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 |
0305 |
Wuling Motors Holdings Limited:O |
5,630,000 |
2,871,300 |
|
0.31 |
2015-11-30 |
| 2 |
0904 |
China Green (Holdings) Limited:O |
2,664,000 |
439,560 |
|
0.22 |
2015-11-26 |
| 3 |
8198 |
Crypto Flow Technology Limited:O |
4,934,000 |
947,328 |
|
0.16 |
2015-12-29 |
| 4 |
1110 |
Kingworld Medicines Group Limited:O |
928,000 |
1,392,000 |
|
0.15 |
2015-04-10 |
| 5 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,925,000 |
490,875 |
|
0.07 |
2015-10-20 |
| 6 |
1068 |
China Yurun Food Group Limited:O |
1,008,000 |
1,159,200 |
|
0.06 |
2014-04-02 |
| 7 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
571,000 |
4,545,160 |
|
0.05 |
2016-01-11 |
| 8 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
310,000 |
251,100 |
|
0.05 |
2015-11-19 |
| 9 |
0983 |
SOCAM Development Limited:O |
230,000 |
972,900 |
|
0.05 |
2014-12-10 |
| 10 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
84,000 |
3,780 |
|
0.04 |
2014-02-13 |
| 11 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
858,000 |
858,000 |
|
0.04 |
2015-12-29 |
| 12 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
197,000 |
189,120 |
|
0.03 |
2008-07-02 |
| 13 |
6878 |
Differ Group Auto Limited:O |
1,340,000 |
964,800 |
|
0.03 |
2015-12-02 |
| 14 |
1402 |
i-Control Holdings Limited:O |
300,000 |
60,000 |
|
0.03 |
2015-07-30 |
| 15 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
100,500 |
* |
0.03 |
2013-07-08 |
| 16 |
0613 |
Planetree International Development Limited:O |
2,640,000 |
287,760 |
|
0.03 |
2015-06-05 |
| 17 |
1383 |
LET Group Holdings Limited:O |
400,000 |
72,400 |
|
0.03 |
2015-07-27 |
| 18 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
137,000 |
* |
0.02 |
2015-11-30 |
| 19 |
0030 |
YNBY International Limited:O |
500,000 |
75,000 |
|
0.02 |
2015-06-26 |
| 20 |
0476 |
Ev Dynamics (Holdings) Limited:O |
724,150 |
169,451 |
|
0.02 |
2016-01-11 |
| 21 |
0952 |
Quam Plus International Financial Limited:O |
290,000 |
324,800 |
|
0.02 |
2016-01-21 |
| 22 |
0207 |
Joy City Property Limited:O |
2,630,000 |
2,656,300 |
|
0.02 |
2015-12-04 |
| 23 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
502,000 |
1,199,780 |
|
0.02 |
2015-11-20 |
| 24 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
200,000 |
170,000 |
|
0.02 |
2015-09-02 |
| 25 |
0138 |
CCT Fortis Holdings Limited:O |
149,856 |
140,865 |
|
0.02 |
2015-08-26 |
| 26 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
790,000 |
3,160,000 |
|
0.02 |
2016-01-11 |
| 27 |
0221 |
Easy One Financial Group Limited:O |
800,000 |
51,200 |
|
0.02 |
2015-10-09 |
| 28 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
35,000 |
|
0.02 |
2015-07-10 |
| 29 |
1662 |
Yee Hop Holdings Limited:O |
80,000 |
123,200 |
|
0.02 |
2016-01-21 |
| 30 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
70,000 |
412,300 |
|
0.02 |
2015-08-26 |
| 31 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
1,151,010 |
|
0.02 |
2015-04-13 |
| 32 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
38,400 |
|
0.01 |
2014-10-06 |
| 33 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
50,000 |
415,500 |
|
0.01 |
2015-11-03 |
| 34 |
0886 |
Silver Base Group Holdings Limited:O |
200,000 |
200,000 |
|
0.01 |
2015-07-14 |
| 35 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
220,000 |
950,400 |
|
0.01 |
2014-03-25 |
| 36 |
0953 |
Shaw Brothers Holdings Limited:O |
150,000 |
105,000 |
|
0.01 |
2015-12-02 |
| 37 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2015-01-19 |
| 38 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-24 |
| 39 |
8121 |
Guoen Holdings Limited:O |
200,000 |
38,400 |
|
0.01 |
2015-06-26 |
| 40 |
0364 |
Blockchain Group Company Limited:O |
2,052,920 |
88,276 |
|
0.01 |
2015-11-12 |
| 41 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
50,400 |
* |
0.01 |
2015-03-09 |
| 42 |
1262 |
Labixiaoxin Snacks Group Limited:O |
150,000 |
121,500 |
|
0.01 |
2015-06-22 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
755,000 |
200,075 |
|
0.01 |
2016-01-21 |
| 44 |
8272 |
Chinese Food and Beverage Group Limited:O |
59,000 |
18,585 |
|
0.01 |
2015-06-15 |
| 45 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
11,322 |
|
0.01 |
2016-01-13 |
| 46 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
307,000 |
1,181,950 |
|
0.01 |
2015-02-23 |
| 47 |
0123 |
Yuexiu Property Company Limited:O |
1,315,890 |
1,394,843 |
|
0.01 |
2015-09-11 |
| 48 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
995,000 |
597,000 |
|
0.01 |
2015-12-01 |
| 49 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8,073 |
30,597 |
|
0.01 |
2012-03-05 |
| 50 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
124,000 |
|
0.01 |
2015-05-05 |
| 51 |
1097 |
i-CABLE Communications Limited:O |
196,000 |
82,320 |
|
0.01 |
2015-04-27 |
| 52 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.01 |
2014-11-19 |
| 53 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
122,141 |
1,832 |
|
0.01 |
2011-07-27 |
| 54 |
0318 |
Vongroup Limited:O |
600,000 |
18,000 |
|
0.01 |
2015-06-11 |
| 55 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
176,000 |
737,440 |
|
0.01 |
2015-06-30 |
| 56 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
220,000 |
321,200 |
|
0.01 |
2015-11-16 |
| 57 |
1122 |
QINGLING MOTORS CO. LTD:H |
105,387 |
227,636 |
|
0.01 |
2013-09-18 |
| 58 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2015-12-17 |
| 59 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2013-04-11 |
| 60 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
342,400 |
|
0.01 |
2015-07-09 |
| 61 |
0430 |
Oriental Explorer Holdings Limited:O |
210,000 |
23,310 |
|
0.01 |
2010-01-29 |
| 62 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
500,708 |
650,920 |
|
0.01 |
2015-07-03 |
| 63 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
80,000 |
|
0.01 |
2015-02-04 |
| 64 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
102,000 |
266,220 |
|
0.01 |
2014-08-18 |
| 65 |
0802 |
China e-Wallet Payment Group Limited:O |
