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 |
0815 |
China Silver Group Limited:O |
20,800,000 |
43,472,000 |
|
1.57 |
2015-12-16 |
| 2 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
91,500 |
549,000 |
|
1.14 |
2015-12-18 |
| 3 |
8312 |
Rui Feng Group Holdings Company Limited:O |
6,300,000 |
2,709,000 |
|
0.91 |
2015-12-23 |
| 4 |
0929 |
IPE GROUP LIMITED:O |
5,115,000 |
5,626,500 |
* |
0.55 |
2015-12-07 |
| 5 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,050,000 |
672,000 |
|
0.44 |
2015-11-05 |
| 6 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,988,000 |
1,510,880 |
|
0.37 |
2015-12-16 |
| 7 |
8273 |
Zhejiang Prospect Company Limited:H |
70,000 |
143,500 |
|
0.30 |
2015-07-09 |
| 8 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,200,000 |
957,000 |
|
0.27 |
2015-12-15 |
| 9 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
570,000 |
541,500 |
|
0.25 |
2015-12-22 |
| 10 |
8159 |
China United Venture Investment Limited:O |
1,450,000 |
536,500 |
|
0.23 |
2015-12-16 |
| 11 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
2,200,000 |
1,870,000 |
|
0.22 |
2015-12-21 |
| 12 |
1823 |
Huayu Expressway Group Limited:O |
668,000 |
587,840 |
|
0.16 |
2015-08-25 |
| 13 |
1213 |
MOBICON GROUP LIMITED:O |
282,000 |
575,280 |
|
0.14 |
2015-12-22 |
| 14 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
708,000 |
336,300 |
|
0.14 |
2015-06-12 |
| 15 |
0143 |
Guoan International Limited:O |
7,000,000 |
2,415,000 |
|
0.14 |
2015-12-23 |
| 16 |
8265 |
China Trustful Group Limited:O |
372,000 |
1,302,000 |
|
0.12 |
2015-11-13 |
| 17 |
3628 |
RENHENG Enterprise Holdings Limited:O |
960,000 |
816,000 |
|
0.12 |
2015-12-18 |
| 18 |
0668 |
Doyen International Holdings Limited:O |
1,342,000 |
503,250 |
|
0.11 |
2015-08-24 |
| 19 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
33,500 |
150,415 |
|
0.10 |
2015-10-29 |
| 20 |
0110 |
China Fortune Holdings Limited:O |
796,000 |
230,840 |
|
0.10 |
2015-07-31 |
| 21 |
1367 |
SFund International Holdings Limited:O |
416,000 |
253,760 |
|
0.09 |
2015-12-09 |
| 22 |
2193 |
MAN KING HOLDINGS LIMITED:O |
340,000 |
302,600 |
|
0.08 |
2015-12-14 |
| 23 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
58,000 |
269,700 |
|
0.08 |
2015-12-09 |
| 24 |
8048 |
Yu Tak International Holdings Limited:O |
900,000 |
100,800 |
|
0.08 |
2015-07-07 |
| 25 |
8092 |
ITE (HOLDINGS) LIMITED:O |
648,000 |
106,920 |
|
0.07 |
2015-10-12 |
| 26 |
8051 |
CircuTech International Holdings Limited:O |
500,000 |
165,000 |
|
0.06 |
2015-09-01 |
| 27 |
8363 |
SDM Education Group Holdings Limited:O |
116,000 |
111,360 |
|
0.06 |
2015-12-23 |
| 28 |
0174 |
Gemini Investments (Holdings) Limited:O |
240,000 |
259,200 |
|
0.05 |
2015-09-10 |
| 29 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
400,000 |
136,000 |
|
0.05 |
2015-07-07 |
| 30 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000 |
231,000 |
|
0.05 |
2015-06-19 |
| 31 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
128,000 |
143,360 |
|
0.04 |
2015-11-17 |
| 32 |
3919 |
Golden Power Group Holdings Limited:O |
60,000 |
65,400 |
|
0.04 |
2015-10-29 |
| 33 |
8022 |
Evershine Group Holdings Limited:O |
408,000 |
97,920 |
|
0.04 |
2015-05-04 |
| 34 |
0730 |
Capital Industrial Financial Services Group Limited:O |
915,000 |
333,975 |
|
0.03 |
2015-11-30 |
| 35 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
89,000 |
|
0.03 |
2015-05-29 |
| 36 |
1255 |
TATA Health International Holdings Limited (KY):O |
60,000 |
114,000 |
|
0.03 |
2015-07-30 |
| 37 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
350,000 |
136,500 |
|
0.03 |
2015-07-29 |
| 38 |
0309 |
Xinhua News Media Holdings Limited:O |
400,000 |
95,200 |
|
0.03 |
2015-06-11 |
| 39 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
56,000 |
46,480 |
|
0.03 |
2015-10-28 |
| 40 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
59,000 |
129,800 |
|
0.03 |
2015-11-11 |
| 41 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
180,000 |
95,400 |
|
0.03 |
2014-11-14 |
| 42 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
58,400 |
|
0.02 |
2015-06-05 |
| 43 |
1139 |
VICTORY GROUP LIMITED:O |
177,022 |
84,085 |
|
0.02 |
2015-10-06 |
| 44 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
18,250 |
|
0.02 |
2015-11-10 |
| 45 |
0630 |
AMCO United Holding Limited:O |
220,400 |
114,608 |
|
0.02 |
2015-07-29 |
| 46 |
1386 |
Vestate Group Holdings Limited:O |
111,000 |
113,220 |
|
0.02 |
2015-12-23 |
| 47 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
400,000 |
28,800 |
|
0.02 |
2015-10-19 |
| 48 |
8340 |
Zijing International Financial Holdings Limited:O |
100,000 |
38,500 |
|
0.02 |
2014-11-18 |
| 49 |
8121 |
Guoen Holdings Limited:O |
250,000 |
71,250 |
|
0.01 |
2015-06-09 |
| 50 |
8190 |
Combest Holdings Limited:O |
450,000 |
34,650 |
|
0.01 |
2015-07-13 |
| 51 |
0600 |
China Infrastructure Investment Limited:O |
600,000 |
57,000 |
|
0.01 |
2015-07-14 |
| 52 |
8109 |
Kirin Group Holdings Limited:O |
480,000 |
16,320 |
|
0.01 |
2015-10-22 |
| 53 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400,000 |
41,600 |
|
0.01 |
2015-06-30 |
| 54 |
0905 |
Walnut Capital Limited:O |
192,000 |
32,064 |
|
0.01 |
2015-07-28 |
| 55 |
1143 |
China Energy Storage Technology Development Limited:O |
66,000 |
455,400 |
|
0.01 |
2015-12-15 |
| 56 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
18,600 |
|
0.01 |
2015-06-12 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
439,600 |
980,308 |
|
0.01 |
2015-08-11 |
| 58 |
3993 |
CMOC Group Limited (CN):H |
459,000 |
674,730 |
|
0.01 |
2015-12-02 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
73,200 |
|
0.01 |
2011-04-04 |
| 60 |
1298 |
Yunnan Energy International Co. Limited:O |
29,000 |
48,720 |
|
0.01 |
2015-07-09 |
| 61 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
42,000 |
|
0.01 |
2015-05-19 |
| 62 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
68,800 |
