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 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,364,000 |
11,340,560 |
|
1.93 |
2015-12-08 |
| 2 |
0600 |
China Infrastructure Investment Limited:O |
17,794,400 |
1,672,674 |
|
0.42 |
2015-07-02 |
| 3 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
600,000 |
846,000 |
|
0.38 |
2015-06-03 |
| 4 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
942,000 |
932,580 |
|
0.36 |
2014-03-14 |
| 5 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,156,000 |
901,680 |
|
0.31 |
2015-11-16 |
| 6 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,421,496 |
2,820,168 |
|
0.31 |
2015-08-26 |
| 7 |
1028 |
C.banner International Holdings Limited:O |
5,900,000 |
19,116,000 |
|
0.28 |
2015-06-09 |
| 8 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
25,827,354 |
17,562,601 |
|
0.27 |
2015-11-06 |
| 9 |
2308 |
EVOC Intelligent Technology Company Limited:H |
812,000 |
1,153,040 |
|
0.26 |
2015-09-15 |
| 10 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,006,656 |
8,734,510 |
* |
0.25 |
2011-03-31 |
| 11 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,200,000 |
1,140,000 |
|
0.25 |
2015-07-09 |
| 12 |
0794 |
Come Sure Group (Holdings) Limited:O |
660,000 |
488,400 |
|
0.18 |
2015-12-04 |
| 13 |
0603 |
China Oil And Gas Group Limited:O |
9,282,640 |
5,291,105 |
|
0.16 |
2015-09-04 |
| 14 |
1462 |
Gold-Finance Holdings Limited:O |
576,000 |
1,284,480 |
* |
0.14 |
2015-12-01 |
| 15 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
767,627 |
2,057,240 |
|
0.13 |
2015-07-17 |
| 16 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,219,000 |
302,312 |
|
0.13 |
2015-10-13 |
| 17 |
8167 |
Neo Telemedia Limited:O |
7,296,000 |
3,137,280 |
|
0.11 |
2015-12-04 |
| 18 |
2669 |
China Overseas Property Holdings Limited:O |
3,573,334 |
4,609,601 |
|
0.11 |
2015-12-10 |
| 19 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
200,000 |
152,000 |
|
0.10 |
2010-11-05 |
| 20 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,590,000 |
985,800 |
|
0.10 |
2015-12-10 |
| 21 |
0735 |
China Power Clean Energy Development Company Limited:O |
10,080,000 |
5,745,600 |
|
0.08 |
2015-06-04 |
| 22 |
8109 |
Kirin Group Holdings Limited:O |
2,785,000 |
116,970 |
|
0.08 |
2015-12-09 |
| 23 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
550,000 |
346,500 |
|
0.07 |
2015-10-07 |
| 24 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
828,000 |
861,120 |
|
0.07 |
2015-12-10 |
| 25 |
8048 |
Yu Tak International Holdings Limited:O |
798,000 |
97,356 |
|
0.07 |
2015-07-14 |
| 26 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,128,000 |
287,280 |
|
0.06 |
2015-10-14 |
| 27 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
328,000 |
364,080 |
|
0.06 |
2015-12-03 |
| 28 |
0185 |
Zensun Enterprises Limited:O |
3,030,000 |
736,290 |
|
0.06 |
2015-08-06 |
| 29 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
269,000 |
572,970 |
|
0.06 |
2015-12-10 |
| 30 |
2349 |
China City Infrastructure Group Limited:O |
1,100,000 |
616,000 |
|
0.05 |
2015-11-11 |
| 31 |
0434 |
Boyaa Interactive International Limited:O |
411,000 |
1,319,310 |
|
0.05 |
2015-09-11 |
| 32 |
0174 |
Gemini Investments (Holdings) Limited:O |
220,000 |
233,200 |
|
0.05 |
2014-11-28 |
| 33 |
0070 |
Rich Goldman Holdings Limited:O |
2,110,000 |
160,360 |
|
0.05 |
2015-08-05 |
| 34 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
165,000 |
|
0.04 |
2015-07-02 |
| 35 |
0159 |
Brockman Mining Limited:O |
3,528,000 |
479,808 |
|
0.04 |
2011-08-24 |
| 36 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
840,000 |
630,000 |
|
0.04 |
2015-07-17 |
| 37 |
0195 |
Greentech Technology International Limited:O |
2,000,000 |
800,000 |
|
0.04 |
2015-07-13 |
| 38 |
1383 |
LET Group Holdings Limited:O |
575,781 |
155,461 |
|
0.04 |
2015-12-04 |
| 39 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
300,000 |
459,000 |
|
0.04 |
2015-09-18 |
| 40 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
160,000 |
155,200 |
|
0.03 |
2015-12-07 |
| 41 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
62,000 |
2,604 |
|
0.03 |
2014-01-27 |
| 42 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
96,000 |
40,320 |
|
0.03 |
2015-07-31 |
| 43 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
500,000 |
335,000 |
|
0.03 |
2015-11-12 |
| 44 |
1019 |
Convoy Global Holdings Limited:O |
4,510,000 |
1,871,650 |
|
0.03 |
2015-12-10 |
| 45 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,500,000 |
405,000 |
|
0.03 |
2015-10-12 |
| 46 |
0264 |
China International Development Corporation Limited:O |
100,000 |
230,000 |
|
0.03 |
2015-08-25 |
| 47 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,700,000 |
442,000 |
|
0.03 |
2015-10-30 |
| 48 |
0559 |
DeTai New Energy Group Limited:O |
1,254,500 |
319,898 |
|
0.03 |
2015-12-03 |
| 49 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
308,000 |
526,680 |
|
0.03 |
2015-09-22 |
| 50 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
758,000 |
|
0.03 |
2015-11-11 |
| 51 |
0910 |
China Sandi Holdings Limited:O |
200,000 |
96,000 |
|
0.02 |
2015-11-02 |
| 52 |
8279 |
AGTech Holdings Limited:O |
1,052,000 |
1,662,160 |
|
0.02 |
2015-11-25 |
| 53 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,595,951 |
542,322 |
|
0.02 |
2015-01-30 |
| 54 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,038,000 |
425,942 |
|
0.02 |
2010-10-25 |
| 55 |
0497 |
CSI Properties Limited (BM):O |
2,367,500 |
563,465 |
|
0.02 |
2011-09-28 |
| 56 |
0122 |
CROCODILE GARMENTS LIMITED:O |
210,000 |
180,600 |
|
0.02 |
2015-11-06 |
| 57 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
630,000 |
2,299,500 |
|
0.02 |
2015-12-10 |
| 58 |
0859 |
Zhongchang International Holdings Group Limited:O |
200,000 |
184,000 |
|
0.02 |
2015-07-07 |
| 59 |
0571 |
ESUN HOLDINGS LIMITED:O |
250,000 |
155,000 |
|
0.02 |
2015-07-02 |
| 60 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
80,000 |
368,000 |
|
0.02 |
2015-06-16 |
| 61 |
0381 |
AOM International Group Company Limited:O |
700,000 |
65,800 |
|
0.02 |
2015-12-01 |
| 62 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
203,209 |
119,893 |
|
0.02 |
2015-12-08 |
| 63 |
0521 |
CWT International Limited:O |
2,188,220 |
908,111 |
|
0.02 |
2015-11-26 |
| 64 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
269,000 |
758,580 |
|
0.02 |
2015-09-08 |
| 65 |
0346 |
Yanchang Petroleum International Limited:O |
2,260,000 |
465,560 |
|
0.02 |
2015-06-15 |
| 66 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
301,000 |
139,965 |
|
0.02 |
2015-08-26 |
| 67 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
400,000 |
23,200 |
|
0.02 |
2015-10-23 |
| 68 |
0221 |
Easy One Financial Group Limited:O |
798,800 |
75,886 |
|
0.02 |
2015-09-22 |
| 69 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
432,000 |
1,944,000 |
|
0.02 |
2015-12-03 |
| 70 |
0378 |
FDG Kinetic Limited:O |
882,000 |
1,084,860 |
|
0.02 |
2015-09-15 |
| 71 |
1141 |
CMBC Capital Holdings Limited:O |
2,004,402 |
262,577 |
|
0.02 |
2015-11-23 |
| 72 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
160,000 |
136,000 |
|
0.02 |
2015-06-11 |
| 73 |
1072 |
Dongfang Electric Corporation Limited:H |
55,000 |
424,600 |
|
0.02 |
2015-04-20 |
| 74 |
1831 |
ShiFang Holding Limited:O |
160,000 |
300,800 |
|
0.02 |
2015-12-10 |
| 75 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
173,000 |
* |
0.02 |
2014-10-31 |
| 76 |
3838 |
China Starch Holdings Limited:O |
930,000 |
138,570 |
|
0.02 |
2012-10-29 |
| 77 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,042,900 |
47,973 |
|
0.02 |
2015-06-12 |
| 78 |
0082 |
Crazy Sports Group Limited:O |
494,000 |
266,760 |
|
0.01 |
2015-04-09 |
| 79 |
8153 |
Jiading International Group Holdings Limited:O |
15,000 |
23,400 |
|
0.01 |
2015-10-16 |
| 80 |
0703 |
Future Bright Holdings Limited:O |