102,500 |
23,370 |
|
0.01 |
2015-08-25 |
| 66 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.01 |
2014-10-20 |
| 67 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
197,200 |
165,648 |
|
0.01 |
2015-10-06 |
| 68 |
0959 |
Century Entertainment International Holdings Limited:O |
20,725 |
14,300 |
|
0.01 |
2013-12-10 |
| 69 |
6128 |
Graphex Group Limited:O |
26,000 |
27,820 |
|
0.01 |
2015-07-23 |
| 70 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
17,600 |
|
0.01 |
2007-06-26 |
| 71 |
0717 |
Emperor Capital Group Limited:O |
336,000 |
191,520 |
|
0.01 |
2016-01-12 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
367,200 |
36,353 |
|
0.01 |
2014-03-12 |
| 73 |
1104 |
APAC Resources Limited:O |
510,000 |
34,680 |
|
0.01 |
2015-07-13 |
| 74 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
82,600 |
|
0.01 |
2015-11-25 |
| 75 |
1178 |
Huiyin Holdings Group Limited:O |
150,000 |
19,650 |
|
0.01 |
2015-06-23 |
| 76 |
0727 |
Crown International Corporation Limited:O |
150,000 |
217,500 |
|
0.01 |
2015-08-28 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
130,500 |
|
0.01 |
2015-06-09 |
| 78 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
19,800 |
|
0.01 |
2015-07-29 |
| 79 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
107,800 |
|
0.01 |
2013-11-04 |
| 80 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,185 |
55,711 |
|
0.01 |
2015-05-05 |
| 81 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
8,000 |
|
0.01 |
2015-06-04 |
| 82 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
8,000 |
|
0.00 |
2015-10-16 |
| 83 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
3,120 |
|
0.00 |
2015-05-07 |
| 84 |
8047 |
China Ocean Group Development Limited:O |
80,000 |
6,240 |
|
0.00 |
2015-04-16 |
| 85 |
0485 |
China Sinostar Group Company Limited:O |
32,500 |
3,348 |
|
0.00 |
2016-01-14 |
| 86 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,300 |
58,464 |
|
0.00 |
2012-10-03 |
| 87 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
60,000 |
35,400 |
|
0.00 |
2014-10-15 |
| 88 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
28,500 |
|
0.00 |
2015-08-28 |
| 89 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
76,440 |
|
0.00 |
2015-04-29 |
| 90 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
90,000 |
378,000 |
|
0.00 |
2015-06-02 |
| 91 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 92 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
51,200 |
|
0.00 |
2016-01-20 |
| 93 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
57,680 |
|
0.00 |
2015-11-10 |
| 94 |
8061 |
ACROSSASIA LIMITED:O |
200,000 |
11,600 |
|
0.00 |
2012-03-05 |
| 95 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-07-17 |
| 96 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
460 |
|
0.00 |
2016-01-14 |
| 97 |
0789 |
Artini Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2015-06-01 |
| 98 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
163,400 |
3,284,340 |
|
0.00 |
2015-08-17 |
| 99 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
56,800 |
|
0.00 |
2015-06-18 |
| 100 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
129,500 |
|
0.00 |
2014-11-13 |
| 101 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
12,640 |
|
0.00 |
2008-09-08 |
| 102 |
0736 |
China Properties Investment Holdings Limited:O |
36,000 |
10,080 |
|
0.00 |
2016-01-13 |
| 103 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
18,500 |
|
0.00 |
2015-07-07 |
| 104 |
0171 |
Silver Grant International Holdings Group Limited:O |
84,000 |
79,800 |
|
0.00 |
2015-04-16 |
| 105 |
8242 |
GSN Corporations Limited:O |
50,000 |
10,300 |
|
0.00 |
2015-06-26 |
| 106 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
24,400 |
* |
0.00 |
2014-10-20 |
| 107 |
0271 |
Asiasec Properties Limited:O |
44,000 |
47,960 |
|
0.00 |
2015-02-11 |
| 108 |
8006 |
Sino Splendid Holdings Limited:O |
225,000 |
4,050 |
|
0.00 |
2015-10-06 |
| 109 |
0062 |
Transport International Holdings Limited:O |
14,000 |
287,000 |
|
0.00 |
2016-01-08 |
| 110 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2013-01-17 |
| 111 |
0340 |
Tongguan Gold Group Limited:O |
554,400 |
70,963 |
|
0.00 |
2015-03-24 |
| 112 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,374 |
9,067 |
* |
0.00 |
2013-07-31 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,800 |
6,305,000 |
|
0.00 |
2016-01-06 |
| 114 |
0632 |
CHK Oil Limited (BM):O |
101,200 |
34,408 |
|
0.00 |
2015-06-23 |
| 115 |
0094 |
Greenheart Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2015-07-10 |
| 116 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
11,450 |
|
0.00 |
2015-05-22 |
| 117 |
1246 |
Boill Healthcare Holdings Limited:O |
750,000 |
10,500 |
|
0.00 |
2015-09-02 |
| 118 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
38,250 |
|
0.00 |
2015-07-06 |
| 119 |
0575 |
Regent Pacific Group Limited:O |
103,000 |
7,107 |
|
0.00 |
2012-03-05 |
| 120 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,123 |
20,832 |
|
0.00 |
2015-05-18 |
| 121 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
33,600 |
|
0.00 |
2015-08-14 |
| 122 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
18,000 |
52,560 |
|
0.00 |
2015-07-15 |
| 123 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,000 |
591,600 |
|
0.00 |
2015-08-11 |
| 124 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
34,000 |
|
0.00 |
2016-01-21 |
| 125 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
124,800 |
|
0.00 |
2014-10-09 |
| 126 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,000 |
531,250 |
|
0.00 |
2015-11-02 |
| 127 |
0076 |
Elate Holdings Limited:O |
40,008 |
4,641 |
|
0.00 |
2015-04-20 |
| 128 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
120,200 |
|
0.00 |
2015-07-10 |
| 129 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2009-12-22 |
| 130 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-07-07 |
| 131 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
72,000 |
19,080 |
|
0.00 |
2015-05-12 |
| 132 |
0856 |
VSTECS Holdings Limited:O |