|
0.01 |
2015-07-14 |
| 63 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
18,800 |
|
0.01 |
2015-08-20 |
| 64 |
0475 |
Central Development Holdings Limited:O |
30,000 |
58,200 |
|
0.01 |
2015-05-21 |
| 65 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
18,000 |
39,600 |
|
0.01 |
2015-06-11 |
| 66 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
244,200 |
|
0.01 |
2015-10-27 |
| 67 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450,000 |
39,150 |
* |
0.01 |
2011-04-13 |
| 68 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
240,000 |
48,720 |
|
0.01 |
2015-08-10 |
| 69 |
0736 |
China Properties Investment Holdings Limited:O |
396,000 |
45,144 |
|
0.01 |
2015-12-02 |
| 70 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
600,000 |
31,200 |
|
0.01 |
2015-06-05 |
| 71 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
187,800 |
|
0.01 |
2015-08-11 |
| 72 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
25,400 |
|
0.01 |
2015-06-04 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
63,900 |
|
0.01 |
2015-06-05 |
| 74 |
0764 |
Eternity Investment Limited:O |
201,766 |
44,389 |
|
0.01 |
2015-10-28 |
| 75 |
0979 |
Green Energy Group Limited:O |
50,000 |
17,750 |
|
0.01 |
2015-05-20 |
| 76 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
54,600 |
|
0.01 |
2015-06-01 |
| 77 |
8031 |
ETS Group Limited (KY):O |
20,000 |
24,000 |
|
0.01 |
2015-09-18 |
| 78 |
0717 |
Emperor Capital Group Limited:O |
399,000 |
267,330 |
|
0.01 |
2015-11-12 |
| 79 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,000 |
108,800 |
|
0.01 |
2015-07-21 |
| 80 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
24,000 |
|
0.01 |
2015-06-26 |
| 81 |
0459 |
Legend Upstar Holdings Limited (KY):O |
920,000 |
39,560 |
|
0.01 |
2015-11-12 |
| 82 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2015-04-10 |
| 83 |
0491 |
Emperor Culture Group Limited:O |
140,000 |
56,000 |
|
0.01 |
2015-07-10 |
| 84 |
0347 |
Angang Steel Company Limited:H |
68,000 |
213,520 |
|
0.01 |
2015-04-15 |
| 85 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
42,000 |
|
0.01 |
2014-08-15 |
| 86 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
33,200 |
9,130 |
|
0.01 |
2015-11-11 |
| 87 |
0261 |
GBA Holdings Limited:O |
5,464,000 |
180,312 |
|
0.01 |
2015-07-20 |
| 88 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
17,500 |
|
0.01 |
2011-06-28 |
| 89 |
0891 |
Trinity Limited (BM):O |
100,000 |
116,000 |
|
0.01 |
2015-12-22 |
| 90 |
2789 |
Yuanda China Holdings Limited:O |
350,000 |
110,250 |
|
0.01 |
2015-07-10 |
| 91 |
0364 |
Blockchain Group Company Limited:O |
1,000,000 |
59,000 |
|
0.01 |
2015-12-04 |
| 92 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
26,100 |
|
0.01 |
2015-12-07 |
| 93 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
25,600 |
|
0.01 |
2015-07-06 |
| 94 |
0925 |
Beijing Properties (Holdings) Limited:O |
350,000 |
203,000 |
|
0.01 |
2015-11-25 |
| 95 |
1699 |
China Putian Food Holding Limited:O |
80,000 |
28,400 |
|
0.01 |
2015-07-03 |
| 96 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
268,000 |
214,400 |
|
0.00 |
2015-08-31 |
| 97 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
204,000 |
1,236,240 |
|
0.00 |
2015-12-08 |
| 98 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,942 |
96,446 |
|
0.00 |
2009-09-24 |
| 99 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
35,200 |
|
0.00 |
2015-06-10 |
| 100 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
184,000 |
|
0.00 |
2009-02-27 |
| 101 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2014-12-17 |
| 102 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
233,000 |
|
0.00 |
2011-01-21 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
120,000 |
412,800 |
|
0.00 |
2015-08-11 |
| 104 |
0332 |
Yuan Heng Gas Holdings Limited:O |
260,000 |
156,000 |
|
0.00 |
2014-07-31 |
| 105 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
7,100 |
|
0.00 |
2015-12-23 |
| 106 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
33,750 |
16,875 |
|
0.00 |
2015-07-08 |
| 107 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
44,000 |
|
0.00 |
2015-12-17 |
| 108 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 109 |
0913 |
Harbour Digital Asset Capital Limited:O |
120,000 |
15,120 |
|
0.00 |
2015-06-04 |
| 110 |
8306 |
China Nonferrous Metals Company Limited:O |
72,000 |
14,472 |
* |
0.00 |
2013-07-08 |
| 111 |
1101 |
China Huarong Energy Company Limited:O |
441,000 |
108,927 |
|
0.00 |
2015-09-01 |
| 112 |
0755 |
DevGreat Group Limited:O |
600,000 |
100,200 |
* |
0.00 |
2015-04-01 |
| 113 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
130,000 |
32,500 |
|
0.00 |
2015-08-13 |
| 114 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.00 |
2015-06-02 |
| 115 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
47,200 |
|
0.00 |
2015-06-22 |
| 116 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
32,000 |
|
0.00 |
2015-05-13 |
| 117 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
31,500 |
|
0.00 |
2014-10-13 |
| 118 |
3323 |
China National Building Material Company Limited:H |
108,000 |
420,120 |
|
0.00 |
2015-10-27 |
| 119 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
30,400 |
|
0.00 |
2015-06-22 |
| 120 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
36,250 |
|
0.00 |
2013-01-17 |
| 121 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
30,450 |
|
0.00 |
2015-12-10 |
| 122 |
0070 |
Rich Goldman Holdings Limited:O |
160,000 |
12,160 |
|
0.00 |
2014-03-17 |
| 123 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
200,000 |
26,200 |
|
0.00 |
2015-06-01 |
| 124 |
6877 |
Top Eminent Healthcare Group Limited:O |
70,000 |
74,200 |
|
0.00 |
2015-04-16 |
| 125 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
87,000 |
|
0.00 |
2015-07-13 |
| 126 |
8201 |
PPS International (Holdings) Limited:O |
500,000 |
12,000 |
* |
0.00 |
2015-11-02 |