96,000 |
75,840 |
|
0.01 |
2015-11-02 |
| 81 |
1102 |
Enviro Energy International Holdings Limited:O |
947,000 |
173,301 |
|
0.01 |
2015-07-07 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
157,000 |
189,970 |
|
0.01 |
2015-09-18 |
| 83 |
0818 |
Hi Sun Technology (China) Limited:O |
351,000 |
522,990 |
|
0.01 |
2015-12-10 |
| 84 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
58,000 |
403,100 |
|
0.01 |
2012-12-12 |
| 85 |
1039 |
Changyou International Group Limited:O |
190,000 |
172,900 |
|
0.01 |
2015-10-06 |
| 86 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
38,000 |
* |
0.01 |
2010-05-18 |
| 87 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
200,000 |
160,000 |
|
0.01 |
2015-11-23 |
| 88 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
172,000 |
321,640 |
|
0.01 |
2015-12-08 |
| 89 |
0842 |
Leoch International Technology Limited:O |
163,000 |
114,100 |
|
0.01 |
2015-08-25 |
| 90 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,350,000 |
3,685,500 |
|
0.01 |
2015-11-12 |
| 91 |
1397 |
Baguio Green Group Limited:O |
48,000 |
47,520 |
|
0.01 |
2015-12-04 |
| 92 |
3886 |
Town Health International Medical Group Limited:O |
821,500 |
1,314,400 |
|
0.01 |
2015-11-27 |
| 93 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
500,000 |
197,500 |
|
0.01 |
2015-11-24 |
| 94 |
1194 |
Bay Area Gold Group Limited:O |
600,000 |
198,000 |
|
0.01 |
2015-12-03 |
| 95 |
0189 |
DONGYUE GROUP LIMITED:O |
229,010 |
444,279 |
|
0.01 |
2015-06-05 |
| 96 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-31 |
| 97 |
3323 |
China National Building Material Company Limited:H |
310,000 |
1,143,900 |
|
0.01 |
2015-12-10 |
| 98 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
361,000 |
173,280 |
|
0.01 |
2015-11-23 |
| 99 |
3899 |
CIMC Enric Holdings Limited:O |
200,000 |
900,000 |
|
0.01 |
2015-03-20 |
| 100 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
80,000 |
34,800 |
|
0.01 |
2015-09-11 |
| 101 |
0494 |
LI & FUNG LIMITED:O |
854,000 |
4,355,400 |
|
0.01 |
2015-12-03 |
| 102 |
2700 |
Green International Holdings Limited:O |
200,000 |
41,400 |
|
0.01 |
2015-12-02 |
| 103 |
1402 |
i-Control Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2015-08-04 |
| 104 |
1470 |
Prosper One International Holdings Company Limited:O |
80,000 |
29,600 |
|
0.01 |
2015-11-23 |
| 105 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
80,000 |
* |
0.01 |
2015-10-20 |
| 106 |
8071 |
China Netcom Technology Holdings Limited:O |
306,000 |
38,250 |
|
0.01 |
2015-06-04 |
| 107 |
1766 |
CRRC Corporation Limited:H |
424,800 |
4,163,040 |
|
0.01 |
2015-12-07 |
| 108 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
40,800 |
|
0.01 |
2007-06-26 |
| 109 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
130,000 |
198,900 |
|
0.01 |
2015-07-08 |
| 110 |
0815 |
China Silver Group Limited:O |
120,000 |
351,600 |
|
0.01 |
2015-07-16 |
| 111 |
0925 |
Beijing Properties (Holdings) Limited:O |
600,000 |
354,000 |
|
0.01 |
2015-07-06 |
| 112 |
0763 |
ZTE CORPORATION:H |
63,600 |
1,083,744 |
|
0.01 |
2015-11-12 |
| 113 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2015-10-19 |
| 114 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,019 |
10,810 |
|
0.01 |
2015-12-08 |
| 115 |
1176 |
Zhuguang Holdings Group Company Limited:O |
400,000 |
580,000 |
|
0.01 |
2011-10-12 |
| 116 |
0799 |
IGG Inc:O |
114,000 |
356,820 |
|
0.01 |
2015-11-25 |
| 117 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300,000 |
147,000 |
|
0.01 |
2015-10-22 |
| 118 |
0986 |
Dufu Liquor Group Limited:O |
300,000 |
41,700 |
|
0.01 |
2015-07-13 |
| 119 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
52,140 |
|
0.01 |
2015-05-20 |
| 120 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
504,000 |
51,408 |
|
0.01 |
2015-07-29 |
| 121 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
185,600 |
122,496 |
|
0.01 |
2015-11-10 |
| 122 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
73,200 |
|
0.01 |
2015-04-13 |
| 123 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
66,000 |
|
0.01 |
2015-08-20 |
| 124 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
234,101 |
250,488 |
|
0.01 |
2015-12-02 |
| 125 |
1678 |
China Creative Global Holdings Limited:O |
150,000 |
109,500 |
|
0.01 |
2015-07-10 |
| 126 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
45,200 |
|
0.01 |
2014-06-20 |
| 127 |
1768 |
Bracell Limited (BM):O |
246,500 |
216,920 |
|
0.01 |
2011-11-18 |
| 128 |
1037 |
Maxnerva Technology Services Limited:O |
47,580 |
159,393 |
|
0.01 |
2015-11-05 |
| 129 |
1327 |
Luxxu Group Limited:O |
68,000 |
18,020 |
|
0.01 |
2015-11-16 |
| 130 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
289,017 |
86,705 |
|
0.01 |
2015-10-22 |
| 131 |
8192 |
Global Token Limited:O |
320,000 |
18,880 |
|
0.01 |
2015-10-20 |
| 132 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
16,500 |
|
0.01 |
2015-11-30 |
| 133 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
78,000 |
13,026 |
|
0.01 |
2015-06-18 |
| 134 |
0850 |
Long Well International Holdings Limited:O |
380,000 |
79,800 |
|
0.01 |
2015-06-01 |
| 135 |
0318 |
Vongroup Limited:O |
400,000 |
22,400 |
|
0.01 |
2015-06-10 |
| 136 |
0064 |
GET NICE HOLDINGS LIMITED:O |
446,000 |
158,330 |
|
0.01 |
2015-06-17 |
| 137 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
20,000 |
|
0.01 |
2015-07-07 |
| 138 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
16,000 |
87,680 |
|
0.01 |
2015-07-09 |
| 139 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
379,000 |
735,260 |
|
0.01 |
2015-11-16 |
| 140 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.01 |
2015-10-16 |
| 141 |
0630 |
AMCO United Holding Limited:O |
79,200 |
45,144 |
|
0.01 |
2015-12-07 |
| 142 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
300,000 |
234,000 |
|
0.01 |
2015-12-09 |
| 143 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
38,985 |
|
0.01 |
2015-06-05 |
| 144 |
0493 |
GOME Retail Holdings Limited:O |
1,045,000 |
1,327,150 |
|
0.01 |
2015-12-10 |
| 145 |
2302 |
CNNC International Limited:O |
30,000 |
91,500 |
|
0.01 |
2015-06-09 |
| 146 |
0613 |
Planetree International Development Limited:O |
560,000 |
56,560 |
|
0.01 |
2015-06-05 |
| 147 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
19,200 |
|
0.01 |
2015-11-19 |
| 148 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
431,000 |
10,796,550 |
|
0.01 |
2015-12-10 |
| 149 |
0261 |
GBA Holdings Limited:O |
5,280,000 |
100,320 |
|
0.01 |
2015-09-18 |
| 150 |
1826 |
FDB Holdings Limited:O |
70,000 |
12,810 |
|
0.01 |
2015-10-15 |
| 151 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2015-05-19 |
| 152 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
103,200 |
|
0.01 |
2015-11-10 |
| 153 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
25,200 |
* |
0.01 |
2015-04-22 |
| 154 |
1332 |
Touyun Biotech Group Limited:O |
217,500 |
50,025 |
|
0.01 |
2015-06-03 |
| 155 |
0880 |
SJM Holdings Limited:O |
304,000 |
1,717,600 |
|
0.01 |
2015-08-27 |
| 156 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
64,000 |
2,099,200 |
|
0.01 |
2015-12-09 |
| 157 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
243,600 |
|
0.01 |
2013-08-27 |
| 158 |
1186 |
China Railway Construction Corporation Limited:H |
109,000 |
1,109,620 |
|
0.01 |
2015-12-07 |
| 159 |
0276 |
Mongolia Energy Corporation Limited:O |
91,209 |
17,695 |
|
0.01 |
2014-11-27 |
| 160 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
472,120 |
|
0.01 |
2015-05-27 |
| 161 |
8087 |
China 33 Media Group Limited:O |
300,000 |
36,000 |
|
0.01 |
2015-11-30 |
| 162 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
144,000 |
|
0.01 |
2015-04-22 |
| 163 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
35,005 |
44,456 |
|
0.01 |
2015-11-26 |
| 164 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
35,700 |
|
0.01 |