38,000 |
54,340 |
|
0.00 |
2015-08-24 |
| 133 |
2012 |
SUNSHINE OILSANDS LTD.:O |
110,000 |
50,600 |
|
0.00 |
2015-04-17 |
| 134 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2015-07-14 |
| 135 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2015-06-04 |
| 136 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
38,300 |
|
0.00 |
2015-11-26 |
| 137 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2014-12-02 |
| 138 |
0347 |
Angang Steel Company Limited:H |
26,000 |
84,500 |
|
0.00 |
2015-12-09 |
| 139 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
14,850 |
|
0.00 |
2015-04-27 |
| 140 |
0022 |
MEXAN LIMITED (BM):O |
29,600 |
6,246 |
|
0.00 |
2015-04-23 |
| 141 |
0397 |
Minerva Group Holding Limited:O |
430,001 |
13,760 |
|
0.00 |
2015-09-07 |
| 142 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
96,000 |
|
0.00 |
2014-06-12 |
| 143 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
224,250 |
|
0.00 |
2015-01-07 |
| 144 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2015-08-21 |
| 145 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2015-05-26 |
| 146 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
39,500 |
486,640 |
|
0.00 |
2016-01-04 |
| 147 |
0857 |
PETROCHINA COMPANY LIMITED:H |
432,000 |
1,805,760 |
|
0.00 |
2015-12-08 |
| 148 |
1102 |
Enviro Energy International Holdings Limited:O |
144,000 |
15,120 |
|
0.00 |
2015-09-11 |
| 149 |
1101 |
China Huarong Energy Company Limited:O |
220,000 |
33,660 |
|
0.00 |
2015-11-10 |
| 150 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
36,960 |
|
0.00 |
2010-10-22 |
| 151 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
15,000 |
|
0.00 |
2015-07-28 |
| 152 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
284,900 |
|
0.00 |
2015-10-28 |
| 153 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
500,000 |
805,000 |
|
0.00 |
2016-01-11 |
| 154 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
9,300 |
|
0.00 |
2014-10-23 |
| 155 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
99,600 |
|
0.00 |
2015-12-15 |
| 156 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
3,360 |
|
0.00 |
2014-12-04 |
| 157 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2015-06-05 |
| 158 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
58,000 |
|
0.00 |
2015-10-14 |
| 159 |
1893 |
China National Materials Company Limited:H |
21,000 |
26,670 |
|
0.00 |
2014-12-10 |
| 160 |
3900 |
Greentown China Holdings Limited:O |
39,000 |
216,840 |
|
0.00 |
2014-05-05 |
| 161 |
0008 |
PCCW LIMITED:O |
135,800 |
597,520 |
|
0.00 |
2015-09-24 |
| 162 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
30,240 |
* |
0.00 |
2011-11-15 |
| 163 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
280,000 |
114,800 |
|
0.00 |
2015-09-04 |
| 164 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
70,350 |
|
0.00 |
2010-01-08 |
| 165 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
136,000 |
70,720 |
|
0.00 |
2012-01-30 |
| 166 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,577 |
40,109 |
|
0.00 |
2014-10-29 |
| 167 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
11,480 |
|
0.00 |
2010-10-27 |
| 168 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
40,000 |
|
0.00 |
2014-12-17 |
| 169 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
102,200 |
|
0.00 |
2015-07-06 |
| 170 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
163,500 |
|
0.00 |
2016-01-06 |
| 171 |
0680 |
Nan Hai Corporation Limited:O |
1,150,000 |
163,300 |
|
0.00 |
2015-10-13 |
| 172 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2013-12-05 |
| 173 |
6886 |
Huatai Securities Co., Ltd.:H |
28,200 |
381,264 |
|
0.00 |
2015-11-27 |
| 174 |
8075 |
Media Asia Group Holdings Limited:O |
35,000 |
17,500 |
|
0.00 |
2015-05-18 |
| 175 |
2302 |
CNNC International Limited:O |
8,000 |
22,880 |
|
0.00 |
2015-06-30 |
| 176 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
7,800 |
|
0.00 |
2011-03-14 |
| 177 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
144,000 |
32,976 |
|
0.00 |
2014-02-14 |
| 178 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
7,560 |
|
0.00 |
2011-10-17 |
| 179 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2010-03-26 |
| 180 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
8,600 |
|
0.00 |
2015-07-08 |
| 181 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2012-10-29 |
| 182 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
67,400 |
|
0.00 |
2013-03-08 |
| 183 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2010-11-17 |
| 184 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
245,340 |
|
0.00 |
2015-10-09 |
| 185 |
0891 |
Trinity Limited (BM):O |
24,000 |
22,800 |
|
0.00 |
2013-12-23 |
| 186 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-10-05 |
| 187 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
24,240 |
|
0.00 |
2015-07-13 |
| 188 |
0718 |
Tai United Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2013-11-22 |
| 189 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
41,000 |
141,450 |
|
0.00 |
2015-09-04 |
| 190 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
9,825 |
3,144 |
|
0.00 |
2016-01-04 |
| 191 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
11,600 |
|
0.00 |
2015-04-20 |
| 192 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
62,400 |
|
0.00 |
2015-08-25 |
| 193 |
0196 |
Honghua Group Limited:O |
41,000 |
14,145 |
|
0.00 |
2015-04-15 |
| 194 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2013-10-21 |
| 195 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-08-26 |
| 196 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,400 |
94,364 |
|
0.00 |
2015-09-17 |
| 197 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
773,850 |
|
0.00 |
2012-10-25 |
| 198 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
8,400 |
|
0.00 |
2014-11-05 |
| 199 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
180,400 |
12,087 |
|
0.00 |
2015-06-12 |
| 200 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
26,800 |
|
0.00 |
2015-04-30 |