| 127 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
64,800 |
|
0.00 |
2014-07-21 |
| 128 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
13,000 |
152,100 |
|
0.00 |
2015-05-29 |
| 129 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
8,000 |
6,160 |
|
0.00 |
2012-12-31 |
| 130 |
2669 |
China Overseas Property Holdings Limited:O |
100,000 |
123,000 |
|
0.00 |
2015-12-21 |
| 131 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
13,440 |
* |
0.00 |
2011-01-21 |
| 132 |
1613 |
Synertone Communication Corporation:O |
248,000 |
30,504 |
|
0.00 |
2015-07-07 |
| 133 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
24,600 |
|
0.00 |
2014-10-24 |
| 134 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
38,800 |
|
0.00 |
2014-12-15 |
| 135 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
26,200 |
111,350 |
|
0.00 |
2014-07-02 |
| 136 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
31,200 |
|
0.00 |
2015-12-01 |
| 137 |
1618 |
Metallurgical Corporation of China Ltd.:H |
79,000 |
181,700 |
|
0.00 |
2015-07-06 |
| 138 |
1816 |
CGN Power Co., Ltd.:H |
303,000 |
869,610 |
|
0.00 |
2015-12-17 |
| 139 |
0587 |
Hua Han Health Industry Holdings Limited:O |
200,000 |
224,000 |
|
0.00 |
2015-10-29 |
| 140 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
13,400 |
|
0.00 |
2015-06-01 |
| 141 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
69,500 |
|
0.00 |
2013-03-08 |
| 142 |
2339 |
BeijingWest Industries International Limited:O |
152,000 |
44,840 |
|
0.00 |
2014-09-18 |
| 143 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
49,600 |
|
0.00 |
2015-05-07 |
| 144 |
0718 |
Tai United Holdings Limited:O |
39,000 |
34,320 |
|
0.00 |
2013-11-22 |
| 145 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
10,640 |
|
0.00 |
2007-07-25 |
| 146 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
87,000 |
|
0.00 |
2015-05-08 |
| 147 |
0002 |
CLP HOLDINGS LIMITED:O |
62,598 |
4,072,000 |
|
0.00 |
2015-03-12 |
| 148 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
174,080 |
|
0.00 |
2015-08-04 |
| 149 |
8166 |
China Eco-Farming Limited:O |
110,000 |
15,400 |
|
0.00 |
2015-07-02 |
| 150 |
1829 |
China Machinery Engineering Corporation:H |
22,000 |
123,860 |
|
0.00 |
2015-10-13 |
| 151 |
0622 |
Oshidori International Holdings Limited:O |
174,000 |
80,910 |
|
0.00 |
2015-12-16 |
| 152 |
0857 |
PETROCHINA COMPANY LIMITED:H |
500,000 |
2,630,000 |
|
0.00 |
2015-12-22 |
| 153 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
18,200 |
|
0.00 |
2013-07-10 |
| 154 |
1199 |
COSCO SHIPPING Ports Limited:O |
70,000 |
595,000 |
|
0.00 |
2011-05-27 |
| 155 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2015-07-02 |
| 156 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 157 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-11-06 |
| 158 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
22,320 |
|
0.00 |
2015-08-18 |
| 159 |
0433 |
North Mining Shares Company Limited:O |
450,000 |
47,250 |
|
0.00 |
2015-08-24 |
| 160 |
3339 |
Lonking Holdings Limited:O |
96,000 |
109,440 |
|
0.00 |
2015-09-11 |
| 161 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
573,000 |
|
0.00 |
2015-12-22 |
| 162 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
82,788 |
|
0.00 |
2007-06-26 |
| 163 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
19,700 |
|
0.00 |
2015-01-29 |
| 164 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
1,026,080 |
|
0.00 |
2015-12-16 |
| 165 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
168 |
|
0.00 |
2013-02-01 |
| 166 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
26,200 |
|
0.00 |
2014-04-03 |
| 167 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
26,200 |
|
0.00 |
2015-06-02 |
| 168 |
0773 |
China Metal Recycling (Holdings) Limited:O |
23,400 |
220,662 |
* |
0.00 |
2015-11-02 |
| 169 |
0869 |
Playmates Toys Limited:O |
24,000 |
43,680 |
|
0.00 |
2015-12-01 |
| 170 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,077 |
119,336 |
|
0.00 |
2014-01-21 |
| 171 |
0680 |
Nan Hai Corporation Limited:O |
1,300,000 |
198,900 |
|
0.00 |
2015-07-13 |
| 172 |
0842 |
Leoch International Technology Limited:O |
25,000 |
17,250 |
|
0.00 |
2015-03-26 |
| 173 |
6881 |
China Galaxy Securities Co., Ltd.:H |
68,000 |
499,120 |
|
0.00 |
2015-12-02 |
| 174 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2014-09-16 |
| 175 |
1698 |
Boshiwa International Holding Limited:O |
38,000 |
63,840 |
* |
0.00 |
2011-08-03 |
| 176 |
0008 |
PCCW LIMITED:O |
139,232 |
630,721 |
|
0.00 |
2015-10-09 |
| 177 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,200 |
|
0.00 |
2015-04-13 |
| 178 |
8179 |
Palinda Group Holdings Limited:O |
104,000 |
4,264 |
|
0.00 |
2015-06-12 |
| 179 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
55,600 |
60,048 |
|
0.00 |
2015-12-14 |
| 180 |
0997 |
Chinlink International Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2015-06-05 |
| 181 |
0275 |
Master Glory Group Limited:O |
100,139 |
9,713 |
|
0.00 |
2015-07-24 |
| 182 |
0521 |
CWT International Limited:O |
201,975 |
91,899 |
|
0.00 |
2015-11-17 |
| 183 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
13,050 |
|
0.00 |
2007-06-26 |
| 184 |
0886 |
Silver Base Group Holdings Limited:O |
25,875 |
28,721 |
|
0.00 |
2013-12-04 |
| 185 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,300 |
8,911 |
|
0.00 |
2010-10-20 |
| 186 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
34,650 |
51,629 |
|
0.00 |
2015-10-28 |
| 187 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
42,000 |
|
0.00 |
2015-05-12 |
| 188 |
3378 |
Xiamen International Port Co., Ltd:H |
16,000 |
29,120 |
|
0.00 |
2015-04-23 |
| 189 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-04-15 |
| 190 |
0167 |
IDT INTERNATIONAL LIMITED:O |
42,000 |
13,860 |
|
0.00 |
2015-04-16 |
| 191 |
0880 |
SJM Holdings Limited:O |
91,000 |
500,500 |
|
0.00 |
2015-11-26 |
| 192 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,000 |