2015-06-10 |
| 165 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
24,600 |
|
0.01 |
2015-07-06 |
| 166 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,000 |
642,200 |
* |
0.01 |
2015-07-14 |
| 167 |
0606 |
China Agri-Industries Holdings Limited:O |
261,000 |
709,920 |
|
0.00 |
2015-12-03 |
| 168 |
0522 |
ASMPT Limited:O |
20,000 |
1,181,000 |
|
0.00 |
2014-05-23 |
| 169 |
0800 |
A8 New Media Group Limited:O |
90,000 |
51,300 |
|
0.00 |
2015-11-05 |
| 170 |
0149 |
China Agri-Products Exchange Limited:O |
112,500 |
10,350 |
|
0.00 |
2015-07-13 |
| 171 |
0587 |
Hua Han Health Industry Holdings Limited:O |
348,000 |
403,680 |
|
0.00 |
2015-11-27 |
| 172 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
160,500 |
|
0.00 |
2015-05-08 |
| 173 |
0891 |
Trinity Limited (BM):O |
82,000 |
89,380 |
|
0.00 |
2015-09-18 |
| 174 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
60,000 |
22,500 |
|
0.00 |
2015-10-09 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
174,000 |
541,140 |
* |
0.00 |
2015-08-10 |
| 176 |
3983 |
China BlueChemical Ltd.:H |
82,000 |
166,460 |
|
0.00 |
2015-05-08 |
| 177 |
0106 |
Landsea Green Management Limited:O |
150,079 |
103,555 |
|
0.00 |
2014-01-02 |
| 178 |
1094 |
Cherish Sunshine International Limited:O |
600,000 |
105,000 |
|
0.00 |
2015-11-16 |
| 179 |
8166 |
China Eco-Farming Limited:O |
200,000 |
28,000 |
|
0.00 |
2013-10-29 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
185,000 |
1,108,150 |
|
0.00 |
2015-12-10 |
| 181 |
0993 |
XinKong International Capital Holdings Limited:O |
142,500 |
450,300 |
|
0.00 |
2015-09-17 |
| 182 |
1800 |
China Communications Construction Company Limited:H |
192,000 |
1,566,720 |
|
0.00 |
2015-11-27 |
| 183 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
270,000 |
191,700 |
|
0.00 |
2015-11-09 |
| 184 |
0872 |
Titan Invo Technology Limited:O |
40,000 |
37,200 |
|
0.00 |
2015-12-01 |
| 185 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,600 |
202,752 |
|
0.00 |
2008-10-28 |
| 186 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
62,800 |
|
0.00 |
2015-07-29 |
| 187 |
8179 |
Palinda Group Holdings Limited:O |
240,000 |
11,520 |
|
0.00 |
2015-11-20 |
| 188 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.00 |
2013-09-17 |
| 189 |
0419 |
Hony Media Group:O |
275,000 |
365,750 |
|
0.00 |
2015-05-20 |
| 190 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
136,000 |
34,680 |
|
0.00 |
2015-07-07 |
| 191 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
198,250 |
|
0.00 |
2015-10-29 |
| 192 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
404,693 |
121,408 |
|
0.00 |
2015-07-23 |
| 193 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
34,650 |
|
0.00 |
2014-07-21 |
| 194 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
108,680 |
|
0.00 |
2015-07-14 |
| 195 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
8,000 |
25,280 |
|
0.00 |
2015-06-23 |
| 196 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,437,360 |
15,605,614 |
|
0.00 |
2015-11-30 |
| 197 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
20,000 |
374,800 |
|
0.00 |
2015-04-17 |
| 198 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
406,000 |
1,790,460 |
* |
0.00 |
2015-04-23 |
| 199 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
37,000 |
|
0.00 |
2013-11-21 |
| 200 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
46,500 |
|
0.00 |
2015-06-11 |
| 201 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
96,300 |
|
0.00 |
2014-08-11 |
| 202 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
29,500 |
|
0.00 |
2015-11-18 |
| 203 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
27,300 |
* |
0.00 |
2015-11-18 |
| 204 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
63,000 |
379,260 |
|
0.00 |
2015-10-13 |
| 205 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
49,000 |
2,258,900 |
|
0.00 |
2015-08-20 |
| 206 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
61,200 |
|
0.00 |
2013-08-19 |
| 207 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,500 |
94,080 |
|
0.00 |
2013-09-05 |
| 208 |
0869 |
Playmates Toys Limited:O |
44,200 |
81,328 |
|
0.00 |
2015-12-09 |
| 209 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
516,000 |
57,276 |
|
0.00 |
2015-06-01 |
| 210 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
461,160 |
|
0.00 |
2015-12-09 |
| 211 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
48,600 |
|
0.00 |
2015-11-19 |
| 212 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2014-04-23 |
| 213 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,240 |
14,957 |
|
0.00 |
2015-06-23 |
| 214 |
1101 |
China Huarong Energy Company Limited:O |
390,500 |
109,340 |
|
0.00 |
2015-07-30 |
| 215 |
1310 |
HKBN Ltd.:O |
36,000 |
349,200 |
|
0.00 |
2015-05-20 |
| 216 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2011-04-19 |
| 217 |
1508 |
China Reinsurance (Group) Corporation:H |
236,000 |
535,720 |
|
0.00 |
2015-12-03 |
| 218 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
19,968 |
|
0.00 |
2015-07-23 |
| 219 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
20,500 |
|
0.00 |
2015-06-04 |
| 220 |
0987 |
China Renewable Energy Investment Limited:O |
82,443 |
18,385 |
|
0.00 |
2014-03-14 |
| 221 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
175,740 |
|
0.00 |
2015-06-24 |
| 222 |
0760 |
Talent Property Group Limited:O |
130,000 |
26,000 |
|
0.00 |
2015-06-15 |
| 223 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
46,200 |
|
0.00 |
2015-11-23 |
| 224 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
230,300 |
|
0.00 |
2015-12-02 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
368,000 |
997,280 |
|
0.00 |
2015-12-07 |
| 226 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
26,000 |
46,540 |
|
0.00 |
2015-12-09 |
| 227 |
0123 |
Yuexiu Property Company Limited:O |
400,620 |
524,812 |
|
0.00 |
2015-05-12 |
| 228 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
57,600 |
|
0.00 |
2012-09-25 |
| 229 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
57,600 |
* |
0.00 |
2011-05-12 |
| 230 |
0862 |
Vision Values Holdings Limited:O |
83,000 |
41,085 |
|
0.00 |
2015-12-08 |
| 231 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,000 |
4,400 |
* |
0.00 |
2013-02-08 |
| 232 |
3836 |
China Harmony Auto Holding Limited:O |
50,000 |
282,500 |
|
0.00 |
2015-12-04 |
| 233 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
57,600 |
|
0.00 |
2015-10-23 |
| 234 |
0008 |
PCCW LIMITED:O |
238,443 |
1,082,531 |
|
0.00 |
2015-10-09 |
| 235 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
55,220 |
|
0.00 |
2013-02-01 |
| 236 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 237 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
60,000 |
517,800 |
|
0.00 |
2015-11-03 |
| 238 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
108,600 |
|
0.00 |
2015-05-28 |
| 239 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
30,500 |
|
0.00 |
2013-11-19 |
| 240 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
84,000 |
|
0.00 |
2015-12-09 |
| 241 |
0275 |
Master Glory Group Limited:O |
170,140 |
18,205 |
|
0.00 |
2015-07-20 |
| 242 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
46,000 |
205,160 |
* |
0.00 |
2015-04-22 |
| 243 |
3988 |
BANK OF CHINA LIMITED:H |
2,500,824 |
8,327,744 |
|
0.00 |
2015-12-10 |
| 244 |
0062 |
Transport International Holdings Limited:O |
12,000 |
246,600 |
|
0.00 |
2015-08-18 |
| 245 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
21,600 |
|
0.00 |
2015-06-01 |
| 246 |
6837 |
Haitong Securities Co., Ltd.:H |
101,200 |
1,281,192 |
|
0.00 |
2015-12-07 |
| 247 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-04-14 |
| 248 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,143 |
6,979,400 |
|
0.00 |
2015-11-30 |
| 249 |
1068 |
China Yurun Food Group Limited:O |
53,000 |
80,030 |