| 201 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
85,400 |
|
0.00 |
2015-08-25 |
| 202 |
0082 |
Crazy Sports Group Limited:O |
37,400 |
14,586 |
|
0.00 |
2014-01-17 |
| 203 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
32,200 |
|
0.00 |
2015-06-02 |
| 204 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
131,000 |
299,990 |
|
0.00 |
2015-11-27 |
| 205 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
9,720 |
|
0.00 |
2015-07-17 |
| 206 |
0269 |
China Resources and Transportation Group Limited:O |
75,360 |
6,782 |
|
0.00 |
2015-12-09 |
| 207 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
52,000 |
107,120 |
|
0.00 |
2015-07-10 |
| 208 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
198,240 |
|
0.00 |
2015-11-27 |
| 209 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
68,800 |
|
0.00 |
2015-06-16 |
| 210 |
1163 |
Dejin Resources Group Company Limited:O |
4,650 |
1,000 |
* |
0.00 |
2013-01-25 |
| 211 |
1004 |
China Smarter Energy Group Holdings Limited:O |
84,000 |
73,920 |
|
0.00 |
2016-01-05 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
60,400 |
|
0.00 |
2015-07-15 |
| 213 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,800 |
1,062 |
|
0.00 |
2016-01-12 |
| 214 |
0745 |
China National Culture Group Limited:O |
102,000 |
4,080 |
|
0.00 |
2015-07-27 |
| 215 |
1191 |
China Gem Holdings Limited:O |
31,000 |
6,324 |
|
0.00 |
2015-04-27 |
| 216 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2014-08-21 |
| 217 |
1816 |
CGN Power Co., Ltd.:H |
115,000 |
266,800 |
|
0.00 |
2015-12-29 |
| 218 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
13,900 |
|
0.00 |
2015-04-23 |
| 219 |
1185 |
China Energine International (Holdings) Limited:O |
44,000 |
25,960 |
|
0.00 |
2015-04-30 |
| 220 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-06-24 |
| 221 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-03-06 |
| 222 |
0987 |
China Renewable Energy Investment Limited:O |
23,232 |
4,182 |
|
0.00 |
2014-03-17 |
| 223 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
48,400 |
|
0.00 |
2015-07-09 |
| 224 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
237,600 |
|
0.00 |
2015-11-17 |
| 225 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
5,040 |
|
0.00 |
2015-06-02 |
| 226 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
32,000 |
|
0.00 |
2014-04-07 |
| 227 |
0279 |
Arta TechFin Corporation Limited:O |
100,000 |
41,000 |
|
0.00 |
2015-09-11 |
| 228 |
0585 |
Imagi International Holdings Limited:O |
96,000 |
9,216 |
|
0.00 |
2015-06-17 |
| 229 |
1613 |
Synertone Communication Corporation:O |
80,000 |
6,080 |
|
0.00 |
2015-08-13 |
| 230 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
4,350 |
* |
0.00 |
2010-10-22 |
| 231 |
0449 |
Chigo Holding Limited:O |
80,000 |
7,680 |
|
0.00 |
2015-03-16 |
| 232 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
30,880 |
|
0.00 |
2015-10-09 |
| 233 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
57,200 |
|
0.00 |
2015-12-09 |
| 234 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-06-03 |
| 235 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
3,536 |
|
0.00 |
2008-07-23 |
| 236 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
45,200 |
|
0.00 |
2015-12-30 |
| 237 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
283,000 |
764,100 |
|
0.00 |
2015-12-23 |
| 238 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,340 |
1,762 |
|
0.00 |
2015-11-06 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
77,676 |
751,127 |
|
0.00 |
2015-12-16 |
| 240 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
30,300 |
|
0.00 |
2015-11-27 |
| 241 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
12,600 |
|
0.00 |
2015-04-24 |
| 242 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
163,000 |
26,569 |
|
0.00 |
2008-11-06 |
| 243 |
1113 |
CK Asset Holdings Limited (KY):O |
33,852 |
1,337,154 |
|
0.00 |
2015-11-05 |
| 244 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2015-04-17 |
| 245 |
0975 |
Mongolian Mining Corporation:O |
80,000 |
9,040 |
|
0.00 |
2015-04-28 |
| 246 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2015-02-11 |
| 247 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,704 |
12,846 |
|
0.00 |
2014-10-24 |
| 248 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,250 |
10,804 |
|
0.00 |
2015-08-28 |
| 249 |
0272 |
SHUI ON LAND LIMITED:O |
67,500 |
118,800 |
|
0.00 |
2014-06-20 |
| 250 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2015-08-26 |
| 251 |
3838 |
China Starch Holdings Limited:O |
50,000 |
6,850 |
|
0.00 |
2010-11-08 |
| 252 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
17,800 |
|
0.00 |
2015-06-03 |
| 253 |
0859 |
Zhongchang International Holdings Group Limited:O |
8,000 |
8,080 |
|
0.00 |
2015-07-06 |
| 254 |
1508 |
China Reinsurance (Group) Corporation:H |
54,000 |
97,200 |
|
0.00 |
2015-10-28 |
| 255 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
6,400 |
|
0.00 |
2011-04-26 |
| 256 |
2638 |
HK Electric Investments Limited:O |
71,250 |
420,375 |
|
0.00 |
2016-01-06 |
| 257 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2015-05-08 |
| 258 |
6823 |
HKT Limited (KY):O |
60,920 |
603,108 |
|
0.00 |
2015-12-18 |
| 259 |
2222 |
NVC International Holdings Limited:O |
25,000 |
19,750 |
|
0.00 |
2014-05-08 |
| 260 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
203,800 |
796,858 |
|
0.00 |
2016-01-15 |
| 261 |
3988 |
BANK OF CHINA LIMITED:H |
667,005 |
1,954,325 |
|
0.00 |
2016-01-18 |
| 262 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2014-05-07 |
| 263 |
1224 |
C C Land Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2015-11-23 |
| 264 |
1556 |
Chinney Kin Wing Holdings Limited:O |
11,588 |
4,056 |
|
0.00 |
2015-11-11 |
| 265 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
28,000 |
1,680 |
|
0.00 |
2015-09-04 |
| 266 |
1070 |
TCL Electronics Holdings Limited:O |
10,600 |
45,580 |
|
0.00 |
2010-09-10 |
| 267 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
31,980 |
|
0.00 |
2015-04-23 |
| 268 |