7,560 |
|
0.00 |
2013-01-31 |
| 193 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,254 |
3,904,711 |
|
0.00 |
2015-12-22 |
| 194 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,000 |
115,130 |
|
0.00 |
2015-10-16 |
| 195 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
136,400 |
|
0.00 |
2015-07-14 |
| 196 |
2280 |
HC Group Inc.:O |
14,000 |
70,280 |
|
0.00 |
2015-08-27 |
| 197 |
0123 |
Yuexiu Property Company Limited:O |
192,860 |
258,432 |
|
0.00 |
2015-12-16 |
| 198 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
5,000 |
|
0.00 |
2013-02-14 |
| 199 |
1766 |
CRRC Corporation Limited:H |
66,500 |
652,365 |
|
0.00 |
2015-12-04 |
| 200 |
2202 |
China Vanke Company Limited:H |
20,000 |
458,000 |
* |
0.00 |
2015-12-22 |
| 201 |
1508 |
China Reinsurance (Group) Corporation:H |
101,000 |
242,400 |
|
0.00 |
2015-11-05 |
| 202 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
25,200 |
* |
0.00 |
2011-05-24 |
| 203 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
35,700 |
|
0.00 |
2015-05-14 |
| 204 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2011-06-14 |
| 205 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,360 |
|
0.00 |
2007-07-05 |
| 206 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
15,400 |
|
0.00 |
2015-12-15 |
| 207 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
102,060 |
|
0.00 |
2015-07-14 |
| 208 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
301,500 |
|
0.00 |
2013-12-18 |
| 209 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
20,000 |
|
0.00 |
2015-07-27 |
| 210 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,200 |
19,602 |
|
0.00 |
2015-06-02 |
| 211 |
1270 |
Langham Hospitality Investments Limited:O |
27,000 |
76,680 |
|
0.00 |
2015-03-09 |
| 212 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
83,200 |
|
0.00 |
2011-10-21 |
| 213 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
14,904 |
|
0.00 |
2015-03-27 |
| 214 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
101,000 |
|
0.00 |
2015-07-09 |
| 215 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,469 |
14,657 |
|
0.00 |
2010-01-29 |
| 216 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
25,920 |
|
0.00 |
2007-08-07 |
| 217 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
100,560 |
|
0.00 |
2015-08-20 |
| 218 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-07-26 |
| 219 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
95,200 |
|
0.00 |
2015-11-17 |
| 220 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
12,410 |
* |
0.00 |
2012-10-29 |
| 221 |
2009 |
BBMG Corporation:H |
14,000 |
72,520 |
|
0.00 |
2013-11-18 |
| 222 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
17,920 |
|
0.00 |
2015-08-07 |
| 223 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 224 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
370,600 |
|
0.00 |
2015-09-21 |
| 225 |
0729 |
FDG Electric Vehicles Limited:O |
228,000 |
110,580 |
|
0.00 |
2014-08-27 |
| 226 |
1800 |
China Communications Construction Company Limited:H |
52,000 |
419,640 |
|
0.00 |
2015-10-20 |
| 227 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
48,275 |
14,000 |
|
0.00 |
2015-07-23 |
| 228 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2015-12-17 |
| 229 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
33,600 |
|
0.00 |
2015-05-07 |
| 230 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
35,640 |
|
0.00 |
2015-06-08 |
| 231 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2013-04-05 |
| 232 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
103,000 |
73,130 |
|
0.00 |
2012-07-24 |
| 233 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2014-03-18 |
| 234 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2009-11-19 |
| 235 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2012-03-09 |
| 236 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
56,000 |
|
0.00 |
2015-12-16 |
| 237 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
11,050 |
442 |
|
0.00 |
2015-12-01 |
| 238 |
0091 |
Golden Century International Holdings Group Limited:O |
55,250 |
7,127 |
|
0.00 |
2015-06-01 |
| 239 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
75,900 |
|
0.00 |
2015-12-04 |
| 240 |
0190 |
HKC (HOLDINGS) LIMITED:O |
127,497 |
20,910 |
|
0.00 |
2015-05-07 |
| 241 |
0910 |
China Sandi Holdings Limited:O |
7,800 |
3,666 |
|
0.00 |
2015-06-08 |
| 242 |
1893 |
China National Materials Company Limited:H |
11,000 |
16,280 |
|
0.00 |
2012-07-05 |
| 243 |
2011 |
Gilston Group Limited:O |
4,000 |
9,480 |
|
0.00 |
2015-06-17 |
| 244 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
115,050 |
|
0.00 |
2014-07-16 |
| 245 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
5,700 |
|
0.00 |
2012-02-10 |
| 246 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2013-10-15 |
| 247 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
64,020 |
|
0.00 |
2013-12-03 |
| 248 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
33,840 |
|
0.00 |
2013-12-20 |
| 249 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,740 |
|
0.00 |
2015-12-01 |
| 250 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,000 |
60,130 |
|
0.00 |
2014-12-10 |
| 251 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,528 |
23,507 |
|
0.00 |
2015-06-15 |
| 252 |
0163 |
Emperor International Holdings Limited:O |
32,666 |
47,039 |
|
0.00 |
2012-09-18 |
| 253 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
6,120 |
|
0.00 |
2013-02-06 |
| 254 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
20,800 |
|
0.00 |
2014-08-08 |
| 255 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
38,040 |
|
0.00 |
2013-11-08 |
| 256 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
179,600 |
|
0.00 |
2012-06-18 |
| 257 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
15,900 |
|
0.00 |
2014-07-25 |
| 258 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