|
0.00 |
2015-07-28 |
| 250 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
13,050 |
* |
0.00 |
2011-03-17 |
| 251 |
1224 |
C C Land Holdings Limited:O |
74,000 |
158,360 |
|
0.00 |
2014-10-21 |
| 252 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
64,120 |
|
0.00 |
2015-06-23 |
| 253 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
868,000 |
2,517,200 |
|
0.00 |
2015-12-10 |
| 254 |
0358 |
Jiangxi Copper Company Limited:H |
39,000 |
331,110 |
|
0.00 |
2015-09-22 |
| 255 |
0119 |
Poly Property Group Co., Limited:O |
102,000 |
245,820 |
|
0.00 |
2015-10-16 |
| 256 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
64,000 |
|
0.00 |
2013-07-19 |
| 257 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
206,000 |
1,501,740 |
|
0.00 |
2015-12-09 |
| 258 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 259 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
205,500 |
8,682,375 |
|
0.00 |
2015-12-04 |
| 260 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
43,600 |
|
0.00 |
2015-12-03 |
| 261 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,200 |
62,640 |
|
0.00 |
2015-04-13 |
| 262 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
208,000 |
158,080 |
|
0.00 |
2015-11-16 |
| 263 |
1171 |
Yankuang Energy Group Company Limited:H |
52,000 |
174,720 |
|
0.00 |
2015-05-27 |
| 264 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
108,350 |
|
0.00 |
2015-10-15 |
| 265 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,502 |
40,502 |
|
0.00 |
2011-06-09 |
| 266 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2015-07-06 |
| 267 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
15,390 |
|
0.00 |
2014-08-27 |
| 268 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
87,300 |
|
0.00 |
2015-09-15 |
| 269 |
0442 |
Domaine Power Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2015-10-26 |
| 270 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
13,920 |
* |
0.00 |
2014-01-28 |
| 271 |
1898 |
China Coal Energy Company Limited:H |
102,010 |
300,930 |
|
0.00 |
2015-12-10 |
| 272 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
24,400 |
|
0.00 |
2015-11-05 |
| 273 |
2383 |
TOM GROUP LIMITED:O |
96,000 |
183,360 |
|
0.00 |
2015-08-26 |
| 274 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
68,400 |
|
0.00 |
2015-11-06 |
| 275 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,417 |
4,605 |
|
0.00 |
2015-10-30 |
| 276 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
2,150 |
* |
0.00 |
2013-01-25 |
| 277 |
2678 |
Texhong International Group Limited:O |
20,500 |
111,315 |
|
0.00 |
2015-08-14 |
| 278 |
0764 |
Eternity Investment Limited:O |
61,989 |
14,072 |
|
0.00 |
2015-10-09 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
126,900 |
|
0.00 |
2015-12-02 |
| 280 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2013-01-23 |
| 281 |
1618 |
Metallurgical Corporation of China Ltd.:H |
65,000 |
151,450 |
|
0.00 |
2015-07-08 |
| 282 |
1776 |
GF Securities Co., Ltd.:H |
38,000 |
723,520 |
|
0.00 |
2015-12-10 |
| 283 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
88,000 |
193,600 |
|
0.00 |
2015-08-14 |
| 284 |
0348 |
China Healthwise Holdings Limited:O |
130,000 |
48,100 |
|
0.00 |
2015-11-03 |
| 285 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
120,000 |
16,800 |
|
0.00 |
2015-07-17 |
| 286 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,624 |
155,326 |
|
0.00 |
2015-05-08 |
| 287 |
0484 |
Forgame Holdings Limited:O |
3,000 |
39,240 |
|
0.00 |
2015-06-29 |
| 288 |
0710 |
BOE Varitronix Limited:O |
7,000 |
35,420 |
|
0.00 |
2013-03-01 |
| 289 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
22,720 |
|
0.00 |
2013-01-28 |
| 290 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
35,500 |
|
0.00 |
2015-05-07 |
| 291 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
220,000 |
5,170,000 |
|
0.00 |
2015-12-07 |
| 292 |
0598 |
SINOTRANS LIMITED:H |
44,000 |
182,600 |
|
0.00 |
2015-12-03 |
| 293 |
0572 |
Future World Holdings Limited:O |
100,000 |
19,600 |
|
0.00 |
2015-12-01 |
| 294 |
0745 |
China National Culture Group Limited:O |
200,000 |
14,400 |
|
0.00 |
2015-10-09 |
| 295 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2015-05-27 |
| 296 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2015-12-04 |
| 297 |
0138 |
CCT Fortis Holdings Limited:O |
16,650 |
13,154 |
|
0.00 |
2015-05-27 |
| 298 |
8307 |
Medicskin Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2015-12-10 |
| 299 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
4,240 |
|
0.00 |
2015-10-30 |
| 300 |
0753 |
Air China Limited:H |
90,000 |
534,600 |
|
0.00 |
2015-11-06 |
| 301 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2015-11-10 |
| 302 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
15,000 |
140,850 |
|
0.00 |
2015-06-05 |
| 303 |
0736 |
China Properties Investment Holdings Limited:O |
93,013 |
10,417 |
|
0.00 |
2015-10-27 |
| 304 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
122,000 |
296,460 |
|
0.00 |
2015-12-10 |
| 305 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
13,040 |
|
0.00 |
2010-06-15 |
| 306 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,572 |
456,350 |
|
0.00 |
2015-11-05 |
| 307 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
35,940 |
|
0.00 |
2015-12-03 |
| 308 |
0632 |
CHK Oil Limited (BM):O |
56,600 |
16,980 |
|
0.00 |
2015-11-06 |
| 309 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
27,000 |
|
0.00 |
2015-06-24 |
| 310 |
0500 |
Frontier Services Group Limited:O |
21,300 |
38,127 |
|
0.00 |
2015-12-04 |
| 311 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
310,000 |
45,880 |
|
0.00 |
2015-05-04 |
| 312 |
1893 |
China National Materials Company Limited:H |
20,000 |
29,800 |
|
0.00 |
2015-06-05 |
| 313 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
6,050 |
|
0.00 |
2013-02-15 |
| 314 |
0730 |
Capital Industrial Financial Services Group Limited:O |
45,000 |
16,875 |
|
0.00 |
2015-05-05 |
| 315 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2015-03-26 |
| 316 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
30,500 |
|
0.00 |
2015-03-23 |
| 317 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
35,200 |
|
0.00 |
2015-06-15 |
| 318 |
1619 |
Tianhe Chemicals Group Limited:O |
396,000 |
463,320 |
* |
0.00 |
2015-03-25 |
| 319 |
1886 |
China Huiyuan Juice Group Limited:O |
40,500 |
162,000 |
|
0.00 |
2015-05-29 |
| 320 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2015-04-21 |
| 321 |
0164 |
China Baoli Technologies Holdings Limited:O |
116,665 |
29,750 |
|
0.00 |
2014-07-09 |
| 322 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
109,800 |
* |
0.00 |
2015-07-13 |
| 323 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
8,100 |
|
0.00 |
2015-11-03 |
| 324 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
61,500 |
13,407 |
|
0.00 |
2011-07-13 |
| 325 |
0342 |
NewOcean Energy Holdings Limited:O |
22,400 |
71,904 |
|
0.00 |
2008-03-27 |
| 326 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
11,950 |
|
0.00 |
2009-09-18 |
| 327 |
0813 |
Shimao Group Holdings Limited:O |
52,000 |
690,560 |
|
0.00 |
2015-12-04 |
| 328 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
35,300 |
|
0.00 |
2015-05-05 |
| 329 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
58,500 |
|
0.00 |
2015-11-04 |
| 330 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
12,640 |
|
0.00 |
2008-01-23 |
| 331 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-07-20 |
| 332 |
0449 |
Chigo Holding Limited:O |
120,000 |
15,000 |
|
0.00 |
2012-02-29 |
| 333 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
125,000 |
533,750 |
|
0.00 |
2015-12-08 |
| 334 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
5,712 |
|
0.00 |
2012-11-02 |
| 335 |
0196 |
Honghua Group Limited:O |
46,000 |
23,000 |
|
0.00 |
2015-10-15 |
| 336 |
1185 |