0555 |
REXLot Holdings Limited:O |
75,000 |
33,000 |
* |
0.00 |
2015-05-18 |
| 269 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
28,160 |
|
0.00 |
2015-07-27 |
| 270 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
16,470 |
|
0.00 |
2013-03-12 |
| 271 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
215,800 |
|
0.00 |
2016-01-21 |
| 272 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,300 |
10,369 |
|
0.00 |
2013-10-15 |
| 273 |
0826 |
Tiangong International Company Limited:O |
16,000 |
8,320 |
|
0.00 |
2013-01-21 |
| 274 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
6,300 |
|
0.00 |
2015-04-17 |
| 275 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
34,860 |
|
0.00 |
2015-10-27 |
| 276 |
0799 |
IGG Inc:O |
10,000 |
31,900 |
|
0.00 |
2015-11-24 |
| 277 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
25,900 |
|
0.00 |
2015-04-16 |
| 278 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
34,000 |
19,040 |
|
0.00 |
2015-07-10 |
| 279 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
40,460 |
|
0.00 |
2015-04-09 |
| 280 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
82,524 |
1,107,472 |
|
0.00 |
2015-06-24 |
| 281 |
0001 |
CK Hutchison Holdings Limited:O |
27,484 |
2,561,509 |
|
0.00 |
2015-08-03 |
| 282 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 283 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2015-04-15 |
| 284 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2015-05-29 |
| 285 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2014-10-09 |
| 286 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
10,200 |
|
0.00 |
2014-05-26 |
| 287 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
34,000 |
255,680 |
|
0.00 |
2014-07-28 |
| 288 |
0990 |
Deep Source Holdings Limited:O |
29,600 |
5,358 |
|
0.00 |
2013-09-26 |
| 289 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,680 |
|
0.00 |
2013-07-05 |
| 290 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2009-04-15 |
| 291 |
0011 |
HANG SENG BANK, LIMITED:O |
12,400 |
1,505,360 |
|
0.00 |
2016-01-20 |
| 292 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
111,100 |
|
0.00 |
2015-11-19 |
| 293 |
0202 |
EverChina Int'l Holdings Company Limited:O |
39,000 |
11,115 |
|
0.00 |
2012-03-05 |
| 294 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
58,300 |
|
0.00 |
2013-11-26 |
| 295 |
2669 |
China Overseas Property Holdings Limited:O |
20,746 |
19,294 |
|
0.00 |
2015-12-03 |
| 296 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,000 |
|
0.00 |
2015-11-10 |
| 297 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
4,860 |
|
0.00 |
2008-06-16 |
| 298 |
0544 |
DAIDO GROUP LIMITED:O |
15,200 |
2,158 |
|
0.00 |
2009-12-09 |
| 299 |
8132 |
Century Energy International Holdings Limited:O |
60,000 |
6,780 |
|
0.00 |
2014-09-22 |
| 300 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
36,480 |
|
0.00 |
2013-10-11 |
| 301 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,500 |
1,252,590 |
|
0.00 |
2016-01-20 |
| 302 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2014-07-25 |
| 303 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
30,180 |
|
0.00 |
2015-12-18 |
| 304 |
0230 |
Minmetals Land Limited:O |
20,000 |
14,600 |
|
0.00 |
2013-01-03 |
| 305 |
1623 |
Hilong Holding Limited:O |
10,000 |
9,300 |
|
0.00 |
2015-11-27 |
| 306 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
211,600 |
|
0.00 |
2015-08-26 |
| 307 |
3393 |
Wasion Holdings Limited:O |
6,000 |
35,940 |
|
0.00 |
2015-08-07 |
| 308 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2013-09-19 |
| 309 |
0005 |
HSBC HOLDINGS PLC:O |
114,512 |
5,943,173 |
|
0.00 |
2016-01-20 |
| 310 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
61,680 |
|
0.00 |
2015-07-10 |
| 312 |
1766 |
CRRC Corporation Limited:H |
25,000 |
172,500 |
|
0.00 |
2015-08-11 |
| 313 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
16,700 |
|
0.00 |
2015-05-05 |
| 314 |
0627 |
Japan Kyosei Group Company Limited:O |
7,500 |
3,038 |
|
0.00 |
2015-03-03 |
| 315 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
2,200 |
|
0.00 |
2015-04-17 |
| 316 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
53,360 |
|
0.00 |
2015-03-04 |
| 317 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,819 |
82,441 |
|
0.00 |
2015-09-18 |
| 318 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
779,000 |
|
0.00 |
2016-01-20 |
| 319 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
7,800 |
|
0.00 |
2011-03-29 |
| 320 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2014-09-25 |
| 321 |
0223 |
Elife Holdings Limited:O |
21,000 |
3,003 |
|
0.00 |
2014-07-08 |
| 322 |
1680 |
Macau Legend Development Limited:O |
34,000 |
33,320 |
|
0.00 |
2015-11-23 |
| 323 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
42,630 |
|
0.00 |
2015-04-13 |
| 324 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,520 |
|
0.00 |
2013-02-18 |
| 325 |
0288 |
WH Group Limited (KY):O |
75,000 |
317,250 |
|
0.00 |
2015-12-30 |
| 326 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
73,800 |
|
0.00 |
2015-10-12 |
| 327 |
3993 |
CMOC Group Limited (CN):H |
20,000 |
21,800 |
|
0.00 |
2015-12-02 |
| 328 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
36,790 |
|
0.00 |
2015-05-05 |
| 329 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
8,460 |
|
0.00 |
2012-09-21 |
| 330 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
18,900 |
|
0.00 |
2015-04-13 |
| 331 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
175,780 |
|
0.00 |
2015-06-19 |
| 332 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
276,500 |
|
0.00 |
2008-01-25 |
| 333 |
0582 |
Shin Hwa World Limited:O |
100,000 |
12,600 |
|
0.00 |
2015-07-20 |
| 334 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-05 |
| 335 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
42,000 |
123,480 |
|
0.00 |
2015-07-13 |
| 336 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
38,880 |
|
0.00 |
2015-08-21 |
| 337 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
145,250 |
|
0.00 |