17,000 |
|
0.00 |
2015-11-23 |
| 259 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
174,080 |
|
0.00 |
2015-12-17 |
| 260 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
59,840 |
|
0.00 |
2013-09-13 |
| 261 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
2,225 |
|
0.00 |
2007-09-20 |
| 262 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
97,800 |
|
0.00 |
2015-07-30 |
| 263 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
120,000 |
15,600 |
|
0.00 |
2015-09-24 |
| 264 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
200,600 |
970,904 |
|
0.00 |
2015-12-18 |
| 265 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
17,700 |
|
0.00 |
2013-12-06 |
| 266 |
1968 |
Peak Sport Products Co., Limited:O |
18,000 |
40,320 |
|
0.00 |
2012-06-04 |
| 267 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
85,820 |
|
0.00 |
2011-12-20 |
| 268 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
6,160 |
|
0.00 |
2014-10-24 |
| 269 |
8182 |
China Candy Holdings Limited:O |
10,000 |
2,150 |
|
0.00 |
2015-11-23 |
| 270 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
77,000 |
|
0.00 |
2007-09-05 |
| 271 |
1738 |
Feishang Anthracite Resources Limited:O |
10,000 |
16,100 |
|
0.00 |
2015-10-30 |
| 272 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2011-01-26 |
| 273 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
9,720 |
|
0.00 |
2010-11-17 |
| 274 |
0383 |
Tian An Medicare Limited (BM):O |
104,000 |
55,120 |
|
0.00 |
2015-06-16 |
| 275 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
5,850 |
|
0.00 |
2014-03-19 |
| 276 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 277 |
8226 |
KOALA Financial Group Limited:O |
8,000 |
2,880 |
|
0.00 |
2015-07-15 |
| 278 |
1383 |
LET Group Holdings Limited:O |
10,500 |
2,783 |
|
0.00 |
2014-01-09 |
| 279 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
9,900 |
|
0.00 |
2010-09-08 |
| 280 |
1387 |
China Dili Group:O |
300,000 |
114,000 |
|
0.00 |
2015-06-16 |
| 281 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2010-11-05 |
| 282 |
0577 |
South Shore Holdings Limited:O |
6,000 |
13,200 |
|
0.00 |
2014-12-29 |
| 283 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
34,125 |
|
0.00 |
2015-04-02 |
| 284 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
66,300 |
|
0.00 |
2015-07-09 |
| 285 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
139,500 |
|
0.00 |
2015-12-09 |
| 286 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
47,000 |
1,205,550 |
|
0.00 |
2015-12-23 |
| 287 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
87,000 |
|
0.00 |
2015-06-16 |
| 288 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-10-26 |
| 289 |
2309 |
ZO Future Group:O |
60,000 |
4,020 |
* |
0.00 |
2014-06-04 |
| 290 |
2778 |
Champion Real Estate Investment Trust:Unit |
35,000 |
135,450 |
|
0.00 |
2013-06-24 |
| 291 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2015-02-25 |
| 292 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
283,500 |
|
0.00 |
2015-11-09 |
| 293 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
132,000 |
|
0.00 |
2015-10-09 |
| 294 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,246 |
10,144 |
|
0.00 |
2009-09-24 |
| 295 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
12,640 |
|
0.00 |
2015-03-31 |
| 296 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
232,000 |
183,280 |
|
0.00 |
2015-11-16 |
| 297 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
43,200 |
36,288 |
|
0.00 |
2012-03-16 |
| 298 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,890 |
|
0.00 |
2008-01-15 |
| 299 |
0751 |
Skyworth Group Limited:O |
16,000 |
80,160 |
|
0.00 |
2015-02-13 |
| 300 |
0613 |
Planetree International Development Limited:O |
50,000 |
6,450 |
|
0.00 |
2007-10-15 |
| 301 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
4,488 |
|
0.00 |
2010-06-10 |
| 302 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
70,000 |
203,700 |
|
0.00 |
2015-09-16 |
| 303 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,666 |
363,061 |
|
0.00 |
2015-11-19 |
| 304 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,200 |
21,312 |
|
0.00 |
2013-05-23 |
| 305 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,390 |
368,225 |
|
0.00 |
2015-09-11 |
| 306 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
24,000 |
19,440 |
|
0.00 |
2015-06-16 |
| 307 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
3,090 |
|
0.00 |
2007-09-25 |
| 308 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
10,200 |
|
0.00 |
2009-08-17 |
| 309 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2010-11-26 |
| 310 |
0185 |
Zensun Enterprises Limited:O |
26,880 |
6,263 |
|
0.00 |
2009-05-27 |
| 311 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,440 |
|
0.00 |
2012-09-21 |
| 312 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
46,760 |
|
0.00 |
2015-08-27 |
| 313 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
77,760 |
|
0.00 |
2015-06-12 |
| 314 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,350 |
* |
0.00 |
2013-06-03 |
| 315 |
1029 |
IRC LIMITED:O |
30,000 |
6,090 |
|
0.00 |
2013-01-21 |
| 316 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
61,800 |
|
0.00 |
2015-07-14 |
| 317 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,740 |
74,321 |
|
0.00 |
2015-04-08 |
| 318 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,490 |
|
0.00 |
2013-04-15 |
| 319 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
600 |
1,674 |
|
0.00 |
2013-02-15 |
| 320 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
78,840 |
|
0.00 |
2015-04-15 |
| 321 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
168,800 |
|
0.00 |
2015-10-12 |
| 322 |
6886 |
Huatai Securities Co., Ltd.:H |
7,800 |
147,576 |
|
0.00 |
2015-06-24 |
| 323 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2015-12-04 |
| 324 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
51,734 |
777,045 |
