333 |
China Evergrande Group:O |
10,000 |
63,000 |
|
0.00 |
2015-11-18 |
| 486 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2014-02-24 |
| 487 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,375 |
7,268 |
|
0.00 |
2014-02-20 |
| 488 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
16,200 |
|
0.00 |
2014-09-26 |
| 489 |
0313 |
Richly Field China Development Limited:O |
8,000 |
816 |
|
0.00 |
2010-11-30 |
| 490 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
9,620 |
* |
0.00 |
2015-08-26 |
| 491 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
221,250 |
|
0.00 |
2015-10-23 |
| 492 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
2,128 |
|
0.00 |
2014-04-07 |
| 493 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,880 |
|
0.00 |
2013-04-15 |
| 494 |
0006 |
Power Assets Holdings Limited:O |
1,302 |
91,205 |
|
0.00 |
2015-05-05 |
| 495 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5,200 |
28,964 |
|
0.00 |
2012-07-06 |
| 496 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
25,040 |
|
0.00 |
2014-08-06 |
| 497 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
19,560 |
|
0.00 |
2015-09-11 |
| 498 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
952 |
|
0.00 |
2015-06-04 |
| 499 |
0381 |
AOM International Group Company Limited:O |
2,000 |
194 |
|
0.00 |
2015-06-25 |
| 500 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,551 |
589 |
|
0.00 |
2013-08-30 |
| 501 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,840 |
3,226 |
|
0.00 |
2014-12-22 |
| 502 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
4,650 |
|
0.00 |
2015-04-13 |
| 503 |
0621 |
Taung Gold International Limited:O |
8,000 |
680 |
|
0.00 |
2011-08-17 |
| 504 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
990 |
|
0.00 |
2014-12-29 |
| 505 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,848 |
1,719 |
|
0.00 |
2013-12-10 |
| 506 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,880 |
|
0.00 |
2014-08-05 |
| 507 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
13,000 |
39,780 |
|
0.00 |
2015-11-18 |
| 508 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37 |
152 |
|
0.00 |
2015-04-30 |
| 509 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
31,040 |
|
0.00 |
2015-05-04 |
| 510 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,620 |
|
0.00 |
2015-07-23 |
| 511 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
160 |
206 |
|
0.00 |
2015-07-27 |
| 512 |
0883 |
CNOOC LIMITED:O |
19,000 |
168,150 |
|
0.00 |
2015-11-27 |
| 513 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,450 |
56,718 |
|
0.00 |
2015-07-27 |
| 514 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
30,920 |
|
0.00 |
2015-10-30 |
| 515 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
13,170 |
|
0.00 |
2015-09-11 |
| 516 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
170 |
|
0.00 |
2014-03-17 |
| 517 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
68,450 |
|
0.00 |
2015-11-10 |
| 518 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
65,200 |
|
0.00 |
2015-10-20 |
| 519 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
28,556 |
|
0.00 |
2014-03-31 |
| 520 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,744 |
|
0.00 |
2015-11-25 |
| 521 |
0267 |
CITIC Limited (HK):O |
11,000 |
154,880 |
|
0.00 |
2015-11-13 |
| 522 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
360 |
|
0.00 |
2009-12-07 |
| 523 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
9,698 |
|
0.00 |
2015-06-03 |
| 524 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
33,400 |
|
0.00 |
2015-06-30 |
| 525 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
17,820 |
|
0.00 |
2015-10-20 |
| 526 |
0318 |
Vongroup Limited:O |
2,000 |
128 |
|
0.00 |
2015-04-28 |
| 527 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
77,360 |
|
0.00 |
2015-11-10 |
| 528 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
900 |
13,284 |
|
0.00 |
2014-01-03 |
| 529 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
21,360 |
|
0.00 |
2014-07-21 |
| 530 |
0283 |
Goldin Properties Holdings Limited:O |
1,100 |
6,446 |
|
0.00 |
2015-08-28 |
| 531 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
450 |
|
0.00 |
2012-02-20 |
| 532 |
0276 |
Mongolia Energy Corporation Limited:O |
456 |
91 |
|
0.00 |
2015-04-30 |
| 533 |
0159 |
Brockman Mining Limited:O |
2,000 |
282 |
|
0.00 |
2010-08-27 |
| 534 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
28,720 |
|
0.00 |
2015-05-11 |
| 535 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,140 |
|
0.00 |
2015-04-13 |
| 536 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,666 |
45,648 |
|
0.00 |
2015-08-17 |
| 537 |
1191 |
China Gem Holdings Limited:O |
400 |
138 |
|
0.00 |
2015-03-30 |
| 538 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
820 |
|
0.00 |
2013-12-06 |
| 539 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320 |
307 |
|
0.00 |
2015-04-22 |
| 540 |
0941 |
China Mobile Limited (HK):O |
2,500 |
226,500 |
|
0.00 |
2015-11-11 |
| 541 |
6823 |
HKT Limited (KY):O |
828 |
8,065 |
|
0.00 |
2015-04-09 |
| 542 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
740 |
|
0.00 |
2015-04-29 |
| 543 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
6,080 |
|
0.00 |
2013-11-29 |
| 544 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350 |
32 |
|
0.00 |
2011-05-06 |
| 545 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
552 |
|
0.00 |
2015-05-15 |
| 546 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
5,710 |
|
0.00 |
2015-08-06 |
| 547 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
133 |
|
0.00 |
2015-11-17 |
| 548 |
1130 |
China Environmental Resources Group Limited:O |
90 |
23 |
|
0.00 |
2014-05-28 |
| 549 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
44 |
36 |
|
0.00 |
2015-08-13 |
| 550 |
1139 |
VICTORY GROUP LIMITED:O |
37 |
18 |
|
0.00 |
2014-04-24 |
| 551 |
0933 |
Viva Goods Company Limited:O |
356 |
239 |
|
0.00 |
2014-06-20 |
| 552 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
75 |
54 |
|
0.00 |
2015-04-30 |
| 553 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
53 |
|
0.00 |
2007-06-26 |
| 554 |
0993 |
XinKong International Capital Holdings Limited:O |
85 |
264 |
|
0.00 |
2015-09-17 |
| 555 |
0577 |
South Shore Holdings Limited:O |
20 |
46 |
|
0.00 |
2013-06-11 |
| 556 |
0802 |
China e-Wallet Payment Group Limited:O |
30 |
9 |
|
0.00 |
2015-08-19 |
| 557 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
10 |
|
0.00 |
2007-06-26 |
| 558 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
55 |
|
0.00 |
2015-07-23 |
| 559 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
80 |
|
0.00 |
2014-12-17 |
| 560 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
11 |
|
0.00 |
2015-07-17 |
| 561 |
0928 |
King International Investment Limited (KY):O |
10 |
22 |
* |
0.00 |
2014-06-19 |
| 562 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
14 |
|
0.00 |
2015-04-27 |
| 563 |
0439 |
KuangChi Science Limited:O |
8 |
31 |
|
0.00 |
2012-05-03 |