2015-08-11 |
| 338 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
9,600 |
|
0.00 |
2014-11-21 |
| 339 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
95,520 |
|
0.00 |
2015-06-30 |
| 340 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
8,800 |
|
0.00 |
2015-06-01 |
| 341 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
37,500 |
|
0.00 |
2015-08-11 |
| 342 |
0261 |
GBA Holdings Limited:O |
409,000 |
10,225 |
|
0.00 |
2015-08-25 |
| 343 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-04-30 |
| 344 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
15,030 |
|
0.00 |
2015-05-05 |
| 345 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2016-01-07 |
| 346 |
1249 |
Tonly Electronics Holdings Limited:O |
1,060 |
4,505 |
|
0.00 |
2013-08-14 |
| 347 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
18,900 |
|
0.00 |
2015-06-26 |
| 348 |
3323 |
China National Building Material Company Limited:H |
12,000 |
36,840 |
|
0.00 |
2015-04-23 |
| 349 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,000 |
2,720 |
|
0.00 |
2015-06-11 |
| 350 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
41,280 |
|
0.00 |
2016-01-19 |
| 351 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2013-04-30 |
| 352 |
0235 |
CSC Holdings Limited (HK):O |
70,000 |
11,690 |
|
0.00 |
2015-08-20 |
| 353 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
29,250 |
|
0.00 |
2015-05-07 |
| 354 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
81,000 |
|
0.00 |
2016-01-06 |
| 355 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,050 |
|
0.00 |
2013-09-26 |
| 356 |
0755 |
DevGreat Group Limited:O |
60,000 |
10,560 |
|
0.00 |
2015-04-09 |
| 357 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
165,120 |
|
0.00 |
2015-11-23 |
| 358 |
0521 |
CWT International Limited:O |
45,000 |
14,400 |
|
0.00 |
2015-12-08 |
| 359 |
0066 |
MTR CORPORATION LIMITED:O |
22,946 |
789,342 |
|
0.00 |
2015-08-26 |
| 360 |
0998 |
China CITIC Bank Corporation Limited:H |
56,000 |
238,560 |
|
0.00 |
2016-01-07 |
| 361 |
0547 |
Digital Domain Holdings Limited:O |
40,200 |
14,271 |
|
0.00 |
2015-08-19 |
| 362 |
0577 |
South Shore Holdings Limited:O |
3,440 |
6,949 |
|
0.00 |
2013-06-11 |
| 363 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
60,400 |
|
0.00 |
2014-05-20 |
| 364 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
93,600 |
|
0.00 |
2016-01-19 |
| 365 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
11,050 |
|
0.00 |
2015-11-27 |
| 366 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
45,000 |
|
0.00 |
2015-03-20 |
| 367 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
32,450 |
|
0.00 |
2015-07-15 |
| 368 |
0494 |
LI & FUNG LIMITED:O |
29,600 |
127,280 |
|
0.00 |
2015-10-13 |
| 369 |
0753 |
Air China Limited:H |
16,000 |
79,520 |
|
0.00 |
2015-11-26 |
| 370 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
26,000 |
95,160 |
|
0.00 |
2016-01-13 |
| 371 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
158,880 |
|
0.00 |
2015-11-12 |
| 372 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2015-07-08 |
| 373 |
2883 |
China Oilfield Services Limited:H |
6,000 |
28,800 |
|
0.00 |
2014-10-27 |
| 374 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
18,840 |
|
0.00 |
2015-05-19 |
| 375 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2010-03-15 |
| 376 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
32,560 |
|
0.00 |
2015-07-30 |
| 377 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
499,600 |
|
0.00 |
2016-01-19 |
| 378 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
11,800 |
|
0.00 |
2015-07-03 |
| 379 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
3,700 |
|
0.00 |
2015-04-08 |
| 380 |
0004 |
Wharf (Holdings) Limited (The):O |
9,400 |
334,170 |
|
0.00 |
2015-06-05 |
| 381 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
57,800 |
|
0.00 |
2014-09-08 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,944 |
200,794 |
|
0.00 |
2016-01-07 |
| 383 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,065 |
2,375 |
|
0.00 |
2015-09-16 |
| 384 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,788 |
7,309 |
|
0.00 |
2014-09-23 |
| 385 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
750 |
|
0.00 |
2015-04-13 |
| 386 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
13,600 |
|
0.00 |
2015-06-10 |
| 387 |
1398 |
Industrial and Commercial Bank of China Limited:H |
248,795 |
960,349 |
|
0.00 |
2016-01-08 |
| 388 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2013-01-15 |
| 389 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
704,550 |
|
0.00 |
2015-11-09 |
| 390 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,662 |
159,541 |
|
0.00 |
2016-01-15 |
| 391 |
0985 |
CST Holding (HK) Limited (KY):O |
105,160 |
7,677 |
|
0.00 |
2013-02-28 |
| 392 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
190,800 |
|
0.00 |
2015-01-14 |
| 393 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
82,560 |
|
0.00 |
2015-06-05 |
| 394 |
0729 |
FDG Electric Vehicles Limited:O |
50,005 |
17,252 |
|
0.00 |
2016-01-12 |
| 395 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
22,400 |
|
0.00 |
2015-12-02 |
| 396 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
34,720 |
|
0.00 |
2007-06-26 |
| 397 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2015-10-12 |
| 398 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
584 |
|
0.00 |
2010-09-30 |
| 399 |
8007 |
Global Strategic Group Limited:O |
9,060 |
1,441 |
|
0.00 |
2015-04-21 |
| 400 |
1051 |
G-Resources Group Limited:O |
58,824 |
11,059 |
|
0.00 |
2013-10-07 |
| 401 |
3328 |
Bank of Communications Co., Ltd.:H |
75,945 |
344,790 |
|
0.00 |
2015-03-17 |
| 402 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
27,450 |
|
0.00 |
2015-07-09 |
| 403 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2014-10-06 |
| 404 |
0787 |
Global Brands Group Holding Limited:O |
17,600 |
21,120 |
|
0.00 |
2015-03-04 |
| 405 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
18,000 |
135,540 |
|
0.00 |