|
0.00 |
2015-09-07 |
| 325 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
17,200 |
|
0.00 |
2015-06-12 |
| 326 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2015-05-11 |
| 327 |
1113 |
CK Asset Holdings Limited (KY):O |
17,236 |
881,621 |
|
0.00 |
2015-11-12 |
| 328 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2015-05-08 |
| 329 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,500 |
124,470 |
|
0.00 |
2015-10-13 |
| 330 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
37,920 |
|
0.00 |
2015-04-14 |
| 331 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
19,800 |
|
0.00 |
2015-04-21 |
| 332 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
144,000 |
|
0.00 |
2015-11-17 |
| 333 |
3988 |
BANK OF CHINA LIMITED:H |
356,400 |
1,250,964 |
|
0.00 |
2015-12-08 |
| 334 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
65,280 |
|
0.00 |
2014-07-28 |
| 335 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
62,800 |
|
0.00 |
2015-12-16 |
| 336 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2015-07-10 |
| 337 |
0547 |
Digital Domain Holdings Limited:O |
40,000 |
19,400 |
|
0.00 |
2015-06-10 |
| 338 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,320 |
|
0.00 |
2008-01-30 |
| 339 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,430 |
|
0.00 |
2015-05-13 |
| 340 |
3328 |
Bank of Communications Co., Ltd.:H |
136,551 |
763,320 |
|
0.00 |
2015-06-11 |
| 341 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
22,320 |
|
0.00 |
2013-02-15 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
75,777 |
4,664,074 |
|
0.00 |
2015-12-03 |
| 343 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
106,500 |
|
0.00 |
2015-11-02 |
| 344 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
35,140 |
|
0.00 |
2013-10-29 |
| 345 |
0196 |
Honghua Group Limited:O |
12,000 |
5,820 |
|
0.00 |
2014-08-25 |
| 346 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
36,600 |
|
0.00 |
2015-04-02 |
| 347 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2007-07-30 |
| 348 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
250,360 |
|
0.00 |
2014-08-25 |
| 349 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-06-11 |
| 350 |
0484 |
Forgame Holdings Limited:O |
500 |
6,600 |
|
0.00 |
2014-03-14 |
| 351 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-01-10 |
| 352 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
35,840 |
|
0.00 |
2015-04-21 |
| 353 |
0271 |
Asiasec Properties Limited:O |
4,400 |
5,500 |
|
0.00 |
2015-04-13 |
| 354 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
12,660 |
|
0.00 |
2011-01-21 |
| 355 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
4,768 |
|
0.00 |
2012-10-03 |
| 356 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-02-03 |
| 357 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2011-01-26 |
| 358 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,000 |
7,000 |
|
0.00 |
2015-09-14 |
| 359 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
12,450 |
|
0.00 |
2015-06-01 |
| 360 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,333 |
1,213 |
|
0.00 |
2007-08-01 |
| 361 |
2222 |
NVC International Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2011-07-26 |
| 362 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-05-16 |
| 363 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
18,625 |
|
0.00 |
2015-04-13 |
| 364 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
6,150 |
|
0.00 |
2014-07-24 |
| 365 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2015-06-08 |
| 366 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
75,040 |
|
0.00 |
2015-10-14 |
| 367 |
1398 |
Industrial and Commercial Bank of China Limited:H |
266,051 |
1,274,384 |
|
0.00 |
2015-12-14 |
| 368 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
69,000 |
|
0.00 |
2015-10-08 |
| 369 |
2331 |
LI NING COMPANY LIMITED:O |
5,666 |
23,061 |
|
0.00 |
2015-02-02 |
| 370 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
65,200 |
|
0.00 |
2015-10-09 |
| 371 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,500 |
109,435 |
|
0.00 |
2014-12-19 |
| 372 |
6823 |
HKT Limited (KY):O |
21,665 |
213,617 |
|
0.00 |
2015-10-26 |
| 373 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
9,100 |
|
0.00 |
2010-05-04 |
| 374 |
8178 |
China Information Technology Development Limited:O |
10,400 |
2,548 |
|
0.00 |
2012-08-20 |
| 375 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
82,000 |
273,880 |
|
0.00 |
2015-12-23 |
| 376 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
278,700 |
|
0.00 |
2015-06-09 |
| 377 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,700 |
|
0.00 |
2012-10-18 |
| 378 |
1091 |
South Manganese Investment Limited:O |
9,000 |
4,500 |
|
0.00 |
2015-04-20 |
| 379 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
46,400 |
|
0.00 |
2015-04-13 |
| 380 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,961 |
266,607 |
|
0.00 |
2015-12-16 |
| 381 |
0198 |
SMI Holdings Group Limited:O |
34,062 |
30,656 |
|
0.00 |
2015-06-09 |
| 382 |
8006 |
Sino Splendid Holdings Limited:O |
16,000 |
624 |
|
0.00 |
2015-10-09 |
| 383 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
22,350 |
|
0.00 |
2014-11-21 |
| 384 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
21,000 |
83,370 |
|
0.00 |
2015-05-28 |
| 385 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
46,375 |
|
0.00 |
2015-08-06 |
| 386 |
1051 |
G-Resources Group Limited:O |
63,000 |
11,592 |
|
0.00 |
2015-08-18 |
| 387 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2015-06-26 |
| 388 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
24,050 |
|
0.00 |
2015-03-03 |
| 389 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
3,922 |
|
0.00 |
2013-07-10 |
| 390 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
118,720 |
|
0.00 |
2015-11-24 |
| 391 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
3,700 |
|
0.00 |
2014-05-29 |