China Energine International (Holdings) Limited:O |
62,000 |
44,640 |
|
0.00 |
2015-08-13 |
| 337 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
64,800 |
1,135,296 |
|
0.00 |
2015-07-09 |
| 338 |
2233 |
WEST CHINA CEMENT LIMITED:O |
76,000 |
120,840 |
|
0.00 |
2015-12-02 |
| 339 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
21,200 |
|
0.00 |
2015-06-01 |
| 340 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
78,800 |
|
0.00 |
2015-05-19 |
| 341 |
1208 |
MMG Limited (HK):O |
73,000 |
111,690 |
|
0.00 |
2015-06-26 |
| 342 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
86,000 |
909,880 |
|
0.00 |
2015-04-27 |
| 343 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
50,640 |
|
0.00 |
2014-04-10 |
| 344 |
0076 |
Elate Holdings Limited:O |
20,204 |
2,566 |
|
0.00 |
2014-12-22 |
| 345 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
336,000 |
|
0.00 |
2015-10-06 |
| 346 |
0005 |
HSBC HOLDINGS PLC:O |
265,771 |
16,039,280 |
|
0.00 |
2015-12-04 |
| 347 |
0959 |
Century Entertainment International Holdings Limited:O |
4,101 |
3,158 |
|
0.00 |
2014-07-22 |
| 348 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
120,900 |
* |
0.00 |
2015-11-02 |
| 349 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
562,000 |
443,980 |
|
0.00 |
2015-11-24 |
| 350 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
6,720 |
3,494 |
|
0.00 |
2015-06-05 |
| 351 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
7,250 |
* |
0.00 |
2013-11-21 |
| 352 |
0001 |
CK Hutchison Holdings Limited:O |
51,107 |
5,172,028 |
|
0.00 |
2015-11-12 |
| 353 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
12,900 |
|
0.00 |
2015-06-03 |
| 354 |
0857 |
PETROCHINA COMPANY LIMITED:H |
274,000 |
1,416,580 |
|
0.00 |
2015-12-08 |
| 355 |
0235 |
CSC Holdings Limited (HK):O |
220,257 |
50,879 |
|
0.00 |
2015-09-07 |
| 356 |
0347 |
Angang Steel Company Limited:H |
14,000 |
41,020 |
|
0.00 |
2015-04-14 |
| 357 |
1051 |
G-Resources Group Limited:O |
339,916 |
54,726 |
|
0.00 |
2011-11-15 |
| 358 |
3800 |
GCL Technology Holdings Limited (KY):O |
197,010 |
275,814 |
|
0.00 |
2015-07-08 |
| 359 |
1187 |
Han Tang International Holdings Limited:O |
2,000 |
5,220 |
* |
0.00 |
2012-10-08 |
| 360 |
2638 |
HK Electric Investments Limited:O |
111,750 |
685,028 |
|
0.00 |
2015-12-10 |
| 361 |
8186 |
Almana Limited:O |
32,400 |
2,495 |
* |
0.00 |
2011-10-11 |
| 362 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
3,760 |
|
0.00 |
2015-05-12 |
| 363 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
20,000 |
|
0.00 |
2015-07-09 |
| 364 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
10,100 |
|
0.00 |
2011-07-06 |
| 365 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
13,650 |
|
0.00 |
2015-11-16 |
| 366 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,606 |
845,461 |
|
0.00 |
2015-09-11 |
| 367 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
5,530 |
|
0.00 |
2015-05-19 |
| 368 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
317,250 |
|
0.00 |
2015-11-17 |
| 369 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
287,400 |
|
0.00 |
2015-12-10 |
| 370 |
0687 |
Tysan Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2015-11-17 |
| 371 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,163 |
181,174 |
|
0.00 |
2014-06-10 |
| 372 |
0474 |
Aceso Life Science Group Limited:O |
36,692 |
16,695 |
|
0.00 |
2015-06-30 |
| 373 |
2883 |
China Oilfield Services Limited:H |
20,000 |
135,200 |
|
0.00 |
2015-06-24 |
| 374 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
12,500 |
488 |
|
0.00 |
2015-12-01 |
| 375 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2015-11-02 |
| 376 |
0091 |
Golden Century International Holdings Group Limited:O |
62,500 |
7,938 |
|
0.00 |
2015-10-14 |
| 377 |
1104 |
APAC Resources Limited:O |
100,000 |
7,600 |
|
0.00 |
2015-07-29 |
| 378 |
1899 |
Xingda International Holdings Limited:O |
16,000 |
26,080 |
|
0.00 |
2015-06-18 |
| 379 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
9,460 |
|
0.00 |
2015-09-11 |
| 380 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2015-07-08 |
| 381 |
2371 |
Chuanglian Holdings Limited (KY):O |
48,000 |
9,552 |
|
0.00 |
2015-07-02 |
| 382 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2013-03-18 |
| 383 |
0681 |
Chinese People Holdings Company Limited:O |
71,162 |
10,532 |
|
0.00 |
2015-11-16 |
| 384 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
80,000 |
61,600 |
|
0.00 |
2015-10-14 |
| 385 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
18,500 |
|
0.00 |
2015-11-27 |
| 386 |
6886 |
Huatai Securities Co., Ltd.:H |
17,400 |
313,200 |
|
0.00 |
2015-12-10 |
| 387 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 388 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
20,040 |
|
0.00 |
2015-06-08 |
| 389 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,625 |
112,088 |
|
0.00 |
2014-11-17 |
| 390 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
89,189 |
687,647 |
|
0.00 |
2015-09-29 |
| 391 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-02-28 |
| 392 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
11,200 |
|
0.00 |
2014-12-10 |
| 393 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
78,000 |
* |
0.00 |
2015-02-12 |
| 394 |
1113 |
CK Asset Holdings Limited (KY):O |
37,423 |
1,931,027 |
|
0.00 |
2015-11-30 |
| 395 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
44,500 |
|
0.00 |
2015-11-26 |
| 396 |
2033 |
Time Watch Investments Limited:O |
20,000 |
22,800 |
|
0.00 |
2015-08-18 |
| 397 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
244,200 |
1,089,132 |
|
0.00 |
2015-12-01 |
| 398 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
64,800 |
|
0.00 |
2015-12-01 |
| 399 |
0546 |
Fufeng Group Limited:O |
20,000 |
70,000 |
|
0.00 |
2015-04-10 |
| 400 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2015-10-19 |
| 401 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
205,500 |
|
0.00 |
2015-06-22 |
| 402 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,000 |
68,000 |
|
0.00 |
2015-12-08 |
| 403 |
0410 |
SOHO CHINA LIMITED:O |
47,500 |
163,400 |
|
0.00 |
2015-06-02 |
| 404 |
8158 |
China Regenerative Medicine International Limited:O |
160,000 |
74,400 |
|
0.00 |
2015-07-30 |
| 405 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
40,500 |
|
0.00 |
2015-12-01 |
| 406 |
3328 |
Bank of Communications Co., Ltd.:H |
312,345 |
1,674,169 |
|
0.00 |
2015-11-09 |
| 407 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
11,200 |
|
0.00 |
2015-07-03 |
| 408 |
0819 |
Tianneng Power International Limited:O |
10,000 |
66,800 |
|
0.00 |
2015-12-03 |
| 409 |
6818 |
China Everbright Bank Company Limited:H |
60,000 |
209,400 |
|
0.00 |
2015-12-03 |
| 410 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
24,000 |
|
0.00 |
2013-10-22 |
| 411 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
17,280 |
|
0.00 |
2015-12-10 |
| 412 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,200 |
96,186 |
* |
0.00 |
2014-06-11 |
| 413 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
33,720 |
|
0.00 |
2013-11-05 |
| 414 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
25,982 |
76,907 |
|
0.00 |
2015-07-10 |
| 415 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
40,000 |
90,000 |
|
0.00 |
2015-06-30 |
| 416 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
8,760 |
* |
0.00 |
2013-08-23 |
| 417 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,420 |
30,985 |
|
0.00 |
2015-12-08 |
| 418 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
6,750 |
|
0.00 |
2015-10-12 |
| 419 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,580 |
3,578 |
|
0.00 |
2015-07-02 |
| 420 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
145,000 |
27,260 |
|
0.00 |
2015-11-26 |
| 421 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
40,900 |
|
0.00 |
2015-10-28 |