2011-12-29 |
| 406 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
100,000 |
|
0.00 |
2015-12-10 |
| 407 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,326 |
386,608 |
|
0.00 |
2015-04-30 |
| 408 |
0862 |
Vision Values Holdings Limited:O |
5,200 |
1,456 |
|
0.00 |
2013-05-07 |
| 409 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
7,480 |
|
0.00 |
2010-10-04 |
| 410 |
0911 |
Qianhai Health Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2015-05-29 |
| 411 |
0498 |
Blue River Holdings Limited:O |
9,000 |
945 |
|
0.00 |
2011-01-26 |
| 412 |
0986 |
Dufu Liquor Group Limited:O |
7,267 |
654 |
|
0.00 |
2015-06-15 |
| 413 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
51,400 |
|
0.00 |
2015-12-10 |
| 414 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
80,000 |
51,200 |
|
0.00 |
2015-11-18 |
| 415 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
264,800 |
|
0.00 |
2015-05-20 |
| 416 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
34,050 |
|
0.00 |
2015-05-15 |
| 417 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,500 |
13,750 |
|
0.00 |
2012-11-12 |
| 418 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,850 |
|
0.00 |
2011-09-15 |
| 419 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
88,900 |
|
0.00 |
2014-09-02 |
| 420 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
15,650 |
|
0.00 |
2014-04-11 |
| 421 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,376 |
550 |
|
0.00 |
2012-11-30 |
| 422 |
0190 |
HKC (HOLDINGS) LIMITED:O |
21,356 |
2,691 |
|
0.00 |
2013-09-16 |
| 423 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
291 |
|
0.00 |
2012-10-04 |
| 424 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2015-04-10 |
| 425 |
1299 |
AIA Group Limited:O |
18,800 |
758,580 |
|
0.00 |
2015-11-12 |
| 426 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
149,100 |
|
0.00 |
2015-07-14 |
| 427 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
81,200 |
|
0.00 |
2016-01-06 |
| 428 |
0282 |
NEXT DIGITAL LIMITED:O |
3,600 |
1,476 |
|
0.00 |
2013-08-22 |
| 429 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
69,720 |
|
0.00 |
2015-06-25 |
| 430 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 431 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
26,875 |
|
0.00 |
2014-07-30 |
| 432 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,663 |
78,938 |
|
0.00 |
2014-06-30 |
| 433 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
2,480 |
|
0.00 |
2015-11-11 |
| 434 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2010-01-08 |
| 435 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
14,560 |
|
0.00 |
2015-12-10 |
| 436 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
640 |
|
0.00 |
2015-11-27 |
| 437 |
3889 |
Global Corn Group Limited:O |
2,000 |
720 |
|
0.00 |
2015-11-18 |
| 438 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-09-27 |
| 439 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
19,000 |
|
0.00 |
2015-04-30 |
| 440 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,500 |
237,750 |
|
0.00 |
2013-11-21 |
| 441 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2014-03-18 |
| 442 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
292,720 |
1,314,313 |
|
0.00 |
2016-01-14 |
| 443 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2014-10-14 |
| 444 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
29,000 |
|
0.00 |
2015-04-10 |
| 445 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2014-05-30 |
| 446 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,650 |
126,217 |
|
0.00 |
2014-02-17 |
| 447 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
1,920 |
|
0.00 |
2014-01-27 |
| 448 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
5,160 |
|
0.00 |
2015-05-27 |
| 449 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
4,560 |
|
0.00 |
2015-10-05 |
| 450 |
0648 |
SoftMedx Healthcare Limited:O |
2,700 |
221 |
|
0.00 |
2014-07-08 |
| 451 |
2324 |
Capital VC Limited:O |
3,200 |
214 |
|
0.00 |
2016-01-07 |
| 452 |
0628 |
Tong Tong AI Social Group Limited:O |
648 |
1,121 |
* |
0.00 |
2015-08-13 |
| 453 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2015-04-24 |
| 454 |
1928 |
Sands China Ltd.:O |
8,000 |
167,200 |
|
0.00 |
2015-08-13 |
| 455 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,980 |
|
0.00 |
2007-07-16 |
| 456 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
620 |
|
0.00 |
2010-03-24 |
| 457 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
44,100 |
* |
0.00 |
2015-03-16 |
| 458 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,933 |
56,457 |
|
0.00 |
2014-09-05 |
| 459 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
368 |
|
0.00 |
2015-05-08 |
| 460 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,410 |
|
0.00 |
2015-04-24 |
| 461 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,468 |
29,813 |
|
0.00 |
2012-06-28 |
| 462 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
704 |
|
0.00 |
2010-10-25 |
| 463 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
15,600 |
|
0.00 |
2015-10-28 |
| 464 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2011-12-08 |
| 465 |
3333 |
China Evergrande Group:O |
12,000 |
58,440 |
|
0.00 |
2016-01-21 |
| 466 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
33,000 |
|
0.00 |
2007-06-26 |
| 467 |
1234 |
China Lilang Limited:O |
1,000 |
4,570 |
|
0.00 |
2015-05-27 |
| 468 |
0978 |
China Merchants Land Limited:O |
4,000 |
4,280 |
|
0.00 |
2012-09-25 |
| 469 |
0603 |
China Oil And Gas Group Limited:O |
4,400 |
1,892 |
|
0.00 |
2015-06-08 |
| 470 |
0842 |
Leoch International Technology Limited:O |
1,000 |
600 |
|
0.00 |
2013-11-18 |
| 471 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,680 |
29,952 |
|
0.00 |
2015-04-20 |
| 472 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,080,000 |
|
0.00 |
2015-12-30 |
| 473 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2015-04-17 |
| 474 |
2888 |
STANDARD CHARTERED PLC:O |
2,057 |
105,936 |
|
0.00 |
2015-12-15 |
| 475 |
1128 |
Wynn Macau, Limited:O |