| 392 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2010-07-05 |
| 393 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,170 |
|
0.00 |
2014-07-17 |
| 394 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
24,960 |
|
0.00 |
2015-06-02 |
| 395 |
0269 |
China Resources and Transportation Group Limited:O |
15,030 |
2,690 |
|
0.00 |
2015-11-06 |
| 396 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
6,320 |
|
0.00 |
2013-09-10 |
| 397 |
0753 |
Air China Limited:H |
10,000 |
64,900 |
|
0.00 |
2013-11-26 |
| 398 |
1104 |
APAC Resources Limited:O |
19,500 |
1,677 |
|
0.00 |
2014-12-24 |
| 399 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,020 |
|
0.00 |
2009-10-13 |
| 400 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
25,440 |
|
0.00 |
2015-10-02 |
| 401 |
0082 |
Crazy Sports Group Limited:O |
6,600 |
3,300 |
|
0.00 |
2014-01-17 |
| 402 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
179,080 |
|
0.00 |
2015-10-14 |
| 403 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
23,800 |
|
0.00 |
2015-11-12 |
| 404 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2015-06-16 |
| 405 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
37,000 |
|
0.00 |
2015-04-13 |
| 406 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
2,125 |
|
0.00 |
2011-09-15 |
| 407 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2015-08-11 |
| 408 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,200 |
282 |
|
0.00 |
2015-03-13 |
| 409 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
75,880 |
|
0.00 |
2015-06-08 |
| 410 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,306 |
26,679 |
|
0.00 |
2015-08-11 |
| 411 |
0066 |
MTR CORPORATION LIMITED:O |
9,749 |
365,588 |
|
0.00 |
2015-08-11 |
| 412 |
1776 |
GF Securities Co., Ltd.:H |
2,800 |
56,000 |
|
0.00 |
2015-08-28 |
| 413 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
36,700 |
|
0.00 |
2011-10-25 |
| 414 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
13,700 |
|
0.00 |
2014-04-03 |
| 415 |
3698 |
Huishang Bank Corporation Limited:H |
5,000 |
16,800 |
|
0.00 |
2013-11-25 |
| 416 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,231 |
133,195 |
|
0.00 |
2015-09-10 |
| 417 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
6,320 |
|
0.00 |
2010-12-15 |
| 418 |
0883 |
CNOOC LIMITED:O |
66,000 |
538,560 |
|
0.00 |
2015-12-21 |
| 419 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
61,200 |
|
0.00 |
2014-02-11 |
| 420 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
28,200 |
|
0.00 |
2015-11-12 |
| 421 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
147,600 |
|
0.00 |
2015-10-07 |
| 422 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,620 |
|
0.00 |
2015-05-28 |
| 423 |
2007 |
Country Garden Holdings Company Limited:O |
30,912 |
96,445 |
|
0.00 |
2015-04-20 |
| 424 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
237 |
|
0.00 |
2014-04-24 |
| 425 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,000 |
61,740 |
* |
0.00 |
2015-02-06 |
| 426 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,563 |
13,324 |
|
0.00 |
2014-12-01 |
| 427 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
320,330 |
1,726,579 |
|
0.00 |
2015-12-23 |
| 428 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
888 |
|
0.00 |
2009-05-15 |
| 429 |
3889 |
Global Corn Group Limited:O |
2,000 |
352 |
|
0.00 |
2013-10-25 |
| 430 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37,200 |
36,828 |
|
0.00 |
2015-11-11 |
| 431 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
22,840 |
|
0.00 |
2011-03-29 |
| 432 |
2010 |
Real Nutriceutical Group Limited:O |
2,000 |
2,000 |
* |
0.00 |
2015-06-03 |
| 433 |
0690 |
Uni-Bio Science Group Limited:O |
6,300 |
1,178 |
|
0.00 |
2014-02-05 |
| 434 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2015-09-07 |
| 435 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
311,350 |
|
0.00 |
2015-04-13 |
| 436 |
0419 |
Hony Media Group:O |
7,837 |
7,288 |
|
0.00 |
2014-06-25 |
| 437 |
0276 |
Mongolia Energy Corporation Limited:O |
2,075 |
353 |
|
0.00 |
2014-11-27 |
| 438 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,437 |
9,899 |
|
0.00 |
2015-06-17 |
| 439 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
86,100 |
|
0.00 |
2011-11-28 |
| 440 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,000 |
28,640 |
|
0.00 |
2015-11-25 |
| 441 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
352,000 |
|
0.00 |
2015-10-06 |
| 442 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2012-11-07 |
| 443 |
2282 |
MGM China Holdings Limited:O |
4,000 |
38,960 |
|
0.00 |
2015-10-08 |
| 444 |
0987 |
China Renewable Energy Investment Limited:O |
2,446 |
575 |
|
0.00 |
2013-10-30 |
| 445 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,920 |
|
0.00 |
2012-12-12 |
| 446 |
3396 |
Legend Holdings Corporation:H |
400 |
12,040 |
|
0.00 |
2015-10-20 |
| 447 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
51,920 |
|
0.00 |
2015-08-11 |
| 448 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
850 |
|
0.00 |
2013-01-14 |
| 449 |
0998 |
China CITIC Bank Corporation Limited:H |
14,600 |
74,168 |
|
0.00 |
2015-07-08 |
| 450 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,090 |
|
0.00 |
2012-09-28 |
| 451 |
0001 |
CK Hutchison Holdings Limited:O |
3,736 |
390,038 |
|
0.00 |
2015-10-12 |
| 452 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
44,992 |
|
0.00 |
2015-10-15 |
| 453 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
20,040 |
|
0.00 |
2015-03-06 |
| 454 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
140,000 |
|
0.00 |
2015-12-02 |
| 455 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
784 |
|
0.00 |
2014-05-30 |
| 456 |
0151 |
Want Want China Holdings Limited:O |
12,000 |
67,200 |
|
0.00 |
2015-06-23 |
| 457 |
1049 |
Celestial Asia Securities Holdings Limited:O |
726 |
334 |
|
0.00 |
2012-10-24 |
| 458 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