| 422 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,869,356 |
9,720,651 |
|
0.00 |
2015-12-10 |
| 423 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,111 |
14,358 |
|
0.00 |
2014-06-12 |
| 424 |
0066 |
MTR CORPORATION LIMITED:O |
45,342 |
1,645,915 |
|
0.00 |
2015-12-04 |
| 425 |
0485 |
China Sinostar Group Company Limited:O |
22,500 |
1,980 |
|
0.00 |
2010-07-21 |
| 426 |
2340 |
ISP Holdings Limited:O |
2,676 |
3,425 |
|
0.00 |
2008-11-13 |
| 427 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,961 |
1,336,194 |
|
0.00 |
2015-11-25 |
| 428 |
3396 |
Legend Holdings Corporation:H |
3,000 |
88,950 |
|
0.00 |
2015-06-29 |
| 429 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
185,600 |
|
0.00 |
2015-12-08 |
| 430 |
0823 |
Link Real Estate Investment Trust:Unit |
16,733 |
776,411 |
|
0.00 |
2015-10-26 |
| 431 |
0451 |
GCL New Energy Holdings Limited:O |
102,000 |
52,020 |
|
0.00 |
2015-05-05 |
| 432 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
75,500 |
|
0.00 |
2015-08-20 |
| 433 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
63,000 |
840,420 |
|
0.00 |
2015-11-18 |
| 434 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,563 |
|
0.00 |
2010-10-27 |
| 435 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-10-22 |
| 436 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
58,000 |
96,280 |
|
0.00 |
2015-07-22 |
| 437 |
0582 |
Shin Hwa World Limited:O |
149,000 |
33,227 |
* |
0.00 |
2015-11-20 |
| 438 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
57,360 |
|
0.00 |
2013-07-04 |
| 439 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
125,500 |
|
0.00 |
2015-12-01 |
| 440 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
29,700 |
|
0.00 |
2015-06-05 |
| 441 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
19,200 |
|
0.00 |
2015-09-17 |
| 442 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
66,312 |
|
0.00 |
2015-12-04 |
| 443 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,500 |
340,830 |
|
0.00 |
2015-08-11 |
| 444 |
1555 |
MIE Holdings Corporation:O |
20,000 |
18,000 |
|
0.00 |
2012-11-13 |
| 445 |
1299 |
AIA Group Limited:O |
83,400 |
3,974,010 |
|
0.00 |
2015-12-02 |
| 446 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,028 |
39,749 |
|
0.00 |
2014-02-06 |
| 447 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
228,600 |
|
0.00 |
2015-12-09 |
| 448 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
1,158,550 |
|
0.00 |
2015-11-27 |
| 449 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-11-16 |
| 450 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
13,695 |
|
0.00 |
2009-05-29 |
| 451 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,499 |
488,594 |
|
0.00 |
2015-12-09 |
| 452 |
1328 |
Goldstream Investment Limited:O |
60,000 |
16,500 |
|
0.00 |
2015-06-23 |
| 453 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
42,150 |
|
0.00 |
2015-12-07 |
| 454 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,310 |
18,900 |
|
0.00 |
2015-10-28 |
| 455 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,984 |
1,797 |
* |
0.00 |
2013-06-03 |
| 456 |
0006 |
Power Assets Holdings Limited:O |
13,500 |
945,675 |
|
0.00 |
2015-11-16 |
| 457 |
0715 |
China Oceanwide Holdings Limited:O |
68,000 |
71,400 |
|
0.00 |
2015-11-19 |
| 458 |
0723 |
Reliance Global Holdings Limited (BM):O |
56,250 |
7,594 |
|
0.00 |
2015-06-01 |
| 459 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
10,000 |
* |
0.00 |
2015-10-23 |
| 460 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
12,400 |
|
0.00 |
2012-06-13 |
| 461 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
23,400 |
|
0.00 |
2015-12-08 |
| 462 |
0941 |
China Mobile Limited (HK):O |
125,430 |
11,269,886 |
|
0.00 |
2015-12-04 |
| 463 |
0190 |
HKC (HOLDINGS) LIMITED:O |
80,000 |
13,520 |
|
0.00 |
2015-05-18 |
| 464 |
2357 |
AviChina Industry & Technology Company Limited:H |
14,000 |
86,520 |
|
0.00 |
2015-12-01 |
| 465 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
173,000 |
|
0.00 |
2015-10-14 |
| 466 |
1970 |
IMAX China Holding, Inc.:O |
2,100 |
113,610 |
|
0.00 |
2015-12-09 |
| 467 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,800 |
14,208 |
|
0.00 |
2015-11-19 |
| 468 |
0011 |
HANG SENG BANK, LIMITED:O |
10,680 |
1,534,716 |
|
0.00 |
2015-12-02 |
| 469 |
2369 |
Coolpad Group Limited:O |
24,000 |
31,680 |
|
0.00 |
2015-11-04 |
| 470 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
823 |
26 |
|
0.00 |
2015-05-06 |
| 471 |
0787 |
Global Brands Group Holding Limited:O |
46,000 |
66,700 |
|
0.00 |
2015-09-01 |
| 472 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
269,040 |
|
0.00 |
2015-05-06 |
| 473 |
0806 |
Value Partners Group Limited:O |
10,000 |
90,200 |
|
0.00 |
2015-11-18 |
| 474 |
8296 |
Sino-Life Group Limited:O |
4,000 |
712 |
|
0.00 |
2013-02-20 |
| 475 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,810 |
529,192 |
|
0.00 |
2015-11-20 |
| 476 |
1207 |
SRE Group Limited:O |
110,000 |
39,050 |
|
0.00 |
2015-12-04 |
| 477 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
41,200 |
|
0.00 |
2015-07-08 |
| 478 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2015-08-13 |
| 479 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
31,320 |
|
0.00 |
2015-10-29 |
| 480 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2014-12-12 |
| 481 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
21,560 |
|
0.00 |
2015-06-01 |
| 482 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,450 |
|
0.00 |
2015-04-15 |
| 483 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
49,800 |
|
0.00 |
2015-12-10 |
| 484 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
35,280 |
|
0.00 |
2014-11-12 |
| 485 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
27,600 |
|
0.00 |
2013-08-29 |
| 486 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
434,160 |
|
0.00 |
2015-11-17 |
| 487 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
1,245 |
|
0.00 |
2013-11-29 |
| 488 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
21,000 |
|
0.00 |
2015-09-21 |
| 489 |
0648 |
SoftMedx Healthcare Limited:O |
10,500 |
1,386 |
|
0.00 |
2015-12-10 |
| 490 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
42,200 |
|
0.00 |
2015-11-03 |
| 491 |
3383 |
Agile Group Holdings Limited (KY):O |
18,500 |
78,625 |
|
0.00 |
2015-12-04 |
| 492 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
47,040 |
|
0.00 |
2015-03-24 |
| 493 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
31,600 |
|
0.00 |
2015-12-08 |
| 494 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,090 |
290,765 |
|
0.00 |
2015-03-16 |
| 495 |
0933 |
Viva Goods Company Limited:O |
40,000 |
24,400 |
|
0.00 |
2015-07-23 |
| 496 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,700 |
|
0.00 |
2015-10-12 |
| 497 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,776 |
692,994 |
|
0.00 |
2015-10-08 |
| 498 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2015-06-08 |
| 499 |
0985 |
CST Holding (HK) Limited (KY):O |
170,000 |
15,470 |
|
0.00 |
2015-06-11 |
| 500 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
164,600 |
|
0.00 |
2015-10-06 |
| 501 |
1164 |
CGN Mining Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2014-08-07 |
| 502 |
0672 |
Zhong An Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2014-03-07 |
| 503 |
1029 |
IRC LIMITED:O |
26,000 |
5,460 |
|
0.00 |
2015-06-25 |
| 504 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
7,300 |
|
0.00 |
2011-01-25 |
| 505 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
13,620 |
|
0.00 |
2014-11-18 |
| 506 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
62,000 |
28,830 |
|
0.00 |
2015-01-29 |
| 507 |
1076 |
Imperial Pacific International Holdings Limited:O |
570,000 |
139,080 |
|
0.00 |
2015-11-26 |
| 508 |
0888 |
Bison Finance Group Limited:O |
4,029 |
2,417 |
|
0.00 |
2015-07-02 |