3,200 |
22,144 |
|
0.00 |
2014-05-26 |
| 476 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,440 |
|
0.00 |
2011-03-01 |
| 477 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,510 |
|
0.00 |
2014-09-01 |
| 478 |
0910 |
China Sandi Holdings Limited:O |
500 |
110 |
|
0.00 |
2013-05-07 |
| 479 |
1530 |
3SBio Inc.:O |
1,500 |
14,415 |
|
0.00 |
2015-09-21 |
| 480 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,590 |
|
0.00 |
2012-02-16 |
| 481 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,431 |
632 |
|
0.00 |
2016-01-14 |
| 482 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
575 |
|
0.00 |
2013-10-18 |
| 483 |
0283 |
Goldin Properties Holdings Limited:O |
2,000 |
12,360 |
|
0.00 |
2015-10-09 |
| 484 |
0689 |
EPI (Holdings) Limited:O |
407 |
62 |
|
0.00 |
2015-06-16 |
| 485 |
1838 |
China Properties Group Limited:O |
1,000 |
1,380 |
|
0.00 |
2009-07-02 |
| 486 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,620 |
|
0.00 |
2015-08-26 |
| 487 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,476 |
5,744 |
|
0.00 |
2014-05-13 |
| 488 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,770 |
|
0.00 |
2015-12-22 |
| 489 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
7,575 |
|
0.00 |
2015-04-13 |
| 490 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,210 |
|
0.00 |
2014-01-24 |
| 491 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
16,240 |
|
0.00 |
2015-04-27 |
| 492 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,240 |
|
0.00 |
2015-12-02 |
| 493 |
2009 |
BBMG Corporation:H |
500 |
2,085 |
|
0.00 |
2015-11-23 |
| 494 |
0267 |
CITIC Limited (HK):O |
12,000 |
128,640 |
|
0.00 |
2016-01-14 |
| 495 |
0276 |
Mongolia Energy Corporation Limited:O |
725 |
102 |
|
0.00 |
2014-11-27 |
| 496 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,331 |
50,179 |
|
0.00 |
2015-07-09 |
| 497 |
1142 |
E&P Global Holdings Limited:O |
200 |
54 |
|
0.00 |
2011-10-19 |
| 498 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2015-07-13 |
| 499 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
25,450 |
|
0.00 |
2015-06-02 |
| 500 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
21,142 |
|
0.00 |
2015-09-02 |
| 501 |
0883 |
CNOOC LIMITED:O |
16,000 |
102,720 |
|
0.00 |
2016-01-07 |
| 502 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
15,030 |
|
0.00 |
2014-07-04 |
| 503 |
0880 |
SJM Holdings Limited:O |
2,000 |
8,980 |
|
0.00 |
2014-11-26 |
| 504 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
81,300 |
|
0.00 |
2014-08-18 |
| 505 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
17,860 |
|
0.00 |
2014-11-04 |
| 506 |
0835 |
Asia Coal Limited:O |
3,000 |
195 |
|
0.00 |
2007-06-26 |
| 507 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2015-05-08 |
| 508 |
1091 |
South Manganese Investment Limited:O |
1,000 |
375 |
|
0.00 |
2013-11-22 |
| 509 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
34,000 |
|
0.00 |
2015-05-15 |
| 510 |
0933 |
Viva Goods Company Limited:O |
2,225 |
1,624 |
|
0.00 |
2012-12-11 |
| 511 |
8063 |
Global Mastermind Holdings Limited:O |
188 |
18 |
|
0.00 |
2010-08-03 |
| 512 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2015-08-28 |
| 513 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,240 |
46,256 |
|
0.00 |
2015-09-14 |
| 514 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
3,890 |
|
0.00 |
2013-04-25 |
| 515 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
450 |
1,094 |
|
0.00 |
2012-06-28 |
| 516 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,200 |
|
0.00 |
2015-05-05 |
| 517 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
9,032 |
|
0.00 |
2015-05-05 |
| 518 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
2,340 |
|
0.00 |
2012-05-08 |
| 519 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
133,100 |
|
0.00 |
2015-10-23 |
| 520 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
152 |
208 |
* |
0.00 |
2009-09-24 |
| 521 |
0500 |
Frontier Services Group Limited:O |
94 |
117 |
|
0.00 |
2013-12-05 |
| 522 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,000 |
2,900 |
|
0.00 |
2015-12-08 |
| 523 |
1130 |
China Environmental Resources Group Limited:O |
100 |
22 |
|
0.00 |
2013-03-18 |
| 524 |
0376 |
Yunfeng Financial Group Limited:O |
160 |
1,136 |
|
0.00 |
2015-12-02 |
| 525 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
930 |
274 |
|
0.00 |
2014-12-17 |
| 526 |
0372 |
PT International Development Corporation Limited:O |
90 |
59 |
|
0.00 |
2013-04-02 |
| 527 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
5 |
0 |
|
0.00 |
2015-01-28 |
| 528 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
107 |
67 |
|
0.00 |
2014-09-23 |
| 529 |
0499 |
Qingdao Holdings International Limited:O |
20 |
16 |
|
0.00 |
2009-02-12 |
| 530 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
228 |
16 |
|
0.00 |
2015-05-07 |
| 531 |
0198 |
SMI Holdings Group Limited:O |
437 |
332 |
|
0.00 |
2015-10-20 |
| 532 |
0399 |
Starcoin Group Limited:O |
40 |
40 |
|
0.00 |
2013-02-05 |
| 533 |
8212 |
Celebrate International Holdings Limited:O |
5 |
1 |
|
0.00 |
2015-12-23 |
| 534 |
0109 |
Good Resources Holdings Limited:O |
154 |
123 |
|
0.00 |
2015-04-29 |
| 535 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15 |
7 |
|
0.00 |
2010-02-19 |
| 536 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
7 |
|
0.00 |
2015-11-10 |
| 537 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
23 |
|
0.00 |
2014-11-27 |
| 538 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
12 |
|
0.00 |
2008-12-17 |
| 539 |
8172 |
Lajin Entertainment Network Group Limited:O |
24 |
19 |
|
0.00 |
2010-02-02 |
| 540 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
46 |
|
0.00 |
2015-04-10 |
| 541 |
0275 |
Master Glory Group Limited:O |
32 |
2 |
|
0.00 |
2015-06-19 |
| 542 |
0530 |
Goldin Financial Holdings Limited:O |
27 |
273 |
|
0.00 |
2015-10-08 |
| 543 |
1141 |
CMBC Capital Holdings Limited:O |
25 |
4 |
|
0.00 |
2014-09-08 |
| 544 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2015-02-09 |