39,550 |
|
0.00 |
2012-06-04 |
| 459 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
632 |
* |
0.00 |
2014-10-15 |
| 460 |
0959 |
Century Entertainment International Holdings Limited:O |
250 |
188 |
|
0.00 |
2013-09-23 |
| 461 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
1,800 |
|
0.00 |
2013-01-16 |
| 462 |
0659 |
CTF Services Limited (BM):O |
3,000 |
35,040 |
|
0.00 |
2013-06-19 |
| 463 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
18,960 |
|
0.00 |
2014-08-27 |
| 464 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
612 |
477 |
|
0.00 |
2015-06-09 |
| 465 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,550 |
|
0.00 |
2010-02-04 |
| 466 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
49,900 |
|
0.00 |
2015-05-11 |
| 467 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
15,600 |
|
0.00 |
2010-07-07 |
| 468 |
3333 |
China Evergrande Group:O |
10,000 |
63,300 |
|
0.00 |
2015-12-22 |
| 469 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
17,700 |
|
0.00 |
2015-11-27 |
| 470 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
11,900 |
|
0.00 |
2015-06-05 |
| 471 |
0288 |
WH Group Limited (KY):O |
8,000 |
34,480 |
|
0.00 |
2015-07-23 |
| 472 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,160 |
|
0.00 |
2013-12-23 |
| 473 |
0566 |
Hanergy Thin Film Power Group Limited:O |
22,000 |
86,020 |
* |
0.00 |
2015-04-13 |
| 474 |
0267 |
CITIC Limited (HK):O |
15,000 |
206,700 |
|
0.00 |
2015-10-16 |
| 475 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2014-09-10 |
| 476 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
117,120 |
|
0.00 |
2014-03-18 |
| 477 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
22,666 |
|
0.00 |
2015-06-30 |
| 478 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,331 |
64,154 |
|
0.00 |
2015-07-09 |
| 479 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
21,900 |
|
0.00 |
2014-03-14 |
| 480 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
360 |
|
0.00 |
2011-06-09 |
| 481 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,025 |
4,254 |
|
0.00 |
2015-01-30 |
| 482 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
6,573 |
|
0.00 |
2014-05-09 |
| 483 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
95,850 |
|
0.00 |
2015-10-08 |
| 484 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
43,050 |
|
0.00 |
2015-06-01 |
| 485 |
8007 |
Global Strategic Group Limited:O |
1,300 |
230 |
|
0.00 |
2015-04-16 |
| 486 |
1299 |
AIA Group Limited:O |
3,800 |
177,840 |
|
0.00 |
2015-08-10 |
| 487 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
395 |
|
0.00 |
2012-07-11 |
| 488 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
145 |
* |
0.00 |
2012-07-03 |
| 489 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2015-04-15 |
| 490 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
12,400 |
|
0.00 |
2015-12-14 |
| 491 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
46,960 |
|
0.00 |
2015-09-24 |
| 492 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,900 |
|
0.00 |
2015-04-27 |
| 493 |
0864 |
Wing Lee Property Investments Limited:O |
72 |
70 |
|
0.00 |
2014-06-09 |
| 494 |
2638 |
HK Electric Investments Limited:O |
1,500 |
9,720 |
|
0.00 |
2015-11-03 |
| 495 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,860 |
|
0.00 |
2013-08-07 |
| 496 |
2888 |
STANDARD CHARTERED PLC:O |
514 |
33,461 |
|
0.00 |
2015-12-15 |
| 497 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
125 |
|
0.00 |
2010-12-08 |
| 498 |
8050 |
Quantum Thinking Limited:O |
200 |
420 |
|
0.00 |
2014-05-07 |
| 499 |
0876 |
Kaisa Health Group Holdings Limited:O |
480 |
199 |
|
0.00 |
2015-04-22 |
| 500 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
713 |
|
0.00 |
2007-06-26 |
| 501 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
93 |
|
0.00 |
2010-11-29 |
| 502 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
15,505 |
|
0.00 |
2012-06-04 |
| 503 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
174 |
|
0.00 |
2010-12-10 |
| 504 |
0500 |
Frontier Services Group Limited:O |
131 |
225 |
|
0.00 |
2010-01-07 |
| 505 |
1928 |
Sands China Ltd.:O |
800 |
21,040 |
|
0.00 |
2015-05-06 |
| 506 |
1128 |
Wynn Macau, Limited:O |
400 |
3,620 |
|
0.00 |
2014-04-15 |
| 507 |
8078 |
China Creative Digital Entertainment Limited:O |
276 |
126 |
|
0.00 |
2015-11-13 |
| 508 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
3,084 |
|
0.00 |
2015-12-10 |
| 509 |
0941 |
China Mobile Limited (HK):O |
1,000 |
88,300 |
|
0.00 |
2015-12-03 |
| 510 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
190 |
507 |
|
0.00 |
2015-08-04 |
| 511 |
0689 |
EPI (Holdings) Limited:O |
25 |
4 |
|
0.00 |
2015-05-15 |
| 512 |
0805 |
GLENCORE PLC:O |
400 |
4,008 |
|
0.00 |
2015-10-13 |
| 513 |
0076 |
Elate Holdings Limited:O |
40 |
5 |
|
0.00 |
2015-06-03 |
| 514 |
0307 |
Up Energy Development Group Limited:O |
100 |
45 |
* |
0.00 |
2012-12-06 |
| 515 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100 |
147 |
|
0.00 |
2015-04-24 |
| 516 |
1222 |
WANG ON GROUP LIMITED:O |
258 |
33 |
|
0.00 |
2015-09-10 |
| 517 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
70 |
|
0.00 |
2014-12-17 |
| 518 |
0397 |
Minerva Group Holding Limited:O |
212 |
15 |
|
0.00 |
2015-03-18 |
| 519 |
8103 |
hmvod Limited:O |
10 |
1 |
|
0.00 |
2015-09-10 |
| 520 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
26 |
409 |
|
0.00 |
2014-07-04 |
| 521 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2011-01-31 |
| 522 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
58 |
|
0.00 |
2015-04-20 |
| 523 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2 |
12 |
|
0.00 |
2007-06-26 |
| 524 |
0109 |
Good Resources Holdings Limited:O |
28 |
41 |
|
0.00 |
2009-08-14 |
| 525 |
0193 |
CAPITAL ESTATE LIMITED:O |
8 |
1 |
|
0.00 |
2010-05-26 |
| 526 |
0221 |
Easy One Financial Group Limited:O |
2 |
0 |
|
0.00 |
2014-12-23 |