| 509 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
1,780 |
|
0.00 |
2015-11-11 |
| 510 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
41,360 |
|
0.00 |
2015-11-10 |
| 511 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
206,720 |
|
0.00 |
2015-09-11 |
| 512 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,149 |
929 |
|
0.00 |
2015-11-06 |
| 513 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
615,125 |
|
0.00 |
2015-11-17 |
| 514 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2010-11-16 |
| 515 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,746 |
6,692 |
|
0.00 |
2011-12-30 |
| 516 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,200 |
256,188 |
|
0.00 |
2015-11-09 |
| 517 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
27,150 |
|
0.00 |
2015-11-06 |
| 518 |
0997 |
Chinlink International Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2015-06-25 |
| 519 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2015-12-10 |
| 520 |
1680 |
Macau Legend Development Limited:O |
22,000 |
23,100 |
|
0.00 |
2015-11-18 |
| 521 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,800 |
|
0.00 |
2015-09-22 |
| 522 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,730 |
7,139 |
|
0.00 |
2015-11-16 |
| 523 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
102,000 |
* |
0.00 |
2015-04-13 |
| 524 |
8238 |
Winto Group (Holdings) Limited:O |
24,000 |
840 |
|
0.00 |
2015-08-20 |
| 525 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
800 |
1,912 |
|
0.00 |
2015-11-12 |
| 526 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
66,400 |
|
0.00 |
2015-08-20 |
| 527 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
20,800 |
|
0.00 |
2015-07-13 |
| 528 |
2888 |
STANDARD CHARTERED PLC:O |
8,297 |
499,894 |
|
0.00 |
2015-12-10 |
| 529 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,520 |
164,171 |
|
0.00 |
2015-12-04 |
| 530 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
130,240 |
|
0.00 |
2015-09-15 |
| 531 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
95,000 |
|
0.00 |
2015-11-18 |
| 532 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
10,200 |
|
0.00 |
2012-08-14 |
| 533 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2011-04-18 |
| 534 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
15,660 |
|
0.00 |
2015-06-05 |
| 535 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
32,120 |
|
0.00 |
2015-06-11 |
| 536 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
37,275 |
|
0.00 |
2015-11-25 |
| 537 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
67,800 |
|
0.00 |
2015-10-22 |
| 538 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
31,200 |
|
0.00 |
2015-07-23 |
| 539 |
0404 |
Hsin Chong Group Holdings Limited:O |
15,000 |
11,400 |
|
0.00 |
2015-01-12 |
| 540 |
1387 |
China Dili Group:O |
125,000 |
43,750 |
|
0.00 |
2015-06-09 |
| 541 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
49,045 |
|
0.00 |
2015-12-04 |
| 542 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
26,440 |
|
0.00 |
2015-10-26 |
| 543 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2010-01-08 |
| 544 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,874 |
16,095 |
|
0.00 |
2012-09-05 |
| 545 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
69,500 |
|
0.00 |
2015-12-03 |
| 546 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,517 |
22,404 |
|
0.00 |
2012-12-10 |
| 547 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
38,750 |
|
0.00 |
2015-04-17 |
| 548 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
44,000 |
|
0.00 |
2014-01-24 |
| 549 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
44,400 |
|
0.00 |
2015-08-07 |
| 550 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
20,860 |
|
0.00 |
2015-10-13 |
| 551 |
0998 |
China CITIC Bank Corporation Limited:H |
37,403 |
179,908 |
|
0.00 |
2015-07-10 |
| 552 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
122,880 |
|
0.00 |
2015-08-04 |
| 553 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
15,840 |
|
0.00 |
2015-05-04 |
| 554 |
0298 |
Chuang's China Investments Limited:O |
3,837 |
1,784 |
|
0.00 |
2015-10-27 |
| 555 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
525 |
|
0.00 |
2015-10-06 |
| 556 |
8007 |
Global Strategic Group Limited:O |
9,180 |
1,597 |
|
0.00 |
2015-06-04 |
| 557 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,500 |
11,070 |
|
0.00 |
2014-07-10 |
| 558 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
23,600 |
|
0.00 |
2015-09-29 |
| 559 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2011-10-19 |
| 560 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
12,931 |
1,720 |
|
0.00 |
2015-04-20 |
| 561 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
21,900 |
|
0.00 |
2015-11-25 |
| 562 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
16,720 |
|
0.00 |
2015-12-04 |
| 563 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
454,000 |
|
0.00 |
2015-12-02 |
| 564 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-10-07 |
| 565 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2012-12-07 |
| 566 |
0272 |
SHUI ON LAND LIMITED:O |
16,167 |
33,627 |
|
0.00 |
2014-04-25 |
| 567 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,040 |
|
0.00 |
2013-11-15 |
| 568 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,040 |
|
0.00 |
2010-09-02 |
| 569 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,500 |
105,000 |
|
0.00 |
2015-12-10 |
| 570 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
2,040 |
|
0.00 |
2014-03-18 |
| 571 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
21,750 |
|
0.00 |
2015-12-09 |
| 572 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,050 |
15,678 |
|
0.00 |
2015-10-08 |
| 573 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
33,500 |
|
0.00 |
2015-11-16 |
| 574 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
672 |
|
0.00 |
2015-06-23 |
| 575 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
3,464 |
|
0.00 |
2008-02-14 |
| 576 |
3380 |
Logan Group Company Limited:O |
10,000 |
25,800 |
|
0.00 |
2015-11-30 |
| 577 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
10,360 |
|
0.00 |
2015-08-13 |
| 578 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2015-10-30 |
| 579 |
1070 |
TCL Electronics Holdings Limited:O |
2,400 |
11,880 |
|
0.00 |
2015-11-10 |
| 580 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
472,500 |
|
0.00 |
2015-04-22 |
| 581 |
0883 |
CNOOC LIMITED:O |
77,000 |
629,090 |
|
0.00 |
2015-12-03 |
| 582 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
15,175 |
|
0.00 |
2015-04-30 |
| 583 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,382 |
622 |
|
0.00 |
2015-07-31 |
| 584 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2015-07-14 |
| 585 |
0353 |
Energy International Investments Holdings Limited:O |
5,000 |
1,120 |
|
0.00 |
2015-05-29 |
| 586 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
36,900 |
|
0.00 |
2015-08-14 |
| 587 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
13,080 |
|
0.00 |
2015-11-24 |
| 588 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,258 |
61,741 |
|
0.00 |
2015-10-29 |
| 589 |
2202 |
China Vanke Company Limited:H |
2,000 |
41,700 |
|
0.00 |
2015-12-07 |
| 590 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
66,250 |
|
0.00 |
2015-10-12 |
| 591 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
38,250 |
|
0.00 |
2015-12-07 |
| 592 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
17,000 |
|
0.00 |
2015-05-05 |
| 593 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
55,330 |
|
0.00 |
2015-12-09 |
| 594 |
0124 |
Guangdong Land Holdings Limited:O |
2,500 |
4,625 |
|
0.00 |
2015-06-11 |
| 595 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
24,640 |
|
0.00 |
2015-10-26 |
| 596 |
3333 |
China Evergrande Group:O |
20,000 |
118,400 |
|
0.00 |
2015-08-31 |
| 597 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
28,120 |
|
0.00 |
2015-12-01 |
| 598 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-07-10 |
| 599 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
715 |
|
0.00 |
2014-03-05 |
| 600 |
0689 |
EPI (Holdings) Limited:O |
1,002 |
202 |
|
0.00 |
2015-06-24 |
| 601 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,400 |
12,936 |
|
0.00 |
2015-05-27 |
| 602 |
0651 |
China Ocean Industry Group Limited:O |
15,400 |
3,850 |
|
0.00 |
2015-07-07 |
| 603 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,008 |
|
0.00 |
2015-06-08 |
| 604 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
30,320 |
|
0.00 |
2015-09-09 |
| 605 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2014-11-25 |
| 606 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
312,600 |
|
0.00 |
2015-12-07 |
| 607 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
1,605 |
|
0.00 |
2015-06-02 |
| 608 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
494 |
|
0.00 |
2010-09-21 |
| 609 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
55,500 |
|
0.00 |
2015-12-02 |
| 610 |
0726 |
DIT Group Limited:O |
12,000 |
6,480 |
|
0.00 |
2007-12-03 |
| 611 |
8011 |
Polyard Petroleum International Group Limited:O |
3,250 |
1,284 |
|
0.00 |
2011-09-15 |
| 612 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
85,100 |
|
0.00 |
2012-01-19 |
| 613 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
5,120 |
|
0.00 |
2015-06-16 |
| 614 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,900 |
1,488,960 |
|
0.00 |
2015-11-30 |
| 615 |
2007 |
Country Garden Holdings Company Limited:O |
23,147 |
69,904 |
|
0.00 |
2015-12-07 |
| 616 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
17,200 |
|
0.00 |
2015-07-13 |
| 617 |
6823 |
HKT Limited (KY):O |
7,650 |
73,593 |
|
0.00 |
2015-06-10 |
| 618 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,010 |
52,753 |
|
0.00 |
2014-10-30 |
| 619 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,500 |
5,880 |
|
0.00 |
2015-10-05 |
| 620 |
1249 |
Tonly Electronics Holdings Limited:O |
240 |
1,121 |
|
0.00 |
2014-10-21 |
| 621 |
0163 |
Emperor International Holdings Limited:O |
3,538 |
5,095 |
|
0.00 |
2012-12-04 |
| 622 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
16,000 |
|
0.00 |
2015-10-12 |
| 623 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
17,328 |
|
0.00 |
2015-07-07 |
| 624 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,012 |
2,560 |
|
0.00 |
2015-08-26 |
| 625 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
34,720 |
|
0.00 |
2015-11-20 |
| 626 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,610 |
|
0.00 |
2015-07-13 |
| 627 |
0267 |
CITIC Limited (HK):O |
25,000 |
343,500 |
|
0.00 |
2015-09-16 |
| 628 |
2009 |
BBMG Corporation:H |
1,000 |
4,880 |
|
0.00 |
2015-05-06 |
| 629 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
5,640 |
|
0.00 |
2014-08-15 |
| 630 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
20,600 |
|
0.00 |
2015-07-14 |
| 631 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
58,160 |
|
0.00 |
2015-04-24 |
| 632 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
4,300 |
|
0.00 |
2015-04-16 |
| 633 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
500 |
360 |
|
0.00 |
2015-04-13 |
| 634 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
39,360 |
|
0.00 |
2015-12-01 |
| 635 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
28,800 |
|
0.00 |
2015-10-07 |
| 636 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
900 |
|
0.00 |
2015-11-24 |
| 637 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
31,200 |
|
0.00 |
2015-11-30 |
| 638 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,176 |
141,590 |
|
0.00 |
2014-08-25 |
| 639 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
500 |
13,550 |
|
0.00 |
2013-11-19 |
| 640 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,475 |
|
0.00 |
2015-09-08 |
| 641 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
42,560 |
|
0.00 |
2015-08-27 |
| 642 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
22,200 |
|
0.00 |
2015-07-13 |
| 643 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
1,340 |
|
0.00 |
2015-11-24 |
| 644 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,917 |
24,653 |
|
0.00 |
2015-05-04 |
| 645 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
21,750 |
|
0.00 |
2014-05-22 |
| 646 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
35,880 |
|
0.00 |
2015-08-20 |
| 647 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
890 |
* |
0.00 |
2015-11-03 |
| 648 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,960 |
|
0.00 |
2014-12-05 |
| 649 |
8130 |
Dadi International Group Limited:O |
400 |
80 |
|
0.00 |
2013-03-01 |
| 650 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,290 |
|
0.00 |
2012-02-22 |
| 651 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240 |
103 |
|
0.00 |
2015-07-02 |
| 652 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,930 |
|
0.00 |
2015-06-16 |
| 653 |
1928 |
Sands China Ltd.:O |
2,400 |
63,000 |
|
0.00 |
2015-12-04 |
| 654 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
43,400 |
|
0.00 |
2015-12-07 |
| 655 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
420 |
88 |
|
0.00 |
2015-06-04 |
| 656 |
3389 |
Hengdeli Holdings Limited:O |
1,200 |
1,212 |
|
0.00 |
2014-01-20 |
| 657 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2015-07-16 |
| 658 |
0269 |
China Resources and Transportation Group Limited:O |
900 |
181 |
|
0.00 |
2015-11-06 |
| 659 |
8046 |
Heng Xin China Holdings Limited:O |
666 |
145 |
|
0.00 |
2013-03-14 |
| 660 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
154 |
587 |
|
0.00 |
2015-01-30 |
| 661 |
1227 |
National Investments Fund Limited:O |
160 |
74 |
|
0.00 |
2012-04-17 |
| 662 |
0198 |
SMI Holdings Group Limited:O |
1,212 |
1,103 |
|
0.00 |
2015-10-28 |
| 663 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120 |
103 |
|
0.00 |
2012-10-15 |
| 664 |
1191 |
China Gem Holdings Limited:O |
200 |
58 |
|
0.00 |
2015-04-20 |
| 665 |
0364 |
Blockchain Group Company Limited:O |
1,050 |
60 |
|
0.00 |
2015-06-23 |
| 666 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,560 |
|
0.00 |
2015-11-10 |
| 667 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
4 |
|
0.00 |
2011-03-16 |
| 668 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
90 |
63 |
|
0.00 |
2013-10-07 |
| 669 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
65 |
|
0.00 |
2015-05-19 |
| 670 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2010-03-05 |
| 671 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
6 |
|
0.00 |
2015-10-13 |
| 672 |
0397 |
Minerva Group Holding Limited:O |
297 |
25 |
|
0.00 |
2015-06-26 |
| 673 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2014-12-30 |
| 674 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
58 |
|
0.00 |
2015-11-06 |
| 675 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
86 |
|
0.00 |
2014-12-17 |
| 676 |
0329 |
OCI International Holdings Limited:O |
10 |
10 |
|
0.00 |
2014-09-17 |
| 677 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
104 |
|
0.00 |
2015-11-27 |
| 678 |
0491 |
Emperor Culture Group Limited:O |
18 |
7 |
|
0.00 |
2015-10-26 |
| 679 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
4 |
|
0.00 |
2015-11-17 |
| 680 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
* |
0.00 |
2014-11-14 |
| 681 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2015-05-15 |
| 682 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
3 |
|
0.00 |
2015-09-10 |
| 683 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
102 |
|
0.00 |
2015-08-10 |
| 684 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3 |
15 |
|
0.00 |
2015-09-07 |
| 685 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
